Yearly Archives: 2025

ARKK 10/21/2025

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
110/21/2025TESLA INCTSLA88160R10111.93%2,302,661 (21,564) (0.95%)$1,030,279,611.23
210/21/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.79%1,453,617 (13,608) (0.94%)$499,724,452.26
310/21/2025CRISPR THERAPEUTICS AGCRSPH171821085.78%6,752,612 (63,270) (0.95%)$499,490,709.64
410/21/2025ROKU INCROKU77543R1025.21%4,674,303 (43,794) (0.95%)$450,041,892.84
510/21/2025TEMPUS AI INCTEM88023B1035.18%4,839,857 (45,342) (0.95%)$447,444,779.65
610/21/2025SHOPIFY INC – CLASS ASHOP82509L1074.95%2,596,028 (24,318) (0.95%)$427,591,771.88
710/21/2025ROBLOX CORP -CLASS ARBLX7710491034.93%3,157,100 (29,574) (0.95%)$425,703,364.00
810/21/2025ROBINHOOD MARKETS INC – AHOOD7707001024.20%2,667,959 (24,984) (0.95%)$362,308,832.20
910/21/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.09%1,942,963 (18,198) (0.95%)$352,822,651.17
1010/21/2025ADVANCED MICRO DEVICESAMD0079031074.03%1,446,224 (13,536) (0.94%)$347,903,645.44
1110/21/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.84%4,552,246 (42,642) (0.95%)$244,910,834.80
1210/21/2025BEAM THERAPEUTICS INCBEAM07373V1052.75%7,756,605 (72,666) (0.95%)$237,507,245.10
1310/21/2025CIRCLE INTERNET GROUP INCCRCL1725731072.59%1,709,693 (16,020) (0.95%)$223,644,941.33
1410/21/2025ARCHER AVIATION INC-AACHR03945R1022.40%17,316,847 (162,252) (0.95%)$207,455,827.06
1510/21/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.34%7,223,937 (67,680) (0.95%)$202,125,757.26
1610/21/2025TERADYNE INCTER8807701022.04%1,267,197 (11,862) (0.94%)$176,381,150.43
1710/21/2025TWIST BIOSCIENCE CORPTWST90184D1001.43%3,782,625 (35,442) (0.95%)$123,843,142.50
1810/21/2025AMAZON.COM INCAMZN0231351061.40%560,010 (5,238) (0.94%)$121,230,964.80
1910/21/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.39%17,954,211 (168,228) (0.95%)$119,934,129.48
2010/21/2025EXACT SCIENCES CORPEXAS30063P1051.24%1,702,818 (15,948) (0.95%)$106,817,773.14
2110/21/2025VERACYTE INCVCYT92337F1071.23%2,909,008 (27,252) (0.95%)$106,615,143.20
2210/21/2025PAGERDUTY INCPD69553P1001.14%6,241,112 (58,464) (0.95%)$98,796,802.96
2310/21/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.13%329,193 (3,078) (0.94%)$98,000,756.10
2410/21/2025META PLATFORMS INC-CLASS AMETA30303M1021.13%133,099 (1,242) (0.94%)$97,451,094.83
2510/21/2025NATERA INCNTRA6323071041.12%514,882 (4,824) (0.95%)$97,106,745.20
2610/21/2025ILLUMINA INCILMN4523271091.10%952,000 (8,910) (0.94%)$94,724,000.00
2710/21/2025GITLAB INC-CL AGTLB37637K1081.09%1,990,232 (18,648) (0.95%)$93,739,927.20
2810/21/2025NVIDIA CORPNVDA67066G1041.09%516,962 (4,842) (0.95%)$94,417,939.68
2910/21/202510X GENOMICS INC-CLASS ATXG88025U1091.08%7,121,215 (66,726) (0.95%)$93,572,765.10
3010/21/2025BULLISHBLSHG169101201.06%1,556,335 (14,580) (0.95%)$91,450,244.60
3110/21/2025BWX TECHNOLOGIES INCBWXT05605H1001.04%433,176 (4,050) (0.94%)$89,979,318.72
3210/21/2025BLOCK INCXYZ8522341031.02%1,145,843 (10,728) (0.95%)$87,656,989.50
3310/21/2025KRATOS DEFENSE & SECURITYKTOS50077B2071.01%1,003,023 (9,396) (0.95%)$86,911,942.95
3410/21/2025DRAFTKINGS INC-CL ADKNG UW26142V1050.97%2,503,953 (23,454) (0.95%)$84,132,820.80
3510/21/2025PINTEREST INC- CLASS APINS72352L1060.96%2,532,524 (23,724) (0.95%)$83,320,039.60
3610/21/2025TRADE DESK INC/THE -CLASS ATTD88339J1050.94%1,545,682 (14,472) (0.95%)$81,140,576.59
3710/21/2025DEERE & CODE2441991050.93%174,038 (1,620) (0.94%)$80,482,132.72
3810/21/2025AIRBNB INC-CLASS AABNB0090661010.87%588,520 (5,508) (0.94%)$74,865,629.20
3910/21/2025SOFI TECHNOLOGIES INCSOFI83406F1020.81%2,442,116 (22,878) (0.95%)$70,039,886.88
4010/21/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.64%4,668,398 (0) (0%)$55,133,780.38
4110/21/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.58%2,676,777 (25,074) (0.95%)$49,975,426.59
4210/21/2025BRERA HOLDINGS PLC WTSBREADUMMY0.49%4,316,257 (0) (0%)$42,083,505.75
4310/21/2025GENEDX HOLDINGS CORPWGS81663L2000.48%323,834 (3,024) (0.94%)$41,136,633.02
4410/21/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.42%209,280 (1,944) (0.94%)$36,303,801.60
4510/21/2025BAIDU INC – SPON ADRBIDU0567521080.40%283,596 (2,646) (0.94%)$34,632,743.52
4610/21/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.37%15,944,525 (149,400) (0.95%)$31,570,159.50
4710/21/2025CERUS CORPCERS1570851010.19%10,268,539 (96,210) (0.95%)$16,737,718.57
4810/21/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.18%15,295,615 (-1,227,384) (-7.43%)$15,295,614.87
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 10/21/2025

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
110/21/2025TESLA INCTSLA88160R10111.93%449,131 (0) (0%)$200,954,683.33
210/21/2025KRATOS DEFENSE & SECURITYKTOS50077B2078.14%1,581,449 (-96,699) (-5.76%)$137,032,555.85
310/21/2025TERADYNE INCTER8807701027.48%905,546 (0) (0%)$126,042,947.74
410/21/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.89%546,029 (0) (0%)$99,153,406.11
510/21/2025ROCKET LABRKLB UQ7731211085.76%1,439,342 (0) (0%)$96,939,683.70
610/21/2025ARCHER AVIATION INC-AACHR03945R1025.44%7,650,357 (0) (0%)$91,651,276.86
710/21/2025AEROVIRONMENT INCAVAV0080731085.39%249,213 (0) (0%)$90,723,500.52
810/21/2025ADVANCED MICRO DEVICESAMD0079031074.82%337,709 (0) (0%)$81,239,277.04
910/21/2025TRIMBLE INCTRMB8962391003.01%645,712 (0) (0%)$50,740,048.96
1010/21/2025DEERE & CODE2441991052.85%103,831 (0) (0%)$48,015,607.64
1110/21/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.46%139,254 (0) (0%)$41,455,915.80
1210/21/2025AMAZON.COM INCAMZN0231351062.42%188,091 (0) (0%)$40,717,939.68
1310/21/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1022.34%2,109,315 (0) (0%)$39,380,911.05
1410/21/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.34%135,878 (11,714) (9.43%)$39,480,711.68
1510/21/2025NVIDIA CORPNVDA67066G1042.25%207,277 (0) (0%)$37,857,071.28
1610/21/2025SYMBOTIC INCSYM UQ87151X1012.13%508,715 (0) (0%)$35,854,233.20
1710/21/2025BWX TECHNOLOGIES INCBWXT05605H1001.95%158,345 (0) (0%)$32,891,423.40
1810/21/2025JOBY AVIATION INCJOBYG651631001.88%1,814,645 (0) (0%)$31,629,262.35
1910/21/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.69%786,397 (0) (0%)$28,510,823.24
2010/21/2025ALPHABET INC-CL CGOOG02079K1071.62%106,448 (0) (0%)$27,359,264.96
2110/21/2025BAIDU INC – SPON ADRBIDU0567521081.51%208,817 (0) (0%)$25,500,732.04
2210/21/2025CAMECO CORPCCJ13321L1081.50%295,033 (0) (0%)$25,343,334.70
2310/21/2025PONY AI INCPONY7329081081.47%1,257,795 (0) (0%)$24,690,515.85
2410/21/2025AURORA INNOVATION INCAUR0517741071.33%4,200,006 (0) (0%)$22,344,031.92
2510/21/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.28%4,139,053 (0) (0%)$21,564,466.13
2610/21/2025INTUITIVE MACHINES INCLUNR46125A1001.24%1,619,021 (0) (0%)$20,869,180.69
2710/21/2025ELBIT SYSTEMS LTDESLTM3760D1011.11%38,014 (0) (0%)$18,651,569.10
2810/21/2025SYNOPSYS INCSNPS8716071071.04%38,765 (3,695) (10.54%)$17,574,112.75
2910/21/2025DOORDASH INC – ADASH25809K1051.03%65,151 (0) (0%)$17,289,120.87
3010/21/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.02%30,041 (4,462) (17.44%)$17,178,345.03
3110/21/2025QUALCOMM INCQCOM7475251031.01%101,966 (20,382) (24.98%)$17,032,400.64
3210/21/2025CATERPILLAR INCCAT1491231011.01%31,928 (0) (0%)$16,959,515.04
3310/21/2025OKLO INCOKLO02156V1091.01%107,090 (-53,353) (-33.25%)$17,032,664.50
3410/21/2025INTUITIVE SURGICAL INCISRG46120E6020.99%36,407 (9,174) (33.69%)$16,691,517.29
3510/21/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1000.96%1,186,455 (69,000) (6.17%)$16,195,110.75
3610/21/2025KODIAK AI INCKDK5000811040.61%1,227,673 (0) (0%)$10,201,962.63
3710/21/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.07%1,262,661 (-317,011) (-20.07%)$1,262,660.64
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 10/21/2025

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
110/21/2025TESLA INCTSLA88160R1019.81%517,495 (-1,909) (-0.37%)$231,542,787.85
210/21/2025ADVANCED MICRO DEVICESAMD0079031076.64%651,622 (-2,404) (-0.37%)$156,754,188.32
310/21/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE6.30%4,033,459 (0) (0%)$148,632,964.15
410/21/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.43%372,672 (-1,375) (-0.37%)$128,117,180.16
510/21/2025SHOPIFY INC – CLASS ASHOP82509L1075.08%727,906 (-17,157) (-2.3%)$119,893,397.26
610/21/2025ROKU INCROKU77543R1025.03%1,233,226 (-4,550) (-0.37%)$118,734,999.28
710/21/2025ROBLOX CORP -CLASS ARBLX7710491034.53%792,511 (-20,632) (-2.54%)$106,862,183.24
810/21/2025ROBINHOOD MARKETS INC – AHOOD7707001024.36%756,999 (-2,793) (-0.37%)$102,800,464.20
910/21/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.19%544,271 (-15,066) (-2.69%)$98,834,170.89
1010/21/2025CIRCLE INTERNET GROUP INCCRCL1725731073.31%597,232 (-2,203) (-0.37%)$78,123,917.92
1110/21/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2063.02%1,326,832 (-4,896) (-0.37%)$71,383,561.60
1210/21/2025META PLATFORMS INC-CLASS AMETA30303M1022.45%78,869 (-291) (-0.37%)$57,745,515.73
1310/21/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.27%179,769 (-663) (-0.37%)$53,517,231.30
1410/21/2025BLOCK INCXYZ8522341032.17%669,247 (-2,469) (-0.37%)$51,197,395.50
1510/21/2025COREWEAVE INC-CL ACRWV21873S1082.10%390,566 (-1,441) (-0.37%)$49,625,315.96
1610/21/2025GITLAB INC-CL AGTLB37637K1081.80%900,221 (-3,321) (-0.37%)$42,400,409.10
1710/21/2025ALPHABET INC-CL CGOOG02079K1071.79%164,180 (-605) (-0.37%)$42,197,543.60
1810/21/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.75%82,064 (-302) (-0.37%)$41,328,251.04
1910/21/2025CLOUDFLARE INC – CLASS ANET18915M1071.62%179,429 (-662) (-0.37%)$38,225,554.16
2010/21/2025AMAZON.COM INCAMZN0231351061.49%162,715 (-600) (-0.37%)$35,224,543.20
2110/21/2025DATADOG INC – CLASS ADDOG23804L1031.17%176,667 (-651) (-0.37%)$27,612,168.77
2210/21/2025UNITY SOFTWARE INCU91332U1011.16%775,069 (-2,860) (-0.37%)$27,336,683.63
2310/21/2025NVIDIA CORPNVDA67066G1041.16%149,848 (-552) (-0.37%)$27,368,238.72
2410/21/2025FIGMA INC-CL A3168411051.14%482,898 (-1,781) (-0.37%)$26,902,247.58
2510/21/2025RUBRIK INC-ARBRK7811541091.14%341,685 (-1,260) (-0.37%)$26,928,194.85
2610/21/2025GENIUS SPORTS LTDGENIG3934V1091.13%2,270,924 (-8,379) (-0.37%)$26,751,484.72
2710/21/2025BULLISHBLSHG169101201.11%444,293 (-1,639) (-0.37%)$26,106,656.68
2810/21/2025PINTEREST INC- CLASS APINS72352L1061.07%766,396 (-2,828) (-0.37%)$25,214,428.40
2910/21/2025DOORDASH INC – ADASH25809K1051.07%94,914 (-350) (-0.37%)$25,187,328.18
3010/21/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.04%36,394 (-134) (-0.37%)$24,585,238.82
3110/21/2025PURE STORAGE INC – CLASS APSTG74624M1021.03%267,284 (-986) (-0.37%)$24,320,171.16
3210/21/2025AIRBNB INC-CLASS AABNB0090661011.02%188,935 (-697) (-0.37%)$24,034,421.35
3310/21/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.01%452,109 (-1,668) (-0.37%)$23,733,461.96
3410/21/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.00%704,184 (-2,598) (-0.37%)$23,660,582.40
3510/21/2025TOAST INC-CLASS ATOST8887871080.94%589,244 (-2,174) (-0.37%)$22,196,821.48
3610/21/2025MERCADOLIBRE INCMELI58733R1020.90%10,153 (-37) (-0.36%)$21,342,722.83
3710/21/2025BAIDU INC – SPON ADRBIDU0567521080.88%170,193 (-628) (-0.37%)$20,783,969.16
3810/21/2025PAGERDUTY INCPD69553P1000.88%1,316,508 (-4,857) (-0.37%)$20,840,321.64
3910/21/2025QUALCOMM INCQCOM7475251030.82%115,688 (-426) (-0.37%)$19,324,523.52
4010/21/2025REDDIT INC-CL ARDDT75734B1000.73%85,095 (-314) (-0.37%)$17,230,035.60
4110/21/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.70%1,400,327 (0) (0%)$16,537,861.87
4210/21/2025SALESFORCE INCCRM79466L3020.69%64,467 (-237) (-0.37%)$16,392,668.76
4310/21/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.63%7,448,801 (-27,486) (-0.37%)$14,897,602.00
4410/21/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.60%916,943 (-3,383) (-0.37%)$14,249,294.22
4510/21/2025BRERA HOLDINGS PLC WTSBREADUMMY0.58%1,395,691 (0) (0%)$13,607,987.25
4610/21/2025IBOTTA INC-CL AIBTA4510511060.54%395,933 (-1,461) (-0.37%)$12,753,001.93
4710/21/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.43%58,047 (-214) (-0.37%)$10,069,413.09
4810/21/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.30%472,703 (-1,744) (-0.37%)$7,062,182.82
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 10/21/2025

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
110/21/2025TEMPUS AI INCTEM88023B1039.91%1,532,287 (3,584) (0.23%)$141,659,933.15
210/21/2025CRISPR THERAPEUTICS AGCRSPH171821089.42%1,821,041 (4,258) (0.23%)$134,702,402.77
310/21/2025PERSONALIS INCPSNL71535D1065.81%8,204,404 (19,190) (0.23%)$83,028,568.48
410/21/2025INTELLIA THERAPEUTICS INCNTLA45826J1055.81%2,969,864 (6,946) (0.23%)$83,096,794.72
510/21/2025RECURSION PHARMACEUTICALS-ARXRX75629V1045.43%11,614,876 (27,168) (0.23%)$77,587,371.68
610/21/2025TWIST BIOSCIENCE CORPTWST90184D1004.90%2,139,571 (5,004) (0.23%)$70,049,554.54
710/21/2025BEAM THERAPEUTICS INCBEAM07373V1054.30%2,008,182 (4,696) (0.23%)$61,490,532.84
810/21/2025ABSCI CORPABSI00091E1093.98%11,832,836 (27,678) (0.23%)$56,856,776.98
910/21/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1093.77%3,026,282 (7,078) (0.23%)$53,958,608.06
1010/21/2025NATERA INCNTRA6323071043.73%282,568 (660) (0.23%)$53,292,324.80
1110/21/2025GUARDANT HEALTH INCGH40131M1093.46%704,272 (-122,295) (-14.8%)$49,439,894.40
1210/21/2025IONIS PHARMACEUTICALS INCIONS4622221003.36%653,948 (1,528) (0.23%)$48,097,875.40
1310/21/2025VERACYTE INCVCYT92337F1073.03%1,182,000 (2,764) (0.23%)$43,320,300.00
1410/21/2025SCHRODINGER INCSDGR80810D1032.99%1,946,551 (4,552) (0.23%)$42,785,190.98
1510/21/202510X GENOMICS INC-CLASS ATXG88025U1092.93%3,184,170 (7,448) (0.23%)$41,839,993.80
1610/21/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.92%1,943,536 (4,546) (0.23%)$41,805,459.36
1710/21/2025ILLUMINA INCILMN4523271092.78%399,584 (29,766) (8.05%)$39,758,608.00
1810/21/2025CAREDX INCCDNA14167L1032.39%2,243,280 (5,246) (0.23%)$34,142,721.60
1910/21/2025PRIME MEDICINE INCPRME74168J1012.20%5,092,632 (11,912) (0.23%)$31,472,465.76
2010/21/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.53%11,081,156 (25,920) (0.23%)$21,940,688.88
2110/21/2025EXACT SCIENCES CORPEXAS30063P1051.51%345,281 (91,325) (35.96%)$21,659,477.13
2210/21/2025ATAI LIFE SCIENCES NVATAIN0731H1031.39%3,087,054 (7,220) (0.23%)$19,818,886.68
2310/21/2025QUANTUM-SI INCQSI74765K1051.30%7,162,899 (-69,891) (-0.97%)$18,516,093.92
2410/21/2025908 DEVICES INCMASS65443P1021.27%2,018,660 (4,722) (0.23%)$18,147,753.40
2510/21/2025NURIX THERAPEUTICS INCNRIX67080M1031.13%1,558,868 (3,646) (0.23%)$16,196,638.52
2610/21/2025BUTTERFLY NETWORK INCBFLY1241551021.05%6,363,148 (14,884) (0.23%)$15,017,029.28
2710/21/2025AMGEN INCAMGN0311621001.04%48,855 (114) (0.23%)$14,819,187.15
2810/21/2025COMPASS PATHWAYS PLCCMPS20451W1011.03%2,191,170 (5,124) (0.23%)$14,790,397.50
2910/21/2025GENEDX HOLDINGS CORPWGS81663L2000.94%106,134 (248) (0.23%)$13,482,202.02
3010/21/2025INCYTE CORPINCY45337C1020.92%152,192 (356) (0.23%)$13,114,384.64
3110/21/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751080.84%41,812 (96) (0.23%)$11,954,468.92
3210/21/2025CERUS CORPCERS1570851010.78%6,835,135 (15,988) (0.23%)$11,141,270.05
3310/21/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.78%26,506 (62) (0.23%)$11,108,664.60
3410/21/2025CARIS LIFE SCIENCES INCCAI1421521070.55%251,805 (588) (0.23%)$7,931,857.50
3510/21/2025REGENERON PHARMACEUTICALSREGN75886F1070.50%12,442 (28) (0.23%)$7,176,172.34
3610/21/2025STANDARD BIOTOOLS INCLAB34385P1080.28%3,129,471 (7,320) (0.23%)$4,005,722.88
3710/21/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.04%508,923 (252,018) (98.1%)$508,922.74
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 10/21/2025

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
110/21/2025SHOPIFY INC – CLASS ASHOP82509L10710.21%810,069 (-7,975) (-0.97%)$133,426,464.99
210/21/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.78%257,701 (0) (0%)$88,592,449.78
310/21/2025ROBINHOOD MARKETS INC – AHOOD7707001025.51%530,159 (0) (0%)$71,995,592.20
410/21/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T4.81%1,707,060 (0) (0%)$62,897,137.82
510/21/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.23%304,102 (-7,198) (-2.31%)$55,221,882.18
610/21/2025ROBLOX CORP -CLASS ARBLX7710491034.16%403,436 (-9,756) (-2.36%)$54,399,310.24
710/21/2025SOFI TECHNOLOGIES INCSOFI83406F1024.12%1,876,497 (-139,368) (-6.91%)$53,817,933.96
810/21/2025TOAST INC-CLASS ATOST8887871083.93%1,362,730 (0) (0%)$51,334,039.10
910/21/2025CIRCLE INTERNET GROUP INCCRCL1725731073.59%358,362 (0) (0%)$46,877,333.22
1010/21/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2063.04%739,113 (0) (0%)$39,764,279.40
1110/21/2025BLOCK INCXYZ8522341032.96%505,779 (0) (0%)$38,692,093.50
1210/21/2025ROKU INCROKU77543R1022.88%391,360 (0) (0%)$37,680,140.80
1310/21/2025ADVANCED MICRO DEVICESAMD0079031072.72%147,841 (0) (0%)$35,564,630.96
1410/21/2025MERCADOLIBRE INCMELI58733R1022.54%15,760 (0) (0%)$33,129,253.60
1510/21/2025ADYEN NVADYENBZ1HM422.32%17,755 (0) (0%)$30,257,511.03
1610/21/2025META PLATFORMS INC-CLASS AMETA30303M1022.13%37,962 (0) (0%)$27,794,637.54
1710/21/2025PINTEREST INC- CLASS APINS72352L1061.99%789,110 (0) (0%)$25,961,719.00
1810/21/2025SEA LTD-ADRSE81141R1001.89%149,376 (0) (0%)$24,751,603.20
1910/21/2025KLARNA GROUP PLCKLARG5279N1051.65%580,402 (70,504) (13.83%)$21,515,502.14
2010/21/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.58%1,338,720 (0) (0%)$20,629,675.20
2110/21/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.56%606,268 (0) (0%)$20,370,604.80
2210/21/2025AMAZON.COM INCAMZN0231351061.55%93,548 (0) (0%)$20,251,271.04
2310/21/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.51%29,268 (0) (0%)$19,771,412.04
2410/21/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.50%117,054 (0) (0%)$19,644,002.28
2510/21/2025ZILLOW GROUP INC – CZ98954M2001.42%248,398 (0) (0%)$18,545,394.68
2610/21/2025AIRBNB INC-CLASS AABNB0090661011.34%137,491 (0) (0%)$17,490,230.11
2710/21/2025BULLISHBLSHG169101201.33%296,411 (0) (0%)$17,417,110.36
2810/21/2025NVIDIA CORPNVDA67066G1041.26%90,067 (0) (0%)$16,449,836.88
2910/21/2025LY CORP468960848481.17%5,117,696 (0) (0%)$15,244,417.61
3010/21/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.13%29,245 (0) (0%)$14,728,074.45
3110/21/2025IBOTTA INC-CL AIBTA4510511061.13%460,006 (0) (0%)$14,816,793.26
3210/21/2025DOORDASH INC – ADASH25809K1051.12%55,371 (0) (0%)$14,693,802.27
3310/21/2025DISCOVERY LTDDSY61778781.09%1,134,792 (0) (0%)$14,190,696.05
3410/21/2025ETORO GROUP LTD-AETORG320891071.02%336,329 (0) (0%)$13,305,175.24
3510/21/2025REDDIT INC-CL ARDDT75734B1000.99%63,801 (0) (0%)$12,918,426.48
3610/21/2025GLOBAL-E ONLINE LTDGLBEM5216V1060.94%367,937 (0) (0%)$12,248,622.73
3710/21/2025PAYPAL HOLDINGS INCPYPL70450Y1030.81%152,779 (0) (0%)$10,572,306.80
3810/21/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.78%656,633 (0) (0%)$10,204,076.82
3910/21/2025JSC KASPI.KZ ADRKSPIBJY21K10.77%134,844 (0) (0%)$10,093,073.40
4010/21/2025INTUIT INCINTU4612021030.75%14,686 (0) (0%)$9,762,812.22
4110/21/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.74%55,826 (0) (0%)$9,684,136.22
4210/21/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.71%788,053 (0) (0%)$9,306,905.93
4310/21/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.64%54,059 (0) (0%)$8,394,822.11
4410/21/2025BRERA HOLDINGS PLC WTSBREADUMMY0.59%788,053 (0) (0%)$7,683,516.75
4510/21/2025BILL HOLDINGS INCBILL0900431000.58%144,238 (0) (0%)$7,575,379.76
4610/21/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.52%456,165 (0) (0%)$6,815,105.10
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 10/21/2025

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
110/21/2025ROCKET LABRKLB UQ77312110810.03%774,171 (0) (0%)$52,140,416.85
210/21/2025KRATOS DEFENSE & SECURITYKTOS50077B2078.68%520,646 (0) (0%)$45,113,975.90
310/21/2025AEROVIRONMENT INCAVAV0080731088.43%120,398 (0) (0%)$43,829,687.92
410/21/2025L3HARRIS TECHNOLOGIES INCLHX5024311097.32%130,882 (0) (0%)$38,029,073.92
510/21/2025ARCHER AVIATION INC-AACHR03945R1026.28%2,724,913 (0) (0%)$32,644,457.74
610/21/2025TERADYNE INCTER8807701026.00%223,971 (0) (0%)$31,174,523.49
710/21/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.28%151,001 (0) (0%)$27,420,271.59
810/21/2025ADVANCED MICRO DEVICESAMD0079031074.41%95,343 (0) (0%)$22,935,712.08
910/21/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.17%1,162,005 (0) (0%)$21,694,633.35
1010/21/2025TRIMBLE INCTRMB8962391003.91%258,707 (0) (0%)$20,329,196.06
1110/21/2025DEERE & CODE2441991053.48%39,133 (0) (0%)$18,096,664.52
1210/21/2025JOBY AVIATION INCJOBYG651631003.04%907,266 (0) (0%)$15,813,646.38
1310/21/2025AMAZON.COM INCAMZN0231351062.99%71,895 (0) (0%)$15,563,829.60
1410/21/2025NVIDIA CORPNVDA67066G1042.34%66,574 (0) (0%)$12,159,075.36
1510/21/2025THALES SAHO41627912.22%38,929 (0) (0%)$11,532,739.47
1610/21/2025KOMATSU LTD630164965842.15%311,475 (0) (0%)$11,187,884.37
1710/21/2025BWX TECHNOLOGIES INCBWXT05605H1001.87%46,871 (0) (0%)$9,736,044.12
1810/21/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.82%1,819,933 (0) (0%)$9,481,850.93
1910/21/2025ALPHABET INC-CL CGOOG02079K1071.81%36,647 (0) (0%)$9,419,011.94
2010/21/2025GARMIN LTDGRMN UNB3Z5T141.50%31,225 (0) (0%)$7,779,084.25
2110/21/2025INTUITIVE MACHINES INCLUNR46125A1001.32%533,602 (0) (0%)$6,878,129.78
2210/21/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.26%11,415 (0) (0%)$6,527,439.45
2310/21/2025ELBIT SYSTEMS LTDESLTM3760D1011.22%12,915 (0) (0%)$6,336,744.75
2410/21/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.19%179,073 (0) (0%)$6,207,636.09
2510/21/2025HEICO CORPHEI4228061091.06%17,641 (0) (0%)$5,521,985.82
2610/21/2025AIRBUS SEAIR40122500.98%21,500 (0) (0%)$5,098,012.97
2710/21/2025DOORDASH INC – ADASH25809K1050.97%19,036 (0) (0%)$5,051,583.32
2810/21/2025SYNOPSYS INCSNPS8716071070.97%11,131 (0) (0%)$5,046,238.85
2910/21/2025JD LOGISTICS INC2618BNMBPD90.94%3,087,225 (0) (0%)$4,892,093.58
3010/21/2025HONEYWELL INTERNATIONAL INCHON4385161060.93%23,439 (0) (0%)$4,829,137.17
3110/21/2025THE 3D PRINTING ETFPRNT00214Q5000.66%142,696 (0) (0%)$3,448,962.32
3210/21/2025LOCKHEED MARTIN CORPLMT5398301090.57%5,817 (0) (0%)$2,942,820.30
3310/21/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.18%950,888 (2,340) (0.25%)$950,888.21
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 10/21/2025

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
110/21/2025DENTSPLY SIRONA INCXRAY UW24906P1095.75%365,934 (0) (0%)$4,731,526.62
210/21/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y55.64%133,731 (0) (0%)$4,635,837.80
310/21/2025SIEMENS AG-REGSIE57279735.64%16,375 (0) (0%)$4,635,710.71
410/21/2025AUTODESK INCADSK0527691065.62%15,010 (0) (0%)$4,622,329.50
510/21/2025PTC INCPTC69370C1005.62%22,467 (0) (0%)$4,625,281.29
610/21/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT4.84%3,976,757 (1,239,983) (45.31%)$3,976,756.50
710/21/20253D SYSTEMS CORPDDD88554D2054.63%1,008,018 (0) (0%)$3,810,308.04
810/21/2025STRATASYS LTDSSYSM855481014.37%288,786 (0) (0%)$3,592,497.84
910/21/2025TITOMIC LTDTTTBYZ03N64.01%18,409,116 (458,455) (2.55%)$3,297,470.09
1010/21/2025MATERIALISE NV-ADRMTLS57667T1004.00%525,636 (0) (0%)$3,285,225.00
1110/21/2025NANO DIMENSION LTD – ADRNNDM63008G2033.98%1,767,903 (0) (0%)$3,270,620.55
1210/21/2025PROTO LABS INCPRLB7437131093.96%60,506 (0) (0%)$3,252,802.56
1310/21/2025XOMETRY INC-AXMTR98423F1093.94%67,097 (0) (0%)$3,242,127.04
1410/21/2025NIKON CORP773166423213.89%264,363 (-2,830) (-1.06%)$3,199,722.04
1510/21/2025HP INCHPQ40434L1053.87%115,165 (0) (0%)$3,185,463.90
1610/21/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.87%28,766 (0) (0%)$3,183,795.61
1710/21/2025RENISHAW PLCRSW07323583.86%64,213 (0) (0%)$3,176,602.67
1810/21/2025BICO GROUP ABBICOBKMFJ943.73%1,281,012 (0) (0%)$3,065,899.73
1910/21/2025ALIGN TECHNOLOGY INCALGN0162551011.60%9,744 (0) (0%)$1,314,757.92
2010/21/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.57%106,936 (0) (0%)$1,290,449.44
2110/21/2025AMETEK INCAME0311001001.56%6,836 (0) (0%)$1,280,998.04
2210/21/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.54%4,356 (0) (0%)$1,265,679.36
2310/21/2025KAISER ALUMINUM CORPKALU4830077041.54%15,861 (0) (0%)$1,268,880.00
2410/21/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.53%5,248 (0) (0%)$1,256,476.16
2510/21/2025MOOG INC-CLASS AMOG/A6153942021.52%6,054 (0) (0%)$1,248,698.04
2610/21/2025OC OERLIKON CORP AG-REGOERL46127571.52%350,960 (0) (0%)$1,251,086.90
2710/21/2025MICHELIN (CGDE)MLBPBPJ011.51%38,924 (0) (0%)$1,237,854.52
2810/21/2025UNITED PARCEL SERVICE-CL BUPS9113121061.51%14,269 (0) (0%)$1,240,118.79
2910/21/2025GENERAL ELECTRICGE3696043011.51%4,101 (0) (0%)$1,241,290.68
3010/21/2025SANDVIK ABSANDB1VQ2520.10%2,642 (0) (0%)$78,339.41
3110/21/2025MATERION CORPMTRN5766901010.10%601 (0) (0%)$80,714.30
3210/21/2025DOWLAIS GROUP PLCDWLBMWRZ070.09%74,277 (0) (0%)$77,572.07
3310/21/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.09%4,370 (0) (0%)$75,998.23
3410/21/20255N PLUS INCVNPB2B3VZ30.09%6,064 (0) (0%)$77,612.29
3510/21/2025AVIENT CORPAVNT05368V1060.09%2,430 (0) (0%)$77,589.90
3610/21/2025EASTMAN KODAK COKODK2774614060.09%11,455 (0) (0%)$76,748.50
3710/21/2025ATI INCATI01741R1020.09%945 (0) (0%)$76,932.45
3810/21/2025ARKEMAAKEB0Z5YZ20.09%1,263 (0) (0%)$76,523.62
3910/21/20253M COMMM88579Y1010.09%499 (0) (0%)$77,235.22
4010/21/2025CARPENTER TECHNOLOGYCRS1442851030.09%320 (0) (0%)$77,302.40
4110/21/2025DUPONT DE NEMOURS INCDD26614N1020.09%951 (0) (0%)$76,983.45
4210/21/2025TORAY INDUSTRIES INC340268971430.09%12,517 (0) (0%)$77,186.78
4310/21/2025EASTMAN CHEMICAL COEMN2774321000.09%1,245 (0) (0%)$76,617.30
4410/21/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.09%911 (0) (0%)$76,119.04
4510/21/2025VOESTALPINE AGVOE49434020.09%2,097 (0) (0%)$76,940.69
4610/21/2025KENNAMETAL INCKMT4891701000.09%3,422 (0) (0%)$77,679.40
4710/21/2025SGL CARBON SESGL48183510.09%20,403 (0) (0%)$76,356.58
4810/21/2025JABIL INCJBL4663131030.09%363 (0) (0%)$74,059.26
4910/21/2025HEXCEL CORPHXL4282911080.09%1,235 (0) (0%)$78,076.70
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 10/21/2025

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
110/21/2025STRATASYS LTDSSYSM855481011.82%179,990 (0) (0%)$2,239,075.60
210/21/2025UROGEN PHARMA LTDURGN UQM960881051.78%121,409 (0) (0%)$2,184,754.96
310/21/2025MONDAY.COM LTDMNDYM7S64H1061.78%11,717 (0) (0%)$2,179,596.34
410/21/2025INMODE LTDINMDM5425M1031.77%135,602 (0) (0%)$2,170,988.02
510/21/2025ODDITY TECH LTD-CL AODDM7518J1041.76%41,832 (0) (0%)$2,157,903.72
610/21/2025ETORO GROUP LTD-AETORG320891071.75%54,167 (0) (0%)$2,142,846.52
710/21/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.75%74,379 (0) (0%)$2,150,296.89
810/21/2025NICE LTD – SPON ADRNICE6536561081.75%16,239 (0) (0%)$2,146,958.19
910/21/2025WIX.COM LTDWIXM980681051.74%15,509 (0) (0%)$2,133,728.22
1010/21/2025PERION NETWORK LTDPERIM786731141.74%219,466 (0) (0%)$2,137,598.84
1110/21/2025NANO-X IMAGING LTDNNOXM707001051.74%507,096 (0) (0%)$2,139,945.12
1210/21/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.74%93,649 (0) (0%)$2,130,514.75
1310/21/2025CHECK POINT SOFTWARE TECHCHKPM224651041.73%11,000 (0) (0%)$2,124,650.00
1410/21/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.73%4,243 (0) (0%)$2,123,579.07
1510/21/2025JFROG LTDFROGM6191J1001.73%44,213 (0) (0%)$2,121,781.87
1610/21/2025TABOOLA.COM LTDTBLAM8744T1061.72%679,789 (0) (0%)$2,114,143.79
1710/21/2025PARTNER COMMUNICATIONS COPTNR63744201.72%209,631 (0) (0%)$2,116,472.96
1810/21/2025RADWARE LTDRDWRM818731071.72%82,348 (0) (0%)$2,110,579.24
1910/21/2025ISROTEL LTDISRO64682261.71%54,322 (0) (0%)$2,099,864.25
2010/21/2025MEDIWOUND LTDMDWD UQM688301121.71%106,330 (0) (0%)$2,093,637.70
2110/21/2025NOVA LTDNVMIM7516K1031.71%6,229 (0) (0%)$2,099,733.61
2210/21/2025QUALITAU LTDQLTU62216891.71%14,013 (0) (0%)$2,094,229.93
2310/21/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.71%1,037,114 (0) (0%)$2,099,545.02
2410/21/2025CELLCOM ISRAEL LTDCELB23WQK81.71%202,627 (0) (0%)$2,096,949.53
2510/21/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.71%142,864 (0) (0%)$2,100,100.80
2610/21/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.71%1,164,009 (0) (0%)$2,095,216.20
2710/21/2025RADCOM LTDRDCMM818651111.70%150,848 (0) (0%)$2,081,702.40
2810/21/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.70%11,845 (0) (0%)$2,088,936.81
2910/21/2025RISKIFIED LTD-ARSKDM8216R1091.70%444,863 (0) (0%)$2,086,407.47
3010/21/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.70%12,697 (0) (0%)$2,091,175.11
3110/21/2025COGNYTE SOFTWARE LTDCGNTM251331051.70%258,954 (0) (0%)$2,084,579.70
3210/21/2025SIMILARWEB LTDSMWBM841371041.69%236,275 (0) (0%)$2,069,769.00
3310/21/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.69%27,581 (0) (0%)$2,080,710.64
3410/21/2025ARYT INDUSTRIES LTDARYT60497401.69%165,547 (-355) (-0.21%)$2,068,959.58
3510/21/2025ISSTA LTDISTA64587441.69%63,558 (0) (0%)$2,077,716.32
3610/21/2025CAMTEK LTDCAMTM207911051.69%16,884 (0) (0%)$2,074,874.76
3710/21/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.69%47,975 (0) (0%)$2,071,560.50
3810/21/2025PLAYTIKA HOLDING CORPPLTK72815L1071.69%589,455 (0) (0%)$2,068,987.05
3910/21/2025CELLEBRITE DI LTDCLBTM2197Q1071.68%113,994 (0) (0%)$2,057,591.70
4010/21/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.68%148,630 (0) (0%)$2,064,470.70
4110/21/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.67%79,864 (0) (0%)$2,052,631.69
4210/21/2025WALKME LTDWKMEM976281071.66%145,813 (0) (0%)$2,034,091.35
4310/21/2025NAYAX LTDNYAXBMXT7N91.66%44,116 (0) (0%)$2,035,668.59
4410/21/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.66%105,064 (0) (0%)$2,040,342.88
4510/21/2025BRAINSWAY LTD-ADRBWAY10501L1061.65%127,249 (0) (0%)$2,020,077.88
4610/21/2025MALAM – TEAM LTDMLTM68759231.65%49,570 (0) (0%)$2,030,840.08
4710/21/2025TELSYS LTDTLSY68789771.65%35,293 (0) (0%)$2,027,086.23
4810/21/2025HOLMES PLACE INTERNATIONAL LHLMSBFN3WG01.65%895,269 (0) (0%)$2,020,581.86
4910/21/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.65%9,212 (0) (0%)$2,020,505.02
5010/21/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.65%99,844 (0) (0%)$2,020,645.15
5110/21/2025AUDIOCODES LTDAUDCM153421041.65%221,824 (0) (0%)$2,029,689.60
5210/21/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.65%54,791 (0) (0%)$2,030,006.55
5310/21/2025ELBIT SYSTEMS LTDESLT63089131.65%4,133 (-63) (-1.5%)$2,020,709.17
5410/21/2025HILAN LTDHLAN62672301.64%25,101 (0) (0%)$2,010,127.56
5510/21/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.63%50,457 (0) (0%)$1,998,068.94
5610/21/2025ORBIT TECHNOLOGIES LTDORBI66605161.63%173,880 (0) (0%)$1,996,862.60
5710/21/2025MATRIX IT LTDMTRX67477541.61%55,534 (0) (0%)$1,981,063.13
5810/21/2025RP OPTICAL LAB LTDRPOLBRQQ0K01.60%391,171 (-2,428) (-0.62%)$1,968,118.53
5910/21/2025ALLOT LTDALLTB5MN8M91.59%202,049 (0) (0%)$1,957,514.97
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 10/21/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
110/21/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,269,287 (19,655) (0.6%)$1,462,777,082.41
210/21/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,083,990 (12,233) (0.59%)$716,434,082.20
310/21/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,134,003 (-814) (-0.02%)$680,911,634.13
410/21/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,678,739 (11,132) (0.42%)$644,397,453.84
510/21/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,573,653 (67,528) (0.79%)$634,193,112.41
610/21/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,488,366 (-4,066) (-0.12%)$633,452,381.94
710/21/2025ROKU INCROKUARKF ARKK ARKW 77543R1026,298,889 (39,244) (0.63%)$606,457,032.92
810/21/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,372,144 (48,926) (0.77%)$589,104,712.80
910/21/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,353,047 (-814) (-0.02%)$586,964,857.48
1010/21/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,955,117 (22,191) (0.56%)$537,104,888.60
1110/21/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,618,191 (37,746) (0.57%)$356,058,675.80
1210/21/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,665,287 (13,817) (0.52%)$348,646,192.47
1310/21/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,396,714 (11,862) (0.5%)$333,598,621.66
1410/21/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,692,117 (162,252) (0.59%)$331,751,561.66
1510/21/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,764,787 (77,362) (0.8%)$298,997,777.94
1610/21/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,193,801 (74,626) (0.74%)$285,222,551.98
1710/21/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,105,118 (-87,303) (-2.73%)$269,058,474.70
1810/21/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,076,259 (4,638) (0.43%)$232,988,548.32
1910/21/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,569,087 (195,396) (0.67%)$197,521,501.16
2010/21/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,922,196 (40,446) (0.69%)$193,892,697.04
2110/21/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100648,216 (2,415) (0.37%)$192,973,903.20
2210/21/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,030,728 (4,290) (0.42%)$188,252,161.92
2310/21/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102249,930 (951) (0.38%)$182,991,248.10
2410/21/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,320,869 (8,259) (0.36%)$177,546,478.50
2510/21/2025NATERA INCNTRAARKG ARKK 632307104797,450 (5,484) (0.69%)$150,399,070.00
2610/21/2025VERACYTE INCVCYTARKG ARKK 92337F1074,091,008 (30,016) (0.74%)$149,935,443.20
2710/21/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,213,513 (0) (0%)$149,080,100.55
2810/21/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$148,632,964.15
2910/21/2025DEERE & CODEARKQ ARKK ARKX 244199105317,002 (1,620) (0.51%)$146,594,404.88
3010/21/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,890,453 (15,327) (0.53%)$136,140,336.30
3110/21/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,305,385 (74,174) (0.72%)$135,412,758.90
3210/21/2025BULLISHBLSHARKF ARKK ARKW G169101202,297,039 (12,941) (0.57%)$134,974,011.64
3310/21/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108369,611 (0) (0%)$134,553,188.44
3410/21/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,088,030 (20,896) (0.51%)$134,496,187.00
3510/21/2025ILLUMINA INCILMNARKG ARKK 4523271091,351,584 (38,676) (2.95%)$134,482,608.00
3610/21/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100638,392 (4,050) (0.64%)$132,606,786.24
3710/21/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,048,099 (107,273) (5.53%)$128,477,250.27
3810/21/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,814,405 (20,856) (0.55%)$128,164,008.00
3910/21/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,318,613 (-116,490) (-2.63%)$123,857,820.84
4010/21/2025PAGERDUTY INCPDARKK ARKW 69553P1007,557,620 (53,607) (0.71%)$119,637,124.60
4110/21/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101914,946 (4,811) (0.53%)$116,390,280.66
4210/21/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,948,097 (25,074) (0.42%)$111,050,970.99
4310/21/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,997,791 (12,804) (0.65%)$104,874,038.55
4410/21/2025PERSONALIS INCPSNLARKG 71535D1068,204,404 (19,190) (0.23%)$83,028,568.48
4510/21/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$80,978,548.18
4610/21/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108662,606 (2,018) (0.31%)$80,917,444.72
4710/21/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107307,275 (-605) (-0.2%)$78,975,820.50
4810/21/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109266,760 (11,714) (4.59%)$77,509,785.60
4910/21/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,951,974 (-2,174) (-0.11%)$73,530,860.58
5010/21/2025TRIMBLE INCTRMBARKQ ARKX 896239100904,419 (0) (0%)$71,069,245.02
5110/21/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$63,375,009.75
5210/21/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$62,897,137.82
5310/21/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105234,472 (-350) (-0.15%)$62,221,834.64
5410/21/2025ABSCI CORPABSIARKG 00091E10911,832,836 (27,678) (0.23%)$56,856,776.98
5510/21/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102323,153 (1,730) (0.54%)$56,057,350.91
5610/21/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105111,309 (-302) (-0.27%)$56,056,325.49
5710/21/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200429,968 (3,272) (0.77%)$54,618,835.04
5810/21/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,913 (-37) (-0.14%)$54,471,976.43
5910/21/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,026,282 (7,078) (0.23%)$53,958,608.06
6010/21/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10827,025,681 (175,320) (0.65%)$53,510,848.38
6110/21/2025COREWEAVE INC-CL ACRWVARKW 21873S108390,566 (-1,441) (-0.37%)$49,625,315.96
6210/21/2025GUARDANT HEALTH INCGHARKG 40131M109704,272 (-122,295) (-14.8%)$49,439,894.40
6310/21/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100653,948 (1,528) (0.23%)$48,097,875.40
6410/21/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,721,911 (0) (0%)$47,442,908.73
6510/21/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10265,662 (-134) (-0.2%)$44,356,650.86
6610/21/2025SCHRODINGER INCSDGRARKG 80810D1031,946,551 (4,552) (0.23%)$42,785,190.98
6710/21/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,943,536 (4,546) (0.23%)$41,805,459.36
6810/21/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107179,429 (-662) (-0.37%)$38,225,554.16
6910/21/2025QUALCOMM INCQCOMARKQ ARKW 747525103217,654 (19,956) (10.09%)$36,356,924.16
7010/21/2025SYMBOTIC INCSYM UQARKQ 87151X101508,715 (0) (0%)$35,854,233.20
7110/21/2025CAREDX INCCDNAARKG 14167L1032,243,280 (5,246) (0.23%)$34,142,721.60
7210/21/2025PRIME MEDICINE INCPRMEARKG 74168J1015,092,632 (11,912) (0.23%)$31,472,465.76
7310/21/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,958,986 (0) (0%)$31,046,317.06
7410/21/2025ADYEN NVADYENARKF BZ1HM4217,755 (0) (0%)$30,257,511.03
7510/21/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100148,896 (-314) (-0.21%)$30,148,462.08
7610/21/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401786,397 (0) (0%)$28,510,823.24
7710/21/2025CERUS CORPCERSARKG ARKK 15708510117,103,674 (112,198) (0.66%)$27,878,988.62
7810/21/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,152,623 (0) (0%)$27,747,310.47
7910/21/2025DATADOG INC – CLASS ADDOGARKW 23804L103176,667 (-651) (-0.37%)$27,612,168.77
8010/21/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106855,939 (-1,461) (-0.17%)$27,569,795.19
8110/21/2025UNITY SOFTWARE INCUARKW 91332U101775,069 (-2,860) (-0.37%)$27,336,683.63
8210/21/2025RUBRIK INC-ARBRKARKW 781154109341,685 (-1,260) (-0.37%)$26,928,194.85
8310/21/2025FIGMA INC-CL AARKW 316841105482,898 (-1,781) (-0.37%)$26,902,247.58
8410/21/2025GENIUS SPORTS LTDGENIARKW G3934V1092,270,924 (-8,379) (-0.37%)$26,751,484.72
8510/21/2025CAMECO CORPCCJARKQ 13321L108295,033 (0) (0%)$25,343,334.70
8610/21/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10150,929 (0) (0%)$24,988,313.85
8710/21/2025SEA LTD-ADRSEARKF 81141R100149,376 (0) (0%)$24,751,603.20
8810/21/2025PONY AI INCPONYARKQ 7329081081,257,795 (0) (0%)$24,690,515.85
8910/21/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,573,576 (-3,383) (-0.21%)$24,453,371.04
9010/21/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102267,284 (-986) (-0.37%)$24,320,171.16
9110/21/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,456 (4,462) (12.06%)$23,705,784.48
9210/21/2025SYNOPSYS INCSNPSARKQ ARKX 87160710749,896 (3,695) (8%)$22,620,351.60
9310/21/2025AURORA INNOVATION INCAURARKQ 0517741074,200,006 (0) (0%)$22,344,031.92
9410/21/2025KLARNA GROUP PLCKLARARKF G5279N105580,402 (70,504) (13.83%)$21,515,502.14
9510/21/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,338,720 (0) (0%)$20,629,675.20
9610/21/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1033,087,054 (7,220) (0.23%)$19,818,886.68
9710/21/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106117,054 (0) (0%)$19,644,002.28
9810/21/2025ZILLOW GROUP INC – CZARKF 98954M200248,398 (0) (0%)$18,545,394.68
9910/21/2025QUANTUM-SI INCQSIARKG 74765K1057,162,899 (-69,891) (-0.97%)$18,516,093.92
10010/21/2025908 DEVICES INCMASSARKG 65443P1022,018,660 (4,722) (0.23%)$18,147,753.40
10110/21/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKG ARKK ARKX X9USDGSFT18,018,087 (-1,865,450) (-9.38%)$18,018,086.46
10210/21/2025OKLO INCOKLOARKQ 02156V109107,090 (-53,353) (-33.25%)$17,032,664.50
10310/21/2025CATERPILLAR INCCATARKQ 14912310131,928 (0) (0%)$16,959,515.04
10410/21/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,407 (9,174) (33.69%)$16,691,517.29
10510/21/2025SALESFORCE INCCRMARKW 79466L30264,467 (-237) (-0.37%)$16,392,668.76
10610/21/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,558,868 (3,646) (0.23%)$16,196,638.52
10710/21/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,186,455 (69,000) (6.17%)$16,195,110.75
10810/21/2025LY CORP4689ARKF 60848485,117,696 (0) (0%)$15,244,417.61
10910/21/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,363,148 (14,884) (0.23%)$15,017,029.28
11010/21/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,448,801 (-27,486) (-0.37%)$14,897,602.00
11110/21/2025AMGEN INCAMGNARKG 03116210048,855 (114) (0.23%)$14,819,187.15
11210/21/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,191,170 (5,124) (0.23%)$14,790,397.50
11310/21/2025DISCOVERY LTDDSYARKF 61778781,134,792 (0) (0%)$14,190,696.05
11410/21/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40928,868 (-1,744) (-0.19%)$13,877,287.92
11510/21/2025ETORO GROUP LTD-AETORARKF G32089107336,329 (0) (0%)$13,305,175.24
11610/21/2025INCYTE CORPINCYARKG 45337C102152,192 (356) (0.23%)$13,114,384.64
11710/21/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106367,937 (0) (0%)$12,248,622.73
11810/21/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,812 (96) (0.23%)$11,954,468.92
11910/21/2025THALES SAHOARKX 416279138,929 (0) (0%)$11,532,739.47
12010/21/2025KOMATSU LTD6301ARKX 6496584311,475 (0) (0%)$11,187,884.37
12110/21/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,506 (62) (0.23%)$11,108,664.60
12210/21/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103152,779 (0) (0%)$10,572,306.80
12310/21/2025KODIAK AI INCKDKARKQ 5000811041,227,673 (0) (0%)$10,201,962.63
12410/21/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1134,844 (0) (0%)$10,093,073.40
12510/21/2025INTUIT INCINTUARKF 46120210314,686 (0) (0%)$9,762,812.22
12610/21/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10454,059 (0) (0%)$8,394,822.11
12710/21/2025CARIS LIFE SCIENCES INCCAIARKG 142152107251,805 (588) (0.23%)$7,931,857.50
12810/21/2025GARMIN LTDGRMN UNARKX B3Z5T1431,225 (0) (0%)$7,779,084.25
12910/21/2025BILL HOLDINGS INCBILLARKF 090043100144,238 (0) (0%)$7,575,379.76
13010/21/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,442 (28) (0.23%)$7,176,172.34
13110/21/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5179,073 (0) (0%)$6,207,636.09
13210/21/2025HEICO CORPHEIARKX 42280610917,641 (0) (0%)$5,521,985.82
13310/21/2025AIRBUS SEAIRARKX 401225021,500 (0) (0%)$5,098,012.97
13410/21/2025JD LOGISTICS INC2618ARKX BNMBPD93,087,225 (0) (0%)$4,892,093.58
13510/21/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610623,439 (0) (0%)$4,829,137.17
13610/21/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,129,471 (7,320) (0.23%)$4,005,722.88
13710/21/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,448,962.32
13810/21/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,817 (0) (0%)$2,942,820.30

Combined Holdings 10/21/2025

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
110/21/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,269,287 (19,655) (0.6%)$1,462,777,082.41
210/21/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,083,990 (12,233) (0.59%)$716,434,082.20
310/21/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,134,003 (-814) (-0.02%)$680,911,634.13
410/21/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,678,739 (11,132) (0.42%)$644,397,453.84
510/21/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,573,653 (67,528) (0.79%)$634,193,112.41
610/21/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,488,366 (-4,066) (-0.12%)$633,452,381.94
710/21/2025ROKU INCROKUARKF ARKK ARKW 77543R1026,298,889 (39,244) (0.63%)$606,457,032.92
810/21/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,372,144 (48,926) (0.77%)$589,104,712.80
910/21/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,353,047 (-814) (-0.02%)$586,964,857.48
1010/21/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,955,117 (22,191) (0.56%)$537,104,888.60
1110/21/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,618,191 (37,746) (0.57%)$356,058,675.80
1210/21/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,665,287 (13,817) (0.52%)$348,646,192.47
1310/21/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,396,714 (11,862) (0.5%)$333,598,621.66
1410/21/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,692,117 (162,252) (0.59%)$331,751,561.66
1510/21/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,764,787 (77,362) (0.8%)$298,997,777.94
1610/21/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,193,801 (74,626) (0.74%)$285,222,551.98
1710/21/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,105,118 (-87,303) (-2.73%)$269,058,474.70
1810/21/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,076,259 (4,638) (0.43%)$232,988,548.32
1910/21/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,569,087 (195,396) (0.67%)$197,521,501.16
2010/21/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,922,196 (40,446) (0.69%)$193,892,697.04
2110/21/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100648,216 (2,415) (0.37%)$192,973,903.20
2210/21/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,030,728 (4,290) (0.42%)$188,252,161.92
2310/21/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102249,930 (951) (0.38%)$182,991,248.10
2410/21/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,320,869 (8,259) (0.36%)$177,546,478.50
2510/21/2025NATERA INCNTRAARKG ARKK 632307104797,450 (5,484) (0.69%)$150,399,070.00
2610/21/2025VERACYTE INCVCYTARKG ARKK 92337F1074,091,008 (30,016) (0.74%)$149,935,443.20
2710/21/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,213,513 (0) (0%)$149,080,100.55
2810/21/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$148,632,964.15
2910/21/2025DEERE & CODEARKQ ARKK ARKX 244199105317,002 (1,620) (0.51%)$146,594,404.88
3010/21/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,890,453 (15,327) (0.53%)$136,140,336.30
3110/21/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,305,385 (74,174) (0.72%)$135,412,758.90
3210/21/2025BULLISHBLSHARKF ARKK ARKW G169101202,297,039 (12,941) (0.57%)$134,974,011.64
3310/21/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108369,611 (0) (0%)$134,553,188.44
3410/21/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,088,030 (20,896) (0.51%)$134,496,187.00
3510/21/2025ILLUMINA INCILMNARKG ARKK 4523271091,351,584 (38,676) (2.95%)$134,482,608.00
3610/21/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100638,392 (4,050) (0.64%)$132,606,786.24
3710/21/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,048,099 (107,273) (5.53%)$128,477,250.27
3810/21/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,814,405 (20,856) (0.55%)$128,164,008.00
3910/21/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,318,613 (-116,490) (-2.63%)$123,857,820.84
4010/21/2025PAGERDUTY INCPDARKK ARKW 69553P1007,557,620 (53,607) (0.71%)$119,637,124.60
4110/21/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101914,946 (4,811) (0.53%)$116,390,280.66
4210/21/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,948,097 (25,074) (0.42%)$111,050,970.99
4310/21/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,997,791 (12,804) (0.65%)$104,874,038.55
4410/21/2025PERSONALIS INCPSNLARKG 71535D1068,204,404 (19,190) (0.23%)$83,028,568.48
4510/21/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$80,978,548.18
4610/21/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108662,606 (2,018) (0.31%)$80,917,444.72
4710/21/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107307,275 (-605) (-0.2%)$78,975,820.50
4810/21/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109266,760 (11,714) (4.59%)$77,509,785.60
4910/21/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,951,974 (-2,174) (-0.11%)$73,530,860.58
5010/21/2025TRIMBLE INCTRMBARKQ ARKX 896239100904,419 (0) (0%)$71,069,245.02
5110/21/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$63,375,009.75
5210/21/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$62,897,137.82
5310/21/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105234,472 (-350) (-0.15%)$62,221,834.64
5410/21/2025ABSCI CORPABSIARKG 00091E10911,832,836 (27,678) (0.23%)$56,856,776.98
5510/21/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102323,153 (1,730) (0.54%)$56,057,350.91
5610/21/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105111,309 (-302) (-0.27%)$56,056,325.49
5710/21/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200429,968 (3,272) (0.77%)$54,618,835.04
5810/21/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,913 (-37) (-0.14%)$54,471,976.43
5910/21/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,026,282 (7,078) (0.23%)$53,958,608.06
6010/21/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10827,025,681 (175,320) (0.65%)$53,510,848.38
6110/21/2025COREWEAVE INC-CL ACRWVARKW 21873S108390,566 (-1,441) (-0.37%)$49,625,315.96
6210/21/2025GUARDANT HEALTH INCGHARKG 40131M109704,272 (-122,295) (-14.8%)$49,439,894.40
6310/21/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100653,948 (1,528) (0.23%)$48,097,875.40
6410/21/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,721,911 (0) (0%)$47,442,908.73
6510/21/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10265,662 (-134) (-0.2%)$44,356,650.86
6610/21/2025SCHRODINGER INCSDGRARKG 80810D1031,946,551 (4,552) (0.23%)$42,785,190.98
6710/21/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,943,536 (4,546) (0.23%)$41,805,459.36
6810/21/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107179,429 (-662) (-0.37%)$38,225,554.16
6910/21/2025QUALCOMM INCQCOMARKQ ARKW 747525103217,654 (19,956) (10.09%)$36,356,924.16
7010/21/2025SYMBOTIC INCSYM UQARKQ 87151X101508,715 (0) (0%)$35,854,233.20
7110/21/2025CAREDX INCCDNAARKG 14167L1032,243,280 (5,246) (0.23%)$34,142,721.60
7210/21/2025PRIME MEDICINE INCPRMEARKG 74168J1015,092,632 (11,912) (0.23%)$31,472,465.76
7310/21/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,958,986 (0) (0%)$31,046,317.06
7410/21/2025ADYEN NVADYENARKF BZ1HM4217,755 (0) (0%)$30,257,511.03
7510/21/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100148,896 (-314) (-0.21%)$30,148,462.08
7610/21/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401786,397 (0) (0%)$28,510,823.24
7710/21/2025CERUS CORPCERSARKG ARKK 15708510117,103,674 (112,198) (0.66%)$27,878,988.62
7810/21/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,152,623 (0) (0%)$27,747,310.47
7910/21/2025DATADOG INC – CLASS ADDOGARKW 23804L103176,667 (-651) (-0.37%)$27,612,168.77
8010/21/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106855,939 (-1,461) (-0.17%)$27,569,795.19
8110/21/2025UNITY SOFTWARE INCUARKW 91332U101775,069 (-2,860) (-0.37%)$27,336,683.63
8210/21/2025RUBRIK INC-ARBRKARKW 781154109341,685 (-1,260) (-0.37%)$26,928,194.85
8310/21/2025FIGMA INC-CL AARKW 316841105482,898 (-1,781) (-0.37%)$26,902,247.58
8410/21/2025GENIUS SPORTS LTDGENIARKW G3934V1092,270,924 (-8,379) (-0.37%)$26,751,484.72
8510/21/2025CAMECO CORPCCJARKQ 13321L108295,033 (0) (0%)$25,343,334.70
8610/21/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10150,929 (0) (0%)$24,988,313.85
8710/21/2025SEA LTD-ADRSEARKF 81141R100149,376 (0) (0%)$24,751,603.20
8810/21/2025PONY AI INCPONYARKQ 7329081081,257,795 (0) (0%)$24,690,515.85
8910/21/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,573,576 (-3,383) (-0.21%)$24,453,371.04
9010/21/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102267,284 (-986) (-0.37%)$24,320,171.16
9110/21/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,456 (4,462) (12.06%)$23,705,784.48
9210/21/2025SYNOPSYS INCSNPSARKQ ARKX 87160710749,896 (3,695) (8%)$22,620,351.60
9310/21/2025AURORA INNOVATION INCAURARKQ 0517741074,200,006 (0) (0%)$22,344,031.92
9410/21/2025KLARNA GROUP PLCKLARARKF G5279N105580,402 (70,504) (13.83%)$21,515,502.14
9510/21/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,338,720 (0) (0%)$20,629,675.20
9610/21/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1033,087,054 (7,220) (0.23%)$19,818,886.68
9710/21/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106117,054 (0) (0%)$19,644,002.28
9810/21/2025ZILLOW GROUP INC – CZARKF 98954M200248,398 (0) (0%)$18,545,394.68
9910/21/2025QUANTUM-SI INCQSIARKG 74765K1057,162,899 (-69,891) (-0.97%)$18,516,093.92
10010/21/2025908 DEVICES INCMASSARKG 65443P1022,018,660 (4,722) (0.23%)$18,147,753.40
10110/21/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKG ARKK ARKX X9USDGSFT18,018,087 (-1,865,450) (-9.38%)$18,018,086.46
10210/21/2025OKLO INCOKLOARKQ 02156V109107,090 (-53,353) (-33.25%)$17,032,664.50
10310/21/2025CATERPILLAR INCCATARKQ 14912310131,928 (0) (0%)$16,959,515.04
10410/21/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,407 (9,174) (33.69%)$16,691,517.29
10510/21/2025SALESFORCE INCCRMARKW 79466L30264,467 (-237) (-0.37%)$16,392,668.76
10610/21/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,558,868 (3,646) (0.23%)$16,196,638.52
10710/21/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,186,455 (69,000) (6.17%)$16,195,110.75
10810/21/2025LY CORP4689ARKF 60848485,117,696 (0) (0%)$15,244,417.61
10910/21/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,363,148 (14,884) (0.23%)$15,017,029.28
11010/21/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,448,801 (-27,486) (-0.37%)$14,897,602.00
11110/21/2025AMGEN INCAMGNARKG 03116210048,855 (114) (0.23%)$14,819,187.15
11210/21/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,191,170 (5,124) (0.23%)$14,790,397.50
11310/21/2025DISCOVERY LTDDSYARKF 61778781,134,792 (0) (0%)$14,190,696.05
11410/21/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40928,868 (-1,744) (-0.19%)$13,877,287.92
11510/21/2025ETORO GROUP LTD-AETORARKF G32089107336,329 (0) (0%)$13,305,175.24
11610/21/2025INCYTE CORPINCYARKG 45337C102152,192 (356) (0.23%)$13,114,384.64
11710/21/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106367,937 (0) (0%)$12,248,622.73
11810/21/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,812 (96) (0.23%)$11,954,468.92
11910/21/2025THALES SAHOARKX 416279138,929 (0) (0%)$11,532,739.47
12010/21/2025KOMATSU LTD6301ARKX 6496584311,475 (0) (0%)$11,187,884.37
12110/21/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,506 (62) (0.23%)$11,108,664.60
12210/21/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103152,779 (0) (0%)$10,572,306.80
12310/21/2025KODIAK AI INCKDKARKQ 5000811041,227,673 (0) (0%)$10,201,962.63
12410/21/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1134,844 (0) (0%)$10,093,073.40
12510/21/2025INTUIT INCINTUARKF 46120210314,686 (0) (0%)$9,762,812.22
12610/21/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10454,059 (0) (0%)$8,394,822.11
12710/21/2025CARIS LIFE SCIENCES INCCAIARKG 142152107251,805 (588) (0.23%)$7,931,857.50
12810/21/2025GARMIN LTDGRMN UNARKX B3Z5T1431,225 (0) (0%)$7,779,084.25
12910/21/2025BILL HOLDINGS INCBILLARKF 090043100144,238 (0) (0%)$7,575,379.76
13010/21/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,442 (28) (0.23%)$7,176,172.34
13110/21/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5179,073 (0) (0%)$6,207,636.09
13210/21/2025HEICO CORPHEIARKX 42280610917,641 (0) (0%)$5,521,985.82
13310/21/2025AIRBUS SEAIRARKX 401225021,500 (0) (0%)$5,098,012.97
13410/21/2025JD LOGISTICS INC2618ARKX BNMBPD93,087,225 (0) (0%)$4,892,093.58
13510/21/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610623,439 (0) (0%)$4,829,137.17
13610/21/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,129,471 (7,320) (0.23%)$4,005,722.88
13710/21/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,448,962.32
13810/21/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,817 (0) (0%)$2,942,820.30