Yearly Archives: 2025

ARKF 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
110/23/2025SHOPIFY INC – CLASS ASHOP82509L10710.34%804,855 (0) (0%)$130,394,558.55
210/23/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.51%256,042 (0) (0%)$82,017,933.86
310/23/2025ROBINHOOD MARKETS INC – AHOOD7707001025.32%526,748 (0) (0%)$67,012,880.56
410/23/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T4.85%1,707,060 (0) (0%)$61,147,401.32
510/23/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.21%302,146 (0) (0%)$53,023,601.54
610/23/2025TOAST INC-CLASS ATOST8887871084.09%1,353,958 (0) (0%)$51,599,339.38
710/23/2025ROBLOX CORP -CLASS ARBLX7710491034.07%400,841 (0) (0%)$51,307,648.00
810/23/2025SOFI TECHNOLOGIES INCSOFI83406F1024.02%1,864,419 (0) (0%)$50,693,552.61
910/23/2025CIRCLE INTERNET GROUP INCCRCL1725731073.52%356,055 (0) (0%)$44,432,103.45
1010/23/2025BLOCK INCXYZ8522341033.03%502,524 (0) (0%)$38,151,622.08
1110/23/2025ROKU INCROKU77543R1022.96%388,843 (0) (0%)$37,340,593.29
1210/23/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.80%734,355 (0) (0%)$35,271,070.65
1310/23/2025ADVANCED MICRO DEVICESAMD0079031072.68%146,890 (0) (0%)$33,818,484.70
1410/23/2025MERCADOLIBRE INCMELI58733R1022.60%15,661 (0) (0%)$32,813,083.81
1510/23/2025ADYEN NVADYENBZ1HM422.42%17,641 (0) (0%)$30,552,699.31
1610/23/2025META PLATFORMS INC-CLASS AMETA30303M1022.19%37,719 (0) (0%)$27,663,491.79
1710/23/2025PINTEREST INC- CLASS APINS72352L1062.05%784,031 (0) (0%)$25,865,182.69
1810/23/2025SEA LTD-ADRSE81141R1001.85%148,416 (0) (0%)$23,262,723.84
1910/23/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.66%602,365 (0) (0%)$20,902,065.50
2010/23/2025KLARNA GROUP PLCKLARG5279N1051.63%576,667 (0) (0%)$20,575,478.56
2110/23/2025AMAZON.COM INCAMZN0231351061.61%92,948 (0) (0%)$20,258,016.60
2210/23/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.60%1,330,104 (0) (0%)$20,164,376.64
2310/23/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.56%29,082 (0) (0%)$19,648,380.84
2410/23/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.52%116,301 (0) (0%)$19,152,448.68
2510/23/2025ZILLOW GROUP INC – CZ98954M2001.51%246,799 (0) (0%)$19,094,838.63
2610/23/2025AIRBNB INC-CLASS AABNB0090661011.38%136,606 (0) (0%)$17,417,265.00
2710/23/2025NVIDIA CORPNVDA67066G1041.28%89,488 (0) (0%)$16,132,896.64
2810/23/2025BULLISHBLSHG169101201.23%294,503 (0) (0%)$15,499,692.89
2910/23/2025LY CORP468960848481.19%5,084,996 (0) (0%)$15,005,564.40
3010/23/2025IBOTTA INC-CL AIBTA4510511061.19%457,045 (0) (0%)$15,013,928.25
3110/23/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.15%29,059 (0) (0%)$14,532,696.49
3210/23/2025DISCOVERY LTDDSY61778781.14%1,127,487 (0) (0%)$14,369,792.67
3310/23/2025DOORDASH INC – ADASH25809K1051.10%55,017 (0) (0%)$13,881,339.27
3410/23/2025ETORO GROUP LTD-AETORG320891071.00%334,166 (0) (0%)$12,654,866.42
3510/23/2025GLOBAL-E ONLINE LTDGLBEM5216V1060.99%365,570 (0) (0%)$12,462,281.30
3610/23/2025REDDIT INC-CL ARDDT75734B1000.99%63,393 (0) (0%)$12,491,590.65
3710/23/2025PAYPAL HOLDINGS INCPYPL70450Y1030.82%151,798 (0) (0%)$10,332,889.86
3810/23/2025JSC KASPI.KZ ADRKSPIBJY21K10.79%133,977 (0) (0%)$9,993,344.43
3910/23/2025INTUIT INCINTU4612021030.78%14,593 (0) (0%)$9,788,546.61
4010/23/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.77%652,406 (0) (0%)$9,668,656.92
4110/23/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.73%55,469 (0) (0%)$9,200,088.34
4210/23/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.67%53,711 (0) (0%)$8,429,941.45
4310/23/2025BILL HOLDINGS INCBILL0900431000.58%143,311 (0) (0%)$7,267,300.81
4410/23/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.52%788,053 (0) (0%)$6,580,242.55
4510/23/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.51%453,231 (0) (0%)$6,467,606.37
4610/23/2025BRERA HOLDINGS PLC WTSBREADUMMY0.44%788,053 (0) (0%)$5,563,654.18
4710/23/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.13%1,686,053 (-526,009) (-23.78%)$1,686,052.54
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 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
110/23/2025ROCKET LABRKLB UQ7731211089.31%774,171 (0) (0%)$46,887,666.62
210/23/2025KRATOS DEFENSE & SECURITYKTOS50077B2078.71%520,646 (0) (0%)$43,890,457.80
310/23/2025AEROVIRONMENT INCAVAV0080731088.49%120,398 (0) (0%)$42,762,961.64
410/23/2025L3HARRIS TECHNOLOGIES INCLHX5024311097.51%130,882 (0) (0%)$37,820,971.54
510/23/2025TERADYNE INCTER8807701026.17%223,971 (0) (0%)$31,096,133.64
610/23/2025ARCHER AVIATION INC-AACHR03945R1025.87%2,724,913 (0) (0%)$29,592,555.18
710/23/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.26%151,001 (0) (0%)$26,499,165.49
810/23/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.53%1,162,005 (0) (0%)$22,845,018.30
910/23/2025ADVANCED MICRO DEVICESAMD0079031074.36%95,343 (0) (0%)$21,950,818.89
1010/23/2025TRIMBLE INCTRMB8962391004.06%258,707 (0) (0%)$20,463,723.70
1110/23/2025DEERE & CODE2441991053.59%39,133 (0) (0%)$18,093,533.88
1210/23/2025AMAZON.COM INCAMZN0231351063.11%71,895 (0) (0%)$15,669,515.25
1310/23/2025JOBY AVIATION INCJOBYG651631002.79%907,266 (0) (0%)$14,035,405.02
1410/23/2025NVIDIA CORPNVDA67066G1042.38%66,574 (0) (0%)$12,001,960.72
1510/23/2025THALES SAHO41627912.32%38,929 (0) (0%)$11,711,367.12
1610/23/2025KOMATSU LTD630164965842.27%311,475 (0) (0%)$11,443,737.21
1710/23/2025ALPHABET INC-CL CGOOG02079K1071.84%36,647 (0) (0%)$9,254,466.91
1810/23/2025BWX TECHNOLOGIES INCBWXT05605H1001.78%46,871 (0) (0%)$8,960,329.07
1910/23/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.77%1,819,933 (0) (0%)$8,935,871.03
2010/23/2025GARMIN LTDGRMN UNB3Z5T141.53%31,225 (0) (0%)$7,729,748.75
2110/23/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.24%179,073 (0) (0%)$6,260,145.50
2210/23/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.23%11,415 (0) (0%)$6,206,677.95
2310/23/2025ELBIT SYSTEMS LTDESLTM3760D1011.23%12,915 (0) (0%)$6,173,111.70
2410/23/2025INTUITIVE MACHINES INCLUNR46125A1001.20%533,602 (0) (0%)$6,056,382.70
2510/23/2025HEICO CORPHEI4228061091.09%17,641 (0) (0%)$5,503,639.18
2610/23/2025AIRBUS SEAIR40122501.02%21,500 (0) (0%)$5,135,505.29
2710/23/2025SYNOPSYS INCSNPS8716071071.00%11,131 (0) (0%)$5,056,813.30
2810/23/2025JD LOGISTICS INC2618BNMBPD90.98%3,087,225 (0) (0%)$4,933,268.30
2910/23/2025HONEYWELL INTERNATIONAL INCHON4385161060.96%23,439 (0) (0%)$4,842,731.79
3010/23/2025DOORDASH INC – ADASH25809K1050.95%19,036 (0) (0%)$4,802,973.16
3110/23/2025THE 3D PRINTING ETFPRNT00214Q5000.67%142,696 (0) (0%)$3,374,046.92
3210/23/2025LOCKHEED MARTIN CORPLMT5398301090.56%5,817 (0) (0%)$2,833,693.38
3310/23/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.19%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 10/23/2025

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
110/23/2025DENTSPLY SIRONA INCXRAY UW24906P1096.23%365,934 (0) (0%)$4,768,120.02
210/23/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y56.11%133,731 (0) (0%)$4,675,051.61
310/23/2025AUTODESK INCADSK0527691066.04%15,010 (0) (0%)$4,625,331.50
410/23/2025SIEMENS AG-REGSIE57279736.01%16,375 (0) (0%)$4,599,345.40
510/23/2025PTC INCPTC69370C1005.96%22,467 (0) (0%)$4,561,475.01
610/23/2025XOMETRY INC-AXMTR98423F1094.27%67,097 (0) (0%)$3,266,952.93
710/23/2025STRATASYS LTDSSYSM855481014.26%288,786 (0) (0%)$3,263,281.80
810/23/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.22%28,766 (0) (0%)$3,230,982.09
910/23/2025NIKON CORP773166423214.20%264,363 (0) (0%)$3,214,414.74
1010/23/2025PROTO LABS INCPRLB7437131094.20%60,506 (0) (0%)$3,212,263.54
1110/23/2025HP INCHPQ40434L1054.16%115,165 (0) (0%)$3,185,463.90
1210/23/2025RENISHAW PLCRSW07323584.16%64,213 (0) (0%)$3,186,334.37
1310/23/2025MATERIALISE NV-ADRMTLS57667T1004.07%525,636 (0) (0%)$3,117,021.48
1410/23/2025TITOMIC LTDTTTBYZ03N64.06%18,409,116 (0) (0%)$3,106,358.37
1510/23/2025BICO GROUP ABBICOBKMFJ943.98%1,281,012 (0) (0%)$3,045,185.22
1610/23/20253D SYSTEMS CORPDDD88554D2053.96%1,008,018 (0) (0%)$3,034,134.18
1710/23/2025NANO DIMENSION LTD – ADRNNDM63008G2033.93%1,767,903 (0) (0%)$3,005,435.10
1810/23/2025ALIGN TECHNOLOGY INCALGN0162551011.73%9,744 (0) (0%)$1,321,091.52
1910/23/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.68%106,936 (0) (0%)$1,289,199.80
2010/23/2025AMETEK INCAME0311001001.65%6,836 (0) (0%)$1,264,249.84
2110/23/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.64%4,356 (0) (0%)$1,258,753.32
2210/23/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.64%5,248 (0) (0%)$1,253,904.64
2310/23/2025OC OERLIKON CORP AG-REGOERL46127571.63%350,960 (0) (0%)$1,247,289.71
2410/23/2025UNITED PARCEL SERVICE-CL BUPS9113121061.62%14,269 (0) (0%)$1,242,544.52
2510/23/2025MICHELIN (CGDE)MLBPBPJ011.62%38,924 (0) (0%)$1,239,203.47
2610/23/2025KAISER ALUMINUM CORPKALU4830077041.61%15,861 (0) (0%)$1,235,492.60
2710/23/2025MOOG INC-CLASS AMOG/A6153942021.61%6,054 (0) (0%)$1,232,836.56
2810/23/2025GENERAL ELECTRICGE3696043011.60%4,101 (0) (0%)$1,221,646.89
2910/23/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.13%103,087 (-43,956) (-29.89%)$103,086.79
3010/23/20253M COMMM88579Y1010.11%499 (0) (0%)$83,447.77
3110/23/20255N PLUS INCVNPB2B3VZ30.11%6,064 (0) (0%)$82,333.22
3210/23/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.10%4,370 (0) (0%)$75,826.67
3310/23/2025ATI INCATI01741R1020.10%945 (0) (0%)$77,641.20
3410/23/2025AVIENT CORPAVNT05368V1060.10%2,430 (0) (0%)$77,274.00
3510/23/2025CARPENTER TECHNOLOGYCRS1442851030.10%320 (0) (0%)$78,332.80
3610/23/2025DUPONT DE NEMOURS INCDD26614N1020.10%951 (0) (0%)$75,804.21
3710/23/2025EASTMAN CHEMICAL COEMN2774321000.10%1,245 (0) (0%)$76,194.00
3810/23/2025DOWLAIS GROUP PLCDWLBMWRZ070.10%74,277 (0) (0%)$79,567.97
3910/23/2025HEXCEL CORPHXL4282911080.10%1,235 (0) (0%)$78,718.90
4010/23/2025TORAY INDUSTRIES INC340268971430.10%12,517 (0) (0%)$79,737.86
4110/23/2025SANDVIK ABSANDB1VQ2520.10%2,642 (0) (0%)$78,688.50
4210/23/2025ARKEMAAKEB0Z5YZ20.10%1,263 (0) (0%)$77,032.75
4310/23/2025SGL CARBON SESGL48183510.10%20,403 (0) (0%)$74,949.22
4410/23/2025KENNAMETAL INCKMT4891701000.10%3,422 (0) (0%)$76,789.68
4510/23/2025VOESTALPINE AGVOE49434020.10%2,097 (0) (0%)$76,861.69
4610/23/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%911 (0) (0%)$76,763.43
4710/23/2025MATERION CORPMTRN5766901010.10%601 (0) (0%)$77,643.19
4810/23/2025JABIL INCJBL4663131030.09%363 (0) (0%)$72,146.25
4910/23/2025EASTMAN KODAK COKODK2774614060.09%11,455 (0) (0%)$72,281.05
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 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
110/23/2025TABOOLA.COM LTDTBLAM8744T1061.86%679,789 (0) (0%)$2,256,899.48
210/23/2025MONDAY.COM LTDMNDYM7S64H1061.84%11,717 (0) (0%)$2,234,197.56
310/23/2025NICE LTD – SPON ADRNICE6536561081.77%16,239 (0) (0%)$2,154,752.91
410/23/2025CHECK POINT SOFTWARE TECHCHKPM224651041.76%11,000 (0) (0%)$2,143,900.00
510/23/2025UROGEN PHARMA LTDURGN UQM960881051.76%121,409 (0) (0%)$2,144,082.94
610/23/2025PLAYTIKA HOLDING CORPPLTK72815L1071.76%589,455 (0) (0%)$2,133,827.10
710/23/2025ISROTEL LTDISRO64682261.76%54,322 (0) (0%)$2,139,334.71
810/23/2025RISKIFIED LTD-ARSKDM8216R1091.76%444,863 (0) (0%)$2,139,791.03
910/23/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.75%4,243 (0) (0%)$2,126,591.60
1010/23/2025INMODE LTDINMDM5425M1031.74%135,602 (0) (0%)$2,114,035.18
1110/23/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.74%93,649 (0) (0%)$2,110,848.46
1210/23/2025COGNYTE SOFTWARE LTDCGNTM251331051.74%258,954 (0) (0%)$2,118,243.72
1310/23/2025JFROG LTDFROGM6191J1001.74%44,213 (0) (0%)$2,108,960.10
1410/23/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.74%74,379 (0) (0%)$2,113,851.18
1510/23/2025RADWARE LTDRDWRM818731071.74%82,348 (0) (0%)$2,115,520.12
1610/23/2025QUALITAU LTDQLTU62216891.74%14,013 (0) (0%)$2,112,448.62
1710/23/2025MALAM – TEAM LTDMLTM68759231.73%49,570 (0) (0%)$2,106,743.76
1810/23/2025WIX.COM LTDWIXM980681051.73%15,509 (0) (0%)$2,102,710.22
1910/23/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.71%1,037,114 (0) (0%)$2,078,623.21
2010/23/2025PERION NETWORK LTDPERIM786731141.71%219,466 (0) (0%)$2,082,732.34
2110/23/2025PARTNER COMMUNICATIONS COPTNR63744201.71%209,631 (0) (0%)$2,078,859.26
2210/23/2025RADCOM LTDRDCMM818651111.70%150,848 (0) (0%)$2,062,092.16
2310/23/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.70%47,975 (0) (0%)$2,067,722.50
2410/23/2025SIMILARWEB LTDSMWBM841371041.69%236,275 (0) (0%)$2,050,867.00
2510/23/2025ODDITY TECH LTD-CL AODDM7518J1041.69%41,832 (0) (0%)$2,050,186.32
2610/23/2025BRAINSWAY LTD-ADRBWAY10501L1061.69%127,249 (0) (0%)$2,056,343.84
2710/23/2025ETORO GROUP LTD-AETORG320891071.69%54,167 (0) (0%)$2,051,304.29
2810/23/2025ORBIT TECHNOLOGIES LTDORBI66605161.69%173,880 (0) (0%)$2,052,768.28
2910/23/2025CELLCOM ISRAEL LTDCELB23WQK81.68%202,627 (0) (0%)$2,038,844.10
3010/23/2025ISSTA LTDISTA64587441.68%63,558 (0) (0%)$2,045,168.88
3110/23/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.68%11,845 (0) (0%)$2,040,201.30
3210/23/2025NOVA LTDNVMIM7516K1031.68%6,229 (0) (0%)$2,041,243.30
3310/23/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.68%142,864 (0) (0%)$2,044,383.84
3410/23/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.68%79,864 (0) (0%)$2,038,000.67
3510/23/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.68%54,791 (0) (0%)$2,037,677.29
3610/23/2025ARYT INDUSTRIES LTDARYT60497401.67%165,547 (0) (0%)$2,024,549.36
3710/23/2025NANO-X IMAGING LTDNNOXM707001051.67%507,096 (0) (0%)$2,033,454.96
3810/23/2025WALKME LTDWKMEM976281071.67%145,813 (0) (0%)$2,034,091.35
3910/23/2025STRATASYS LTDSSYSM855481011.67%179,990 (0) (0%)$2,033,887.00
4010/23/2025CELLEBRITE DI LTDCLBTM2197Q1071.67%113,994 (0) (0%)$2,026,813.32
4110/23/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.67%9,212 (0) (0%)$2,027,002.51
4210/23/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.66%12,697 (0) (0%)$2,022,449.34
4310/23/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.66%1,164,009 (0) (0%)$2,013,735.57
4410/23/2025HOLMES PLACE INTERNATIONAL LHLMSBFN3WG01.66%895,269 (0) (0%)$2,013,034.09
4510/23/2025HILAN LTDHLAN62672301.65%25,101 (0) (0%)$2,009,751.63
4610/23/2025NAYAX LTDNYAXBMXT7N91.65%44,116 (0) (0%)$2,001,812.74
4710/23/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.65%27,581 (0) (0%)$2,006,241.94
4810/23/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.65%50,457 (0) (0%)$2,006,977.39
4910/23/2025ELBIT SYSTEMS LTDESLT63089131.65%4,133 (0) (0%)$2,003,882.58
5010/23/2025TELSYS LTDTLSY68789771.65%35,293 (0) (0%)$2,008,501.29
5110/23/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.64%105,064 (0) (0%)$1,993,064.08
5210/23/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.64%148,630 (0) (0%)$1,987,183.10
5310/23/2025MATRIX IT LTDMTRX67477541.63%55,534 (0) (0%)$1,983,657.33
5410/23/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.63%99,844 (0) (0%)$1,976,630.12
5510/23/2025AUDIOCODES LTDAUDCM153421041.63%221,824 (0) (0%)$1,980,888.32
5610/23/2025MEDIWOUND LTDMDWD UQM688301121.63%106,330 (0) (0%)$1,977,738.00
5710/23/2025RP OPTICAL LAB LTDRPOLBRQQ0K01.62%391,171 (0) (0%)$1,973,912.69
5810/23/2025CAMTEK LTDCAMTM207911051.61%16,884 (0) (0%)$1,957,024.44
5910/23/2025ALLOT LTDALLTB5MN8M91.59%202,049 (0) (0%)$1,928,441.04
6010/23/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.05%63,830 (20,385) (46.92%)$63,829.58
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 10/23/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
110/23/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,222,730 (-48,144) (-1.47%)$1,414,681,788.10
210/23/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,051,609 (-30,722) (-1.48%)$657,191,910.97
310/23/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,041,158 (-87,631) (-2.12%)$654,708,007.58
410/23/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,423,148 (-65,191) (-1.87%)$600,728,242.52
510/23/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,601,440 (-77,541) (-2.89%)$598,929,531.20
610/23/2025ROKU INCROKUARKF ARKK ARKW 77543R1026,141,996 (-154,376) (-2.45%)$589,815,875.88
710/23/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,413,792 (-161,990) (-1.89%)$559,685,443.84
810/23/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,171,964 (-178,488) (-4.1%)$534,011,392.00
910/23/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,253,853 (-120,083) (-1.88%)$533,266,045.31
1010/23/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,062,253 (110,547) (2.8%)$516,799,826.66
