Yearly Archives: 2025

IZRL 12/26/2025

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
112/26/2025RP OPTICAL LAB LTDRPOLBRQQ0K02.67%391,421 (0) (0%)$3,443,020.97
212/26/2025TOWER SEMICONDUCTOR LTDTSEMM879152742.63%27,598 (0) (0%)$3,379,927.06
312/26/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242092.59%105,131 (0) (0%)$3,336,857.94
412/26/2025JFROG LTDFROGM6191J1002.30%44,241 (0) (0%)$2,955,741.21
512/26/2025TABOOLA.COM LTDTBLAM8744T1062.28%680,235 (0) (0%)$2,938,615.20
612/26/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT2.27%2,929,153 (23,960) (0.82%)$2,929,152.80
712/26/2025UROGEN PHARMA LTDURGN UQM960881052.24%121,484 (0) (0%)$2,886,459.84
812/26/2025MAGIC SOFTWARE ENTERPRISESMGIC63280742.11%99,907 (0) (0%)$2,715,102.68
912/26/2025QUALITAU LTDQLTU62216892.08%14,022 (0) (0%)$2,675,383.17
1012/26/2025ISROTEL LTDISRO64682262.06%54,355 (0) (0%)$2,647,303.08
1112/26/2025MATRIX IT LTDMTRX67477541.95%55,570 (0) (0%)$2,511,165.51
1212/26/2025PARTNER COMMUNICATIONS COPTNR63744201.95%209,766 (0) (0%)$2,509,345.36
1312/26/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.93%11,853 (0) (0%)$2,486,950.29
1412/26/2025COGNYTE SOFTWARE LTDCGNTM251331051.92%259,116 (0) (0%)$2,471,966.64
1512/26/2025TELSYS LTDTLSY68789771.92%35,314 (0) (0%)$2,471,292.91
1612/26/2025BRAINSWAY LTD-ADRBWAY10501L1061.91%127,331 (0) (0%)$2,456,214.99
1712/26/2025ELBIT SYSTEMS LTDESLT63089131.87%4,134 (0) (0%)$2,412,991.90
1812/26/2025CELLCOM ISRAEL LTDCELB23WQK81.85%202,757 (0) (0%)$2,378,414.82
1912/26/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.85%79,914 (0) (0%)$2,382,172.49
2012/26/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.84%54,825 (0) (0%)$2,371,181.25
2112/26/2025PLAYTIKA HOLDING CORPPLTK72815L1071.82%589,833 (0) (0%)$2,341,637.01
2212/26/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.81%1,037,779 (0) (0%)$2,332,771.91
2312/26/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.77%50,488 (0) (0%)$2,283,098.22
2412/26/2025ORBIT TECHNOLOGIES LTDORBI66605161.76%173,991 (0) (0%)$2,265,388.37
2512/26/2025RISKIFIED LTD-ARSKDM8216R1091.73%445,153 (0) (0%)$2,225,765.00
2612/26/2025ISSTA LTDISTA64587441.72%63,599 (0) (0%)$2,209,379.68
2712/26/2025ARYT INDUSTRIES LTDARYT60497401.70%165,652 (0) (0%)$2,191,122.76
2812/26/2025PERION NETWORK LTDPERIM786731141.69%219,605 (0) (0%)$2,171,893.45
2912/26/2025NAYAX LTDNYAXBMXT7N91.68%44,143 (0) (0%)$2,161,020.52
3012/26/2025CELLEBRITE DI LTDCLBTM2197Q1071.66%114,066 (0) (0%)$2,137,596.84
3112/26/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.64%9,217 (0) (0%)$2,105,685.06
3212/26/2025HILAN LTDHLAN62672301.63%25,116 (0) (0%)$2,104,428.54
3312/26/2025NOVA LTDNVMIM7516K1031.63%6,232 (0) (0%)$2,096,070.88
3412/26/2025CHECK POINT SOFTWARE TECHCHKPM224651041.61%11,005 (0) (0%)$2,074,662.60
3512/26/2025MALAM – TEAM LTDMLTM68759231.61%49,601 (0) (0%)$2,067,097.47
3612/26/2025RADCOM LTDRDCMM818651111.57%150,957 (0) (0%)$2,022,823.80
3712/26/2025MEDIWOUND LTDMDWD UQM688301121.56%106,397 (0) (0%)$2,008,775.36
3812/26/2025RADWARE LTDRDWRM818731071.55%82,399 (0) (0%)$2,000,647.72
3912/26/2025AUDIOCODES LTDAUDCM153421041.54%221,966 (0) (0%)$1,982,156.38
4012/26/2025INMODE LTDINMDM5425M1031.52%135,688 (0) (0%)$1,963,405.36
4112/26/2025ETORO GROUP LTD-AETORG320891071.51%54,199 (0) (0%)$1,948,454.05
4212/26/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.49%4,245 (0) (0%)$1,918,145.70
4312/26/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.48%12,705 (0) (0%)$1,905,391.17
4412/26/2025HOLMES PLACE INTERNATIONAL LHLMSBFN3WG01.48%895,844 (0) (0%)$1,904,083.16
4512/26/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.46%148,721 (0) (0%)$1,885,782.28
4612/26/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.45%93,707 (0) (0%)$1,871,328.79
4712/26/2025ALLOT LTDALLTB5MN8M91.44%202,178 (0) (0%)$1,855,804.46
4812/26/2025CAMTEK LTDCAMTM207911051.43%16,894 (0) (0%)$1,843,811.16
4912/26/2025NICE LTD – SPON ADRNICE6536561081.43%16,249 (0) (0%)$1,839,061.82
5012/26/2025ODDITY TECH LTD-CL AODDM7518J1041.37%41,857 (0) (0%)$1,763,853.98
5112/26/2025MONDAY.COM LTDMNDYM7S64H1061.33%11,724 (0) (0%)$1,712,876.40
5212/26/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.31%74,426 (0) (0%)$1,692,447.24
5312/26/2025SIMILARWEB LTDSMWBM841371041.29%236,425 (0) (0%)$1,666,796.25
5412/26/2025STRATASYS LTDSSYSM855481011.27%180,095 (0) (0%)$1,635,262.60
5512/26/2025WIX.COM LTDWIXM980681051.27%15,517 (0) (0%)$1,635,957.31
5612/26/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.25%1,164,756 (0) (0%)$1,607,363.28
5712/26/2025NANO-X IMAGING LTDNNOXM707001051.17%507,421 (0) (0%)$1,512,114.58
5812/26/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.13%142,955 (0) (0%)$1,453,852.35
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 12/26/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
112/26/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,755,887 (-6,951) (-0.25%)$1,337,707,549.80
212/26/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,633,501 (-8,680) (-0.24%)$615,696,744.45
312/26/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,409,023 (-14,609) (-0.27%)$598,670,665.64
412/26/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,913,321 (-3,304) (-0.11%)$565,679,538.57
512/26/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,326,152 (-6,069) (-0.26%)$557,648,418.96
612/26/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,369,958 (-36,512) (-0.39%)$531,370,318.18
712/26/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,192,397 (-10,528) (-0.25%)$504,932,294.68
812/26/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,322,907 (-2,429) (-0.1%)$499,517,921.28
912/26/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,864,156 (-35,662) (-0.52%)$441,090,664.56
1012/26/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,101,169 (-266) (-0.01%)$417,145,081.57
1112/26/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,280,878 (-11,592) (-0.27%)$350,518,290.64
1212/26/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,852,547 (-9,604) (-0.25%)$318,374,484.08
1312/26/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,053,248 (-54,681) (-0.49%)$311,038,398.72
1412/26/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10232,280,300 (-6,811) (-0.02%)$262,438,839.00
1512/26/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,848,155 (-22,869) (-0.26%)$259,693,349.25
1612/26/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,102,573 (-553) (-0.05%)$256,215,913.74
1712/26/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,112,973 (6,853) (0.22%)$248,944,450.81
1812/26/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,627,917 (-37,994) (-0.57%)$222,565,452.86
1912/26/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,133,451 (-854) (-0.08%)$213,780,193.11
2012/26/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,096,088 (-6,111) (-0.2%)$204,496,612.40
2112/26/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100675,898 (-854) (-0.13%)$201,958,322.40
2212/26/2025BULLISHBLSHARKF ARKK ARKW G169101204,472,307 (-11,739) (-0.26%)$191,683,078.02
2312/26/2025ILLUMINA INCILMNARKG ARKK 4523271091,401,956 (-7,706) (-0.55%)$189,712,685.92
2412/26/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,103,343 (-61,053) (-0.55%)$185,314,794.67
2512/26/2025DEERE & CODEARKQ ARKK ARKX 244199105383,252 (434) (0.11%)$179,147,314.88
2612/26/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102260,340 (-504) (-0.19%)$173,789,967.00
2712/26/2025NATERA INCNTRAARKG ARKK 632307104671,864 (-3,985) (-0.59%)$158,250,846.56
2812/26/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,045,338 (12,929) (0.64%)$157,859,186.84
2912/26/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107496,063 (490) (0.1%)$156,592,207.21
3012/26/2025VERACYTE INCVCYTARKG ARKK 92337F1073,609,168 (-20,029) (-0.55%)$154,364,115.36
3112/26/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,342,059 (-9,842) (-0.23%)$149,627,353.14
3212/26/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,901,606 (-195,420) (-0.59%)$144,767,066.40
3312/26/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,696,927 (-4,270) (-0.25%)$133,836,632.49
3412/26/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,056,819 (-2,233) (-0.21%)$130,369,191.84
3512/26/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101908,530 (-2,142) (-0.24%)$124,268,733.40
3612/26/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,207,018 (0) (0%)$121,877,311.46
3712/26/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,100,034 (-63,909) (-0.53%)$116,039,326.06
3812/26/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100639,644 (-609) (-0.1%)$113,332,123.92
3912/26/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,868,175 (-8,897) (-0.23%)$106,297,449.00
4012/26/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108398,425 (2,758) (0.7%)$103,869,397.50
4112/26/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,668,835 (-7,679) (-0.29%)$101,735,990.20
4212/26/2025PAGERDUTY INCPDARKK ARKW 69553P1007,466,466 (-22,736) (-0.3%)$97,362,716.64
4312/26/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109301,405 (2,877) (0.96%)$89,860,886.70
4412/26/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102568,335 (-1,386) (-0.24%)$85,284,350.10
4512/26/2025TRIMBLE INCTRMBARKQ ARKX 896239100956,914 (5,341) (0.56%)$76,562,689.14
4612/26/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200541,909 (-3,126) (-0.57%)$73,748,395.81
4712/26/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,970,714 (0) (0%)$71,911,353.86
4812/26/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105306,176 (511) (0.17%)$71,051,202.56
4912/26/2025GUARDANT HEALTH INCGHARKG 40131M109671,650 (-6,664) (-0.98%)$68,763,527.00
5012/26/2025PERSONALIS INCPSNLARKG 71535D1067,593,617 (-75,368) (-0.98%)$63,862,318.97
5112/26/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,377,926 (-187,226) (-0.57%)$60,870,500.88
5212/26/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,082,290 (0) (0%)$60,315,820.37
5312/26/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT60,166,677 (-5,979,293) (-9.04%)$60,166,676.26
5412/26/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105110,580 (0) (0%)$52,758,823.80
5512/26/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,299 (0) (0%)$52,550,924.79
5612/26/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,817,597 (21,119) (0.76%)$49,026,187.80
5712/26/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,819,327 (0) (0%)$47,539,014.51
5812/26/2025ABSCI CORPABSIARKG 00091E10911,574,642 (-114,880) (-0.98%)$41,205,725.52
5912/26/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,875,851 (18,732) (0.66%)$41,038,393.77
6012/26/2025CAREDX INCCDNAARKG 14167L1032,048,022 (-20,320) (-0.98%)$40,407,474.06
6112/26/2025QUALCOMM INCQCOMARKQ ARKW 747525103230,458 (0) (0%)$40,277,144.66
6212/26/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,290 (0) (0%)$39,470,295.30
6312/26/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,280,191 (11,018) (0.49%)$38,101,991.61
6412/26/2025SCHRODINGER INCSDGRARKG 80810D1032,040,048 (-20,248) (-0.98%)$37,496,082.24
6512/26/2025UNITY SOFTWARE INCUARKW 91332U101815,109 (0) (0%)$37,038,552.96
6612/26/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107177,451 (0) (0%)$35,962,219.66
6712/26/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100428,546 (-4,248) (-0.98%)$34,562,234.90
6812/26/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,069,654 (-20,536) (-0.98%)$34,521,828.72
6912/26/2025CERUS CORPCERSARKG ARKK 15708510116,450,063 (-101,367) (-0.61%)$33,887,129.78
7012/26/2025RUBRIK INC-ARBRKARKW 781154109413,209 (0) (0%)$32,560,869.20
7112/26/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,301,277 (37,576) (0.6%)$31,380,359.46
7212/26/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10152,559 (259) (0.5%)$30,597,747.44
7312/26/2025SYMBOTIC INCSYM UQARKQ 87151X101518,642 (0) (0%)$30,234,235.39
7412/26/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,533,148 (-15,216) (-0.98%)$29,681,745.28
7512/26/2025CAMECO CORPCCJARKQ 13321L108314,831 (0) (0%)$29,386,325.54
7612/26/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$28,354,159.36
7712/26/2025GITLAB INC-CL AGTLBARKW 37637K108727,182 (0) (0%)$27,254,781.36
7812/26/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401839,179 (0) (0%)$26,744,634.73
7912/26/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60245,315 (0) (0%)$26,153,552.25
8012/26/2025SYNOPSYS INCSNPSARKQ ARKX 87160710754,108 (252) (0.47%)$25,741,881.00
8112/26/2025GENIUS SPORTS LTDGENIARKW G3934V1092,388,230 (0) (0%)$25,721,237.10
8212/26/2025DATADOG INC – CLASS ADDOGARKW 23804L103185,781 (0) (0%)$25,645,209.24
8312/26/2025PONY AI INCPONYARKQ 7329081081,525,119 (0) (0%)$23,913,865.92
8412/26/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,998,490 (-59,536) (-0.98%)$23,694,035.50
8512/26/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010543,866 (231) (0.53%)$22,827,866.40
8612/26/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$22,409,105.94
8712/26/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$22,217,863.68
8812/26/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102327,773 (0) (0%)$21,957,513.27
8912/26/2025CATERPILLAR INCCATARKQ 14912310134,056 (0) (0%)$19,880,530.56
9012/26/2025FIGMA INC-CL AARKW 316841105507,832 (0) (0%)$19,734,351.52
9112/26/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,089,648 (0) (0%)$18,724,674.88
9212/26/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$18,697,120.00
9312/26/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,615,416 (0) (0%)$18,528,821.52
9412/26/2025AURORA INNOVATION INCAURARKQ 0517741074,481,985 (0) (0%)$18,376,138.50
9512/26/2025OKLO INCOKLOARKQ 02156V109222,309 (0) (0%)$18,075,944.79
9612/26/2025WERIDE INC-ADRWRDARKQ 9509151081,995,290 (101,637) (5.37%)$17,618,410.70
9712/26/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$17,458,972.08
9812/26/2025PRIME MEDICINE INCPRMEARKG 74168J1014,800,788 (-47,648) (-0.98%)$17,138,813.16
9912/26/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,833,605 (0) (0%)$17,077,258.90
10012/26/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$17,056,383.16
10112/26/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,517,012 (-24,976) (-0.98%)$16,360,578.00
10212/26/2025KODIAK AI INCKDKARKQ 5000811041,562,908 (0) (0%)$16,316,759.52
10312/26/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,325,136 (0) (0%)$15,901,632.00
10412/26/2025NETFLIX INCNFLXARKW 64110L106166,905 (0) (0%)$15,628,984.20
10512/26/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$15,399,676.67
10612/26/2025AMGEN INCAMGNARKG 03116210043,412 (-424) (-0.97%)$14,497,871.52
10712/26/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,492,749.13
10812/26/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,065,632 (-20,496) (-0.98%)$14,139,251.04
10912/26/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,355,280.88
11012/26/2025ATAI BECKLEY NVATAIARKG N0731H1033,177,457 (-31,536) (-0.98%)$13,313,544.83
11112/26/2025INCYTE CORPINCYARKG 45337C102130,970 (-1,296) (-0.98%)$13,154,626.80
11212/26/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$11,987,347.75
11312/26/2025SALESFORCE INCCRMARKW 79466L30244,771 (0) (0%)$11,875,955.46
11412/26/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,987 (-248) (-0.98%)$11,568,731.13
11512/26/2025CARIS LIFE SCIENCES INCCAIARKG 142152107392,268 (-3,888) (-0.98%)$11,077,648.32
11612/26/2025THALES SAHOARKX 416279140,297 (798) (2.02%)$10,846,582.67
11712/26/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,482,476.08
11812/26/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$10,465,001.61
11912/26/2025908 DEVICES INCMASSARKG 65443P1021,902,971 (-18,888) (-0.98%)$10,371,191.95
12012/26/2025KOMATSU LTD6301ARKX 6496584322,275 (6,300) (1.99%)$10,259,087.50
12112/26/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,826,874.46
12212/26/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40949,429 (0) (0%)$9,190,472.72
12312/26/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,094,318.84
12412/26/2025QUANTUM-SI INCQSIARKG 74765K1056,752,426 (-67,016) (-0.98%)$8,845,678.06
12512/26/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,460 (-384) (-0.96%)$8,805,499.00
12612/26/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,716,154.85
12712/26/2025GARMIN LTDGRMN UNARKX B3Z5T1437,219 (742) (2.03%)$7,629,895.00
12812/26/2025HEICO CORPHEIARKX 42280610918,265 (364) (2.03%)$6,174,848.55
12912/26/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610626,951 (532) (2.01%)$5,307,460.43
13012/26/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5185,409 (3,696) (2.03%)$5,143,397.47
13112/26/2025AIRBUS SEAIRARKX 401225022,256 (441) (2.02%)$5,135,213.84
13212/26/2025JD LOGISTICS INC2618ARKX BNMBPD93,196,425 (63,700) (2.03%)$4,846,369.10
13312/26/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,950,131 (-29,280) (-0.98%)$4,336,692.57
13412/26/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,063,565.60
13512/26/2025LOCKHEED MARTIN CORPLMTARKX 5398301096,021 (119) (2.02%)$2,924,700.75

Combined Holdings 12/26/2025

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
112/26/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,755,887 (-6,951) (-0.25%)$1,337,707,549.80
212/26/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,633,501 (-8,680) (-0.24%)$615,696,744.45
312/26/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,409,023 (-14,609) (-0.27%)$598,670,665.64
412/26/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,913,321 (-3,304) (-0.11%)$565,679,538.57
512/26/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,326,152 (-6,069) (-0.26%)$557,648,418.96
612/26/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,369,958 (-36,512) (-0.39%)$531,370,318.18
712/26/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,192,397 (-10,528) (-0.25%)$504,932,294.68
812/26/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,322,907 (-2,429) (-0.1%)$499,517,921.28
912/26/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,864,156 (-35,662) (-0.52%)$441,090,664.56
1012/26/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,101,169 (-266) (-0.01%)$417,145,081.57
1112/26/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,280,878 (-11,592) (-0.27%)$350,518,290.64
1212/26/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,852,547 (-9,604) (-0.25%)$318,374,484.08
1312/26/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,053,248 (-54,681) (-0.49%)$311,038,398.72
1412/26/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10232,280,300 (-6,811) (-0.02%)$262,438,839.00
1512/26/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,848,155 (-22,869) (-0.26%)$259,693,349.25
1612/26/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,102,573 (-553) (-0.05%)$256,215,913.74
1712/26/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,112,973 (6,853) (0.22%)$248,944,450.81
1812/26/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,627,917 (-37,994) (-0.57%)$222,565,452.86
1912/26/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,133,451 (-854) (-0.08%)$213,780,193.11
2012/26/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,096,088 (-6,111) (-0.2%)$204,496,612.40
2112/26/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100675,898 (-854) (-0.13%)$201,958,322.40
2212/26/2025BULLISHBLSHARKF ARKK ARKW G169101204,472,307 (-11,739) (-0.26%)$191,683,078.02
2312/26/2025ILLUMINA INCILMNARKG ARKK 4523271091,401,956 (-7,706) (-0.55%)$189,712,685.92
2412/26/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,103,343 (-61,053) (-0.55%)$185,314,794.67
2512/26/2025DEERE & CODEARKQ ARKK ARKX 244199105383,252 (434) (0.11%)$179,147,314.88
2612/26/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102260,340 (-504) (-0.19%)$173,789,967.00
2712/26/2025NATERA INCNTRAARKG ARKK 632307104671,864 (-3,985) (-0.59%)$158,250,846.56
2812/26/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,045,338 (12,929) (0.64%)$157,859,186.84
2912/26/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107496,063 (490) (0.1%)$156,592,207.21
3012/26/2025VERACYTE INCVCYTARKG ARKK 92337F1073,609,168 (-20,029) (-0.55%)$154,364,115.36
3112/26/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,342,059 (-9,842) (-0.23%)$149,627,353.14
3212/26/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,901,606 (-195,420) (-0.59%)$144,767,066.40
3312/26/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,696,927 (-4,270) (-0.25%)$133,836,632.49
3412/26/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,056,819 (-2,233) (-0.21%)$130,369,191.84
3512/26/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101908,530 (-2,142) (-0.24%)$124,268,733.40
3612/26/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,207,018 (0) (0%)$121,877,311.46
3712/26/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,100,034 (-63,909) (-0.53%)$116,039,326.06
3812/26/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100639,644 (-609) (-0.1%)$113,332,123.92
3912/26/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,868,175 (-8,897) (-0.23%)$106,297,449.00
4012/26/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108398,425 (2,758) (0.7%)$103,869,397.50
4112/26/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,668,835 (-7,679) (-0.29%)$101,735,990.20
4212/26/2025PAGERDUTY INCPDARKK ARKW 69553P1007,466,466 (-22,736) (-0.3%)$97,362,716.64
4312/26/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109301,405 (2,877) (0.96%)$89,860,886.70
4412/26/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102568,335 (-1,386) (-0.24%)$85,284,350.10
4512/26/2025TRIMBLE INCTRMBARKQ ARKX 896239100956,914 (5,341) (0.56%)$76,562,689.14
4612/26/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200541,909 (-3,126) (-0.57%)$73,748,395.81
4712/26/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,970,714 (0) (0%)$71,911,353.86
4812/26/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105306,176 (511) (0.17%)$71,051,202.56
4912/26/2025GUARDANT HEALTH INCGHARKG 40131M109671,650 (-6,664) (-0.98%)$68,763,527.00
5012/26/2025PERSONALIS INCPSNLARKG 71535D1067,593,617 (-75,368) (-0.98%)$63,862,318.97
5112/26/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,377,926 (-187,226) (-0.57%)$60,870,500.88
5212/26/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,082,290 (0) (0%)$60,315,820.37
5312/26/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT60,166,677 (-5,979,293) (-9.04%)$60,166,676.26
5412/26/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105110,580 (0) (0%)$52,758,823.80
5512/26/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,299 (0) (0%)$52,550,924.79
5612/26/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,817,597 (21,119) (0.76%)$49,026,187.80
5712/26/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,819,327 (0) (0%)$47,539,014.51
5812/26/2025ABSCI CORPABSIARKG 00091E10911,574,642 (-114,880) (-0.98%)$41,205,725.52
5912/26/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,875,851 (18,732) (0.66%)$41,038,393.77
6012/26/2025CAREDX INCCDNAARKG 14167L1032,048,022 (-20,320) (-0.98%)$40,407,474.06
6112/26/2025QUALCOMM INCQCOMARKQ ARKW 747525103230,458 (0) (0%)$40,277,144.66
6212/26/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,290 (0) (0%)$39,470,295.30
6312/26/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,280,191 (11,018) (0.49%)$38,101,991.61
6412/26/2025SCHRODINGER INCSDGRARKG 80810D1032,040,048 (-20,248) (-0.98%)$37,496,082.24
6512/26/2025UNITY SOFTWARE INCUARKW 91332U101815,109 (0) (0%)$37,038,552.96
6612/26/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107177,451 (0) (0%)$35,962,219.66
6712/26/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100428,546 (-4,248) (-0.98%)$34,562,234.90
6812/26/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,069,654 (-20,536) (-0.98%)$34,521,828.72
6912/26/2025CERUS CORPCERSARKG ARKK 15708510116,450,063 (-101,367) (-0.61%)$33,887,129.78
7012/26/2025RUBRIK INC-ARBRKARKW 781154109413,209 (0) (0%)$32,560,869.20
7112/26/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,301,277 (37,576) (0.6%)$31,380,359.46
7212/26/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10152,559 (259) (0.5%)$30,597,747.44
7312/26/2025SYMBOTIC INCSYM UQARKQ 87151X101518,642 (0) (0%)$30,234,235.39
7412/26/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,533,148 (-15,216) (-0.98%)$29,681,745.28
7512/26/2025CAMECO CORPCCJARKQ 13321L108314,831 (0) (0%)$29,386,325.54
7612/26/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$28,354,159.36
7712/26/2025GITLAB INC-CL AGTLBARKW 37637K108727,182 (0) (0%)$27,254,781.36
7812/26/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401839,179 (0) (0%)$26,744,634.73
7912/26/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60245,315 (0) (0%)$26,153,552.25
8012/26/2025SYNOPSYS INCSNPSARKQ ARKX 87160710754,108 (252) (0.47%)$25,741,881.00
8112/26/2025GENIUS SPORTS LTDGENIARKW G3934V1092,388,230 (0) (0%)$25,721,237.10
8212/26/2025DATADOG INC – CLASS ADDOGARKW 23804L103185,781 (0) (0%)$25,645,209.24
8312/26/2025PONY AI INCPONYARKQ 7329081081,525,119 (0) (0%)$23,913,865.92
8412/26/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,998,490 (-59,536) (-0.98%)$23,694,035.50
8512/26/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010543,866 (231) (0.53%)$22,827,866.40
8612/26/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$22,409,105.94
8712/26/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$22,217,863.68
8812/26/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102327,773 (0) (0%)$21,957,513.27
8912/26/2025CATERPILLAR INCCATARKQ 14912310134,056 (0) (0%)$19,880,530.56
9012/26/2025FIGMA INC-CL AARKW 316841105507,832 (0) (0%)$19,734,351.52
9112/26/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,089,648 (0) (0%)$18,724,674.88
9212/26/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$18,697,120.00
9312/26/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,615,416 (0) (0%)$18,528,821.52
9412/26/2025AURORA INNOVATION INCAURARKQ 0517741074,481,985 (0) (0%)$18,376,138.50
9512/26/2025OKLO INCOKLOARKQ 02156V109222,309 (0) (0%)$18,075,944.79
9612/26/2025WERIDE INC-ADRWRDARKQ 9509151081,995,290 (101,637) (5.37%)$17,618,410.70
9712/26/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$17,458,972.08
9812/26/2025PRIME MEDICINE INCPRMEARKG 74168J1014,800,788 (-47,648) (-0.98%)$17,138,813.16
9912/26/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,833,605 (0) (0%)$17,077,258.90
10012/26/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$17,056,383.16
10112/26/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,517,012 (-24,976) (-0.98%)$16,360,578.00
10212/26/2025KODIAK AI INCKDKARKQ 5000811041,562,908 (0) (0%)$16,316,759.52
10312/26/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,325,136 (0) (0%)$15,901,632.00
10412/26/2025NETFLIX INCNFLXARKW 64110L106166,905 (0) (0%)$15,628,984.20
10512/26/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$15,399,676.67
10612/26/2025AMGEN INCAMGNARKG 03116210043,412 (-424) (-0.97%)$14,497,871.52
10712/26/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,492,749.13
10812/26/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,065,632 (-20,496) (-0.98%)$14,139,251.04
10912/26/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,355,280.88
11012/26/2025ATAI BECKLEY NVATAIARKG N0731H1033,177,457 (-31,536) (-0.98%)$13,313,544.83
11112/26/2025INCYTE CORPINCYARKG 45337C102130,970 (-1,296) (-0.98%)$13,154,626.80
11212/26/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$11,987,347.75
11312/26/2025SALESFORCE INCCRMARKW 79466L30244,771 (0) (0%)$11,875,955.46
11412/26/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,987 (-248) (-0.98%)$11,568,731.13
11512/26/2025CARIS LIFE SCIENCES INCCAIARKG 142152107392,268 (-3,888) (-0.98%)$11,077,648.32
11612/26/2025THALES SAHOARKX 416279140,297 (798) (2.02%)$10,846,582.67
11712/26/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,482,476.08
11812/26/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$10,465,001.61
11912/26/2025908 DEVICES INCMASSARKG 65443P1021,902,971 (-18,888) (-0.98%)$10,371,191.95
12012/26/2025KOMATSU LTD6301ARKX 6496584322,275 (6,300) (1.99%)$10,259,087.50
12112/26/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,826,874.46
12212/26/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40949,429 (0) (0%)$9,190,472.72
12312/26/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,094,318.84
12412/26/2025QUANTUM-SI INCQSIARKG 74765K1056,752,426 (-67,016) (-0.98%)$8,845,678.06
12512/26/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,460 (-384) (-0.96%)$8,805,499.00
12612/26/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,716,154.85
12712/26/2025GARMIN LTDGRMN UNARKX B3Z5T1437,219 (742) (2.03%)$7,629,895.00
12812/26/2025HEICO CORPHEIARKX 42280610918,265 (364) (2.03%)$6,174,848.55
12912/26/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610626,951 (532) (2.01%)$5,307,460.43
13012/26/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5185,409 (3,696) (2.03%)$5,143,397.47
13112/26/2025AIRBUS SEAIRARKX 401225022,256 (441) (2.02%)$5,135,213.84
13212/26/2025JD LOGISTICS INC2618ARKX BNMBPD93,196,425 (63,700) (2.03%)$4,846,369.10
13312/26/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,950,131 (-29,280) (-0.98%)$4,336,692.57
13412/26/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,063,565.60
13512/26/2025LOCKHEED MARTIN CORPLMTARKX 5398301096,021 (119) (2.02%)$2,924,700.75

Top Holdings 12/26/2025

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
112/26/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,755,887 (-6,951) (-0.25%)$1,337,707,549.80
212/26/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,633,501 (-8,680) (-0.24%)$615,696,744.45
312/26/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,409,023 (-14,609) (-0.27%)$598,670,665.64
412/26/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,913,321 (-3,304) (-0.11%)$565,679,538.57
512/26/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,326,152 (-6,069) (-0.26%)$557,648,418.96
612/26/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,369,958 (-36,512) (-0.39%)$531,370,318.18
712/26/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,192,397 (-10,528) (-0.25%)$504,932,294.68
812/26/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,322,907 (-2,429) (-0.1%)$499,517,921.28
912/26/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,864,156 (-35,662) (-0.52%)$441,090,664.56
1012/26/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,101,169 (-266) (-0.01%)$417,145,081.57
1112/26/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,280,878 (-11,592) (-0.27%)$350,518,290.64
1212/26/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,852,547 (-9,604) (-0.25%)$318,374,484.08
1312/26/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,053,248 (-54,681) (-0.49%)$311,038,398.72
1412/26/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10232,280,300 (-6,811) (-0.02%)$262,438,839.00
1512/26/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,848,155 (-22,869) (-0.26%)$259,693,349.25
1612/26/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,102,573 (-553) (-0.05%)$256,215,913.74
1712/26/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,112,973 (6,853) (0.22%)$248,944,450.81
1812/26/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,627,917 (-37,994) (-0.57%)$222,565,452.86
1912/26/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,133,451 (-854) (-0.08%)$213,780,193.11
2012/26/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,096,088 (-6,111) (-0.2%)$204,496,612.40
2112/26/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100675,898 (-854) (-0.13%)$201,958,322.40
2212/26/2025BULLISHBLSHARKF ARKK ARKW G169101204,472,307 (-11,739) (-0.26%)$191,683,078.02
2312/26/2025ILLUMINA INCILMNARKG ARKK 4523271091,401,956 (-7,706) (-0.55%)$189,712,685.92
2412/26/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,103,343 (-61,053) (-0.55%)$185,314,794.67
2512/26/2025DEERE & CODEARKQ ARKK ARKX 244199105383,252 (434) (0.11%)$179,147,314.88
2612/26/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102260,340 (-504) (-0.19%)$173,789,967.00
2712/26/2025NATERA INCNTRAARKG ARKK 632307104671,864 (-3,985) (-0.59%)$158,250,846.56
2812/26/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,045,338 (12,929) (0.64%)$157,859,186.84
2912/26/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107496,063 (490) (0.1%)$156,592,207.21
3012/26/2025VERACYTE INCVCYTARKG ARKK 92337F1073,609,168 (-20,029) (-0.55%)$154,364,115.36
3112/26/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,342,059 (-9,842) (-0.23%)$149,627,353.14
3212/26/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,901,606 (-195,420) (-0.59%)$144,767,066.40
3312/26/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,696,927 (-4,270) (-0.25%)$133,836,632.49
3412/26/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,056,819 (-2,233) (-0.21%)$130,369,191.84
3512/26/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101908,530 (-2,142) (-0.24%)$124,268,733.40
3612/26/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,207,018 (0) (0%)$121,877,311.46
3712/26/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,100,034 (-63,909) (-0.53%)$116,039,326.06
3812/26/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100639,644 (-609) (-0.1%)$113,332,123.92
3912/26/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,868,175 (-8,897) (-0.23%)$106,297,449.00
4012/26/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108398,425 (2,758) (0.7%)$103,869,397.50
4112/26/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,668,835 (-7,679) (-0.29%)$101,735,990.20
4212/26/2025PAGERDUTY INCPDARKK ARKW 69553P1007,466,466 (-22,736) (-0.3%)$97,362,716.64
4312/26/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109301,405 (2,877) (0.96%)$89,860,886.70
4412/26/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102568,335 (-1,386) (-0.24%)$85,284,350.10
4512/26/2025TRIMBLE INCTRMBARKQ ARKX 896239100956,914 (5,341) (0.56%)$76,562,689.14
4612/26/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200541,909 (-3,126) (-0.57%)$73,748,395.81
4712/26/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,970,714 (0) (0%)$71,911,353.86
4812/26/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105306,176 (511) (0.17%)$71,051,202.56
4912/26/2025GUARDANT HEALTH INCGHARKG 40131M109671,650 (-6,664) (-0.98%)$68,763,527.00
5012/26/2025PERSONALIS INCPSNLARKG 71535D1067,593,617 (-75,368) (-0.98%)$63,862,318.97
5112/26/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,377,926 (-187,226) (-0.57%)$60,870,500.88
5212/26/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,082,290 (0) (0%)$60,315,820.37
5312/26/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT60,166,677 (-5,979,293) (-9.04%)$60,166,676.26
5412/26/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105110,580 (0) (0%)$52,758,823.80
5512/26/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,299 (0) (0%)$52,550,924.79
5612/26/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,817,597 (21,119) (0.76%)$49,026,187.80
5712/26/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,819,327 (0) (0%)$47,539,014.51
5812/26/2025ABSCI CORPABSIARKG 00091E10911,574,642 (-114,880) (-0.98%)$41,205,725.52
5912/26/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,875,851 (18,732) (0.66%)$41,038,393.77
6012/26/2025CAREDX INCCDNAARKG 14167L1032,048,022 (-20,320) (-0.98%)$40,407,474.06
6112/26/2025QUALCOMM INCQCOMARKQ ARKW 747525103230,458 (0) (0%)$40,277,144.66
6212/26/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,290 (0) (0%)$39,470,295.30
6312/26/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,280,191 (11,018) (0.49%)$38,101,991.61
6412/26/2025SCHRODINGER INCSDGRARKG 80810D1032,040,048 (-20,248) (-0.98%)$37,496,082.24
6512/26/2025UNITY SOFTWARE INCUARKW 91332U101815,109 (0) (0%)$37,038,552.96
6612/26/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107177,451 (0) (0%)$35,962,219.66
6712/26/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100428,546 (-4,248) (-0.98%)$34,562,234.90
6812/26/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,069,654 (-20,536) (-0.98%)$34,521,828.72
6912/26/2025CERUS CORPCERSARKG ARKK 15708510116,450,063 (-101,367) (-0.61%)$33,887,129.78
7012/26/2025RUBRIK INC-ARBRKARKW 781154109413,209 (0) (0%)$32,560,869.20
7112/26/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,301,277 (37,576) (0.6%)$31,380,359.46
7212/26/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10152,559 (259) (0.5%)$30,597,747.44
7312/26/2025SYMBOTIC INCSYM UQARKQ 87151X101518,642 (0) (0%)$30,234,235.39
7412/26/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,533,148 (-15,216) (-0.98%)$29,681,745.28
7512/26/2025CAMECO CORPCCJARKQ 13321L108314,831 (0) (0%)$29,386,325.54
7612/26/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$28,354,159.36
7712/26/2025GITLAB INC-CL AGTLBARKW 37637K108727,182 (0) (0%)$27,254,781.36
7812/26/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401839,179 (0) (0%)$26,744,634.73
7912/26/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60245,315 (0) (0%)$26,153,552.25
8012/26/2025SYNOPSYS INCSNPSARKQ ARKX 87160710754,108 (252) (0.47%)$25,741,881.00
8112/26/2025GENIUS SPORTS LTDGENIARKW G3934V1092,388,230 (0) (0%)$25,721,237.10
8212/26/2025DATADOG INC – CLASS ADDOGARKW 23804L103185,781 (0) (0%)$25,645,209.24
8312/26/2025PONY AI INCPONYARKQ 7329081081,525,119 (0) (0%)$23,913,865.92
8412/26/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,998,490 (-59,536) (-0.98%)$23,694,035.50
8512/26/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010543,866 (231) (0.53%)$22,827,866.40
8612/26/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$22,409,105.94
8712/26/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$22,217,863.68
8812/26/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102327,773 (0) (0%)$21,957,513.27
8912/26/2025CATERPILLAR INCCATARKQ 14912310134,056 (0) (0%)$19,880,530.56
9012/26/2025FIGMA INC-CL AARKW 316841105507,832 (0) (0%)$19,734,351.52
9112/26/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,089,648 (0) (0%)$18,724,674.88
9212/26/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$18,697,120.00
9312/26/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,615,416 (0) (0%)$18,528,821.52
9412/26/2025AURORA INNOVATION INCAURARKQ 0517741074,481,985 (0) (0%)$18,376,138.50
9512/26/2025OKLO INCOKLOARKQ 02156V109222,309 (0) (0%)$18,075,944.79
9612/26/2025WERIDE INC-ADRWRDARKQ 9509151081,995,290 (101,637) (5.37%)$17,618,410.70
9712/26/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$17,458,972.08
9812/26/2025PRIME MEDICINE INCPRMEARKG 74168J1014,800,788 (-47,648) (-0.98%)$17,138,813.16
9912/26/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,833,605 (0) (0%)$17,077,258.90
10012/26/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$17,056,383.16
10112/26/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,517,012 (-24,976) (-0.98%)$16,360,578.00
10212/26/2025KODIAK AI INCKDKARKQ 5000811041,562,908 (0) (0%)$16,316,759.52
10312/26/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,325,136 (0) (0%)$15,901,632.00
10412/26/2025NETFLIX INCNFLXARKW 64110L106166,905 (0) (0%)$15,628,984.20
10512/26/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$15,399,676.67
10612/26/2025AMGEN INCAMGNARKG 03116210043,412 (-424) (-0.97%)$14,497,871.52
10712/26/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,492,749.13
10812/26/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,065,632 (-20,496) (-0.98%)$14,139,251.04
10912/26/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,355,280.88
11012/26/2025ATAI BECKLEY NVATAIARKG N0731H1033,177,457 (-31,536) (-0.98%)$13,313,544.83
11112/26/2025INCYTE CORPINCYARKG 45337C102130,970 (-1,296) (-0.98%)$13,154,626.80
11212/26/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$11,987,347.75
11312/26/2025SALESFORCE INCCRMARKW 79466L30244,771 (0) (0%)$11,875,955.46
11412/26/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,987 (-248) (-0.98%)$11,568,731.13
11512/26/2025CARIS LIFE SCIENCES INCCAIARKG 142152107392,268 (-3,888) (-0.98%)$11,077,648.32
11612/26/2025THALES SAHOARKX 416279140,297 (798) (2.02%)$10,846,582.67
11712/26/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,482,476.08
11812/26/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$10,465,001.61
11912/26/2025908 DEVICES INCMASSARKG 65443P1021,902,971 (-18,888) (-0.98%)$10,371,191.95
12012/26/2025KOMATSU LTD6301ARKX 6496584322,275 (6,300) (1.99%)$10,259,087.50
12112/26/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,826,874.46
12212/26/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40949,429 (0) (0%)$9,190,472.72
12312/26/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,094,318.84
12412/26/2025QUANTUM-SI INCQSIARKG 74765K1056,752,426 (-67,016) (-0.98%)$8,845,678.06
12512/26/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,460 (-384) (-0.96%)$8,805,499.00
12612/26/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,716,154.85
12712/26/2025GARMIN LTDGRMN UNARKX B3Z5T1437,219 (742) (2.03%)$7,629,895.00
12812/26/2025HEICO CORPHEIARKX 42280610918,265 (364) (2.03%)$6,174,848.55
12912/26/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610626,951 (532) (2.01%)$5,307,460.43
13012/26/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5185,409 (3,696) (2.03%)$5,143,397.47
13112/26/2025AIRBUS SEAIRARKX 401225022,256 (441) (2.02%)$5,135,213.84
13212/26/2025JD LOGISTICS INC2618ARKX BNMBPD93,196,425 (63,700) (2.03%)$4,846,369.10
13312/26/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,950,131 (-29,280) (-0.98%)$4,336,692.57
13412/26/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,063,565.60
13512/26/2025LOCKHEED MARTIN CORPLMTARKX 5398301096,021 (119) (2.02%)$2,924,700.75

ARKK 12/24/2025

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
112/24/2025TESLA INCTSLA88160R10111.96%1,866,279 (-8,937) (-0.48%)$906,190,431.24
212/24/2025ROKU INCROKU77543R1025.71%3,921,744 (-18,783) (-0.48%)$432,764,450.40
312/24/2025CRISPR THERAPEUTICS AGCRSPH171821085.57%7,469,106 (1,754) (0.02%)$421,705,724.76
412/24/2025SHOPIFY INC – CLASS ASHOP82509L1075.22%2,331,344 (-11,160) (-0.48%)$395,232,748.32
512/24/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.21%1,630,079 (-7,803) (-0.48%)$394,968,141.70
612/24/2025TEMPUS AI INCTEM88023B1034.50%5,266,389 (-25,218) (-0.48%)$340,840,696.08
712/24/2025ROBINHOOD MARKETS INC – AHOOD7707001024.49%2,826,330 (-13,536) (-0.48%)$339,837,919.20
812/24/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.98%1,551,691 (-7,425) (-0.48%)$301,229,773.83
912/24/2025ADVANCED MICRO DEVICESAMD0079031073.35%1,180,869 (-5,652) (-0.48%)$253,768,748.10
1012/24/2025ROBLOX CORP -CLASS ARBLX7710491033.33%3,112,694 (-14,904) (-0.48%)$252,097,087.06
1112/24/2025BEAM THERAPEUTICS INCBEAM07373V1053.27%8,927,695 (-42,759) (-0.48%)$247,922,090.15
1212/24/2025TERADYNE INCTER8807701022.84%1,084,547 (-5,193) (-0.48%)$215,282,579.50
1312/24/2025CIRCLE INTERNET GROUP INCCRCL1725731072.82%2,578,624 (-12,348) (-0.48%)$213,329,563.52
1412/24/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.41%6,140,187 (-29,403) (-0.48%)$182,854,768.86
1512/24/2025ARCHER AVIATION INC-AACHR03945R1022.17%20,219,383 (-96,840) (-0.48%)$164,585,777.62
1612/24/2025TWIST BIOSCIENCE CORPTWST90184D1002.01%4,507,223 (-21,582) (-0.48%)$152,524,426.32
1712/24/2025ILLUMINA INCILMN4523271091.81%1,005,202 (-4,806) (-0.48%)$136,898,460.38
1812/24/2025BULLISHBLSHG169101201.78%3,152,075 (-15,093) (-0.48%)$134,499,040.25
1912/24/202510X GENOMICS INC-CLASS ATXG88025U1091.74%7,973,746 (-38,187) (-0.48%)$131,566,809.00
2012/24/2025AMAZON.COM INCAMZN0231351061.68%547,788 (-2,619) (-0.48%)$127,163,506.32
2112/24/2025NVIDIA CORPNVDA67066G1041.50%598,695 (-2,862) (-0.48%)$113,279,080.95
2212/24/2025VERACYTE INCVCYT92337F1071.45%2,561,945 (-12,267) (-0.48%)$109,958,679.40
2312/24/2025BLOCK INCXYZ8522341031.41%1,642,109 (-7,857) (-0.48%)$106,638,558.46
2412/24/2025NATERA INCNTRA6323071041.35%434,634 (-2,079) (-0.48%)$102,312,843.60
2512/24/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.26%322,011 (-1,539) (-0.48%)$95,621,166.45
2612/24/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.22%21,277,835 (-101,916) (-0.48%)$92,771,360.60
2712/24/2025COREWEAVE INC-CL ACRWV21873S1081.21%1,146,274 (-5,490) (-0.48%)$91,999,951.24
2812/24/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.20%2,642,128 (-12,654) (-0.48%)$91,259,101.12
2912/24/2025DEERE & CODE2441991051.19%193,521 (-918) (-0.47%)$90,221,425.41
3012/24/2025META PLATFORMS INC-CLASS AMETA30303M1021.19%135,321 (-648) (-0.48%)$89,980,345.74
3112/24/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.13%9,116,232 (-43,659) (-0.48%)$85,874,905.44
3212/24/2025AIRBNB INC-CLASS AABNB0090661011.04%575,668 (-2,754) (-0.48%)$78,572,925.32
3312/24/2025PAGERDUTY INCPD69553P1001.03%6,104,696 (-29,232) (-0.48%)$78,323,249.68
3412/24/2025KRATOS DEFENSE & SECURITYKTOS50077B2071.02%938,487 (-4,491) (-0.48%)$77,237,480.10
3512/24/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.02%2,062,896 (-9,873) (-0.48%)$77,234,826.24
3612/24/2025BWX TECHNOLOGIES INCBWXT05605H1000.99%423,726 (-2,025) (-0.48%)$75,262,212.12
3712/24/2025BAIDU INC – SPON ADRBIDU0567521080.98%601,152 (-2,871) (-0.48%)$74,440,652.16
3812/24/2025SOFI TECHNOLOGIES INCSOFI83406F1020.86%2,388,734 (-11,439) (-0.48%)$64,949,677.46
3912/24/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.74%372,401 (-1,782) (-0.48%)$56,318,203.23
4012/24/2025GENEDX HOLDINGS CORPWGS81663L2000.65%364,805 (-1,746) (-0.48%)$49,376,356.75
4112/24/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.52%21,764,061 (184,473) (0.85%)$39,610,591.02
4212/24/2025ALPHABET INC-CL CGOOG02079K1070.45%109,158 (-522) (-0.48%)$34,458,997.44
4312/24/2025CERUS CORPCERS1570851010.27%10,044,049 (-48,105) (-0.48%)$20,690,740.94
4412/24/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.17%6,222,479 (0) (0%)$12,942,756.32
4512/24/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.16%12,154,578 (-174,027) (-1.41%)$12,154,578.03
4612/24/2025BRERA HOLDINGS PLC WTSBREADUMMY0.09%4,316,257 (0) (0%)$7,035,498.91
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 12/24/2025

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
112/24/2025TESLA INCTSLA88160R10112.37%461,374 (3,054) (0.67%)$224,024,759.44
212/24/2025TERADYNE INCTER8807701029.11%831,244 (5,504) (0.67%)$165,001,934.00
312/24/2025KRATOS DEFENSE & SECURITYKTOS50077B2077.54%1,659,099 (10,986) (0.67%)$136,543,847.70
412/24/2025ROCKET LABRKLB UQ7731211085.95%1,396,874 (9,250) (0.67%)$107,810,735.32
512/24/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.56%519,125 (3,436) (0.67%)$100,777,736.25
612/24/2025ADVANCED MICRO DEVICESAMD0079031074.11%346,208 (2,292) (0.67%)$74,400,099.20
712/24/2025ARCHER AVIATION INC-AACHR03945R1023.91%8,700,923 (57,622) (0.67%)$70,825,513.22
812/24/2025AEROVIRONMENT INCAVAV0080731083.75%260,130 (1,722) (0.67%)$67,932,949.50
912/24/2025DEERE & CODE2441991053.42%132,786 (878) (0.67%)$61,906,161.06
1012/24/2025TRIMBLE INCTRMB8962391003.06%689,051 (4,562) (0.67%)$55,468,605.50
1112/24/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.58%157,143 (1,040) (0.67%)$46,801,899.69
1212/24/2025AMAZON.COM INCAMZN0231351062.57%200,707 (1,328) (0.67%)$46,592,122.98
1312/24/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.44%148,602 (984) (0.67%)$44,127,363.90
1412/24/2025ALPHABET INC-CL CGOOG02079K1072.41%138,050 (914) (0.67%)$43,579,624.00
1512/24/2025NVIDIA CORPNVDA67066G1042.31%221,185 (1,464) (0.67%)$41,850,413.85
1612/24/2025BAIDU INC – SPON ADRBIDU0567521081.76%257,909 (1,708) (0.67%)$31,936,871.47
1712/24/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1021.71%1,758,367 (11,644) (0.67%)$30,929,675.53
1812/24/2025SYMBOTIC INCSYM UQ87151X1011.68%518,642 (3,434) (0.67%)$30,516,895.28
1912/24/2025BWX TECHNOLOGIES INCBWXT05605H1001.66%168,966 (1,118) (0.67%)$30,011,740.92
2012/24/2025CAMECO CORPCCJ13321L1081.62%314,831 (2,084) (0.67%)$29,408,363.71
2112/24/2025INTUITIVE MACHINES INCLUNR46125A1001.57%1,727,701 (11,440) (0.67%)$28,524,343.51
2212/24/2025JOBY AVIATION INCJOBYG651631001.52%1,936,473 (12,824) (0.67%)$27,614,104.98
2312/24/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.48%839,179 (5,556) (0.67%)$26,719,459.36
2412/24/2025INTUITIVE SURGICAL INCISRG46120E6021.44%45,315 (300) (0.67%)$26,162,162.10
2512/24/2025PONY AI INCPONY7329081081.33%1,525,119 (10,100) (0.67%)$24,081,629.01
2612/24/2025ELBIT SYSTEMS LTDESLTM3760D1011.26%39,498 (260) (0.66%)$22,912,789.80
2712/24/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.23%4,416,928 (29,250) (0.67%)$22,305,486.40
2812/24/2025DOORDASH INC – ADASH25809K1051.12%86,986 (576) (0.67%)$20,241,642.20
2912/24/2025CATERPILLAR INCCAT1491231011.10%34,056 (224) (0.66%)$19,834,895.52
3012/24/2025SYNOPSYS INCSNPS8716071071.09%41,349 (272) (0.66%)$19,660,209.03
3112/24/2025QUALCOMM INCQCOM7475251031.05%108,806 (720) (0.67%)$19,013,848.50
3212/24/2025AURORA INNOVATION INCAUR0517741071.01%4,481,985 (29,682) (0.67%)$18,331,318.65
3312/24/2025OKLO INCOKLO02156V1091.00%222,309 (1,472) (0.67%)$18,202,660.92
3412/24/2025WERIDE INC-ADRWRD9509151080.93%1,893,653 (366,443) (23.99%)$16,796,702.11
3512/24/2025TELEDYNE TECHNOLOGIES INCTDY8793601050.92%32,055 (212) (0.67%)$16,633,339.50
3612/24/2025KODIAK AI INCKDK5000811040.89%1,562,908 (10,350) (0.67%)$16,066,694.24
3712/24/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1000.87%1,325,136 (8,774) (0.67%)$15,782,369.76
3812/24/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.67%12,059,579 (9,042,674) (299.73%)$12,059,579.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 12/24/2025

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
112/24/2025TESLA INCTSLA88160R1019.59%435,185 (0) (0%)$211,308,428.60
212/24/2025ROKU INCROKU77543R1025.76%1,151,248 (0) (0%)$127,040,216.80
312/24/2025ADVANCED MICRO DEVICESAMD0079031075.65%579,826 (0) (0%)$124,604,607.40
412/24/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE5.56%4,207,018 (0) (0%)$122,424,223.80
512/24/2025SHOPIFY INC – CLASS ASHOP82509L1074.99%648,776 (0) (0%)$109,986,995.28
612/24/2025ROBINHOOD MARKETS INC – AHOOD7707001024.82%883,957 (0) (0%)$106,286,989.68
712/24/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1074.67%425,185 (0) (0%)$103,022,325.50
812/24/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.90%443,140 (0) (0%)$86,026,768.20
912/24/2025CIRCLE INTERNET GROUP INCCRCL1725731073.06%815,921 (0) (0%)$67,501,144.33
1012/24/2025ALPHABET INC-CL CGOOG02079K1072.92%204,183 (0) (0%)$64,456,489.44
1112/24/2025ROBLOX CORP -CLASS ARBLX7710491032.90%790,178 (0) (0%)$63,996,516.22
1212/24/2025META PLATFORMS INC-CLASS AMETA30303M1022.55%84,414 (0) (0%)$56,130,245.16
1312/24/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.55%189,051 (0) (0%)$56,138,694.45
1412/24/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.42%1,792,008 (0) (0%)$53,365,998.24
1512/24/2025BLOCK INCXYZ8522341032.38%807,674 (0) (0%)$52,450,349.56
1612/24/2025COREWEAVE INC-CL ACRWV21873S1082.02%554,923 (0) (0%)$44,538,119.98
1712/24/2025AMAZON.COM INCAMZN0231351061.80%171,115 (0) (0%)$39,722,636.10
1812/24/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.77%81,583 (0) (0%)$39,065,203.72
1912/24/2025UNITY SOFTWARE INCU91332U1011.67%815,109 (0) (0%)$36,842,926.80
2012/24/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.66%36,636,135 (33,226,274) (974.42%)$36,636,134.67
2112/24/2025CLOUDFLARE INC – CLASS ANET18915M1071.63%177,451 (0) (0%)$35,859,298.08
2212/24/2025BULLISHBLSHG169101201.59%823,066 (0) (0%)$35,120,226.22
2312/24/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.49%953,262 (0) (0%)$32,925,669.48
2412/24/2025RUBRIK INC-ARBRK7811541091.48%413,209 (0) (0%)$32,540,208.75
2512/24/2025NVIDIA CORPNVDA67066G1041.35%157,576 (0) (0%)$29,814,954.96
2612/24/2025DOORDASH INC – ADASH25809K1051.24%117,312 (0) (0%)$27,298,502.40
2712/24/2025GITLAB INC-CL AGTLB37637K1081.24%727,182 (0) (0%)$27,320,227.74
2812/24/2025AIRBNB INC-CLASS AABNB0090661011.23%198,693 (0) (0%)$27,119,607.57
2912/24/2025DATADOG INC – CLASS ADDOG23804L1031.19%185,781 (0) (0%)$26,237,850.63
3012/24/2025GENIUS SPORTS LTDGENIG3934V1091.17%2,388,230 (0) (0%)$25,840,648.60
3112/24/2025BAIDU INC – SPON ADRBIDU0567521081.12%199,991 (0) (0%)$24,764,885.53
3212/24/2025PINTEREST INC- CLASS APINS72352L1061.11%942,360 (0) (0%)$24,520,207.20
3312/24/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.04%613,618 (0) (0%)$22,973,857.92
3412/24/2025TOAST INC-CLASS ATOST8887871081.03%619,680 (0) (0%)$22,729,862.40
3512/24/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.01%38,270 (0) (0%)$22,173,255.30
3612/24/2025PURE STORAGE INC – CLASS APSTG74624M1021.00%327,773 (0) (0%)$22,049,289.71
3712/24/2025MERCADOLIBRE INCMELI58733R1020.97%10,671 (0) (0%)$21,289,391.97
3812/24/2025QUALCOMM INCQCOM7475251030.96%121,652 (0) (0%)$21,258,687.00
3912/24/2025FIGMA INC-CL A3168411050.88%507,832 (0) (0%)$19,495,670.48
4012/24/2025PAGERDUTY INCPD69553P1000.81%1,384,506 (0) (0%)$17,763,211.98
4112/24/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.77%111,698 (0) (0%)$16,892,088.54
4212/24/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.76%7,833,605 (0) (0%)$16,842,250.75
4312/24/2025NETFLIX INCNFLX64110L1060.71%166,905 (0) (0%)$15,605,617.50
4412/24/2025SALESFORCE INCCRM79466L3020.54%44,771 (0) (0%)$11,794,024.53
4512/24/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.50%964,419 (0) (0%)$10,926,867.27
4612/24/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.22%497,176 (0) (0%)$4,936,957.68
4712/24/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.17%1,848,217 (0) (0%)$3,844,291.36
4812/24/2025BRERA HOLDINGS PLC WTSBREADUMMY0.10%1,395,691 (0) (0%)$2,274,976.33
4912/24/2025IBOTTA INC-CL AIBTA4510511060.00%101 (-296) (-74.56%)$2,173.52
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 12/24/2025

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
112/24/2025CRISPR THERAPEUTICS AGCRSPH171821088.94%1,937,364 (20,216) (1.05%)$109,383,571.44
212/24/2025TEMPUS AI INCTEM88023B1038.64%1,633,429 (12,036) (0.74%)$105,715,524.88
312/24/2025TWIST BIOSCIENCE CORPTWST90184D1005.97%2,158,688 (15,906) (0.74%)$73,050,001.92
412/24/2025GUARDANT HEALTH INCGH40131M1095.68%678,314 (4,998) (0.74%)$69,527,185.00
512/24/2025PERSONALIS INCPSNL71535D1065.28%7,668,985 (56,526) (0.74%)$64,572,853.70
612/24/2025BEAM THERAPEUTICS INCBEAM07373V1054.95%2,180,234 (16,068) (0.74%)$60,545,098.18
712/24/2025NATERA INCNTRA6323071044.64%241,215 (1,776) (0.74%)$56,782,011.00
812/24/2025ILLUMINA INCILMN4523271094.50%404,460 (2,976) (0.74%)$55,083,407.40
912/24/202510X GENOMICS INC-CLASS ATXG88025U1094.30%3,190,650 (23,514) (0.74%)$52,645,725.00
1012/24/2025RECURSION PHARMACEUTICALS-ARXRX75629V1044.21%11,819,191 (87,114) (0.74%)$51,531,672.76
1112/24/2025VERACYTE INCVCYT92337F1073.74%1,067,252 (7,866) (0.74%)$45,806,455.84
1212/24/2025CAREDX INCCDNA14167L1033.38%2,068,342 (15,240) (0.74%)$41,408,206.84
1312/24/2025ABSCI CORPABSI00091E1093.36%11,689,522 (86,160) (0.74%)$41,147,117.44
1412/24/2025SCHRODINGER INCSDGR80810D1033.17%2,060,296 (15,186) (0.74%)$38,754,167.76
1512/24/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1092.86%2,090,190 (15,402) (0.74%)$35,010,682.50
1612/24/2025IONIS PHARMACEUTICALS INCIONS4622221002.84%432,794 (3,186) (0.74%)$34,766,342.02
1712/24/2025NURIX THERAPEUTICS INCNRIX67080M1032.44%1,548,364 (11,412) (0.74%)$29,867,941.56
1812/24/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.35%3,047,711 (0) (0%)$28,709,437.62
1912/24/2025GENEDX HOLDINGS CORPWGS81663L2001.99%180,230 (1,326) (0.74%)$24,394,130.50
2012/24/2025BUTTERFLY NETWORK INCBFLY1241551021.96%6,058,026 (44,652) (0.74%)$23,929,202.70
2112/24/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.61%10,801,091 (125,308) (1.17%)$19,657,985.62
2212/24/2025PRIME MEDICINE INCPRME74168J1011.46%4,848,436 (35,736) (0.74%)$17,890,728.84
2312/24/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1091.34%2,541,988 (18,732) (0.74%)$16,344,982.84
2412/24/2025AMGEN INCAMGN0311621001.19%43,836 (318) (0.73%)$14,531,195.64
2512/24/2025COMPASS PATHWAYS PLCCMPS20451W1011.17%2,086,128 (15,372) (0.74%)$14,373,421.92
2612/24/2025ATAI BECKLEY NVATAIN0731H1031.14%3,208,993 (23,652) (0.74%)$13,894,939.69
2712/24/2025CERUS CORPCERS1570851011.10%6,507,381 (47,964) (0.74%)$13,405,204.86
2812/24/2025INCYTE CORPINCY45337C1021.09%132,266 (972) (0.74%)$13,346,962.06
2912/24/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.95%25,235 (186) (0.74%)$11,588,164.35
3012/24/2025CARIS LIFE SCIENCES INCCAI1421521070.91%396,156 (2,916) (0.74%)$11,092,368.00
3112/24/2025908 DEVICES INCMASS65443P1020.85%1,921,859 (14,166) (0.74%)$10,397,257.19
3212/24/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751080.73%39,844 (288) (0.73%)$8,935,415.44
3312/24/2025QUANTUM-SI INCQSI74765K1050.69%6,819,442 (50,262) (0.74%)$8,387,913.66
3412/24/2025STANDARD BIOTOOLS INCLAB34385P1080.36%2,979,411 (21,960) (0.74%)$4,454,219.45
3512/24/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.20%2,385,532 (55,820) (2.4%)$2,385,531.82
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 12/24/2025

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
112/24/2025SHOPIFY INC – CLASS ASHOP82509L1079.87%662,061 (0) (0%)$112,239,201.33
212/24/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.90%276,957 (0) (0%)$67,106,681.10
312/24/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.33%2,082,290 (0) (0%)$60,586,518.07
412/24/2025ROBINHOOD MARKETS INC – AHOOD7707001025.21%492,638 (0) (0%)$59,234,793.12
512/24/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.80%281,162 (0) (0%)$54,581,979.06
612/24/2025TOAST INC-CLASS ATOST8887871084.36%1,351,034 (0) (0%)$49,555,927.12
712/24/2025BLOCK INCXYZ8522341033.72%652,416 (0) (0%)$42,367,895.04
812/24/2025SOFI TECHNOLOGIES INCSOFI83406F1023.56%1,488,338 (0) (0%)$40,467,910.22
912/24/2025CIRCLE INTERNET GROUP INCCRCL1725731073.40%467,606 (0) (0%)$38,685,044.38
1012/24/2025ROKU INCROKU77543R1023.40%350,640 (0) (0%)$38,693,124.00
1112/24/2025ROBLOX CORP -CLASS ARBLX7710491032.77%389,598 (0) (0%)$31,553,542.02
1212/24/2025MERCADOLIBRE INCMELI58733R1022.74%15,628 (0) (0%)$31,178,953.96
1312/24/2025ADYEN NVADYENBZ1HM422.49%17,603 (0) (0%)$28,290,646.89
1412/24/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.46%938,829 (0) (0%)$27,958,327.62
1512/24/2025META PLATFORMS INC-CLASS AMETA30303M1022.40%41,109 (0) (0%)$27,335,018.46
1612/24/2025ADVANCED MICRO DEVICESAMD0079031072.30%121,685 (0) (0%)$26,150,106.50
1712/24/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.30%756,511 (0) (0%)$26,129,889.94
1812/24/2025AMAZON.COM INCAMZN0231351062.26%110,561 (0) (0%)$25,665,630.54
1912/24/2025PINTEREST INC- CLASS APINS72352L1062.01%876,967 (0) (0%)$22,818,681.34
2012/24/2025KLARNA GROUP PLCKLARG5279N1051.98%736,657 (0) (0%)$22,571,170.48
2112/24/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.96%1,327,232 (0) (0%)$22,244,408.32
2212/24/2025BULLISHBLSHG169101201.91%508,905 (0) (0%)$21,714,976.35
2312/24/2025AIRBNB INC-CLASS AABNB0090661011.64%136,311 (0) (0%)$18,605,088.39
2412/24/2025SEA LTD-ADRSE81141R1001.64%148,096 (0) (0%)$18,626,033.92
2512/24/2025DOORDASH INC – ADASH25809K1051.56%76,196 (0) (0%)$17,730,809.20
2612/24/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.54%106,024 (0) (0%)$17,506,682.88
2712/24/2025NVIDIA CORPNVDA67066G1041.49%89,295 (0) (0%)$16,895,506.95
2812/24/2025ZILLOW GROUP INC – CZ98954M2001.49%246,266 (0) (0%)$16,925,862.18
2912/24/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.48%29,020 (0) (0%)$16,813,897.80
3012/24/2025DISCOVERY LTDDSY61778781.35%1,125,052 (0) (0%)$15,301,448.97
3112/24/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.27%364,781 (0) (0%)$14,496,396.94
3212/24/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.22%28,997 (0) (0%)$13,884,923.48
3312/24/2025LY CORP468960848481.18%5,074,096 (0) (0%)$13,453,870.25
3412/24/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1021.14%85,622 (0) (0%)$12,948,615.06
3512/24/2025ETORO GROUP LTD-AETORG320891071.06%333,445 (0) (0%)$12,077,377.90
3612/24/2025JSC KASPI.KZ ADRKSPIBJY21K10.92%133,688 (0) (0%)$10,475,791.68
3712/24/2025INTUIT INCINTU4612021030.86%14,562 (0) (0%)$9,816,826.68
3812/24/2025PAYPAL HOLDINGS INCPYPL70450Y1030.79%151,471 (0) (0%)$8,998,892.11
3912/24/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.76%53,595 (0) (0%)$8,679,710.25
4012/24/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.65%650,997 (0) (0%)$7,375,796.01
4112/24/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.39%452,253 (0) (0%)$4,490,872.29
4212/24/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.19%1,018,952 (0) (0%)$2,119,420.16
4312/24/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.17%1,947,269 (1,187,269) (156.22%)$1,947,268.52
4412/24/2025BRERA HOLDINGS PLC WTSBREADUMMY0.11%788,053 (0) (0%)$1,284,526.39
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 12/24/2025

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
112/24/2025ROCKET LABRKLB UQ7731211089.47%635,535 (0) (0%)$49,050,591.30
212/24/2025L3HARRIS TECHNOLOGIES INCLHX5024311098.13%141,385 (0) (0%)$42,108,694.55
312/24/2025KRATOS DEFENSE & SECURITYKTOS50077B2078.08%508,534 (0) (0%)$41,852,348.20
412/24/2025TERADYNE INCTER8807701027.12%185,644 (0) (0%)$36,850,334.00
512/24/2025AEROVIRONMENT INCAVAV0080731086.84%135,537 (0) (0%)$35,395,487.55
612/24/2025ARCHER AVIATION INC-AACHR03945R1025.29%3,366,805 (0) (0%)$27,405,792.70
712/24/2025DEERE & CODE2441991055.09%56,511 (0) (0%)$26,345,993.31
812/24/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.56%121,507 (0) (0%)$23,588,153.91
912/24/2025TRIMBLE INCTRMB8962391004.08%262,522 (0) (0%)$21,133,021.00
1012/24/2025ADVANCED MICRO DEVICESAMD0079031074.02%96,748 (0) (0%)$20,791,145.20
1112/24/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1023.53%1,038,111 (0) (0%)$18,260,372.49
1212/24/2025AMAZON.COM INCAMZN0231351063.27%72,955 (0) (0%)$16,935,773.70
1312/24/2025ALPHABET INC-CL CGOOG02079K1072.69%44,182 (0) (0%)$13,947,373.76
1412/24/2025JOBY AVIATION INCJOBYG651631002.54%920,646 (0) (0%)$13,128,411.96
1512/24/2025NVIDIA CORPNVDA67066G1042.47%67,554 (0) (0%)$12,781,892.34
1612/24/2025THALES SAHO41627912.06%39,499 (0) (0%)$10,663,952.32
1712/24/2025KOMATSU LTD630164965841.95%315,975 (0) (0%)$10,070,199.47
1812/24/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.80%1,846,773 (0) (0%)$9,326,203.65
1912/24/2025INTUITIVE MACHINES INCLUNR46125A1001.73%541,472 (0) (0%)$8,939,702.72
2012/24/2025BWX TECHNOLOGIES INCBWXT05605H1001.63%47,561 (0) (0%)$8,447,784.82
2112/24/2025ELBIT SYSTEMS LTDESLTM3760D1011.43%12,802 (0) (0%)$7,426,440.20
2212/24/2025GARMIN LTDGRMN UNB3Z5T141.43%36,477 (0) (0%)$7,412,855.94
2312/24/2025HEICO CORPHEI4228061091.17%17,901 (0) (0%)$6,048,568.89
2412/24/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.16%11,580 (0) (0%)$6,008,862.00
2512/24/2025SYNOPSYS INCSNPS8716071071.15%12,507 (0) (0%)$5,946,703.29
2612/24/2025DOORDASH INC – ADASH25809K1051.13%25,171 (0) (0%)$5,857,291.70
2712/24/2025HONEYWELL INTERNATIONAL INCHON4385161061.00%26,419 (0) (0%)$5,164,914.50
2812/24/2025AIRBUS SEAIR40122500.98%21,815 (0) (0%)$5,059,415.47
2912/24/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y50.98%181,713 (0) (0%)$5,070,851.22
3012/24/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391000.98%17,088 (0) (0%)$5,074,281.60
3112/24/2025JD LOGISTICS INC2618BNMBPD90.92%3,132,725 (0) (0%)$4,753,175.01
3212/24/2025THE 3D PRINTING ETFPRNT00214Q5000.59%135,556 (0) (0%)$3,059,498.92
3312/24/2025LOCKHEED MARTIN CORPLMT5398301090.55%5,902 (0) (0%)$2,848,010.10
3412/24/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.19%962,877 (-229,857) (-19.27%)$962,877.12
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv