Yearly Archives: 2025

ARKK 10/29/2025

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
110/29/2025TESLA INCTSLA88160R10112.35%2,300,265 (-14,376) (-0.62%)$1,059,387,045.75
210/29/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.01%1,452,105 (-9,072) (-0.62%)$515,816,738.10
310/29/2025ROKU INCROKU77543R1025.31%4,599,259 (-55,079) (-1.18%)$455,372,633.59
410/29/2025CRISPR THERAPEUTICS AGCRSPH171821085.05%6,745,582 (-42,180) (-0.62%)$432,863,996.94
510/29/2025SHOPIFY INC – CLASS ASHOP82509L1074.85%2,326,777 (-68,827) (-2.87%)$416,400,011.92
610/29/2025TEMPUS AI INCTEM88023B1034.83%4,780,897 (-29,892) (-0.62%)$413,977,871.23
710/29/2025ROBINHOOD MARKETS INC – AHOOD7707001024.77%2,797,224 (-18,954) (-0.67%)$409,094,010.00
810/29/2025ROBLOX CORP -CLASS ARBLX7710491034.64%3,022,858 (-38,820) (-1.27%)$398,170,855.76
910/29/2025ADVANCED MICRO DEVICESAMD0079031074.27%1,421,003 (-8,880) (-0.62%)$366,632,984.03
1010/29/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.19%1,894,930 (-25,555) (-1.33%)$359,278,728.00
1110/29/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.78%4,547,508 (-28,428) (-0.62%)$238,926,070.32
1210/29/2025CIRCLE INTERNET GROUP INCCRCL1725731072.71%1,707,913 (-10,680) (-0.62%)$232,464,038.43
1310/29/2025BEAM THERAPEUTICS INCBEAM07373V1052.39%7,748,531 (-48,444) (-0.62%)$204,793,674.33
1410/29/2025ARCHER AVIATION INC-AACHR03945R1022.25%17,298,819 (-108,168) (-0.62%)$192,708,843.66
1510/29/2025TERADYNE INCTER8807701022.10%1,247,984 (-25,803) (-2.03%)$180,183,929.92
1610/29/2025AMAZON.COM INCAMZN0231351061.49%559,428 (-3,492) (-0.62%)$128,248,869.00
1710/29/2025TWIST BIOSCIENCE CORPTWST90184D1001.48%3,778,687 (-23,628) (-0.62%)$126,850,522.59
1810/29/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.35%8,284,001 (368,491) (4.66%)$115,644,653.96
1910/29/2025BLOCK INCXYZ8522341031.27%1,354,259 (-8,460) (-0.62%)$108,584,486.62
2010/29/2025EXACT SCIENCES CORPEXAS30063P1051.26%1,701,046 (-10,632) (-0.62%)$107,676,211.80
2110/29/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.24%17,935,519 (-112,152) (-0.62%)$105,998,917.29
2210/29/202510X GENOMICS INC-CLASS ATXG88025U1091.22%7,827,544 (159,168) (2.08%)$104,419,436.96
2310/29/2025NVIDIA CORPNVDA67066G1041.21%516,424 (-3,228) (-0.62%)$103,816,716.72
2410/29/2025VERACYTE INCVCYT92337F1071.21%2,905,980 (-18,168) (-0.62%)$103,452,888.00
2510/29/2025PAGERDUTY INCPD69553P1001.18%6,234,616 (-38,976) (-0.62%)$100,813,740.72
2610/29/2025META PLATFORMS INC-CLASS AMETA30303M1021.16%132,961 (-828) (-0.62%)$99,912,213.84
2710/29/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.16%328,851 (-2,052) (-0.62%)$99,158,442.03
2810/29/2025NATERA INCNTRA6323071041.14%514,346 (-3,216) (-0.62%)$97,504,571.22
2910/29/2025GITLAB INC-CL AGTLB37637K1081.12%1,988,160 (-12,432) (-0.62%)$95,849,193.60
3010/29/2025ILLUMINA INCILMN4523271091.08%951,010 (-5,940) (-0.62%)$93,008,778.00
3110/29/2025BWX TECHNOLOGIES INCBWXT05605H1001.05%432,726 (-2,700) (-0.62%)$89,842,572.12
3210/29/2025KRATOS DEFENSE & SECURITYKTOS50077B2071.05%1,001,979 (-6,264) (-0.62%)$89,957,674.62
3310/29/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.03%2,847,924 (330,941) (13.15%)$88,741,311.84
3410/29/2025BULLISHBLSHG169101200.98%1,554,715 (-9,720) (-0.62%)$83,970,157.15
3510/29/2025PINTEREST INC- CLASS APINS72352L1060.98%2,529,888 (-15,816) (-0.62%)$83,992,281.60
3610/29/2025DEERE & CODE2441991050.95%173,858 (-1,080) (-0.62%)$81,398,577.02
3710/29/2025TRADE DESK INC/THE -CLASS ATTD88339J1050.93%1,544,074 (-9,648) (-0.62%)$79,782,303.58
3810/29/2025SOFI TECHNOLOGIES INCSOFI83406F1020.90%2,439,574 (-15,252) (-0.62%)$77,236,912.84
3910/29/2025AIRBNB INC-CLASS AABNB0090661010.88%587,908 (-3,672) (-0.62%)$75,258,103.08
4010/29/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.71%4,668,398 (0) (0%)$61,296,065.74
4110/29/2025BRERA HOLDINGS PLC WTSBREADUMMY0.58%4,316,257 (0) (0%)$49,939,093.49
4210/29/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.53%257,348 (-1,608) (-0.62%)$45,478,538.56
4310/29/2025GENEDX HOLDINGS CORPWGS81663L2000.52%323,498 (-2,016) (-0.62%)$44,471,270.06
4410/29/2025BAIDU INC – SPON ADRBIDU0567521080.52%354,845 (-2,208) (-0.62%)$45,001,442.90
4510/29/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.49%2,419,010 (-15,120) (-0.62%)$41,897,253.20
4610/29/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.44%19,096,373 (95,970) (0.51%)$37,619,854.81
4710/29/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.25%21,188,185 (692,470) (3.38%)$21,188,184.50
4810/29/2025CERUS CORPCERS1570851010.18%10,257,849 (-64,140) (-0.62%)$15,386,773.50
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 10/29/2025

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
110/29/2025TESLA INCTSLA88160R10112.07%452,305 (1,587) (0.35%)$208,309,067.75
210/29/2025KRATOS DEFENSE & SECURITYKTOS50077B2078.19%1,573,857 (5,522) (0.35%)$141,300,881.46
310/29/2025TERADYNE INCTER8807701027.63%911,944 (3,199) (0.35%)$131,666,474.72
410/29/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.04%549,887 (1,929) (0.35%)$104,258,575.20
510/29/2025AEROVIRONMENT INCAVAV0080731085.52%250,973 (880) (0.35%)$95,352,171.89
610/29/2025ROCKET LABRKLB UQ7731211085.35%1,449,514 (5,086) (0.35%)$92,406,517.50
710/29/2025ADVANCED MICRO DEVICESAMD0079031075.08%340,095 (1,193) (0.35%)$87,747,910.95
810/29/2025ARCHER AVIATION INC-AACHR03945R1024.97%7,704,423 (27,033) (0.35%)$85,827,272.22
910/29/2025TRIMBLE INCTRMB8962391003.03%650,274 (2,281) (0.35%)$52,347,057.00
1010/29/2025DEERE & CODE2441991052.84%104,563 (366) (0.35%)$48,955,350.97
1110/29/2025AMAZON.COM INCAMZN0231351062.52%189,419 (664) (0.35%)$43,424,305.75
1210/29/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.45%140,238 (492) (0.35%)$42,285,964.14
1310/29/2025NVIDIA CORPNVDA67066G1042.43%208,741 (732) (0.35%)$41,963,203.23
1410/29/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.28%136,838 (480) (0.35%)$39,324,504.44
1510/29/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1022.13%2,124,221 (7,453) (0.35%)$36,791,507.72
1610/29/2025SYMBOTIC INCSYM UQ87151X1012.04%512,309 (1,797) (0.35%)$35,144,397.40
1710/29/2025BWX TECHNOLOGIES INCBWXT05605H1001.92%159,463 (559) (0.35%)$33,107,708.06
1810/29/2025CAMECO CORPCCJ13321L1081.84%297,117 (1,042) (0.35%)$31,764,778.47
1910/29/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.76%791,953 (2,778) (0.35%)$30,331,799.90
2010/29/2025ALPHABET INC-CL CGOOG02079K1071.67%107,200 (376) (0.35%)$28,775,696.00
2110/29/2025JOBY AVIATION INCJOBYG651631001.65%1,827,469 (6,412) (0.35%)$28,526,791.09
2210/29/2025BAIDU INC – SPON ADRBIDU0567521081.65%224,674 (788) (0.35%)$28,493,156.68
2310/29/2025PONY AI INCPONY7329081081.60%1,266,683 (4,444) (0.35%)$27,702,357.21
2410/29/2025AURORA INNOVATION INCAUR0517741071.27%4,229,688 (14,841) (0.35%)$21,994,377.60
2510/29/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.19%4,168,303 (14,625) (0.35%)$20,549,733.79
2610/29/2025INTUITIVE MACHINES INCLUNR46125A1001.17%1,630,461 (5,720) (0.35%)$20,136,193.35
2710/29/2025INTUITIVE SURGICAL INCISRG46120E6021.16%36,663 (128) (0.35%)$19,995,633.57
2810/29/2025QUALCOMM INCQCOM7475251031.08%102,686 (360) (0.35%)$18,589,246.58
2910/29/2025ELBIT SYSTEMS LTDESLTM3760D1011.05%38,282 (134) (0.35%)$18,168,254.38
3010/29/2025SYNOPSYS INCSNPS8716071071.03%39,037 (136) (0.35%)$17,833,272.71
3110/29/2025DOORDASH INC – ADASH25809K1050.99%65,611 (230) (0.35%)$17,152,027.62
3210/29/2025CATERPILLAR INCCAT1491231010.98%32,152 (112) (0.35%)$16,862,759.44
3310/29/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1000.98%1,250,557 (4,387) (0.35%)$16,945,047.35
3410/29/2025TELEDYNE TECHNOLOGIES INCTDY8793601050.92%30,253 (106) (0.35%)$15,896,438.85
3510/29/2025OKLO INCOKLO02156V1090.83%107,846 (378) (0.35%)$14,265,868.88
3610/29/2025KODIAK AI INCKDK5000811040.63%1,236,349 (4,338) (0.35%)$10,941,688.65
3710/29/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.07%1,125,685 (23,554) (2.14%)$1,125,684.64
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 10/29/2025

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
110/29/2025TESLA INCTSLA88160R1019.80%530,858 (5,727) (1.09%)$244,486,651.90
210/29/2025ADVANCED MICRO DEVICESAMD0079031076.33%611,758 (6,600) (1.09%)$157,839,681.58
310/29/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE6.10%4,033,459 (0) (0%)$152,263,077.25
410/29/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.44%382,297 (4,125) (1.09%)$135,799,540.34
510/29/2025ROKU INCROKU77543R1024.88%1,230,323 (3,372) (0.27%)$121,814,280.23
610/29/2025SHOPIFY INC – CLASS ASHOP82509L1074.81%671,373 (3,134) (0.47%)$120,148,912.08
710/29/2025ROBINHOOD MARKETS INC – AHOOD7707001024.72%805,421 (0) (0%)$117,792,821.25
810/29/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.02%528,550 (543) (0.1%)$100,213,080.00
910/29/2025ROBLOX CORP -CLASS ARBLX7710491033.94%746,574 (557) (0.07%)$98,338,727.28
1010/29/2025CIRCLE INTERNET GROUP INCCRCL1725731073.34%612,653 (6,609) (1.09%)$83,388,199.83
1110/29/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.87%1,361,104 (14,688) (1.09%)$71,512,404.16
1210/29/2025META PLATFORMS INC-CLASS AMETA30303M1022.44%80,906 (873) (1.09%)$60,796,004.64
1310/29/2025BLOCK INCXYZ8522341032.40%747,011 (8,061) (1.09%)$59,895,341.98
1410/29/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.23%184,410 (1,989) (1.09%)$55,605,147.30
1510/29/2025COREWEAVE INC-CL ACRWV21873S1082.16%400,653 (4,323) (1.09%)$54,008,024.40
1610/29/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.84%84,178 (906) (1.09%)$46,040,315.32
1710/29/2025ALPHABET INC-CL CGOOG02079K1071.81%168,415 (1,815) (1.09%)$45,207,638.45
1810/29/2025GITLAB INC-CL AGTLB37637K1081.78%923,468 (9,963) (1.09%)$44,520,392.28
1910/29/2025CLOUDFLARE INC – CLASS ANET18915M1071.65%184,063 (1,986) (1.09%)$41,228,271.37
2010/29/2025AMAZON.COM INCAMZN0231351061.53%166,915 (1,800) (1.09%)$38,265,263.75
2110/29/2025NVIDIA CORPNVDA67066G1041.24%153,712 (1,656) (1.09%)$30,900,723.36
2210/29/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.21%971,076 (108,911) (12.63%)$30,258,728.16
2310/29/2025UNITY SOFTWARE INCU91332U1011.18%795,089 (8,580) (1.09%)$29,322,882.32
2410/29/2025DATADOG INC – CLASS ADDOG23804L1031.14%181,224 (1,953) (1.09%)$28,501,098.48
2510/29/2025GENIUS SPORTS LTDGENIG3934V1091.10%2,329,577 (25,137) (1.09%)$27,535,600.14
2610/29/2025RUBRIK INC-ARBRK7811541091.07%350,505 (3,780) (1.09%)$26,680,440.60
2710/29/2025PINTEREST INC- CLASS APINS72352L1061.05%786,192 (8,484) (1.09%)$26,101,574.40
2810/29/2025PURE STORAGE INC – CLASS APSTG74624M1021.05%274,186 (2,958) (1.09%)$26,140,893.24
2910/29/2025FIGMA INC-CL A3168411051.03%495,365 (5,343) (1.09%)$25,704,489.85
3010/29/2025DOORDASH INC – ADASH25809K1051.02%97,364 (1,050) (1.09%)$25,452,896.88
3110/29/2025AIRBNB INC-CLASS AABNB0090661010.99%193,814 (2,091) (1.09%)$24,810,130.14
3210/29/2025BULLISHBLSHG169101200.99%455,766 (4,917) (1.09%)$24,615,921.66
3310/29/2025BAIDU INC – SPON ADRBIDU0567521080.99%195,084 (2,103) (1.09%)$24,740,552.88
3410/29/2025SPOTIFY TECHNOLOGY SASPOTL8681T1020.98%37,332 (402) (1.09%)$24,393,848.76
3510/29/2025TRADE DESK INC/THE -CLASS ATTD88339J1050.96%463,785 (5,004) (1.09%)$23,963,770.95
3610/29/2025MERCADOLIBRE INCMELI58733R1020.96%10,412 (111) (1.08%)$23,844,937.68
3710/29/2025TOAST INC-CLASS ATOST8887871080.91%604,462 (6,522) (1.09%)$22,631,057.28
3810/29/2025PAGERDUTY INCPD69553P1000.88%1,350,507 (14,571) (1.09%)$21,837,698.19
3910/29/2025QUALCOMM INCQCOM7475251030.86%118,670 (1,278) (1.09%)$21,482,830.10
4010/29/2025REDDIT INC-CL ARDDT75734B1000.74%87,293 (942) (1.09%)$18,590,790.21
4110/29/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.74%1,400,327 (0) (0%)$18,386,293.51
4210/29/2025NETFLIX INCNFLX64110L1060.72%16,278 (174) (1.08%)$17,946,495.00
4310/29/2025SALESFORCE INCCRM79466L3020.67%66,126 (711) (1.09%)$16,813,196.76
4410/29/2025BRERA HOLDINGS PLC WTSBREADUMMY0.65%1,395,691 (0) (0%)$16,148,144.87
4510/29/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.60%940,738 (10,149) (1.09%)$14,901,289.92
4610/29/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.60%7,641,203 (82,458) (1.09%)$15,053,169.91
4710/29/2025IBOTTA INC-CL AIBTA4510511060.57%406,160 (4,383) (1.09%)$14,248,092.80
4810/29/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.52%73,515 (792) (1.09%)$12,991,570.80
4910/29/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.30%484,968 (5,232) (1.09%)$7,517,004.00
5010/29/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.19%4,770,285 (2,995,379) (168.76%)$4,770,284.97
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 10/29/2025

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
110/29/2025TEMPUS AI INCTEM88023B10310.06%1,508,300 (21,168) (1.42%)$130,603,697.00
210/29/2025CRISPR THERAPEUTICS AGCRSPH171821089.00%1,821,041 (25,548) (1.42%)$116,856,200.97
310/29/2025PERSONALIS INCPSNL71535D1066.05%8,055,246 (113,052) (1.42%)$78,538,648.50
410/29/2025TWIST BIOSCIENCE CORPTWST90184D1005.53%2,139,571 (30,024) (1.42%)$71,825,398.47
510/29/2025RECURSION PHARMACEUTICALS-ARXRX75629V1045.29%11,614,876 (163,008) (1.42%)$68,643,917.16
610/29/2025NATERA INCNTRA6323071044.13%282,568 (3,960) (1.42%)$53,566,415.76
710/29/2025BEAM THERAPEUTICS INCBEAM07373V1054.09%2,008,182 (28,176) (1.42%)$53,076,250.26
810/29/2025ABSCI CORPABSI00091E1094.01%11,832,836 (166,068) (1.42%)$52,064,478.40
910/29/2025GUARDANT HEALTH INCGH40131M1093.78%704,272 (9,876) (1.42%)$49,003,245.76
1010/29/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1093.73%2,867,396 (40,236) (1.42%)$48,458,992.40
1110/29/2025IONIS PHARMACEUTICALS INCIONS4622221003.54%623,965 (-3,351) (-0.53%)$45,905,105.05
1210/29/202510X GENOMICS INC-CLASS ATXG88025U1093.39%3,294,783 (76,945) (2.39%)$43,952,405.22
1310/29/2025INTELLIA THERAPEUTICS INCNTLA45826J1053.37%3,129,106 (104,776) (3.46%)$43,682,319.76
1410/29/2025SCHRODINGER INCSDGR80810D1033.26%1,946,551 (27,312) (1.42%)$42,376,415.27
1510/29/2025VERACYTE INCVCYT92337F1073.15%1,149,785 (16,128) (1.42%)$40,932,346.00
1610/29/2025ILLUMINA INCILMN4523271093.01%399,584 (5,604) (1.42%)$39,079,315.20
1710/29/2025CAREDX INCCDNA14167L1032.46%2,172,482 (30,480) (1.42%)$31,870,310.94
1810/29/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1091.89%2,488,946 (34,932) (1.42%)$24,590,786.48
1910/29/2025PRIME MEDICINE INCPRME74168J1011.89%5,092,632 (71,472) (1.42%)$24,546,486.24
2010/29/2025EXACT SCIENCES CORPEXAS30063P1051.68%345,281 (4,836) (1.42%)$21,856,287.30
2110/29/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.68%11,081,156 (155,520) (1.42%)$21,829,877.32
2210/29/2025NURIX THERAPEUTICS INCNRIX67080M1031.43%1,558,868 (21,876) (1.42%)$18,550,529.20
2310/29/2025ATAI LIFE SCIENCES NVATAIN0731H1031.42%3,087,054 (43,320) (1.42%)$18,398,841.84
2410/29/2025908 DEVICES INCMASS65443P1021.24%2,018,660 (28,332) (1.42%)$16,129,093.40
2510/29/2025QUANTUM-SI INCQSI74765K1051.20%7,162,899 (100,524) (1.42%)$15,615,119.82
2610/29/2025GENEDX HOLDINGS CORPWGS81663L2001.12%106,134 (1,488) (1.42%)$14,590,240.98
2710/29/2025COMPASS PATHWAYS PLCCMPS20451W1011.11%2,191,170 (30,744) (1.42%)$14,352,163.50
2810/29/2025AMGEN INCAMGN0311621001.10%48,855 (684) (1.42%)$14,270,056.95
2910/29/2025BUTTERFLY NETWORK INCBFLY1241551021.08%6,363,148 (89,304) (1.42%)$14,062,557.08
3010/29/2025INCYTE CORPINCY45337C1021.07%152,192 (2,136) (1.42%)$13,948,396.80
3110/29/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751080.94%41,812 (576) (1.4%)$12,181,926.20
3210/29/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.86%26,506 (372) (1.42%)$11,195,869.34
3310/29/2025CERUS CORPCERS1570851010.79%6,835,135 (95,928) (1.42%)$10,252,702.50
3410/29/2025REGENERON PHARMACEUTICALSREGN75886F1070.63%12,442 (168) (1.37%)$8,143,040.16
3510/29/2025CARIS LIFE SCIENCES INCCAI1421521070.59%251,805 (3,528) (1.42%)$7,649,835.90
3610/29/2025STANDARD BIOTOOLS INCLAB34385P1080.31%3,129,471 (43,920) (1.42%)$3,974,428.17
3710/29/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.11%1,484,646 (-445,464) (-23.08%)$1,484,646.40
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 10/29/2025

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
110/29/2025SHOPIFY INC – CLASS ASHOP82509L1079.55%704,301 (-7,655) (-1.08%)$126,041,706.96
210/29/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.74%250,512 (-1,659) (-0.66%)$88,986,872.64
310/29/2025ROBINHOOD MARKETS INC – AHOOD7707001025.71%515,378 (-3,411) (-0.66%)$75,374,032.50
410/29/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T4.88%1,707,060 (0) (0%)$64,433,491.82
510/29/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.01%278,994 (-4,666) (-1.64%)$52,897,262.40
610/29/2025SOFI TECHNOLOGIES INCSOFI83406F1024.00%1,668,757 (-11,049) (-0.66%)$52,832,846.62
710/29/2025TOAST INC-CLASS ATOST8887871083.76%1,324,718 (-8,772) (-0.66%)$49,597,441.92
810/29/2025BLOCK INCXYZ8522341033.68%605,760 (-4,011) (-0.66%)$48,569,836.80
910/29/2025CIRCLE INTERNET GROUP INCCRCL1725731073.59%348,365 (-2,307) (-0.66%)$47,415,960.15
1010/29/2025ROBLOX CORP -CLASS ARBLX7710491033.58%358,636 (-5,445) (-1.5%)$47,239,533.92
1110/29/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.86%718,495 (-4,758) (-0.66%)$37,749,727.30
1210/29/2025ROKU INCROKU77543R1022.81%375,080 (-7,890) (-2.06%)$37,136,670.80
1310/29/2025ADVANCED MICRO DEVICESAMD0079031072.81%143,720 (-951) (-0.66%)$37,081,197.20
1410/29/2025MERCADOLIBRE INCMELI58733R1022.66%15,331 (-99) (-0.64%)$35,110,136.34
1510/29/2025ADYEN NVADYENBZ1HM422.21%17,261 (-114) (-0.66%)$29,140,433.01
1610/29/2025META PLATFORMS INC-CLASS AMETA30303M1022.10%36,909 (-243) (-0.65%)$27,734,898.96
1710/29/2025PINTEREST INC- CLASS APINS72352L1061.93%767,101 (-5,079) (-0.66%)$25,467,753.20
1810/29/2025AMAZON.COM INCAMZN0231351061.88%108,410 (-717) (-0.66%)$24,852,992.50
1910/29/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.80%763,204 (48,702) (6.82%)$23,781,436.64
2010/29/2025SEA LTD-ADRSE81141R1001.76%145,216 (-960) (-0.66%)$23,192,447.36
2110/29/2025KLARNA GROUP PLCKLARG5279N1051.66%564,217 (-3,735) (-0.66%)$21,948,041.30
2210/29/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.62%113,791 (-753) (-0.66%)$21,363,122.34
2310/29/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.57%1,301,384 (-8,616) (-0.66%)$20,731,047.12
2410/29/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.41%28,462 (-186) (-0.65%)$18,597,924.66
2510/29/2025ZILLOW GROUP INC – CZ98954M2001.39%241,469 (-1,599) (-0.66%)$18,284,032.68
2610/29/2025DOORDASH INC – ADASH25809K1051.36%68,823 (-453) (-0.65%)$17,991,708.66
2710/29/2025NVIDIA CORPNVDA67066G1041.33%87,558 (-579) (-0.66%)$17,601,784.74
2810/29/2025AIRBNB INC-CLASS AABNB0090661011.30%133,656 (-885) (-0.66%)$17,109,304.56
2910/29/2025IBOTTA INC-CL AIBTA4510511061.19%447,175 (-2,961) (-0.66%)$15,686,899.00
3010/29/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.18%28,439 (-186) (-0.65%)$15,554,426.66
3110/29/2025BULLISHBLSHG169101201.18%288,143 (-1,908) (-0.66%)$15,562,603.43
3210/29/2025LY CORP468960848481.12%4,975,996 (-32,700) (-0.65%)$14,823,926.00
3310/29/2025DISCOVERY LTDDSY61778781.10%1,103,137 (-7,305) (-0.66%)$14,513,065.80
3410/29/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1021.02%76,425 (-504) (-0.66%)$13,505,826.00
3510/29/2025REDDIT INC-CL ARDDT75734B1001.00%62,033 (-408) (-0.65%)$13,211,168.01
3610/29/2025GLOBAL-E ONLINE LTDGLBEM5216V1060.98%357,680 (-2,367) (-0.66%)$12,912,248.00
3710/29/2025ETORO GROUP LTD-AETORG320891070.97%326,956 (-2,163) (-0.66%)$12,757,823.12
3810/29/2025PAYPAL HOLDINGS INCPYPL70450Y1030.82%148,528 (-981) (-0.66%)$10,845,514.56
3910/29/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.78%788,053 (0) (0%)$10,347,135.89
4010/29/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.77%638,316 (-4,227) (-0.66%)$10,110,925.44
4110/29/2025JSC KASPI.KZ ADRKSPIBJY21K10.74%131,087 (-867) (-0.66%)$9,827,592.39
4210/29/2025INTUIT INCINTU4612021030.73%14,283 (-93) (-0.65%)$9,697,157.19
4310/29/2025BRERA HOLDINGS PLC WTSBREADUMMY0.69%788,053 (0) (0%)$9,117,773.21
4410/29/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.63%52,551 (-348) (-0.66%)$8,264,695.77
4510/29/2025BILL HOLDINGS INCBILL0900431000.54%140,221 (-927) (-0.66%)$7,062,931.77
4610/29/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.52%443,451 (-2,934) (-0.66%)$6,873,490.50
4710/29/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.05%606,477 (-833,283) (-57.88%)$606,476.55
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 10/29/2025

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
110/29/2025ROCKET LABRKLB UQ7731211089.49%774,171 (0) (0%)$49,353,401.25
210/29/2025KRATOS DEFENSE & SECURITYKTOS50077B2078.99%520,646 (0) (0%)$46,743,597.88
310/29/2025AEROVIRONMENT INCAVAV0080731088.79%120,398 (0) (0%)$45,742,812.14
410/29/2025L3HARRIS TECHNOLOGIES INCLHX5024311097.23%130,882 (0) (0%)$37,612,869.16
510/29/2025TERADYNE INCTER8807701026.22%223,971 (0) (0%)$32,336,932.98
610/29/2025ARCHER AVIATION INC-AACHR03945R1025.84%2,724,913 (0) (0%)$30,355,530.82
710/29/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.50%151,001 (0) (0%)$28,629,789.60
810/29/2025ADVANCED MICRO DEVICESAMD0079031074.73%95,343 (0) (0%)$24,599,447.43
910/29/2025TRIMBLE INCTRMB8962391004.00%258,707 (0) (0%)$20,825,913.50
1010/29/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1023.87%1,162,005 (0) (0%)$20,125,926.60
1110/29/2025DEERE & CODE2441991053.52%39,133 (0) (0%)$18,321,679.27
1210/29/2025AMAZON.COM INCAMZN0231351063.17%71,895 (0) (0%)$16,481,928.75
1310/29/2025JOBY AVIATION INCJOBYG651631002.72%907,266 (0) (0%)$14,162,422.26
1410/29/2025NVIDIA CORPNVDA67066G1042.57%66,574 (0) (0%)$13,383,371.22
1510/29/2025KOMATSU LTD630164965842.28%311,475 (0) (0%)$11,858,008.52
1610/29/2025THALES SAHO41627912.20%38,929 (0) (0%)$11,463,047.73
1710/29/2025ALPHABET INC-CL CGOOG02079K1071.89%36,647 (0) (0%)$9,837,154.21
1810/29/2025BWX TECHNOLOGIES INCBWXT05605H1001.87%46,871 (0) (0%)$9,731,357.02
1910/29/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.72%1,819,933 (0) (0%)$8,972,269.69
2010/29/2025GARMIN LTDGRMN UNB3Z5T141.49%31,225 (0) (0%)$7,746,610.25
2110/29/2025INTUITIVE MACHINES INCLUNR46125A1001.27%533,602 (0) (0%)$6,589,984.70
2210/29/2025ELBIT SYSTEMS LTDESLTM3760D1011.18%12,915 (0) (0%)$6,129,329.85
2310/29/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.15%11,415 (0) (0%)$5,998,011.75
2410/29/2025HEICO CORPHEI4228061091.06%17,641 (0) (0%)$5,513,694.55
2510/29/2025AIRBUS SEAIR40122501.00%21,500 (0) (0%)$5,204,764.73
2610/29/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.00%179,073 (0) (0%)$5,210,390.37
2710/29/2025SYNOPSYS INCSNPS8716071070.98%11,131 (0) (0%)$5,084,974.73
2810/29/2025HONEYWELL INTERNATIONAL INCHON4385161060.97%23,439 (0) (0%)$5,025,555.99
2910/29/2025DOORDASH INC – ADASH25809K1050.96%19,036 (0) (0%)$4,976,391.12
3010/29/2025JD LOGISTICS INC2618BNMBPD90.96%3,087,225 (0) (0%)$4,998,718.12
3110/29/2025THE 3D PRINTING ETFPRNT00214Q5000.65%142,696 (0) (0%)$3,369,509.19
3210/29/2025LOCKHEED MARTIN CORPLMT5398301090.54%5,817 (0) (0%)$2,825,724.09
3310/29/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.18%958,923 (8,035) (0.84%)$958,923.46
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 10/29/2025

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
110/29/2025DENTSPLY SIRONA INCXRAY UW24906P1096.24%365,934 (0) (0%)$4,782,757.38
210/29/2025SIEMENS AG-REGSIE57279736.13%16,375 (0) (0%)$4,698,715.60
310/29/2025AUTODESK INCADSK0527691066.09%15,010 (0) (0%)$4,669,310.80
410/29/2025PTC INCPTC69370C1005.94%22,467 (0) (0%)$4,548,668.82
510/29/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y55.08%133,731 (0) (0%)$3,891,098.69
610/29/2025STRATASYS LTDSSYSM855481014.34%288,786 (0) (0%)$3,329,702.58
710/29/2025XOMETRY INC-AXMTR98423F1094.32%67,097 (0) (0%)$3,313,920.83
810/29/2025PROTO LABS INCPRLB7437131094.22%60,506 (0) (0%)$3,236,465.94
910/29/2025HP INCHPQ40434L1054.22%115,165 (0) (0%)$3,232,681.55
1010/29/20253D SYSTEMS CORPDDD88554D2054.20%1,008,018 (0) (0%)$3,215,577.42
1110/29/2025NIKON CORP773166423214.17%264,363 (0) (0%)$3,197,182.41
1210/29/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.14%28,766 (0) (0%)$3,175,029.57
1310/29/2025RENISHAW PLCRSW07323584.06%64,213 (0) (0%)$3,110,888.49
1410/29/2025TITOMIC LTDTTTBYZ03N64.03%18,409,116 (0) (0%)$3,091,442.54
1510/29/2025BICO GROUP ABBICOBKMFJ943.96%1,281,012 (0) (0%)$3,036,509.33
1610/29/2025MATERIALISE NV-ADRMTLS57667T1003.91%525,636 (0) (0%)$2,996,125.20
1710/29/2025NANO DIMENSION LTD – ADRNNDM63008G2033.90%1,767,903 (0) (0%)$2,987,756.07
1810/29/2025KAISER ALUMINUM CORPKALU4830077041.94%15,861 (0) (0%)$1,484,272.38
1910/29/2025UNITED PARCEL SERVICE-CL BUPS9113121061.79%14,269 (0) (0%)$1,374,960.84
2010/29/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.78%106,936 (0) (0%)$1,361,519.06
2110/29/2025ALIGN TECHNOLOGY INCALGN0162551011.69%9,744 (0) (0%)$1,297,316.16
2210/29/2025MICHELIN (CGDE)MLBPBPJ011.67%38,924 (0) (0%)$1,280,866.21
2310/29/2025OC OERLIKON CORP AG-REGOERL46127571.66%350,960 (0) (0%)$1,272,357.19
2410/29/2025GENERAL ELECTRICGE3696043011.66%4,101 (0) (0%)$1,270,448.79
2510/29/2025MOOG INC-CLASS AMOG/A6153942021.66%6,054 (0) (0%)$1,275,093.48
2610/29/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.65%5,248 (0) (0%)$1,262,878.72
2710/29/2025AMETEK INCAME0311001001.65%6,836 (0) (0%)$1,265,343.60
2810/29/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.63%4,356 (0) (0%)$1,251,827.28
2910/29/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.14%104,668 (0) (0%)$104,668.27
3010/29/2025CARPENTER TECHNOLOGYCRS1442851030.13%320 (0) (0%)$99,184.00
3110/29/2025ATI INCATI01741R1020.12%945 (0) (0%)$93,110.85
3210/29/2025HEXCEL CORPHXL4282911080.12%1,235 (0) (0%)$89,698.05
3310/29/20253M COMMM88579Y1010.11%499 (0) (0%)$83,248.17
3410/29/2025SANDVIK ABSANDB1VQ2520.11%2,642 (0) (0%)$81,706.84
3510/29/20255N PLUS INCVNPB2B3VZ30.11%6,064 (0) (0%)$84,978.24
3610/29/2025DOWLAIS GROUP PLCDWLBMWRZ070.11%74,277 (0) (0%)$82,172.89
3710/29/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.10%4,370 (0) (0%)$75,364.14
3810/29/2025AVIENT CORPAVNT05368V1060.10%2,430 (0) (0%)$79,218.00
3910/29/2025DUPONT DE NEMOURS INCDD26614N1020.10%951 (0) (0%)$77,886.90
4010/29/2025EASTMAN CHEMICAL COEMN2774321000.10%1,245 (0) (0%)$78,883.20
4110/29/2025EASTMAN KODAK COKODK2774614060.10%11,455 (0) (0%)$76,404.85
4210/29/2025JABIL INCJBL4663131030.10%363 (0) (0%)$77,870.76
4310/29/2025TORAY INDUSTRIES INC340268971430.10%12,517 (0) (0%)$79,607.99
4410/29/2025ARKEMAAKEB0Z5YZ20.10%1,263 (0) (0%)$77,265.26
4510/29/2025SGL CARBON SESGL48183510.10%20,403 (0) (0%)$74,058.30
4610/29/2025KENNAMETAL INCKMT4891701000.10%3,422 (0) (0%)$77,610.96
4710/29/2025VOESTALPINE AGVOE49434020.10%2,097 (0) (0%)$77,753.55
4810/29/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%911 (0) (0%)$75,348.74
4910/29/2025MATERION CORPMTRN5766901010.10%601 (0) (0%)$80,467.89
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 10/29/2025

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
110/29/2025UROGEN PHARMA LTDURGN UQM960881051.98%122,865 (0) (0%)$2,479,415.70
210/29/2025TABOOLA.COM LTDTBLAM8744T1061.95%687,941 (0) (0%)$2,442,190.55
310/29/2025MONDAY.COM LTDMNDYM7S64H1061.90%11,857 (0) (0%)$2,377,565.64
410/29/2025CHECK POINT SOFTWARE TECHCHKPM224651041.81%11,130 (0) (0%)$2,265,622.80
510/29/2025PLAYTIKA HOLDING CORPPLTK72815L1071.81%596,523 (0) (0%)$2,266,787.40
610/29/2025NICE LTD – SPON ADRNICE6536561081.80%16,433 (0) (0%)$2,249,595.54
710/29/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.79%94,771 (0) (0%)$2,236,595.60
810/29/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.79%4,293 (0) (0%)$2,241,031.86
910/29/2025JFROG LTDFROGM6191J1001.79%44,743 (0) (0%)$2,248,335.75
1010/29/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.79%51,061 (0) (0%)$2,248,209.96
1110/29/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.79%27,911 (0) (0%)$2,239,299.53
1210/29/2025COGNYTE SOFTWARE LTDCGNTM251331051.78%262,058 (0) (0%)$2,227,493.00
1310/29/2025RADWARE LTDRDWRM818731071.77%83,334 (0) (0%)$2,218,351.08
1410/29/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.77%150,412 (0) (0%)$2,212,560.52
1510/29/2025WIX.COM LTDWIXM980681051.76%15,693 (0) (0%)$2,207,220.45
1610/29/2025RISKIFIED LTD-ARSKDM8216R1091.75%450,197 (0) (0%)$2,196,961.36
1710/29/2025QUALITAU LTDQLTU62216891.73%14,181 (0) (0%)$2,162,078.73
1810/29/2025NOVA LTDNVMIM7516K1031.72%6,303 (0) (0%)$2,149,039.37
1910/29/2025ARYT INDUSTRIES LTDARYT60497401.72%167,531 (0) (0%)$2,153,797.43
2010/29/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.72%80,820 (0) (0%)$2,160,639.00
2110/29/2025SIMILARWEB LTDSMWBM841371041.72%239,107 (0) (0%)$2,149,571.93
2210/29/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.71%11,987 (0) (0%)$2,137,258.40
2310/29/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.71%75,271 (0) (0%)$2,142,965.37
2410/29/2025ETORO GROUP LTD-AETORG320891071.71%54,815 (0) (0%)$2,138,881.30
2510/29/2025MALAM – TEAM LTDMLTM68759231.71%50,164 (0) (0%)$2,136,373.96
2610/29/2025ISROTEL LTDISRO64682261.70%54,972 (0) (0%)$2,135,358.97
2710/29/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.70%55,447 (0) (0%)$2,134,709.50
2810/29/2025BRAINSWAY LTD-ADRBWAY10501L1061.70%128,775 (0) (0%)$2,135,733.38
2910/29/2025RADCOM LTDRDCMM818651111.70%152,656 (0) (0%)$2,135,657.44
3010/29/2025CELLEBRITE DI LTDCLBTM2197Q1071.70%115,360 (0) (0%)$2,133,006.40
3110/29/2025PERION NETWORK LTDPERIM786731141.69%222,098 (0) (0%)$2,121,035.90
3210/29/2025PARTNER COMMUNICATIONS COPTNR63744201.69%212,145 (0) (0%)$2,114,843.15
3310/29/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.69%1,049,550 (0) (0%)$2,118,969.36
3410/29/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.68%106,324 (0) (0%)$2,103,088.72
3510/29/2025CELLCOM ISRAEL LTDCELB23WQK81.68%205,057 (0) (0%)$2,100,180.31
3610/29/2025STRATASYS LTDSSYSM855481011.68%182,148 (0) (0%)$2,100,166.44
3710/29/2025INMODE LTDINMDM5425M1031.67%137,228 (0) (0%)$2,095,471.56
3810/29/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.67%48,549 (0) (0%)$2,093,432.88
3910/29/2025HOLMES PLACE INTERNATIONAL LHLMSBFN3WG01.67%906,005 (0) (0%)$2,093,250.59
4010/29/2025TELSYS LTDTLSY68789771.67%35,715 (0) (0%)$2,088,666.98
4110/29/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.66%101,040 (0) (0%)$2,074,960.40
4210/29/2025RP OPTICAL LAB LTDRPOLBRQQ0K01.65%395,861 (0) (0%)$2,068,488.05
4310/29/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.65%1,177,967 (0) (0%)$2,073,221.92
4410/29/2025MATRIX IT LTDMTRX67477541.64%56,200 (0) (0%)$2,053,731.80
4510/29/2025ISSTA LTDISTA64587441.63%64,320 (0) (0%)$2,046,540.97
4610/29/2025ORBIT TECHNOLOGIES LTDORBI66605161.63%175,964 (0) (0%)$2,037,071.54
4710/29/2025CAMTEK LTDCAMTM207911051.62%17,086 (0) (0%)$2,024,520.14
4810/29/2025WALKME LTDWKMEM976281071.62%145,813 (0) (0%)$2,034,091.35
4910/29/2025ALLOT LTDALLTB5MN8M91.61%204,471 (0) (0%)$2,018,893.51
5010/29/2025AUDIOCODES LTDAUDCM153421041.60%224,484 (0) (0%)$2,009,131.80
5110/29/2025NANO-X IMAGING LTDNNOXM707001051.59%513,176 (0) (0%)$1,996,254.64
5210/29/2025ELBIT SYSTEMS LTDESLT63089131.59%4,181 (0) (0%)$1,985,851.53
5310/29/2025HILAN LTDHLAN62672301.59%25,401 (0) (0%)$1,992,082.48
5410/29/2025ODDITY TECH LTD-CL AODDM7518J1041.57%42,332 (0) (0%)$1,964,628.12
5510/29/2025MEDIWOUND LTDMDWD UQM688301121.57%107,604 (0) (0%)$1,965,925.08
5610/29/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.55%144,576 (0) (0%)$1,938,764.16
5710/29/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.51%9,322 (0) (0%)$1,890,628.54
5810/29/2025NAYAX LTDNYAXBMXT7N91.49%44,644 (0) (0%)$1,872,523.45
5910/29/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.41%12,849 (0) (0%)$1,766,212.66
6010/29/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.05%66,925 (3,095) (4.85%)$66,925.08
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 10/29/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
110/29/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,283,428 (-7,062) (-0.21%)$1,512,182,765.40
210/29/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,084,914 (-6,606) (-0.32%)$740,603,151.08
310/29/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,611,919 (-2,038) (-0.08%)$673,901,221.19
410/29/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,702,451 (-73,348) (-1.94%)$662,590,630.96
510/29/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,403,362 (-27,749) (-0.81%)$645,277,435.20
610/29/2025ROKU INCROKUARKF ARKK ARKW 77543R1026,204,662 (-59,597) (-0.95%)$614,323,584.62
710/29/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,118,023 (-22,365) (-0.54%)$602,260,863.75
810/29/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,566,623 (-16,632) (-0.19%)$549,720,197.91
910/29/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,289,197 (-8,724) (-0.14%)$544,581,568.23
1010/29/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,128,068 (-43,708) (-1.05%)$543,749,116.96
1110/29/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,668,931 (-6,378) (-0.24%)$363,268,198.41
1210/29/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,627,107 (-18,498) (-0.28%)$348,188,201.78
1310/29/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,383,899 (-22,604) (-0.94%)$344,187,337.62
1410/29/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,728,155 (-81,135) (-0.29%)$308,891,646.70
1510/29/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,096,482 (-742) (-0.02%)$278,002,153.96
1610/29/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,756,713 (-20,268) (-0.21%)$257,869,924.59
1710/29/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,096,067 (-1,745) (-0.16%)$251,273,359.75
1810/29/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,707,030 (-4,410) (-0.16%)$217,049,665.40
1910/29/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,033,009 (-1,419) (-0.14%)$207,665,799.27
2010/29/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,918,258 (6,396) (0.11%)$198,675,921.06
2110/29/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100653,499 (429) (0.07%)$197,049,553.47
2210/29/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102250,776 (-198) (-0.08%)$188,443,117.44
2310/29/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,550,395 (50,856) (0.17%)$174,642,834.45
2410/29/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,413,107 (473,267) (4.33%)$159,326,973.72
2510/29/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$152,263,077.25
2610/29/2025NATERA INCNTRAARKG ARKK 632307104796,914 (744) (0.09%)$151,070,986.98
2710/29/2025DEERE & CODEARKQ ARKK ARKX 244199105317,554 (-714) (-0.22%)$148,675,607.26
2810/29/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,122,327 (236,113) (2.17%)$148,371,842.18
2910/29/2025VERACYTE INCVCYTARKG ARKK 92337F1074,055,765 (-2,040) (-0.05%)$144,385,234.00
3010/29/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,582,204 (488,554) (11.93%)$142,781,476.64
3110/29/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,223,685 (5,086) (0.23%)$141,759,918.75
3210/29/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108371,371 (880) (0.24%)$141,094,984.03
3310/29/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,911,628 (-2,469) (-0.08%)$140,369,585.88
3410/29/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,083,181 (-12,411) (-0.3%)$135,561,609.20
3510/29/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100639,060 (-2,141) (-0.33%)$132,681,637.20
3610/29/2025ILLUMINA INCILMNARKG ARKK 4523271091,350,594 (-336) (-0.02%)$132,088,093.20
3710/29/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,108,331 (-26,301) (-0.64%)$130,069,759.46
3810/29/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,046,327 (-5,796) (-0.28%)$129,532,499.10
3910/29/2025BULLISHBLSHARKF ARKK ARKW G169101202,298,624 (-6,711) (-0.29%)$124,148,682.24
4010/29/2025PAGERDUTY INCPDARKK ARKW 69553P1007,585,123 (-24,405) (-0.32%)$122,651,438.91
4110/29/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101915,378 (-2,466) (-0.27%)$117,177,537.78
4210/29/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,007,859 (-4,644) (-0.23%)$103,746,074.53
4310/29/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,705,236 (-7,667) (-0.13%)$98,814,687.52
4410/29/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108774,603 (683) (0.09%)$98,235,152.46
4510/29/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$90,029,495.14
4610/29/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107312,262 (2,191) (0.71%)$83,820,488.66
4710/29/2025PERSONALIS INCPSNLARKG 71535D1068,055,246 (113,052) (1.42%)$78,538,648.50
4810/29/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109267,720 (480) (0.18%)$76,937,373.60
4910/29/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$75,205,011.57
5010/29/2025TRIMBLE INCTRMBARKQ ARKX 896239100908,981 (2,281) (0.25%)$73,172,970.50
5110/29/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,929,180 (-2,250) (-0.12%)$72,228,499.20
5210/29/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102407,288 (-1,320) (-0.32%)$71,975,935.36
5310/29/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105250,834 (827) (0.33%)$65,573,024.28
5410/29/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$64,433,491.82
5510/29/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105112,617 (720) (0.64%)$61,594,741.98
5610/29/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,177,529 (251,490) (0.84%)$59,449,732.13
5710/29/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200429,632 (-528) (-0.12%)$59,061,511.04
5810/29/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,743 (12) (0.05%)$58,955,074.02
5910/29/2025COREWEAVE INC-CL ACRWVARKW 21873S108400,653 (4,323) (1.09%)$54,008,024.40
6010/29/2025ABSCI CORPABSIARKG 00091E10911,832,836 (166,068) (1.42%)$52,064,478.40
6110/29/2025GUARDANT HEALTH INCGHARKG 40131M109704,272 (9,876) (1.42%)$49,003,245.76
6210/29/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,867,396 (40,236) (1.42%)$48,458,992.40
6310/29/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100623,965 (-3,351) (-0.53%)$45,905,105.05
6410/29/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10265,794 (216) (0.33%)$42,991,773.42
6510/29/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,734,735 (6,412) (0.24%)$42,689,213.35
6610/29/2025SCHRODINGER INCSDGRARKG 80810D1031,946,551 (27,312) (1.42%)$42,376,415.27
6710/29/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107184,063 (1,986) (1.09%)$41,228,271.37
6810/29/2025QUALCOMM INCQCOMARKQ ARKW 747525103221,356 (1,638) (0.75%)$40,072,076.68
6910/29/2025SYMBOTIC INCSYM UQARKQ 87151X101512,309 (1,797) (0.35%)$35,144,397.40
7010/29/2025CAREDX INCCDNAARKG 14167L1032,172,482 (30,480) (1.42%)$31,870,310.94
7110/29/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100149,326 (534) (0.36%)$31,801,958.22
7210/29/2025CAMECO CORPCCJARKQ 13321L108297,117 (1,042) (0.35%)$31,764,778.47
7310/29/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401791,953 (2,778) (0.35%)$30,331,799.90
7410/29/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT30,134,201 (2,440,691) (8.81%)$30,134,200.52
7510/29/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106853,335 (1,422) (0.17%)$29,934,991.80
7610/29/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,988,236 (14,625) (0.24%)$29,522,003.48
7710/29/2025UNITY SOFTWARE INCUARKW 91332U101795,089 (8,580) (1.09%)$29,322,882.32
7810/29/2025ADYEN NVADYENARKF BZ1HM4217,261 (-114) (-0.66%)$29,140,433.01
7910/29/2025DATADOG INC – CLASS ADDOGARKW 23804L103181,224 (1,953) (1.09%)$28,501,098.48
8010/29/2025PONY AI INCPONYARKQ 7329081081,266,683 (4,444) (0.35%)$27,702,357.21
8110/29/2025GENIUS SPORTS LTDGENIARKW G3934V1092,329,577 (25,137) (1.09%)$27,535,600.14
8210/29/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,164,063 (5,720) (0.27%)$26,726,178.05
8310/29/2025RUBRIK INC-ARBRKARKW 781154109350,505 (3,780) (1.09%)$26,680,440.60
8410/29/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102274,186 (2,958) (1.09%)$26,140,893.24
8510/29/2025FIGMA INC-CL AARKW 316841105495,365 (5,343) (1.09%)$25,704,489.85
8610/29/2025CERUS CORPCERSARKG ARKK 15708510117,092,984 (31,788) (0.19%)$25,639,476.00
8710/29/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,579,054 (5,922) (0.38%)$25,012,215.36
8810/29/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,488,946 (34,932) (1.42%)$24,590,786.48
8910/29/2025PRIME MEDICINE INCPRMEARKG 74168J1015,092,632 (71,472) (1.42%)$24,546,486.24
9010/29/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10151,197 (134) (0.26%)$24,297,584.23
9110/29/2025SEA LTD-ADRSEARKF 81141R100145,216 (-960) (-0.66%)$23,192,447.36
9210/29/2025SYNOPSYS INCSNPSARKQ ARKX 87160710750,168 (136) (0.27%)$22,918,247.44
9310/29/2025AURORA INNOVATION INCAURARKQ 0517741074,229,688 (14,841) (0.35%)$21,994,377.60
9410/29/2025KLARNA GROUP PLCKLARARKF G5279N105564,217 (-3,735) (-0.66%)$21,948,041.30
9510/29/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,668 (106) (0.26%)$21,894,450.60
9610/29/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106113,791 (-753) (-0.66%)$21,363,122.34
9710/29/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,301,384 (-8,616) (-0.66%)$20,731,047.12
9810/29/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,663 (128) (0.35%)$19,995,633.57
9910/29/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,558,868 (21,876) (1.42%)$18,550,529.20
10010/29/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1033,087,054 (43,320) (1.42%)$18,398,841.84
10110/29/2025ZILLOW GROUP INC – CZARKF 98954M200241,469 (-1,599) (-0.66%)$18,284,032.68
10210/29/2025NETFLIX INCNFLXARKW 64110L10616,278 (174) (1.08%)$17,946,495.00
10310/29/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,250,557 (4,387) (0.35%)$16,945,047.35
10410/29/2025CATERPILLAR INCCATARKQ 14912310132,152 (112) (0.35%)$16,862,759.44
10510/29/2025SALESFORCE INCCRMARKW 79466L30266,126 (711) (1.09%)$16,813,196.76
10610/29/2025908 DEVICES INCMASSARKG 65443P1022,018,660 (28,332) (1.42%)$16,129,093.40
10710/29/2025QUANTUM-SI INCQSIARKG 74765K1057,162,899 (100,524) (1.42%)$15,615,119.82
10810/29/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,641,203 (82,458) (1.09%)$15,053,169.91
10910/29/2025LY CORP4689ARKF 60848484,975,996 (-32,700) (-0.65%)$14,823,926.00
11010/29/2025DISCOVERY LTDDSYARKF 61778781,103,137 (-7,305) (-0.66%)$14,513,065.80
11110/29/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40928,419 (2,298) (0.25%)$14,390,494.50
11210/29/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,191,170 (30,744) (1.42%)$14,352,163.50
11310/29/2025AMGEN INCAMGNARKG 03116210048,855 (684) (1.42%)$14,270,056.95
11410/29/2025OKLO INCOKLOARKQ 02156V109107,846 (378) (0.35%)$14,265,868.88
11510/29/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,363,148 (89,304) (1.42%)$14,062,557.08
11610/29/2025INCYTE CORPINCYARKG 45337C102152,192 (2,136) (1.42%)$13,948,396.80
11710/29/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106357,680 (-2,367) (-0.66%)$12,912,248.00
11810/29/2025ETORO GROUP LTD-AETORARKF G32089107326,956 (-2,163) (-0.66%)$12,757,823.12
11910/29/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,812 (576) (1.4%)$12,181,926.20
12010/29/2025KOMATSU LTD6301ARKX 6496584311,475 (0) (0%)$11,858,008.52
12110/29/2025THALES SAHOARKX 416279138,929 (0) (0%)$11,463,047.73
12210/29/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,506 (372) (1.42%)$11,195,869.34
12310/29/2025KODIAK AI INCKDKARKQ 5000811041,236,349 (4,338) (0.35%)$10,941,688.65
12410/29/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103148,528 (-981) (-0.66%)$10,845,514.56
12510/29/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1131,087 (-867) (-0.66%)$9,827,592.39
12610/29/2025INTUIT INCINTUARKF 46120210314,283 (-93) (-0.65%)$9,697,157.19
12710/29/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10452,551 (-348) (-0.66%)$8,264,695.77
12810/29/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,442 (168) (1.37%)$8,143,040.16
12910/29/2025GARMIN LTDGRMN UNARKX B3Z5T1431,225 (0) (0%)$7,746,610.25
13010/29/2025CARIS LIFE SCIENCES INCCAIARKG 142152107251,805 (3,528) (1.42%)$7,649,835.90
13110/29/2025BILL HOLDINGS INCBILLARKF 090043100140,221 (-927) (-0.66%)$7,062,931.77
13210/29/2025HEICO CORPHEIARKX 42280610917,641 (0) (0%)$5,513,694.55
13310/29/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5179,073 (0) (0%)$5,210,390.37
13410/29/2025AIRBUS SEAIRARKX 401225021,500 (0) (0%)$5,204,764.73
13510/29/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610623,439 (0) (0%)$5,025,555.99
13610/29/2025JD LOGISTICS INC2618ARKX BNMBPD93,087,225 (0) (0%)$4,998,718.12
13710/29/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,129,471 (43,920) (1.42%)$3,974,428.17
13810/29/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,369,509.19
13910/29/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,817 (0) (0%)$2,825,724.09

Combined Holdings 10/29/2025

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
110/29/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,283,428 (-7,062) (-0.21%)$1,512,182,765.40
210/29/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,084,914 (-6,606) (-0.32%)$740,603,151.08
310/29/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,611,919 (-2,038) (-0.08%)$673,901,221.19
410/29/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,702,451 (-73,348) (-1.94%)$662,590,630.96
510/29/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,403,362 (-27,749) (-0.81%)$645,277,435.20
610/29/2025ROKU INCROKUARKF ARKK ARKW 77543R1026,204,662 (-59,597) (-0.95%)$614,323,584.62
710/29/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,118,023 (-22,365) (-0.54%)$602,260,863.75
810/29/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,566,623 (-16,632) (-0.19%)$549,720,197.91
910/29/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,289,197 (-8,724) (-0.14%)$544,581,568.23
1010/29/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,128,068 (-43,708) (-1.05%)$543,749,116.96
1110/29/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,668,931 (-6,378) (-0.24%)$363,268,198.41
1210/29/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,627,107 (-18,498) (-0.28%)$348,188,201.78
1310/29/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,383,899 (-22,604) (-0.94%)$344,187,337.62
1410/29/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,728,155 (-81,135) (-0.29%)$308,891,646.70
1510/29/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,096,482 (-742) (-0.02%)$278,002,153.96
1610/29/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,756,713 (-20,268) (-0.21%)$257,869,924.59
1710/29/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,096,067 (-1,745) (-0.16%)$251,273,359.75
1810/29/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,707,030 (-4,410) (-0.16%)$217,049,665.40
1910/29/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,033,009 (-1,419) (-0.14%)$207,665,799.27
2010/29/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,918,258 (6,396) (0.11%)$198,675,921.06
2110/29/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100653,499 (429) (0.07%)$197,049,553.47
2210/29/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102250,776 (-198) (-0.08%)$188,443,117.44
2310/29/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,550,395 (50,856) (0.17%)$174,642,834.45
2410/29/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,413,107 (473,267) (4.33%)$159,326,973.72
2510/29/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$152,263,077.25
2610/29/2025NATERA INCNTRAARKG ARKK 632307104796,914 (744) (0.09%)$151,070,986.98
2710/29/2025DEERE & CODEARKQ ARKK ARKX 244199105317,554 (-714) (-0.22%)$148,675,607.26
2810/29/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,122,327 (236,113) (2.17%)$148,371,842.18
2910/29/2025VERACYTE INCVCYTARKG ARKK 92337F1074,055,765 (-2,040) (-0.05%)$144,385,234.00
3010/29/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,582,204 (488,554) (11.93%)$142,781,476.64
3110/29/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,223,685 (5,086) (0.23%)$141,759,918.75
3210/29/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108371,371 (880) (0.24%)$141,094,984.03
3310/29/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,911,628 (-2,469) (-0.08%)$140,369,585.88
3410/29/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,083,181 (-12,411) (-0.3%)$135,561,609.20
3510/29/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100639,060 (-2,141) (-0.33%)$132,681,637.20
3610/29/2025ILLUMINA INCILMNARKG ARKK 4523271091,350,594 (-336) (-0.02%)$132,088,093.20
3710/29/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,108,331 (-26,301) (-0.64%)$130,069,759.46
3810/29/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,046,327 (-5,796) (-0.28%)$129,532,499.10
3910/29/2025BULLISHBLSHARKF ARKK ARKW G169101202,298,624 (-6,711) (-0.29%)$124,148,682.24
4010/29/2025PAGERDUTY INCPDARKK ARKW 69553P1007,585,123 (-24,405) (-0.32%)$122,651,438.91
4110/29/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101915,378 (-2,466) (-0.27%)$117,177,537.78
4210/29/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,007,859 (-4,644) (-0.23%)$103,746,074.53
4310/29/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,705,236 (-7,667) (-0.13%)$98,814,687.52
4410/29/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108774,603 (683) (0.09%)$98,235,152.46
4510/29/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$90,029,495.14
4610/29/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107312,262 (2,191) (0.71%)$83,820,488.66
4710/29/2025PERSONALIS INCPSNLARKG 71535D1068,055,246 (113,052) (1.42%)$78,538,648.50
4810/29/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109267,720 (480) (0.18%)$76,937,373.60
4910/29/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$75,205,011.57
5010/29/2025TRIMBLE INCTRMBARKQ ARKX 896239100908,981 (2,281) (0.25%)$73,172,970.50
5110/29/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,929,180 (-2,250) (-0.12%)$72,228,499.20
5210/29/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102407,288 (-1,320) (-0.32%)$71,975,935.36
5310/29/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105250,834 (827) (0.33%)$65,573,024.28
5410/29/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$64,433,491.82
5510/29/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105112,617 (720) (0.64%)$61,594,741.98
5610/29/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,177,529 (251,490) (0.84%)$59,449,732.13
5710/29/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200429,632 (-528) (-0.12%)$59,061,511.04
5810/29/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,743 (12) (0.05%)$58,955,074.02
5910/29/2025COREWEAVE INC-CL ACRWVARKW 21873S108400,653 (4,323) (1.09%)$54,008,024.40
6010/29/2025ABSCI CORPABSIARKG 00091E10911,832,836 (166,068) (1.42%)$52,064,478.40
6110/29/2025GUARDANT HEALTH INCGHARKG 40131M109704,272 (9,876) (1.42%)$49,003,245.76
6210/29/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,867,396 (40,236) (1.42%)$48,458,992.40
6310/29/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100623,965 (-3,351) (-0.53%)$45,905,105.05
6410/29/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10265,794 (216) (0.33%)$42,991,773.42
6510/29/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,734,735 (6,412) (0.24%)$42,689,213.35
6610/29/2025SCHRODINGER INCSDGRARKG 80810D1031,946,551 (27,312) (1.42%)$42,376,415.27
6710/29/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107184,063 (1,986) (1.09%)$41,228,271.37
6810/29/2025QUALCOMM INCQCOMARKQ ARKW 747525103221,356 (1,638) (0.75%)$40,072,076.68
6910/29/2025SYMBOTIC INCSYM UQARKQ 87151X101512,309 (1,797) (0.35%)$35,144,397.40
7010/29/2025CAREDX INCCDNAARKG 14167L1032,172,482 (30,480) (1.42%)$31,870,310.94
7110/29/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100149,326 (534) (0.36%)$31,801,958.22
7210/29/2025CAMECO CORPCCJARKQ 13321L108297,117 (1,042) (0.35%)$31,764,778.47
7310/29/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401791,953 (2,778) (0.35%)$30,331,799.90
7410/29/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT30,134,201 (2,440,691) (8.81%)$30,134,200.52
7510/29/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106853,335 (1,422) (0.17%)$29,934,991.80
7610/29/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,988,236 (14,625) (0.24%)$29,522,003.48
7710/29/2025UNITY SOFTWARE INCUARKW 91332U101795,089 (8,580) (1.09%)$29,322,882.32
7810/29/2025ADYEN NVADYENARKF BZ1HM4217,261 (-114) (-0.66%)$29,140,433.01
7910/29/2025DATADOG INC – CLASS ADDOGARKW 23804L103181,224 (1,953) (1.09%)$28,501,098.48
8010/29/2025PONY AI INCPONYARKQ 7329081081,266,683 (4,444) (0.35%)$27,702,357.21
8110/29/2025GENIUS SPORTS LTDGENIARKW G3934V1092,329,577 (25,137) (1.09%)$27,535,600.14
8210/29/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,164,063 (5,720) (0.27%)$26,726,178.05
8310/29/2025RUBRIK INC-ARBRKARKW 781154109350,505 (3,780) (1.09%)$26,680,440.60
8410/29/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102274,186 (2,958) (1.09%)$26,140,893.24
8510/29/2025FIGMA INC-CL AARKW 316841105495,365 (5,343) (1.09%)$25,704,489.85
8610/29/2025CERUS CORPCERSARKG ARKK 15708510117,092,984 (31,788) (0.19%)$25,639,476.00
8710/29/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,579,054 (5,922) (0.38%)$25,012,215.36
8810/29/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,488,946 (34,932) (1.42%)$24,590,786.48
8910/29/2025PRIME MEDICINE INCPRMEARKG 74168J1015,092,632 (71,472) (1.42%)$24,546,486.24
9010/29/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10151,197 (134) (0.26%)$24,297,584.23
9110/29/2025SEA LTD-ADRSEARKF 81141R100145,216 (-960) (-0.66%)$23,192,447.36
9210/29/2025SYNOPSYS INCSNPSARKQ ARKX 87160710750,168 (136) (0.27%)$22,918,247.44
9310/29/2025AURORA INNOVATION INCAURARKQ 0517741074,229,688 (14,841) (0.35%)$21,994,377.60
9410/29/2025KLARNA GROUP PLCKLARARKF G5279N105564,217 (-3,735) (-0.66%)$21,948,041.30
9510/29/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,668 (106) (0.26%)$21,894,450.60
9610/29/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106113,791 (-753) (-0.66%)$21,363,122.34
9710/29/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,301,384 (-8,616) (-0.66%)$20,731,047.12
9810/29/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,663 (128) (0.35%)$19,995,633.57
9910/29/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,558,868 (21,876) (1.42%)$18,550,529.20
10010/29/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1033,087,054 (43,320) (1.42%)$18,398,841.84
10110/29/2025ZILLOW GROUP INC – CZARKF 98954M200241,469 (-1,599) (-0.66%)$18,284,032.68
10210/29/2025NETFLIX INCNFLXARKW 64110L10616,278 (174) (1.08%)$17,946,495.00
10310/29/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,250,557 (4,387) (0.35%)$16,945,047.35
10410/29/2025CATERPILLAR INCCATARKQ 14912310132,152 (112) (0.35%)$16,862,759.44
10510/29/2025SALESFORCE INCCRMARKW 79466L30266,126 (711) (1.09%)$16,813,196.76
10610/29/2025908 DEVICES INCMASSARKG 65443P1022,018,660 (28,332) (1.42%)$16,129,093.40
10710/29/2025QUANTUM-SI INCQSIARKG 74765K1057,162,899 (100,524) (1.42%)$15,615,119.82
10810/29/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,641,203 (82,458) (1.09%)$15,053,169.91
10910/29/2025LY CORP4689ARKF 60848484,975,996 (-32,700) (-0.65%)$14,823,926.00
11010/29/2025DISCOVERY LTDDSYARKF 61778781,103,137 (-7,305) (-0.66%)$14,513,065.80
11110/29/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40928,419 (2,298) (0.25%)$14,390,494.50
11210/29/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,191,170 (30,744) (1.42%)$14,352,163.50
11310/29/2025AMGEN INCAMGNARKG 03116210048,855 (684) (1.42%)$14,270,056.95
11410/29/2025OKLO INCOKLOARKQ 02156V109107,846 (378) (0.35%)$14,265,868.88
11510/29/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,363,148 (89,304) (1.42%)$14,062,557.08
11610/29/2025INCYTE CORPINCYARKG 45337C102152,192 (2,136) (1.42%)$13,948,396.80
11710/29/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106357,680 (-2,367) (-0.66%)$12,912,248.00
11810/29/2025ETORO GROUP LTD-AETORARKF G32089107326,956 (-2,163) (-0.66%)$12,757,823.12
11910/29/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,812 (576) (1.4%)$12,181,926.20
12010/29/2025KOMATSU LTD6301ARKX 6496584311,475 (0) (0%)$11,858,008.52
12110/29/2025THALES SAHOARKX 416279138,929 (0) (0%)$11,463,047.73
12210/29/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,506 (372) (1.42%)$11,195,869.34
12310/29/2025KODIAK AI INCKDKARKQ 5000811041,236,349 (4,338) (0.35%)$10,941,688.65
12410/29/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103148,528 (-981) (-0.66%)$10,845,514.56
12510/29/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1131,087 (-867) (-0.66%)$9,827,592.39
12610/29/2025INTUIT INCINTUARKF 46120210314,283 (-93) (-0.65%)$9,697,157.19
12710/29/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10452,551 (-348) (-0.66%)$8,264,695.77
12810/29/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,442 (168) (1.37%)$8,143,040.16
12910/29/2025GARMIN LTDGRMN UNARKX B3Z5T1431,225 (0) (0%)$7,746,610.25
13010/29/2025CARIS LIFE SCIENCES INCCAIARKG 142152107251,805 (3,528) (1.42%)$7,649,835.90
13110/29/2025BILL HOLDINGS INCBILLARKF 090043100140,221 (-927) (-0.66%)$7,062,931.77
13210/29/2025HEICO CORPHEIARKX 42280610917,641 (0) (0%)$5,513,694.55
13310/29/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5179,073 (0) (0%)$5,210,390.37
13410/29/2025AIRBUS SEAIRARKX 401225021,500 (0) (0%)$5,204,764.73
13510/29/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610623,439 (0) (0%)$5,025,555.99
13610/29/2025JD LOGISTICS INC2618ARKX BNMBPD93,087,225 (0) (0%)$4,998,718.12
13710/29/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,129,471 (43,920) (1.42%)$3,974,428.17
13810/29/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,369,509.19
13910/29/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,817 (0) (0%)$2,825,724.09