1110/23/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,375,530 (-24,383) (-1.02%)$329,818,585.20
1210/23/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,625,644 (-37,336) (-1.4%)$327,654,114.76
1310/23/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,515,988 (-97,445) (-1.47%)$312,962,903.64
1410/23/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,385,632 (-333,518) (-1.2%)$297,407,963.52
1510/23/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,582,546 (-184,589) (-1.89%)$265,244,873.28
1610/23/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,091,392 (-19,314) (-0.62%)$260,604,345.60
1710/23/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,006,059 (-191,215) (-1.88%)$245,948,930.22
1810/23/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,064,356 (-11,967) (-1.11%)$231,976,390.20
1910/23/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100641,055 (-7,653) (-1.18%)$185,187,968.40
2010/23/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,019,824 (-11,057) (-1.07%)$183,853,870.72
2110/23/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102246,552 (-3,135) (-1.26%)$180,823,702.32
2210/23/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,814,315 (-110,383) (-1.86%)$180,592,623.90
2310/23/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,290,624 (-26,990) (-1.16%)$173,904,174.08
2410/23/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,033,109 (-549,562) (-1.86%)$166,940,376.75
2510/23/2025NATERA INCNTRAARKG ARKK 632307104782,914 (-14,866) (-1.86%)$147,203,490.28
2610/23/2025DEERE & CODEARKQ ARKK ARKX 244199105314,038 (-3,330) (-1.05%)$145,198,609.68
2710/23/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$144,498,668.68
2810/23/2025VERACYTE INCVCYTARKG ARKK 92337F1074,006,473 (-85,917) (-2.1%)$139,224,936.75
2910/23/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,845,479 (-44,974) (-1.56%)$136,839,085.11
3010/23/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,218,599 (0) (0%)$134,369,448.44
3110/23/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,028,529 (-54,422) (-1.33%)$132,901,171.71
3210/23/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108370,491 (0) (0%)$131,590,993.38
3310/23/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,757,095 (-53,407) (-1.4%)$130,371,196.50
3410/23/2025ILLUMINA INCILMNARKG ARKK 4523271091,326,731 (-25,320) (-1.87%)$128,998,055.13
3510/23/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,009,675 (-38,827) (-1.9%)$126,428,654.25
3610/23/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,116,090 (-193,019) (-1.87%)$124,023,263.40
3710/23/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100630,626 (-8,325) (-1.3%)$120,556,772.42
3810/23/2025BULLISHBLSHARKF ARKK ARKW G169101202,261,883 (-33,248) (-1.45%)$119,042,902.29
3910/23/2025PAGERDUTY INCPDARKK ARKW 69553P1007,427,730 (-129,890) (-1.72%)$118,249,461.60
4010/23/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,904,009 (-51,541) (-0.87%)$116,072,816.94
4110/23/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,259,508 (-47,027) (-1.09%)$115,816,022.52
4210/23/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101901,345 (-12,716) (-1.39%)$114,921,487.50
4310/23/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,964,707 (-33,084) (-1.66%)$105,878,060.23
4410/23/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107306,441 (-1,210) (-0.39%)$77,385,545.73
4510/23/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109267,240 (0) (0%)$77,224,342.80
4610/23/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108656,648 (-6,695) (-1.01%)$76,847,515.44
4710/23/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,938,854 (-4,348) (-0.22%)$73,889,725.94
4810/23/2025TRIMBLE INCTRMBARKQ ARKX 896239100906,700 (0) (0%)$71,719,970.00
4910/23/2025PERSONALIS INCPSNLARKG 71535D1067,981,748 (-232,251) (-2.83%)$71,237,100.90
5010/23/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$61,147,401.32
5110/23/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105233,648 (-700) (-0.3%)$58,951,726.88
5210/23/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$57,254,096.30
5310/23/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105110,519 (-604) (-0.54%)$55,271,657.09
5410/23/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,740 (-74) (-0.29%)$53,930,705.40
5510/23/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102318,372 (-4,424) (-1.37%)$52,805,179.92
5610/23/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200422,016 (-8,076) (-1.88%)$51,068,156.16
5710/23/2025ABSCI CORPABSIARKG 00091E10911,639,090 (-207,585) (-1.75%)$49,873,500.65
5810/23/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10826,537,141 (-501,500) (-1.85%)$48,828,339.44
5910/23/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,891,750 (-138,071) (-4.56%)$47,569,287.50
6010/23/2025GUARDANT HEALTH INCGHARKG 40131M109692,750 (-12,345) (-1.75%)$47,127,782.50
6110/23/2025COREWEAVE INC-CL ACRWVARKW 21873S108387,684 (-2,882) (-0.74%)$47,115,236.52
6210/23/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100643,252 (-11,460) (-1.75%)$45,992,518.00
6310/23/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$45,890,007.06
6410/23/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10265,208 (-268) (-0.41%)$44,055,828.96
6510/23/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,728,323 (0) (0%)$42,207,156.81
6610/23/2025SCHRODINGER INCSDGRARKG 80810D1031,914,687 (-34,140) (-1.75%)$39,806,342.73
6710/23/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107178,105 (-1,324) (-0.74%)$37,532,066.65
6810/23/2025QUALCOMM INCQCOMARKQ ARKW 747525103217,162 (-852) (-0.39%)$36,759,011.74
6910/23/2025SYMBOTIC INCSYM UQARKQ 87151X101510,512 (0) (0%)$32,897,393.28
7010/23/2025CAREDX INCCDNAARKG 14167L1032,172,690 (-73,213) (-3.26%)$31,666,956.75
7110/23/2025ADYEN NVADYENARKF BZ1HM4217,641 (0) (0%)$30,552,699.31
7210/23/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,973,611 (0) (0%)$29,330,430.01
7310/23/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100147,860 (-628) (-0.42%)$29,135,813.00
7410/23/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401789,175 (0) (0%)$28,812,779.25
7510/23/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106850,056 (-2,922) (-0.34%)$27,924,339.60
7610/23/2025UNITY SOFTWARE INCUARKW 91332U101769,349 (-5,720) (-0.74%)$27,119,552.25
7710/23/2025DATADOG INC – CLASS ADDOGARKW 23804L103175,365 (-1,302) (-0.74%)$27,043,036.65
7810/23/2025GENIUS SPORTS LTDGENIARKW G3934V1092,254,166 (-16,758) (-0.74%)$26,644,242.12
7910/23/2025RUBRIK INC-ARBRKARKW 781154109339,165 (-2,520) (-0.74%)$26,064,830.25
8010/23/2025PRIME MEDICINE INCPRMEARKG 74168J1015,009,248 (-89,340) (-1.75%)$25,597,257.28
8110/23/2025FIGMA INC-CL AARKW 316841105479,336 (-3,562) (-0.74%)$25,313,734.16
8210/23/2025CERUS CORPCERSARKG ARKK 15708510116,793,993 (-317,675) (-1.86%)$25,190,989.50
8310/23/2025CAMECO CORPCCJARKQ 13321L108296,075 (0) (0%)$24,734,105.50
8410/23/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,135,006 (189,197) (9.72%)$24,637,969.24
8510/23/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,158,343 (0) (0%)$24,497,193.05
8610/23/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10151,063 (0) (0%)$24,407,092.74
8710/23/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102265,312 (-1,972) (-0.74%)$23,586,236.80
8810/23/2025SEA LTD-ADRSEARKF 81141R100148,416 (0) (0%)$23,262,723.84
8910/23/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,562,583 (-6,766) (-0.43%)$23,157,480.06
9010/23/2025SYNOPSYS INCSNPSARKQ ARKX 87160710750,032 (0) (0%)$22,729,537.60
9110/23/2025PONY AI INCPONYARKQ 7329081081,262,239 (0) (0%)$22,606,700.49
9210/23/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,562 (0) (0%)$22,598,506.26
9310/23/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKX X9USDGSFT20,887,619 (-1,251,336) (-5.65%)$20,887,619.50
9410/23/2025AURORA INNOVATION INCAURARKQ 0517741074,214,847 (0) (0%)$20,779,195.71
9510/23/2025KLARNA GROUP PLCKLARARKF G5279N105576,667 (0) (0%)$20,575,478.56
9610/23/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,330,104 (0) (0%)$20,164,376.64
9710/23/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,535 (0) (0%)$19,255,041.05
9810/23/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106116,301 (0) (0%)$19,152,448.68
9910/23/2025ZILLOW GROUP INC – CZARKF 98954M200246,799 (0) (0%)$19,094,838.63
10010/23/2025NETFLIX INCNFLXARKW 64110L10615,756 (15,756) $17,589,525.72
10110/23/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1033,036,514 (-54,150) (-1.75%)$17,125,938.96
10210/23/2025908 DEVICES INCMASSARKG 65443P1021,985,606 (-35,415) (-1.75%)$16,480,529.80
10310/23/2025CATERPILLAR INCCATARKQ 14912310132,040 (0) (0%)$16,465,676.40
10410/23/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,246,170 (0) (0%)$16,461,905.70
10510/23/2025SALESFORCE INCCRMARKW 79466L30263,993 (-474) (-0.74%)$16,423,163.52
10610/23/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,533,346 (-27,345) (-1.75%)$16,299,467.98
10710/23/2025QUANTUM-SI INCQSIARKG 74765K1057,045,621 (-125,655) (-1.75%)$15,500,366.20
10810/23/2025LY CORP4689ARKF 60848485,084,996 (0) (0%)$15,005,564.40
10910/23/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,393,829 (-54,972) (-0.74%)$14,565,843.13
11010/23/2025DISCOVERY LTDDSYARKF 61778781,127,487 (0) (0%)$14,369,792.67
11110/23/2025AMGEN INCAMGNARKG 03116210048,057 (-855) (-1.75%)$14,223,910.86
11210/23/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,155,302 (-38,430) (-1.75%)$13,664,614.68
11310/23/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,258,960 (-111,630) (-1.75%)$13,331,584.80
11410/23/2025INCYTE CORPINCYARKG 45337C102149,700 (-2,670) (-1.75%)$13,182,582.00
11510/23/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40922,446 (-3,488) (-0.38%)$13,163,304.42
11610/23/2025OKLO INCOKLOARKQ 02156V109107,468 (0) (0%)$12,909,056.16
11710/23/2025ETORO GROUP LTD-AETORARKF G32089107334,166 (0) (0%)$12,654,866.42
11810/23/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106365,570 (0) (0%)$12,462,281.30
11910/23/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,140 (-720) (-1.72%)$11,928,131.60
12010/23/2025THALES SAHOARKX 416279138,929 (0) (0%)$11,711,367.12
12110/23/2025KOMATSU LTD6301ARKX 6496584311,475 (0) (0%)$11,443,737.21
12210/23/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,072 (-465) (-1.75%)$11,118,143.68
12310/23/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,798 (0) (0%)$10,332,889.86
12410/23/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,977 (0) (0%)$9,993,344.43
12510/23/2025INTUIT INCINTUARKF 46120210314,593 (0) (0%)$9,788,546.61
12610/23/2025KODIAK AI INCKDKARKQ 5000811041,232,011 (0) (0%)$9,178,481.95
12710/23/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,711 (0) (0%)$8,429,941.45
12810/23/2025GARMIN LTDGRMN UNARKX B3Z5T1431,225 (0) (0%)$7,729,748.75
12910/23/2025CARIS LIFE SCIENCES INCCAIARKG 142152107247,689 (-4,410) (-1.75%)$7,440,577.56
13010/23/2025BILL HOLDINGS INCBILLARKF 090043100143,311 (0) (0%)$7,267,300.81
13110/23/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,246 (-210) (-1.69%)$7,160,726.04
13210/23/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5179,073 (0) (0%)$6,260,145.50
13310/23/2025HEICO CORPHEIARKX 42280610917,641 (0) (0%)$5,503,639.18
13410/23/2025AIRBUS SEAIRARKX 401225021,500 (0) (0%)$5,135,505.29
13510/23/2025JD LOGISTICS INC2618ARKX BNMBPD93,087,225 (0) (0%)$4,933,268.30
13610/23/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610623,439 (0) (0%)$4,842,731.79
13710/23/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,078,231 (-54,900) (-1.75%)$4,063,264.92
13810/23/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,374,046.92
13910/23/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,817 (0) (0%)$2,833,693.38

Combined Holdings 10/23/2025

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
110/23/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,222,730 (-48,144) (-1.47%)$1,414,681,788.10
210/23/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,051,609 (-30,722) (-1.48%)$657,191,910.97
310/23/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,041,158 (-87,631) (-2.12%)$654,708,007.58
410/23/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,423,148 (-65,191) (-1.87%)$600,728,242.52
510/23/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,601,440 (-77,541) (-2.89%)$598,929,531.20
610/23/2025ROKU INCROKUARKF ARKK ARKW 77543R1026,141,996 (-154,376) (-2.45%)$589,815,875.88
710/23/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,413,792 (-161,990) (-1.89%)$559,685,443.84
810/23/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,171,964 (-178,488) (-4.1%)$534,011,392.00
910/23/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,253,853 (-120,083) (-1.88%)$533,266,045.31
1010/23/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,062,253 (110,547) (2.8%)$516,799,826.66
1110/23/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,375,530 (-24,383) (-1.02%)$329,818,585.20
1210/23/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,625,644 (-37,336) (-1.4%)$327,654,114.76
1310/23/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,515,988 (-97,445) (-1.47%)$312,962,903.64
1410/23/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,385,632 (-333,518) (-1.2%)$297,407,963.52
1510/23/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,582,546 (-184,589) (-1.89%)$265,244,873.28
1610/23/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,091,392 (-19,314) (-0.62%)$260,604,345.60
1710/23/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,006,059 (-191,215) (-1.88%)$245,948,930.22
1810/23/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,064,356 (-11,967) (-1.11%)$231,976,390.20
1910/23/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100641,055 (-7,653) (-1.18%)$185,187,968.40
2010/23/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,019,824 (-11,057) (-1.07%)$183,853,870.72
2110/23/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102246,552 (-3,135) (-1.26%)$180,823,702.32
2210/23/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,814,315 (-110,383) (-1.86%)$180,592,623.90
2310/23/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,290,624 (-26,990) (-1.16%)$173,904,174.08
2410/23/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,033,109 (-549,562) (-1.86%)$166,940,376.75
2510/23/2025NATERA INCNTRAARKG ARKK 632307104782,914 (-14,866) (-1.86%)$147,203,490.28
2610/23/2025DEERE & CODEARKQ ARKK ARKX 244199105314,038 (-3,330) (-1.05%)$145,198,609.68
2710/23/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$144,498,668.68
2810/23/2025VERACYTE INCVCYTARKG ARKK 92337F1074,006,473 (-85,917) (-2.1%)$139,224,936.75
2910/23/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,845,479 (-44,974) (-1.56%)$136,839,085.11
3010/23/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,218,599 (0) (0%)$134,369,448.44
3110/23/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,028,529 (-54,422) (-1.33%)$132,901,171.71
3210/23/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108370,491 (0) (0%)$131,590,993.38
3310/23/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,757,095 (-53,407) (-1.4%)$130,371,196.50
3410/23/2025ILLUMINA INCILMNARKG ARKK 4523271091,326,731 (-25,320) (-1.87%)$128,998,055.13
3510/23/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,009,675 (-38,827) (-1.9%)$126,428,654.25
3610/23/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,116,090 (-193,019) (-1.87%)$124,023,263.40
3710/23/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100630,626 (-8,325) (-1.3%)$120,556,772.42
3810/23/2025BULLISHBLSHARKF ARKK ARKW G169101202,261,883 (-33,248) (-1.45%)$119,042,902.29
3910/23/2025PAGERDUTY INCPDARKK ARKW 69553P1007,427,730 (-129,890) (-1.72%)$118,249,461.60
4010/23/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,904,009 (-51,541) (-0.87%)$116,072,816.94
4110/23/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,259,508 (-47,027) (-1.09%)$115,816,022.52
4210/23/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101901,345 (-12,716) (-1.39%)$114,921,487.50
4310/23/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,964,707 (-33,084) (-1.66%)$105,878,060.23
4410/23/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107306,441 (-1,210) (-0.39%)$77,385,545.73
4510/23/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109267,240 (0) (0%)$77,224,342.80
4610/23/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108656,648 (-6,695) (-1.01%)$76,847,515.44
4710/23/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,938,854 (-4,348) (-0.22%)$73,889,725.94
4810/23/2025TRIMBLE INCTRMBARKQ ARKX 896239100906,700 (0) (0%)$71,719,970.00
4910/23/2025PERSONALIS INCPSNLARKG 71535D1067,981,748 (-232,251) (-2.83%)$71,237,100.90
5010/23/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$61,147,401.32
5110/23/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105233,648 (-700) (-0.3%)$58,951,726.88
5210/23/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$57,254,096.30
5310/23/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105110,519 (-604) (-0.54%)$55,271,657.09
5410/23/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,740 (-74) (-0.29%)$53,930,705.40
5510/23/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102318,372 (-4,424) (-1.37%)$52,805,179.92
5610/23/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200422,016 (-8,076) (-1.88%)$51,068,156.16
5710/23/2025ABSCI CORPABSIARKG 00091E10911,639,090 (-207,585) (-1.75%)$49,873,500.65
5810/23/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10826,537,141 (-501,500) (-1.85%)$48,828,339.44
5910/23/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,891,750 (-138,071) (-4.56%)$47,569,287.50
6010/23/2025GUARDANT HEALTH INCGHARKG 40131M109692,750 (-12,345) (-1.75%)$47,127,782.50
6110/23/2025COREWEAVE INC-CL ACRWVARKW 21873S108387,684 (-2,882) (-0.74%)$47,115,236.52
6210/23/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100643,252 (-11,460) (-1.75%)$45,992,518.00
6310/23/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$45,890,007.06
6410/23/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10265,208 (-268) (-0.41%)$44,055,828.96
6510/23/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,728,323 (0) (0%)$42,207,156.81
6610/23/2025SCHRODINGER INCSDGRARKG 80810D1031,914,687 (-34,140) (-1.75%)$39,806,342.73
6710/23/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107178,105 (-1,324) (-0.74%)$37,532,066.65
6810/23/2025QUALCOMM INCQCOMARKQ ARKW 747525103217,162 (-852) (-0.39%)$36,759,011.74
6910/23/2025SYMBOTIC INCSYM UQARKQ 87151X101510,512 (0) (0%)$32,897,393.28
7010/23/2025CAREDX INCCDNAARKG 14167L1032,172,690 (-73,213) (-3.26%)$31,666,956.75
7110/23/2025ADYEN NVADYENARKF BZ1HM4217,641 (0) (0%)$30,552,699.31
7210/23/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,973,611 (0) (0%)$29,330,430.01
7310/23/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100147,860 (-628) (-0.42%)$29,135,813.00
7410/23/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401789,175 (0) (0%)$28,812,779.25
7510/23/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106850,056 (-2,922) (-0.34%)$27,924,339.60
7610/23/2025UNITY SOFTWARE INCUARKW 91332U101769,349 (-5,720) (-0.74%)$27,119,552.25
7710/23/2025DATADOG INC – CLASS ADDOGARKW 23804L103175,365 (-1,302) (-0.74%)$27,043,036.65
7810/23/2025GENIUS SPORTS LTDGENIARKW G3934V1092,254,166 (-16,758) (-0.74%)$26,644,242.12
7910/23/2025RUBRIK INC-ARBRKARKW 781154109339,165 (-2,520) (-0.74%)$26,064,830.25
8010/23/2025PRIME MEDICINE INCPRMEARKG 74168J1015,009,248 (-89,340) (-1.75%)$25,597,257.28
8110/23/2025FIGMA INC-CL AARKW 316841105479,336 (-3,562) (-0.74%)$25,313,734.16
8210/23/2025CERUS CORPCERSARKG ARKK 15708510116,793,993 (-317,675) (-1.86%)$25,190,989.50
8310/23/2025CAMECO CORPCCJARKQ 13321L108296,075 (0) (0%)$24,734,105.50
8410/23/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,135,006 (189,197) (9.72%)$24,637,969.24
8510/23/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,158,343 (0) (0%)$24,497,193.05
8610/23/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10151,063 (0) (0%)$24,407,092.74
8710/23/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102265,312 (-1,972) (-0.74%)$23,586,236.80
8810/23/2025SEA LTD-ADRSEARKF 81141R100148,416 (0) (0%)$23,262,723.84
8910/23/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,562,583 (-6,766) (-0.43%)$23,157,480.06
9010/23/2025SYNOPSYS INCSNPSARKQ ARKX 87160710750,032 (0) (0%)$22,729,537.60
9110/23/2025PONY AI INCPONYARKQ 7329081081,262,239 (0) (0%)$22,606,700.49
9210/23/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,562 (0) (0%)$22,598,506.26
9310/23/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKX X9USDGSFT20,887,619 (-1,251,336) (-5.65%)$20,887,619.50
9410/23/2025AURORA INNOVATION INCAURARKQ 0517741074,214,847 (0) (0%)$20,779,195.71
9510/23/2025KLARNA GROUP PLCKLARARKF G5279N105576,667 (0) (0%)$20,575,478.56
9610/23/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,330,104 (0) (0%)$20,164,376.64
9710/23/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,535 (0) (0%)$19,255,041.05
9810/23/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106116,301 (0) (0%)$19,152,448.68
9910/23/2025ZILLOW GROUP INC – CZARKF 98954M200246,799 (0) (0%)$19,094,838.63
10010/23/2025NETFLIX INCNFLXARKW 64110L10615,756 (15,756) $17,589,525.72
10110/23/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1033,036,514 (-54,150) (-1.75%)$17,125,938.96
10210/23/2025908 DEVICES INCMASSARKG 65443P1021,985,606 (-35,415) (-1.75%)$16,480,529.80
10310/23/2025CATERPILLAR INCCATARKQ 14912310132,040 (0) (0%)$16,465,676.40
10410/23/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,246,170 (0) (0%)$16,461,905.70
10510/23/2025SALESFORCE INCCRMARKW 79466L30263,993 (-474) (-0.74%)$16,423,163.52
10610/23/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,533,346 (-27,345) (-1.75%)$16,299,467.98
10710/23/2025QUANTUM-SI INCQSIARKG 74765K1057,045,621 (-125,655) (-1.75%)$15,500,366.20
10810/23/2025LY CORP4689ARKF 60848485,084,996 (0) (0%)$15,005,564.40
10910/23/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,393,829 (-54,972) (-0.74%)$14,565,843.13
11010/23/2025DISCOVERY LTDDSYARKF 61778781,127,487 (0) (0%)$14,369,792.67
11110/23/2025AMGEN INCAMGNARKG 03116210048,057 (-855) (-1.75%)$14,223,910.86
11210/23/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,155,302 (-38,430) (-1.75%)$13,664,614.68
11310/23/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,258,960 (-111,630) (-1.75%)$13,331,584.80
11410/23/2025INCYTE CORPINCYARKG 45337C102149,700 (-2,670) (-1.75%)$13,182,582.00
11510/23/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40922,446 (-3,488) (-0.38%)$13,163,304.42
11610/23/2025OKLO INCOKLOARKQ 02156V109107,468 (0) (0%)$12,909,056.16
11710/23/2025ETORO GROUP LTD-AETORARKF G32089107334,166 (0) (0%)$12,654,866.42
11810/23/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106365,570 (0) (0%)$12,462,281.30
11910/23/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,140 (-720) (-1.72%)$11,928,131.60
12010/23/2025THALES SAHOARKX 416279138,929 (0) (0%)$11,711,367.12
12110/23/2025KOMATSU LTD6301ARKX 6496584311,475 (0) (0%)$11,443,737.21
12210/23/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,072 (-465) (-1.75%)$11,118,143.68
12310/23/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,798 (0) (0%)$10,332,889.86
12410/23/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,977 (0) (0%)$9,993,344.43
12510/23/2025INTUIT INCINTUARKF 46120210314,593 (0) (0%)$9,788,546.61
12610/23/2025KODIAK AI INCKDKARKQ 5000811041,232,011 (0) (0%)$9,178,481.95
12710/23/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,711 (0) (0%)$8,429,941.45
12810/23/2025GARMIN LTDGRMN UNARKX B3Z5T1431,225 (0) (0%)$7,729,748.75
12910/23/2025CARIS LIFE SCIENCES INCCAIARKG 142152107247,689 (-4,410) (-1.75%)$7,440,577.56
13010/23/2025BILL HOLDINGS INCBILLARKF 090043100143,311 (0) (0%)$7,267,300.81
13110/23/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,246 (-210) (-1.69%)$7,160,726.04
13210/23/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5179,073 (0) (0%)$6,260,145.50
13310/23/2025HEICO CORPHEIARKX 42280610917,641 (0) (0%)$5,503,639.18
13410/23/2025AIRBUS SEAIRARKX 401225021,500 (0) (0%)$5,135,505.29
13510/23/2025JD LOGISTICS INC2618ARKX BNMBPD93,087,225 (0) (0%)$4,933,268.30
13610/23/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610623,439 (0) (0%)$4,842,731.79
13710/23/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,078,231 (-54,900) (-1.75%)$4,063,264.92
13810/23/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,374,046.92
13910/23/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,817 (0) (0%)$2,833,693.38

Top Holdings 10/23/2025

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
110/23/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,222,730 (-48,144) (-1.47%)$1,414,681,788.10
210/23/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,051,609 (-30,722) (-1.48%)$657,191,910.97
310/23/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,041,158 (-87,631) (-2.12%)$654,708,007.58
410/23/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,423,148 (-65,191) (-1.87%)$600,728,242.52
510/23/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,601,440 (-77,541) (-2.89%)$598,929,531.20
610/23/2025ROKU INCROKUARKF ARKK ARKW 77543R1026,141,996 (-154,376) (-2.45%)$589,815,875.88
710/23/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,413,792 (-161,990) (-1.89%)$559,685,443.84
810/23/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,171,964 (-178,488) (-4.1%)$534,011,392.00
910/23/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,253,853 (-120,083) (-1.88%)$533,266,045.31
1010/23/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,062,253 (110,547) (2.8%)$516,799,826.66
1110/23/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,375,530 (-24,383) (-1.02%)$329,818,585.20
1210/23/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,625,644 (-37,336) (-1.4%)$327,654,114.76
1310/23/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,515,988 (-97,445) (-1.47%)$312,962,903.64
1410/23/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,385,632 (-333,518) (-1.2%)$297,407,963.52
1510/23/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,582,546 (-184,589) (-1.89%)$265,244,873.28
1610/23/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,091,392 (-19,314) (-0.62%)$260,604,345.60
1710/23/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,006,059 (-191,215) (-1.88%)$245,948,930.22
1810/23/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,064,356 (-11,967) (-1.11%)$231,976,390.20
1910/23/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100641,055 (-7,653) (-1.18%)$185,187,968.40
2010/23/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,019,824 (-11,057) (-1.07%)$183,853,870.72
2110/23/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102246,552 (-3,135) (-1.26%)$180,823,702.32
2210/23/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,814,315 (-110,383) (-1.86%)$180,592,623.90
2310/23/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,290,624 (-26,990) (-1.16%)$173,904,174.08
2410/23/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,033,109 (-549,562) (-1.86%)$166,940,376.75
2510/23/2025NATERA INCNTRAARKG ARKK 632307104782,914 (-14,866) (-1.86%)$147,203,490.28
2610/23/2025DEERE & CODEARKQ ARKK ARKX 244199105314,038 (-3,330) (-1.05%)$145,198,609.68
2710/23/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$144,498,668.68
2810/23/2025VERACYTE INCVCYTARKG ARKK 92337F1074,006,473 (-85,917) (-2.1%)$139,224,936.75
2910/23/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,845,479 (-44,974) (-1.56%)$136,839,085.11
3010/23/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,218,599 (0) (0%)$134,369,448.44
3110/23/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,028,529 (-54,422) (-1.33%)$132,901,171.71
3210/23/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108370,491 (0) (0%)$131,590,993.38
3310/23/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,757,095 (-53,407) (-1.4%)$130,371,196.50
3410/23/2025ILLUMINA INCILMNARKG ARKK 4523271091,326,731 (-25,320) (-1.87%)$128,998,055.13
3510/23/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,009,675 (-38,827) (-1.9%)$126,428,654.25
3610/23/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,116,090 (-193,019) (-1.87%)$124,023,263.40
3710/23/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100630,626 (-8,325) (-1.3%)$120,556,772.42
3810/23/2025BULLISHBLSHARKF ARKK ARKW G169101202,261,883 (-33,248) (-1.45%)$119,042,902.29
3910/23/2025PAGERDUTY INCPDARKK ARKW 69553P1007,427,730 (-129,890) (-1.72%)$118,249,461.60
4010/23/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,904,009 (-51,541) (-0.87%)$116,072,816.94
4110/23/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,259,508 (-47,027) (-1.09%)$115,816,022.52
4210/23/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101901,345 (-12,716) (-1.39%)$114,921,487.50
4310/23/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,964,707 (-33,084) (-1.66%)$105,878,060.23
4410/23/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107306,441 (-1,210) (-0.39%)$77,385,545.73
4510/23/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109267,240 (0) (0%)$77,224,342.80
4610/23/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108656,648 (-6,695) (-1.01%)$76,847,515.44
4710/23/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,938,854 (-4,348) (-0.22%)$73,889,725.94
4810/23/2025TRIMBLE INCTRMBARKQ ARKX 896239100906,700 (0) (0%)$71,719,970.00
4910/23/2025PERSONALIS INCPSNLARKG 71535D1067,981,748 (-232,251) (-2.83%)$71,237,100.90
5010/23/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$61,147,401.32
5110/23/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105233,648 (-700) (-0.3%)$58,951,726.88
5210/23/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$57,254,096.30
5310/23/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105110,519 (-604) (-0.54%)$55,271,657.09
5410/23/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,740 (-74) (-0.29%)$53,930,705.40
5510/23/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102318,372 (-4,424) (-1.37%)$52,805,179.92
5610/23/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200422,016 (-8,076) (-1.88%)$51,068,156.16
5710/23/2025ABSCI CORPABSIARKG 00091E10911,639,090 (-207,585) (-1.75%)$49,873,500.65
5810/23/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10826,537,141 (-501,500) (-1.85%)$48,828,339.44
5910/23/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,891,750 (-138,071) (-4.56%)$47,569,287.50
6010/23/2025GUARDANT HEALTH INCGHARKG 40131M109692,750 (-12,345) (-1.75%)$47,127,782.50
6110/23/2025COREWEAVE INC-CL ACRWVARKW 21873S108387,684 (-2,882) (-0.74%)$47,115,236.52
6210/23/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100643,252 (-11,460) (-1.75%)$45,992,518.00
6310/23/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$45,890,007.06
6410/23/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10265,208 (-268) (-0.41%)$44,055,828.96
6510/23/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,728,323 (0) (0%)$42,207,156.81
6610/23/2025SCHRODINGER INCSDGRARKG 80810D1031,914,687 (-34,140) (-1.75%)$39,806,342.73
6710/23/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107178,105 (-1,324) (-0.74%)$37,532,066.65
6810/23/2025QUALCOMM INCQCOMARKQ ARKW 747525103217,162 (-852) (-0.39%)$36,759,011.74
6910/23/2025SYMBOTIC INCSYM UQARKQ 87151X101510,512 (0) (0%)$32,897,393.28
7010/23/2025CAREDX INCCDNAARKG 14167L1032,172,690 (-73,213) (-3.26%)$31,666,956.75
7110/23/2025ADYEN NVADYENARKF BZ1HM4217,641 (0) (0%)$30,552,699.31
7210/23/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,973,611 (0) (0%)$29,330,430.01
7310/23/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100147,860 (-628) (-0.42%)$29,135,813.00
7410/23/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401789,175 (0) (0%)$28,812,779.25
7510/23/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106850,056 (-2,922) (-0.34%)$27,924,339.60
7610/23/2025UNITY SOFTWARE INCUARKW 91332U101769,349 (-5,720) (-0.74%)$27,119,552.25
7710/23/2025DATADOG INC – CLASS ADDOGARKW 23804L103175,365 (-1,302) (-0.74%)$27,043,036.65
7810/23/2025GENIUS SPORTS LTDGENIARKW G3934V1092,254,166 (-16,758) (-0.74%)$26,644,242.12
7910/23/2025RUBRIK INC-ARBRKARKW 781154109339,165 (-2,520) (-0.74%)$26,064,830.25
8010/23/2025PRIME MEDICINE INCPRMEARKG 74168J1015,009,248 (-89,340) (-1.75%)$25,597,257.28
8110/23/2025FIGMA INC-CL AARKW 316841105479,336 (-3,562) (-0.74%)$25,313,734.16
8210/23/2025CERUS CORPCERSARKG ARKK 15708510116,793,993 (-317,675) (-1.86%)$25,190,989.50
8310/23/2025CAMECO CORPCCJARKQ 13321L108296,075 (0) (0%)$24,734,105.50
8410/23/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,135,006 (189,197) (9.72%)$24,637,969.24
8510/23/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,158,343 (0) (0%)$24,497,193.05
8610/23/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10151,063 (0) (0%)$24,407,092.74
8710/23/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102265,312 (-1,972) (-0.74%)$23,586,236.80
8810/23/2025SEA LTD-ADRSEARKF 81141R100148,416 (0) (0%)$23,262,723.84
8910/23/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,562,583 (-6,766) (-0.43%)$23,157,480.06
9010/23/2025SYNOPSYS INCSNPSARKQ ARKX 87160710750,032 (0) (0%)$22,729,537.60
9110/23/2025PONY AI INCPONYARKQ 7329081081,262,239 (0) (0%)$22,606,700.49
9210/23/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,562 (0) (0%)$22,598,506.26
9310/23/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKX X9USDGSFT20,887,619 (-1,251,336) (-5.65%)$20,887,619.50
9410/23/2025AURORA INNOVATION INCAURARKQ 0517741074,214,847 (0) (0%)$20,779,195.71
9510/23/2025KLARNA GROUP PLCKLARARKF G5279N105576,667 (0) (0%)$20,575,478.56
9610/23/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,330,104 (0) (0%)$20,164,376.64
9710/23/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,535 (0) (0%)$19,255,041.05
9810/23/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106116,301 (0) (0%)$19,152,448.68
9910/23/2025ZILLOW GROUP INC – CZARKF 98954M200246,799 (0) (0%)$19,094,838.63
10010/23/2025NETFLIX INCNFLXARKW 64110L10615,756 (15,756) $17,589,525.72
10110/23/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1033,036,514 (-54,150) (-1.75%)$17,125,938.96
10210/23/2025908 DEVICES INCMASSARKG 65443P1021,985,606 (-35,415) (-1.75%)$16,480,529.80
10310/23/2025CATERPILLAR INCCATARKQ 14912310132,040 (0) (0%)$16,465,676.40
10410/23/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,246,170 (0) (0%)$16,461,905.70
10510/23/2025SALESFORCE INCCRMARKW 79466L30263,993 (-474) (-0.74%)$16,423,163.52
10610/23/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,533,346 (-27,345) (-1.75%)$16,299,467.98
10710/23/2025QUANTUM-SI INCQSIARKG 74765K1057,045,621 (-125,655) (-1.75%)$15,500,366.20
10810/23/2025LY CORP4689ARKF 60848485,084,996 (0) (0%)$15,005,564.40
10910/23/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,393,829 (-54,972) (-0.74%)$14,565,843.13
11010/23/2025DISCOVERY LTDDSYARKF 61778781,127,487 (0) (0%)$14,369,792.67
11110/23/2025AMGEN INCAMGNARKG 03116210048,057 (-855) (-1.75%)$14,223,910.86
11210/23/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,155,302 (-38,430) (-1.75%)$13,664,614.68
11310/23/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,258,960 (-111,630) (-1.75%)$13,331,584.80
11410/23/2025INCYTE CORPINCYARKG 45337C102149,700 (-2,670) (-1.75%)$13,182,582.00
11510/23/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40922,446 (-3,488) (-0.38%)$13,163,304.42
11610/23/2025OKLO INCOKLOARKQ 02156V109107,468 (0) (0%)$12,909,056.16
11710/23/2025ETORO GROUP LTD-AETORARKF G32089107334,166 (0) (0%)$12,654,866.42
11810/23/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106365,570 (0) (0%)$12,462,281.30
11910/23/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,140 (-720) (-1.72%)$11,928,131.60
12010/23/2025THALES SAHOARKX 416279138,929 (0) (0%)$11,711,367.12
12110/23/2025KOMATSU LTD6301ARKX 6496584311,475 (0) (0%)$11,443,737.21
12210/23/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,072 (-465) (-1.75%)$11,118,143.68
12310/23/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,798 (0) (0%)$10,332,889.86
12410/23/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,977 (0) (0%)$9,993,344.43
12510/23/2025INTUIT INCINTUARKF 46120210314,593 (0) (0%)$9,788,546.61
12610/23/2025KODIAK AI INCKDKARKQ 5000811041,232,011 (0) (0%)$9,178,481.95
12710/23/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,711 (0) (0%)$8,429,941.45
12810/23/2025GARMIN LTDGRMN UNARKX B3Z5T1431,225 (0) (0%)$7,729,748.75
12910/23/2025CARIS LIFE SCIENCES INCCAIARKG 142152107247,689 (-4,410) (-1.75%)$7,440,577.56
13010/23/2025BILL HOLDINGS INCBILLARKF 090043100143,311 (0) (0%)$7,267,300.81
13110/23/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,246 (-210) (-1.69%)$7,160,726.04
13210/23/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5179,073 (0) (0%)$6,260,145.50
13310/23/2025HEICO CORPHEIARKX 42280610917,641 (0) (0%)$5,503,639.18
13410/23/2025AIRBUS SEAIRARKX 401225021,500 (0) (0%)$5,135,505.29
13510/23/2025JD LOGISTICS INC2618ARKX BNMBPD93,087,225 (0) (0%)$4,933,268.30
13610/23/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610623,439 (0) (0%)$4,842,731.79
13710/23/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,078,231 (-54,900) (-1.75%)$4,063,264.92
13810/23/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,374,046.92
13910/23/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,817 (0) (0%)$2,833,693.38

ARKK 10/22/2025

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
110/22/2025TESLA INCTSLA88160R10111.95%2,302,661 (0) (0%)$1,019,157,758.60
210/22/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.77%1,453,617 (0) (0%)$492,223,788.54
310/22/2025CRISPR THERAPEUTICS AGCRSPH171821085.73%6,752,612 (0) (0%)$488,348,899.84
410/22/2025ROKU INCROKU77543R1025.35%4,674,303 (0) (0%)$455,697,799.47
510/22/2025TEMPUS AI INCTEM88023B1035.06%4,839,857 (0) (0%)$431,231,258.70
610/22/2025SHOPIFY INC – CLASS ASHOP82509L1074.95%2,596,028 (0) (0%)$422,217,993.92
710/22/2025ROBLOX CORP -CLASS ARBLX7710491034.93%3,157,100 (0) (0%)$420,399,436.00
810/22/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.14%1,942,963 (0) (0%)$352,667,214.13
910/22/2025ROBINHOOD MARKETS INC – AHOOD7707001024.13%2,667,959 (0) (0%)$351,743,714.56
1010/22/2025ADVANCED MICRO DEVICESAMD0079031074.04%1,446,224 (0) (0%)$344,244,698.72
1110/22/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.77%4,552,246 (0) (0%)$236,033,955.10
1210/22/2025BEAM THERAPEUTICS INCBEAM07373V1052.72%7,756,605 (0) (0%)$231,844,923.45
1310/22/2025CIRCLE INTERNET GROUP INCCRCL1725731072.60%1,709,693 (0) (0%)$222,003,636.05
1410/22/2025ARCHER AVIATION INC-AACHR03945R1022.32%17,316,847 (0) (0%)$197,585,224.27
1510/22/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.29%7,223,937 (0) (0%)$194,829,580.89
1610/22/2025TERADYNE INCTER8807701022.13%1,267,197 (0) (0%)$181,627,346.01
1710/22/2025TWIST BIOSCIENCE CORPTWST90184D1001.48%3,782,625 (0) (0%)$126,301,848.75
1810/22/2025AMAZON.COM INCAMZN0231351061.46%560,010 (0) (0%)$124,339,020.30
1910/22/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.29%17,954,211 (0) (0%)$109,700,229.21
2010/22/2025EXACT SCIENCES CORPEXAS30063P1051.27%1,702,818 (0) (0%)$107,975,689.38
2110/22/2025VERACYTE INCVCYT92337F1071.23%2,909,008 (0) (0%)$105,015,188.80
2210/22/2025PAGERDUTY INCPD69553P1001.18%6,241,112 (0) (0%)$100,669,136.56
2310/22/2025GITLAB INC-CL AGTLB37637K1081.16%1,990,232 (0) (0%)$98,536,386.32
2410/22/2025META PLATFORMS INC-CLASS AMETA30303M1021.14%133,099 (0) (0%)$97,597,503.73
2510/22/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.14%329,193 (0) (0%)$96,950,630.43
2610/22/2025NATERA INCNTRA6323071041.13%514,882 (0) (0%)$96,221,148.16
2710/22/2025ILLUMINA INCILMN4523271091.11%952,000 (0) (0%)$94,209,920.00
2810/22/2025NVIDIA CORPNVDA67066G1041.10%516,962 (0) (0%)$93,652,835.92
2910/22/202510X GENOMICS INC-CLASS ATXG88025U1091.09%7,121,215 (0) (0%)$92,789,431.45
3010/22/2025KRATOS DEFENSE & SECURITYKTOS50077B2071.07%1,003,023 (0) (0%)$90,893,944.26
3110/22/2025BULLISHBLSHG169101201.05%1,556,335 (0) (0%)$89,131,305.45
3210/22/2025BWX TECHNOLOGIES INCBWXT05605H1001.04%433,176 (0) (0%)$88,905,042.24
3310/22/2025BLOCK INCXYZ8522341031.04%1,145,843 (0) (0%)$89,066,376.39
3410/22/2025PINTEREST INC- CLASS APINS72352L1061.00%2,532,524 (0) (0%)$85,472,685.00
3510/22/2025DRAFTKINGS INC-CL ADKNG UW26142V1050.99%2,503,953 (0) (0%)$84,182,899.86
3610/22/2025TRADE DESK INC/THE -CLASS ATTD88339J1050.98%1,545,682 (0) (0%)$83,343,173.44
3710/22/2025DEERE & CODE2441991050.94%174,038 (0) (0%)$80,026,153.16
3810/22/2025AIRBNB INC-CLASS AABNB0090661010.89%588,520 (0) (0%)$75,660,131.20
3910/22/2025SOFI TECHNOLOGIES INCSOFI83406F1020.82%2,442,116 (0) (0%)$70,210,835.00
4010/22/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.60%2,676,777 (0) (0%)$50,805,227.46
4110/22/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.53%4,668,398 (0) (0%)$44,863,304.78
4210/22/2025GENEDX HOLDINGS CORPWGS81663L2000.46%323,834 (0) (0%)$39,433,266.18
4310/22/2025BRERA HOLDINGS PLC WTSBREADUMMY0.42%4,316,257 (0) (0%)$35,522,795.11
4410/22/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.41%209,280 (0) (0%)$34,880,697.60
4510/22/2025BAIDU INC – SPON ADRBIDU0567521080.40%283,596 (0) (0%)$33,787,627.44
4610/22/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.36%15,944,525 (0) (0%)$30,294,597.50
4710/22/2025CERUS CORPCERS1570851010.20%10,268,539 (0) (0%)$16,840,403.96
4810/22/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.19%16,393,800 (1,098,185) (7.18%)$16,393,800.17
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 10/22/2025

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
110/22/2025TESLA INCTSLA88160R10111.84%450,718 (1,587) (0.35%)$199,487,786.80
210/22/2025KRATOS DEFENSE & SECURITYKTOS50077B2078.53%1,587,037 (5,588) (0.35%)$143,817,292.94
310/22/2025TERADYNE INCTER8807701027.73%908,745 (3,199) (0.35%)$130,250,420.85
410/22/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.90%547,958 (1,929) (0.35%)$99,459,856.58
510/22/2025AEROVIRONMENT INCAVAV0080731085.60%250,093 (880) (0.35%)$94,330,077.74
610/22/2025ROCKET LABRKLB UQ7731211085.60%1,444,428 (5,086) (0.35%)$94,465,591.20
710/22/2025ARCHER AVIATION INC-AACHR03945R1025.20%7,677,390 (27,033) (0.35%)$87,599,019.90
810/22/2025ADVANCED MICRO DEVICESAMD0079031074.79%338,902 (1,193) (0.35%)$80,668,843.06
910/22/2025TRIMBLE INCTRMB8962391003.06%647,993 (2,281) (0.35%)$51,612,642.45
1010/22/2025DEERE & CODE2441991052.84%104,197 (366) (0.35%)$47,911,864.54
1110/22/2025AMAZON.COM INCAMZN0231351062.49%188,755 (664) (0.35%)$41,909,272.65
1210/22/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.44%139,746 (492) (0.35%)$41,156,594.46
1310/22/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1022.38%2,116,768 (7,453) (0.35%)$40,176,256.64
1410/22/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.36%136,358 (480) (0.35%)$39,857,443.40
1510/22/2025NVIDIA CORPNVDA67066G1042.24%208,009 (732) (0.35%)$37,682,910.44
1610/22/2025SYMBOTIC INCSYM UQ87151X1012.12%510,512 (1,797) (0.35%)$35,679,683.68
1710/22/2025BWX TECHNOLOGIES INCBWXT05605H1001.93%158,904 (559) (0.35%)$32,613,456.96
1810/22/2025JOBY AVIATION INCJOBYG651631001.74%1,821,057 (6,412) (0.35%)$29,319,017.70
1910/22/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.70%789,175 (2,778) (0.35%)$28,607,593.75
2010/22/2025ALPHABET INC-CL CGOOG02079K1071.59%106,824 (376) (0.35%)$26,849,144.16
2110/22/2025BAIDU INC – SPON ADRBIDU0567521081.48%209,554 (737) (0.35%)$24,966,263.56
2210/22/2025CAMECO CORPCCJ13321L1081.45%296,075 (1,042) (0.35%)$24,506,127.75
2310/22/2025PONY AI INCPONY7329081081.44%1,262,239 (4,444) (0.35%)$24,285,478.36
2410/22/2025AURORA INNOVATION INCAUR0517741071.31%4,214,847 (14,841) (0.35%)$22,127,946.75
2510/22/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.23%4,153,678 (14,625) (0.35%)$20,726,853.22
2610/22/2025INTUITIVE MACHINES INCLUNR46125A1001.22%1,624,741 (5,720) (0.35%)$20,601,715.88
2710/22/2025ELBIT SYSTEMS LTDESLTM3760D1011.10%38,148 (134) (0.35%)$18,492,624.48
2810/22/2025SYNOPSYS INCSNPS8716071071.06%38,901 (136) (0.35%)$17,857,115.04
2910/22/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.03%30,147 (106) (0.35%)$17,296,841.25
3010/22/2025QUALCOMM INCQCOM7475251031.02%102,326 (360) (0.35%)$17,275,698.58
3110/22/2025DOORDASH INC – ADASH25809K1051.02%65,381 (230) (0.35%)$17,127,860.57
3210/22/2025INTUITIVE SURGICAL INCISRG46120E6021.00%36,535 (128) (0.35%)$16,906,205.90
3310/22/2025CATERPILLAR INCCAT1491231011.00%32,040 (112) (0.35%)$16,809,786.00
3410/22/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1000.98%1,246,170 (59,715) (5.03%)$16,561,599.30
3510/22/2025OKLO INCOKLO02156V1090.89%107,468 (378) (0.35%)$14,985,337.92
3610/22/2025KODIAK AI INCKDK5000811040.57%1,232,011 (4,338) (0.35%)$9,658,966.24
3710/22/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.11%1,905,782 (643,121) (50.93%)$1,905,781.75
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 10/22/2025

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
110/22/2025TESLA INCTSLA88160R1019.75%517,495 (0) (0%)$229,043,287.00
210/22/2025ADVANCED MICRO DEVICESAMD0079031076.60%651,622 (0) (0%)$155,105,584.66
310/22/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE6.39%4,033,459 (0) (0%)$149,964,005.62
410/22/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.37%372,672 (0) (0%)$126,194,192.64
510/22/2025ROKU INCROKU77543R1025.12%1,233,226 (0) (0%)$120,227,202.74
610/22/2025SHOPIFY INC – CLASS ASHOP82509L1075.04%727,906 (0) (0%)$118,386,631.84
710/22/2025ROBLOX CORP -CLASS ARBLX7710491034.49%792,511 (0) (0%)$105,530,764.76
810/22/2025ROBINHOOD MARKETS INC – AHOOD7707001024.25%756,999 (0) (0%)$99,802,748.16
910/22/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.21%544,271 (0) (0%)$98,790,629.21
1010/22/2025CIRCLE INTERNET GROUP INCCRCL1725731073.30%597,232 (0) (0%)$77,550,575.20
1110/22/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.93%1,326,832 (0) (0%)$68,796,239.20
1210/22/2025META PLATFORMS INC-CLASS AMETA30303M1022.46%78,869 (0) (0%)$57,832,271.63
1310/22/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.25%179,769 (0) (0%)$52,943,768.19
1410/22/2025BLOCK INCXYZ8522341032.22%669,247 (0) (0%)$52,020,569.31
1510/22/2025COREWEAVE INC-CL ACRWV21873S1082.08%390,566 (0) (0%)$48,844,183.96
1610/22/2025GITLAB INC-CL AGTLB37637K1081.90%900,221 (0) (0%)$44,569,941.71
1710/22/2025ALPHABET INC-CL CGOOG02079K1071.76%164,180 (0) (0%)$41,265,001.20
1810/22/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.76%82,064 (0) (0%)$41,356,152.80
1910/22/2025CLOUDFLARE INC – CLASS ANET18915M1071.63%179,429 (0) (0%)$38,214,788.42
2010/22/2025AMAZON.COM INCAMZN0231351061.54%162,715 (0) (0%)$36,127,611.45
2110/22/2025UNITY SOFTWARE INCU91332U1011.20%775,069 (0) (0%)$28,127,254.01
2210/22/2025DATADOG INC – CLASS ADDOG23804L1031.18%176,667 (0) (0%)$27,604,218.75
2310/22/2025RUBRIK INC-ARBRK7811541091.16%341,685 (0) (0%)$27,293,797.80
2410/22/2025NVIDIA CORPNVDA67066G1041.16%149,848 (0) (0%)$27,146,463.68
2510/22/2025GENIUS SPORTS LTDGENIG3934V1091.15%2,270,924 (0) (0%)$26,955,867.88
2610/22/2025FIGMA INC-CL A3168411051.15%482,898 (0) (0%)$26,902,247.58
2710/22/2025PINTEREST INC- CLASS APINS72352L1061.10%766,396 (0) (0%)$25,865,865.00
2810/22/2025BULLISHBLSHG169101201.08%444,293 (0) (0%)$25,444,660.11
2910/22/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.07%36,394 (0) (0%)$25,083,108.74
3010/22/2025DOORDASH INC – ADASH25809K1051.06%94,914 (0) (0%)$24,864,620.58
3110/22/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.04%452,109 (0) (0%)$24,377,717.28
3210/22/2025AIRBNB INC-CLASS AABNB0090661011.03%188,935 (0) (0%)$24,289,483.60
3310/22/2025PURE STORAGE INC – CLASS APSTG74624M1021.03%267,284 (0) (0%)$24,285,424.24
3410/22/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.01%704,184 (0) (0%)$23,674,666.08
3510/22/2025TOAST INC-CLASS ATOST8887871080.97%589,244 (0) (0%)$22,715,356.20
3610/22/2025MERCADOLIBRE INCMELI58733R1020.93%10,153 (0) (0%)$21,748,233.65
3710/22/2025PAGERDUTY INCPD69553P1000.90%1,316,508 (0) (0%)$21,235,274.04
3810/22/2025BAIDU INC – SPON ADRBIDU0567521080.86%170,193 (0) (0%)$20,276,794.02
3910/22/2025QUALCOMM INCQCOM7475251030.83%115,688 (0) (0%)$19,531,605.04
4010/22/2025REDDIT INC-CL ARDDT75734B1000.75%85,095 (0) (0%)$17,504,892.45
4110/22/2025SALESFORCE INCCRM79466L3020.72%64,467 (0) (0%)$16,981,252.47
4210/22/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.64%7,448,801 (0) (0%)$14,972,090.01
4310/22/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.61%916,943 (0) (0%)$14,295,141.37
4410/22/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.57%1,400,327 (0) (0%)$13,457,142.47
4510/22/2025IBOTTA INC-CL AIBTA4510511060.55%395,933 (0) (0%)$12,911,375.13
4610/22/2025BRERA HOLDINGS PLC WTSBREADUMMY0.49%1,395,691 (0) (0%)$11,486,536.93
4710/22/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.41%58,047 (0) (0%)$9,674,693.49
4810/22/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.31%472,703 (0) (0%)$7,270,172.14
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv