Yearly Archives: 2025

PRNT 10/24/2025

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
110/24/2025DENTSPLY SIRONA INCXRAY UW24906P1096.26%365,934 (0) (0%)$4,815,691.44
210/24/2025AUTODESK INCADSK0527691066.04%15,010 (0) (0%)$4,650,698.40
310/24/2025PTC INCPTC69370C1005.97%22,467 (0) (0%)$4,598,320.89
410/24/2025SIEMENS AG-REGSIE57279735.92%16,375 (0) (0%)$4,558,226.95
510/24/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y55.29%133,731 (0) (0%)$4,071,330.10
610/24/2025STRATASYS LTDSSYSM855481014.42%288,786 (0) (0%)$3,401,899.08
710/24/2025XOMETRY INC-AXMTR98423F1094.38%67,097 (0) (0%)$3,371,624.25
810/24/2025PROTO LABS INCPRLB7437131094.34%60,506 (0) (0%)$3,344,166.62
910/24/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.20%28,766 (0) (0%)$3,231,947.90
1010/24/2025NIKON CORP773166423214.18%264,363 (0) (0%)$3,217,684.28
1110/24/2025HP INCHPQ40434L1054.16%115,165 (0) (0%)$3,205,041.95
1210/24/2025MATERIALISE NV-ADRMTLS57667T1004.15%525,636 (0) (0%)$3,195,866.88
1310/24/2025BICO GROUP ABBICOBKMFJ944.04%1,281,012 (0) (0%)$3,106,706.91
1410/24/2025RENISHAW PLCRSW07323584.03%64,213 (0) (0%)$3,105,259.38
1510/24/20253D SYSTEMS CORPDDD88554D2054.03%1,008,018 (0) (0%)$3,104,695.44
1610/24/2025TITOMIC LTDTTTBYZ03N63.97%18,409,116 (0) (0%)$3,056,937.27
1710/24/2025NANO DIMENSION LTD – ADRNNDM63008G2033.93%1,767,903 (0) (0%)$3,023,114.13
1810/24/2025KAISER ALUMINUM CORPKALU4830077041.90%15,861 (0) (0%)$1,464,763.35
1910/24/2025ALIGN TECHNOLOGY INCALGN0162551011.72%9,744 (0) (0%)$1,325,184.00
2010/24/2025AMETEK INCAME0311001001.68%6,836 (0) (0%)$1,293,371.20
2110/24/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.67%106,936 (0) (0%)$1,289,304.54
2210/24/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.66%4,356 (0) (0%)$1,277,527.68
2310/24/2025MOOG INC-CLASS AMOG/A6153942021.66%6,054 (0) (0%)$1,275,698.88
2410/24/2025OC OERLIKON CORP AG-REGOERL46127571.65%350,960 (0) (0%)$1,270,842.77
2510/24/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.65%5,248 (0) (0%)$1,271,118.08
2610/24/2025GENERAL ELECTRICGE3696043011.63%4,101 (0) (0%)$1,256,505.39
2710/24/2025MICHELIN (CGDE)MLBPBPJ011.62%38,924 (0) (0%)$1,250,566.65
2810/24/2025UNITED PARCEL SERVICE-CL BUPS9113121061.61%14,269 (0) (0%)$1,241,831.07
2910/24/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.13%103,087 (0) (0%)$103,086.79
3010/24/2025CARPENTER TECHNOLOGYCRS1442851030.12%320 (0) (0%)$96,086.40
3110/24/2025ATI INCATI01741R1020.11%945 (0) (0%)$84,624.75
3210/24/20253M COMMM88579Y1010.11%499 (0) (0%)$85,628.40
3310/24/20255N PLUS INCVNPB2B3VZ30.11%6,064 (0) (0%)$81,980.51
3410/24/2025HEXCEL CORPHXL4282911080.11%1,235 (0) (0%)$87,623.25
3510/24/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.10%4,370 (0) (0%)$75,885.68
3610/24/2025AVIENT CORPAVNT05368V1060.10%2,430 (0) (0%)$79,072.20
3710/24/2025DUPONT DE NEMOURS INCDD26614N1020.10%951 (0) (0%)$77,306.79
3810/24/2025EASTMAN CHEMICAL COEMN2774321000.10%1,245 (0) (0%)$78,534.60
3910/24/2025EASTMAN KODAK COKODK2774614060.10%11,455 (0) (0%)$74,457.50
4010/24/2025DOWLAIS GROUP PLCDWLBMWRZ070.10%74,277 (0) (0%)$80,744.47
4110/24/2025JABIL INCJBL4663131030.10%363 (0) (0%)$74,984.91
4210/24/2025TORAY INDUSTRIES INC340268971430.10%12,517 (0) (0%)$80,039.23
4310/24/2025SANDVIK ABSANDB1VQ2520.10%2,642 (0) (0%)$80,078.08
4410/24/2025ARKEMAAKEB0Z5YZ20.10%1,263 (0) (0%)$77,312.76
4510/24/2025SGL CARBON SESGL48183510.10%20,403 (0) (0%)$75,363.03
4610/24/2025KENNAMETAL INCKMT4891701000.10%3,422 (0) (0%)$77,850.50
4710/24/2025VOESTALPINE AGVOE49434020.10%2,097 (0) (0%)$76,190.77
4810/24/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%911 (0) (0%)$76,294.08
4910/24/2025MATERION CORPMTRN5766901010.10%601 (0) (0%)$79,325.99
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 10/24/2025

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
110/24/2025TABOOLA.COM LTDTBLAM8744T1061.88%679,789 (0) (0%)$2,311,282.60
210/24/2025MONDAY.COM LTDMNDYM7S64H1061.87%11,717 (0) (0%)$2,299,226.91
310/24/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.79%74,379 (0) (0%)$2,195,668.08
410/24/2025WIX.COM LTDWIXM980681051.77%15,509 (0) (0%)$2,175,292.34
510/24/2025RADWARE LTDRDWRM818731071.76%82,348 (0) (0%)$2,160,811.52
610/24/2025ISROTEL LTDISRO64682261.76%54,322 (0) (0%)$2,164,552.26
710/24/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.75%93,649 (0) (0%)$2,145,498.59
810/24/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.75%4,243 (0) (0%)$2,151,370.72
910/24/2025COGNYTE SOFTWARE LTDCGNTM251331051.75%258,954 (0) (0%)$2,144,139.12
1010/24/2025NICE LTD – SPON ADRNICE6536561081.75%16,239 (0) (0%)$2,143,223.22
1110/24/2025RISKIFIED LTD-ARSKDM8216R1091.75%444,863 (0) (0%)$2,144,239.66
1210/24/2025CHECK POINT SOFTWARE TECHCHKPM224651041.74%11,000 (0) (0%)$2,129,160.00
1310/24/2025PLAYTIKA HOLDING CORPPLTK72815L1071.74%589,455 (0) (0%)$2,133,827.10
1410/24/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.74%148,630 (0) (0%)$2,131,354.20
1510/24/2025JFROG LTDFROGM6191J1001.74%44,213 (0) (0%)$2,135,487.90
1610/24/2025STRATASYS LTDSSYSM855481011.73%179,990 (0) (0%)$2,120,282.20
1710/24/2025NOVA LTDNVMIM7516K1031.73%6,229 (0) (0%)$2,120,040.15
1810/24/2025BRAINSWAY LTD-ADRBWAY10501L1061.72%127,249 (0) (0%)$2,116,150.87
1910/24/2025CELLCOM ISRAEL LTDCELB23WQK81.72%202,627 (0) (0%)$2,110,338.39
2010/24/2025MALAM – TEAM LTDMLTM68759231.72%49,570 (0) (0%)$2,110,901.57
2110/24/2025QUALITAU LTDQLTU62216891.72%14,013 (0) (0%)$2,111,156.74
2210/24/2025INMODE LTDINMDM5425M1031.71%135,602 (0) (0%)$2,099,118.96
2310/24/2025UROGEN PHARMA LTDURGN UQM960881051.71%121,409 (0) (0%)$2,104,017.97
2410/24/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.71%11,845 (0) (0%)$2,094,024.21
2510/24/2025CELLEBRITE DI LTDCLBTM2197Q1071.71%113,994 (0) (0%)$2,099,769.48
2610/24/2025PARTNER COMMUNICATIONS COPTNR63744201.71%209,631 (0) (0%)$2,095,927.42
2710/24/2025RADCOM LTDRDCMM818651111.70%150,848 (0) (0%)$2,087,736.32
2810/24/2025PERION NETWORK LTDPERIM786731141.70%219,466 (0) (0%)$2,080,537.68
2910/24/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.69%47,975 (0) (0%)$2,067,722.50
3010/24/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.69%79,864 (0) (0%)$2,078,708.63
3110/24/2025SIMILARWEB LTDSMWBM841371041.69%236,275 (0) (0%)$2,079,220.00
3210/24/2025NANO-X IMAGING LTDNNOXM707001051.69%507,096 (0) (0%)$2,074,022.64
3310/24/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.69%1,037,114 (0) (0%)$2,069,432.97
3410/24/2025ETORO GROUP LTD-AETORG320891071.68%54,167 (0) (0%)$2,060,512.68
3510/24/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.68%27,581 (0) (0%)$2,066,644.33
3610/24/2025TELSYS LTDTLSY68789771.67%35,293 (0) (0%)$2,054,714.75
3710/24/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.67%54,791 (0) (0%)$2,054,114.59
3810/24/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.67%50,457 (0) (0%)$2,044,309.65
3910/24/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.67%1,164,009 (0) (0%)$2,048,655.84
4010/24/2025MATRIX IT LTDMTRX67477541.66%55,534 (0) (0%)$2,032,102.51
4110/24/2025HOLMES PLACE INTERNATIONAL LHLMSBFN3WG01.66%895,269 (0) (0%)$2,036,113.37
4210/24/2025WALKME LTDWKMEM976281071.66%145,813 (0) (0%)$2,034,091.35
4310/24/2025ISSTA LTDISTA64587441.66%63,558 (0) (0%)$2,031,860.87
4410/24/2025HILAN LTDHLAN62672301.65%25,101 (0) (0%)$2,027,870.06
4510/24/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.65%99,844 (0) (0%)$2,027,796.53
4610/24/2025ARYT INDUSTRIES LTDARYT60497401.64%165,547 (0) (0%)$2,015,205.91
4710/24/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.64%142,864 (0) (0%)$2,012,953.76
4810/24/2025CAMTEK LTDCAMTM207911051.63%16,884 (0) (0%)$1,993,662.72
4910/24/2025AUDIOCODES LTDAUDCM153421041.63%221,824 (0) (0%)$2,003,070.72
5010/24/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.63%105,064 (0) (0%)$1,998,317.28
5110/24/2025ORBIT TECHNOLOGIES LTDORBI66605161.63%173,880 (0) (0%)$2,003,459.79
5210/24/2025ELBIT SYSTEMS LTDESLT63089131.63%4,133 (0) (0%)$1,999,996.87
5310/24/2025RP OPTICAL LAB LTDRPOLBRQQ0K01.62%391,171 (0) (0%)$1,982,269.39
5410/24/2025ALLOT LTDALLTB5MN8M91.62%202,049 (0) (0%)$1,993,079.78
5510/24/2025ODDITY TECH LTD-CL AODDM7518J1041.61%41,832 (0) (0%)$1,971,123.84
5610/24/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.61%12,697 (0) (0%)$1,977,388.98
5710/24/2025MEDIWOUND LTDMDWD UQM688301121.60%106,330 (0) (0%)$1,967,105.00
5810/24/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.60%9,212 (0) (0%)$1,967,034.92
5910/24/2025NAYAX LTDNYAXBMXT7N91.58%44,116 (0) (0%)$1,935,006.45
6010/24/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.05%63,830 (0) (0%)$63,829.58
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 10/24/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
110/24/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,248,375 (25,645) (0.8%)$1,458,455,407.50
210/24/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,054,968 (13,810) (0.34%)$677,301,305.04
310/24/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,066,516 (14,907) (0.73%)$666,988,704.16
410/24/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,443,177 (20,029) (0.59%)$621,424,584.96
510/24/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,605,955 (4,515) (0.17%)$612,373,365.45
610/24/2025ROKU INCROKUARKF ARKK ARKW 77543R1026,179,387 (37,391) (0.61%)$607,310,154.36
710/24/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,469,089 (55,297) (0.66%)$569,207,471.69
810/24/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,090,585 (28,332) (0.7%)$549,488,283.05
910/24/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,233,039 (-20,814) (-0.33%)$542,492,549.37
1010/24/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,195,590 (23,626) (0.57%)$542,238,051.60
1110/24/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,390,687 (15,157) (0.64%)$346,745,242.48
1210/24/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,642,373 (16,729) (0.64%)$343,138,557.78
1310/24/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,562,407 (46,419) (0.71%)$322,804,800.33
1410/24/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,592,954 (207,322) (0.76%)$301,039,128.14
1510/24/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,084,696 (-6,696) (-0.22%)$275,525,046.72
1610/24/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,647,221 (64,675) (0.67%)$272,051,632.20
1710/24/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,050,863 (44,804) (0.45%)$260,216,843.07
1810/24/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,070,049 (5,693) (0.53%)$236,577,133.41
1910/24/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100644,325 (3,270) (0.51%)$187,324,607.25
2010/24/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,025,073 (5,249) (0.51%)$186,727,297.68
2110/24/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,829,578 (15,263) (0.26%)$185,555,467.74
2210/24/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102247,686 (1,134) (0.46%)$181,801,524.00
2310/24/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,299,693 (9,069) (0.4%)$180,663,882.08
2410/24/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,085,059 (51,950) (0.18%)$166,657,388.07
2510/24/2025NATERA INCNTRAARKG ARKK 632307104785,118 (2,204) (0.28%)$153,098,010.00
2610/24/2025DEERE & CODEARKQ ARKK ARKX 244199105316,108 (2,070) (0.66%)$148,387,417.36
2710/24/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$147,745,603.17
2810/24/2025VERACYTE INCVCYTARKG ARKK 92337F1074,002,653 (-3,820) (-0.1%)$142,654,552.92
2910/24/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,218,599 (0) (0%)$141,036,338.43
3010/24/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,865,986 (20,507) (0.72%)$137,911,246.32
3110/24/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,304,463 (188,373) (1.86%)$137,667,625.68
3210/24/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,052,629 (24,100) (0.6%)$135,560,440.05
3310/24/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108370,491 (0) (0%)$134,962,461.48
3410/24/2025ILLUMINA INCILMNARKG ARKK 4523271091,332,512 (5,781) (0.44%)$133,211,224.64
3510/24/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,025,217 (15,542) (0.77%)$131,335,322.45
3610/24/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,781,864 (24,769) (0.66%)$131,230,680.80
3710/24/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100635,801 (5,175) (0.82%)$127,109,335.92
3810/24/2025BULLISHBLSHARKF ARKK ARKW G169101202,277,602 (15,719) (0.69%)$122,694,419.74
3910/24/2025PAGERDUTY INCPDARKK ARKW 69553P1007,497,577 (69,847) (0.94%)$120,036,207.77
4010/24/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,257,930 (-1,578) (-0.04%)$119,562,674.40
4110/24/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101907,096 (5,751) (0.64%)$115,518,675.60
4210/24/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,916,644 (12,635) (0.21%)$107,623,754.36
4310/24/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,981,531 (16,824) (0.86%)$107,260,273.03
4410/24/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108713,595 (56,947) (8.67%)$85,973,925.60
4510/24/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109267,240 (0) (0%)$78,376,147.20
4610/24/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$78,235,836.98
4710/24/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107305,836 (-605) (-0.2%)$77,599,768.28
4810/24/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,930,832 (-8,022) (-0.41%)$74,916,281.60
4910/24/2025PERSONALIS INCPSNLARKG 71535D1067,810,300 (-171,448) (-2.15%)$73,807,335.00
5010/24/2025TRIMBLE INCTRMBARKQ ARKX 896239100906,700 (0) (0%)$73,170,690.00
5110/24/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102389,343 (70,971) (22.29%)$66,928,061.70
5210/24/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$64,805,009.97
5310/24/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$62,521,584.62
5410/24/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105233,062 (-586) (-0.25%)$59,335,254.58
5510/24/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105110,093 (-426) (-0.39%)$57,466,344.14
5610/24/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,637 (-103) (-0.4%)$55,076,479.84
5710/24/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10827,608,089 (1,070,948) (4.04%)$53,835,773.55
5810/24/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200424,392 (2,376) (0.56%)$53,078,707.44
5910/24/2025ABSCI CORPABSIARKG 00091E10911,473,022 (-166,068) (-1.43%)$49,047,169.05
6010/24/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,780,218 (-111,532) (-3.86%)$47,708,540.88
6110/24/2025COREWEAVE INC-CL ACRWVARKW 21873S108386,243 (-1,441) (-0.37%)$47,639,211.62
6210/24/2025GUARDANT HEALTH INCGHARKG 40131M109682,874 (-9,876) (-1.43%)$47,357,311.90
6310/24/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100634,084 (-9,168) (-1.43%)$45,337,006.00
6410/24/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10264,950 (-258) (-0.4%)$43,767,207.00
6510/24/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,728,323 (0) (0%)$42,752,821.41
6610/24/2025SCHRODINGER INCSDGRARKG 80810D1031,887,375 (-27,312) (-1.43%)$41,446,755.00
6710/24/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107177,443 (-662) (-0.37%)$38,533,521.88
6810/24/2025QUALCOMM INCQCOMARKQ ARKW 747525103216,736 (-426) (-0.2%)$36,851,622.08
6910/24/2025SYMBOTIC INCSYM UQARKQ 87151X101510,512 (0) (0%)$34,643,344.32
7010/24/2025CAREDX INCCDNAARKG 14167L1032,106,442 (-66,248) (-3.05%)$30,964,697.40
7110/24/2025ADYEN NVADYENARKF BZ1HM4217,565 (-76) (-0.43%)$30,485,553.83
7210/24/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,973,611 (0) (0%)$30,047,263.33
7310/24/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100147,274 (-586) (-0.4%)$29,575,564.68
7410/24/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,402,316 (267,310) (12.52%)$28,827,792.00
7510/24/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401789,175 (0) (0%)$28,607,593.75
7610/24/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106846,621 (-3,435) (-0.4%)$28,268,675.19
7710/24/2025UNITY SOFTWARE INCUARKW 91332U101766,489 (-2,860) (-0.37%)$27,815,885.81
7810/24/2025DATADOG INC – CLASS ADDOGARKW 23804L103174,714 (-651) (-0.37%)$27,358,465.26
7910/24/2025GENIUS SPORTS LTDGENIARKW G3934V1092,245,787 (-8,379) (-0.37%)$26,949,444.00
8010/24/2025PRIME MEDICINE INCPRMEARKG 74168J1014,937,776 (-71,472) (-1.43%)$26,565,234.88
8110/24/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,158,343 (0) (0%)$26,526,035.47
8210/24/2025RUBRIK INC-ARBRKARKW 781154109337,905 (-1,260) (-0.37%)$25,971,378.30
8310/24/2025CAMECO CORPCCJARKQ 13321L108296,075 (0) (0%)$25,551,272.50
8410/24/2025FIGMA INC-CL AARKW 316841105477,555 (-1,781) (-0.37%)$25,477,559.25
8510/24/2025CERUS CORPCERSARKG ARKK 15708510116,821,000 (27,007) (0.16%)$25,399,710.00
8610/24/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10151,063 (0) (0%)$24,926,914.08
8710/24/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102264,326 (-986) (-0.37%)$24,748,843.38
8810/24/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,566,531 (3,948) (0.25%)$23,654,618.10
8910/24/2025SEA LTD-ADRSEARKF 81141R100147,776 (-640) (-0.43%)$23,091,477.76
9010/24/2025SYNOPSYS INCSNPSARKQ ARKX 87160710750,032 (0) (0%)$22,819,094.88
9110/24/2025PONY AI INCPONYARKQ 7329081081,262,239 (0) (0%)$22,606,700.49
9210/24/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,562 (0) (0%)$22,305,909.78
9310/24/2025AURORA INNOVATION INCAURARKQ 0517741074,214,847 (0) (0%)$21,369,274.29
9410/24/2025KLARNA GROUP PLCKLARARKF G5279N105574,177 (-2,490) (-0.43%)$21,244,549.00
9510/24/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,324,360 (-5,744) (-0.43%)$21,057,324.00
9610/24/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,535 (0) (0%)$20,141,745.50
9710/24/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106115,799 (-502) (-0.43%)$19,765,731.31
9810/24/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKX X9USDGSFT19,581,267 (-1,306,352) (-6.25%)$19,581,267.10
9910/24/2025ZILLOW GROUP INC – CZARKF 98954M200245,733 (-1,066) (-0.43%)$19,177,003.32
10010/24/2025NETFLIX INCNFLXARKW 64110L10615,698 (-58) (-0.37%)$17,481,135.82
10110/24/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,246,170 (0) (0%)$16,760,986.50
10210/24/2025CATERPILLAR INCCATARKQ 14912310132,040 (0) (0%)$16,676,820.00
10310/24/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1032,993,194 (-43,320) (-1.43%)$16,612,226.70
10410/24/2025908 DEVICES INCMASSARKG 65443P1021,957,274 (-28,332) (-1.43%)$16,441,101.60
10510/24/2025SALESFORCE INCCRMARKW 79466L30263,756 (-237) (-0.37%)$16,260,967.80
10610/24/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,511,470 (-21,876) (-1.43%)$15,719,288.00
10710/24/2025QUANTUM-SI INCQSIARKG 74765K1056,945,097 (-100,524) (-1.43%)$15,279,213.40
10810/24/2025LY CORP4689ARKF 60848485,063,196 (-21,800) (-0.43%)$14,996,777.03
10910/24/2025DISCOVERY LTDDSYARKF 61778781,122,617 (-4,870) (-0.43%)$14,472,740.15
11010/24/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,366,343 (-27,486) (-0.37%)$14,438,032.28
11110/24/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40923,978 (1,532) (0.17%)$14,053,705.38
11210/24/2025AMGEN INCAMGNARKG 03116210047,373 (-684) (-1.42%)$13,875,077.97
11310/24/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,169,656 (-89,304) (-1.43%)$13,696,636.32
11410/24/2025OKLO INCOKLOARKQ 02156V109107,468 (0) (0%)$13,401,259.60
11510/24/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,124,558 (-30,744) (-1.43%)$13,257,241.92
11610/24/2025INCYTE CORPINCYARKG 45337C102147,564 (-2,136) (-1.43%)$13,178,940.84
11710/24/2025ETORO GROUP LTD-AETORARKF G32089107332,724 (-1,442) (-0.43%)$12,656,820.96
11810/24/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106363,992 (-1,578) (-0.43%)$12,539,524.40
11910/24/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,564 (-576) (-1.4%)$11,824,406.00
12010/24/2025THALES SAHOARKX 416279138,929 (0) (0%)$11,788,308.21
12110/24/2025KOMATSU LTD6301ARKX 6496584311,475 (0) (0%)$11,269,201.02
12210/24/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,700 (-372) (-1.43%)$10,861,591.00
12310/24/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,144 (-654) (-0.43%)$10,528,691.04
12410/24/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,399 (-578) (-0.43%)$9,940,893.48
12510/24/2025INTUIT INCINTUARKF 46120210314,531 (-62) (-0.42%)$9,847,949.32
12610/24/2025KODIAK AI INCKDKARKQ 5000811041,232,011 (0) (0%)$9,622,005.91
12710/24/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,479 (-232) (-0.43%)$8,420,268.55
12810/24/2025GARMIN LTDGRMN UNARKX B3Z5T1431,225 (0) (0%)$7,811,558.25
12910/24/2025CARIS LIFE SCIENCES INCCAIARKG 142152107244,161 (-3,528) (-1.42%)$7,730,137.26
13010/24/2025BILL HOLDINGS INCBILLARKF 090043100142,693 (-618) (-0.43%)$7,244,523.61
13110/24/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,078 (-168) (-1.37%)$6,953,183.82
13210/24/2025HEICO CORPHEIARKX 42280610917,641 (0) (0%)$5,602,075.96
13310/24/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5179,073 (0) (0%)$5,451,729.93
13410/24/2025AIRBUS SEAIRARKX 401225021,500 (0) (0%)$5,175,713.19
13510/24/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610623,439 (0) (0%)$5,172,284.13
13610/24/2025JD LOGISTICS INC2618ARKX BNMBPD93,087,225 (0) (0%)$5,032,795.82
13710/24/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,034,311 (-43,920) (-1.43%)$4,187,349.18
13810/24/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,399,018.72
13910/24/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,817 (0) (0%)$2,838,986.85

Combined Holdings 10/24/2025

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
110/24/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,248,375 (25,645) (0.8%)$1,458,455,407.50
210/24/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,054,968 (13,810) (0.34%)$677,301,305.04
310/24/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,066,516 (14,907) (0.73%)$666,988,704.16
410/24/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,443,177 (20,029) (0.59%)$621,424,584.96
510/24/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,605,955 (4,515) (0.17%)$612,373,365.45
610/24/2025ROKU INCROKUARKF ARKK ARKW 77543R1026,179,387 (37,391) (0.61%)$607,310,154.36
710/24/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,469,089 (55,297) (0.66%)$569,207,471.69
810/24/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,090,585 (28,332) (0.7%)$549,488,283.05
910/24/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,233,039 (-20,814) (-0.33%)$542,492,549.37
1010/24/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,195,590 (23,626) (0.57%)$542,238,051.60
1110/24/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,390,687 (15,157) (0.64%)$346,745,242.48
1210/24/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,642,373 (16,729) (0.64%)$343,138,557.78
1310/24/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,562,407 (46,419) (0.71%)$322,804,800.33
1410/24/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,592,954 (207,322) (0.76%)$301,039,128.14
1510/24/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,084,696 (-6,696) (-0.22%)$275,525,046.72
1610/24/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,647,221 (64,675) (0.67%)$272,051,632.20
1710/24/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,050,863 (44,804) (0.45%)$260,216,843.07
1810/24/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,070,049 (5,693) (0.53%)$236,577,133.41
1910/24/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100644,325 (3,270) (0.51%)$187,324,607.25
2010/24/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,025,073 (5,249) (0.51%)$186,727,297.68
2110/24/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,829,578 (15,263) (0.26%)$185,555,467.74
2210/24/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102247,686 (1,134) (0.46%)$181,801,524.00
2310/24/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,299,693 (9,069) (0.4%)$180,663,882.08
2410/24/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,085,059 (51,950) (0.18%)$166,657,388.07
2510/24/2025NATERA INCNTRAARKG ARKK 632307104785,118 (2,204) (0.28%)$153,098,010.00
2610/24/2025DEERE & CODEARKQ ARKK ARKX 244199105316,108 (2,070) (0.66%)$148,387,417.36
2710/24/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$147,745,603.17
2810/24/2025VERACYTE INCVCYTARKG ARKK 92337F1074,002,653 (-3,820) (-0.1%)$142,654,552.92
2910/24/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,218,599 (0) (0%)$141,036,338.43
3010/24/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,865,986 (20,507) (0.72%)$137,911,246.32
3110/24/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,304,463 (188,373) (1.86%)$137,667,625.68
3210/24/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,052,629 (24,100) (0.6%)$135,560,440.05
3310/24/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108370,491 (0) (0%)$134,962,461.48
3410/24/2025ILLUMINA INCILMNARKG ARKK 4523271091,332,512 (5,781) (0.44%)$133,211,224.64
3510/24/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,025,217 (15,542) (0.77%)$131,335,322.45
3610/24/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,781,864 (24,769) (0.66%)$131,230,680.80
3710/24/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100635,801 (5,175) (0.82%)$127,109,335.92
3810/24/2025BULLISHBLSHARKF ARKK ARKW G169101202,277,602 (15,719) (0.69%)$122,694,419.74
3910/24/2025PAGERDUTY INCPDARKK ARKW 69553P1007,497,577 (69,847) (0.94%)$120,036,207.77
4010/24/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,257,930 (-1,578) (-0.04%)$119,562,674.40
4110/24/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101907,096 (5,751) (0.64%)$115,518,675.60
4210/24/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,916,644 (12,635) (0.21%)$107,623,754.36
4310/24/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,981,531 (16,824) (0.86%)$107,260,273.03
4410/24/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108713,595 (56,947) (8.67%)$85,973,925.60
4510/24/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109267,240 (0) (0%)$78,376,147.20
4610/24/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$78,235,836.98
4710/24/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107305,836 (-605) (-0.2%)$77,599,768.28
4810/24/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,930,832 (-8,022) (-0.41%)$74,916,281.60
4910/24/2025PERSONALIS INCPSNLARKG 71535D1067,810,300 (-171,448) (-2.15%)$73,807,335.00
5010/24/2025TRIMBLE INCTRMBARKQ ARKX 896239100906,700 (0) (0%)$73,170,690.00
5110/24/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102389,343 (70,971) (22.29%)$66,928,061.70
5210/24/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$64,805,009.97
5310/24/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$62,521,584.62
5410/24/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105233,062 (-586) (-0.25%)$59,335,254.58
5510/24/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105110,093 (-426) (-0.39%)$57,466,344.14
5610/24/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,637 (-103) (-0.4%)$55,076,479.84
5710/24/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10827,608,089 (1,070,948) (4.04%)$53,835,773.55
5810/24/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200424,392 (2,376) (0.56%)$53,078,707.44
5910/24/2025ABSCI CORPABSIARKG 00091E10911,473,022 (-166,068) (-1.43%)$49,047,169.05
6010/24/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,780,218 (-111,532) (-3.86%)$47,708,540.88
6110/24/2025COREWEAVE INC-CL ACRWVARKW 21873S108386,243 (-1,441) (-0.37%)$47,639,211.62
6210/24/2025GUARDANT HEALTH INCGHARKG 40131M109682,874 (-9,876) (-1.43%)$47,357,311.90
6310/24/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100634,084 (-9,168) (-1.43%)$45,337,006.00
6410/24/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10264,950 (-258) (-0.4%)$43,767,207.00
6510/24/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,728,323 (0) (0%)$42,752,821.41
6610/24/2025SCHRODINGER INCSDGRARKG 80810D1031,887,375 (-27,312) (-1.43%)$41,446,755.00
6710/24/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107177,443 (-662) (-0.37%)$38,533,521.88
6810/24/2025QUALCOMM INCQCOMARKQ ARKW 747525103216,736 (-426) (-0.2%)$36,851,622.08
6910/24/2025SYMBOTIC INCSYM UQARKQ 87151X101510,512 (0) (0%)$34,643,344.32
7010/24/2025CAREDX INCCDNAARKG 14167L1032,106,442 (-66,248) (-3.05%)$30,964,697.40
7110/24/2025ADYEN NVADYENARKF BZ1HM4217,565 (-76) (-0.43%)$30,485,553.83
7210/24/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,973,611 (0) (0%)$30,047,263.33
7310/24/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100147,274 (-586) (-0.4%)$29,575,564.68
7410/24/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,402,316 (267,310) (12.52%)$28,827,792.00
7510/24/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401789,175 (0) (0%)$28,607,593.75
7610/24/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106846,621 (-3,435) (-0.4%)$28,268,675.19
7710/24/2025UNITY SOFTWARE INCUARKW 91332U101766,489 (-2,860) (-0.37%)$27,815,885.81
7810/24/2025DATADOG INC – CLASS ADDOGARKW 23804L103174,714 (-651) (-0.37%)$27,358,465.26
7910/24/2025GENIUS SPORTS LTDGENIARKW G3934V1092,245,787 (-8,379) (-0.37%)$26,949,444.00
8010/24/2025PRIME MEDICINE INCPRMEARKG 74168J1014,937,776 (-71,472) (-1.43%)$26,565,234.88
8110/24/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,158,343 (0) (0%)$26,526,035.47
8210/24/2025RUBRIK INC-ARBRKARKW 781154109337,905 (-1,260) (-0.37%)$25,971,378.30
8310/24/2025CAMECO CORPCCJARKQ 13321L108296,075 (0) (0%)$25,551,272.50
8410/24/2025FIGMA INC-CL AARKW 316841105477,555 (-1,781) (-0.37%)$25,477,559.25
8510/24/2025CERUS CORPCERSARKG ARKK 15708510116,821,000 (27,007) (0.16%)$25,399,710.00
8610/24/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10151,063 (0) (0%)$24,926,914.08
8710/24/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102264,326 (-986) (-0.37%)$24,748,843.38
8810/24/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,566,531 (3,948) (0.25%)$23,654,618.10
8910/24/2025SEA LTD-ADRSEARKF 81141R100147,776 (-640) (-0.43%)$23,091,477.76
9010/24/2025SYNOPSYS INCSNPSARKQ ARKX 87160710750,032 (0) (0%)$22,819,094.88
9110/24/2025PONY AI INCPONYARKQ 7329081081,262,239 (0) (0%)$22,606,700.49
9210/24/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,562 (0) (0%)$22,305,909.78
9310/24/2025AURORA INNOVATION INCAURARKQ 0517741074,214,847 (0) (0%)$21,369,274.29
9410/24/2025KLARNA GROUP PLCKLARARKF G5279N105574,177 (-2,490) (-0.43%)$21,244,549.00
9510/24/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,324,360 (-5,744) (-0.43%)$21,057,324.00
9610/24/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,535 (0) (0%)$20,141,745.50
9710/24/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106115,799 (-502) (-0.43%)$19,765,731.31
9810/24/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKX X9USDGSFT19,581,267 (-1,306,352) (-6.25%)$19,581,267.10
9910/24/2025ZILLOW GROUP INC – CZARKF 98954M200245,733 (-1,066) (-0.43%)$19,177,003.32
10010/24/2025NETFLIX INCNFLXARKW 64110L10615,698 (-58) (-0.37%)$17,481,135.82
10110/24/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,246,170 (0) (0%)$16,760,986.50
10210/24/2025CATERPILLAR INCCATARKQ 14912310132,040 (0) (0%)$16,676,820.00
10310/24/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1032,993,194 (-43,320) (-1.43%)$16,612,226.70
10410/24/2025908 DEVICES INCMASSARKG 65443P1021,957,274 (-28,332) (-1.43%)$16,441,101.60
10510/24/2025SALESFORCE INCCRMARKW 79466L30263,756 (-237) (-0.37%)$16,260,967.80
10610/24/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,511,470 (-21,876) (-1.43%)$15,719,288.00
10710/24/2025QUANTUM-SI INCQSIARKG 74765K1056,945,097 (-100,524) (-1.43%)$15,279,213.40
10810/24/2025LY CORP4689ARKF 60848485,063,196 (-21,800) (-0.43%)$14,996,777.03
10910/24/2025DISCOVERY LTDDSYARKF 61778781,122,617 (-4,870) (-0.43%)$14,472,740.15
11010/24/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,366,343 (-27,486) (-0.37%)$14,438,032.28
11110/24/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40923,978 (1,532) (0.17%)$14,053,705.38
11210/24/2025AMGEN INCAMGNARKG 03116210047,373 (-684) (-1.42%)$13,875,077.97
11310/24/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,169,656 (-89,304) (-1.43%)$13,696,636.32
11410/24/2025OKLO INCOKLOARKQ 02156V109107,468 (0) (0%)$13,401,259.60
11510/24/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,124,558 (-30,744) (-1.43%)$13,257,241.92
11610/24/2025INCYTE CORPINCYARKG 45337C102147,564 (-2,136) (-1.43%)$13,178,940.84
11710/24/2025ETORO GROUP LTD-AETORARKF G32089107332,724 (-1,442) (-0.43%)$12,656,820.96
11810/24/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106363,992 (-1,578) (-0.43%)$12,539,524.40
11910/24/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,564 (-576) (-1.4%)$11,824,406.00
12010/24/2025THALES SAHOARKX 416279138,929 (0) (0%)$11,788,308.21
12110/24/2025KOMATSU LTD6301ARKX 6496584311,475 (0) (0%)$11,269,201.02
12210/24/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,700 (-372) (-1.43%)$10,861,591.00
12310/24/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,144 (-654) (-0.43%)$10,528,691.04
12410/24/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,399 (-578) (-0.43%)$9,940,893.48
12510/24/2025INTUIT INCINTUARKF 46120210314,531 (-62) (-0.42%)$9,847,949.32
12610/24/2025KODIAK AI INCKDKARKQ 5000811041,232,011 (0) (0%)$9,622,005.91
12710/24/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,479 (-232) (-0.43%)$8,420,268.55
12810/24/2025GARMIN LTDGRMN UNARKX B3Z5T1431,225 (0) (0%)$7,811,558.25
12910/24/2025CARIS LIFE SCIENCES INCCAIARKG 142152107244,161 (-3,528) (-1.42%)$7,730,137.26
13010/24/2025BILL HOLDINGS INCBILLARKF 090043100142,693 (-618) (-0.43%)$7,244,523.61
13110/24/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,078 (-168) (-1.37%)$6,953,183.82
13210/24/2025HEICO CORPHEIARKX 42280610917,641 (0) (0%)$5,602,075.96
13310/24/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5179,073 (0) (0%)$5,451,729.93
13410/24/2025AIRBUS SEAIRARKX 401225021,500 (0) (0%)$5,175,713.19
13510/24/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610623,439 (0) (0%)$5,172,284.13
13610/24/2025JD LOGISTICS INC2618ARKX BNMBPD93,087,225 (0) (0%)$5,032,795.82
13710/24/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,034,311 (-43,920) (-1.43%)$4,187,349.18
13810/24/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,399,018.72
13910/24/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,817 (0) (0%)$2,838,986.85

Top Holdings 10/24/2025

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
110/24/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,248,375 (25,645) (0.8%)$1,458,455,407.50
210/24/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,054,968 (13,810) (0.34%)$677,301,305.04
310/24/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,066,516 (14,907) (0.73%)$666,988,704.16
410/24/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,443,177 (20,029) (0.59%)$621,424,584.96
510/24/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,605,955 (4,515) (0.17%)$612,373,365.45
610/24/2025ROKU INCROKUARKF ARKK ARKW 77543R1026,179,387 (37,391) (0.61%)$607,310,154.36
710/24/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,469,089 (55,297) (0.66%)$569,207,471.69
810/24/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,090,585 (28,332) (0.7%)$549,488,283.05
910/24/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,233,039 (-20,814) (-0.33%)$542,492,549.37
1010/24/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,195,590 (23,626) (0.57%)$542,238,051.60
1110/24/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,390,687 (15,157) (0.64%)$346,745,242.48
1210/24/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,642,373 (16,729) (0.64%)$343,138,557.78
1310/24/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,562,407 (46,419) (0.71%)$322,804,800.33
1410/24/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,592,954 (207,322) (0.76%)$301,039,128.14
1510/24/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,084,696 (-6,696) (-0.22%)$275,525,046.72
1610/24/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,647,221 (64,675) (0.67%)$272,051,632.20
1710/24/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,050,863 (44,804) (0.45%)$260,216,843.07
1810/24/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,070,049 (5,693) (0.53%)$236,577,133.41
1910/24/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100644,325 (3,270) (0.51%)$187,324,607.25
2010/24/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,025,073 (5,249) (0.51%)$186,727,297.68
2110/24/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,829,578 (15,263) (0.26%)$185,555,467.74
2210/24/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102247,686 (1,134) (0.46%)$181,801,524.00
2310/24/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,299,693 (9,069) (0.4%)$180,663,882.08
2410/24/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,085,059 (51,950) (0.18%)$166,657,388.07
2510/24/2025NATERA INCNTRAARKG ARKK 632307104785,118 (2,204) (0.28%)$153,098,010.00
2610/24/2025DEERE & CODEARKQ ARKK ARKX 244199105316,108 (2,070) (0.66%)$148,387,417.36
2710/24/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$147,745,603.17
2810/24/2025VERACYTE INCVCYTARKG ARKK 92337F1074,002,653 (-3,820) (-0.1%)$142,654,552.92
2910/24/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,218,599 (0) (0%)$141,036,338.43
3010/24/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,865,986 (20,507) (0.72%)$137,911,246.32
3110/24/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,304,463 (188,373) (1.86%)$137,667,625.68
3210/24/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,052,629 (24,100) (0.6%)$135,560,440.05
3310/24/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108370,491 (0) (0%)$134,962,461.48
3410/24/2025ILLUMINA INCILMNARKG ARKK 4523271091,332,512 (5,781) (0.44%)$133,211,224.64
3510/24/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,025,217 (15,542) (0.77%)$131,335,322.45
3610/24/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,781,864 (24,769) (0.66%)$131,230,680.80
3710/24/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100635,801 (5,175) (0.82%)$127,109,335.92
3810/24/2025BULLISHBLSHARKF ARKK ARKW G169101202,277,602 (15,719) (0.69%)$122,694,419.74
3910/24/2025PAGERDUTY INCPDARKK ARKW 69553P1007,497,577 (69,847) (0.94%)$120,036,207.77
4010/24/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,257,930 (-1,578) (-0.04%)$119,562,674.40
4110/24/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101907,096 (5,751) (0.64%)$115,518,675.60
4210/24/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,916,644 (12,635) (0.21%)$107,623,754.36
4310/24/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,981,531 (16,824) (0.86%)$107,260,273.03
4410/24/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108713,595 (56,947) (8.67%)$85,973,925.60
4510/24/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109267,240 (0) (0%)$78,376,147.20
4610/24/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$78,235,836.98
4710/24/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107305,836 (-605) (-0.2%)$77,599,768.28
4810/24/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,930,832 (-8,022) (-0.41%)$74,916,281.60
4910/24/2025PERSONALIS INCPSNLARKG 71535D1067,810,300 (-171,448) (-2.15%)$73,807,335.00
5010/24/2025TRIMBLE INCTRMBARKQ ARKX 896239100906,700 (0) (0%)$73,170,690.00
5110/24/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102389,343 (70,971) (22.29%)$66,928,061.70
5210/24/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$64,805,009.97
5310/24/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$62,521,584.62
5410/24/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105233,062 (-586) (-0.25%)$59,335,254.58
5510/24/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105110,093 (-426) (-0.39%)$57,466,344.14
5610/24/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,637 (-103) (-0.4%)$55,076,479.84
5710/24/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10827,608,089 (1,070,948) (4.04%)$53,835,773.55
5810/24/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200424,392 (2,376) (0.56%)$53,078,707.44
5910/24/2025ABSCI CORPABSIARKG 00091E10911,473,022 (-166,068) (-1.43%)$49,047,169.05
6010/24/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,780,218 (-111,532) (-3.86%)$47,708,540.88
6110/24/2025COREWEAVE INC-CL ACRWVARKW 21873S108386,243 (-1,441) (-0.37%)$47,639,211.62
6210/24/2025GUARDANT HEALTH INCGHARKG 40131M109682,874 (-9,876) (-1.43%)$47,357,311.90
6310/24/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100634,084 (-9,168) (-1.43%)$45,337,006.00
6410/24/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10264,950 (-258) (-0.4%)$43,767,207.00
6510/24/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,728,323 (0) (0%)$42,752,821.41
6610/24/2025SCHRODINGER INCSDGRARKG 80810D1031,887,375 (-27,312) (-1.43%)$41,446,755.00
6710/24/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107177,443 (-662) (-0.37%)$38,533,521.88
6810/24/2025QUALCOMM INCQCOMARKQ ARKW 747525103216,736 (-426) (-0.2%)$36,851,622.08
6910/24/2025SYMBOTIC INCSYM UQARKQ 87151X101510,512 (0) (0%)$34,643,344.32
7010/24/2025CAREDX INCCDNAARKG 14167L1032,106,442 (-66,248) (-3.05%)$30,964,697.40
7110/24/2025ADYEN NVADYENARKF BZ1HM4217,565 (-76) (-0.43%)$30,485,553.83
7210/24/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,973,611 (0) (0%)$30,047,263.33
7310/24/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100147,274 (-586) (-0.4%)$29,575,564.68
7410/24/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,402,316 (267,310) (12.52%)$28,827,792.00
7510/24/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401789,175 (0) (0%)$28,607,593.75
7610/24/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106846,621 (-3,435) (-0.4%)$28,268,675.19
7710/24/2025UNITY SOFTWARE INCUARKW 91332U101766,489 (-2,860) (-0.37%)$27,815,885.81
7810/24/2025DATADOG INC – CLASS ADDOGARKW 23804L103174,714 (-651) (-0.37%)$27,358,465.26
7910/24/2025GENIUS SPORTS LTDGENIARKW G3934V1092,245,787 (-8,379) (-0.37%)$26,949,444.00
8010/24/2025PRIME MEDICINE INCPRMEARKG 74168J1014,937,776 (-71,472) (-1.43%)$26,565,234.88
8110/24/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,158,343 (0) (0%)$26,526,035.47
8210/24/2025RUBRIK INC-ARBRKARKW 781154109337,905 (-1,260) (-0.37%)$25,971,378.30
8310/24/2025CAMECO CORPCCJARKQ 13321L108296,075 (0) (0%)$25,551,272.50
8410/24/2025FIGMA INC-CL AARKW 316841105477,555 (-1,781) (-0.37%)$25,477,559.25
8510/24/2025CERUS CORPCERSARKG ARKK 15708510116,821,000 (27,007) (0.16%)$25,399,710.00
8610/24/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10151,063 (0) (0%)$24,926,914.08
8710/24/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102264,326 (-986) (-0.37%)$24,748,843.38
8810/24/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,566,531 (3,948) (0.25%)$23,654,618.10
8910/24/2025SEA LTD-ADRSEARKF 81141R100147,776 (-640) (-0.43%)$23,091,477.76
9010/24/2025SYNOPSYS INCSNPSARKQ ARKX 87160710750,032 (0) (0%)$22,819,094.88
9110/24/2025PONY AI INCPONYARKQ 7329081081,262,239 (0) (0%)$22,606,700.49
9210/24/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,562 (0) (0%)$22,305,909.78
9310/24/2025AURORA INNOVATION INCAURARKQ 0517741074,214,847 (0) (0%)$21,369,274.29
9410/24/2025KLARNA GROUP PLCKLARARKF G5279N105574,177 (-2,490) (-0.43%)$21,244,549.00
9510/24/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,324,360 (-5,744) (-0.43%)$21,057,324.00
9610/24/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,535 (0) (0%)$20,141,745.50
9710/24/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106115,799 (-502) (-0.43%)$19,765,731.31
9810/24/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKX X9USDGSFT19,581,267 (-1,306,352) (-6.25%)$19,581,267.10
9910/24/2025ZILLOW GROUP INC – CZARKF 98954M200245,733 (-1,066) (-0.43%)$19,177,003.32
10010/24/2025NETFLIX INCNFLXARKW 64110L10615,698 (-58) (-0.37%)$17,481,135.82
10110/24/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,246,170 (0) (0%)$16,760,986.50
10210/24/2025CATERPILLAR INCCATARKQ 14912310132,040 (0) (0%)$16,676,820.00
10310/24/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1032,993,194 (-43,320) (-1.43%)$16,612,226.70
10410/24/2025908 DEVICES INCMASSARKG 65443P1021,957,274 (-28,332) (-1.43%)$16,441,101.60
10510/24/2025SALESFORCE INCCRMARKW 79466L30263,756 (-237) (-0.37%)$16,260,967.80
10610/24/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,511,470 (-21,876) (-1.43%)$15,719,288.00
10710/24/2025QUANTUM-SI INCQSIARKG 74765K1056,945,097 (-100,524) (-1.43%)$15,279,213.40
10810/24/2025LY CORP4689ARKF 60848485,063,196 (-21,800) (-0.43%)$14,996,777.03
10910/24/2025DISCOVERY LTDDSYARKF 61778781,122,617 (-4,870) (-0.43%)$14,472,740.15
11010/24/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,366,343 (-27,486) (-0.37%)$14,438,032.28
11110/24/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40923,978 (1,532) (0.17%)$14,053,705.38
11210/24/2025AMGEN INCAMGNARKG 03116210047,373 (-684) (-1.42%)$13,875,077.97
11310/24/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,169,656 (-89,304) (-1.43%)$13,696,636.32
11410/24/2025OKLO INCOKLOARKQ 02156V109107,468 (0) (0%)$13,401,259.60
11510/24/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,124,558 (-30,744) (-1.43%)$13,257,241.92
11610/24/2025INCYTE CORPINCYARKG 45337C102147,564 (-2,136) (-1.43%)$13,178,940.84
11710/24/2025ETORO GROUP LTD-AETORARKF G32089107332,724 (-1,442) (-0.43%)$12,656,820.96
11810/24/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106363,992 (-1,578) (-0.43%)$12,539,524.40
11910/24/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,564 (-576) (-1.4%)$11,824,406.00
12010/24/2025THALES SAHOARKX 416279138,929 (0) (0%)$11,788,308.21
12110/24/2025KOMATSU LTD6301ARKX 6496584311,475 (0) (0%)$11,269,201.02
12210/24/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,700 (-372) (-1.43%)$10,861,591.00
12310/24/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,144 (-654) (-0.43%)$10,528,691.04
12410/24/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,399 (-578) (-0.43%)$9,940,893.48
12510/24/2025INTUIT INCINTUARKF 46120210314,531 (-62) (-0.42%)$9,847,949.32
12610/24/2025KODIAK AI INCKDKARKQ 5000811041,232,011 (0) (0%)$9,622,005.91
12710/24/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,479 (-232) (-0.43%)$8,420,268.55
12810/24/2025GARMIN LTDGRMN UNARKX B3Z5T1431,225 (0) (0%)$7,811,558.25
12910/24/2025CARIS LIFE SCIENCES INCCAIARKG 142152107244,161 (-3,528) (-1.42%)$7,730,137.26
13010/24/2025BILL HOLDINGS INCBILLARKF 090043100142,693 (-618) (-0.43%)$7,244,523.61
13110/24/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,078 (-168) (-1.37%)$6,953,183.82
13210/24/2025HEICO CORPHEIARKX 42280610917,641 (0) (0%)$5,602,075.96
13310/24/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5179,073 (0) (0%)$5,451,729.93
13410/24/2025AIRBUS SEAIRARKX 401225021,500 (0) (0%)$5,175,713.19
13510/24/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610623,439 (0) (0%)$5,172,284.13
13610/24/2025JD LOGISTICS INC2618ARKX BNMBPD93,087,225 (0) (0%)$5,032,795.82
13710/24/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,034,311 (-43,920) (-1.43%)$4,187,349.18
13810/24/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,399,018.72
13910/24/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,817 (0) (0%)$2,838,986.85

ARKK 10/23/2025

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
110/23/2025TESLA INCTSLA88160R10112.29%2,258,335 (-44,326) (-1.92%)$991,341,314.95
210/23/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.66%1,425,645 (-27,972) (-1.92%)$456,676,862.85
310/23/2025CRISPR THERAPEUTICS AGCRSPH171821085.46%6,622,557 (-130,055) (-1.93%)$440,532,491.64
410/23/2025ROKU INCROKU77543R1025.41%4,541,068 (-133,235) (-2.85%)$436,078,760.04
510/23/2025SHOPIFY INC – CLASS ASHOP82509L1075.06%2,520,797 (-75,231) (-2.9%)$408,394,321.97
610/23/2025TEMPUS AI INCTEM88023B1035.02%4,746,654 (-93,203) (-1.93%)$404,747,186.58
710/23/2025ROBLOX CORP -CLASS ARBLX7710491034.81%3,032,439 (-124,661) (-3.95%)$388,152,192.00
810/23/2025ROBINHOOD MARKETS INC – AHOOD7707001024.33%2,747,652 (79,693) (2.99%)$349,556,287.44
910/23/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.14%1,905,556 (-37,407) (-1.93%)$334,406,022.44
1010/23/2025ADVANCED MICRO DEVICESAMD0079031074.05%1,418,400 (-27,824) (-1.92%)$326,558,232.00
1110/23/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.66%4,464,593 (-87,653) (-1.93%)$214,434,401.79
1210/23/2025BEAM THERAPEUTICS INCBEAM07373V1052.61%7,607,236 (-149,369) (-1.93%)$210,568,292.48
1310/23/2025CIRCLE INTERNET GROUP INCCRCL1725731072.59%1,676,763 (-32,930) (-1.93%)$209,243,254.77
1410/23/2025ARCHER AVIATION INC-AACHR03945R1022.29%16,983,329 (-333,518) (-1.93%)$184,438,952.94
1510/23/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.16%7,084,817 (-139,120) (-1.93%)$174,144,801.86
1610/23/2025TERADYNE INCTER8807701022.14%1,242,814 (-24,383) (-1.92%)$172,552,295.76
1710/23/2025AMAZON.COM INCAMZN0231351061.48%549,243 (-10,767) (-1.92%)$119,707,511.85
1810/23/2025TWIST BIOSCIENCE CORPTWST90184D1001.43%3,709,772 (-72,853) (-1.93%)$115,225,518.32
1910/23/2025EXACT SCIENCES CORPEXAS30063P1051.30%1,670,036 (-32,782) (-1.93%)$105,061,964.76
2010/23/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.25%17,608,409 (-345,802) (-1.93%)$101,248,351.75
2110/23/2025VERACYTE INCVCYT92337F1071.23%2,852,990 (-56,018) (-1.93%)$99,141,402.50
2210/23/2025PAGERDUTY INCPD69553P1001.21%6,120,936 (-120,176) (-1.93%)$97,445,301.12
2310/23/2025META PLATFORMS INC-CLASS AMETA30303M1021.19%130,546 (-2,553) (-1.92%)$95,743,741.86
2410/23/2025NATERA INCNTRA6323071041.18%504,966 (-9,916) (-1.93%)$94,943,707.32
2510/23/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.16%322,866 (-6,327) (-1.92%)$93,269,530.08
2610/23/2025GITLAB INC-CL AGTLB37637K1081.16%1,951,900 (-38,332) (-1.93%)$93,866,871.00
2710/23/2025ILLUMINA INCILMN4523271091.13%933,685 (-18,315) (-1.92%)$90,782,192.55
2810/23/2025NVIDIA CORPNVDA67066G1041.13%507,009 (-9,953) (-1.93%)$91,403,582.52
2910/23/202510X GENOMICS INC-CLASS ATXG88025U1091.06%6,984,056 (-137,159) (-1.93%)$85,624,526.56
3010/23/2025BLOCK INCXYZ8522341031.06%1,123,791 (-22,052) (-1.92%)$85,318,212.72
3110/23/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.06%2,455,742 (-48,211) (-1.93%)$85,214,247.40
3210/23/2025KRATOS DEFENSE & SECURITYKTOS50077B2071.03%983,709 (-19,314) (-1.93%)$82,926,668.70
3310/23/2025PINTEREST INC- CLASS APINS72352L1061.02%2,483,758 (-48,766) (-1.93%)$81,939,176.42
3410/23/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.01%1,515,934 (-29,748) (-1.92%)$81,693,683.26
3510/23/2025BWX TECHNOLOGIES INCBWXT05605H1001.01%424,851 (-8,325) (-1.92%)$81,218,765.67
3610/23/2025BULLISHBLSHG169101201.00%1,526,365 (-29,970) (-1.93%)$80,332,589.95
3710/23/2025DEERE & CODE2441991050.98%170,708 (-3,330) (-1.91%)$78,928,550.88
3810/23/2025AIRBNB INC-CLASS AABNB0090661010.91%577,198 (-11,322) (-1.92%)$73,592,745.00
3910/23/2025SOFI TECHNOLOGIES INCSOFI83406F1020.81%2,395,089 (-47,027) (-1.93%)$65,122,469.91
4010/23/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.64%2,625,236 (-51,541) (-1.93%)$51,612,139.76
4110/23/2025GENEDX HOLDINGS CORPWGS81663L2000.48%317,618 (-6,216) (-1.92%)$38,434,954.18
4210/23/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.48%4,668,398 (0) (0%)$38,981,123.30
4310/23/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.42%205,284 (-3,996) (-1.91%)$34,048,404.24
4410/23/2025BAIDU INC – SPON ADRBIDU0567521080.40%278,157 (-5,439) (-1.92%)$32,552,713.71
4510/23/2025BRERA HOLDINGS PLC WTSBREADUMMY0.38%4,316,257 (0) (0%)$30,472,774.42
4610/23/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.36%15,637,425 (-307,100) (-1.93%)$28,772,862.00
4710/23/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.20%16,393,800 (0) (0%)$16,393,800.17
4810/23/2025CERUS CORPCERS1570851010.19%10,070,774 (-197,765) (-1.93%)$15,106,161.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 10/23/2025

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
110/23/2025TESLA INCTSLA88160R10112.13%450,718 (0) (0%)$197,851,680.46
210/23/2025KRATOS DEFENSE & SECURITYKTOS50077B2078.20%1,587,037 (0) (0%)$133,787,219.10
310/23/2025TERADYNE INCTER8807701027.73%908,745 (0) (0%)$126,170,155.80
410/23/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.89%547,958 (0) (0%)$96,161,149.42
510/23/2025AEROVIRONMENT INCAVAV0080731085.44%250,093 (0) (0%)$88,828,031.74
610/23/2025ROCKET LABRKLB UQ7731211085.36%1,444,428 (0) (0%)$87,481,781.82
710/23/2025ARCHER AVIATION INC-AACHR03945R1025.11%7,677,390 (0) (0%)$83,376,455.40
810/23/2025ADVANCED MICRO DEVICESAMD0079031074.78%338,902 (0) (0%)$78,025,407.46
910/23/2025TRIMBLE INCTRMB8962391003.14%647,993 (0) (0%)$51,256,246.30
1010/23/2025DEERE & CODE2441991052.95%104,197 (0) (0%)$48,176,524.92
1110/23/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1022.55%2,116,768 (0) (0%)$41,615,658.88
1210/23/2025AMAZON.COM INCAMZN0231351062.52%188,755 (0) (0%)$41,139,152.25
1310/23/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.47%139,746 (0) (0%)$40,369,824.48
1410/23/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.42%136,358 (0) (0%)$39,403,371.26
1510/23/2025NVIDIA CORPNVDA67066G1042.30%208,009 (0) (0%)$37,499,862.52
1610/23/2025SYMBOTIC INCSYM UQ87151X1012.02%510,512 (0) (0%)$32,897,393.28
1710/23/2025BWX TECHNOLOGIES INCBWXT05605H1001.86%158,904 (0) (0%)$30,377,677.68
1810/23/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.77%789,175 (0) (0%)$28,812,779.25
1910/23/2025JOBY AVIATION INCJOBYG651631001.73%1,821,057 (0) (0%)$28,171,751.79
2010/23/2025ALPHABET INC-CL CGOOG02079K1071.65%106,824 (0) (0%)$26,976,264.72
2110/23/2025CAMECO CORPCCJ13321L1081.52%296,075 (0) (0%)$24,734,105.50
2210/23/2025BAIDU INC – SPON ADRBIDU0567521081.50%209,554 (0) (0%)$24,524,104.62
2310/23/2025PONY AI INCPONY7329081081.39%1,262,239 (0) (0%)$22,606,700.49
2410/23/2025AURORA INNOVATION INCAUR0517741071.27%4,214,847 (0) (0%)$20,779,195.71
2510/23/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.25%4,153,678 (0) (0%)$20,394,558.98
2610/23/2025INTUITIVE SURGICAL INCISRG46120E6021.18%36,535 (0) (0%)$19,255,041.05
2710/23/2025INTUITIVE MACHINES INCLUNR46125A1001.13%1,624,741 (0) (0%)$18,440,810.35
2810/23/2025ELBIT SYSTEMS LTDESLTM3760D1011.12%38,148 (0) (0%)$18,233,981.04
2910/23/2025SYNOPSYS INCSNPS8716071071.08%38,901 (0) (0%)$17,672,724.30
3010/23/2025QUALCOMM INCQCOM7475251031.06%102,326 (0) (0%)$17,320,722.02
3110/23/2025DOORDASH INC – ADASH25809K1051.01%65,381 (0) (0%)$16,496,280.11
3210/23/2025CATERPILLAR INCCAT1491231011.01%32,040 (0) (0%)$16,465,676.40
3310/23/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.01%1,246,170 (0) (0%)$16,461,905.70
3410/23/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.00%30,147 (0) (0%)$16,391,828.31
3510/23/2025OKLO INCOKLO02156V1090.79%107,468 (0) (0%)$12,909,056.16
3610/23/2025KODIAK AI INCKDK5000811040.56%1,232,011 (0) (0%)$9,178,481.95
3710/23/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.07%1,174,409 (-731,373) (-38.38%)$1,174,409.21
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARK Invest Adds New $NFLX Position To $ARKW Fund 10/23/2025

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
10/23/2025ARKWNETFLIX INCNFLX64110L1060.77%15,756$17,589,525.72

ARKW 10/23/2025

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
110/23/2025TESLA INCTSLA88160R1019.93%513,677 (-3,818) (-0.74%)$225,488,792.69
210/23/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE6.36%4,033,459 (0) (0%)$144,498,668.68
310/23/2025ADVANCED MICRO DEVICESAMD0079031076.10%601,905 (-49,717) (-7.63%)$138,576,588.15
410/23/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.22%369,922 (-2,750) (-0.74%)$118,497,114.26
510/23/2025ROKU INCROKU77543R1025.13%1,212,085 (-21,141) (-1.71%)$116,396,522.55
610/23/2025SHOPIFY INC – CLASS ASHOP82509L1075.11%715,506 (-12,400) (-1.7%)$115,919,127.06
710/23/2025ROBINHOOD MARKETS INC – AHOOD7707001024.41%787,853 (30,854) (4.08%)$100,230,658.66
810/23/2025ROBLOX CORP -CLASS ARBLX7710491034.16%738,684 (-53,827) (-6.79%)$94,551,552.00
910/23/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.99%516,487 (-27,784) (-5.1%)$90,638,303.63
1010/23/2025CIRCLE INTERNET GROUP INCCRCL1725731073.26%592,826 (-4,406) (-0.74%)$73,978,756.54
1110/23/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.79%1,317,040 (-9,792) (-0.74%)$63,257,431.20
1210/23/2025META PLATFORMS INC-CLASS AMETA30303M1022.53%78,287 (-582) (-0.74%)$57,416,468.67
1310/23/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.27%178,443 (-1,326) (-0.74%)$51,548,613.84
1410/23/2025BLOCK INCXYZ8522341032.22%664,309 (-4,938) (-0.74%)$50,434,339.28
1510/23/2025COREWEAVE INC-CL ACRWV21873S1082.08%387,684 (-2,882) (-0.74%)$47,115,236.52
1610/23/2025GITLAB INC-CL AGTLB37637K1081.89%893,579 (-6,642) (-0.74%)$42,972,214.11
1710/23/2025ALPHABET INC-CL CGOOG02079K1071.81%162,970 (-1,210) (-0.74%)$41,154,814.10
1810/23/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.79%81,460 (-604) (-0.74%)$40,738,960.60
1910/23/2025CLOUDFLARE INC – CLASS ANET18915M1071.65%178,105 (-1,324) (-0.74%)$37,532,066.65
2010/23/2025AMAZON.COM INCAMZN0231351061.55%161,515 (-1,200) (-0.74%)$35,202,194.25
2110/23/2025UNITY SOFTWARE INCU91332U1011.19%769,349 (-5,720) (-0.74%)$27,119,552.25
2210/23/2025DATADOG INC – CLASS ADDOG23804L1031.19%175,365 (-1,302) (-0.74%)$27,043,036.65
2310/23/2025NVIDIA CORPNVDA67066G1041.18%148,744 (-1,104) (-0.74%)$26,815,568.32
2410/23/2025GENIUS SPORTS LTDGENIG3934V1091.17%2,254,166 (-16,758) (-0.74%)$26,644,242.12
2510/23/2025RUBRIK INC-ARBRK7811541091.15%339,165 (-2,520) (-0.74%)$26,064,830.25
2610/23/2025FIGMA INC-CL A3168411051.11%479,336 (-3,562) (-0.74%)$25,313,734.16
2710/23/2025PINTEREST INC- CLASS APINS72352L1061.11%760,740 (-5,656) (-0.74%)$25,096,812.60
2810/23/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.08%36,126 (-268) (-0.74%)$24,407,448.12
2910/23/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.07%698,988 (-5,196) (-0.74%)$24,254,883.60
3010/23/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.07%448,773 (-3,336) (-0.74%)$24,184,376.97
3110/23/2025AIRBNB INC-CLASS AABNB0090661011.05%187,541 (-1,394) (-0.74%)$23,911,477.50
3210/23/2025DOORDASH INC – ADASH25809K1051.05%94,214 (-700) (-0.74%)$23,771,134.34
3310/23/2025PURE STORAGE INC – CLASS APSTG74624M1021.04%265,312 (-1,972) (-0.74%)$23,586,236.80
3410/23/2025BULLISHBLSHG169101201.02%441,015 (-3,278) (-0.74%)$23,210,619.45
3510/23/2025TOAST INC-CLASS ATOST8887871080.98%584,896 (-4,348) (-0.74%)$22,290,386.56
3610/23/2025MERCADOLIBRE INCMELI58733R1020.93%10,079 (-74) (-0.73%)$21,117,621.59
3710/23/2025PAGERDUTY INCPD69553P1000.92%1,306,794 (-9,714) (-0.74%)$20,804,160.48
3810/23/2025BAIDU INC – SPON ADRBIDU0567521080.87%168,937 (-1,256) (-0.74%)$19,770,697.11
3910/23/2025QUALCOMM INCQCOM7475251030.86%114,836 (-852) (-0.74%)$19,438,289.72
4010/23/2025NETFLIX INCNFLX64110L1060.77%15,756 (15,756) $17,589,525.72
4110/23/2025REDDIT INC-CL ARDDT75734B1000.73%84,467 (-628) (-0.74%)$16,644,222.35
4210/23/2025SALESFORCE INCCRM79466L3020.72%63,993 (-474) (-0.74%)$16,423,163.52
4310/23/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.64%7,393,829 (-54,972) (-0.74%)$14,565,843.13
4410/23/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.59%910,177 (-6,766) (-0.74%)$13,488,823.14
4510/23/2025IBOTTA INC-CL AIBTA4510511060.57%393,011 (-2,922) (-0.74%)$12,910,411.35
4610/23/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.52%1,400,327 (0) (0%)$11,692,730.45
4710/23/2025BRERA HOLDINGS PLC WTSBREADUMMY0.43%1,395,691 (0) (0%)$9,853,578.46
4810/23/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.42%57,619 (-428) (-0.74%)$9,556,687.34
4910/23/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.29%469,215 (-3,488) (-0.74%)$6,695,698.05
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 10/23/2025

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
110/23/2025TEMPUS AI INCTEM88023B10310.01%1,507,199 (-26,880) (-1.75%)$128,518,858.73
210/23/2025CRISPR THERAPEUTICS AGCRSPH171821089.28%1,791,235 (-31,935) (-1.75%)$119,152,952.20
310/23/2025INTELLIA THERAPEUTICS INCNTLA45826J1055.59%2,921,242 (-52,095) (-1.75%)$71,804,128.36
410/23/2025PERSONALIS INCPSNL71535D1065.55%7,981,748 (-232,251) (-2.83%)$71,237,100.90
510/23/2025RECURSION PHARMACEUTICALS-ARXRX75629V1045.12%11,424,700 (-203,760) (-1.75%)$65,692,025.00
610/23/2025TWIST BIOSCIENCE CORPTWST90184D1005.09%2,104,543 (-37,530) (-1.75%)$65,367,105.58
710/23/2025BEAM THERAPEUTICS INCBEAM07373V1054.26%1,975,310 (-35,220) (-1.75%)$54,676,580.80
810/23/2025NATERA INCNTRA6323071044.07%277,948 (-4,950) (-1.75%)$52,259,782.96
910/23/2025ABSCI CORPABSI00091E1093.88%11,639,090 (-207,585) (-1.75%)$49,873,500.65
1010/23/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1093.70%2,891,750 (-138,071) (-4.56%)$47,569,287.50
1110/23/2025GUARDANT HEALTH INCGH40131M1093.67%692,750 (-12,345) (-1.75%)$47,127,782.50
1210/23/2025IONIS PHARMACEUTICALS INCIONS4622221003.58%643,252 (-11,460) (-1.75%)$45,992,518.00
1310/23/2025VERACYTE INCVCYT92337F1073.12%1,153,483 (-29,899) (-2.53%)$40,083,534.25
1410/23/2025SCHRODINGER INCSDGR80810D1033.10%1,914,687 (-34,140) (-1.75%)$39,806,342.73
1510/23/202510X GENOMICS INC-CLASS ATXG88025U1092.99%3,132,034 (-55,860) (-1.75%)$38,398,736.84
1610/23/2025ILLUMINA INCILMN4523271092.98%393,046 (-7,005) (-1.75%)$38,215,862.58
1710/23/2025CAREDX INCCDNA14167L1032.47%2,172,690 (-73,213) (-3.26%)$31,666,956.75
1810/23/2025PRIME MEDICINE INCPRME74168J1011.99%5,009,248 (-89,340) (-1.75%)$25,597,257.28
1910/23/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1091.92%2,135,006 (189,197) (9.72%)$24,637,969.24
2010/23/2025EXACT SCIENCES CORPEXAS30063P1051.66%339,639 (-6,045) (-1.75%)$21,366,689.49
2110/23/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.56%10,899,716 (-194,400) (-1.75%)$20,055,477.44
2210/23/2025ATAI LIFE SCIENCES NVATAIN0731H1031.33%3,036,514 (-54,150) (-1.75%)$17,125,938.96
2310/23/2025908 DEVICES INCMASS65443P1021.28%1,985,606 (-35,415) (-1.75%)$16,480,529.80
2410/23/2025NURIX THERAPEUTICS INCNRIX67080M1031.27%1,533,346 (-27,345) (-1.75%)$16,299,467.98
2510/23/2025QUANTUM-SI INCQSI74765K1051.21%7,045,621 (-125,655) (-1.75%)$15,500,366.20
2610/23/2025AMGEN INCAMGN0311621001.11%48,057 (-855) (-1.75%)$14,223,910.86
2710/23/2025COMPASS PATHWAYS PLCCMPS20451W1011.06%2,155,302 (-38,430) (-1.75%)$13,664,614.68
2810/23/2025BUTTERFLY NETWORK INCBFLY1241551021.04%6,258,960 (-111,630) (-1.75%)$13,331,584.80
2910/23/2025INCYTE CORPINCY45337C1021.03%149,700 (-2,670) (-1.75%)$13,182,582.00
3010/23/2025GENEDX HOLDINGS CORPWGS81663L2000.98%104,398 (-1,860) (-1.75%)$12,633,201.98
3110/23/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751080.93%41,140 (-720) (-1.72%)$11,928,131.60
3210/23/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.87%26,072 (-465) (-1.75%)$11,118,143.68
3310/23/2025CERUS CORPCERS1570851010.79%6,723,219 (-119,910) (-1.75%)$10,084,828.50
3410/23/2025CARIS LIFE SCIENCES INCCAI1421521070.58%247,689 (-4,410) (-1.75%)$7,440,577.56
3510/23/2025REGENERON PHARMACEUTICALSREGN75886F1070.56%12,246 (-210) (-1.69%)$7,160,726.04
3610/23/2025STANDARD BIOTOOLS INCLAB34385P1080.32%3,078,231 (-54,900) (-1.75%)$4,063,264.92
3710/23/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.05%682,469 (6,046) (0.89%)$682,469.37
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv