Yearly Archives: 2025

ARKG 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
110/22/2025TEMPUS AI INCTEM88023B1039.81%1,534,079 (1,792) (0.12%)$136,686,438.90
210/22/2025CRISPR THERAPEUTICS AGCRSPH171821089.47%1,823,170 (2,129) (0.12%)$131,851,654.40
310/22/2025INTELLIA THERAPEUTICS INCNTLA45826J1055.76%2,973,337 (3,473) (0.12%)$80,190,898.89
410/22/2025PERSONALIS INCPSNL71535D1065.64%8,213,999 (9,595) (0.12%)$78,607,970.43
510/22/2025TWIST BIOSCIENCE CORPTWST90184D1005.13%2,142,073 (2,502) (0.12%)$71,523,817.47
610/22/2025RECURSION PHARMACEUTICALS-ARXRX75629V1045.10%11,628,460 (13,584) (0.12%)$71,049,890.60
710/22/2025BEAM THERAPEUTICS INCBEAM07373V1054.31%2,010,530 (2,348) (0.12%)$60,094,741.70
810/22/2025ABSCI CORPABSI00091E1093.92%11,846,675 (13,839) (0.12%)$54,613,171.75
910/22/2025NATERA INCNTRA6323071043.80%282,898 (330) (0.12%)$52,867,978.24
1010/22/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1093.77%3,029,821 (3,539) (0.12%)$52,567,394.35
1110/22/2025GUARDANT HEALTH INCGH40131M1093.42%705,095 (823) (0.12%)$47,600,963.45
1210/22/2025IONIS PHARMACEUTICALS INCIONS4622221003.37%654,712 (764) (0.12%)$46,903,567.68
1310/22/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1093.24%1,945,809 (2,273) (0.12%)$45,064,936.44
1410/22/2025VERACYTE INCVCYT92337F1073.07%1,183,382 (1,382) (0.12%)$42,720,090.20
1510/22/202510X GENOMICS INC-CLASS ATXG88025U1092.98%3,187,894 (3,724) (0.12%)$41,538,258.82
1610/22/2025SCHRODINGER INCSDGR80810D1032.92%1,948,827 (2,276) (0.12%)$40,672,019.49
1710/22/2025ILLUMINA INCILMN4523271092.84%400,051 (467) (0.12%)$39,589,046.96
1810/22/2025CAREDX INCCDNA14167L1032.45%2,245,903 (2,623) (0.12%)$34,115,266.57
1910/22/2025PRIME MEDICINE INCPRME74168J1012.05%5,098,588 (5,956) (0.12%)$28,501,106.92
2010/22/2025EXACT SCIENCES CORPEXAS30063P1051.57%345,684 (403) (0.12%)$21,919,822.44
2110/22/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.51%11,094,116 (12,960) (0.12%)$21,078,820.40
2210/22/2025ATAI LIFE SCIENCES NVATAIN0731H1031.30%3,090,664 (3,610) (0.12%)$18,142,197.68
2310/22/2025908 DEVICES INCMASS65443P1021.27%2,021,021 (2,361) (0.12%)$17,724,354.17
2410/22/2025QUANTUM-SI INCQSI74765K1051.20%7,171,276 (8,377) (0.12%)$16,780,785.84
2510/22/2025NURIX THERAPEUTICS INCNRIX67080M1031.17%1,560,691 (1,823) (0.12%)$16,262,400.22
2610/22/2025AMGEN INCAMGN0311621001.06%48,912 (57) (0.12%)$14,729,359.68
2710/22/2025BUTTERFLY NETWORK INCBFLY1241551021.03%6,370,590 (7,442) (0.12%)$14,333,827.50
2810/22/2025COMPASS PATHWAYS PLCCMPS20451W1011.02%2,193,732 (2,562) (0.12%)$14,259,258.00
2910/22/2025INCYTE CORPINCY45337C1020.95%152,370 (178) (0.12%)$13,301,901.00
3010/22/2025GENEDX HOLDINGS CORPWGS81663L2000.93%106,258 (124) (0.12%)$12,939,036.66
3110/22/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751080.87%41,860 (48) (0.11%)$12,132,702.40
3210/22/2025CERUS CORPCERS1570851010.81%6,843,129 (7,994) (0.12%)$11,222,731.56
3310/22/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.81%26,537 (31) (0.12%)$11,311,926.99
3410/22/2025CARIS LIFE SCIENCES INCCAI1421521070.57%252,099 (294) (0.12%)$7,948,681.47
3510/22/2025REGENERON PHARMACEUTICALSREGN75886F1070.52%12,456 (14) (0.11%)$7,216,259.04
3610/22/2025STANDARD BIOTOOLS INCLAB34385P1080.30%3,133,131 (3,660) (0.12%)$4,135,732.92
3710/22/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.05%676,423 (167,500) (32.91%)$676,422.99
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARK Invest Adds New GOLDMAN FS TRSY OBLIG INST 468 Position To $ARKF Fund 10/22/2025

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.

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DateFundCompanyTickerCUSIPWeightShares HeldMarket Value
10/22/2025ARKFGOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.17%2,212,062$2,212,062.28

ARKF 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
110/22/2025SHOPIFY INC – CLASS ASHOP82509L10710.10%804,855 (-5,214) (-0.64%)$130,901,617.20
210/22/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.69%256,042 (-1,659) (-0.64%)$86,700,942.04
310/22/2025ROBINHOOD MARKETS INC – AHOOD7707001025.36%526,748 (-3,411) (-0.64%)$69,446,456.32
410/22/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T4.90%1,707,060 (0) (0%)$63,460,467.62
510/22/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.23%302,146 (-1,956) (-0.64%)$54,842,520.46
610/22/2025SOFI TECHNOLOGIES INCSOFI83406F1024.14%1,864,419 (-12,078) (-0.64%)$53,602,046.25
710/22/2025ROBLOX CORP -CLASS ARBLX7710491034.12%400,841 (-2,595) (-0.64%)$53,375,987.56
810/22/2025TOAST INC-CLASS ATOST8887871084.03%1,353,958 (-8,772) (-0.64%)$52,195,080.90
910/22/2025CIRCLE INTERNET GROUP INCCRCL1725731073.57%356,055 (-2,307) (-0.64%)$46,233,741.75
1010/22/2025BLOCK INCXYZ8522341033.01%502,524 (-3,255) (-0.64%)$39,061,190.52
1110/22/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.94%734,355 (-4,758) (-0.64%)$38,076,306.75
1210/22/2025ROKU INCROKU77543R1022.92%388,843 (-2,517) (-0.64%)$37,908,304.07
1310/22/2025ADVANCED MICRO DEVICESAMD0079031072.70%146,890 (-951) (-0.64%)$34,964,226.70
1410/22/2025MERCADOLIBRE INCMELI58733R1022.59%15,661 (-99) (-0.63%)$33,546,645.05
1510/22/2025ADYEN NVADYENBZ1HM422.34%17,641 (-114) (-0.64%)$30,295,623.59
1610/22/2025META PLATFORMS INC-CLASS AMETA30303M1022.13%37,719 (-243) (-0.64%)$27,658,211.13
1710/22/2025PINTEREST INC- CLASS APINS72352L1062.04%784,031 (-5,079) (-0.64%)$26,461,046.25
1810/22/2025SEA LTD-ADRSE81141R1001.88%148,416 (-960) (-0.64%)$24,429,273.60
1910/22/2025KLARNA GROUP PLCKLARG5279N1051.65%576,667 (-3,735) (-0.64%)$21,377,045.69
2010/22/2025AMAZON.COM INCAMZN0231351061.59%92,948 (-600) (-0.64%)$20,637,244.44
2110/22/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.56%602,365 (-3,903) (-0.64%)$20,251,511.30
2210/22/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.56%1,330,104 (-8,616) (-0.64%)$20,270,784.96
2310/22/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.55%29,082 (-186) (-0.64%)$20,043,605.22
2410/22/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.52%116,301 (-753) (-0.64%)$19,679,292.21
2510/22/2025ZILLOW GROUP INC – CZ98954M2001.47%246,799 (-1,599) (-0.64%)$19,084,966.67
2610/22/2025AIRBNB INC-CLASS AABNB0090661011.35%136,606 (-885) (-0.64%)$17,562,067.36
2710/22/2025BULLISHBLSHG169101201.30%294,503 (-1,908) (-0.64%)$16,866,186.81
2810/22/2025NVIDIA CORPNVDA67066G1041.25%89,488 (-579) (-0.64%)$16,211,646.08
2910/22/2025LY CORP468960848481.16%5,084,996 (-32,700) (-0.64%)$15,094,669.89
3010/22/2025IBOTTA INC-CL AIBTA4510511061.15%457,045 (-2,961) (-0.64%)$14,904,237.45
3110/22/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.13%29,059 (-186) (-0.64%)$14,644,283.05
3210/22/2025DOORDASH INC – ADASH25809K1051.11%55,017 (-354) (-0.64%)$14,412,803.49
3310/22/2025DISCOVERY LTDDSY61778781.09%1,127,487 (-7,305) (-0.64%)$14,094,153.75
3410/22/2025ETORO GROUP LTD-AETORG320891071.02%334,166 (-2,163) (-0.64%)$13,259,706.88
3510/22/2025REDDIT INC-CL ARDDT75734B1001.01%63,393 (-408) (-0.64%)$13,040,574.03
3610/22/2025GLOBAL-E ONLINE LTDGLBEM5216V1060.97%365,570 (-2,367) (-0.64%)$12,542,706.70
3710/22/2025PAYPAL HOLDINGS INCPYPL70450Y1030.82%151,798 (-981) (-0.64%)$10,633,449.90
3810/22/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.78%652,406 (-4,227) (-0.64%)$10,171,009.54
3910/22/2025JSC KASPI.KZ ADRKSPIBJY21K10.77%133,977 (-867) (-0.64%)$9,992,004.66
4010/22/2025INTUIT INCINTU4612021030.76%14,593 (-93) (-0.63%)$9,850,858.72
4110/22/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.71%55,469 (-357) (-0.64%)$9,245,018.23
4210/22/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.65%53,711 (-348) (-0.64%)$8,421,347.69
4310/22/2025BILL HOLDINGS INCBILL0900431000.59%143,311 (-927) (-0.64%)$7,591,183.67
4410/22/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.58%788,053 (0) (0%)$7,573,189.33
4510/22/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.54%453,231 (-2,934) (-0.64%)$6,970,692.78
4610/22/2025BRERA HOLDINGS PLC WTSBREADUMMY0.50%788,053 (0) (0%)$6,485,676.19
4710/22/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.17%2,212,062 (2,212,062) $2,212,062.28
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 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
110/22/2025ROCKET LABRKLB UQ7731211089.73%774,171 (0) (0%)$50,630,783.40
210/22/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.07%520,646 (0) (0%)$47,180,940.52
310/22/2025AEROVIRONMENT INCAVAV0080731088.73%120,398 (0) (0%)$45,411,717.64
410/22/2025L3HARRIS TECHNOLOGIES INCLHX5024311097.35%130,882 (0) (0%)$38,256,808.60
510/22/2025TERADYNE INCTER8807701026.17%223,971 (0) (0%)$32,101,763.43
610/22/2025ARCHER AVIATION INC-AACHR03945R1025.97%2,724,913 (0) (0%)$31,091,257.33
710/22/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.27%151,001 (0) (0%)$27,408,191.51
810/22/2025ADVANCED MICRO DEVICESAMD0079031074.36%95,343 (0) (0%)$22,694,494.29
910/22/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.24%1,162,005 (0) (0%)$22,054,854.90
1010/22/2025TRIMBLE INCTRMB8962391003.96%258,707 (0) (0%)$20,606,012.55
1110/22/2025DEERE & CODE2441991053.46%39,133 (0) (0%)$17,994,136.06
1210/22/2025AMAZON.COM INCAMZN0231351063.07%71,895 (0) (0%)$15,962,846.85
1310/22/2025JOBY AVIATION INCJOBYG651631002.81%907,266 (0) (0%)$14,606,982.60
1410/22/2025NVIDIA CORPNVDA67066G1042.32%66,574 (0) (0%)$12,060,545.84
1510/22/2025THALES SAHO41627912.22%38,929 (0) (0%)$11,547,330.49
1610/22/2025KOMATSU LTD630164965842.16%311,475 (0) (0%)$11,251,068.26
1710/22/2025BWX TECHNOLOGIES INCBWXT05605H1001.85%46,871 (0) (0%)$9,619,804.04
1810/22/2025ALPHABET INC-CL CGOOG02079K1071.77%36,647 (0) (0%)$9,210,856.98
1910/22/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.75%1,819,933 (0) (0%)$9,081,465.67
2010/22/2025GARMIN LTDGRMN UNB3Z5T141.51%31,225 (0) (0%)$7,848,091.50
2110/22/2025INTUITIVE MACHINES INCLUNR46125A1001.30%533,602 (0) (0%)$6,766,073.36
2210/22/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.26%11,415 (0) (0%)$6,549,356.25
2310/22/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.21%179,073 (0) (0%)$6,288,110.29
2410/22/2025ELBIT SYSTEMS LTDESLTM3760D1011.20%12,915 (0) (0%)$6,260,675.40
2510/22/2025HEICO CORPHEI4228061091.07%17,641 (0) (0%)$5,559,384.74
2610/22/2025AIRBUS SEAIR40122500.99%21,500 (0) (0%)$5,171,542.75
2710/22/2025SYNOPSYS INCSNPS8716071070.98%11,131 (0) (0%)$5,109,574.24
2810/22/2025DOORDASH INC – ADASH25809K1050.96%19,036 (0) (0%)$4,986,860.92
2910/22/2025JD LOGISTICS INC2618BNMBPD90.96%3,087,225 (0) (0%)$4,981,221.12
3010/22/2025HONEYWELL INTERNATIONAL INCHON4385161060.94%23,439 (0) (0%)$4,900,626.12
3110/22/2025THE 3D PRINTING ETFPRNT00214Q5000.66%142,696 (0) (0%)$3,428,984.88
3210/22/2025LOCKHEED MARTIN CORPLMT5398301090.55%5,817 (0) (0%)$2,847,421.50
3310/22/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.18%950,888 (0) (0%)$950,888.21
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 10/22/2025

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
110/22/2025DENTSPLY SIRONA INCXRAY UW24906P1096.09%365,934 (0) (0%)$4,746,163.98
210/22/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y56.03%133,731 (0) (0%)$4,695,935.61
310/22/2025AUTODESK INCADSK0527691065.98%15,010 (0) (0%)$4,661,655.70
410/22/2025SIEMENS AG-REGSIE57279735.90%16,375 (0) (0%)$4,595,098.20
510/22/2025PTC INCPTC69370C1005.90%22,467 (0) (0%)$4,595,624.85
610/22/2025STRATASYS LTDSSYSM855481014.58%288,786 (0) (0%)$3,566,507.10
710/22/20253D SYSTEMS CORPDDD88554D2054.37%1,008,018 (0) (0%)$3,407,100.84
810/22/2025PROTO LABS INCPRLB7437131094.21%60,506 (0) (0%)$3,278,820.14
910/22/2025XOMETRY INC-AXMTR98423F1094.18%67,097 (0) (0%)$3,257,559.35
1010/22/2025HP INCHPQ40434L1054.16%115,165 (0) (0%)$3,243,046.40
1110/22/2025MATERIALISE NV-ADRMTLS57667T1004.14%525,636 (0) (0%)$3,227,405.04
1210/22/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.10%28,766 (0) (0%)$3,197,867.59
1310/22/2025NIKON CORP773166423214.08%264,363 (0) (0%)$3,175,557.66
1410/22/2025TITOMIC LTDTTTBYZ03N64.06%18,409,116 (0) (0%)$3,166,342.62
1510/22/2025NANO DIMENSION LTD – ADRNNDM63008G2034.06%1,767,903 (0) (0%)$3,164,546.37
1610/22/2025RENISHAW PLCRSW07323584.05%64,213 (0) (0%)$3,155,567.11
1710/22/2025BICO GROUP ABBICOBKMFJ943.94%1,281,012 (0) (0%)$3,067,396.63
1810/22/2025ALIGN TECHNOLOGY INCALGN0162551011.70%9,744 (0) (0%)$1,327,327.68
1910/22/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.68%106,936 (0) (0%)$1,306,402.19
2010/22/2025AMETEK INCAME0311001001.65%6,836 (0) (0%)$1,287,218.80
2110/22/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.64%5,248 (0) (0%)$1,275,001.60
2210/22/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.63%4,356 (0) (0%)$1,273,258.80
2310/22/2025KAISER ALUMINUM CORPKALU4830077041.62%15,861 (0) (0%)$1,264,914.75
2410/22/2025MICHELIN (CGDE)MLBPBPJ011.62%38,924 (0) (0%)$1,259,341.74
2510/22/2025UNITED PARCEL SERVICE-CL BUPS9113121061.61%14,269 (0) (0%)$1,256,528.14
2610/22/2025GENERAL ELECTRICGE3696043011.61%4,101 (0) (0%)$1,257,489.63
2710/22/2025OC OERLIKON CORP AG-REGOERL46127571.60%350,960 (0) (0%)$1,247,936.12
2810/22/2025MOOG INC-CLASS AMOG/A6153942021.60%6,054 (0) (0%)$1,247,487.24
2910/22/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.19%147,043 (-3,829,714) (-96.3%)$147,043.00
3010/22/20253M COMMM88579Y1010.11%499 (0) (0%)$83,153.36
3110/22/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.10%4,370 (0) (0%)$75,281.02
3210/22/2025ATI INCATI01741R1020.10%945 (0) (0%)$79,682.40
3310/22/2025AVIENT CORPAVNT05368V1060.10%2,430 (0) (0%)$77,978.70
3410/22/2025CARPENTER TECHNOLOGYCRS1442851030.10%320 (0) (0%)$79,680.00
3510/22/2025DUPONT DE NEMOURS INCDD26614N1020.10%951 (0) (0%)$77,154.63
3610/22/2025EASTMAN CHEMICAL COEMN2774321000.10%1,245 (0) (0%)$77,376.75
3710/22/2025DOWLAIS GROUP PLCDWLBMWRZ070.10%74,277 (0) (0%)$78,316.48
3810/22/2025HEXCEL CORPHXL4282911080.10%1,235 (0) (0%)$79,175.85
3910/22/2025TORAY INDUSTRIES INC340268971430.10%12,517 (0) (0%)$76,866.72
4010/22/20255N PLUS INCVNPB2B3VZ30.10%6,064 (0) (0%)$77,749.69
4110/22/2025SANDVIK ABSANDB1VQ2520.10%2,642 (0) (0%)$78,966.54
4210/22/2025ARKEMAAKEB0Z5YZ20.10%1,263 (0) (0%)$76,920.18
4310/22/2025SGL CARBON SESGL48183510.10%20,403 (0) (0%)$75,976.04
4410/22/2025KENNAMETAL INCKMT4891701000.10%3,422 (0) (0%)$78,706.00
4510/22/2025VOESTALPINE AGVOE49434020.10%2,097 (0) (0%)$75,800.75
4610/22/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%911 (0) (0%)$76,069.02
4710/22/2025MATERION CORPMTRN5766901010.10%601 (0) (0%)$78,436.51
4810/22/2025JABIL INCJBL4663131030.09%363 (0) (0%)$73,006.56
4910/22/2025EASTMAN KODAK COKODK2774614060.09%11,455 (0) (0%)$73,426.55
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

ARK Invest Adds New GOLDMAN FS TRSY OBLIG INST 468 Position To $IZRL Fund 10/22/2025

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
10/22/2025IZRLGOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.04%43,445$43,445.31

IZRL 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
110/22/2025MONDAY.COM LTDMNDYM7S64H1061.84%11,717 (0) (0%)$2,252,944.76
210/22/2025STRATASYS LTDSSYSM855481011.81%179,990 (0) (0%)$2,222,876.50
310/22/2025UROGEN PHARMA LTDURGN UQM960881051.80%121,409 (0) (0%)$2,202,359.26
410/22/2025TABOOLA.COM LTDTBLAM8744T1061.78%679,789 (0) (0%)$2,188,920.58
510/22/2025NICE LTD – SPON ADRNICE6536561081.78%16,239 (0) (0%)$2,184,470.28
610/22/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.77%74,379 (0) (0%)$2,173,354.38
710/22/2025INMODE LTDINMDM5425M1031.77%135,602 (0) (0%)$2,170,988.02
810/22/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.77%93,649 (0) (0%)$2,166,101.37
910/22/2025JFROG LTDFROGM6191J1001.76%44,213 (0) (0%)$2,157,594.40
1010/22/2025CHECK POINT SOFTWARE TECHCHKPM224651041.76%11,000 (0) (0%)$2,164,250.00
1110/22/2025PLAYTIKA HOLDING CORPPLTK72815L1071.76%589,455 (0) (0%)$2,157,405.30
1210/22/2025RADWARE LTDRDWRM818731071.76%82,348 (0) (0%)$2,164,105.44
1310/22/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.75%4,243 (0) (0%)$2,147,297.44
1410/22/2025ETORO GROUP LTD-AETORG320891071.75%54,167 (0) (0%)$2,149,346.56
1510/22/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.75%142,864 (0) (0%)$2,145,817.28
1610/22/2025PERION NETWORK LTDPERIM786731141.74%219,466 (0) (0%)$2,131,014.86
1710/22/2025RISKIFIED LTD-ARSKDM8216R1091.74%444,863 (0) (0%)$2,135,342.40
1810/22/2025ISROTEL LTDISRO64682261.73%54,322 (0) (0%)$2,119,601.31
1910/22/2025ODDITY TECH LTD-CL AODDM7518J1041.73%41,832 (0) (0%)$2,121,300.72
2010/22/2025CELLEBRITE DI LTDCLBTM2197Q1071.72%113,994 (0) (0%)$2,108,889.00
2110/22/2025COGNYTE SOFTWARE LTDCGNTM251331051.72%258,954 (0) (0%)$2,105,296.02
2210/22/2025RADCOM LTDRDCMM818651111.70%150,848 (0) (0%)$2,087,736.32
2310/22/2025SIMILARWEB LTDSMWBM841371041.70%236,275 (0) (0%)$2,081,582.75
2410/22/2025MALAM – TEAM LTDMLTM68759231.70%49,570 (0) (0%)$2,083,196.84
2510/22/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.70%12,697 (0) (0%)$2,088,118.18
2610/22/2025BRAINSWAY LTD-ADRBWAY10501L1061.69%127,249 (0) (0%)$2,071,613.72
2710/22/2025NOVA LTDNVMIM7516K1031.69%6,229 (0) (0%)$2,076,468.30
2810/22/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.69%47,975 (0) (0%)$2,067,242.75
2910/22/2025NANO-X IMAGING LTDNNOXM707001051.69%507,096 (0) (0%)$2,068,951.68
3010/22/2025WIX.COM LTDWIXM980681051.69%15,509 (0) (0%)$2,075,104.20
3110/22/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.68%1,164,009 (0) (0%)$2,060,295.93
3210/22/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.67%11,845 (0) (0%)$2,050,148.03
3310/22/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.67%1,037,114 (0) (0%)$2,046,987.32
3410/22/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.67%27,581 (0) (0%)$2,051,750.59
3510/22/2025QUALITAU LTDQLTU62216891.67%14,013 (0) (0%)$2,042,857.75
3610/22/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.67%54,791 (0) (0%)$2,047,539.67
3710/22/2025WALKME LTDWKMEM976281071.66%145,813 (0) (0%)$2,034,091.35
3810/22/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.66%148,630 (0) (0%)$2,039,203.60
3910/22/2025ISSTA LTDISTA64587441.66%63,558 (0) (0%)$2,032,234.84
4010/22/2025CAMTEK LTDCAMTM207911051.66%16,884 (0) (0%)$2,032,495.92
4110/22/2025CELLCOM ISRAEL LTDCELB23WQK81.66%202,627 (0) (0%)$2,030,423.14
4210/22/2025HILAN LTDHLAN62672301.65%25,101 (0) (0%)$2,023,628.79
4310/22/2025PARTNER COMMUNICATIONS COPTNR63744201.65%209,631 (0) (0%)$2,028,676.83
4410/22/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.65%9,212 (0) (0%)$2,024,360.25
4510/22/2025RP OPTICAL LAB LTDRPOLBRQQ0K01.65%391,171 (0) (0%)$2,028,755.99
4610/22/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.65%79,864 (0) (0%)$2,023,730.60
4710/22/2025ARYT INDUSTRIES LTDARYT60497401.64%165,547 (0) (0%)$2,010,743.19
4810/22/2025AUDIOCODES LTDAUDCM153421041.64%221,824 (0) (0%)$2,016,380.16
4910/22/2025NAYAX LTDNYAXBMXT7N91.64%44,116 (0) (0%)$2,012,062.01
5010/22/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.64%50,457 (0) (0%)$2,014,756.09
5110/22/2025ELBIT SYSTEMS LTDESLT63089131.64%4,133 (0) (0%)$2,016,519.97
5210/22/2025HOLMES PLACE INTERNATIONAL LHLMSBFN3WG01.63%895,269 (0) (0%)$2,002,988.53
5310/22/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.63%105,064 (0) (0%)$1,995,165.36
5410/22/2025TELSYS LTDTLSY68789771.63%35,293 (0) (0%)$2,002,964.15
5510/22/2025MEDIWOUND LTDMDWD UQM688301121.62%106,330 (0) (0%)$1,982,522.85
5610/22/2025MATRIX IT LTDMTRX67477541.62%55,534 (0) (0%)$1,989,831.32
5710/22/2025ALLOT LTDALLTB5MN8M91.61%202,049 (0) (0%)$1,970,027.60
5810/22/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.61%99,844 (0) (0%)$1,978,234.57
5910/22/2025ORBIT TECHNOLOGIES LTDORBI66605161.59%173,880 (0) (0%)$1,953,031.56
6010/22/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.04%43,445 (43,445) $43,445.31
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 10/22/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
110/22/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,270,874 (1,587) (0.05%)$1,447,688,832.40
210/22/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,082,331 (-1,659) (-0.08%)$705,118,923.22
310/22/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,128,789 (-5,214) (-0.13%)$671,506,242.96
410/22/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,678,981 (242) (0.01%)$637,677,847.43
510/22/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,488,339 (-27) (0%)$633,168,411.89
610/22/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,575,782 (2,129) (0.02%)$620,200,554.24
710/22/2025ROKU INCROKUARKF ARKK ARKW 77543R1026,296,372 (-2,517) (-0.04%)$613,833,306.28
810/22/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,350,452 (-2,595) (-0.06%)$579,306,188.32
910/22/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,373,936 (1,792) (0.03%)$567,917,697.60
1010/22/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,951,706 (-3,411) (-0.09%)$520,992,919.04
1110/22/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,662,980 (-2,307) (-0.09%)$345,787,953.00
1210/22/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,399,913 (3,199) (0.13%)$343,979,530.29
1310/22/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,613,433 (-4,758) (-0.07%)$342,906,501.05
1410/22/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,719,150 (27,033) (0.1%)$316,275,501.50
1510/22/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,767,135 (2,348) (0.02%)$291,939,665.15
1610/22/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,110,706 (5,588) (0.18%)$281,892,177.72
1710/22/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,197,274 (3,473) (0.03%)$275,020,479.78
1810/22/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,076,323 (64) (0.01%)$238,975,995.69
1910/22/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,924,698 (2,502) (0.04%)$197,825,666.22
2010/22/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100648,708 (492) (0.08%)$191,050,993.08
2110/22/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,030,881 (153) (0.01%)$186,754,401.96
2210/22/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102249,687 (-243) (-0.1%)$183,087,986.49
2310/22/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,582,671 (13,584) (0.05%)$180,750,119.81
2410/22/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,317,614 (-3,255) (-0.14%)$180,148,136.22
2510/22/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$149,964,005.62
2610/22/2025NATERA INCNTRAARKG ARKK 632307104797,780 (330) (0.04%)$149,089,126.40
2710/22/2025VERACYTE INCVCYTARKG ARKK 92337F1074,092,390 (1,382) (0.03%)$147,735,279.00
2810/22/2025DEERE & CODEARKQ ARKK ARKX 244199105317,368 (366) (0.12%)$145,932,153.76
2910/22/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,218,599 (5,086) (0.23%)$145,096,374.60
3010/22/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,890,453 (0) (0%)$143,106,328.03
3110/22/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108370,491 (880) (0.24%)$139,741,795.38
3210/22/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,082,951 (-5,079) (-0.12%)$137,799,596.25
3310/22/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,309,109 (3,724) (0.04%)$134,327,690.27
3410/22/2025ILLUMINA INCILMNARKG ARKK 4523271091,352,051 (467) (0.03%)$133,798,966.96
3510/22/2025BULLISHBLSHARKF ARKK ARKW G169101202,295,131 (-1,908) (-0.08%)$131,442,152.37
3610/22/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100638,951 (559) (0.09%)$131,138,303.24
3710/22/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,048,502 (403) (0.02%)$129,895,511.82
3810/22/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,810,502 (-3,903) (-0.1%)$128,109,077.24
3910/22/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,306,535 (-12,078) (-0.28%)$123,812,881.25
4010/22/2025PAGERDUTY INCPDARKK ARKW 69553P1007,557,620 (0) (0%)$121,904,410.60
4110/22/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101914,061 (-885) (-0.1%)$117,511,682.16
4210/22/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,955,550 (7,453) (0.13%)$113,036,339.00
4310/22/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,997,791 (0) (0%)$107,720,890.72
4410/22/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108663,343 (737) (0.11%)$79,030,685.02
4510/22/2025PERSONALIS INCPSNLARKG 71535D1068,213,999 (9,595) (0.12%)$78,607,970.43
4610/22/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109267,240 (480) (0.18%)$78,114,252.00
4710/22/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107307,651 (376) (0.12%)$77,325,002.34
4810/22/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,943,202 (-8,772) (-0.45%)$74,910,437.10
4910/22/2025TRIMBLE INCTRMBARKQ ARKX 896239100906,700 (2,281) (0.25%)$72,218,655.00
5010/22/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$65,893,636.58
5110/22/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$63,460,467.62
5210/22/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105234,348 (-124) (-0.05%)$61,392,145.56
5310/22/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105111,123 (-186) (-0.17%)$56,000,435.85
5410/22/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,814 (-99) (-0.38%)$55,294,878.70
5510/22/2025ABSCI CORPABSIARKG 00091E10911,846,675 (13,839) (0.12%)$54,613,171.75
5610/22/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102322,796 (-357) (-0.11%)$53,800,409.32
5710/22/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$53,495,008.23
5810/22/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,029,821 (3,539) (0.12%)$52,567,394.35
5910/22/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200430,092 (124) (0.03%)$52,372,302.84
6010/22/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10827,038,641 (12,960) (0.05%)$51,373,417.90
6110/22/2025COREWEAVE INC-CL ACRWVARKW 21873S108390,566 (0) (0%)$48,844,183.96
6210/22/2025GUARDANT HEALTH INCGHARKG 40131M109705,095 (823) (0.12%)$47,600,963.45
6310/22/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100654,712 (764) (0.12%)$46,903,567.68
6410/22/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10265,476 (-186) (-0.28%)$45,126,713.96
6510/22/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,945,809 (2,273) (0.12%)$45,064,936.44
6610/22/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,728,323 (6,412) (0.24%)$43,926,000.30
6710/22/2025SCHRODINGER INCSDGRARKG 80810D1031,948,827 (2,276) (0.12%)$40,672,019.49
6810/22/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107179,429 (0) (0%)$38,214,788.42
6910/22/2025QUALCOMM INCQCOMARKQ ARKW 747525103218,014 (360) (0.17%)$36,807,303.62
7010/22/2025SYMBOTIC INCSYM UQARKQ 87151X101510,512 (1,797) (0.35%)$35,679,683.68
7110/22/2025CAREDX INCCDNAARKG 14167L1032,245,903 (2,623) (0.12%)$34,115,266.57
7210/22/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100148,488 (-408) (-0.27%)$30,545,466.48
7310/22/2025ADYEN NVADYENARKF BZ1HM4217,641 (-114) (-0.64%)$30,295,623.59
7410/22/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,973,611 (14,625) (0.25%)$29,808,318.89
7510/22/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401789,175 (2,778) (0.35%)$28,607,593.75
7610/22/2025PRIME MEDICINE INCPRMEARKG 74168J1015,098,588 (5,956) (0.12%)$28,501,106.92
7710/22/2025UNITY SOFTWARE INCUARKW 91332U101775,069 (0) (0%)$28,127,254.01
7810/22/2025CERUS CORPCERSARKG ARKK 15708510117,111,668 (7,994) (0.05%)$28,063,135.52
7910/22/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106852,978 (-2,961) (-0.35%)$27,815,612.58
8010/22/2025DATADOG INC – CLASS ADDOGARKW 23804L103176,667 (0) (0%)$27,604,218.75
8110/22/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,158,343 (5,720) (0.27%)$27,367,789.24
8210/22/2025RUBRIK INC-ARBRKARKW 781154109341,685 (0) (0%)$27,293,797.80
8310/22/2025GENIUS SPORTS LTDGENIARKW G3934V1092,270,924 (0) (0%)$26,955,867.88
8410/22/2025FIGMA INC-CL AARKW 316841105482,898 (0) (0%)$26,902,247.58
8510/22/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10151,063 (134) (0.26%)$24,753,299.88
8610/22/2025CAMECO CORPCCJARKQ 13321L108296,075 (1,042) (0.35%)$24,506,127.75
8710/22/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,569,349 (-4,227) (-0.27%)$24,466,150.91
8810/22/2025SEA LTD-ADRSEARKF 81141R100148,416 (-960) (-0.64%)$24,429,273.60
8910/22/2025PONY AI INCPONYARKQ 7329081081,262,239 (4,444) (0.35%)$24,285,478.36
9010/22/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102267,284 (0) (0%)$24,285,424.24
9110/22/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,562 (106) (0.26%)$23,846,197.50
9210/22/2025SYNOPSYS INCSNPSARKQ ARKX 87160710750,032 (136) (0.27%)$22,966,689.28
9310/22/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKX X9USDGSFT22,138,955 (4,120,868) (22.87%)$22,138,955.40
9410/22/2025AURORA INNOVATION INCAURARKQ 0517741074,214,847 (14,841) (0.35%)$22,127,946.75
9510/22/2025KLARNA GROUP PLCKLARARKF G5279N105576,667 (-3,735) (-0.64%)$21,377,045.69
9610/22/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,330,104 (-8,616) (-0.64%)$20,270,784.96
9710/22/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106116,301 (-753) (-0.64%)$19,679,292.21
9810/22/2025ZILLOW GROUP INC – CZARKF 98954M200246,799 (-1,599) (-0.64%)$19,084,966.67
9910/22/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1033,090,664 (3,610) (0.12%)$18,142,197.68
10010/22/2025908 DEVICES INCMASSARKG 65443P1022,021,021 (2,361) (0.12%)$17,724,354.17
10110/22/2025SALESFORCE INCCRMARKW 79466L30264,467 (0) (0%)$16,981,252.47
10210/22/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,535 (128) (0.35%)$16,906,205.90
10310/22/2025CATERPILLAR INCCATARKQ 14912310132,040 (112) (0.35%)$16,809,786.00
10410/22/2025QUANTUM-SI INCQSIARKG 74765K1057,171,276 (8,377) (0.12%)$16,780,785.84
10510/22/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,246,170 (59,715) (5.03%)$16,561,599.30
10610/22/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,560,691 (1,823) (0.12%)$16,262,400.22
10710/22/2025LY CORP4689ARKF 60848485,084,996 (-32,700) (-0.64%)$15,094,669.89
10810/22/2025OKLO INCOKLOARKQ 02156V109107,468 (378) (0.35%)$14,985,337.92
10910/22/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,448,801 (0) (0%)$14,972,090.01
11010/22/2025AMGEN INCAMGNARKG 03116210048,912 (57) (0.12%)$14,729,359.68
11110/22/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,370,590 (7,442) (0.12%)$14,333,827.50
11210/22/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,193,732 (2,562) (0.12%)$14,259,258.00
11310/22/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40925,934 (-2,934) (-0.32%)$14,240,864.92
11410/22/2025DISCOVERY LTDDSYARKF 61778781,127,487 (-7,305) (-0.64%)$14,094,153.75
11510/22/2025INCYTE CORPINCYARKG 45337C102152,370 (178) (0.12%)$13,301,901.00
11610/22/2025ETORO GROUP LTD-AETORARKF G32089107334,166 (-2,163) (-0.64%)$13,259,706.88
11710/22/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106365,570 (-2,367) (-0.64%)$12,542,706.70
11810/22/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,860 (48) (0.11%)$12,132,702.40
11910/22/2025THALES SAHOARKX 416279138,929 (0) (0%)$11,547,330.49
12010/22/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,537 (31) (0.12%)$11,311,926.99
12110/22/2025KOMATSU LTD6301ARKX 6496584311,475 (0) (0%)$11,251,068.26
12210/22/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,798 (-981) (-0.64%)$10,633,449.90
12310/22/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,977 (-867) (-0.64%)$9,992,004.66
12410/22/2025INTUIT INCINTUARKF 46120210314,593 (-93) (-0.63%)$9,850,858.72
12510/22/2025KODIAK AI INCKDKARKQ 5000811041,232,011 (4,338) (0.35%)$9,658,966.24
12610/22/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,711 (-348) (-0.64%)$8,421,347.69
12710/22/2025CARIS LIFE SCIENCES INCCAIARKG 142152107252,099 (294) (0.12%)$7,948,681.47
12810/22/2025GARMIN LTDGRMN UNARKX B3Z5T1431,225 (0) (0%)$7,848,091.50
12910/22/2025BILL HOLDINGS INCBILLARKF 090043100143,311 (-927) (-0.64%)$7,591,183.67
13010/22/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,456 (14) (0.11%)$7,216,259.04
13110/22/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5179,073 (0) (0%)$6,288,110.29
13210/22/2025HEICO CORPHEIARKX 42280610917,641 (0) (0%)$5,559,384.74
13310/22/2025AIRBUS SEAIRARKX 401225021,500 (0) (0%)$5,171,542.75
13410/22/2025JD LOGISTICS INC2618ARKX BNMBPD93,087,225 (0) (0%)$4,981,221.12
13510/22/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610623,439 (0) (0%)$4,900,626.12
13610/22/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,133,131 (3,660) (0.12%)$4,135,732.92
13710/22/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,428,984.88
13810/22/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,817 (0) (0%)$2,847,421.50

Combined Holdings 10/22/2025

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
110/22/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,270,874 (1,587) (0.05%)$1,447,688,832.40
210/22/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,082,331 (-1,659) (-0.08%)$705,118,923.22
310/22/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,128,789 (-5,214) (-0.13%)$671,506,242.96
410/22/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,678,981 (242) (0.01%)$637,677,847.43
510/22/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,488,339 (-27) (0%)$633,168,411.89
610/22/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,575,782 (2,129) (0.02%)$620,200,554.24
710/22/2025ROKU INCROKUARKF ARKK ARKW 77543R1026,296,372 (-2,517) (-0.04%)$613,833,306.28
810/22/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,350,452 (-2,595) (-0.06%)$579,306,188.32
910/22/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,373,936 (1,792) (0.03%)$567,917,697.60
1010/22/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,951,706 (-3,411) (-0.09%)$520,992,919.04
1110/22/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,662,980 (-2,307) (-0.09%)$345,787,953.00
1210/22/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,399,913 (3,199) (0.13%)$343,979,530.29
1310/22/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,613,433 (-4,758) (-0.07%)$342,906,501.05
1410/22/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,719,150 (27,033) (0.1%)$316,275,501.50
1510/22/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,767,135 (2,348) (0.02%)$291,939,665.15
1610/22/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,110,706 (5,588) (0.18%)$281,892,177.72
1710/22/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,197,274 (3,473) (0.03%)$275,020,479.78
1810/22/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,076,323 (64) (0.01%)$238,975,995.69
1910/22/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,924,698 (2,502) (0.04%)$197,825,666.22
2010/22/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100648,708 (492) (0.08%)$191,050,993.08
2110/22/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,030,881 (153) (0.01%)$186,754,401.96
2210/22/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102249,687 (-243) (-0.1%)$183,087,986.49
2310/22/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,582,671 (13,584) (0.05%)$180,750,119.81
2410/22/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,317,614 (-3,255) (-0.14%)$180,148,136.22
2510/22/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$149,964,005.62
2610/22/2025NATERA INCNTRAARKG ARKK 632307104797,780 (330) (0.04%)$149,089,126.40
2710/22/2025VERACYTE INCVCYTARKG ARKK 92337F1074,092,390 (1,382) (0.03%)$147,735,279.00
2810/22/2025DEERE & CODEARKQ ARKK ARKX 244199105317,368 (366) (0.12%)$145,932,153.76
2910/22/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,218,599 (5,086) (0.23%)$145,096,374.60
3010/22/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,890,453 (0) (0%)$143,106,328.03
3110/22/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108370,491 (880) (0.24%)$139,741,795.38
3210/22/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,082,951 (-5,079) (-0.12%)$137,799,596.25
3310/22/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,309,109 (3,724) (0.04%)$134,327,690.27
3410/22/2025ILLUMINA INCILMNARKG ARKK 4523271091,352,051 (467) (0.03%)$133,798,966.96
3510/22/2025BULLISHBLSHARKF ARKK ARKW G169101202,295,131 (-1,908) (-0.08%)$131,442,152.37
3610/22/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100638,951 (559) (0.09%)$131,138,303.24
3710/22/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,048,502 (403) (0.02%)$129,895,511.82
3810/22/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,810,502 (-3,903) (-0.1%)$128,109,077.24
3910/22/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,306,535 (-12,078) (-0.28%)$123,812,881.25
4010/22/2025PAGERDUTY INCPDARKK ARKW 69553P1007,557,620 (0) (0%)$121,904,410.60
4110/22/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101914,061 (-885) (-0.1%)$117,511,682.16
4210/22/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,955,550 (7,453) (0.13%)$113,036,339.00
4310/22/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,997,791 (0) (0%)$107,720,890.72
4410/22/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108663,343 (737) (0.11%)$79,030,685.02
4510/22/2025PERSONALIS INCPSNLARKG 71535D1068,213,999 (9,595) (0.12%)$78,607,970.43
4610/22/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109267,240 (480) (0.18%)$78,114,252.00
4710/22/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107307,651 (376) (0.12%)$77,325,002.34
4810/22/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,943,202 (-8,772) (-0.45%)$74,910,437.10
4910/22/2025TRIMBLE INCTRMBARKQ ARKX 896239100906,700 (2,281) (0.25%)$72,218,655.00
5010/22/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$65,893,636.58
5110/22/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$63,460,467.62
5210/22/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105234,348 (-124) (-0.05%)$61,392,145.56
5310/22/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105111,123 (-186) (-0.17%)$56,000,435.85
5410/22/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,814 (-99) (-0.38%)$55,294,878.70
5510/22/2025ABSCI CORPABSIARKG 00091E10911,846,675 (13,839) (0.12%)$54,613,171.75
5610/22/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102322,796 (-357) (-0.11%)$53,800,409.32
5710/22/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$53,495,008.23
5810/22/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,029,821 (3,539) (0.12%)$52,567,394.35
5910/22/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200430,092 (124) (0.03%)$52,372,302.84
6010/22/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10827,038,641 (12,960) (0.05%)$51,373,417.90
6110/22/2025COREWEAVE INC-CL ACRWVARKW 21873S108390,566 (0) (0%)$48,844,183.96
6210/22/2025GUARDANT HEALTH INCGHARKG 40131M109705,095 (823) (0.12%)$47,600,963.45
6310/22/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100654,712 (764) (0.12%)$46,903,567.68
6410/22/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10265,476 (-186) (-0.28%)$45,126,713.96
6510/22/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,945,809 (2,273) (0.12%)$45,064,936.44
6610/22/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,728,323 (6,412) (0.24%)$43,926,000.30
6710/22/2025SCHRODINGER INCSDGRARKG 80810D1031,948,827 (2,276) (0.12%)$40,672,019.49
6810/22/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107179,429 (0) (0%)$38,214,788.42
6910/22/2025QUALCOMM INCQCOMARKQ ARKW 747525103218,014 (360) (0.17%)$36,807,303.62
7010/22/2025SYMBOTIC INCSYM UQARKQ 87151X101510,512 (1,797) (0.35%)$35,679,683.68
7110/22/2025CAREDX INCCDNAARKG 14167L1032,245,903 (2,623) (0.12%)$34,115,266.57
7210/22/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100148,488 (-408) (-0.27%)$30,545,466.48
7310/22/2025ADYEN NVADYENARKF BZ1HM4217,641 (-114) (-0.64%)$30,295,623.59
7410/22/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,973,611 (14,625) (0.25%)$29,808,318.89
7510/22/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401789,175 (2,778) (0.35%)$28,607,593.75
7610/22/2025PRIME MEDICINE INCPRMEARKG 74168J1015,098,588 (5,956) (0.12%)$28,501,106.92
7710/22/2025UNITY SOFTWARE INCUARKW 91332U101775,069 (0) (0%)$28,127,254.01
7810/22/2025CERUS CORPCERSARKG ARKK 15708510117,111,668 (7,994) (0.05%)$28,063,135.52
7910/22/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106852,978 (-2,961) (-0.35%)$27,815,612.58
8010/22/2025DATADOG INC – CLASS ADDOGARKW 23804L103176,667 (0) (0%)$27,604,218.75
8110/22/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,158,343 (5,720) (0.27%)$27,367,789.24
8210/22/2025RUBRIK INC-ARBRKARKW 781154109341,685 (0) (0%)$27,293,797.80
8310/22/2025GENIUS SPORTS LTDGENIARKW G3934V1092,270,924 (0) (0%)$26,955,867.88
8410/22/2025FIGMA INC-CL AARKW 316841105482,898 (0) (0%)$26,902,247.58
8510/22/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10151,063 (134) (0.26%)$24,753,299.88
8610/22/2025CAMECO CORPCCJARKQ 13321L108296,075 (1,042) (0.35%)$24,506,127.75
8710/22/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,569,349 (-4,227) (-0.27%)$24,466,150.91
8810/22/2025SEA LTD-ADRSEARKF 81141R100148,416 (-960) (-0.64%)$24,429,273.60
8910/22/2025PONY AI INCPONYARKQ 7329081081,262,239 (4,444) (0.35%)$24,285,478.36
9010/22/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102267,284 (0) (0%)$24,285,424.24
9110/22/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,562 (106) (0.26%)$23,846,197.50
9210/22/2025SYNOPSYS INCSNPSARKQ ARKX 87160710750,032 (136) (0.27%)$22,966,689.28
9310/22/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKX X9USDGSFT22,138,955 (4,120,868) (22.87%)$22,138,955.40
9410/22/2025AURORA INNOVATION INCAURARKQ 0517741074,214,847 (14,841) (0.35%)$22,127,946.75
9510/22/2025KLARNA GROUP PLCKLARARKF G5279N105576,667 (-3,735) (-0.64%)$21,377,045.69
9610/22/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,330,104 (-8,616) (-0.64%)$20,270,784.96
9710/22/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106116,301 (-753) (-0.64%)$19,679,292.21
9810/22/2025ZILLOW GROUP INC – CZARKF 98954M200246,799 (-1,599) (-0.64%)$19,084,966.67
9910/22/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1033,090,664 (3,610) (0.12%)$18,142,197.68
10010/22/2025908 DEVICES INCMASSARKG 65443P1022,021,021 (2,361) (0.12%)$17,724,354.17
10110/22/2025SALESFORCE INCCRMARKW 79466L30264,467 (0) (0%)$16,981,252.47
10210/22/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,535 (128) (0.35%)$16,906,205.90
10310/22/2025CATERPILLAR INCCATARKQ 14912310132,040 (112) (0.35%)$16,809,786.00
10410/22/2025QUANTUM-SI INCQSIARKG 74765K1057,171,276 (8,377) (0.12%)$16,780,785.84
10510/22/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,246,170 (59,715) (5.03%)$16,561,599.30
10610/22/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,560,691 (1,823) (0.12%)$16,262,400.22
10710/22/2025LY CORP4689ARKF 60848485,084,996 (-32,700) (-0.64%)$15,094,669.89
10810/22/2025OKLO INCOKLOARKQ 02156V109107,468 (378) (0.35%)$14,985,337.92
10910/22/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,448,801 (0) (0%)$14,972,090.01
11010/22/2025AMGEN INCAMGNARKG 03116210048,912 (57) (0.12%)$14,729,359.68
11110/22/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,370,590 (7,442) (0.12%)$14,333,827.50
11210/22/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,193,732 (2,562) (0.12%)$14,259,258.00
11310/22/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40925,934 (-2,934) (-0.32%)$14,240,864.92
11410/22/2025DISCOVERY LTDDSYARKF 61778781,127,487 (-7,305) (-0.64%)$14,094,153.75
11510/22/2025INCYTE CORPINCYARKG 45337C102152,370 (178) (0.12%)$13,301,901.00
11610/22/2025ETORO GROUP LTD-AETORARKF G32089107334,166 (-2,163) (-0.64%)$13,259,706.88
11710/22/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106365,570 (-2,367) (-0.64%)$12,542,706.70
11810/22/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,860 (48) (0.11%)$12,132,702.40
11910/22/2025THALES SAHOARKX 416279138,929 (0) (0%)$11,547,330.49
12010/22/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,537 (31) (0.12%)$11,311,926.99
12110/22/2025KOMATSU LTD6301ARKX 6496584311,475 (0) (0%)$11,251,068.26
12210/22/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,798 (-981) (-0.64%)$10,633,449.90
12310/22/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,977 (-867) (-0.64%)$9,992,004.66
12410/22/2025INTUIT INCINTUARKF 46120210314,593 (-93) (-0.63%)$9,850,858.72
12510/22/2025KODIAK AI INCKDKARKQ 5000811041,232,011 (4,338) (0.35%)$9,658,966.24
12610/22/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,711 (-348) (-0.64%)$8,421,347.69
12710/22/2025CARIS LIFE SCIENCES INCCAIARKG 142152107252,099 (294) (0.12%)$7,948,681.47
12810/22/2025GARMIN LTDGRMN UNARKX B3Z5T1431,225 (0) (0%)$7,848,091.50
12910/22/2025BILL HOLDINGS INCBILLARKF 090043100143,311 (-927) (-0.64%)$7,591,183.67
13010/22/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,456 (14) (0.11%)$7,216,259.04
13110/22/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5179,073 (0) (0%)$6,288,110.29
13210/22/2025HEICO CORPHEIARKX 42280610917,641 (0) (0%)$5,559,384.74
13310/22/2025AIRBUS SEAIRARKX 401225021,500 (0) (0%)$5,171,542.75
13410/22/2025JD LOGISTICS INC2618ARKX BNMBPD93,087,225 (0) (0%)$4,981,221.12
13510/22/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610623,439 (0) (0%)$4,900,626.12
13610/22/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,133,131 (3,660) (0.12%)$4,135,732.92
13710/22/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,428,984.88
13810/22/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,817 (0) (0%)$2,847,421.50

Top Holdings 10/22/2025

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
110/22/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,270,874 (1,587) (0.05%)$1,447,688,832.40
210/22/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,082,331 (-1,659) (-0.08%)$705,118,923.22
310/22/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,128,789 (-5,214) (-0.13%)$671,506,242.96
410/22/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,678,981 (242) (0.01%)$637,677,847.43
510/22/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,488,339 (-27) (0%)$633,168,411.89
610/22/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,575,782 (2,129) (0.02%)$620,200,554.24
710/22/2025ROKU INCROKUARKF ARKK ARKW 77543R1026,296,372 (-2,517) (-0.04%)$613,833,306.28
810/22/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,350,452 (-2,595) (-0.06%)$579,306,188.32
910/22/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,373,936 (1,792) (0.03%)$567,917,697.60
1010/22/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,951,706 (-3,411) (-0.09%)$520,992,919.04
1110/22/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,662,980 (-2,307) (-0.09%)$345,787,953.00
1210/22/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,399,913 (3,199) (0.13%)$343,979,530.29
1310/22/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,613,433 (-4,758) (-0.07%)$342,906,501.05
1410/22/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,719,150 (27,033) (0.1%)$316,275,501.50
1510/22/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,767,135 (2,348) (0.02%)$291,939,665.15
1610/22/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,110,706 (5,588) (0.18%)$281,892,177.72
1710/22/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,197,274 (3,473) (0.03%)$275,020,479.78
1810/22/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,076,323 (64) (0.01%)$238,975,995.69
1910/22/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,924,698 (2,502) (0.04%)$197,825,666.22
2010/22/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100648,708 (492) (0.08%)$191,050,993.08
2110/22/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,030,881 (153) (0.01%)$186,754,401.96
2210/22/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102249,687 (-243) (-0.1%)$183,087,986.49
2310/22/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,582,671 (13,584) (0.05%)$180,750,119.81
2410/22/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,317,614 (-3,255) (-0.14%)$180,148,136.22
2510/22/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$149,964,005.62
2610/22/2025NATERA INCNTRAARKG ARKK 632307104797,780 (330) (0.04%)$149,089,126.40
2710/22/2025VERACYTE INCVCYTARKG ARKK 92337F1074,092,390 (1,382) (0.03%)$147,735,279.00
2810/22/2025DEERE & CODEARKQ ARKK ARKX 244199105317,368 (366) (0.12%)$145,932,153.76
2910/22/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,218,599 (5,086) (0.23%)$145,096,374.60
3010/22/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,890,453 (0) (0%)$143,106,328.03
3110/22/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108370,491 (880) (0.24%)$139,741,795.38
3210/22/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,082,951 (-5,079) (-0.12%)$137,799,596.25
3310/22/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,309,109 (3,724) (0.04%)$134,327,690.27
3410/22/2025ILLUMINA INCILMNARKG ARKK 4523271091,352,051 (467) (0.03%)$133,798,966.96
3510/22/2025BULLISHBLSHARKF ARKK ARKW G169101202,295,131 (-1,908) (-0.08%)$131,442,152.37
3610/22/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100638,951 (559) (0.09%)$131,138,303.24
3710/22/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,048,502 (403) (0.02%)$129,895,511.82
3810/22/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,810,502 (-3,903) (-0.1%)$128,109,077.24
3910/22/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,306,535 (-12,078) (-0.28%)$123,812,881.25
4010/22/2025PAGERDUTY INCPDARKK ARKW 69553P1007,557,620 (0) (0%)$121,904,410.60
4110/22/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101914,061 (-885) (-0.1%)$117,511,682.16
4210/22/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,955,550 (7,453) (0.13%)$113,036,339.00
4310/22/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,997,791 (0) (0%)$107,720,890.72
4410/22/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108663,343 (737) (0.11%)$79,030,685.02
4510/22/2025PERSONALIS INCPSNLARKG 71535D1068,213,999 (9,595) (0.12%)$78,607,970.43
4610/22/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109267,240 (480) (0.18%)$78,114,252.00
4710/22/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107307,651 (376) (0.12%)$77,325,002.34
4810/22/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,943,202 (-8,772) (-0.45%)$74,910,437.10
4910/22/2025TRIMBLE INCTRMBARKQ ARKX 896239100906,700 (2,281) (0.25%)$72,218,655.00
5010/22/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$65,893,636.58
5110/22/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$63,460,467.62
5210/22/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105234,348 (-124) (-0.05%)$61,392,145.56
5310/22/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105111,123 (-186) (-0.17%)$56,000,435.85
5410/22/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,814 (-99) (-0.38%)$55,294,878.70
5510/22/2025ABSCI CORPABSIARKG 00091E10911,846,675 (13,839) (0.12%)$54,613,171.75
5610/22/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102322,796 (-357) (-0.11%)$53,800,409.32
5710/22/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$53,495,008.23
5810/22/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,029,821 (3,539) (0.12%)$52,567,394.35
5910/22/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200430,092 (124) (0.03%)$52,372,302.84
6010/22/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10827,038,641 (12,960) (0.05%)$51,373,417.90
6110/22/2025COREWEAVE INC-CL ACRWVARKW 21873S108390,566 (0) (0%)$48,844,183.96
6210/22/2025GUARDANT HEALTH INCGHARKG 40131M109705,095 (823) (0.12%)$47,600,963.45
6310/22/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100654,712 (764) (0.12%)$46,903,567.68
6410/22/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10265,476 (-186) (-0.28%)$45,126,713.96
6510/22/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,945,809 (2,273) (0.12%)$45,064,936.44
6610/22/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,728,323 (6,412) (0.24%)$43,926,000.30
6710/22/2025SCHRODINGER INCSDGRARKG 80810D1031,948,827 (2,276) (0.12%)$40,672,019.49
6810/22/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107179,429 (0) (0%)$38,214,788.42
6910/22/2025QUALCOMM INCQCOMARKQ ARKW 747525103218,014 (360) (0.17%)$36,807,303.62
7010/22/2025SYMBOTIC INCSYM UQARKQ 87151X101510,512 (1,797) (0.35%)$35,679,683.68
7110/22/2025CAREDX INCCDNAARKG 14167L1032,245,903 (2,623) (0.12%)$34,115,266.57
7210/22/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100148,488 (-408) (-0.27%)$30,545,466.48
7310/22/2025ADYEN NVADYENARKF BZ1HM4217,641 (-114) (-0.64%)$30,295,623.59
7410/22/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,973,611 (14,625) (0.25%)$29,808,318.89
7510/22/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401789,175 (2,778) (0.35%)$28,607,593.75
7610/22/2025PRIME MEDICINE INCPRMEARKG 74168J1015,098,588 (5,956) (0.12%)$28,501,106.92
7710/22/2025UNITY SOFTWARE INCUARKW 91332U101775,069 (0) (0%)$28,127,254.01
7810/22/2025CERUS CORPCERSARKG ARKK 15708510117,111,668 (7,994) (0.05%)$28,063,135.52
7910/22/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106852,978 (-2,961) (-0.35%)$27,815,612.58
8010/22/2025DATADOG INC – CLASS ADDOGARKW 23804L103176,667 (0) (0%)$27,604,218.75
8110/22/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,158,343 (5,720) (0.27%)$27,367,789.24
8210/22/2025RUBRIK INC-ARBRKARKW 781154109341,685 (0) (0%)$27,293,797.80
8310/22/2025GENIUS SPORTS LTDGENIARKW G3934V1092,270,924 (0) (0%)$26,955,867.88
8410/22/2025FIGMA INC-CL AARKW 316841105482,898 (0) (0%)$26,902,247.58
8510/22/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10151,063 (134) (0.26%)$24,753,299.88
8610/22/2025CAMECO CORPCCJARKQ 13321L108296,075 (1,042) (0.35%)$24,506,127.75
8710/22/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,569,349 (-4,227) (-0.27%)$24,466,150.91
8810/22/2025SEA LTD-ADRSEARKF 81141R100148,416 (-960) (-0.64%)$24,429,273.60
8910/22/2025PONY AI INCPONYARKQ 7329081081,262,239 (4,444) (0.35%)$24,285,478.36
9010/22/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102267,284 (0) (0%)$24,285,424.24
9110/22/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,562 (106) (0.26%)$23,846,197.50
9210/22/2025SYNOPSYS INCSNPSARKQ ARKX 87160710750,032 (136) (0.27%)$22,966,689.28
9310/22/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKX X9USDGSFT22,138,955 (4,120,868) (22.87%)$22,138,955.40
9410/22/2025AURORA INNOVATION INCAURARKQ 0517741074,214,847 (14,841) (0.35%)$22,127,946.75
9510/22/2025KLARNA GROUP PLCKLARARKF G5279N105576,667 (-3,735) (-0.64%)$21,377,045.69
9610/22/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,330,104 (-8,616) (-0.64%)$20,270,784.96
9710/22/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106116,301 (-753) (-0.64%)$19,679,292.21
9810/22/2025ZILLOW GROUP INC – CZARKF 98954M200246,799 (-1,599) (-0.64%)$19,084,966.67
9910/22/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1033,090,664 (3,610) (0.12%)$18,142,197.68
10010/22/2025908 DEVICES INCMASSARKG 65443P1022,021,021 (2,361) (0.12%)$17,724,354.17
10110/22/2025SALESFORCE INCCRMARKW 79466L30264,467 (0) (0%)$16,981,252.47
10210/22/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,535 (128) (0.35%)$16,906,205.90
10310/22/2025CATERPILLAR INCCATARKQ 14912310132,040 (112) (0.35%)$16,809,786.00
10410/22/2025QUANTUM-SI INCQSIARKG 74765K1057,171,276 (8,377) (0.12%)$16,780,785.84
10510/22/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,246,170 (59,715) (5.03%)$16,561,599.30
10610/22/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,560,691 (1,823) (0.12%)$16,262,400.22
10710/22/2025LY CORP4689ARKF 60848485,084,996 (-32,700) (-0.64%)$15,094,669.89
10810/22/2025OKLO INCOKLOARKQ 02156V109107,468 (378) (0.35%)$14,985,337.92
10910/22/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,448,801 (0) (0%)$14,972,090.01
11010/22/2025AMGEN INCAMGNARKG 03116210048,912 (57) (0.12%)$14,729,359.68
11110/22/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,370,590 (7,442) (0.12%)$14,333,827.50
11210/22/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,193,732 (2,562) (0.12%)$14,259,258.00
11310/22/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40925,934 (-2,934) (-0.32%)$14,240,864.92
11410/22/2025DISCOVERY LTDDSYARKF 61778781,127,487 (-7,305) (-0.64%)$14,094,153.75
11510/22/2025INCYTE CORPINCYARKG 45337C102152,370 (178) (0.12%)$13,301,901.00
11610/22/2025ETORO GROUP LTD-AETORARKF G32089107334,166 (-2,163) (-0.64%)$13,259,706.88
11710/22/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106365,570 (-2,367) (-0.64%)$12,542,706.70
11810/22/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,860 (48) (0.11%)$12,132,702.40
11910/22/2025THALES SAHOARKX 416279138,929 (0) (0%)$11,547,330.49
12010/22/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,537 (31) (0.12%)$11,311,926.99
12110/22/2025KOMATSU LTD6301ARKX 6496584311,475 (0) (0%)$11,251,068.26
12210/22/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,798 (-981) (-0.64%)$10,633,449.90
12310/22/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,977 (-867) (-0.64%)$9,992,004.66
12410/22/2025INTUIT INCINTUARKF 46120210314,593 (-93) (-0.63%)$9,850,858.72
12510/22/2025KODIAK AI INCKDKARKQ 5000811041,232,011 (4,338) (0.35%)$9,658,966.24
12610/22/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,711 (-348) (-0.64%)$8,421,347.69
12710/22/2025CARIS LIFE SCIENCES INCCAIARKG 142152107252,099 (294) (0.12%)$7,948,681.47
12810/22/2025GARMIN LTDGRMN UNARKX B3Z5T1431,225 (0) (0%)$7,848,091.50
12910/22/2025BILL HOLDINGS INCBILLARKF 090043100143,311 (-927) (-0.64%)$7,591,183.67
13010/22/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,456 (14) (0.11%)$7,216,259.04
13110/22/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5179,073 (0) (0%)$6,288,110.29
13210/22/2025HEICO CORPHEIARKX 42280610917,641 (0) (0%)$5,559,384.74
13310/22/2025AIRBUS SEAIRARKX 401225021,500 (0) (0%)$5,171,542.75
13410/22/2025JD LOGISTICS INC2618ARKX BNMBPD93,087,225 (0) (0%)$4,981,221.12
13510/22/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610623,439 (0) (0%)$4,900,626.12
13610/22/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,133,131 (3,660) (0.12%)$4,135,732.92
13710/22/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,428,984.88
13810/22/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,817 (0) (0%)$2,847,421.50