Yearly Archives: 2025

Combined Holdings 10/28/2025

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
110/28/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,290,490 (22,012) (0.67%)$1,488,683,485.80
210/28/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,091,520 (13,466) (0.65%)$755,938,073.60
310/28/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,613,957 (17,046) (0.66%)$678,766,214.19
410/28/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,775,799 (-258,860) (-6.42%)$660,991,372.94
510/28/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,431,111 (4,382) (0.13%)$649,097,578.98
610/28/2025ROKU INCROKUARKF ARKK ARKW 77543R1026,264,259 (45,086) (0.72%)$618,971,431.79
710/28/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,140,388 (26,934) (0.65%)$603,916,993.68
810/28/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,297,921 (70,464) (1.13%)$576,763,605.18
910/28/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,583,255 (91,147) (1.07%)$564,091,518.60
1010/28/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,171,776 (-22,574) (-0.54%)$536,031,498.24
1110/28/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,675,309 (17,954) (0.68%)$383,345,026.61
1210/28/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,645,605 (44,840) (0.68%)$356,935,444.55
1310/28/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,406,503 (7,908) (0.33%)$354,959,192.50
1410/28/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,809,290 (108,168) (0.39%)$315,357,348.60
1510/28/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,097,224 (6,264) (0.2%)$280,856,272.32
1610/28/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,776,981 (102,448) (1.06%)$261,338,702.13
1710/28/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,097,812 (23,071) (2.15%)$249,170,389.64
1810/28/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,711,440 (400,443) (17.33%)$217,321,916.00
1910/28/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,911,862 (81,174) (1.39%)$202,067,443.16
2010/28/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,034,428 (5,050) (0.49%)$198,082,617.72
2110/28/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100653,070 (4,704) (0.73%)$194,778,127.50
2210/28/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102250,974 (1,830) (0.73%)$188,436,298.68
2310/28/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,499,539 (424,584) (1.46%)$185,847,095.70
2410/28/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,939,840 (875,114) (8.69%)$161,800,233.60
2510/28/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$153,997,464.62
2610/28/2025NATERA INCNTRAARKG ARKK 632307104796,170 (10,806) (1.38%)$153,039,797.40
2710/28/2025DEERE & CODEARKQ ARKK ARKX 244199105318,268 (1,080) (0.34%)$152,163,930.80
2810/28/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,886,214 (407,928) (3.89%)$147,943,648.26
2910/28/2025VERACYTE INCVCYTARKG ARKK 92337F1074,057,805 (49,080) (1.22%)$145,959,245.85
3010/28/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,218,599 (0) (0%)$145,584,466.38
3110/28/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,095,592 (23,742) (0.58%)$144,328,662.08
3210/28/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,914,097 (25,716) (0.89%)$141,362,845.47
3310/28/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108370,491 (0) (0%)$140,834,743.83
3410/28/2025ILLUMINA INCILMNARKG ARKK 4523271091,350,930 (16,681) (1.25%)$135,565,825.50
3510/28/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,093,650 (292,259) (7.69%)$134,926,704.00
3610/28/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100641,201 (2,700) (0.42%)$130,824,240.03
3710/28/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,052,123 (19,901) (0.98%)$130,309,810.50
3810/28/2025BULLISHBLSHARKF ARKK ARKW G169101202,305,335 (15,004) (0.66%)$129,813,413.85
3910/28/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,134,632 (-126,619) (-2.97%)$124,038,960.00
4010/28/2025PAGERDUTY INCPDARKK ARKW 69553P1007,609,528 (58,404) (0.77%)$123,350,448.88
4110/28/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101917,844 (5,870) (0.64%)$118,466,125.08
4210/28/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,012,503 (16,320) (0.82%)$107,890,285.83
4310/28/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,712,903 (-112,827) (-1.94%)$102,546,608.85
4410/28/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108773,920 (5,012) (0.65%)$99,572,547.20
4510/28/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$91,812,257.42
4610/28/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107310,071 (2,420) (0.79%)$83,697,465.03
4710/28/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109267,240 (0) (0%)$77,804,253.60
4810/28/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$76,895,011.83
4910/28/2025PERSONALIS INCPSNLARKG 71535D1067,942,194 (216,683) (2.8%)$76,880,437.92
5010/28/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,931,430 (2,848) (0.15%)$75,093,998.40
5110/28/2025TRIMBLE INCTRMBARKQ ARKX 896239100906,700 (0) (0%)$73,551,504.00
5210/28/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102408,608 (17,273) (4.41%)$73,324,705.60
5310/28/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105250,007 (16,249) (6.95%)$65,839,343.45
5410/28/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$65,167,527.62
5510/28/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10829,926,039 (975,161) (3.37%)$62,545,421.51
5610/28/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105111,897 (1,084) (0.98%)$59,271,840.90
5710/28/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,731 (82) (0.32%)$58,726,375.92
5810/28/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200430,160 (4,868) (1.14%)$56,204,705.60
5910/28/2025COREWEAVE INC-CL ACRWVARKW 21873S108396,330 (5,764) (1.48%)$53,924,659.80
6010/28/2025ABSCI CORPABSIARKG 00091E10911,666,768 (318,297) (2.8%)$52,500,456.00
6110/28/2025GUARDANT HEALTH INCGHARKG 40131M109694,396 (18,929) (2.8%)$49,197,956.60
6210/28/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,827,160 (77,119) (2.8%)$48,400,979.20
6310/28/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100627,316 (108) (0.02%)$45,787,794.84
6410/28/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,728,323 (0) (0%)$44,471,664.90
6510/28/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10265,578 (412) (0.63%)$43,137,208.40
6610/28/2025SCHRODINGER INCSDGRARKG 80810D1031,919,239 (52,348) (2.8%)$42,549,528.63
6710/28/2025QUALCOMM INCQCOMARKQ ARKW 747525103219,718 (1,704) (0.78%)$41,236,674.24
6810/28/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107182,077 (2,648) (1.48%)$40,987,353.47
6910/28/2025SYMBOTIC INCSYM UQARKQ 87151X101510,512 (0) (0%)$36,088,093.28
7010/28/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100148,792 (984) (0.67%)$32,621,158.08
7110/28/2025CAREDX INCCDNAARKG 14167L1032,142,002 (58,420) (2.8%)$31,080,449.02
7210/28/2025UNITY SOFTWARE INCUARKW 91332U101786,509 (11,440) (1.48%)$30,807,557.53
7310/28/2025ADYEN NVADYENARKF BZ1HM4217,375 (-76) (-0.44%)$30,465,697.98
7410/28/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401789,175 (0) (0%)$30,122,809.75
7510/28/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,973,611 (0) (0%)$29,927,791.11
7610/28/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106851,913 (3,870) (0.46%)$29,373,960.24
7710/28/2025DATADOG INC – CLASS ADDOGARKW 23804L103179,271 (2,604) (1.47%)$28,256,695.02
7810/28/2025GENIUS SPORTS LTDGENIARKW G3934V1092,304,440 (33,516) (1.48%)$27,699,368.80
7910/28/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT27,693,510 (17,430,845) (169.85%)$27,693,509.15
8010/28/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,158,343 (0) (0%)$27,605,206.97
8110/28/2025RUBRIK INC-ARBRKARKW 781154109346,725 (5,040) (1.48%)$26,971,737.75
8210/28/2025CERUS CORPCERSARKG ARKK 15708510117,061,196 (248,002) (1.48%)$26,274,241.84
8310/28/2025FIGMA INC-CL AARKW 316841105490,022 (7,124) (1.48%)$26,039,769.08
8410/28/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,454,014 (66,953) (2.8%)$25,988,008.26
8510/28/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102271,228 (3,944) (1.48%)$25,894,137.16
8610/28/2025PRIME MEDICINE INCPRMEARKG 74168J1015,021,160 (136,988) (2.8%)$25,858,974.00
8710/28/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,573,132 (10,714) (0.69%)$25,704,976.88
8810/28/2025CAMECO CORPCCJARKQ 13321L108296,075 (0) (0%)$25,646,016.50
8910/28/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10151,063 (0) (0%)$24,868,191.63
9010/28/2025PONY AI INCPONYARKQ 7329081081,262,239 (0) (0%)$24,840,863.52
9110/28/2025SEA LTD-ADRSEARKF 81141R100146,176 (-640) (-0.44%)$23,402,777.60
9210/28/2025SYNOPSYS INCSNPSARKQ ARKX 87160710750,032 (0) (0%)$23,285,393.12
9310/28/2025KLARNA GROUP PLCKLARARKF G5279N105567,952 (-2,490) (-0.44%)$22,564,732.96
9410/28/2025AURORA INNOVATION INCAURARKQ 0517741074,214,847 (0) (0%)$22,212,243.69
9510/28/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,562 (0) (0%)$21,963,854.52
9610/28/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,310,000 (-5,744) (-0.44%)$20,960,000.00
9710/28/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106114,544 (-502) (-0.44%)$20,851,589.76
9810/28/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,535 (0) (0%)$20,139,918.75
9910/28/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1033,043,734 (83,030) (2.8%)$18,932,025.48
10010/28/2025ZILLOW GROUP INC – CZARKF 98954M200243,068 (-1,066) (-0.44%)$18,657,899.68
10110/28/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,536,992 (41,929) (2.8%)$18,413,164.16
10210/28/2025NETFLIX INCNFLXARKW 64110L10616,104 (232) (1.46%)$17,626,794.24
10310/28/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,246,170 (0) (0%)$16,922,988.60
10410/28/2025CATERPILLAR INCCATARKQ 14912310132,040 (0) (0%)$16,887,322.80
10510/28/2025SALESFORCE INCCRMARKW 79466L30265,415 (948) (1.47%)$16,711,570.05
10610/28/2025908 DEVICES INCMASSARKG 65443P1021,990,328 (54,303) (2.8%)$16,579,432.24
10710/28/2025QUANTUM-SI INCQSIARKG 74765K1057,062,375 (192,671) (2.8%)$16,525,957.50
10810/28/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,558,745 (109,944) (1.48%)$15,041,902.55
10910/28/2025LY CORP4689ARKF 60848485,008,696 (-21,800) (-0.43%)$14,906,345.82
11010/28/2025OKLO INCOKLOARKQ 02156V109107,468 (0) (0%)$14,769,327.24
11110/28/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40926,121 (5,020) (0.54%)$14,716,062.69
11210/28/2025DISCOVERY LTDDSYARKF 61778781,110,442 (-4,870) (-0.44%)$14,274,878.92
11310/28/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,160,426 (58,926) (2.8%)$14,129,186.04
11410/28/2025AMGEN INCAMGNARKG 03116210048,171 (1,311) (2.8%)$14,025,468.36
11510/28/2025INCYTE CORPINCYARKG 45337C102150,056 (4,094) (2.8%)$13,967,212.48
11610/28/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,273,844 (171,166) (2.8%)$13,802,456.80
11710/28/2025ETORO GROUP LTD-AETORARKF G32089107329,119 (-1,442) (-0.44%)$13,247,039.75
11810/28/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106360,047 (-1,578) (-0.44%)$12,533,236.07
11910/28/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,236 (1,104) (2.75%)$12,193,072.84
12010/28/2025KOMATSU LTD6301ARKX 6496584311,475 (0) (0%)$11,946,818.85
12110/28/2025THALES SAHOARKX 416279138,929 (0) (0%)$11,408,230.62
12210/28/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,134 (713) (2.8%)$10,980,722.78
12310/28/2025KODIAK AI INCKDKARKQ 5000811041,232,011 (0) (0%)$10,718,495.70
12410/28/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103149,509 (-654) (-0.44%)$10,503,007.25
12510/28/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1131,954 (-578) (-0.44%)$10,134,067.20
12610/28/2025INTUIT INCINTUARKF 46120210314,376 (-62) (-0.43%)$9,824,414.64
12710/28/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10452,899 (-232) (-0.44%)$8,455,376.16
12810/28/2025GARMIN LTDGRMN UNARKX B3Z5T1431,225 (0) (0%)$7,850,589.50
12910/28/2025CARIS LIFE SCIENCES INCCAIARKG 142152107248,277 (6,762) (2.8%)$7,510,379.25
13010/28/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,274 (322) (2.69%)$7,184,094.94
13110/28/2025BILL HOLDINGS INCBILLARKF 090043100141,148 (-618) (-0.44%)$7,170,318.40
13210/28/2025HEICO CORPHEIARKX 42280610917,641 (0) (0%)$5,574,203.18
13310/28/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5179,073 (0) (0%)$5,299,918.39
13410/28/2025AIRBUS SEAIRARKX 401225021,500 (0) (0%)$5,223,807.58
13510/28/2025JD LOGISTICS INC2618ARKX BNMBPD93,087,225 (0) (0%)$5,067,507.61
13610/28/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610623,439 (0) (0%)$5,041,025.73
13710/28/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,085,551 (84,180) (2.8%)$4,072,927.32
13810/28/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,391,898.19
13910/28/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,817 (0) (0%)$2,832,355.47

Top Holdings 10/28/2025

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
110/28/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,290,490 (22,012) (0.67%)$1,488,683,485.80
210/28/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,091,520 (13,466) (0.65%)$755,938,073.60
310/28/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,613,957 (17,046) (0.66%)$678,766,214.19
410/28/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,775,799 (-258,860) (-6.42%)$660,991,372.94
510/28/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,431,111 (4,382) (0.13%)$649,097,578.98
610/28/2025ROKU INCROKUARKF ARKK ARKW 77543R1026,264,259 (45,086) (0.72%)$618,971,431.79
710/28/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,140,388 (26,934) (0.65%)$603,916,993.68
810/28/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,297,921 (70,464) (1.13%)$576,763,605.18
910/28/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,583,255 (91,147) (1.07%)$564,091,518.60
1010/28/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,171,776 (-22,574) (-0.54%)$536,031,498.24
1110/28/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,675,309 (17,954) (0.68%)$383,345,026.61
1210/28/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,645,605 (44,840) (0.68%)$356,935,444.55
1310/28/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,406,503 (7,908) (0.33%)$354,959,192.50
1410/28/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,809,290 (108,168) (0.39%)$315,357,348.60
1510/28/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,097,224 (6,264) (0.2%)$280,856,272.32
1610/28/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,776,981 (102,448) (1.06%)$261,338,702.13
1710/28/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,097,812 (23,071) (2.15%)$249,170,389.64
1810/28/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,711,440 (400,443) (17.33%)$217,321,916.00
1910/28/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,911,862 (81,174) (1.39%)$202,067,443.16
2010/28/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,034,428 (5,050) (0.49%)$198,082,617.72
2110/28/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100653,070 (4,704) (0.73%)$194,778,127.50
2210/28/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102250,974 (1,830) (0.73%)$188,436,298.68
2310/28/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,499,539 (424,584) (1.46%)$185,847,095.70
2410/28/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,939,840 (875,114) (8.69%)$161,800,233.60
2510/28/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$153,997,464.62
2610/28/2025NATERA INCNTRAARKG ARKK 632307104796,170 (10,806) (1.38%)$153,039,797.40
2710/28/2025DEERE & CODEARKQ ARKK ARKX 244199105318,268 (1,080) (0.34%)$152,163,930.80
2810/28/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,886,214 (407,928) (3.89%)$147,943,648.26
2910/28/2025VERACYTE INCVCYTARKG ARKK 92337F1074,057,805 (49,080) (1.22%)$145,959,245.85
3010/28/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,218,599 (0) (0%)$145,584,466.38
3110/28/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,095,592 (23,742) (0.58%)$144,328,662.08
3210/28/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,914,097 (25,716) (0.89%)$141,362,845.47
3310/28/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108370,491 (0) (0%)$140,834,743.83
3410/28/2025ILLUMINA INCILMNARKG ARKK 4523271091,350,930 (16,681) (1.25%)$135,565,825.50
3510/28/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,093,650 (292,259) (7.69%)$134,926,704.00
3610/28/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100641,201 (2,700) (0.42%)$130,824,240.03
3710/28/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,052,123 (19,901) (0.98%)$130,309,810.50
3810/28/2025BULLISHBLSHARKF ARKK ARKW G169101202,305,335 (15,004) (0.66%)$129,813,413.85
3910/28/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,134,632 (-126,619) (-2.97%)$124,038,960.00
4010/28/2025PAGERDUTY INCPDARKK ARKW 69553P1007,609,528 (58,404) (0.77%)$123,350,448.88
4110/28/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101917,844 (5,870) (0.64%)$118,466,125.08
4210/28/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,012,503 (16,320) (0.82%)$107,890,285.83
4310/28/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,712,903 (-112,827) (-1.94%)$102,546,608.85
4410/28/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108773,920 (5,012) (0.65%)$99,572,547.20
4510/28/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$91,812,257.42
4610/28/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107310,071 (2,420) (0.79%)$83,697,465.03
4710/28/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109267,240 (0) (0%)$77,804,253.60
4810/28/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$76,895,011.83
4910/28/2025PERSONALIS INCPSNLARKG 71535D1067,942,194 (216,683) (2.8%)$76,880,437.92
5010/28/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,931,430 (2,848) (0.15%)$75,093,998.40
5110/28/2025TRIMBLE INCTRMBARKQ ARKX 896239100906,700 (0) (0%)$73,551,504.00
5210/28/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102408,608 (17,273) (4.41%)$73,324,705.60
5310/28/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105250,007 (16,249) (6.95%)$65,839,343.45
5410/28/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$65,167,527.62
5510/28/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10829,926,039 (975,161) (3.37%)$62,545,421.51
5610/28/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105111,897 (1,084) (0.98%)$59,271,840.90
5710/28/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,731 (82) (0.32%)$58,726,375.92
5810/28/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200430,160 (4,868) (1.14%)$56,204,705.60
5910/28/2025COREWEAVE INC-CL ACRWVARKW 21873S108396,330 (5,764) (1.48%)$53,924,659.80
6010/28/2025ABSCI CORPABSIARKG 00091E10911,666,768 (318,297) (2.8%)$52,500,456.00
6110/28/2025GUARDANT HEALTH INCGHARKG 40131M109694,396 (18,929) (2.8%)$49,197,956.60
6210/28/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,827,160 (77,119) (2.8%)$48,400,979.20
6310/28/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100627,316 (108) (0.02%)$45,787,794.84
6410/28/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,728,323 (0) (0%)$44,471,664.90
6510/28/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10265,578 (412) (0.63%)$43,137,208.40
6610/28/2025SCHRODINGER INCSDGRARKG 80810D1031,919,239 (52,348) (2.8%)$42,549,528.63
6710/28/2025QUALCOMM INCQCOMARKQ ARKW 747525103219,718 (1,704) (0.78%)$41,236,674.24
6810/28/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107182,077 (2,648) (1.48%)$40,987,353.47
6910/28/2025SYMBOTIC INCSYM UQARKQ 87151X101510,512 (0) (0%)$36,088,093.28
7010/28/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100148,792 (984) (0.67%)$32,621,158.08
7110/28/2025CAREDX INCCDNAARKG 14167L1032,142,002 (58,420) (2.8%)$31,080,449.02
7210/28/2025UNITY SOFTWARE INCUARKW 91332U101786,509 (11,440) (1.48%)$30,807,557.53
7310/28/2025ADYEN NVADYENARKF BZ1HM4217,375 (-76) (-0.44%)$30,465,697.98
7410/28/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401789,175 (0) (0%)$30,122,809.75
7510/28/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,973,611 (0) (0%)$29,927,791.11
7610/28/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106851,913 (3,870) (0.46%)$29,373,960.24
7710/28/2025DATADOG INC – CLASS ADDOGARKW 23804L103179,271 (2,604) (1.47%)$28,256,695.02
7810/28/2025GENIUS SPORTS LTDGENIARKW G3934V1092,304,440 (33,516) (1.48%)$27,699,368.80
7910/28/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT27,693,510 (17,430,845) (169.85%)$27,693,509.15
8010/28/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,158,343 (0) (0%)$27,605,206.97
8110/28/2025RUBRIK INC-ARBRKARKW 781154109346,725 (5,040) (1.48%)$26,971,737.75
8210/28/2025CERUS CORPCERSARKG ARKK 15708510117,061,196 (248,002) (1.48%)$26,274,241.84
8310/28/2025FIGMA INC-CL AARKW 316841105490,022 (7,124) (1.48%)$26,039,769.08
8410/28/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,454,014 (66,953) (2.8%)$25,988,008.26
8510/28/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102271,228 (3,944) (1.48%)$25,894,137.16
8610/28/2025PRIME MEDICINE INCPRMEARKG 74168J1015,021,160 (136,988) (2.8%)$25,858,974.00
8710/28/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,573,132 (10,714) (0.69%)$25,704,976.88
8810/28/2025CAMECO CORPCCJARKQ 13321L108296,075 (0) (0%)$25,646,016.50
8910/28/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10151,063 (0) (0%)$24,868,191.63
9010/28/2025PONY AI INCPONYARKQ 7329081081,262,239 (0) (0%)$24,840,863.52
9110/28/2025SEA LTD-ADRSEARKF 81141R100146,176 (-640) (-0.44%)$23,402,777.60
9210/28/2025SYNOPSYS INCSNPSARKQ ARKX 87160710750,032 (0) (0%)$23,285,393.12
9310/28/2025KLARNA GROUP PLCKLARARKF G5279N105567,952 (-2,490) (-0.44%)$22,564,732.96
9410/28/2025AURORA INNOVATION INCAURARKQ 0517741074,214,847 (0) (0%)$22,212,243.69
9510/28/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,562 (0) (0%)$21,963,854.52
9610/28/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,310,000 (-5,744) (-0.44%)$20,960,000.00
9710/28/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106114,544 (-502) (-0.44%)$20,851,589.76
9810/28/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,535 (0) (0%)$20,139,918.75
9910/28/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1033,043,734 (83,030) (2.8%)$18,932,025.48
10010/28/2025ZILLOW GROUP INC – CZARKF 98954M200243,068 (-1,066) (-0.44%)$18,657,899.68
10110/28/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,536,992 (41,929) (2.8%)$18,413,164.16
10210/28/2025NETFLIX INCNFLXARKW 64110L10616,104 (232) (1.46%)$17,626,794.24
10310/28/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,246,170 (0) (0%)$16,922,988.60
10410/28/2025CATERPILLAR INCCATARKQ 14912310132,040 (0) (0%)$16,887,322.80
10510/28/2025SALESFORCE INCCRMARKW 79466L30265,415 (948) (1.47%)$16,711,570.05
10610/28/2025908 DEVICES INCMASSARKG 65443P1021,990,328 (54,303) (2.8%)$16,579,432.24
10710/28/2025QUANTUM-SI INCQSIARKG 74765K1057,062,375 (192,671) (2.8%)$16,525,957.50
10810/28/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,558,745 (109,944) (1.48%)$15,041,902.55
10910/28/2025LY CORP4689ARKF 60848485,008,696 (-21,800) (-0.43%)$14,906,345.82
11010/28/2025OKLO INCOKLOARKQ 02156V109107,468 (0) (0%)$14,769,327.24
11110/28/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40926,121 (5,020) (0.54%)$14,716,062.69
11210/28/2025DISCOVERY LTDDSYARKF 61778781,110,442 (-4,870) (-0.44%)$14,274,878.92
11310/28/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,160,426 (58,926) (2.8%)$14,129,186.04
11410/28/2025AMGEN INCAMGNARKG 03116210048,171 (1,311) (2.8%)$14,025,468.36
11510/28/2025INCYTE CORPINCYARKG 45337C102150,056 (4,094) (2.8%)$13,967,212.48
11610/28/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,273,844 (171,166) (2.8%)$13,802,456.80
11710/28/2025ETORO GROUP LTD-AETORARKF G32089107329,119 (-1,442) (-0.44%)$13,247,039.75
11810/28/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106360,047 (-1,578) (-0.44%)$12,533,236.07
11910/28/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,236 (1,104) (2.75%)$12,193,072.84
12010/28/2025KOMATSU LTD6301ARKX 6496584311,475 (0) (0%)$11,946,818.85
12110/28/2025THALES SAHOARKX 416279138,929 (0) (0%)$11,408,230.62
12210/28/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,134 (713) (2.8%)$10,980,722.78
12310/28/2025KODIAK AI INCKDKARKQ 5000811041,232,011 (0) (0%)$10,718,495.70
12410/28/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103149,509 (-654) (-0.44%)$10,503,007.25
12510/28/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1131,954 (-578) (-0.44%)$10,134,067.20
12610/28/2025INTUIT INCINTUARKF 46120210314,376 (-62) (-0.43%)$9,824,414.64
12710/28/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10452,899 (-232) (-0.44%)$8,455,376.16
12810/28/2025GARMIN LTDGRMN UNARKX B3Z5T1431,225 (0) (0%)$7,850,589.50
12910/28/2025CARIS LIFE SCIENCES INCCAIARKG 142152107248,277 (6,762) (2.8%)$7,510,379.25
13010/28/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,274 (322) (2.69%)$7,184,094.94
13110/28/2025BILL HOLDINGS INCBILLARKF 090043100141,148 (-618) (-0.44%)$7,170,318.40
13210/28/2025HEICO CORPHEIARKX 42280610917,641 (0) (0%)$5,574,203.18
13310/28/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5179,073 (0) (0%)$5,299,918.39
13410/28/2025AIRBUS SEAIRARKX 401225021,500 (0) (0%)$5,223,807.58
13510/28/2025JD LOGISTICS INC2618ARKX BNMBPD93,087,225 (0) (0%)$5,067,507.61
13610/28/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610623,439 (0) (0%)$5,041,025.73
13710/28/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,085,551 (84,180) (2.8%)$4,072,927.32
13810/28/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,391,898.19
13910/28/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,817 (0) (0%)$2,832,355.47

ARKK 10/27/2025

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
110/27/2025TESLA INCTSLA88160R10111.66%2,300,265 (14,376) (0.63%)$997,670,935.80
210/27/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.02%1,452,105 (9,072) (0.63%)$514,713,138.30
310/27/2025CRISPR THERAPEUTICS AGCRSPH171821085.33%6,745,582 (42,180) (0.63%)$456,068,799.02
410/27/2025ROKU INCROKU77543R1025.21%4,625,418 (28,920) (0.63%)$445,381,499.22
510/27/2025SHOPIFY INC – CLASS ASHOP82509L1075.11%2,528,550 (-23,021) (-0.9%)$437,312,722.50
610/27/2025TEMPUS AI INCTEM88023B1034.99%4,780,897 (29,892) (0.63%)$426,599,439.31
710/27/2025ROBINHOOD MARKETS INC – AHOOD7707001024.57%2,798,682 (17,496) (0.63%)$391,227,756.78
810/27/2025ROBLOX CORP -CLASS ARBLX7710491034.57%3,062,665 (-6,781) (-0.22%)$391,132,947.15
910/27/2025ADVANCED MICRO DEVICESAMD0079031074.20%1,421,003 (-14,693) (-1.02%)$359,400,078.76
1010/27/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.12%1,908,557 (-20,252) (-1.05%)$352,376,878.91
1110/27/2025CIRCLE INTERNET GROUP INCCRCL1725731072.84%1,707,913 (10,680) (0.63%)$242,609,041.65
1210/27/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.68%4,547,508 (28,428) (0.63%)$229,239,878.28
1310/27/2025BEAM THERAPEUTICS INCBEAM07373V1052.53%7,748,531 (48,444) (0.63%)$216,648,926.76
1410/27/2025ARCHER AVIATION INC-AACHR03945R1022.28%17,298,819 (108,168) (0.63%)$195,303,666.51
1510/27/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.16%7,216,417 (45,120) (0.63%)$184,740,275.20
1610/27/2025TERADYNE INCTER8807701022.14%1,265,879 (7,908) (0.63%)$182,641,022.12
1710/27/2025TWIST BIOSCIENCE CORPTWST90184D1001.51%3,778,687 (23,628) (0.63%)$128,891,013.57
1810/27/2025AMAZON.COM INCAMZN0231351061.47%559,428 (3,492) (0.63%)$125,429,351.88
1910/27/2025EXACT SCIENCES CORPEXAS30063P1051.29%1,701,046 (10,632) (0.63%)$109,955,613.44
2010/27/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.27%17,935,519 (112,152) (0.63%)$108,330,534.76
2110/27/2025VERACYTE INCVCYT92337F1071.25%2,905,980 (18,168) (0.63%)$106,736,645.40
2210/27/202510X GENOMICS INC-CLASS ATXG88025U1091.19%7,382,595 (185,805) (2.58%)$101,658,333.15
2310/27/2025PAGERDUTY INCPD69553P1001.18%6,234,616 (38,976) (0.63%)$100,813,740.72
2410/27/2025NATERA INCNTRA6323071041.16%514,346 (3,216) (0.63%)$99,016,748.46
2510/27/2025META PLATFORMS INC-CLASS AMETA30303M1021.15%132,961 (828) (0.63%)$98,173,083.96
2610/27/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.13%328,851 (2,052) (0.63%)$96,997,890.96
2710/27/2025GITLAB INC-CL AGTLB37637K1081.13%1,988,160 (12,432) (0.63%)$96,485,404.80
2810/27/2025NVIDIA CORPNVDA67066G1041.12%516,424 (3,228) (0.63%)$96,189,134.24
2910/27/2025ILLUMINA INCILMN4523271091.11%951,010 (5,940) (0.63%)$95,205,611.10
3010/27/2025KRATOS DEFENSE & SECURITYKTOS50077B2071.07%1,001,979 (6,264) (0.63%)$91,360,445.22
3110/27/2025BLOCK INCXYZ8522341031.06%1,144,651 (7,152) (0.63%)$91,045,540.54
3210/27/2025BWX TECHNOLOGIES INCBWXT05605H1001.03%432,726 (2,700) (0.63%)$87,964,541.28
3310/27/2025PINTEREST INC- CLASS APINS72352L1061.00%2,529,888 (15,816) (0.63%)$85,940,295.36
3410/27/2025BULLISHBLSHG169101200.99%1,554,715 (9,720) (0.63%)$84,296,647.30
3510/27/2025DRAFTKINGS INC-CL ADKNG UW26142V1050.96%2,501,347 (15,636) (0.63%)$82,544,451.00
3610/27/2025DEERE & CODE2441991050.96%173,858 (1,080) (0.63%)$82,193,108.08
3710/27/2025TRADE DESK INC/THE -CLASS ATTD88339J1050.94%1,544,074 (9,648) (0.63%)$80,291,848.00
3810/27/2025AIRBNB INC-CLASS AABNB0090661010.88%587,908 (3,672) (0.63%)$75,246,344.92
3910/27/2025SOFI TECHNOLOGIES INCSOFI83406F1020.83%2,439,574 (15,252) (0.63%)$70,772,041.74
4010/27/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.66%4,668,398 (0) (0%)$56,067,459.98
4110/27/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.54%2,546,957 (-90,914) (-3.45%)$46,201,799.98
4210/27/2025BRERA HOLDINGS PLC WTSBREADUMMY0.53%4,316,257 (0) (0%)$45,407,023.64
4310/27/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.53%257,348 (1,608) (0.63%)$44,958,695.60
4410/27/2025BAIDU INC – SPON ADRBIDU0567521080.51%354,845 (36,769) (11.56%)$43,560,772.20
4510/27/2025GENEDX HOLDINGS CORPWGS81663L2000.49%323,498 (2,016) (0.63%)$41,689,187.26
4610/27/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.43%18,323,322 (1,459,429) (8.65%)$37,013,110.44
4710/27/2025CERUS CORPCERS1570851010.18%10,257,849 (64,140) (0.63%)$15,694,508.97
4810/27/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.05%4,674,253 (-9,953,375) (-68.05%)$4,674,253.42
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 10/27/2025

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
110/27/2025TESLA INCTSLA88160R10111.54%450,718 (0) (0%)$195,485,410.96
210/27/2025KRATOS DEFENSE & SECURITYKTOS50077B2078.45%1,568,335 (0) (0%)$143,000,785.30
310/27/2025TERADYNE INCTER8807701027.74%908,745 (0) (0%)$131,113,728.60
410/27/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.97%547,958 (0) (0%)$101,169,485.54
510/27/2025AEROVIRONMENT INCAVAV0080731085.59%250,093 (0) (0%)$94,670,204.22
610/27/2025ROCKET LABRKLB UQ7731211085.51%1,444,428 (0) (0%)$93,252,271.68
710/27/2025ARCHER AVIATION INC-AACHR03945R1025.12%7,677,390 (0) (0%)$86,677,733.10
810/27/2025ADVANCED MICRO DEVICESAMD0079031075.06%338,902 (0) (0%)$85,715,093.84
910/27/2025TRIMBLE INCTRMB8962391003.12%647,993 (0) (0%)$52,759,590.06
1010/27/2025DEERE & CODE2441991052.91%104,197 (0) (0%)$49,260,173.72
1110/27/2025AMAZON.COM INCAMZN0231351062.50%188,755 (0) (0%)$42,320,758.55
1210/27/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.43%139,746 (0) (0%)$41,219,480.16
1310/27/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.36%136,358 (0) (0%)$39,980,165.60
1410/27/2025NVIDIA CORPNVDA67066G1042.29%208,009 (0) (0%)$38,743,756.34
1510/27/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1022.27%2,116,768 (0) (0%)$38,398,171.52
1610/27/2025SYMBOTIC INCSYM UQ87151X1011.96%510,512 (0) (0%)$33,234,331.20
1710/27/2025BWX TECHNOLOGIES INCBWXT05605H1001.91%158,904 (0) (0%)$32,302,005.12
1810/27/2025JOBY AVIATION INCJOBYG651631001.73%1,821,057 (0) (0%)$29,373,649.41
1910/27/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.72%789,175 (0) (0%)$29,160,016.25
2010/27/2025ALPHABET INC-CL CGOOG02079K1071.64%106,824 (0) (0%)$27,828,720.24
2110/27/2025BAIDU INC – SPON ADRBIDU0567521081.62%223,886 (6,936) (3.2%)$27,484,245.36
2210/27/2025CAMECO CORPCCJ13321L1081.54%296,075 (0) (0%)$26,093,089.75
2310/27/2025PONY AI INCPONY7329081081.38%1,262,239 (0) (0%)$23,300,931.94
2410/27/2025AURORA INNOVATION INCAUR0517741071.28%4,214,847 (0) (0%)$21,706,462.05
2510/27/2025INTUITIVE MACHINES INCLUNR46125A1001.23%1,624,741 (0) (0%)$20,812,932.21
2610/27/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.23%4,153,678 (0) (0%)$20,893,000.34
2710/27/2025INTUITIVE SURGICAL INCISRG46120E6021.18%36,535 (0) (0%)$19,966,742.85
2810/27/2025ELBIT SYSTEMS LTDESLTM3760D1011.11%38,148 (0) (0%)$18,757,753.08
2910/27/2025SYNOPSYS INCSNPS8716071071.07%38,901 (0) (0%)$18,057,066.18
3010/27/2025QUALCOMM INCQCOM7475251031.02%102,326 (0) (0%)$17,286,954.44
3110/27/2025DOORDASH INC – ADASH25809K1051.00%65,381 (0) (0%)$16,878,105.15
3210/27/2025CATERPILLAR INCCAT1491231010.99%32,040 (0) (0%)$16,748,269.20
3310/27/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1000.98%1,246,170 (0) (0%)$16,661,292.90
3410/27/2025TELEDYNE TECHNOLOGIES INCTDY8793601050.95%30,147 (0) (0%)$16,040,917.23
3510/27/2025OKLO INCOKLO02156V1090.86%107,468 (0) (0%)$14,621,021.40
3610/27/2025KODIAK AI INCKDK5000811040.61%1,232,011 (0) (0%)$10,324,252.18
3710/27/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.12%1,951,317 (776,908) (66.15%)$1,951,317.41
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARK Invest Adds New GOLDMAN FS TRSY OBLIG INST 468 Position To $ARKW Fund 10/27/2025

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

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

DateFundCompanyTickerCUSIPWeightShares HeldMarket Value
10/27/2025ARKWGOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.03%696,231$696,230.89

ARKW 10/27/2025

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
110/27/2025TESLA INCTSLA88160R1019.42%517,495 (5,727) (1.12%)$224,447,931.40
210/27/2025ADVANCED MICRO DEVICESAMD0079031076.33%596,358 (6,600) (1.12%)$150,830,865.36
310/27/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE6.22%4,033,459 (0) (0%)$148,189,283.66
410/27/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.54%372,672 (4,125) (1.12%)$132,097,317.12
510/27/2025SHOPIFY INC – CLASS ASHOP82509L1075.18%713,792 (7,899) (1.12%)$123,450,326.40
610/27/2025ROKU INCROKU77543R1024.89%1,209,107 (13,383) (1.12%)$116,424,913.03
710/27/2025ROBINHOOD MARKETS INC – AHOOD7707001024.66%793,709 (8,784) (1.12%)$110,952,581.11
810/27/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.03%520,327 (5,760) (1.12%)$96,067,974.01
910/27/2025ROBLOX CORP -CLASS ARBLX7710491033.94%735,169 (8,136) (1.12%)$93,888,432.99
1010/27/2025CIRCLE INTERNET GROUP INCCRCL1725731073.56%597,232 (6,609) (1.12%)$84,836,805.60
1110/27/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.81%1,326,832 (14,688) (1.12%)$66,885,601.12
1210/27/2025META PLATFORMS INC-CLASS AMETA30303M1022.44%78,869 (873) (1.12%)$58,233,714.84
1310/27/2025BLOCK INCXYZ8522341032.23%669,247 (7,407) (1.12%)$53,231,906.38
1410/27/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.23%179,769 (1,989) (1.12%)$53,024,664.24
1510/27/2025COREWEAVE INC-CL ACRWV21873S1082.17%390,566 (4,323) (1.12%)$51,769,523.30
1610/27/2025GITLAB INC-CL AGTLB37637K1081.83%900,221 (9,963) (1.12%)$43,687,725.13
1710/27/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.82%82,064 (906) (1.12%)$43,273,988.48
1810/27/2025ALPHABET INC-CL CGOOG02079K1071.79%164,180 (1,815) (1.12%)$42,770,531.80
1910/27/2025CLOUDFLARE INC – CLASS ANET18915M1071.64%179,429 (1,986) (1.12%)$39,088,607.65
2010/27/2025AMAZON.COM INCAMZN0231351061.53%162,715 (1,800) (1.12%)$36,482,330.15
2110/27/2025UNITY SOFTWARE INCU91332U1011.21%775,069 (8,580) (1.12%)$28,902,323.01
2210/27/2025NVIDIA CORPNVDA67066G1041.17%149,848 (1,656) (1.12%)$27,910,688.48
2310/27/2025DATADOG INC – CLASS ADDOG23804L1031.16%176,667 (1,953) (1.12%)$27,643,085.49
2410/27/2025GENIUS SPORTS LTDGENIG3934V1091.15%2,270,924 (25,137) (1.12%)$27,319,215.72
2510/27/2025RUBRIK INC-ARBRK7811541091.10%341,685 (3,780) (1.12%)$26,306,328.15
2610/27/2025PINTEREST INC- CLASS APINS72352L1061.09%766,396 (8,484) (1.12%)$26,034,472.12
2710/27/2025FIGMA INC-CL A3168411051.08%482,898 (5,343) (1.12%)$25,767,437.28
2810/27/2025PURE STORAGE INC – CLASS APSTG74624M1021.05%267,284 (2,958) (1.12%)$25,068,566.36
2910/27/2025DOORDASH INC – ADASH25809K1051.03%94,914 (1,050) (1.12%)$24,502,049.10
3010/27/2025BULLISHBLSHG169101201.01%444,293 (4,917) (1.12%)$24,089,566.46
3110/27/2025AIRBNB INC-CLASS AABNB0090661011.01%188,935 (2,091) (1.12%)$24,181,790.65
3210/27/2025TRADE DESK INC/THE -CLASS ATTD88339J1050.99%452,109 (5,004) (1.12%)$23,509,668.00
3310/27/2025SPOTIFY TECHNOLOGY SASPOTL8681T1020.99%36,394 (402) (1.12%)$23,502,517.32
3410/27/2025DRAFTKINGS INC-CL ADKNG UW26142V1050.98%704,184 (7,794) (1.12%)$23,238,072.00
3510/27/2025BAIDU INC – SPON ADRBIDU0567521080.98%190,177 (11,608) (6.5%)$23,346,128.52
3610/27/2025TOAST INC-CLASS ATOST8887871080.95%589,244 (6,522) (1.12%)$22,603,399.84
3710/27/2025MERCADOLIBRE INCMELI58733R1020.92%10,153 (111) (1.11%)$21,941,749.83
3810/27/2025PAGERDUTY INCPD69553P1000.89%1,316,508 (14,571) (1.12%)$21,287,934.36
3910/27/2025QUALCOMM INCQCOM7475251030.82%115,688 (1,278) (1.12%)$19,544,330.72
4010/27/2025REDDIT INC-CL ARDDT75734B1000.76%85,095 (942) (1.12%)$18,227,349.00
4110/27/2025NETFLIX INCNFLX64110L1060.73%15,872 (174) (1.11%)$17,374,919.68
4210/27/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.71%1,400,327 (0) (0%)$16,817,927.27
4310/27/2025SALESFORCE INCCRM79466L3020.69%64,467 (711) (1.12%)$16,428,125.61
4410/27/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.63%7,448,801 (82,458) (1.12%)$14,972,090.01
4510/27/2025BRERA HOLDINGS PLC WTSBREADUMMY0.62%1,395,691 (0) (0%)$14,682,669.32
4610/27/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.59%917,057 (114) (0.01%)$14,040,142.67
4710/27/2025IBOTTA INC-CL AIBTA4510511060.57%395,933 (4,383) (1.12%)$13,560,705.25
4810/27/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.53%71,667 (792) (1.12%)$12,520,224.90
4910/27/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.30%472,760 (57) (0.01%)$7,242,683.20
5010/27/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.03%696,231 (696,231) $696,230.89
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 10/27/2025

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
110/27/2025TEMPUS AI INCTEM88023B1039.91%1,446,560 (-35,474) (-2.39%)$129,076,548.80
210/27/2025CRISPR THERAPEUTICS AGCRSPH171821089.07%1,746,526 (-19,161) (-1.09%)$118,082,622.86
310/27/2025PERSONALIS INCPSNL71535D1065.74%7,725,511 (-84,789) (-1.09%)$74,782,946.48
410/27/2025INTELLIA THERAPEUTICS INCNTLA45826J1055.60%2,848,309 (-31,257) (-1.09%)$72,916,710.40
510/27/2025TWIST BIOSCIENCE CORPTWST90184D1005.38%2,052,001 (-22,518) (-1.09%)$69,993,754.11
610/27/2025RECURSION PHARMACEUTICALS-ARXRX75629V1045.17%11,139,436 (-122,256) (-1.09%)$67,282,193.44
710/27/2025BEAM THERAPEUTICS INCBEAM07373V1054.14%1,926,002 (-21,132) (-1.09%)$53,851,015.92
810/27/2025NATERA INCNTRA6323071044.01%271,018 (-2,970) (-1.08%)$52,173,675.18
910/27/2025GUARDANT HEALTH INCGH40131M1093.74%675,467 (-7,407) (-1.08%)$48,734,944.05
1010/27/2025ABSCI CORPABSI00091E1093.72%11,348,471 (-124,551) (-1.09%)$48,457,971.17
1110/27/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1093.64%2,750,041 (-30,177) (-1.09%)$47,355,706.02
1210/27/2025IONIS PHARMACEUTICALS INCIONS4622221003.41%627,208 (-6,876) (-1.08%)$44,443,958.88
1310/27/202510X GENOMICS INC-CLASS ATXG88025U1093.27%3,095,691 (-11,982) (-0.39%)$42,627,665.07
1410/27/2025SCHRODINGER INCSDGR80810D1033.23%1,866,891 (-20,484) (-1.09%)$42,042,385.32
1510/27/2025VERACYTE INCVCYT92337F1073.11%1,102,745 (-12,096) (-1.08%)$40,503,823.85
1610/27/2025ILLUMINA INCILMN4523271092.95%383,239 (-4,203) (-1.08%)$38,366,056.29
1710/27/2025CAREDX INCCDNA14167L1032.40%2,083,582 (-22,860) (-1.09%)$31,191,222.54
1810/27/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.06%2,387,061 (-15,255) (-0.64%)$26,782,824.42
1910/27/2025PRIME MEDICINE INCPRME74168J1012.00%4,884,172 (-53,604) (-1.09%)$26,032,636.76
2010/27/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.65%10,627,556 (-116,640) (-1.09%)$21,467,663.12
2110/27/2025EXACT SCIENCES CORPEXAS30063P1051.64%331,176 (-3,627) (-1.08%)$21,407,216.64
2210/27/2025ATAI LIFE SCIENCES NVATAIN0731H1031.31%2,960,704 (-32,490) (-1.09%)$17,083,262.08
2310/27/2025908 DEVICES INCMASS65443P1021.27%1,936,025 (-21,249) (-1.09%)$16,475,572.75
2410/27/2025NURIX THERAPEUTICS INCNRIX67080M1031.27%1,495,063 (-16,407) (-1.09%)$16,580,248.67
2510/27/2025QUANTUM-SI INCQSI74765K1051.21%6,869,704 (-75,393) (-1.09%)$15,731,622.16
2610/27/2025BUTTERFLY NETWORK INCBFLY1241551021.05%6,102,678 (-66,978) (-1.09%)$13,608,971.94
2710/27/2025AMGEN INCAMGN0311621001.05%46,860 (-513) (-1.08%)$13,671,873.60
2810/27/2025INCYTE CORPINCY45337C1021.02%145,962 (-1,602) (-1.09%)$13,323,411.36
2910/27/2025GENEDX HOLDINGS CORPWGS81663L2001.01%101,794 (-1,116) (-1.08%)$13,118,192.78
3010/27/2025COMPASS PATHWAYS PLCCMPS20451W1011.01%2,101,500 (-23,058) (-1.09%)$13,197,420.00
3110/27/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751080.90%40,132 (-432) (-1.06%)$11,759,478.64
3210/27/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.82%25,421 (-279) (-1.09%)$10,712,155.19
3310/27/2025CERUS CORPCERS1570851010.77%6,555,345 (-71,946) (-1.09%)$10,029,677.85
3410/27/2025CARIS LIFE SCIENCES INCCAI1421521070.58%241,515 (-2,646) (-1.08%)$7,503,871.05
3510/27/2025REGENERON PHARMACEUTICALSREGN75886F1070.53%11,952 (-126) (-1.04%)$6,907,658.40
3610/27/2025STANDARD BIOTOOLS INCLAB34385P1080.33%3,001,371 (-32,940) (-1.09%)$4,261,946.82
3710/27/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.05%659,974 (-482,315) (-42.22%)$659,974.23
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 10/27/2025

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
110/27/2025SHOPIFY INC – CLASS ASHOP82509L10710.47%792,317 (-5,187) (-0.65%)$137,031,225.15
210/27/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.86%253,277 (-1,659) (-0.65%)$89,776,565.42
310/27/2025ROBINHOOD MARKETS INC – AHOOD7707001025.56%521,063 (-3,411) (-0.65%)$72,839,396.77
410/27/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T4.79%1,707,060 (0) (0%)$62,709,361.22
510/27/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.21%298,886 (-1,956) (-0.65%)$55,183,322.18
610/27/2025SOFI TECHNOLOGIES INCSOFI83406F1024.04%1,821,677 (-11,931) (-0.65%)$52,846,849.77
710/27/2025TOAST INC-CLASS ATOST8887871083.92%1,339,338 (-8,772) (-0.65%)$51,377,005.68
810/27/2025ROBLOX CORP -CLASS ARBLX7710491033.87%396,516 (-2,595) (-0.65%)$50,639,058.36
910/27/2025CIRCLE INTERNET GROUP INCCRCL1725731073.82%352,210 (-2,307) (-0.65%)$50,031,430.50
1010/27/2025BLOCK INCXYZ8522341033.02%497,099 (-3,255) (-0.65%)$39,539,254.46
1110/27/2025ROKU INCROKU77543R1022.83%384,648 (-2,517) (-0.65%)$37,037,755.92
1210/27/2025ADVANCED MICRO DEVICESAMD0079031072.81%145,305 (-951) (-0.65%)$36,750,540.60
1310/27/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.80%726,425 (-4,758) (-0.65%)$36,619,084.25
1410/27/2025MERCADOLIBRE INCMELI58733R1022.56%15,496 (-99) (-0.63%)$33,488,560.56
1510/27/2025ADYEN NVADYENBZ1HM422.35%17,451 (-114) (-0.65%)$30,707,036.36
1610/27/2025META PLATFORMS INC-CLASS AMETA30303M1022.10%37,314 (-243) (-0.65%)$27,551,165.04
1710/27/2025PINTEREST INC- CLASS APINS72352L1062.01%775,566 (-5,079) (-0.65%)$26,345,977.02
1810/27/2025SEA LTD-ADRSE81141R1001.73%146,816 (-960) (-0.65%)$22,706,562.56
1910/27/2025KLARNA GROUP PLCKLARG5279N1051.67%570,442 (-3,735) (-0.65%)$21,910,677.22
2010/27/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.59%1,315,744 (-8,616) (-0.65%)$20,841,384.96
2110/27/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.57%115,046 (-753) (-0.65%)$20,521,905.48
2210/27/2025AMAZON.COM INCAMZN0231351061.57%91,948 (-600) (-0.65%)$20,615,661.08
2310/27/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.50%595,860 (-3,903) (-0.65%)$19,663,380.00
2410/27/2025ZILLOW GROUP INC – CZ98954M2001.44%244,134 (-1,599) (-0.65%)$18,827,614.08
2510/27/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.42%28,772 (-186) (-0.64%)$18,580,382.16
2610/27/2025AIRBNB INC-CLASS AABNB0090661011.32%135,131 (-885) (-0.65%)$17,295,416.69
2710/27/2025NVIDIA CORPNVDA67066G1041.26%88,523 (-579) (-0.65%)$16,488,293.98
2810/27/2025BULLISHBLSHG169101201.21%291,323 (-1,908) (-0.65%)$15,795,533.06
2910/27/2025IBOTTA INC-CL AIBTA4510511061.18%452,110 (-2,961) (-0.65%)$15,484,767.50
3010/27/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.16%28,749 (-186) (-0.64%)$15,159,922.68
3110/27/2025LY CORP468960848481.14%5,030,496 (-32,700) (-0.65%)$14,972,478.52
3210/27/2025DISCOVERY LTDDSY61778781.10%1,115,312 (-7,305) (-0.65%)$14,370,064.44
3310/27/2025DOORDASH INC – ADASH25809K1051.07%54,427 (-354) (-0.65%)$14,050,330.05
3410/27/2025REDDIT INC-CL ARDDT75734B1001.03%62,713 (-408) (-0.65%)$13,433,124.60
3510/27/2025ETORO GROUP LTD-AETORG320891070.99%330,561 (-2,163) (-0.65%)$12,981,130.47
3610/27/2025GLOBAL-E ONLINE LTDGLBEM5216V1060.96%361,625 (-2,367) (-0.65%)$12,530,306.25
3710/27/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.83%62,320 (-408) (-0.65%)$10,887,304.00
3810/27/2025PAYPAL HOLDINGS INCPYPL70450Y1030.80%150,163 (-981) (-0.65%)$10,476,872.51
3910/27/2025JSC KASPI.KZ ADRKSPIBJY21K10.76%132,532 (-867) (-0.65%)$9,953,153.20
4010/27/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.75%645,361 (-4,227) (-0.65%)$9,880,476.91
4110/27/2025INTUIT INCINTU4612021030.75%14,438 (-93) (-0.64%)$9,862,453.42
4210/27/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.72%788,053 (0) (0%)$9,464,516.53
4310/27/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.64%53,131 (-348) (-0.65%)$8,376,102.15
4410/27/2025BRERA HOLDINGS PLC WTSBREADUMMY0.63%788,053 (0) (0%)$8,290,317.56
4510/27/2025BILL HOLDINGS INCBILL0900431000.55%141,766 (-927) (-0.65%)$7,259,836.86
4610/27/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.52%448,341 (-2,934) (-0.65%)$6,868,584.12
4710/27/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.10%1,330,002 (-356,051) (-21.12%)$1,330,001.73
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 10/27/2025

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
110/27/2025ROCKET LABRKLB UQ7731211089.57%774,171 (0) (0%)$49,980,479.76
210/27/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.09%520,646 (0) (0%)$47,472,502.28
310/27/2025AEROVIRONMENT INCAVAV0080731088.73%120,398 (0) (0%)$45,575,458.92
410/27/2025L3HARRIS TECHNOLOGIES INCLHX5024311097.35%130,882 (0) (0%)$38,374,602.40
510/27/2025TERADYNE INCTER8807701026.19%223,971 (0) (0%)$32,314,535.88
610/27/2025ARCHER AVIATION INC-AACHR03945R1025.89%2,724,913 (0) (0%)$30,764,267.77
710/27/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.34%151,001 (0) (0%)$27,879,314.63
810/27/2025ADVANCED MICRO DEVICESAMD0079031074.62%95,343 (0) (0%)$24,114,151.56
910/27/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.04%1,162,005 (0) (0%)$21,078,770.70
1010/27/2025TRIMBLE INCTRMB8962391004.03%258,707 (0) (0%)$21,063,923.94
1110/27/2025DEERE & CODE2441991053.54%39,133 (0) (0%)$18,500,517.08
1210/27/2025AMAZON.COM INCAMZN0231351063.09%71,895 (0) (0%)$16,119,577.95
1310/27/2025JOBY AVIATION INCJOBYG651631002.80%907,266 (0) (0%)$14,634,200.58
1410/27/2025NVIDIA CORPNVDA67066G1042.38%66,574 (0) (0%)$12,400,073.24
1510/27/2025KOMATSU LTD630164965842.20%311,475 (0) (0%)$11,492,399.14
1610/27/2025THALES SAHO41627912.20%38,929 (0) (0%)$11,475,545.71
1710/27/2025BWX TECHNOLOGIES INCBWXT05605H1001.83%46,871 (0) (0%)$9,527,936.88
1810/27/2025ALPHABET INC-CL CGOOG02079K1071.83%36,647 (0) (0%)$9,546,909.97
1910/27/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.75%1,819,933 (0) (0%)$9,154,262.99
2010/27/2025GARMIN LTDGRMN UNB3Z5T141.50%31,225 (0) (0%)$7,820,301.25
2110/27/2025INTUITIVE MACHINES INCLUNR46125A1001.31%533,602 (0) (0%)$6,835,441.62
2210/27/2025ELBIT SYSTEMS LTDESLTM3760D1011.22%12,915 (0) (0%)$6,350,434.65
2310/27/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.16%11,415 (0) (0%)$6,073,807.35
2410/27/2025HEICO CORPHEI4228061091.07%17,641 (0) (0%)$5,588,139.57
2510/27/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.03%179,073 (0) (0%)$5,351,650.00
2610/27/2025AIRBUS SEAIR40122501.00%21,500 (0) (0%)$5,213,553.66
2710/27/2025SYNOPSYS INCSNPS8716071070.99%11,131 (0) (0%)$5,166,787.58
2810/27/2025HONEYWELL INTERNATIONAL INCHON4385161060.97%23,439 (0) (0%)$5,066,105.46
2910/27/2025JD LOGISTICS INC2618BNMBPD90.96%3,087,225 (0) (0%)$5,010,574.26
3010/27/2025DOORDASH INC – ADASH25809K1050.94%19,036 (0) (0%)$4,914,143.40
3110/27/2025THE 3D PRINTING ETFPRNT00214Q5000.65%142,696 (0) (0%)$3,409,649.57
3210/27/2025LOCKHEED MARTIN CORPLMT5398301090.54%5,817 (0) (0%)$2,823,629.97
3310/27/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.18%950,888 (0) (0%)$950,888.21
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 10/27/2025

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
110/27/2025DENTSPLY SIRONA INCXRAY UW24906P1096.21%365,934 (0) (0%)$4,797,394.74
210/27/2025AUTODESK INCADSK0527691066.08%15,010 (0) (0%)$4,696,328.80
310/27/2025SIEMENS AG-REGSIE57279736.01%16,375 (0) (0%)$4,640,364.35
410/27/2025PTC INCPTC69370C1005.96%22,467 (0) (0%)$4,601,466.27
510/27/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y55.17%133,731 (0) (0%)$3,996,590.81
610/27/2025STRATASYS LTDSSYSM855481014.48%288,786 (0) (0%)$3,462,544.14
710/27/2025XOMETRY INC-AXMTR98423F1094.32%67,097 (0) (0%)$3,339,417.69
810/27/2025PROTO LABS INCPRLB7437131094.28%60,506 (0) (0%)$3,306,047.84
910/27/2025NIKON CORP773166423214.22%264,363 (0) (0%)$3,260,312.65
1010/27/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.21%28,766 (0) (0%)$3,253,129.69
1110/27/2025HP INCHPQ40434L1054.12%115,165 (0) (0%)$3,185,463.90
1210/27/2025MATERIALISE NV-ADRMTLS57667T1004.11%525,636 (0) (0%)$3,174,841.44
1310/27/20253D SYSTEMS CORPDDD88554D2054.08%1,008,018 (0) (0%)$3,155,096.34
1410/27/2025RENISHAW PLCRSW07323584.06%64,213 (0) (0%)$3,137,262.00
1510/27/2025TITOMIC LTDTTTBYZ03N64.03%18,409,116 (0) (0%)$3,116,653.96
1610/27/2025BICO GROUP ABBICOBKMFJ943.97%1,281,012 (0) (0%)$3,064,729.74
1710/27/2025NANO DIMENSION LTD – ADRNNDM63008G2033.85%1,767,903 (0) (0%)$2,970,077.04
1810/27/2025KAISER ALUMINUM CORPKALU4830077041.97%15,861 (0) (0%)$1,519,325.19
1910/27/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.78%106,936 (0) (0%)$1,376,574.82
2010/27/2025ALIGN TECHNOLOGY INCALGN0162551011.71%9,744 (0) (0%)$1,317,486.24
2110/27/2025OC OERLIKON CORP AG-REGOERL46127571.67%350,960 (0) (0%)$1,288,574.37
2210/27/2025MOOG INC-CLASS AMOG/A6153942021.66%6,054 (0) (0%)$1,283,448.00
2310/27/2025AMETEK INCAME0311001001.66%6,836 (0) (0%)$1,279,289.04
2410/27/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.65%4,356 (0) (0%)$1,277,179.20
2510/27/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.64%5,248 (0) (0%)$1,269,018.88
2610/27/2025MICHELIN (CGDE)MLBPBPJ011.64%38,924 (0) (0%)$1,263,777.99
2710/27/2025UNITED PARCEL SERVICE-CL BUPS9113121061.61%14,269 (0) (0%)$1,244,542.18
2810/27/2025GENERAL ELECTRICGE3696043011.61%4,101 (0) (0%)$1,246,170.87
2910/27/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.13%103,087 (0) (0%)$103,086.79
3010/27/2025CARPENTER TECHNOLOGYCRS1442851030.13%320 (0) (0%)$100,547.20
3110/27/2025HEXCEL CORPHXL4282911080.12%1,235 (0) (0%)$89,895.65
3210/27/2025ATI INCATI01741R1020.11%945 (0) (0%)$84,341.25
3310/27/20253M COMMM88579Y1010.11%499 (0) (0%)$84,081.50
3410/27/2025DOWLAIS GROUP PLCDWLBMWRZ070.11%74,277 (0) (0%)$82,071.85
3510/27/20255N PLUS INCVNPB2B3VZ30.11%6,064 (0) (0%)$82,955.75
3610/27/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.10%4,370 (0) (0%)$76,559.64
3710/27/2025AVIENT CORPAVNT05368V1060.10%2,430 (0) (0%)$79,290.90
3810/27/2025DUPONT DE NEMOURS INCDD26614N1020.10%951 (0) (0%)$77,040.51
3910/27/2025EASTMAN CHEMICAL COEMN2774321000.10%1,245 (0) (0%)$78,061.50
4010/27/2025EASTMAN KODAK COKODK2774614060.10%11,455 (0) (0%)$76,977.60
4110/27/2025JABIL INCJBL4663131030.10%363 (0) (0%)$77,115.72
4210/27/2025TORAY INDUSTRIES INC340268971430.10%12,517 (0) (0%)$80,202.84
4310/27/2025SANDVIK ABSANDB1VQ2520.10%2,642 (0) (0%)$80,909.57
4410/27/2025ARKEMAAKEB0Z5YZ20.10%1,263 (0) (0%)$78,237.77
4510/27/2025SGL CARBON SESGL48183510.10%20,403 (0) (0%)$75,595.68
4610/27/2025KENNAMETAL INCKMT4891701000.10%3,422 (0) (0%)$77,850.50
4710/27/2025VOESTALPINE AGVOE49434020.10%2,097 (0) (0%)$76,549.94
4810/27/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%911 (0) (0%)$75,943.16
4910/27/2025MATERION CORPMTRN5766901010.10%601 (0) (0%)$80,768.39
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv