| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 10/17/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,294,591 (-10,393) (-0.31%) | $1,412,555,891.25 |
| 2 | 10/17/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,116,380 (-8,666) (-0.41%) | $698,934,495.00 |
| 3 | 10/17/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,237,596 (-17,020) (-0.4%) | $663,480,405.72 |
| 4 | 10/17/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,717,333 (-6,961) (-0.26%) | $637,377,628.48 |
| 5 | 10/17/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,552,610 (-9,515) (-0.27%) | $632,790,893.20 |
| 6 | 10/17/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 6,380,169 (-26,008) (-0.41%) | $608,221,510.77 |
| 7 | 10/17/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,442,636 (-18,202) (-0.41%) | $597,490,115.64 |
| 8 | 10/17/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,538,103 (-24,505) (-0.29%) | $584,262,388.29 |
| 9 | 10/17/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,355,937 (-16,145) (-0.25%) | $578,517,385.74 |
| 10 | 10/17/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,020,971 (-16,154) (-0.4%) | $528,516,428.24 |
| 11 | 10/17/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 2,713,497 (-10,438) (-0.38%) | $348,575,824.62 |
| 12 | 10/17/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 6,722,917 (-26,862) (-0.4%) | $343,406,600.36 |
| 13 | 10/17/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,398,032 (-3,391) (-0.14%) | $334,045,857.60 |
| 14 | 10/17/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 27,710,145 (-63,107) (-0.23%) | $328,919,421.15 |
| 15 | 10/17/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,202,861 (709) (0.02%) | $283,837,541.82 |
| 16 | 10/17/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,131,861 (-20,235) (-0.2%) | $252,384,657.51 |
| 17 | 10/17/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 9,725,901 (-28,630) (-0.29%) | $250,830,986.79 |
| 18 | 10/17/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,089,241 (-2,646) (-0.24%) | $233,609,517.27 |
| 19 | 10/17/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 656,514 (-1,218) (-0.19%) | $196,849,157.76 |
| 20 | 10/17/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,042,908 (-2,344) (-0.22%) | $189,611,103.48 |
| 21 | 10/17/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,316,099 (-25,540) (-0.09%) | $186,450,389.64 |
| 22 | 10/17/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 255,666 (-852) (-0.33%) | $182,052,088.62 |
| 23 | 10/17/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,876,094 (-7,180) (-0.12%) | $180,689,890.50 |
| 24 | 10/17/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,379,899 (-8,130) (-0.34%) | $177,397,671.46 |
| 25 | 10/17/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,279,583 (5,264) (0.23%) | $152,732,061.00 |
| 26 | 10/17/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,066,396 (-8,230) (-0.2%) | $145,617,640.76 |
| 27 | 10/17/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,033,459 (0) (0%) | $145,002,851.05 | |
| 28 | 10/17/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 798,389 (-990) (-0.12%) | $144,141,150.06 |
| 29 | 10/17/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,932,377 (-10,360) (-0.35%) | $141,545,837.79 |
| 30 | 10/17/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 307,796 (-559) (-0.18%) | $140,712,019.36 |
| 31 | 10/17/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 369,611 (880) (0.24%) | $138,271,475.10 |
| 32 | 10/17/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 3,882,013 (-15,632) (-0.4%) | $136,608,037.47 |
| 33 | 10/17/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,168,609 (-16,566) (-0.4%) | $135,854,967.31 |
| 34 | 10/17/2025 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 2,334,863 (-9,372) (-0.4%) | $134,371,365.65 |
| 35 | 10/17/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 638,842 (-1,691) (-0.26%) | $133,524,366.42 |
| 36 | 10/17/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,238,319 (-18,450) (-0.18%) | $126,750,389.22 |
| 37 | 10/17/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,315,014 (-2,785) (-0.21%) | $126,122,992.74 |
| 38 | 10/17/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 4,599,554 (-21,468) (-0.46%) | $122,348,136.40 |
| 39 | 10/17/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,622,400 (-32,480) (-0.42%) | $119,900,352.00 |
| 40 | 10/17/2025 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 1,953,200 (-7,375) (-0.38%) | $119,711,628.00 |
| 41 | 10/17/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 931,592 (-3,650) (-0.39%) | $114,483,340.88 |
| 42 | 10/17/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 5,950,883 (-6,477) (-0.11%) | $111,400,529.76 |
| 43 | 10/17/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,019,415 (-8,040) (-0.4%) | $100,768,808.50 |
| 44 | 10/17/2025 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 6,856,778 (-202) (0%) | $82,418,471.56 |
| 45 | 10/17/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 8,012,504 (47,975) (0.6%) | $82,368,541.12 |
| 46 | 10/17/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 670,425 (-733) (-0.11%) | $81,047,678.25 |
| 47 | 10/17/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKW ARKX | 02079K107 | 314,535 (376) (0.12%) | $79,225,075.80 |
| 48 | 10/17/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,054,086 (-5,848) (-0.28%) | $76,822,816.40 |
| 49 | 10/17/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 255,046 (438) (0.17%) | $72,507,027.34 |
| 50 | 10/17/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 904,419 (2,281) (0.25%) | $70,427,107.53 |
| 51 | 10/17/2025 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $68,185,010.49 | |
| 52 | 10/17/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 241,740 (-6) (0%) | $64,464,805.80 |
| 53 | 10/17/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $61,360,783.82 | |
| 54 | 10/17/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 407,858 (0) (0%) | $57,809,792.92 |
| 55 | 10/17/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,556,056 (69,195) (0.6%) | $56,277,992.72 |
| 56 | 10/17/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 116,545 (-124) (-0.11%) | $56,201,495.35 |
| 57 | 10/17/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 27,215 (-66) (-0.24%) | $55,601,877.90 |
| 58 | 10/17/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 809,125 (4,845) (0.6%) | $54,591,663.75 |
| 59 | 10/17/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 329,031 (-1,318) (-0.4%) | $54,319,727.79 |
| 60 | 10/17/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 3,026,509 (18,120) (0.6%) | $52,267,810.43 |
| 61 | 10/17/2025 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 427,824 (15,969) (3.88%) | $50,662,918.08 |
| 62 | 10/17/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,783,081 (-18,200) (-0.07%) | $47,138,222.56 |
| 63 | 10/17/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 638,668 (3,820) (0.6%) | $46,667,470.76 |
| 64 | 10/17/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 68,882 (-124) (-0.18%) | $45,769,333.72 |
| 65 | 10/17/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,721,911 (6,412) (0.24%) | $43,741,109.77 |
| 66 | 10/17/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,898,076 (11,365) (0.6%) | $41,245,191.48 |
| 67 | 10/17/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 187,373 (0) (0%) | $39,610,652.20 |
| 68 | 10/17/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,901,031 (11,380) (0.6%) | $38,609,939.61 |
| 69 | 10/17/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 508,715 (1,797) (0.35%) | $36,724,135.85 |
| 70 | 10/17/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 202,384 (288) (0.14%) | $33,207,166.72 |
| 71 | 10/17/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,190,820 (13,115) (0.6%) | $32,840,391.80 |
| 72 | 10/17/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,743 (-76) (-0.4%) | $32,084,408.80 |
| 73 | 10/17/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 156,200 (-272) (-0.17%) | $31,079,114.00 |
| 74 | 10/17/2025 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 5,958,986 (14,625) (0.25%) | $30,271,648.88 |
| 75 | 10/17/2025 | FIGMA INC-CL A | ARKW | 316841105 | 504,270 (0) (0%) | $29,141,763.30 | |
| 76 | 10/17/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,973,512 (29,780) (0.6%) | $28,846,369.60 |
| 77 | 10/17/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,371,472 (0) (0%) | $28,339,090.40 |
| 78 | 10/17/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 899,133 (-1,974) (-0.22%) | $28,277,732.85 |
| 79 | 10/17/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 809,378 (0) (0%) | $28,101,604.16 |
| 80 | 10/17/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 356,805 (0) (0%) | $28,059,145.20 |
| 81 | 10/17/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 786,397 (2,778) (0.35%) | $27,909,229.53 |
| 82 | 10/17/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 184,479 (0) (0%) | $27,887,690.43 |
| 83 | 10/17/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 295,033 (1,042) (0.35%) | $26,886,357.29 |
| 84 | 10/17/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,954,484 (-13,480) (-0.08%) | $26,788,084.72 |
| 85 | 10/17/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 160,443 (566) (0.35%) | $26,014,228.02 |
| 86 | 10/17/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 279,116 (0) (0%) | $25,656,342.72 |
| 87 | 10/17/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 157,696 (-640) (-0.4%) | $25,649,254.40 |
| 88 | 10/17/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,152,623 (5,720) (0.27%) | $25,465,530.09 |
| 89 | 10/17/2025 | PONY AI INC | PONY | ARKQ | 732908108 | 1,241,424 (21,931) (1.8%) | $25,343,670.96 |
| 90 | 10/17/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,650,806 (-2,818) (-0.17%) | $25,207,807.62 |
| 91 | 10/17/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 50,929 (134) (0.26%) | $25,039,242.85 |
| 92 | 10/17/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,200,006 (14,841) (0.35%) | $21,966,031.38 |
| 93 | 10/17/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 21,855,214 (-3,689,387) (-14.44%) | $21,855,215.26 | |
| 94 | 10/17/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,413,392 (-5,744) (-0.4%) | $20,819,264.16 |
| 95 | 10/17/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 36,994 (90) (0.24%) | $20,771,761.06 |
| 96 | 10/17/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 46,201 (123) (0.27%) | $20,337,680.20 |
| 97 | 10/17/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 262,230 (-1,064) (-0.4%) | $19,407,642.30 |
| 98 | 10/17/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 123,580 (-502) (-0.4%) | $19,352,628.00 |
| 99 | 10/17/2025 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 538,342 (-2,188) (-0.4%) | $19,100,374.16 |
| 100 | 10/17/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,214,858 (-451,883) (-5.89%) | $18,325,739.32 |
| 101 | 10/17/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 31,928 (112) (0.35%) | $17,271,770.88 |
| 102 | 10/17/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,971,440 (11,805) (0.6%) | $17,112,099.20 |
| 103 | 10/17/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 67,311 (0) (0%) | $16,558,506.00 |
| 104 | 10/17/2025 | LY CORP | 4689 | ARKF | 6084848 | 5,401,096 (-21,800) (-0.4%) | $16,088,905.93 |
| 105 | 10/17/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,778,633 (0) (0%) | $15,712,838.66 |
| 106 | 10/17/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,117,455 (3,948) (0.35%) | $15,409,704.45 |
| 107 | 10/17/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,522,408 (9,115) (0.6%) | $15,269,752.24 |
| 108 | 10/17/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,198,102 (-4,870) (-0.4%) | $15,065,311.44 |
| 109 | 10/17/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 975,224 (-1,956) (-0.2%) | $14,287,031.60 |
| 110 | 10/17/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 47,715 (285) (0.6%) | $14,114,574.15 |
| 111 | 10/17/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,214,308 (37,210) (0.6%) | $13,920,049.92 |
| 112 | 10/17/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,139,930 (12,810) (0.6%) | $13,716,951.30 |
| 113 | 10/17/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 355,075 (-1,442) (-0.4%) | $13,681,039.75 |
| 114 | 10/17/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 388,451 (-1,578) (-0.4%) | $13,036,415.56 |
| 115 | 10/17/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 148,632 (890) (0.6%) | $12,977,059.92 |
| 116 | 10/17/2025 | ATAI LIFE SCIENCES NV | ATAI | ARKG | N0731H103 | 2,304,873 (13,800) (0.6%) | $12,630,704.04 |
| 117 | 10/17/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 40,852 (240) (0.59%) | $11,958,605.96 |
| 118 | 10/17/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 27,233 (96) (0.35%) | $11,836,006.46 |
| 119 | 10/17/2025 | THALES SA | HO | ARKX | 4162791 | 38,929 (0) (0%) | $11,549,417.51 |
| 120 | 10/17/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 311,475 (0) (0%) | $11,156,726.12 |
| 121 | 10/17/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 161,281 (-654) (-0.4%) | $10,652,610.05 |
| 122 | 10/17/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 25,886 (155) (0.6%) | $10,577,278.46 |
| 123 | 10/17/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 142,358 (-578) (-0.4%) | $10,523,103.36 |
| 124 | 10/17/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,492 (-62) (-0.4%) | $10,023,169.08 |
| 125 | 10/17/2025 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,227,673 (4,338) (0.35%) | $9,993,258.22 |
| 126 | 10/17/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 57,075 (-232) (-0.4%) | $8,753,022.00 |
| 127 | 10/17/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 245,925 (1,470) (0.6%) | $7,857,303.75 |
| 128 | 10/17/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 31,225 (0) (0%) | $7,704,456.50 |
| 129 | 10/17/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 152,272 (-618) (-0.4%) | $7,560,304.80 |
| 130 | 10/17/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,162 (70) (0.58%) | $6,922,245.54 |
| 131 | 10/17/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 179,073 (0) (0%) | $6,150,028.34 |
| 132 | 10/17/2025 | HEICO CORP | HEI | ARKX | 422806109 | 17,641 (0) (0%) | $5,422,314.17 |
| 133 | 10/17/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 21,500 (0) (0%) | $5,163,448.16 |
| 134 | 10/17/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,087,225 (0) (0%) | $4,950,271.02 |
| 135 | 10/17/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,439 (0) (0%) | $4,762,101.63 |
| 136 | 10/17/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,056,271 (18,300) (0.6%) | $3,942,589.59 |
| 137 | 10/17/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 142,696 (0) (0%) | $3,379,041.28 |
| 138 | 10/17/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,817 (0) (0%) | $2,869,235.25 |
Yearly Archives: 2025
Combined Holdings 10/17/2025
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.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 10/17/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,294,591 (-10,393) (-0.31%) | $1,412,555,891.25 |
| 2 | 10/17/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,116,380 (-8,666) (-0.41%) | $698,934,495.00 |
| 3 | 10/17/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,237,596 (-17,020) (-0.4%) | $663,480,405.72 |
| 4 | 10/17/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,717,333 (-6,961) (-0.26%) | $637,377,628.48 |
| 5 | 10/17/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,552,610 (-9,515) (-0.27%) | $632,790,893.20 |
| 6 | 10/17/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 6,380,169 (-26,008) (-0.41%) | $608,221,510.77 |
| 7 | 10/17/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,442,636 (-18,202) (-0.41%) | $597,490,115.64 |
| 8 | 10/17/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,538,103 (-24,505) (-0.29%) | $584,262,388.29 |
| 9 | 10/17/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,355,937 (-16,145) (-0.25%) | $578,517,385.74 |
| 10 | 10/17/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,020,971 (-16,154) (-0.4%) | $528,516,428.24 |
| 11 | 10/17/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 2,713,497 (-10,438) (-0.38%) | $348,575,824.62 |
| 12 | 10/17/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 6,722,917 (-26,862) (-0.4%) | $343,406,600.36 |
| 13 | 10/17/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,398,032 (-3,391) (-0.14%) | $334,045,857.60 |
| 14 | 10/17/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 27,710,145 (-63,107) (-0.23%) | $328,919,421.15 |
| 15 | 10/17/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,202,861 (709) (0.02%) | $283,837,541.82 |
| 16 | 10/17/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,131,861 (-20,235) (-0.2%) | $252,384,657.51 |
| 17 | 10/17/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 9,725,901 (-28,630) (-0.29%) | $250,830,986.79 |
| 18 | 10/17/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,089,241 (-2,646) (-0.24%) | $233,609,517.27 |
| 19 | 10/17/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 656,514 (-1,218) (-0.19%) | $196,849,157.76 |
| 20 | 10/17/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,042,908 (-2,344) (-0.22%) | $189,611,103.48 |
| 21 | 10/17/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,316,099 (-25,540) (-0.09%) | $186,450,389.64 |
| 22 | 10/17/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 255,666 (-852) (-0.33%) | $182,052,088.62 |
| 23 | 10/17/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,876,094 (-7,180) (-0.12%) | $180,689,890.50 |
| 24 | 10/17/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,379,899 (-8,130) (-0.34%) | $177,397,671.46 |
| 25 | 10/17/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,279,583 (5,264) (0.23%) | $152,732,061.00 |
| 26 | 10/17/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,066,396 (-8,230) (-0.2%) | $145,617,640.76 |
| 27 | 10/17/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,033,459 (0) (0%) | $145,002,851.05 | |
| 28 | 10/17/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 798,389 (-990) (-0.12%) | $144,141,150.06 |
| 29 | 10/17/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,932,377 (-10,360) (-0.35%) | $141,545,837.79 |
| 30 | 10/17/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 307,796 (-559) (-0.18%) | $140,712,019.36 |
| 31 | 10/17/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 369,611 (880) (0.24%) | $138,271,475.10 |
| 32 | 10/17/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 3,882,013 (-15,632) (-0.4%) | $136,608,037.47 |
| 33 | 10/17/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,168,609 (-16,566) (-0.4%) | $135,854,967.31 |
| 34 | 10/17/2025 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 2,334,863 (-9,372) (-0.4%) | $134,371,365.65 |
| 35 | 10/17/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 638,842 (-1,691) (-0.26%) | $133,524,366.42 |
| 36 | 10/17/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,238,319 (-18,450) (-0.18%) | $126,750,389.22 |
| 37 | 10/17/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,315,014 (-2,785) (-0.21%) | $126,122,992.74 |
| 38 | 10/17/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 4,599,554 (-21,468) (-0.46%) | $122,348,136.40 |
| 39 | 10/17/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,622,400 (-32,480) (-0.42%) | $119,900,352.00 |
| 40 | 10/17/2025 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 1,953,200 (-7,375) (-0.38%) | $119,711,628.00 |
| 41 | 10/17/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 931,592 (-3,650) (-0.39%) | $114,483,340.88 |
| 42 | 10/17/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 5,950,883 (-6,477) (-0.11%) | $111,400,529.76 |
| 43 | 10/17/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,019,415 (-8,040) (-0.4%) | $100,768,808.50 |
| 44 | 10/17/2025 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 6,856,778 (-202) (0%) | $82,418,471.56 |
| 45 | 10/17/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 8,012,504 (47,975) (0.6%) | $82,368,541.12 |
| 46 | 10/17/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 670,425 (-733) (-0.11%) | $81,047,678.25 |
| 47 | 10/17/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKW ARKX | 02079K107 | 314,535 (376) (0.12%) | $79,225,075.80 |
| 48 | 10/17/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,054,086 (-5,848) (-0.28%) | $76,822,816.40 |
| 49 | 10/17/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 255,046 (438) (0.17%) | $72,507,027.34 |
| 50 | 10/17/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 904,419 (2,281) (0.25%) | $70,427,107.53 |
| 51 | 10/17/2025 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $68,185,010.49 | |
| 52 | 10/17/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 241,740 (-6) (0%) | $64,464,805.80 |
| 53 | 10/17/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $61,360,783.82 | |
| 54 | 10/17/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 407,858 (0) (0%) | $57,809,792.92 |
| 55 | 10/17/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,556,056 (69,195) (0.6%) | $56,277,992.72 |
| 56 | 10/17/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 116,545 (-124) (-0.11%) | $56,201,495.35 |
| 57 | 10/17/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 27,215 (-66) (-0.24%) | $55,601,877.90 |
| 58 | 10/17/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 809,125 (4,845) (0.6%) | $54,591,663.75 |
| 59 | 10/17/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 329,031 (-1,318) (-0.4%) | $54,319,727.79 |
| 60 | 10/17/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 3,026,509 (18,120) (0.6%) | $52,267,810.43 |
| 61 | 10/17/2025 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 427,824 (15,969) (3.88%) | $50,662,918.08 |
| 62 | 10/17/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,783,081 (-18,200) (-0.07%) | $47,138,222.56 |
| 63 | 10/17/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 638,668 (3,820) (0.6%) | $46,667,470.76 |
| 64 | 10/17/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 68,882 (-124) (-0.18%) | $45,769,333.72 |
| 65 | 10/17/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,721,911 (6,412) (0.24%) | $43,741,109.77 |
| 66 | 10/17/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,898,076 (11,365) (0.6%) | $41,245,191.48 |
| 67 | 10/17/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 187,373 (0) (0%) | $39,610,652.20 |
| 68 | 10/17/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,901,031 (11,380) (0.6%) | $38,609,939.61 |
| 69 | 10/17/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 508,715 (1,797) (0.35%) | $36,724,135.85 |
| 70 | 10/17/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 202,384 (288) (0.14%) | $33,207,166.72 |
| 71 | 10/17/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,190,820 (13,115) (0.6%) | $32,840,391.80 |
| 72 | 10/17/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,743 (-76) (-0.4%) | $32,084,408.80 |
| 73 | 10/17/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 156,200 (-272) (-0.17%) | $31,079,114.00 |
| 74 | 10/17/2025 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 5,958,986 (14,625) (0.25%) | $30,271,648.88 |
| 75 | 10/17/2025 | FIGMA INC-CL A | ARKW | 316841105 | 504,270 (0) (0%) | $29,141,763.30 | |
| 76 | 10/17/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,973,512 (29,780) (0.6%) | $28,846,369.60 |
| 77 | 10/17/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,371,472 (0) (0%) | $28,339,090.40 |
| 78 | 10/17/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 899,133 (-1,974) (-0.22%) | $28,277,732.85 |
| 79 | 10/17/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 809,378 (0) (0%) | $28,101,604.16 |
| 80 | 10/17/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 356,805 (0) (0%) | $28,059,145.20 |
| 81 | 10/17/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 786,397 (2,778) (0.35%) | $27,909,229.53 |
| 82 | 10/17/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 184,479 (0) (0%) | $27,887,690.43 |
| 83 | 10/17/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 295,033 (1,042) (0.35%) | $26,886,357.29 |
| 84 | 10/17/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,954,484 (-13,480) (-0.08%) | $26,788,084.72 |
| 85 | 10/17/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 160,443 (566) (0.35%) | $26,014,228.02 |
| 86 | 10/17/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 279,116 (0) (0%) | $25,656,342.72 |
| 87 | 10/17/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 157,696 (-640) (-0.4%) | $25,649,254.40 |
| 88 | 10/17/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,152,623 (5,720) (0.27%) | $25,465,530.09 |
| 89 | 10/17/2025 | PONY AI INC | PONY | ARKQ | 732908108 | 1,241,424 (21,931) (1.8%) | $25,343,670.96 |
| 90 | 10/17/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,650,806 (-2,818) (-0.17%) | $25,207,807.62 |
| 91 | 10/17/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 50,929 (134) (0.26%) | $25,039,242.85 |
| 92 | 10/17/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,200,006 (14,841) (0.35%) | $21,966,031.38 |
| 93 | 10/17/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 21,855,214 (-3,689,387) (-14.44%) | $21,855,215.26 | |
| 94 | 10/17/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,413,392 (-5,744) (-0.4%) | $20,819,264.16 |
| 95 | 10/17/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 36,994 (90) (0.24%) | $20,771,761.06 |
| 96 | 10/17/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 46,201 (123) (0.27%) | $20,337,680.20 |
| 97 | 10/17/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 262,230 (-1,064) (-0.4%) | $19,407,642.30 |
| 98 | 10/17/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 123,580 (-502) (-0.4%) | $19,352,628.00 |
| 99 | 10/17/2025 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 538,342 (-2,188) (-0.4%) | $19,100,374.16 |
| 100 | 10/17/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,214,858 (-451,883) (-5.89%) | $18,325,739.32 |
| 101 | 10/17/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 31,928 (112) (0.35%) | $17,271,770.88 |
| 102 | 10/17/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,971,440 (11,805) (0.6%) | $17,112,099.20 |
| 103 | 10/17/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 67,311 (0) (0%) | $16,558,506.00 |
| 104 | 10/17/2025 | LY CORP | 4689 | ARKF | 6084848 | 5,401,096 (-21,800) (-0.4%) | $16,088,905.93 |
| 105 | 10/17/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,778,633 (0) (0%) | $15,712,838.66 |
| 106 | 10/17/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,117,455 (3,948) (0.35%) | $15,409,704.45 |
| 107 | 10/17/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,522,408 (9,115) (0.6%) | $15,269,752.24 |
| 108 | 10/17/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,198,102 (-4,870) (-0.4%) | $15,065,311.44 |
| 109 | 10/17/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 975,224 (-1,956) (-0.2%) | $14,287,031.60 |
| 110 | 10/17/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 47,715 (285) (0.6%) | $14,114,574.15 |
| 111 | 10/17/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,214,308 (37,210) (0.6%) | $13,920,049.92 |
| 112 | 10/17/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,139,930 (12,810) (0.6%) | $13,716,951.30 |
| 113 | 10/17/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 355,075 (-1,442) (-0.4%) | $13,681,039.75 |
| 114 | 10/17/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 388,451 (-1,578) (-0.4%) | $13,036,415.56 |
| 115 | 10/17/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 148,632 (890) (0.6%) | $12,977,059.92 |
| 116 | 10/17/2025 | ATAI LIFE SCIENCES NV | ATAI | ARKG | N0731H103 | 2,304,873 (13,800) (0.6%) | $12,630,704.04 |
| 117 | 10/17/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 40,852 (240) (0.59%) | $11,958,605.96 |
| 118 | 10/17/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 27,233 (96) (0.35%) | $11,836,006.46 |
| 119 | 10/17/2025 | THALES SA | HO | ARKX | 4162791 | 38,929 (0) (0%) | $11,549,417.51 |
| 120 | 10/17/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 311,475 (0) (0%) | $11,156,726.12 |
| 121 | 10/17/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 161,281 (-654) (-0.4%) | $10,652,610.05 |
| 122 | 10/17/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 25,886 (155) (0.6%) | $10,577,278.46 |
| 123 | 10/17/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 142,358 (-578) (-0.4%) | $10,523,103.36 |
| 124 | 10/17/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,492 (-62) (-0.4%) | $10,023,169.08 |
| 125 | 10/17/2025 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,227,673 (4,338) (0.35%) | $9,993,258.22 |
| 126 | 10/17/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 57,075 (-232) (-0.4%) | $8,753,022.00 |
| 127 | 10/17/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 245,925 (1,470) (0.6%) | $7,857,303.75 |
| 128 | 10/17/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 31,225 (0) (0%) | $7,704,456.50 |
| 129 | 10/17/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 152,272 (-618) (-0.4%) | $7,560,304.80 |
| 130 | 10/17/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,162 (70) (0.58%) | $6,922,245.54 |
| 131 | 10/17/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 179,073 (0) (0%) | $6,150,028.34 |
| 132 | 10/17/2025 | HEICO CORP | HEI | ARKX | 422806109 | 17,641 (0) (0%) | $5,422,314.17 |
| 133 | 10/17/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 21,500 (0) (0%) | $5,163,448.16 |
| 134 | 10/17/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,087,225 (0) (0%) | $4,950,271.02 |
| 135 | 10/17/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,439 (0) (0%) | $4,762,101.63 |
| 136 | 10/17/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,056,271 (18,300) (0.6%) | $3,942,589.59 |
| 137 | 10/17/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 142,696 (0) (0%) | $3,379,041.28 |
| 138 | 10/17/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,817 (0) (0%) | $2,869,235.25 |
Top Holdings 10/17/2025
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.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 10/17/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,294,591 (-10,393) (-0.31%) | $1,412,555,891.25 |
| 2 | 10/17/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,116,380 (-8,666) (-0.41%) | $698,934,495.00 |
| 3 | 10/17/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,237,596 (-17,020) (-0.4%) | $663,480,405.72 |
| 4 | 10/17/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,717,333 (-6,961) (-0.26%) | $637,377,628.48 |
| 5 | 10/17/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,552,610 (-9,515) (-0.27%) | $632,790,893.20 |
| 6 | 10/17/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 6,380,169 (-26,008) (-0.41%) | $608,221,510.77 |
| 7 | 10/17/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,442,636 (-18,202) (-0.41%) | $597,490,115.64 |
| 8 | 10/17/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,538,103 (-24,505) (-0.29%) | $584,262,388.29 |
| 9 | 10/17/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,355,937 (-16,145) (-0.25%) | $578,517,385.74 |
| 10 | 10/17/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,020,971 (-16,154) (-0.4%) | $528,516,428.24 |
| 11 | 10/17/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 2,713,497 (-10,438) (-0.38%) | $348,575,824.62 |
| 12 | 10/17/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 6,722,917 (-26,862) (-0.4%) | $343,406,600.36 |
| 13 | 10/17/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,398,032 (-3,391) (-0.14%) | $334,045,857.60 |
| 14 | 10/17/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 27,710,145 (-63,107) (-0.23%) | $328,919,421.15 |
| 15 | 10/17/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,202,861 (709) (0.02%) | $283,837,541.82 |
| 16 | 10/17/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,131,861 (-20,235) (-0.2%) | $252,384,657.51 |
| 17 | 10/17/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 9,725,901 (-28,630) (-0.29%) | $250,830,986.79 |
| 18 | 10/17/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,089,241 (-2,646) (-0.24%) | $233,609,517.27 |
| 19 | 10/17/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 656,514 (-1,218) (-0.19%) | $196,849,157.76 |
| 20 | 10/17/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,042,908 (-2,344) (-0.22%) | $189,611,103.48 |
| 21 | 10/17/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,316,099 (-25,540) (-0.09%) | $186,450,389.64 |
| 22 | 10/17/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 255,666 (-852) (-0.33%) | $182,052,088.62 |
| 23 | 10/17/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,876,094 (-7,180) (-0.12%) | $180,689,890.50 |
| 24 | 10/17/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,379,899 (-8,130) (-0.34%) | $177,397,671.46 |
| 25 | 10/17/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,279,583 (5,264) (0.23%) | $152,732,061.00 |
| 26 | 10/17/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,066,396 (-8,230) (-0.2%) | $145,617,640.76 |
| 27 | 10/17/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,033,459 (0) (0%) | $145,002,851.05 | |
| 28 | 10/17/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 798,389 (-990) (-0.12%) | $144,141,150.06 |
| 29 | 10/17/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,932,377 (-10,360) (-0.35%) | $141,545,837.79 |
| 30 | 10/17/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 307,796 (-559) (-0.18%) | $140,712,019.36 |
| 31 | 10/17/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 369,611 (880) (0.24%) | $138,271,475.10 |
| 32 | 10/17/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 3,882,013 (-15,632) (-0.4%) | $136,608,037.47 |
| 33 | 10/17/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,168,609 (-16,566) (-0.4%) | $135,854,967.31 |
| 34 | 10/17/2025 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 2,334,863 (-9,372) (-0.4%) | $134,371,365.65 |
| 35 | 10/17/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 638,842 (-1,691) (-0.26%) | $133,524,366.42 |
| 36 | 10/17/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,238,319 (-18,450) (-0.18%) | $126,750,389.22 |
| 37 | 10/17/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,315,014 (-2,785) (-0.21%) | $126,122,992.74 |
| 38 | 10/17/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 4,599,554 (-21,468) (-0.46%) | $122,348,136.40 |
| 39 | 10/17/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,622,400 (-32,480) (-0.42%) | $119,900,352.00 |
| 40 | 10/17/2025 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 1,953,200 (-7,375) (-0.38%) | $119,711,628.00 |
| 41 | 10/17/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 931,592 (-3,650) (-0.39%) | $114,483,340.88 |
| 42 | 10/17/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 5,950,883 (-6,477) (-0.11%) | $111,400,529.76 |
| 43 | 10/17/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,019,415 (-8,040) (-0.4%) | $100,768,808.50 |
| 44 | 10/17/2025 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 6,856,778 (-202) (0%) | $82,418,471.56 |
| 45 | 10/17/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 8,012,504 (47,975) (0.6%) | $82,368,541.12 |
| 46 | 10/17/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 670,425 (-733) (-0.11%) | $81,047,678.25 |
| 47 | 10/17/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKW ARKX | 02079K107 | 314,535 (376) (0.12%) | $79,225,075.80 |
| 48 | 10/17/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,054,086 (-5,848) (-0.28%) | $76,822,816.40 |
| 49 | 10/17/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 255,046 (438) (0.17%) | $72,507,027.34 |
| 50 | 10/17/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 904,419 (2,281) (0.25%) | $70,427,107.53 |
| 51 | 10/17/2025 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $68,185,010.49 | |
| 52 | 10/17/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 241,740 (-6) (0%) | $64,464,805.80 |
| 53 | 10/17/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $61,360,783.82 | |
| 54 | 10/17/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 407,858 (0) (0%) | $57,809,792.92 |
| 55 | 10/17/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,556,056 (69,195) (0.6%) | $56,277,992.72 |
| 56 | 10/17/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 116,545 (-124) (-0.11%) | $56,201,495.35 |
| 57 | 10/17/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 27,215 (-66) (-0.24%) | $55,601,877.90 |
| 58 | 10/17/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 809,125 (4,845) (0.6%) | $54,591,663.75 |
| 59 | 10/17/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 329,031 (-1,318) (-0.4%) | $54,319,727.79 |
| 60 | 10/17/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 3,026,509 (18,120) (0.6%) | $52,267,810.43 |
| 61 | 10/17/2025 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 427,824 (15,969) (3.88%) | $50,662,918.08 |
| 62 | 10/17/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,783,081 (-18,200) (-0.07%) | $47,138,222.56 |
| 63 | 10/17/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 638,668 (3,820) (0.6%) | $46,667,470.76 |
| 64 | 10/17/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 68,882 (-124) (-0.18%) | $45,769,333.72 |
| 65 | 10/17/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,721,911 (6,412) (0.24%) | $43,741,109.77 |
| 66 | 10/17/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,898,076 (11,365) (0.6%) | $41,245,191.48 |
| 67 | 10/17/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 187,373 (0) (0%) | $39,610,652.20 |
| 68 | 10/17/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,901,031 (11,380) (0.6%) | $38,609,939.61 |
| 69 | 10/17/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 508,715 (1,797) (0.35%) | $36,724,135.85 |
| 70 | 10/17/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 202,384 (288) (0.14%) | $33,207,166.72 |
| 71 | 10/17/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,190,820 (13,115) (0.6%) | $32,840,391.80 |
| 72 | 10/17/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,743 (-76) (-0.4%) | $32,084,408.80 |
| 73 | 10/17/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 156,200 (-272) (-0.17%) | $31,079,114.00 |
| 74 | 10/17/2025 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 5,958,986 (14,625) (0.25%) | $30,271,648.88 |
| 75 | 10/17/2025 | FIGMA INC-CL A | ARKW | 316841105 | 504,270 (0) (0%) | $29,141,763.30 | |
| 76 | 10/17/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,973,512 (29,780) (0.6%) | $28,846,369.60 |
| 77 | 10/17/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,371,472 (0) (0%) | $28,339,090.40 |
| 78 | 10/17/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 899,133 (-1,974) (-0.22%) | $28,277,732.85 |
| 79 | 10/17/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 809,378 (0) (0%) | $28,101,604.16 |
| 80 | 10/17/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 356,805 (0) (0%) | $28,059,145.20 |
| 81 | 10/17/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 786,397 (2,778) (0.35%) | $27,909,229.53 |
| 82 | 10/17/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 184,479 (0) (0%) | $27,887,690.43 |
| 83 | 10/17/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 295,033 (1,042) (0.35%) | $26,886,357.29 |
| 84 | 10/17/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,954,484 (-13,480) (-0.08%) | $26,788,084.72 |
| 85 | 10/17/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 160,443 (566) (0.35%) | $26,014,228.02 |
| 86 | 10/17/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 279,116 (0) (0%) | $25,656,342.72 |
| 87 | 10/17/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 157,696 (-640) (-0.4%) | $25,649,254.40 |
| 88 | 10/17/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,152,623 (5,720) (0.27%) | $25,465,530.09 |
| 89 | 10/17/2025 | PONY AI INC | PONY | ARKQ | 732908108 | 1,241,424 (21,931) (1.8%) | $25,343,670.96 |
| 90 | 10/17/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,650,806 (-2,818) (-0.17%) | $25,207,807.62 |
| 91 | 10/17/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 50,929 (134) (0.26%) | $25,039,242.85 |
| 92 | 10/17/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,200,006 (14,841) (0.35%) | $21,966,031.38 |
| 93 | 10/17/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 21,855,214 (-3,689,387) (-14.44%) | $21,855,215.26 | |
| 94 | 10/17/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,413,392 (-5,744) (-0.4%) | $20,819,264.16 |
| 95 | 10/17/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 36,994 (90) (0.24%) | $20,771,761.06 |
| 96 | 10/17/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 46,201 (123) (0.27%) | $20,337,680.20 |
| 97 | 10/17/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 262,230 (-1,064) (-0.4%) | $19,407,642.30 |
| 98 | 10/17/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 123,580 (-502) (-0.4%) | $19,352,628.00 |
| 99 | 10/17/2025 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 538,342 (-2,188) (-0.4%) | $19,100,374.16 |
| 100 | 10/17/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,214,858 (-451,883) (-5.89%) | $18,325,739.32 |
| 101 | 10/17/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 31,928 (112) (0.35%) | $17,271,770.88 |
| 102 | 10/17/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,971,440 (11,805) (0.6%) | $17,112,099.20 |
| 103 | 10/17/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 67,311 (0) (0%) | $16,558,506.00 |
| 104 | 10/17/2025 | LY CORP | 4689 | ARKF | 6084848 | 5,401,096 (-21,800) (-0.4%) | $16,088,905.93 |
| 105 | 10/17/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,778,633 (0) (0%) | $15,712,838.66 |
| 106 | 10/17/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,117,455 (3,948) (0.35%) | $15,409,704.45 |
| 107 | 10/17/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,522,408 (9,115) (0.6%) | $15,269,752.24 |
| 108 | 10/17/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,198,102 (-4,870) (-0.4%) | $15,065,311.44 |
| 109 | 10/17/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 975,224 (-1,956) (-0.2%) | $14,287,031.60 |
| 110 | 10/17/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 47,715 (285) (0.6%) | $14,114,574.15 |
| 111 | 10/17/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,214,308 (37,210) (0.6%) | $13,920,049.92 |
| 112 | 10/17/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,139,930 (12,810) (0.6%) | $13,716,951.30 |
| 113 | 10/17/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 355,075 (-1,442) (-0.4%) | $13,681,039.75 |
| 114 | 10/17/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 388,451 (-1,578) (-0.4%) | $13,036,415.56 |
| 115 | 10/17/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 148,632 (890) (0.6%) | $12,977,059.92 |
| 116 | 10/17/2025 | ATAI LIFE SCIENCES NV | ATAI | ARKG | N0731H103 | 2,304,873 (13,800) (0.6%) | $12,630,704.04 |
| 117 | 10/17/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 40,852 (240) (0.59%) | $11,958,605.96 |
| 118 | 10/17/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 27,233 (96) (0.35%) | $11,836,006.46 |
| 119 | 10/17/2025 | THALES SA | HO | ARKX | 4162791 | 38,929 (0) (0%) | $11,549,417.51 |
| 120 | 10/17/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 311,475 (0) (0%) | $11,156,726.12 |
| 121 | 10/17/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 161,281 (-654) (-0.4%) | $10,652,610.05 |
| 122 | 10/17/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 25,886 (155) (0.6%) | $10,577,278.46 |
| 123 | 10/17/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 142,358 (-578) (-0.4%) | $10,523,103.36 |
| 124 | 10/17/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,492 (-62) (-0.4%) | $10,023,169.08 |
| 125 | 10/17/2025 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,227,673 (4,338) (0.35%) | $9,993,258.22 |
| 126 | 10/17/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 57,075 (-232) (-0.4%) | $8,753,022.00 |
| 127 | 10/17/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 245,925 (1,470) (0.6%) | $7,857,303.75 |
| 128 | 10/17/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 31,225 (0) (0%) | $7,704,456.50 |
| 129 | 10/17/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 152,272 (-618) (-0.4%) | $7,560,304.80 |
| 130 | 10/17/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,162 (70) (0.58%) | $6,922,245.54 |
| 131 | 10/17/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 179,073 (0) (0%) | $6,150,028.34 |
| 132 | 10/17/2025 | HEICO CORP | HEI | ARKX | 422806109 | 17,641 (0) (0%) | $5,422,314.17 |
| 133 | 10/17/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 21,500 (0) (0%) | $5,163,448.16 |
| 134 | 10/17/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,087,225 (0) (0%) | $4,950,271.02 |
| 135 | 10/17/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,439 (0) (0%) | $4,762,101.63 |
| 136 | 10/17/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,056,271 (18,300) (0.6%) | $3,942,589.59 |
| 137 | 10/17/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 142,696 (0) (0%) | $3,379,041.28 |
| 138 | 10/17/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,817 (0) (0%) | $2,869,235.25 |
ARKK 10/16/2025
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.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 10/16/2025 | TESLA INC | TSLA | 88160R101 | 11.74% | 2,317,037 (5,990) (0.26%) | $1,008,258,650.55 |
| 2 | 10/16/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.73% | 1,462,689 (3,780) (0.26%) | $491,902,310.70 |
| 3 | 10/16/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.68% | 6,794,792 (17,575) (0.26%) | $488,001,961.44 |
| 4 | 10/16/2025 | ROKU INC | ROKU | 77543R102 | 5.40% | 4,703,499 (12,165) (0.26%) | $463,670,931.42 |
| 5 | 10/16/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.21% | 4,870,085 (12,595) (0.26%) | $447,609,512.35 |
| 6 | 10/16/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.12% | 3,176,816 (-22,445) (-0.7%) | $440,179,624.96 |
| 7 | 10/16/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.75% | 2,612,240 (6,755) (0.26%) | $408,058,010.40 |
| 8 | 10/16/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.19% | 2,684,615 (6,940) (0.26%) | $360,141,102.25 |
| 9 | 10/16/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.09% | 1,955,095 (5,055) (0.26%) | $351,174,163.90 |
| 10 | 10/16/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.04% | 1,455,248 (3,760) (0.26%) | $347,222,172.80 |
| 11 | 10/16/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.87% | 4,580,674 (11,845) (0.26%) | $246,440,261.20 |
| 12 | 10/16/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.69% | 1,720,373 (4,450) (0.26%) | $231,355,761.04 |
| 13 | 10/16/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.64% | 17,425,015 (-256,430) (-1.45%) | $227,047,945.45 |
| 14 | 10/16/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.47% | 7,805,049 (20,185) (0.26%) | $212,219,282.31 |
| 15 | 10/16/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.19% | 7,269,057 (18,800) (0.26%) | $188,486,648.01 |
| 16 | 10/16/2025 | TERADYNE INC | TER | 880770102 | 2.09% | 1,275,105 (-27,139) (-2.08%) | $179,828,058.15 |
| 17 | 10/16/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.43% | 18,066,363 (46,730) (0.26%) | $122,670,604.77 |
| 18 | 10/16/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.42% | 3,806,253 (9,845) (0.26%) | $121,952,346.12 |
| 19 | 10/16/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.41% | 563,502 (1,455) (0.26%) | $121,474,126.14 |
| 20 | 10/16/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.21% | 1,713,450 (4,430) (0.26%) | $103,800,801.00 |
| 21 | 10/16/2025 | VERACYTE INC | VCYT | 92337F107 | 1.19% | 2,927,176 (7,570) (0.26%) | $101,807,181.28 |
| 22 | 10/16/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.17% | 331,245 (855) (0.26%) | $100,933,663.95 |
| 23 | 10/16/2025 | PAGERDUTY INC | PD | 69553P100 | 1.16% | 6,280,088 (16,240) (0.26%) | $99,288,191.28 |
| 24 | 10/16/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.12% | 133,927 (345) (0.26%) | $96,099,318.85 |
| 25 | 10/16/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.09% | 520,190 (1,345) (0.26%) | $93,545,767.70 |
| 26 | 10/16/2025 | NATERA INC | NTRA | 632307104 | 1.08% | 518,098 (1,340) (0.26%) | $92,957,143.16 |
| 27 | 10/16/2025 | BULLISH | BLSH | G16910120 | 1.07% | 1,566,055 (4,050) (0.26%) | $91,849,125.75 |
| 28 | 10/16/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.06% | 1,009,287 (2,610) (0.26%) | $91,421,216.46 |
| 29 | 10/16/2025 | ILLUMINA INC | ILMN | 452327109 | 1.04% | 957,940 (2,475) (0.26%) | $89,088,420.00 |
| 30 | 10/16/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.04% | 2,519,589 (6,515) (0.26%) | $89,445,409.50 |
| 31 | 10/16/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.03% | 435,876 (1,125) (0.26%) | $88,840,246.32 |
| 32 | 10/16/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.02% | 2,002,664 (5,180) (0.26%) | $87,406,270.28 |
| 33 | 10/16/2025 | BLOCK INC | XYZ | 852234103 | 1.02% | 1,152,995 (2,980) (0.26%) | $87,777,509.35 |
| 34 | 10/16/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 0.99% | 7,165,699 (18,535) (0.26%) | $85,200,161.11 |
| 35 | 10/16/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.99% | 2,548,340 (6,590) (0.26%) | $84,936,172.20 |
| 36 | 10/16/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.93% | 1,555,330 (4,020) (0.26%) | $79,477,363.00 |
| 37 | 10/16/2025 | DEERE & CO | DE | 244199105 | 0.91% | 175,118 (450) (0.26%) | $78,533,418.28 |
| 38 | 10/16/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.86% | 592,192 (1,530) (0.26%) | $73,585,777.92 |
| 39 | 10/16/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.80% | 2,457,368 (6,355) (0.26%) | $68,880,025.04 |
| 40 | 10/16/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.79% | 4,668,600 (-16,213) (-0.35%) | $67,881,444.00 |
| 41 | 10/16/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.65% | 4,316,257 (0) (0%) | $55,507,065.02 | |
| 42 | 10/16/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.60% | 2,693,493 (6,965) (0.26%) | $51,795,870.39 |
| 43 | 10/16/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.44% | 325,850 (840) (0.26%) | $38,095,123.50 |
| 44 | 10/16/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.41% | 210,576 (49,679) (30.88%) | $34,936,664.16 |
| 45 | 10/16/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.40% | 285,360 (70,713) (32.94%) | $34,694,068.80 |
| 46 | 10/16/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.32% | 16,044,125 (41,500) (0.26%) | $27,916,777.50 |
| 47 | 10/16/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 20,758,820 (-802,910) (-3.72%) | $20,758,819.54 | |
| 48 | 10/16/2025 | CERUS CORP | CERS | 157085101 | 0.19% | 10,332,679 (26,725) (0.26%) | $16,428,959.61 |
ARKQ 10/16/2025
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.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 10/16/2025 | TESLA INC | TSLA | 88160R101 | 11.43% | 447,544 (1,587) (0.36%) | $194,748,771.60 |
| 2 | 10/16/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.89% | 1,672,219 (-22,116) (-1.31%) | $151,469,597.02 |
| 3 | 10/16/2025 | TERADYNE INC | TER | 880770102 | 7.47% | 902,347 (3,199) (0.36%) | $127,257,997.41 |
| 4 | 10/16/2025 | ROCKET LAB | RKLB UQ | 773121108 | 6.03% | 1,484,587 (5,264) (0.36%) | $102,837,341.49 |
| 5 | 10/16/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.83% | 7,623,324 (27,033) (0.36%) | $99,331,911.72 |
| 6 | 10/16/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.74% | 544,100 (1,929) (0.36%) | $97,731,242.00 |
| 7 | 10/16/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 5.61% | 248,333 (880) (0.36%) | $95,531,221.77 |
| 8 | 10/16/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.71% | 336,516 (1,193) (0.36%) | $80,292,717.60 |
| 9 | 10/16/2025 | TRIMBLE INC | TRMB | 896239100 | 2.97% | 643,431 (2,281) (0.36%) | $50,650,888.32 |
| 10 | 10/16/2025 | DEERE & CO | DE | 244199105 | 2.53% | 96,315 (341) (0.36%) | $43,193,424.90 |
| 11 | 10/16/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.48% | 138,762 (492) (0.36%) | $42,282,169.02 |
| 12 | 10/16/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 2.37% | 2,101,862 (7,453) (0.36%) | $40,418,806.26 |
| 13 | 10/16/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.37% | 187,427 (664) (0.36%) | $40,403,638.39 |
| 14 | 10/16/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 2.24% | 506,918 (1,797) (0.36%) | $38,201,340.48 |
| 15 | 10/16/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.18% | 206,545 (732) (0.36%) | $37,142,987.35 |
| 16 | 10/16/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.10% | 123,726 (438) (0.36%) | $35,845,896.72 |
| 17 | 10/16/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.89% | 157,786 (559) (0.36%) | $32,159,942.52 |
| 18 | 10/16/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.87% | 1,808,233 (6,412) (0.36%) | $31,824,900.80 |
| 19 | 10/16/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.65% | 783,619 (2,778) (0.36%) | $28,053,560.20 |
| 20 | 10/16/2025 | CAMECO CORP | CCJ | 13321L108 | 1.61% | 293,991 (1,042) (0.36%) | $27,476,398.86 |
| 21 | 10/16/2025 | OKLO INC | OKLO | 02156V109 | 1.61% | 159,877 (566) (0.36%) | $27,428,498.12 |
| 22 | 10/16/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.57% | 106,072 (376) (0.36%) | $26,699,383.12 |
| 23 | 10/16/2025 | PONY AI INC | PONY | 732908108 | 1.52% | 1,219,493 (4,324) (0.36%) | $25,865,446.53 |
| 24 | 10/16/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.48% | 208,080 (21,480) (11.51%) | $25,298,366.40 |
| 25 | 10/16/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.35% | 4,185,165 (14,841) (0.36%) | $22,976,555.85 |
| 26 | 10/16/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.27% | 4,124,428 (14,625) (0.36%) | $21,612,002.72 |
| 27 | 10/16/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.22% | 1,613,301 (5,720) (0.36%) | $20,779,316.88 |
| 28 | 10/16/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.12% | 37,880 (134) (0.36%) | $19,018,411.60 |
| 29 | 10/16/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.04% | 64,921 (230) (0.36%) | $17,698,113.81 |
| 30 | 10/16/2025 | CATERPILLAR INC | CAT | 149123101 | 1.00% | 31,816 (112) (0.35%) | $16,991,334.80 |
| 31 | 10/16/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.90% | 1,113,507 (3,948) (0.36%) | $15,355,261.53 |
| 32 | 10/16/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.89% | 34,947 (123) (0.35%) | $15,233,397.30 |
| 33 | 10/16/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.85% | 25,489 (90) (0.35%) | $14,401,794.78 |
| 34 | 10/16/2025 | QUALCOMM INC | QCOM | 747525103 | 0.78% | 81,296 (288) (0.36%) | $13,248,809.12 |
| 35 | 10/16/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.69% | 27,137 (96) (0.36%) | $11,821,148.57 |
| 36 | 10/16/2025 | KODIAK AI INC | KDK | 500081104 | 0.64% | 1,223,335 (4,338) (0.36%) | $10,887,681.50 |
| 37 | 10/16/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 1,908,280 (0) (0%) | $1,908,280.02 |
ARKW 10/16/2025
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.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 10/16/2025 | TESLA INC | TSLA | 88160R101 | 9.53% | 540,403 (-1,909) (-0.35%) | $235,156,365.45 |
| 2 | 10/16/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.58% | 680,470 (-2,404) (-0.35%) | $162,360,142.00 |
| 3 | 10/16/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.05% | 4,033,459 (0) (0%) | $149,157,313.82 | |
| 4 | 10/16/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.30% | 389,172 (-1,375) (-0.35%) | $130,878,543.60 |
| 5 | 10/16/2025 | ROKU INC | ROKU | 77543R102 | 5.15% | 1,287,826 (-4,550) (-0.35%) | $126,953,887.08 |
| 6 | 10/16/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.91% | 775,192 (-2,739) (-0.35%) | $121,092,742.32 |
| 7 | 10/16/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.75% | 846,022 (-26,208) (-3%) | $117,224,808.32 |
| 8 | 10/16/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.30% | 790,515 (-2,793) (-0.35%) | $106,047,587.25 |
| 9 | 10/16/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.24% | 581,953 (-18,674) (-3.11%) | $104,530,397.86 |
| 10 | 10/16/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.40% | 623,668 (-2,203) (-0.35%) | $83,870,872.64 |
| 11 | 10/16/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 3.02% | 1,385,584 (-4,896) (-0.35%) | $74,544,419.20 |
| 12 | 10/16/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.40% | 82,361 (-291) (-0.35%) | $59,098,135.55 |
| 13 | 10/16/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.32% | 187,725 (-663) (-0.35%) | $57,201,684.75 |
| 14 | 10/16/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.30% | 407,858 (-1,441) (-0.35%) | $56,790,147.92 |
| 15 | 10/16/2025 | BLOCK INC | XYZ | 852234103 | 2.16% | 698,875 (-2,469) (-0.35%) | $53,205,353.75 |
| 16 | 10/16/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.75% | 171,440 (-605) (-0.35%) | $43,153,162.40 |
| 17 | 10/16/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.70% | 85,688 (-302) (-0.35%) | $41,903,145.76 |
| 18 | 10/16/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.66% | 940,073 (-3,321) (-0.35%) | $41,029,486.09 |
| 19 | 10/16/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.65% | 187,373 (-662) (-0.35%) | $40,731,142.74 |
| 20 | 10/16/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.48% | 169,915 (-600) (-0.35%) | $36,628,576.55 |
| 21 | 10/16/2025 | FIGMA INC-CL A | 316841105 | 1.30% | 504,270 (-1,781) (-0.35%) | $32,182,511.40 | |
| 22 | 10/16/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.23% | 809,378 (-2,859) (-0.35%) | $30,278,830.98 |
| 23 | 10/16/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.20% | 184,479 (-651) (-0.35%) | $29,520,329.58 |
| 24 | 10/16/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.18% | 2,371,472 (-8,379) (-0.35%) | $29,026,817.28 |
| 25 | 10/16/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.14% | 156,472 (-552) (-0.35%) | $28,138,359.76 |
| 26 | 10/16/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.14% | 356,805 (-1,260) (-0.35%) | $28,209,003.30 |
| 27 | 10/16/2025 | BULLISH | BLSH | G16910120 | 1.10% | 463,961 (-1,639) (-0.35%) | $27,211,312.65 |
| 28 | 10/16/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.10% | 99,114 (-350) (-0.35%) | $27,019,467.54 |
| 29 | 10/16/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.08% | 800,321 (-2,827) (-0.35%) | $26,674,698.93 |
| 30 | 10/16/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.06% | 735,360 (-2,598) (-0.35%) | $26,105,280.00 |
| 31 | 10/16/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.05% | 279,116 (-986) (-0.35%) | $25,840,559.28 |
| 32 | 10/16/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.03% | 38,002 (-134) (-0.35%) | $25,510,742.60 |
| 33 | 10/16/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.99% | 197,299 (-697) (-0.35%) | $24,516,373.74 |
| 34 | 10/16/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.98% | 472,125 (-1,668) (-0.35%) | $24,125,587.50 |
| 35 | 10/16/2025 | TOAST INC-CLASS A | TOST | 888787108 | 0.93% | 615,332 (-2,174) (-0.35%) | $22,902,657.04 |
| 36 | 10/16/2025 | PAGERDUTY INC | PD | 69553P100 | 0.88% | 1,374,792 (-4,857) (-0.35%) | $21,735,461.52 |
| 37 | 10/16/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 0.88% | 10,597 (-37) (-0.35%) | $21,706,364.95 |
| 38 | 10/16/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.88% | 177,718 (19,751) (12.5%) | $21,606,954.44 |
| 39 | 10/16/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.83% | 1,400,327 (0) (0%) | $20,360,754.58 |
| 40 | 10/16/2025 | QUALCOMM INC | QCOM | 747525103 | 0.80% | 120,800 (-426) (-0.35%) | $19,686,776.00 |
| 41 | 10/16/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.73% | 1,395,691 (0) (0%) | $17,948,586.26 | |
| 42 | 10/16/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.72% | 88,863 (-314) (-0.35%) | $17,840,135.88 |
| 43 | 10/16/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.66% | 7,778,633 (-27,486) (-0.35%) | $16,257,342.97 |
| 44 | 10/16/2025 | SALESFORCE INC | CRM | 79466L302 | 0.65% | 67,311 (-237) (-0.35%) | $15,924,436.38 |
| 45 | 10/16/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.60% | 957,539 (-3,383) (-0.35%) | $14,851,429.89 |
| 46 | 10/16/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.52% | 413,465 (-1,461) (-0.35%) | $12,833,953.60 |
| 47 | 10/16/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.41% | 60,615 (14,095) (30.3%) | $10,056,634.65 |
| 48 | 10/16/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.31% | 493,631 (-1,744) (-0.35%) | $7,621,662.64 |
| 49 | 10/16/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (-230,461) (-100%) | $0.00 |
ARKG 10/16/2025
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.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 10/16/2025 | TEMPUS AI INC | TEM | 88023B103 | 10.36% | 1,501,997 (25,326) (1.72%) | $138,048,544.27 |
| 2 | 10/16/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 9.53% | 1,767,816 (29,806) (1.71%) | $126,964,545.12 |
| 3 | 10/16/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.74% | 11,275,276 (190,176) (1.72%) | $76,559,124.04 |
| 4 | 10/16/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 5.61% | 2,883,039 (48,622) (1.72%) | $74,757,201.27 |
| 5 | 10/16/2025 | PERSONALIS INC | PSNL | 71535D106 | 5.10% | 7,964,529 (134,330) (1.72%) | $67,937,432.37 |
| 6 | 10/16/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 4.99% | 2,077,021 (35,028) (1.72%) | $66,547,752.84 |
| 7 | 10/16/2025 | ABSCI CORP | ABSI | 00091E109 | 4.31% | 11,486,861 (193,746) (1.72%) | $57,434,305.00 |
| 8 | 10/16/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.98% | 1,949,482 (32,872) (1.72%) | $53,006,415.58 |
| 9 | 10/16/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 3.87% | 804,280 (13,566) (1.72%) | $51,626,733.20 |
| 10 | 10/16/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.86% | 3,008,389 (50,736) (1.72%) | $51,473,535.79 |
| 11 | 10/16/2025 | NATERA INC | NTRA | 632307104 | 3.79% | 281,281 (4,732) (1.71%) | $50,467,437.02 |
| 12 | 10/16/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.45% | 634,848 (10,696) (1.71%) | $45,956,646.72 |
| 13 | 10/16/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.05% | 1,886,711 (31,822) (1.72%) | $40,696,356.27 |
| 14 | 10/16/2025 | VERACYTE INC | VCYT | 92337F107 | 2.99% | 1,147,450 (19,348) (1.72%) | $39,908,311.00 |
| 15 | 10/16/2025 | SCHRODINGER INC | SDGR | 80810D103 | 2.92% | 1,889,651 (31,864) (1.72%) | $38,945,707.11 |
| 16 | 10/16/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.76% | 3,091,070 (52,136) (1.72%) | $36,752,822.30 |
| 17 | 10/16/2025 | ILLUMINA INC | ILMN | 452327109 | 2.51% | 359,859 (6,062) (1.71%) | $33,466,887.00 |
| 18 | 10/16/2025 | CAREDX INC | CDNA | 14167L103 | 2.40% | 2,177,705 (36,722) (1.72%) | $32,012,263.50 |
| 19 | 10/16/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 2.36% | 4,943,732 (83,384) (1.72%) | $31,491,572.84 |
| 20 | 10/16/2025 | QUANTUM-SI INC | QSI | 74765K105 | 1.51% | 7,666,741 (129,318) (1.72%) | $20,163,528.83 |
| 21 | 10/16/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.40% | 10,757,156 (181,440) (1.72%) | $18,717,451.44 |
| 22 | 10/16/2025 | 908 DEVICES INC | MASS | 65443P102 | 1.26% | 1,959,635 (33,054) (1.72%) | $16,852,861.00 |
| 23 | 10/16/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.18% | 1,513,293 (25,522) (1.72%) | $15,662,582.55 |
| 24 | 10/16/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.12% | 247,125 (4,158) (1.71%) | $14,970,832.50 |
| 25 | 10/16/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.09% | 2,127,120 (35,868) (1.72%) | $14,528,229.60 |
| 26 | 10/16/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.09% | 6,177,098 (104,188) (1.72%) | $14,577,951.28 |
| 27 | 10/16/2025 | AMGEN INC | AMGN | 031162100 | 1.06% | 47,430 (798) (1.71%) | $14,101,887.60 |
| 28 | 10/16/2025 | ATAI LIFE SCIENCES NV | ATAI | N0731H103 | 1.02% | 2,291,073 (38,640) (1.72%) | $13,654,795.08 |
| 29 | 10/16/2025 | INCYTE CORP | INCY | 45337C102 | 0.98% | 147,742 (2,492) (1.72%) | $13,023,457.30 |
| 30 | 10/16/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 0.88% | 40,612 (672) (1.68%) | $11,671,076.56 |
| 31 | 10/16/2025 | CERUS CORP | CERS | 157085101 | 0.79% | 6,635,285 (111,916) (1.72%) | $10,550,103.15 |
| 32 | 10/16/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 0.79% | 25,731 (434) (1.72%) | $10,495,674.90 |
| 33 | 10/16/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.75% | 86,005 (1,442) (1.71%) | $10,054,844.55 |
| 34 | 10/16/2025 | CARIS LIFE SCIENCES INC | CAI | 142152107 | 0.57% | 244,455 (4,116) (1.71%) | $7,617,217.80 |
| 35 | 10/16/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.52% | 12,092 (196) (1.65%) | $6,970,070.64 |
| 36 | 10/16/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.32% | 3,037,971 (51,240) (1.72%) | $4,253,159.40 |
| 37 | 10/16/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 830,414 (-88,809) (-9.66%) | $830,413.74 |
ARKF 10/16/2025
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.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 10/16/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.83% | 867,184 (-11,544) (-1.31%) | $135,462,812.64 |
| 2 | 10/16/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.67% | 273,185 (-1,659) (-0.6%) | $91,872,115.50 |
| 3 | 10/16/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.47% | 561,995 (-3,411) (-0.6%) | $75,391,629.25 |
| 4 | 10/16/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.58% | 1,707,060 (0) (0%) | $63,119,055.62 | |
| 5 | 10/16/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.41% | 438,000 (-10,709) (-2.39%) | $60,689,280.00 |
| 6 | 10/16/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.40% | 2,163,654 (-13,137) (-0.6%) | $60,647,221.62 |
| 7 | 10/16/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.30% | 329,976 (-2,001) (-0.6%) | $59,270,289.12 |
| 8 | 10/16/2025 | TOAST INC-CLASS A | TOST | 888787108 | 3.90% | 1,444,602 (-8,772) (-0.6%) | $53,768,086.44 |
| 9 | 10/16/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.71% | 379,894 (-2,307) (-0.6%) | $51,088,145.12 |
| 10 | 10/16/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 3.06% | 783,521 (-4,758) (-0.6%) | $42,153,429.80 |
| 11 | 10/16/2025 | ROKU INC | ROKU | 77543R102 | 2.97% | 414,852 (-2,517) (-0.6%) | $40,896,110.16 |
| 12 | 10/16/2025 | BLOCK INC | XYZ | 852234103 | 2.96% | 536,159 (-3,255) (-0.6%) | $40,817,784.67 |
| 13 | 10/16/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.71% | 156,717 (-951) (-0.6%) | $37,392,676.20 |
| 14 | 10/16/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.48% | 16,684 (-99) (-0.59%) | $34,174,671.40 |
| 15 | 10/16/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.32% | 18,819 (-114) (-0.6%) | $31,941,700.80 |
| 16 | 10/16/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.10% | 40,230 (-243) (-0.6%) | $28,867,036.50 |
| 17 | 10/16/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.02% | 836,514 (-5,079) (-0.6%) | $27,881,011.62 |
| 18 | 10/16/2025 | SEA LTD-ADR | SE | 81141R100 | 1.88% | 158,336 (-960) (-0.6%) | $25,875,269.12 |
| 19 | 10/16/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.66% | 642,696 (-3,903) (-0.6%) | $22,815,708.00 |
| 20 | 10/16/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.56% | 1,419,136 (-8,616) (-0.6%) | $21,542,484.48 |
| 21 | 10/16/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.55% | 99,148 (-600) (-0.6%) | $21,373,334.36 |
| 22 | 10/16/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.51% | 31,004 (-186) (-0.6%) | $20,812,985.20 |
| 23 | 10/16/2025 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.48% | 540,530 (-3,282) (-0.6%) | $20,410,412.80 |
| 24 | 10/16/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.42% | 124,082 (-753) (-0.6%) | $19,528,025.16 |
| 25 | 10/16/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.40% | 263,294 (-1,596) (-0.6%) | $19,273,120.80 |
| 26 | 10/16/2025 | BULLISH | BLSH | G16910120 | 1.34% | 314,219 (-1,908) (-0.6%) | $18,428,944.35 |
| 27 | 10/16/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.31% | 145,751 (-885) (-0.6%) | $18,111,019.26 |
| 28 | 10/16/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.25% | 95,471 (-579) (-0.6%) | $17,168,549.93 |
| 29 | 10/16/2025 | LY CORP | 4689 | 6084848 | 1.16% | 5,422,896 (-32,700) (-0.6%) | $15,996,933.72 |
| 30 | 10/16/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.16% | 58,675 (-354) (-0.6%) | $15,995,391.75 |
| 31 | 10/16/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.10% | 487,642 (-2,961) (-0.6%) | $15,136,407.68 |
| 32 | 10/16/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.10% | 30,981 (-186) (-0.6%) | $15,150,328.62 |
| 33 | 10/16/2025 | DISCOVERY LTD | DSY | 6177878 | 1.09% | 1,202,972 (-7,305) (-0.6%) | $15,000,299.55 |
| 34 | 10/16/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.00% | 356,517 (-2,163) (-0.6%) | $13,743,730.35 |
| 35 | 10/16/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.99% | 67,609 (-408) (-0.6%) | $13,573,182.84 |
| 36 | 10/16/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 0.96% | 390,029 (-2,367) (-0.6%) | $13,167,379.04 |
| 37 | 10/16/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.83% | 788,053 (0) (0%) | $11,458,290.62 |
| 38 | 10/16/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.80% | 161,935 (-981) (-0.6%) | $11,008,341.30 |
| 39 | 10/16/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.78% | 696,085 (-4,227) (-0.6%) | $10,796,278.35 |
| 40 | 10/16/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.77% | 142,936 (-867) (-0.6%) | $10,662,310.92 |
| 41 | 10/16/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.74% | 788,053 (0) (0%) | $10,134,361.58 | |
| 42 | 10/16/2025 | INTUIT INC | INTU | 461202103 | 0.74% | 15,554 (-93) (-0.59%) | $10,151,940.26 |
| 43 | 10/16/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.71% | 59,158 (11,734) (24.74%) | $9,814,903.78 |
| 44 | 10/16/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.65% | 57,307 (-348) (-0.6%) | $9,023,560.22 |
| 45 | 10/16/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.55% | 152,890 (-927) (-0.6%) | $7,531,361.40 |
| 46 | 10/16/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.54% | 483,549 (-2,934) (-0.6%) | $7,465,996.56 |
| 47 | 10/16/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 1,114,735 (-3,491,713) (-75.8%) | $1,114,734.97 |
ARKX 10/16/2025
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.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 10/16/2025 | ROCKET LAB | RKLB UQ | 773121108 | 10.37% | 789,732 (2,329) (0.3%) | $54,704,735.64 |
| 2 | 10/16/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.94% | 520,646 (1,535) (0.3%) | $47,160,114.68 |
| 3 | 10/16/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 8.78% | 120,398 (355) (0.3%) | $46,315,906.62 |
| 4 | 10/16/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 7.19% | 130,882 (386) (0.3%) | $37,919,133.04 |
| 5 | 10/16/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 6.73% | 2,724,913 (8,038) (0.3%) | $35,505,616.39 |
| 6 | 10/16/2025 | TERADYNE INC | TER | 880770102 | 5.99% | 223,971 (660) (0.3%) | $31,586,630.13 |
| 7 | 10/16/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.14% | 151,001 (445) (0.3%) | $27,122,799.62 |
| 8 | 10/16/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.31% | 95,343 (281) (0.3%) | $22,748,839.80 |
| 9 | 10/16/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.24% | 1,162,005 (3,427) (0.3%) | $22,345,356.15 |
| 10 | 10/16/2025 | TRIMBLE INC | TRMB | 896239100 | 3.86% | 258,707 (763) (0.3%) | $20,365,415.04 |
| 11 | 10/16/2025 | DEERE & CO | DE | 244199105 | 3.14% | 36,922 (108) (0.29%) | $16,558,040.12 |
| 12 | 10/16/2025 | JOBY AVIATION INC | JOBY | G65163100 | 3.03% | 907,266 (2,676) (0.3%) | $15,967,881.60 |
| 13 | 10/16/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.94% | 71,895 (212) (0.3%) | $15,498,405.15 |
| 14 | 10/16/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.27% | 66,574 (196) (0.3%) | $11,972,002.42 |
| 15 | 10/16/2025 | THALES SA | HO | 4162791 | 2.14% | 38,929 (114) (0.29%) | $11,305,579.61 |
| 16 | 10/16/2025 | KOMATSU LTD | 6301 | 6496584 | 2.10% | 311,475 (900) (0.29%) | $11,068,214.50 |
| 17 | 10/16/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.81% | 1,819,933 (5,368) (0.3%) | $9,536,448.92 |
| 18 | 10/16/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.81% | 46,871 (138) (0.3%) | $9,553,247.22 |
| 19 | 10/16/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.75% | 36,647 (108) (0.3%) | $9,224,416.37 |
| 20 | 10/16/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.48% | 31,225 (92) (0.3%) | $7,788,451.75 |
| 21 | 10/16/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.30% | 533,602 (1,574) (0.3%) | $6,872,793.76 |
| 22 | 10/16/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.23% | 12,915 (38) (0.3%) | $6,484,234.05 |
| 23 | 10/16/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.22% | 11,415 (33) (0.29%) | $6,449,703.30 |
| 24 | 10/16/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.14% | 179,073 (528) (0.3%) | $6,022,134.26 |
| 25 | 10/16/2025 | HEICO CORP | HEI | 422806109 | 1.03% | 17,641 (52) (0.3%) | $5,419,315.20 |
| 26 | 10/16/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.98% | 19,036 (56) (0.3%) | $5,189,403.96 |
| 27 | 10/16/2025 | AIRBUS SE | AIR | 4012250 | 0.96% | 21,500 (63) (0.29%) | $5,082,268.83 |
| 28 | 10/16/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.94% | 3,087,225 (9,100) (0.3%) | $4,948,010.53 |
| 29 | 10/16/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.92% | 11,131 (32) (0.29%) | $4,852,002.90 |
| 30 | 10/16/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.90% | 23,439 (69) (0.3%) | $4,746,397.50 |
| 31 | 10/16/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.65% | 142,696 (0) (0%) | $3,424,704.00 |
| 32 | 10/16/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.55% | 5,817 (17) (0.29%) | $2,905,067.97 |
| 33 | 10/16/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 932,352 (-17,070) (-1.8%) | $932,351.81 |
PRNT 10/16/2025
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.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 10/16/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 7.07% | 1,680,520 (0) (0%) | $5,495,300.40 |
| 2 | 10/16/2025 | AMETEK INC | AME | 031100100 | 5.49% | 22,963 (0) (0%) | $4,266,066.14 |
| 3 | 10/16/2025 | XOMETRY INC-A | XMTR | 98423F109 | 5.29% | 84,413 (0) (0%) | $4,110,068.97 |
| 4 | 10/16/2025 | PROTO LABS INC | PRLB | 743713109 | 5.10% | 71,797 (0) (0%) | $3,964,630.34 |
| 5 | 10/16/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.89% | 1,935,939 (0) (0%) | $3,794,440.44 |
| 6 | 10/16/2025 | NIKON CORP | 7731 | 6642321 | 4.78% | 311,750 (0) (0%) | $3,709,837.37 |
| 7 | 10/16/2025 | PTC INC | PTC | 69370C100 | 4.64% | 17,790 (0) (0%) | $3,607,812.00 |
| 8 | 10/16/2025 | SIEMENS AG-REG | SIE | 5727973 | 4.62% | 12,796 (0) (0%) | $3,585,776.63 |
| 9 | 10/16/2025 | RENISHAW PLC | RSW | 0732358 | 4.60% | 72,958 (0) (0%) | $3,576,133.07 |
| 10 | 10/16/2025 | HP INC | HPQ | 40434L105 | 4.34% | 117,932 (0) (0%) | $3,374,034.52 |
| 11 | 10/16/2025 | AUTODESK INC | ADSK | 052769106 | 4.33% | 11,025 (0) (0%) | $3,363,507.00 |
| 12 | 10/16/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.08% | 94,317 (0) (0%) | $3,171,832.92 |
| 13 | 10/16/2025 | STRATASYS LTD | SSYS | M85548101 | 4.06% | 273,209 (0) (0%) | $3,152,831.86 |
| 14 | 10/16/2025 | TITOMIC LTD | TTT | BYZ03N6 | 4.05% | 16,960,950 (0) (0%) | $3,147,092.25 |
| 15 | 10/16/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.02% | 505,829 (0) (0%) | $3,126,023.22 |
| 16 | 10/16/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.73% | 226,543 (0) (0%) | $2,899,750.40 |
| 17 | 10/16/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 3.52% | 2,736,774 (10,501) (0.39%) | $2,736,774.43 | |
| 18 | 10/16/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.14% | 22,180 (0) (0%) | $2,437,197.47 |
| 19 | 10/16/2025 | BICO GROUP AB | BICO | BKMFJ94 | 2.45% | 781,416 (0) (0%) | $1,903,731.86 |
| 20 | 10/16/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.70% | 4,393 (0) (0%) | $1,318,427.16 |
| 21 | 10/16/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.66% | 107,761 (0) (0%) | $1,288,801.90 |
| 22 | 10/16/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.62% | 4,356 (0) (0%) | $1,262,020.32 |
| 23 | 10/16/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.61% | 6,009 (0) (0%) | $1,249,211.01 |
| 24 | 10/16/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.58% | 5,148 (0) (0%) | $1,227,746.52 |
| 25 | 10/16/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.33% | 12,913 (0) (0%) | $1,033,040.00 |
| 26 | 10/16/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.26% | 11,613 (0) (0%) | $976,537.17 |
| 27 | 10/16/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.20% | 30,428 (0) (0%) | $928,320.27 |
| 28 | 10/16/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.03% | 6,208 (0) (0%) | $797,293.44 |
| 29 | 10/16/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.02% | 230,690 (0) (0%) | $793,236.62 |
| 30 | 10/16/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.13% | 7,931 (0) (0%) | $101,971.21 |
| 31 | 10/16/2025 | VOESTALPINE AG | VOE | 4943402 | 0.12% | 2,442 (0) (0%) | $91,507.11 |
| 32 | 10/16/2025 | MATERION CORP | MTRN | 576690101 | 0.11% | 694 (0) (0%) | $89,303.92 |
| 33 | 10/16/2025 | SANDVIK AB | SAND | B1VQ252 | 0.10% | 2,782 (0) (0%) | $79,571.64 |
| 34 | 10/16/2025 | AVIENT CORP | AVNT | 05368V106 | 0.09% | 2,119 (0) (0%) | $66,133.99 |
| 35 | 10/16/2025 | 3M CO | MMM | 88579Y101 | 0.09% | 456 (0) (0%) | $69,982.32 |
| 36 | 10/16/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.09% | 921 (0) (0%) | $72,326.13 |
| 37 | 10/16/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.09% | 10,310 (0) (0%) | $71,551.40 |
| 38 | 10/16/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.09% | 11,186 (0) (0%) | $68,501.86 |
| 39 | 10/16/2025 | HEXCEL CORP | HXL | 428291108 | 0.09% | 1,130 (0) (0%) | $70,489.40 |
| 40 | 10/16/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.09% | 874 (0) (0%) | $71,200.72 |
| 41 | 10/16/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.08% | 241 (0) (0%) | $58,365.38 |
| 42 | 10/16/2025 | DOWLAIS GROUP PLC | DWL | BMWRZ07 | 0.08% | 63,252 (0) (0%) | $65,861.91 |
| 43 | 10/16/2025 | JABIL INC | JBL | 466313103 | 0.08% | 311 (0) (0%) | $64,339.68 |
| 44 | 10/16/2025 | ATI INC | ATI | 01741R102 | 0.08% | 742 (0) (0%) | $61,823.44 |
| 45 | 10/16/2025 | KENNAMETAL INC | KMT | 489170100 | 0.08% | 2,753 (0) (0%) | $60,978.95 |
| 46 | 10/16/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.07% | 932 (0) (0%) | $54,263.66 |
| 47 | 10/16/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.07% | 852 (0) (0%) | $51,690.84 |
| 48 | 10/16/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.07% | 3,065 (0) (0%) | $51,929.79 |
| 49 | 10/16/2025 | SGL CARBON SE | SGL | 4818351 | 0.07% | 14,714 (0) (0%) | $54,999.52 |
