Yearly Archives: 2025

PRNT 12/24/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
112/24/2025SIEMENS AG-REGSIE57279736.25%15,865 (0) (0%)$4,447,833.67
212/24/2025AUTODESK INCADSK0527691066.08%14,542 (0) (0%)$4,327,408.36
312/24/2025DENTSPLY SIRONA INCXRAY UW24906P1095.52%354,508 (0) (0%)$3,927,948.64
412/24/2025PTC INCPTC69370C1005.39%21,767 (0) (0%)$3,831,427.34
512/24/2025XOMETRY INC-AXMTR98423F1095.08%57,146 (0) (0%)$3,616,770.34
612/24/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.92%125,451 (0) (0%)$3,500,813.68
712/24/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.62%27,868 (0) (0%)$3,284,038.68
812/24/2025PROTO LABS INCPRLB7437131094.38%58,618 (0) (0%)$3,116,719.06
912/24/2025RENISHAW PLCRSW07323584.11%62,209 (0) (0%)$2,926,662.32
1012/24/2025NANO DIMENSION LTD – ADRNNDM63008G2034.09%1,712,699 (0) (0%)$2,911,588.30
1112/24/2025MATERIALISE NV-ADRMTLS57667T1004.03%509,224 (0) (0%)$2,866,931.12
1212/24/2025NIKON CORP773166423214.00%256,163 (0) (0%)$2,848,623.03
1312/24/2025BICO GROUP ABBICOBKMFJ943.61%1,241,012 (0) (0%)$2,571,456.55
1412/24/2025HP INCHPQ40434L1053.60%111,569 (0) (0%)$2,558,277.17
1512/24/2025STRATASYS LTDSSYSM855481013.59%279,770 (0) (0%)$2,557,097.80
1612/24/2025TITOMIC LTDTTTBYZ03N63.53%17,834,262 (0) (0%)$2,509,461.09
1712/24/2025KAISER ALUMINUM CORPKALU4830077042.52%15,367 (0) (0%)$1,792,406.88
1812/24/20253D SYSTEMS CORPDDD88554D2052.48%976,542 (0) (0%)$1,767,541.02
1912/24/2025ALIGN TECHNOLOGY INCALGN0162551012.08%9,440 (0) (0%)$1,479,814.40
2012/24/2025MOOG INC-CLASS AMOG/A6153942022.07%5,866 (0) (0%)$1,472,483.32
2112/24/2025UNITED PARCEL SERVICE-CL BUPS9113121061.95%13,825 (0) (0%)$1,385,126.75
2212/24/2025AMETEK INCAME0311001001.94%6,624 (0) (0%)$1,381,501.44
2312/24/2025OC OERLIKON CORP AG-REGOERL46127571.93%340,002 (0) (0%)$1,376,404.04
2412/24/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.77%4,220 (0) (0%)$1,256,842.60
2512/24/2025GENERAL ELECTRICGE3696043011.76%3,973 (0) (0%)$1,253,600.69
2612/24/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.75%5,086 (0) (0%)$1,248,053.54
2712/24/2025MICHELIN (CGDE)MLBPBPJ011.74%37,710 (0) (0%)$1,239,942.82
2812/24/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.70%103,598 (0) (0%)$1,208,319.46
2912/24/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.16%823,966 (62,880) (8.26%)$823,965.65
3012/24/2025ATI INCATI01741R1020.15%917 (0) (0%)$106,564.57
3112/24/2025CARPENTER TECHNOLOGYCRS1442851030.15%312 (0) (0%)$104,020.80
3212/24/2025EASTMAN KODAK COKODK2774614060.14%11,099 (0) (0%)$99,114.07
3312/24/2025KENNAMETAL INCKMT4891701000.14%3,316 (0) (0%)$96,893.52
3412/24/2025HEXCEL CORPHXL4282911080.13%1,197 (0) (0%)$91,546.56
3512/24/2025VOESTALPINE AGVOE49434020.13%2,033 (0) (0%)$89,401.09
3612/24/2025JABIL INCJBL4663131030.12%353 (0) (0%)$82,979.71
3712/24/2025SANDVIK ABSANDB1VQ2520.12%2,560 (0) (0%)$82,722.04
3812/24/2025TORAY INDUSTRIES INC340268971430.12%12,317 (0) (0%)$81,960.97
3912/24/20253M COMMM88579Y1010.11%485 (0) (0%)$77,672.75
4012/24/20255N PLUS INCVNPB2B3VZ30.11%5,876 (0) (0%)$77,456.95
4112/24/2025DOWLAIS GROUP PLCDWLBMWRZ070.11%71,959 (0) (0%)$81,209.71
4212/24/2025EASTMAN CHEMICAL COEMN2774321000.11%1,207 (0) (0%)$75,425.43
4312/24/2025MATERION CORPMTRN5766901010.11%583 (0) (0%)$74,967.97
4412/24/2025ARKEMAAKEB0Z5YZ20.10%1,225 (0) (0%)$73,727.32
4512/24/2025AVIENT CORPAVNT05368V1060.10%2,356 (0) (0%)$73,460.08
4612/24/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%883 (0) (0%)$72,433.88
4712/24/2025SGL CARBON SESGL48183510.10%19,767 (0) (0%)$72,826.16
4812/24/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.09%4,234 (0) (0%)$65,441.03
4912/24/2025DUPONT DE NEMOURS INCDD26614N1020.05%923 (0) (0%)$37,879.92
5012/24/2025QNITY ELECTRONICS INCQ UN74743L1000.05%461 (0) (0%)$38,341.37
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 12/24/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
112/24/2025TOWER SEMICONDUCTOR LTDTSEMM879152742.60%27,598 (0) (0%)$3,341,841.82
212/24/2025RP OPTICAL LAB LTDRPOLBRQQ0K02.59%391,421 (-4,440) (-1.12%)$3,334,142.83
312/24/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242092.58%105,131 (0) (0%)$3,315,831.74
412/24/2025JFROG LTDFROGM6191J1002.29%44,241 (0) (0%)$2,949,105.06
512/24/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT2.26%2,905,193 (814,458) (38.96%)$2,905,192.72
612/24/2025UROGEN PHARMA LTDURGN UQM960881052.21%121,484 (0) (0%)$2,842,725.60
712/24/2025TABOOLA.COM LTDTBLAM8744T1062.20%680,235 (0) (0%)$2,829,777.60
812/24/2025MAGIC SOFTWARE ENTERPRISESMGIC63280742.08%99,907 (-1,133) (-1.12%)$2,676,849.99
912/24/2025QUALITAU LTDQLTU62216892.06%14,022 (-159) (-1.12%)$2,646,598.33
1012/24/2025ISROTEL LTDISRO64682262.03%54,355 (-617) (-1.12%)$2,607,457.45
1112/24/2025PARTNER COMMUNICATIONS COPTNR63744201.96%209,766 (-2,379) (-1.12%)$2,527,182.27
1212/24/2025BRAINSWAY LTD-ADRBWAY10501L1061.94%127,331 (0) (0%)$2,499,507.53
1312/24/2025MATRIX IT LTDMTRX67477541.94%55,570 (-630) (-1.12%)$2,493,140.07
1412/24/2025COGNYTE SOFTWARE LTDCGNTM251331051.92%259,116 (0) (0%)$2,471,966.64
1512/24/2025TELSYS LTDTLSY68789771.91%35,314 (-401) (-1.12%)$2,451,876.39
1612/24/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.90%11,853 (-134) (-1.12%)$2,449,921.22
1712/24/2025CELLCOM ISRAEL LTDCELB23WQK81.88%202,757 (-2,300) (-1.12%)$2,423,656.55
1812/24/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.88%79,914 (-906) (-1.12%)$2,414,707.31
1912/24/2025ELBIT SYSTEMS LTDESLT63089131.87%4,134 (-47) (-1.12%)$2,404,901.50
2012/24/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.84%54,825 (0) (0%)$2,367,343.50
2112/24/2025PLAYTIKA HOLDING CORPPLTK72815L1071.84%589,833 (0) (0%)$2,365,230.33
2212/24/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.78%1,037,779 (-11,771) (-1.12%)$2,290,872.68
2312/24/2025ORBIT TECHNOLOGIES LTDORBI66605161.77%173,991 (-1,973) (-1.12%)$2,274,135.27
2412/24/2025ISSTA LTDISTA64587441.73%63,599 (-721) (-1.12%)$2,224,822.66
2512/24/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.73%50,488 (-573) (-1.12%)$2,227,120.59
2612/24/2025RISKIFIED LTD-ARSKDM8216R1091.72%445,153 (0) (0%)$2,207,958.88
2712/24/2025ARYT INDUSTRIES LTDARYT60497401.70%165,652 (-1,879) (-1.12%)$2,190,607.18
2812/24/2025PERION NETWORK LTDPERIM786731141.68%219,605 (0) (0%)$2,158,717.15
2912/24/2025CELLEBRITE DI LTDCLBTM2197Q1071.67%114,066 (0) (0%)$2,153,566.08
3012/24/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.64%9,217 (-105) (-1.13%)$2,111,551.41
3112/24/2025NAYAX LTDNYAXBMXT7N91.64%44,143 (-501) (-1.12%)$2,105,114.28
3212/24/2025HILAN LTDHLAN62672301.63%25,116 (-285) (-1.12%)$2,099,205.42
3312/24/2025CHECK POINT SOFTWARE TECHCHKPM224651041.62%11,005 (0) (0%)$2,084,787.20
3412/24/2025NOVA LTDNVMIM7516K1031.62%6,232 (0) (0%)$2,081,176.40
3512/24/2025MALAM – TEAM LTDMLTM68759231.60%49,601 (-563) (-1.12%)$2,055,717.79
3612/24/2025RADCOM LTDRDCMM818651111.58%150,957 (0) (0%)$2,028,862.08
3712/24/2025RADWARE LTDRDWRM818731071.56%82,399 (0) (0%)$2,001,471.71
3812/24/2025MEDIWOUND LTDMDWD UQM688301121.55%106,397 (0) (0%)$1,993,879.78
3912/24/2025AUDIOCODES LTDAUDCM153421041.53%221,966 (0) (0%)$1,968,838.42
4012/24/2025ETORO GROUP LTD-AETORG320891071.53%54,199 (0) (0%)$1,963,087.78
4112/24/2025INMODE LTDINMDM5425M1031.52%135,688 (0) (0%)$1,949,836.56
4212/24/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.50%4,245 (0) (0%)$1,927,442.25
4312/24/2025HOLMES PLACE INTERNATIONAL LHLMSBFN3WG01.48%895,844 (-10,161) (-1.12%)$1,904,197.25
4412/24/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.46%12,705 (-144) (-1.12%)$1,874,648.69
4512/24/2025ALLOT LTDALLTB5MN8M91.45%202,178 (-2,293) (-1.12%)$1,861,710.92
4612/24/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.45%148,721 (0) (0%)$1,863,474.13
4712/24/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.44%93,707 (0) (0%)$1,858,209.81
4812/24/2025CAMTEK LTDCAMTM207911051.43%16,894 (0) (0%)$1,837,898.26
4912/24/2025NICE LTD – SPON ADRNICE6536561081.41%16,249 (0) (0%)$1,815,988.24
5012/24/2025ODDITY TECH LTD-CL AODDM7518J1041.36%41,857 (0) (0%)$1,749,622.60
5112/24/2025MONDAY.COM LTDMNDYM7S64H1061.32%11,724 (0) (0%)$1,701,035.16
5212/24/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.30%74,426 (0) (0%)$1,679,050.56
5312/24/2025SIMILARWEB LTDSMWBM841371041.28%236,425 (0) (0%)$1,652,610.75
5412/24/2025STRATASYS LTDSSYSM855481011.28%180,095 (0) (0%)$1,646,068.30
5512/24/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.27%1,164,756 (0) (0%)$1,630,658.40
5612/24/2025WIX.COM LTDWIXM980681051.26%15,517 (0) (0%)$1,624,785.07
5712/24/2025NANO-X IMAGING LTDNNOXM707001051.18%507,421 (0) (0%)$1,522,263.00
5812/24/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.13%142,955 (0) (0%)$1,452,422.80
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 12/24/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
112/24/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,762,838 (-5,883) (-0.21%)$1,341,523,619.28
212/24/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,642,181 (-11,160) (-0.31%)$617,458,944.93
312/24/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,423,632 (-18,783) (-0.35%)$598,497,791.20
412/24/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,916,625 (-3,989) (-0.14%)$566,204,411.25
512/24/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,332,221 (-7,803) (-0.33%)$565,097,148.30
612/24/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,406,470 (21,970) (0.23%)$531,089,296.20
712/24/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,202,925 (-13,536) (-0.32%)$505,359,702.00
812/24/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,325,336 (-3,360) (-0.14%)$499,714,706.40
912/24/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,899,818 (-13,182) (-0.19%)$446,556,220.96
1012/24/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,101,435 (311) (0.01%)$417,134,847.50
1112/24/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,292,470 (-14,904) (-0.35%)$347,647,145.30
1212/24/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,862,151 (-12,348) (-0.32%)$319,515,752.23
1312/24/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,107,929 (-26,691) (-0.24%)$308,467,188.33
1412/24/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,871,024 (-29,403) (-0.33%)$264,179,094.72
1512/24/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10232,287,111 (-39,218) (-0.12%)$262,817,083.54
1612/24/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,103,126 (-1,291) (-0.12%)$256,079,669.64
1712/24/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,106,120 (6,495) (0.21%)$255,633,676.00
1812/24/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,665,911 (-5,676) (-0.09%)$225,574,428.24
1912/24/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,134,305 (-1,398) (-0.12%)$214,621,849.05
2012/24/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,102,199 (-7,857) (-0.25%)$201,456,803.06
2112/24/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100676,752 (-555) (-0.08%)$200,961,506.40
2212/24/2025ILLUMINA INCILMNARKG ARKK 4523271091,409,662 (-1,830) (-0.13%)$191,981,867.78
2312/24/2025BULLISHBLSHARKF ARKK ARKW G169101204,484,046 (-15,093) (-0.34%)$191,334,242.82
2412/24/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,164,396 (-14,673) (-0.13%)$184,212,534.00
2512/24/2025DEERE & CODEARKQ ARKK ARKX 244199105382,818 (-40) (-0.01%)$178,473,579.78
2612/24/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102260,844 (-648) (-0.25%)$173,445,609.36
2712/24/2025NATERA INCNTRAARKG ARKK 632307104675,849 (-303) (-0.04%)$159,094,854.60
2812/24/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,032,409 (9,250) (0.46%)$156,861,326.62
2912/24/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107495,573 (392) (0.08%)$156,442,484.64
3012/24/2025VERACYTE INCVCYTARKG ARKK 92337F1073,629,197 (-4,401) (-0.12%)$155,765,135.24
3112/24/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,351,901 (-12,654) (-0.29%)$150,314,660.54
3212/24/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10433,097,026 (-14,802) (-0.04%)$144,303,033.36
3312/24/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,701,197 (-5,490) (-0.32%)$136,538,071.22
3412/24/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,059,052 (-1,163) (-0.11%)$131,142,409.16
3512/24/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101910,672 (-2,754) (-0.3%)$124,297,621.28
3612/24/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,207,018 (0) (0%)$122,424,223.80
3712/24/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,163,943 (-43,659) (-0.36%)$114,584,343.06
3812/24/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100640,253 (-907) (-0.14%)$113,721,737.86
3912/24/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,877,072 (-11,439) (-0.29%)$105,417,587.68
4012/24/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108395,667 (1,722) (0.44%)$103,328,437.05
4112/24/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,676,514 (-9,873) (-0.37%)$100,208,684.16
4212/24/2025PAGERDUTY INCPDARKK ARKW 69553P1007,489,202 (-29,232) (-0.39%)$96,086,461.66
4312/24/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109298,528 (1,040) (0.35%)$88,910,594.24
4412/24/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102569,721 (-1,782) (-0.31%)$86,158,906.83
4512/24/2025TRIMBLE INCTRMBARKQ ARKX 896239100951,573 (4,562) (0.48%)$76,601,626.50
4612/24/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200545,035 (-420) (-0.08%)$73,770,487.25
4712/24/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,970,714 (0) (0%)$72,285,789.52
4812/24/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105305,665 (576) (0.19%)$71,128,245.50
4912/24/2025GUARDANT HEALTH INCGHARKG 40131M109678,314 (4,998) (0.74%)$69,527,185.00
5012/24/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT66,145,970 (43,108,153) (187.12%)$66,145,969.16
5112/24/2025PERSONALIS INCPSNLARKG 71535D1067,668,985 (56,526) (0.74%)$64,572,853.70
5212/24/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,082,290 (0) (0%)$60,586,518.07
5312/24/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,565,152 (309,781) (0.96%)$59,268,576.64
5412/24/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105110,580 (0) (0%)$52,950,127.20
5512/24/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,299 (0) (0%)$52,468,345.93
5612/24/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,796,478 (11,644) (0.42%)$49,190,048.02
5712/24/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,819,327 (0) (0%)$47,338,888.54
5812/24/2025CAREDX INCCDNAARKG 14167L1032,068,342 (15,240) (0.74%)$41,408,206.84
5912/24/2025ABSCI CORPABSIARKG 00091E10911,689,522 (86,160) (0.74%)$41,147,117.44
6012/24/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,857,119 (12,824) (0.45%)$40,742,516.94
6112/24/2025QUALCOMM INCQCOMARKQ ARKW 747525103230,458 (720) (0.31%)$40,272,535.50
6212/24/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,290 (0) (0%)$38,987,153.10
6312/24/2025SCHRODINGER INCSDGRARKG 80810D1032,060,296 (15,186) (0.74%)$38,754,167.76
6412/24/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,269,173 (11,440) (0.51%)$37,464,046.23
6512/24/2025UNITY SOFTWARE INCUARKW 91332U101815,109 (0) (0%)$36,842,926.80
6612/24/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107177,451 (0) (0%)$35,859,298.08
6712/24/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,090,190 (15,402) (0.74%)$35,010,682.50
6812/24/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100432,794 (3,186) (0.74%)$34,766,342.02
6912/24/2025CERUS CORPCERSARKG ARKK 15708510116,551,430 (-141) (0%)$34,095,945.80
7012/24/2025RUBRIK INC-ARBRKARKW 781154109413,209 (0) (0%)$32,540,208.75
7112/24/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,263,701 (29,250) (0.47%)$31,631,690.05
7212/24/2025SYMBOTIC INCSYM UQARKQ 87151X101518,642 (3,434) (0.67%)$30,516,895.28
7312/24/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10152,300 (260) (0.5%)$30,339,230.00
7412/24/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,548,364 (11,412) (0.74%)$29,867,941.56
7512/24/2025CAMECO CORPCCJARKQ 13321L108314,831 (2,084) (0.67%)$29,408,363.71
7612/24/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$28,290,646.89
7712/24/2025GITLAB INC-CL AGTLBARKW 37637K108727,182 (0) (0%)$27,320,227.74
7812/24/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401839,179 (5,556) (0.67%)$26,719,459.36
7912/24/2025DATADOG INC – CLASS ADDOGARKW 23804L103185,781 (0) (0%)$26,237,850.63
8012/24/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60245,315 (300) (0.67%)$26,162,162.10
8112/24/2025GENIUS SPORTS LTDGENIARKW G3934V1092,388,230 (0) (0%)$25,840,648.60
8212/24/2025SYNOPSYS INCSNPSARKQ ARKX 87160710753,856 (272) (0.51%)$25,606,912.32
8312/24/2025PONY AI INCPONYARKQ 7329081081,525,119 (10,100) (0.67%)$24,081,629.01
8412/24/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,058,026 (44,652) (0.74%)$23,929,202.70
8512/24/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010543,635 (212) (0.49%)$22,642,201.50
8612/24/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$22,571,170.48
8712/24/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$22,244,408.32
8812/24/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102327,773 (0) (0%)$22,049,289.71
8912/24/2025CATERPILLAR INCCATARKQ 14912310134,056 (224) (0.66%)$19,834,895.52
9012/24/2025FIGMA INC-CL AARKW 316841105507,832 (0) (0%)$19,495,670.48
9112/24/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,089,648 (0) (0%)$18,906,467.84
9212/24/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$18,626,033.92
9312/24/2025AURORA INNOVATION INCAURARKQ 0517741074,481,985 (29,682) (0.67%)$18,331,318.65
9412/24/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,615,416 (0) (0%)$18,302,663.28
9512/24/2025OKLO INCOKLOARKQ 02156V109222,309 (1,472) (0.67%)$18,202,660.92
9612/24/2025PRIME MEDICINE INCPRMEARKG 74168J1014,848,436 (35,736) (0.74%)$17,890,728.84
9712/24/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$17,506,682.88
9812/24/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$16,925,862.18
9912/24/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,833,605 (0) (0%)$16,842,250.75
10012/24/2025WERIDE INC-ADRWRDARKQ 9509151081,893,653 (366,443) (23.99%)$16,796,702.11
10112/24/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,541,988 (18,732) (0.74%)$16,344,982.84
10212/24/2025KODIAK AI INCKDKARKQ 5000811041,562,908 (10,350) (0.67%)$16,066,694.24
10312/24/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,325,136 (8,774) (0.67%)$15,782,369.76
10412/24/2025NETFLIX INCNFLXARKW 64110L106166,905 (0) (0%)$15,605,617.50
10512/24/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$15,301,448.97
10612/24/2025AMGEN INCAMGNARKG 03116210043,836 (318) (0.73%)$14,531,195.64
10712/24/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,496,396.94
10812/24/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,086,128 (15,372) (0.74%)$14,373,421.92
10912/24/2025ATAI BECKLEY NVATAIARKG N0731H1033,208,993 (23,652) (0.74%)$13,894,939.69
11012/24/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,453,870.25
11112/24/2025INCYTE CORPINCYARKG 45337C102132,266 (972) (0.74%)$13,346,962.06
11212/24/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$12,077,377.90
11312/24/2025SALESFORCE INCCRMARKW 79466L30244,771 (0) (0%)$11,794,024.53
11412/24/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,235 (186) (0.74%)$11,588,164.35
11512/24/2025CARIS LIFE SCIENCES INCCAIARKG 142152107396,156 (2,916) (0.74%)$11,092,368.00
11612/24/2025THALES SAHOARKX 416279139,499 (0) (0%)$10,663,952.32
11712/24/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$10,595,001.63
11812/24/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,475,791.68
11912/24/2025908 DEVICES INCMASSARKG 65443P1021,921,859 (14,166) (0.74%)$10,397,257.19
12012/24/2025KOMATSU LTD6301ARKX 6496584315,975 (0) (0%)$10,070,199.47
12112/24/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,816,826.68
12212/24/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40949,429 (0) (0%)$9,427,829.97
12312/24/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$8,998,892.11
12412/24/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,844 (288) (0.73%)$8,935,415.44
12512/24/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,679,710.25
12612/24/2025QUANTUM-SI INCQSIARKG 74765K1056,819,442 (50,262) (0.74%)$8,387,913.66
12712/24/2025GARMIN LTDGRMN UNARKX B3Z5T1436,477 (0) (0%)$7,412,855.94
12812/24/2025HEICO CORPHEIARKX 42280610917,901 (0) (0%)$6,048,568.89
12912/24/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610626,419 (0) (0%)$5,164,914.50
13012/24/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5181,713 (0) (0%)$5,070,851.22
13112/24/2025AIRBUS SEAIRARKX 401225021,815 (0) (0%)$5,059,415.47
13212/24/2025JD LOGISTICS INC2618ARKX BNMBPD93,132,725 (0) (0%)$4,753,175.01
13312/24/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,979,411 (21,960) (0.74%)$4,454,219.45
13412/24/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,059,498.92
13512/24/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,902 (0) (0%)$2,848,010.10
13612/24/2025IBOTTA INC-CL AIBTAARKW 451051106101 (-296) (-74.56%)$2,173.52

Combined Holdings 12/24/2025

Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
112/24/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,762,838 (-5,883) (-0.21%)$1,341,523,619.28
212/24/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,642,181 (-11,160) (-0.31%)$617,458,944.93
312/24/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,423,632 (-18,783) (-0.35%)$598,497,791.20
412/24/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,916,625 (-3,989) (-0.14%)$566,204,411.25
512/24/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,332,221 (-7,803) (-0.33%)$565,097,148.30
612/24/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,406,470 (21,970) (0.23%)$531,089,296.20
712/24/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,202,925 (-13,536) (-0.32%)$505,359,702.00
812/24/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,325,336 (-3,360) (-0.14%)$499,714,706.40
912/24/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,899,818 (-13,182) (-0.19%)$446,556,220.96
1012/24/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,101,435 (311) (0.01%)$417,134,847.50
1112/24/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,292,470 (-14,904) (-0.35%)$347,647,145.30
1212/24/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,862,151 (-12,348) (-0.32%)$319,515,752.23
1312/24/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,107,929 (-26,691) (-0.24%)$308,467,188.33
1412/24/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,871,024 (-29,403) (-0.33%)$264,179,094.72
1512/24/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10232,287,111 (-39,218) (-0.12%)$262,817,083.54
1612/24/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,103,126 (-1,291) (-0.12%)$256,079,669.64
1712/24/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,106,120 (6,495) (0.21%)$255,633,676.00
1812/24/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,665,911 (-5,676) (-0.09%)$225,574,428.24
1912/24/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,134,305 (-1,398) (-0.12%)$214,621,849.05
2012/24/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,102,199 (-7,857) (-0.25%)$201,456,803.06
2112/24/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100676,752 (-555) (-0.08%)$200,961,506.40
2212/24/2025ILLUMINA INCILMNARKG ARKK 4523271091,409,662 (-1,830) (-0.13%)$191,981,867.78
2312/24/2025BULLISHBLSHARKF ARKK ARKW G169101204,484,046 (-15,093) (-0.34%)$191,334,242.82
2412/24/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,164,396 (-14,673) (-0.13%)$184,212,534.00
2512/24/2025DEERE & CODEARKQ ARKK ARKX 244199105382,818 (-40) (-0.01%)$178,473,579.78
2612/24/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102260,844 (-648) (-0.25%)$173,445,609.36
2712/24/2025NATERA INCNTRAARKG ARKK 632307104675,849 (-303) (-0.04%)$159,094,854.60
2812/24/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,032,409 (9,250) (0.46%)$156,861,326.62
2912/24/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107495,573 (392) (0.08%)$156,442,484.64
3012/24/2025VERACYTE INCVCYTARKG ARKK 92337F1073,629,197 (-4,401) (-0.12%)$155,765,135.24
3112/24/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,351,901 (-12,654) (-0.29%)$150,314,660.54
3212/24/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10433,097,026 (-14,802) (-0.04%)$144,303,033.36
3312/24/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,701,197 (-5,490) (-0.32%)$136,538,071.22
3412/24/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,059,052 (-1,163) (-0.11%)$131,142,409.16
3512/24/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101910,672 (-2,754) (-0.3%)$124,297,621.28
3612/24/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,207,018 (0) (0%)$122,424,223.80
3712/24/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,163,943 (-43,659) (-0.36%)$114,584,343.06
3812/24/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100640,253 (-907) (-0.14%)$113,721,737.86
3912/24/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,877,072 (-11,439) (-0.29%)$105,417,587.68
4012/24/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108395,667 (1,722) (0.44%)$103,328,437.05
4112/24/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,676,514 (-9,873) (-0.37%)$100,208,684.16
4212/24/2025PAGERDUTY INCPDARKK ARKW 69553P1007,489,202 (-29,232) (-0.39%)$96,086,461.66
4312/24/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109298,528 (1,040) (0.35%)$88,910,594.24
4412/24/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102569,721 (-1,782) (-0.31%)$86,158,906.83
4512/24/2025TRIMBLE INCTRMBARKQ ARKX 896239100951,573 (4,562) (0.48%)$76,601,626.50
4612/24/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200545,035 (-420) (-0.08%)$73,770,487.25
4712/24/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,970,714 (0) (0%)$72,285,789.52
4812/24/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105305,665 (576) (0.19%)$71,128,245.50
4912/24/2025GUARDANT HEALTH INCGHARKG 40131M109678,314 (4,998) (0.74%)$69,527,185.00
5012/24/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT66,145,970 (43,108,153) (187.12%)$66,145,969.16
5112/24/2025PERSONALIS INCPSNLARKG 71535D1067,668,985 (56,526) (0.74%)$64,572,853.70
5212/24/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,082,290 (0) (0%)$60,586,518.07
5312/24/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,565,152 (309,781) (0.96%)$59,268,576.64
5412/24/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105110,580 (0) (0%)$52,950,127.20
5512/24/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,299 (0) (0%)$52,468,345.93
5612/24/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,796,478 (11,644) (0.42%)$49,190,048.02
5712/24/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,819,327 (0) (0%)$47,338,888.54
5812/24/2025CAREDX INCCDNAARKG 14167L1032,068,342 (15,240) (0.74%)$41,408,206.84
5912/24/2025ABSCI CORPABSIARKG 00091E10911,689,522 (86,160) (0.74%)$41,147,117.44
6012/24/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,857,119 (12,824) (0.45%)$40,742,516.94
6112/24/2025QUALCOMM INCQCOMARKQ ARKW 747525103230,458 (720) (0.31%)$40,272,535.50
6212/24/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,290 (0) (0%)$38,987,153.10
6312/24/2025SCHRODINGER INCSDGRARKG 80810D1032,060,296 (15,186) (0.74%)$38,754,167.76
6412/24/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,269,173 (11,440) (0.51%)$37,464,046.23
6512/24/2025UNITY SOFTWARE INCUARKW 91332U101815,109 (0) (0%)$36,842,926.80
6612/24/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107177,451 (0) (0%)$35,859,298.08
6712/24/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,090,190 (15,402) (0.74%)$35,010,682.50
6812/24/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100432,794 (3,186) (0.74%)$34,766,342.02
6912/24/2025CERUS CORPCERSARKG ARKK 15708510116,551,430 (-141) (0%)$34,095,945.80
7012/24/2025RUBRIK INC-ARBRKARKW 781154109413,209 (0) (0%)$32,540,208.75
7112/24/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,263,701 (29,250) (0.47%)$31,631,690.05
7212/24/2025SYMBOTIC INCSYM UQARKQ 87151X101518,642 (3,434) (0.67%)$30,516,895.28
7312/24/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10152,300 (260) (0.5%)$30,339,230.00
7412/24/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,548,364 (11,412) (0.74%)$29,867,941.56
7512/24/2025CAMECO CORPCCJARKQ 13321L108314,831 (2,084) (0.67%)$29,408,363.71
7612/24/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$28,290,646.89
7712/24/2025GITLAB INC-CL AGTLBARKW 37637K108727,182 (0) (0%)$27,320,227.74
7812/24/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401839,179 (5,556) (0.67%)$26,719,459.36
7912/24/2025DATADOG INC – CLASS ADDOGARKW 23804L103185,781 (0) (0%)$26,237,850.63
8012/24/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60245,315 (300) (0.67%)$26,162,162.10
8112/24/2025GENIUS SPORTS LTDGENIARKW G3934V1092,388,230 (0) (0%)$25,840,648.60
8212/24/2025SYNOPSYS INCSNPSARKQ ARKX 87160710753,856 (272) (0.51%)$25,606,912.32
8312/24/2025PONY AI INCPONYARKQ 7329081081,525,119 (10,100) (0.67%)$24,081,629.01
8412/24/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,058,026 (44,652) (0.74%)$23,929,202.70
8512/24/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010543,635 (212) (0.49%)$22,642,201.50
8612/24/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$22,571,170.48
8712/24/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$22,244,408.32
8812/24/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102327,773 (0) (0%)$22,049,289.71
8912/24/2025CATERPILLAR INCCATARKQ 14912310134,056 (224) (0.66%)$19,834,895.52
9012/24/2025FIGMA INC-CL AARKW 316841105507,832 (0) (0%)$19,495,670.48
9112/24/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,089,648 (0) (0%)$18,906,467.84
9212/24/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$18,626,033.92
9312/24/2025AURORA INNOVATION INCAURARKQ 0517741074,481,985 (29,682) (0.67%)$18,331,318.65
9412/24/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,615,416 (0) (0%)$18,302,663.28
9512/24/2025OKLO INCOKLOARKQ 02156V109222,309 (1,472) (0.67%)$18,202,660.92
9612/24/2025PRIME MEDICINE INCPRMEARKG 74168J1014,848,436 (35,736) (0.74%)$17,890,728.84
9712/24/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$17,506,682.88
9812/24/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$16,925,862.18
9912/24/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,833,605 (0) (0%)$16,842,250.75
10012/24/2025WERIDE INC-ADRWRDARKQ 9509151081,893,653 (366,443) (23.99%)$16,796,702.11
10112/24/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,541,988 (18,732) (0.74%)$16,344,982.84
10212/24/2025KODIAK AI INCKDKARKQ 5000811041,562,908 (10,350) (0.67%)$16,066,694.24
10312/24/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,325,136 (8,774) (0.67%)$15,782,369.76
10412/24/2025NETFLIX INCNFLXARKW 64110L106166,905 (0) (0%)$15,605,617.50
10512/24/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$15,301,448.97
10612/24/2025AMGEN INCAMGNARKG 03116210043,836 (318) (0.73%)$14,531,195.64
10712/24/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,496,396.94
10812/24/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,086,128 (15,372) (0.74%)$14,373,421.92
10912/24/2025ATAI BECKLEY NVATAIARKG N0731H1033,208,993 (23,652) (0.74%)$13,894,939.69
11012/24/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,453,870.25
11112/24/2025INCYTE CORPINCYARKG 45337C102132,266 (972) (0.74%)$13,346,962.06
11212/24/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$12,077,377.90
11312/24/2025SALESFORCE INCCRMARKW 79466L30244,771 (0) (0%)$11,794,024.53
11412/24/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,235 (186) (0.74%)$11,588,164.35
11512/24/2025CARIS LIFE SCIENCES INCCAIARKG 142152107396,156 (2,916) (0.74%)$11,092,368.00
11612/24/2025THALES SAHOARKX 416279139,499 (0) (0%)$10,663,952.32
11712/24/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$10,595,001.63
11812/24/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,475,791.68
11912/24/2025908 DEVICES INCMASSARKG 65443P1021,921,859 (14,166) (0.74%)$10,397,257.19
12012/24/2025KOMATSU LTD6301ARKX 6496584315,975 (0) (0%)$10,070,199.47
12112/24/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,816,826.68
12212/24/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40949,429 (0) (0%)$9,427,829.97
12312/24/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$8,998,892.11
12412/24/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,844 (288) (0.73%)$8,935,415.44
12512/24/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,679,710.25
12612/24/2025QUANTUM-SI INCQSIARKG 74765K1056,819,442 (50,262) (0.74%)$8,387,913.66
12712/24/2025GARMIN LTDGRMN UNARKX B3Z5T1436,477 (0) (0%)$7,412,855.94
12812/24/2025HEICO CORPHEIARKX 42280610917,901 (0) (0%)$6,048,568.89
12912/24/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610626,419 (0) (0%)$5,164,914.50
13012/24/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5181,713 (0) (0%)$5,070,851.22
13112/24/2025AIRBUS SEAIRARKX 401225021,815 (0) (0%)$5,059,415.47
13212/24/2025JD LOGISTICS INC2618ARKX BNMBPD93,132,725 (0) (0%)$4,753,175.01
13312/24/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,979,411 (21,960) (0.74%)$4,454,219.45
13412/24/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,059,498.92
13512/24/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,902 (0) (0%)$2,848,010.10
13612/24/2025IBOTTA INC-CL AIBTAARKW 451051106101 (-296) (-74.56%)$2,173.52

Top Holdings 12/24/2025

Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
112/24/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,762,838 (-5,883) (-0.21%)$1,341,523,619.28
212/24/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,642,181 (-11,160) (-0.31%)$617,458,944.93
312/24/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,423,632 (-18,783) (-0.35%)$598,497,791.20
412/24/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,916,625 (-3,989) (-0.14%)$566,204,411.25
512/24/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,332,221 (-7,803) (-0.33%)$565,097,148.30
612/24/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,406,470 (21,970) (0.23%)$531,089,296.20
712/24/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,202,925 (-13,536) (-0.32%)$505,359,702.00
812/24/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,325,336 (-3,360) (-0.14%)$499,714,706.40
912/24/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,899,818 (-13,182) (-0.19%)$446,556,220.96
1012/24/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,101,435 (311) (0.01%)$417,134,847.50
1112/24/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,292,470 (-14,904) (-0.35%)$347,647,145.30
1212/24/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,862,151 (-12,348) (-0.32%)$319,515,752.23
1312/24/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,107,929 (-26,691) (-0.24%)$308,467,188.33
1412/24/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,871,024 (-29,403) (-0.33%)$264,179,094.72
1512/24/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10232,287,111 (-39,218) (-0.12%)$262,817,083.54
1612/24/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,103,126 (-1,291) (-0.12%)$256,079,669.64
1712/24/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,106,120 (6,495) (0.21%)$255,633,676.00
1812/24/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,665,911 (-5,676) (-0.09%)$225,574,428.24
1912/24/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,134,305 (-1,398) (-0.12%)$214,621,849.05
2012/24/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,102,199 (-7,857) (-0.25%)$201,456,803.06
2112/24/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100676,752 (-555) (-0.08%)$200,961,506.40
2212/24/2025ILLUMINA INCILMNARKG ARKK 4523271091,409,662 (-1,830) (-0.13%)$191,981,867.78
2312/24/2025BULLISHBLSHARKF ARKK ARKW G169101204,484,046 (-15,093) (-0.34%)$191,334,242.82
2412/24/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,164,396 (-14,673) (-0.13%)$184,212,534.00
2512/24/2025DEERE & CODEARKQ ARKK ARKX 244199105382,818 (-40) (-0.01%)$178,473,579.78
2612/24/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102260,844 (-648) (-0.25%)$173,445,609.36
2712/24/2025NATERA INCNTRAARKG ARKK 632307104675,849 (-303) (-0.04%)$159,094,854.60
2812/24/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,032,409 (9,250) (0.46%)$156,861,326.62
2912/24/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107495,573 (392) (0.08%)$156,442,484.64
3012/24/2025VERACYTE INCVCYTARKG ARKK 92337F1073,629,197 (-4,401) (-0.12%)$155,765,135.24
3112/24/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,351,901 (-12,654) (-0.29%)$150,314,660.54
3212/24/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10433,097,026 (-14,802) (-0.04%)$144,303,033.36
3312/24/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,701,197 (-5,490) (-0.32%)$136,538,071.22
3412/24/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,059,052 (-1,163) (-0.11%)$131,142,409.16
3512/24/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101910,672 (-2,754) (-0.3%)$124,297,621.28
3612/24/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,207,018 (0) (0%)$122,424,223.80
3712/24/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,163,943 (-43,659) (-0.36%)$114,584,343.06
3812/24/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100640,253 (-907) (-0.14%)$113,721,737.86
3912/24/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,877,072 (-11,439) (-0.29%)$105,417,587.68
4012/24/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108395,667 (1,722) (0.44%)$103,328,437.05
4112/24/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,676,514 (-9,873) (-0.37%)$100,208,684.16
4212/24/2025PAGERDUTY INCPDARKK ARKW 69553P1007,489,202 (-29,232) (-0.39%)$96,086,461.66
4312/24/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109298,528 (1,040) (0.35%)$88,910,594.24
4412/24/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102569,721 (-1,782) (-0.31%)$86,158,906.83
4512/24/2025TRIMBLE INCTRMBARKQ ARKX 896239100951,573 (4,562) (0.48%)$76,601,626.50
4612/24/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200545,035 (-420) (-0.08%)$73,770,487.25
4712/24/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,970,714 (0) (0%)$72,285,789.52
4812/24/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105305,665 (576) (0.19%)$71,128,245.50
4912/24/2025GUARDANT HEALTH INCGHARKG 40131M109678,314 (4,998) (0.74%)$69,527,185.00
5012/24/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT66,145,970 (43,108,153) (187.12%)$66,145,969.16
5112/24/2025PERSONALIS INCPSNLARKG 71535D1067,668,985 (56,526) (0.74%)$64,572,853.70
5212/24/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,082,290 (0) (0%)$60,586,518.07
5312/24/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,565,152 (309,781) (0.96%)$59,268,576.64
5412/24/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105110,580 (0) (0%)$52,950,127.20
5512/24/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,299 (0) (0%)$52,468,345.93
5612/24/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,796,478 (11,644) (0.42%)$49,190,048.02
5712/24/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,819,327 (0) (0%)$47,338,888.54
5812/24/2025CAREDX INCCDNAARKG 14167L1032,068,342 (15,240) (0.74%)$41,408,206.84
5912/24/2025ABSCI CORPABSIARKG 00091E10911,689,522 (86,160) (0.74%)$41,147,117.44
6012/24/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,857,119 (12,824) (0.45%)$40,742,516.94
6112/24/2025QUALCOMM INCQCOMARKQ ARKW 747525103230,458 (720) (0.31%)$40,272,535.50
6212/24/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,290 (0) (0%)$38,987,153.10
6312/24/2025SCHRODINGER INCSDGRARKG 80810D1032,060,296 (15,186) (0.74%)$38,754,167.76
6412/24/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,269,173 (11,440) (0.51%)$37,464,046.23
6512/24/2025UNITY SOFTWARE INCUARKW 91332U101815,109 (0) (0%)$36,842,926.80
6612/24/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107177,451 (0) (0%)$35,859,298.08
6712/24/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,090,190 (15,402) (0.74%)$35,010,682.50
6812/24/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100432,794 (3,186) (0.74%)$34,766,342.02
6912/24/2025CERUS CORPCERSARKG ARKK 15708510116,551,430 (-141) (0%)$34,095,945.80
7012/24/2025RUBRIK INC-ARBRKARKW 781154109413,209 (0) (0%)$32,540,208.75
7112/24/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,263,701 (29,250) (0.47%)$31,631,690.05
7212/24/2025SYMBOTIC INCSYM UQARKQ 87151X101518,642 (3,434) (0.67%)$30,516,895.28
7312/24/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10152,300 (260) (0.5%)$30,339,230.00
7412/24/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,548,364 (11,412) (0.74%)$29,867,941.56
7512/24/2025CAMECO CORPCCJARKQ 13321L108314,831 (2,084) (0.67%)$29,408,363.71
7612/24/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$28,290,646.89
7712/24/2025GITLAB INC-CL AGTLBARKW 37637K108727,182 (0) (0%)$27,320,227.74
7812/24/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401839,179 (5,556) (0.67%)$26,719,459.36
7912/24/2025DATADOG INC – CLASS ADDOGARKW 23804L103185,781 (0) (0%)$26,237,850.63
8012/24/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60245,315 (300) (0.67%)$26,162,162.10
8112/24/2025GENIUS SPORTS LTDGENIARKW G3934V1092,388,230 (0) (0%)$25,840,648.60
8212/24/2025SYNOPSYS INCSNPSARKQ ARKX 87160710753,856 (272) (0.51%)$25,606,912.32
8312/24/2025PONY AI INCPONYARKQ 7329081081,525,119 (10,100) (0.67%)$24,081,629.01
8412/24/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,058,026 (44,652) (0.74%)$23,929,202.70
8512/24/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010543,635 (212) (0.49%)$22,642,201.50
8612/24/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$22,571,170.48
8712/24/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$22,244,408.32
8812/24/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102327,773 (0) (0%)$22,049,289.71
8912/24/2025CATERPILLAR INCCATARKQ 14912310134,056 (224) (0.66%)$19,834,895.52
9012/24/2025FIGMA INC-CL AARKW 316841105507,832 (0) (0%)$19,495,670.48
9112/24/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,089,648 (0) (0%)$18,906,467.84
9212/24/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$18,626,033.92
9312/24/2025AURORA INNOVATION INCAURARKQ 0517741074,481,985 (29,682) (0.67%)$18,331,318.65
9412/24/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,615,416 (0) (0%)$18,302,663.28
9512/24/2025OKLO INCOKLOARKQ 02156V109222,309 (1,472) (0.67%)$18,202,660.92
9612/24/2025PRIME MEDICINE INCPRMEARKG 74168J1014,848,436 (35,736) (0.74%)$17,890,728.84
9712/24/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$17,506,682.88
9812/24/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$16,925,862.18
9912/24/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,833,605 (0) (0%)$16,842,250.75
10012/24/2025WERIDE INC-ADRWRDARKQ 9509151081,893,653 (366,443) (23.99%)$16,796,702.11
10112/24/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,541,988 (18,732) (0.74%)$16,344,982.84
10212/24/2025KODIAK AI INCKDKARKQ 5000811041,562,908 (10,350) (0.67%)$16,066,694.24
10312/24/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,325,136 (8,774) (0.67%)$15,782,369.76
10412/24/2025NETFLIX INCNFLXARKW 64110L106166,905 (0) (0%)$15,605,617.50
10512/24/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$15,301,448.97
10612/24/2025AMGEN INCAMGNARKG 03116210043,836 (318) (0.73%)$14,531,195.64
10712/24/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,496,396.94
10812/24/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,086,128 (15,372) (0.74%)$14,373,421.92
10912/24/2025ATAI BECKLEY NVATAIARKG N0731H1033,208,993 (23,652) (0.74%)$13,894,939.69
11012/24/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,453,870.25
11112/24/2025INCYTE CORPINCYARKG 45337C102132,266 (972) (0.74%)$13,346,962.06
11212/24/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$12,077,377.90
11312/24/2025SALESFORCE INCCRMARKW 79466L30244,771 (0) (0%)$11,794,024.53
11412/24/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,235 (186) (0.74%)$11,588,164.35
11512/24/2025CARIS LIFE SCIENCES INCCAIARKG 142152107396,156 (2,916) (0.74%)$11,092,368.00
11612/24/2025THALES SAHOARKX 416279139,499 (0) (0%)$10,663,952.32
11712/24/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$10,595,001.63
11812/24/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,475,791.68
11912/24/2025908 DEVICES INCMASSARKG 65443P1021,921,859 (14,166) (0.74%)$10,397,257.19
12012/24/2025KOMATSU LTD6301ARKX 6496584315,975 (0) (0%)$10,070,199.47
12112/24/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,816,826.68
12212/24/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40949,429 (0) (0%)$9,427,829.97
12312/24/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$8,998,892.11
12412/24/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,844 (288) (0.73%)$8,935,415.44
12512/24/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,679,710.25
12612/24/2025QUANTUM-SI INCQSIARKG 74765K1056,819,442 (50,262) (0.74%)$8,387,913.66
12712/24/2025GARMIN LTDGRMN UNARKX B3Z5T1436,477 (0) (0%)$7,412,855.94
12812/24/2025HEICO CORPHEIARKX 42280610917,901 (0) (0%)$6,048,568.89
12912/24/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610626,419 (0) (0%)$5,164,914.50
13012/24/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5181,713 (0) (0%)$5,070,851.22
13112/24/2025AIRBUS SEAIRARKX 401225021,815 (0) (0%)$5,059,415.47
13212/24/2025JD LOGISTICS INC2618ARKX BNMBPD93,132,725 (0) (0%)$4,753,175.01
13312/24/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,979,411 (21,960) (0.74%)$4,454,219.45
13412/24/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,059,498.92
13512/24/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,902 (0) (0%)$2,848,010.10
13612/24/2025IBOTTA INC-CL AIBTAARKW 451051106101 (-296) (-74.56%)$2,173.52

ARKK 12/23/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
112/23/2025TESLA INCTSLA88160R10111.90%1,875,216 (-14,628) (-0.77%)$916,474,315.68
212/23/2025CRISPR THERAPEUTICS AGCRSPH171821085.62%7,467,352 (72,020) (0.97%)$432,434,354.32
312/23/2025ROKU INCROKU77543R1025.62%3,940,527 (2,087) (0.05%)$432,669,864.60
412/23/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.27%1,637,882 (867) (0.05%)$406,030,947.80
512/23/2025SHOPIFY INC – CLASS ASHOP82509L1075.16%2,342,504 (1,240) (0.05%)$397,452,653.68
612/23/2025TEMPUS AI INCTEM88023B1034.53%5,291,607 (2,802) (0.05%)$348,822,733.44
712/23/2025ROBINHOOD MARKETS INC – AHOOD7707001024.51%2,839,866 (1,504) (0.05%)$347,514,402.42
812/23/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.93%1,559,116 (825) (0.05%)$302,437,321.68
912/23/2025ROBLOX CORP -CLASS ARBLX7710491033.33%3,127,598 (1,656) (0.05%)$256,400,484.04
1012/23/2025ADVANCED MICRO DEVICESAMD0079031073.31%1,186,521 (628) (0.05%)$255,042,688.95
1112/23/2025BEAM THERAPEUTICS INCBEAM07373V1053.25%8,970,454 (23,145) (0.26%)$250,455,075.68
1212/23/2025CIRCLE INTERNET GROUP INCCRCL1725731072.93%2,590,972 (1,372) (0.05%)$225,414,564.00
1312/23/2025TERADYNE INCTER8807701022.79%1,089,740 (577) (0.05%)$214,918,522.80
1412/23/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.49%6,169,590 (3,267) (0.05%)$191,812,553.10
1512/23/2025ARCHER AVIATION INC-AACHR03945R1022.22%20,316,223 (10,760) (0.05%)$170,656,273.20
1612/23/2025TWIST BIOSCIENCE CORPTWST90184D1002.06%4,528,805 (23,550) (0.52%)$158,779,903.30
1712/23/2025BULLISHBLSHG169101201.87%3,167,168 (1,677) (0.05%)$144,169,487.36
1812/23/2025ILLUMINA INCILMN4523271091.81%1,010,008 (534) (0.05%)$138,977,100.80
1912/23/202510X GENOMICS INC-CLASS ATXG88025U1091.76%8,011,933 (4,243) (0.05%)$135,722,145.02
2012/23/2025AMAZON.COM INCAMZN0231351061.63%550,407 (291) (0.05%)$125,729,471.01
2112/23/2025NVIDIA CORPNVDA67066G1041.44%601,557 (318) (0.05%)$110,500,005.33
2212/23/2025VERACYTE INCVCYT92337F1071.44%2,574,212 (1,363) (0.05%)$110,922,795.08
2312/23/2025BLOCK INCXYZ8522341031.40%1,649,966 (873) (0.05%)$107,495,284.90
2412/23/2025NATERA INCNTRA6323071041.34%436,713 (231) (0.05%)$102,876,481.41
2512/23/2025COREWEAVE INC-CL ACRWV21873S1081.27%1,151,764 (610) (0.05%)$97,704,140.12
2612/23/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.23%323,550 (171) (0.05%)$94,890,744.00
2712/23/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.22%21,379,751 (11,324) (0.05%)$94,070,904.40
2812/23/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.20%2,654,782 (1,406) (0.05%)$92,651,891.80
2912/23/2025DEERE & CODE2441991051.18%194,439 (102) (0.05%)$91,147,170.03
3012/23/2025META PLATFORMS INC-CLASS AMETA30303M1021.17%135,969 (72) (0.05%)$89,943,493.50
3112/23/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.15%9,159,891 (162,354) (1.8%)$88,850,942.70
3212/23/2025PAGERDUTY INCPD69553P1001.04%6,133,928 (3,248) (0.05%)$79,986,421.12
3312/23/2025AIRBNB INC-CLASS AABNB0090661011.03%578,422 (306) (0.05%)$79,214,892.90
3412/23/2025KRATOS DEFENSE & SECURITYKTOS50077B2071.00%942,978 (499) (0.05%)$76,880,996.34
3512/23/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.00%2,072,769 (1,097) (0.05%)$77,293,556.01
3612/23/2025BWX TECHNOLOGIES INCBWXT05605H1000.99%425,751 (225) (0.05%)$75,958,235.91
3712/23/2025BAIDU INC – SPON ADRBIDU0567521080.98%604,023 (319) (0.05%)$75,146,501.43
3812/23/2025SOFI TECHNOLOGIES INCSOFI83406F1020.85%2,400,173 (1,271) (0.05%)$65,644,731.55
3912/23/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.73%374,183 (198) (0.05%)$56,486,665.68
4012/23/2025GENEDX HOLDINGS CORPWGS81663L2000.67%366,551 (194) (0.05%)$51,379,453.67
4112/23/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.51%21,579,588 (701,352) (3.36%)$39,274,850.16
4212/23/2025ALPHABET INC-CL CGOOG02079K1070.44%109,680 (58) (0.05%)$34,146,674.40
4312/23/2025CERUS CORPCERS1570851010.28%10,092,154 (5,345) (0.05%)$21,395,366.48
4412/23/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.17%6,222,479 (0) (0%)$13,440,554.64
4512/23/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.16%12,328,605 (1,231,841) (11.1%)$12,328,604.84
4612/23/2025BRERA HOLDINGS PLC WTSBREADUMMY0.10%4,316,257 (0) (0%)$7,337,636.90
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 12/23/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
112/23/2025TESLA INCTSLA88160R10112.50%458,320 (-8,268) (-1.77%)$223,994,733.60
212/23/2025TERADYNE INCTER8807701029.09%825,740 (3,476) (0.42%)$162,852,442.80
312/23/2025KRATOS DEFENSE & SECURITYKTOS50077B2077.50%1,648,113 (32,958) (2.04%)$134,370,652.89
412/23/2025ROCKET LABRKLB UQ7731211086.01%1,387,624 (-79,788) (-5.44%)$107,610,241.20
512/23/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.58%515,689 (-2,729) (-0.53%)$100,033,352.22
612/23/2025ADVANCED MICRO DEVICESAMD0079031074.13%343,916 (6,876) (2.04%)$73,924,744.20
712/23/2025ARCHER AVIATION INC-AACHR03945R1024.05%8,643,301 (172,866) (2.04%)$72,603,728.40
812/23/2025AEROVIRONMENT INCAVAV0080731083.68%258,408 (5,166) (2.04%)$65,994,819.12
912/23/2025DEERE & CODE2441991053.45%131,908 (2,634) (2.04%)$61,834,513.16
1012/23/2025TRIMBLE INCTRMB8962391003.13%684,489 (13,686) (2.04%)$56,093,873.55
1112/23/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.57%156,103 (3,120) (2.04%)$46,065,995.30
1212/23/2025AMAZON.COM INCAMZN0231351062.54%199,379 (3,984) (2.04%)$45,544,144.97
1312/23/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.42%147,618 (2,952) (2.04%)$43,293,407.04
1412/23/2025ALPHABET INC-CL CGOOG02079K1072.38%137,136 (2,742) (2.04%)$42,694,550.88
1512/23/2025NVIDIA CORPNVDA67066G1042.25%219,721 (4,392) (2.04%)$40,360,550.49
1612/23/2025BAIDU INC – SPON ADRBIDU0567521081.78%256,201 (5,124) (2.04%)$31,873,966.41
1712/23/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1021.76%1,746,723 (34,932) (2.04%)$31,598,219.07
1812/23/2025SYMBOTIC INCSYM UQ87151X1011.71%515,208 (10,302) (2.04%)$30,556,986.48
1912/23/2025BWX TECHNOLOGIES INCBWXT05605H1001.67%167,848 (3,354) (2.04%)$29,945,761.68
2012/23/2025CAMECO CORPCCJ13321L1081.60%312,747 (6,252) (2.04%)$28,682,027.37
2112/23/2025INTUITIVE MACHINES INCLUNR46125A1001.60%1,716,261 (34,320) (2.04%)$28,644,396.09
2212/23/2025JOBY AVIATION INCJOBYG651631001.59%1,923,649 (38,472) (2.04%)$28,431,532.22
2312/23/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.49%833,623 (16,668) (2.04%)$26,692,608.46
2412/23/2025INTUITIVE SURGICAL INCISRG46120E6021.46%45,015 (900) (2.04%)$26,101,047.45
2512/23/2025PONY AI INCPONY7329081081.38%1,515,019 (30,300) (2.04%)$24,664,509.32
2612/23/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.29%4,387,678 (87,750) (2.04%)$23,035,309.50
2712/23/2025ELBIT SYSTEMS LTDESLTM3760D1011.25%39,238 (780) (2.03%)$22,482,981.62
2812/23/2025DOORDASH INC – ADASH25809K1051.13%86,410 (1,728) (2.04%)$20,296,844.90
2912/23/2025CATERPILLAR INCCAT1491231011.10%33,832 (672) (2.03%)$19,704,095.12
3012/23/2025SYNOPSYS INCSNPS8716071071.10%41,077 (816) (2.03%)$19,767,895.48
3112/23/2025AURORA INNOVATION INCAUR0517741071.05%4,452,303 (89,046) (2.04%)$18,788,718.66
3212/23/2025QUALCOMM INCQCOM7475251031.05%108,086 (2,160) (2.04%)$18,830,742.92
3312/23/2025OKLO INCOKLO02156V1091.03%220,837 (109,589) (98.51%)$18,426,639.28
3412/23/2025KODIAK AI INCKDK5000811040.94%1,552,558 (31,050) (2.04%)$16,891,831.04
3512/23/2025TELEDYNE TECHNOLOGIES INCTDY8793601050.92%31,843 (636) (2.04%)$16,499,132.02
3612/23/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1000.88%1,316,362 (26,322) (2.04%)$15,796,344.00
3712/23/2025WERIDE INC-ADRWRD9509151080.76%1,527,210 (540,827) (54.83%)$13,699,073.70
3812/23/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.17%3,016,905 (12,603) (0.42%)$3,016,905.32
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 12/23/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
112/23/2025TESLA INCTSLA88160R1019.71%435,185 (-28,918) (-6.23%)$212,687,965.05
212/23/2025ROKU INCROKU77543R1025.77%1,151,248 (-44,397) (-3.71%)$126,407,030.40
312/23/2025ADVANCED MICRO DEVICESAMD0079031075.69%579,826 (-2,034) (-0.35%)$124,633,598.70
412/23/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE5.63%4,207,018 (0) (0%)$123,307,697.58
512/23/2025SHOPIFY INC – CLASS ASHOP82509L1075.03%648,776 (-28,752) (-4.24%)$110,077,823.92
612/23/2025ROBINHOOD MARKETS INC – AHOOD7707001024.94%883,957 (-3,101) (-0.35%)$108,169,818.09
712/23/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1074.81%425,185 (-1,491) (-0.35%)$105,403,361.50
812/23/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.93%443,140 (-35,676) (-7.45%)$85,960,297.20
912/23/2025CIRCLE INTERNET GROUP INCCRCL1725731073.24%815,921 (-2,862) (-0.35%)$70,985,127.00
1012/23/2025ROBLOX CORP -CLASS ARBLX7710491032.96%790,178 (-2,772) (-0.35%)$64,778,792.44
1112/23/2025ALPHABET INC-CL CGOOG02079K1072.90%204,183 (-716) (-0.35%)$63,568,293.39
1212/23/2025META PLATFORMS INC-CLASS AMETA30303M1022.55%84,414 (-296) (-0.35%)$55,839,861.00
1312/23/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.54%1,792,008 (-6,287) (-0.35%)$55,713,528.72
1412/23/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.53%189,051 (-663) (-0.35%)$55,444,877.28
1512/23/2025BLOCK INCXYZ8522341032.40%807,674 (-2,833) (-0.35%)$52,619,961.10
1612/23/2025COREWEAVE INC-CL ACRWV21873S1082.15%554,923 (-1,947) (-0.35%)$47,074,118.09
1712/23/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.80%81,583 (-5,011) (-5.79%)$39,416,010.62
1812/23/2025AMAZON.COM INCAMZN0231351061.78%171,115 (-600) (-0.35%)$39,087,799.45
1912/23/2025UNITY SOFTWARE INCU91332U1011.72%815,109 (-2,860) (-0.35%)$37,690,640.16
2012/23/2025BULLISHBLSHG169101201.71%823,066 (-2,887) (-0.35%)$37,465,964.32
2112/23/2025CLOUDFLARE INC – CLASS ANET18915M1071.64%177,451 (-11,908) (-6.29%)$35,855,749.06
2212/23/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.52%953,262 (-3,344) (-0.35%)$33,268,843.80
2312/23/2025RUBRIK INC-ARBRK7811541091.50%413,209 (-1,449) (-0.35%)$32,936,889.39
2412/23/2025NVIDIA CORPNVDA67066G1041.32%157,576 (-552) (-0.35%)$28,945,135.44
2512/23/2025GITLAB INC-CL AGTLB37637K1081.27%727,182 (-2,551) (-0.35%)$27,909,245.16
2612/23/2025DOORDASH INC – ADASH25809K1051.26%117,312 (-411) (-0.35%)$27,555,415.68
2712/23/2025AIRBNB INC-CLASS AABNB0090661011.24%198,693 (-697) (-0.35%)$27,211,006.35
2812/23/2025DATADOG INC – CLASS ADDOG23804L1031.20%185,781 (-651) (-0.35%)$26,351,177.04
2912/23/2025GENIUS SPORTS LTDGENIG3934V1091.18%2,388,230 (-8,379) (-0.35%)$25,840,648.60
3012/23/2025BAIDU INC – SPON ADRBIDU0567521081.14%199,991 (-701) (-0.35%)$24,880,880.31
3112/23/2025PINTEREST INC- CLASS APINS72352L1061.14%942,360 (-3,306) (-0.35%)$24,868,880.40
3212/23/2025TOAST INC-CLASS ATOST8887871081.05%619,680 (-2,174) (-0.35%)$23,101,670.40
3312/23/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.04%613,618 (-2,153) (-0.35%)$22,881,815.22
3412/23/2025PURE STORAGE INC – CLASS APSTG74624M1021.01%327,773 (-1,150) (-0.35%)$22,065,678.36
3512/23/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.01%38,270 (-134) (-0.35%)$22,150,676.00
3612/23/2025MERCADOLIBRE INCMELI58733R1020.97%10,671 (-37) (-0.35%)$21,274,239.15
3712/23/2025QUALCOMM INCQCOM7475251030.97%121,652 (-426) (-0.35%)$21,194,211.44
3812/23/2025FIGMA INC-CL A3168411050.91%507,832 (-1,781) (-0.35%)$19,932,406.00
3912/23/2025PAGERDUTY INCPD69553P1000.82%1,384,506 (-4,857) (-0.35%)$18,053,958.24
4012/23/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.78%7,833,605 (-27,486) (-0.35%)$17,077,258.90
4112/23/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.77%111,698 (-391) (-0.35%)$16,861,930.08
4212/23/2025NETFLIX INCNFLX64110L1060.71%166,905 (-585) (-0.35%)$15,560,553.15
4312/23/2025SALESFORCE INCCRM79466L3020.54%44,771 (-157) (-0.35%)$11,847,749.73
4412/23/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.51%964,419 (-3,383) (-0.35%)$11,167,972.02
4512/23/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.22%497,176 (-1,744) (-0.35%)$4,927,014.16
4612/23/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.18%1,848,217 (0) (0%)$3,992,148.72
4712/23/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.16%3,409,861 (56,625) (1.69%)$3,409,860.79
4812/23/2025BRERA HOLDINGS PLC WTSBREADUMMY0.11%1,395,691 (0) (0%)$2,372,674.70
4912/23/2025IBOTTA INC-CL AIBTA4510511060.00%397 (-904) (-69.49%)$8,793.55
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 12/23/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
112/23/2025CRISPR THERAPEUTICS AGCRSPH171821089.00%1,917,148 (15,410) (0.81%)$111,022,040.68
212/23/2025TEMPUS AI INCTEM88023B1038.67%1,621,393 (4,012) (0.25%)$106,882,226.56
312/23/2025TWIST BIOSCIENCE CORPTWST90184D1006.09%2,142,782 (8,619) (0.4%)$75,125,936.92
412/23/2025GUARDANT HEALTH INCGH40131M1095.53%673,316 (1,666) (0.25%)$68,233,843.44
512/23/2025PERSONALIS INCPSNL71535D1065.38%7,612,459 (18,842) (0.25%)$66,380,642.48
612/23/2025BEAM THERAPEUTICS INCBEAM07373V1054.90%2,164,166 (8,242) (0.38%)$60,423,514.72
712/23/2025NATERA INCNTRA6323071044.57%239,439 (592) (0.25%)$56,404,645.23
812/23/2025ILLUMINA INCILMN4523271094.48%401,484 (992) (0.25%)$55,244,198.40
912/23/202510X GENOMICS INC-CLASS ATXG88025U1094.35%3,167,136 (7,838) (0.25%)$53,651,283.84
1012/23/2025RECURSION PHARMACEUTICALS-ARXRX75629V1044.19%11,732,077 (29,038) (0.25%)$51,621,138.80
1112/23/2025VERACYTE INCVCYT92337F1073.70%1,059,386 (2,622) (0.25%)$45,648,942.74
1212/23/2025ABSCI CORPABSI00091E1093.45%11,603,362 (28,720) (0.25%)$42,584,338.54
1312/23/2025CAREDX INCCDNA14167L1033.33%2,053,102 (5,080) (0.25%)$41,103,102.04
1412/23/2025SCHRODINGER INCSDGR80810D1033.21%2,045,110 (5,062) (0.25%)$39,654,682.90
1512/23/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1092.93%2,074,788 (-30,333) (-1.44%)$36,122,059.08
1612/23/2025IONIS PHARMACEUTICALS INCIONS4622221002.83%429,608 (-6,501) (-1.49%)$34,944,314.72
1712/23/2025NURIX THERAPEUTICS INCNRIX67080M1032.41%1,536,952 (3,804) (0.25%)$29,724,651.68
1812/23/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.40%3,047,711 (25,526) (0.84%)$29,562,796.70
1912/23/2025GENEDX HOLDINGS CORPWGS81663L2002.03%178,904 (442) (0.25%)$25,076,973.68
2012/23/2025BUTTERFLY NETWORK INCBFLY1241551021.85%6,013,374 (14,884) (0.25%)$22,850,821.20
2112/23/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.58%10,675,783 (134,639) (1.28%)$19,429,925.06
2212/23/2025PRIME MEDICINE INCPRME74168J1011.44%4,812,700 (11,912) (0.25%)$17,806,990.00
2312/23/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1091.35%2,523,256 (6,244) (0.25%)$16,628,257.04
2412/23/2025AMGEN INCAMGN0311621001.17%43,518 (106) (0.24%)$14,421,430.02
2512/23/2025ATAI BECKLEY NVATAIN0731H1031.11%3,185,341 (7,884) (0.25%)$13,696,966.30
2612/23/2025CERUS CORPCERS1570851011.11%6,459,417 (15,988) (0.25%)$13,693,964.04
2712/23/2025COMPASS PATHWAYS PLCCMPS20451W1011.10%2,070,756 (5,124) (0.25%)$13,522,036.68
2812/23/2025INCYTE CORPINCY45337C1021.07%131,294 (324) (0.25%)$13,222,618.74
2912/23/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.93%25,049 (62) (0.25%)$11,530,305.19
3012/23/2025908 DEVICES INCMASS65443P1020.92%1,907,693 (4,722) (0.25%)$11,312,619.49
3112/23/2025CARIS LIFE SCIENCES INCCAI1421521070.91%393,240 (972) (0.25%)$11,191,610.40
3212/23/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751080.72%39,556 (96) (0.24%)$8,835,228.16
3312/23/2025QUANTUM-SI INCQSI74765K1050.70%6,769,180 (16,754) (0.25%)$8,596,858.60
3412/23/2025STANDARD BIOTOOLS INCLAB34385P1080.40%2,957,451 (7,320) (0.25%)$4,968,517.68
3512/23/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.19%2,329,712 (990,632) (73.98%)$2,329,712.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 12/23/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
112/23/2025SHOPIFY INC – CLASS ASHOP82509L1079.80%662,061 (-6,780) (-1.01%)$112,331,889.87
212/23/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.99%276,957 (0) (0%)$68,657,640.30
312/23/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.32%2,082,290 (0) (0%)$61,023,798.97
412/23/2025ROBINHOOD MARKETS INC – AHOOD7707001025.26%492,638 (0) (0%)$60,284,112.06
512/23/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.76%281,162 (0) (0%)$54,539,804.76
612/23/2025TOAST INC-CLASS ATOST8887871084.39%1,351,034 (0) (0%)$50,366,547.52
712/23/2025BLOCK INCXYZ8522341033.71%652,416 (0) (0%)$42,504,902.40
812/23/2025CIRCLE INTERNET GROUP INCCRCL1725731073.55%467,606 (0) (0%)$40,681,722.00
912/23/2025SOFI TECHNOLOGIES INCSOFI83406F1023.55%1,488,338 (0) (0%)$40,706,044.30
1012/23/2025ROKU INCROKU77543R1023.36%350,640 (0) (0%)$38,500,272.00
1112/23/2025ROBLOX CORP -CLASS ARBLX7710491032.79%389,598 (0) (0%)$31,939,244.04
1212/23/2025MERCADOLIBRE INCMELI58733R1022.72%15,628 (0) (0%)$31,156,762.20
1312/23/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.55%938,829 (0) (0%)$29,188,193.61
1412/23/2025ADYEN NVADYENBZ1HM422.48%17,603 (0) (0%)$28,443,733.16
1512/23/2025META PLATFORMS INC-CLASS AMETA30303M1022.37%41,109 (0) (0%)$27,193,603.50
1612/23/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.30%756,511 (0) (0%)$26,402,233.90
1712/23/2025ADVANCED MICRO DEVICESAMD0079031072.28%121,685 (0) (0%)$26,156,190.75
1812/23/2025AMAZON.COM INCAMZN0231351062.20%110,561 (0) (0%)$25,255,449.23
1912/23/2025BULLISHBLSHG169101202.02%508,905 (0) (0%)$23,165,355.60
2012/23/2025PINTEREST INC- CLASS APINS72352L1062.02%876,967 (0) (0%)$23,143,159.13
2112/23/2025KLARNA GROUP PLCKLARG5279N1052.01%736,657 (0) (0%)$23,064,730.67
2212/23/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.92%1,327,232 (0) (0%)$22,058,595.84
2312/23/2025AIRBNB INC-CLASS AABNB0090661011.63%136,311 (0) (0%)$18,667,791.45
2412/23/2025SEA LTD-ADRSE81141R1001.61%148,096 (0) (0%)$18,479,418.88
2512/23/2025DOORDASH INC – ADASH25809K1051.56%76,196 (0) (0%)$17,897,678.44
2612/23/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.53%106,024 (0) (0%)$17,545,911.76
2712/23/2025ZILLOW GROUP INC – CZ98954M2001.48%246,266 (0) (0%)$16,911,086.22
2812/23/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.47%29,020 (0) (0%)$16,796,776.00
2912/23/2025NVIDIA CORPNVDA67066G1041.43%89,295 (0) (0%)$16,402,598.55
3012/23/2025DISCOVERY LTDDSY61778781.34%1,125,052 (0) (0%)$15,407,845.40
3112/23/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.26%364,781 (0) (0%)$14,401,553.88
3212/23/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.22%28,997 (0) (0%)$14,009,610.58
3312/23/2025LY CORP468960848481.17%5,074,096 (0) (0%)$13,418,883.18
3412/23/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1021.13%85,622 (0) (0%)$12,925,497.12
3512/23/2025ETORO GROUP LTD-AETORG320891071.06%333,445 (0) (0%)$12,160,739.15
3612/23/2025JSC KASPI.KZ ADRKSPIBJY21K10.92%133,688 (0) (0%)$10,519,908.72
3712/23/2025INTUIT INCINTU4612021030.86%14,562 (0) (0%)$9,832,335.21
3812/23/2025PAYPAL HOLDINGS INCPYPL70450Y1030.79%151,471 (0) (0%)$9,067,054.06
3912/23/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.75%53,595 (0) (0%)$8,652,912.75
4012/23/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.66%650,997 (0) (0%)$7,538,545.26
4112/23/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.39%452,253 (0) (0%)$4,481,827.23
4212/23/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.19%1,018,952 (0) (0%)$2,200,936.32
4312/23/2025BRERA HOLDINGS PLC WTSBREADUMMY0.12%788,053 (0) (0%)$1,339,690.10
4412/23/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.07%760,000 (25,560) (3.48%)$759,999.86
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv