ARK Invest Daily Trades Tracker
ArkInvestTrades.com aggregates and archives ARK Invest's daily portfolio holdings. This site is not affiliated with ARK Invest.
Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.
| Date | Fund | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 10/16/2025 | IZRL | HOLMES PLACE INTERNATIONAL L | BFN3WG0 | 0.16% | 85,376 | $197,073.43 |
Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.
| Date | Fund | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 10/16/2025 | IZRL | BRAINSWAY LTD-ADR | BWAY | 10501L106 | 0.17% | 13,341 | $213,456.00 |
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 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.94% | 252,329 (3,046) (1.22%) | $3,656,247.21 |
| 2 | 10/16/2025 | ARYT INDUSTRIES LTD | ARYT | 6049740 | 2.48% | 242,160 (2,924) (1.22%) | $3,074,194.82 |
| 3 | 10/16/2025 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.43% | 40,618 (490) (1.22%) | $3,012,637.06 |
| 4 | 10/16/2025 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.30% | 66,357 (800) (1.22%) | $2,854,678.14 |
| 5 | 10/16/2025 | TAT TECHNOLOGIES LTD | TATTF | B0H5D20 | 2.27% | 64,357 (776) (1.22%) | $2,820,496.43 |
| 6 | 10/16/2025 | CAMTEK LTD | CAMT | M20791105 | 2.16% | 21,466 (258) (1.22%) | $2,688,187.18 |
| 7 | 10/16/2025 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.13% | 136,822 (1,652) (1.22%) | $2,640,664.60 |
| 8 | 10/16/2025 | MALAM – TEAM LTD | MLTM | 6875923 | 2.12% | 61,373 (740) (1.22%) | $2,635,627.42 |
| 9 | 10/16/2025 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 2.09% | 11,733 (140) (1.21%) | $2,593,505.43 |
| 10 | 10/16/2025 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.04% | 5,186 (62) (1.21%) | $2,535,487.26 |
| 11 | 10/16/2025 | ISROTEL LTD | ISRO | 6468226 | 1.99% | 64,511 (778) (1.22%) | $2,468,448.14 |
| 12 | 10/16/2025 | ALLOT LTD | ALLT | B5MN8M9 | 1.97% | 232,046 (2,802) (1.22%) | $2,448,602.60 |
| 13 | 10/16/2025 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.95% | 4,640 (56) (1.22%) | $2,423,861.65 |
| 14 | 10/16/2025 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.94% | 121,657 (1,468) (1.22%) | $2,406,375.46 |
| 15 | 10/16/2025 | QUALITAU LTD | QLTU | 6221689 | 1.90% | 16,193 (194) (1.21%) | $2,362,289.15 |
| 16 | 10/16/2025 | NOVA LTD | NVMI | M7516K103 | 1.90% | 7,098 (84) (1.2%) | $2,357,458.74 |
| 17 | 10/16/2025 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.84% | 220,954 (2,668) (1.22%) | $2,289,250.79 |
| 18 | 10/16/2025 | JFROG LTD | FROG | M6191J100 | 1.82% | 48,562 (586) (1.22%) | $2,263,474.82 |
| 19 | 10/16/2025 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.81% | 129,856 (1,568) (1.22%) | $2,245,210.24 |
| 20 | 10/16/2025 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.76% | 13,358 (160) (1.21%) | $2,184,178.95 |
| 21 | 10/16/2025 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.75% | 216,868 (2,618) (1.22%) | $2,175,073.40 |
| 22 | 10/16/2025 | INMODE LTD | INMD | M5425M103 | 1.73% | 141,001 (1,702) (1.22%) | $2,153,085.27 |
| 23 | 10/16/2025 | SIMILARWEB LTD | SMWB | M84137104 | 1.68% | 235,745 (2,846) (1.22%) | $2,091,058.15 |
| 24 | 10/16/2025 | RP OPTICAL LAB LTD | RPOL | BRQQ0K0 | 1.68% | 397,835 (4,804) (1.22%) | $2,088,141.04 |
| 25 | 10/16/2025 | NAYAX LTD | NYAX | BMXT7N9 | 1.68% | 44,181 (532) (1.22%) | $2,086,656.96 |
| 26 | 10/16/2025 | RADCOM LTD | RDCM | M81865111 | 1.67% | 148,146 (1,788) (1.22%) | $2,072,562.54 |
| 27 | 10/16/2025 | STRATASYS LTD | SSYS | M85548101 | 1.65% | 177,400 (2,142) (1.22%) | $2,047,196.00 |
| 28 | 10/16/2025 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.65% | 1,009,702 (12,192) (1.22%) | $2,046,531.51 |
| 29 | 10/16/2025 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.64% | 68,177 (822) (1.22%) | $2,039,174.07 |
| 30 | 10/16/2025 | WALKME LTD | WKME | M97628107 | 1.64% | 145,813 (0) (0%) | $2,034,091.35 |
| 31 | 10/16/2025 | ISSTA LTD | ISTA | 6458744 | 1.60% | 60,698 (732) (1.22%) | $1,986,801.99 |
| 32 | 10/16/2025 | HILAN LTD | HLAN | 6267230 | 1.58% | 24,277 (292) (1.22%) | $1,964,117.98 |
| 33 | 10/16/2025 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.57% | 99,275 (1,198) (1.22%) | $1,943,804.50 |
| 34 | 10/16/2025 | MATRIX IT LTD | MTRX | 6747754 | 1.56% | 52,578 (634) (1.22%) | $1,943,131.26 |
| 35 | 10/16/2025 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.56% | 94,093 (1,136) (1.22%) | $1,940,598.42 |
| 36 | 10/16/2025 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.56% | 11,008 (132) (1.21%) | $1,940,108.56 |
| 37 | 10/16/2025 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.55% | 51,238 (618) (1.22%) | $1,927,573.56 |
| 38 | 10/16/2025 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.53% | 123,879 (1,496) (1.22%) | $1,899,065.07 |
| 39 | 10/16/2025 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.52% | 75,206 (908) (1.22%) | $1,887,064.21 |
| 40 | 10/16/2025 | NEXXEN INTERNATIONAL LTD | NEXN | M8T80P204 | 1.43% | 199,170 (2,404) (1.22%) | $1,778,588.10 |
| 41 | 10/16/2025 | RADWARE LTD | RDWR | M81873107 | 1.42% | 69,057 (832) (1.22%) | $1,763,025.21 |
| 42 | 10/16/2025 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.42% | 377,424 (4,556) (1.22%) | $1,762,570.08 |
| 43 | 10/16/2025 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.42% | 77,437 (934) (1.22%) | $1,758,594.27 |
| 44 | 10/16/2025 | AUDIOCODES LTD | AUDC | M15342104 | 1.41% | 184,622 (2,228) (1.22%) | $1,746,524.12 |
| 45 | 10/16/2025 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.41% | 215,248 (2,598) (1.22%) | $1,747,813.76 |
| 46 | 10/16/2025 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.41% | 9,173 (110) (1.21%) | $1,745,071.52 |
| 47 | 10/16/2025 | ORBIT TECHNOLOGIES LTD | ORBI | 6660516 | 1.40% | 142,934 (1,726) (1.22%) | $1,736,772.12 |
| 48 | 10/16/2025 | WIX.COM LTD | WIX | M98068105 | 1.40% | 12,802 (154) (1.22%) | $1,736,719.32 |
| 49 | 10/16/2025 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.39% | 394,310 (4,760) (1.22%) | $1,723,134.70 |
| 50 | 10/16/2025 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.36% | 543,716 (6,566) (1.22%) | $1,690,956.76 |
| 51 | 10/16/2025 | TELSYS LTD | TLSY | 6878977 | 1.36% | 28,845 (348) (1.22%) | $1,689,338.81 |
| 52 | 10/16/2025 | PERION NETWORK LTD | PERI | M78673114 | 1.36% | 175,562 (2,120) (1.22%) | $1,688,906.44 |
| 53 | 10/16/2025 | NICE LTD – SPON ADR | NICE | 653656108 | 1.34% | 12,950 (156) (1.22%) | $1,664,334.00 |
| 54 | 10/16/2025 | KAMADA LTD | KMDA | B0L2CR5 | 1.30% | 242,103 (-17,284) (-6.66%) | $1,619,514.04 |
| 55 | 10/16/2025 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.24% | 430,703 (5,200) (1.22%) | $1,537,609.71 |
| 56 | 10/16/2025 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 1.16% | 28,156 (340) (1.22%) | $1,441,305.64 |
| 57 | 10/16/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.07% | 34,359 (414) (1.22%) | $1,324,539.45 |
| 58 | 10/16/2025 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.05% | 709,006 (8,562) (1.22%) | $1,304,571.04 |
| 59 | 10/16/2025 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.00% | 6,885 (82) (1.21%) | $1,245,565.35 |
| 60 | 10/16/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.68% | 846,740 (-1,187) (-0.14%) | $846,740.27 | |
| 61 | 10/16/2025 | BRAINSWAY LTD-ADR | BWAY | 10501L106 | 0.17% | 13,341 (13,341) | $213,456.00 |
| 62 | 10/16/2025 | HOLMES PLACE INTERNATIONAL L | BFN3WG0 | 0.16% | 85,376 (85,376) | $197,073.43 |
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 10/16/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,304,984 (5,668) (0.17%) | $1,438,163,787.60 |
| 2 | 10/16/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,125,046 (746) (0.04%) | $714,652,969.80 |
| 3 | 10/16/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,254,616 (-7,528) (-0.18%) | $664,613,565.36 |
| 4 | 10/16/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,724,294 (1,879) (0.07%) | $650,016,548.40 |
| 5 | 10/16/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,562,125 (-13,246) (-0.37%) | $639,828,892.50 |
| 6 | 10/16/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 6,406,177 (5,098) (0.08%) | $631,520,928.66 |
| 7 | 10/16/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,460,838 (-59,362) (-1.31%) | $618,093,713.28 |
| 8 | 10/16/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,562,608 (47,381) (0.56%) | $614,966,506.56 |
| 9 | 10/16/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,372,082 (37,921) (0.6%) | $585,658,056.62 |
| 10 | 10/16/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,037,125 (736) (0.02%) | $541,580,318.75 |
| 11 | 10/16/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 2,723,935 (-60) (0%) | $366,314,778.80 |
| 12 | 10/16/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 6,749,779 (2,191) (0.03%) | $363,138,110.20 |
| 13 | 10/16/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 27,773,252 (-221,359) (-0.79%) | $361,885,473.56 |
| 14 | 10/16/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,401,423 (-23,280) (-0.96%) | $338,672,685.69 |
| 15 | 10/16/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,202,152 (-17,971) (-0.56%) | $290,050,928.16 |
| 16 | 10/16/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 9,754,531 (53,057) (0.55%) | $265,225,697.89 |
| 17 | 10/16/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,152,096 (67,422) (0.67%) | $263,243,849.28 |
| 18 | 10/16/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,091,887 (1,131) (0.1%) | $235,378,080.59 |
| 19 | 10/16/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 657,732 (684) (0.1%) | $200,417,517.72 |
| 20 | 10/16/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,341,639 (236,906) (0.81%) | $199,229,728.81 |
| 21 | 10/16/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,883,274 (44,873) (0.77%) | $188,500,098.96 |
| 22 | 10/16/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,045,252 (1,142) (0.11%) | $187,967,667.16 |
| 23 | 10/16/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 256,518 (-189) (-0.07%) | $184,064,490.90 |
| 24 | 10/16/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,388,029 (-2,744) (-0.11%) | $181,800,647.77 |
| 25 | 10/16/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,274,319 (7,593) (0.33%) | $157,542,077.13 |
| 26 | 10/16/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,033,459 (0) (0%) | $149,157,313.82 | |
| 27 | 10/16/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 799,379 (6,072) (0.77%) | $143,424,580.18 |
| 28 | 10/16/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 368,731 (1,235) (0.34%) | $141,847,128.39 |
| 29 | 10/16/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,074,626 (26,918) (0.67%) | $141,715,492.28 |
| 30 | 10/16/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,185,175 (-1,316) (-0.03%) | $139,491,882.75 |
| 31 | 10/16/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 3,897,645 (14) (0%) | $138,366,397.50 |
| 32 | 10/16/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 308,355 (899) (0.29%) | $138,284,883.30 |
| 33 | 10/16/2025 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 2,344,235 (503) (0.02%) | $137,489,382.75 |
| 34 | 10/16/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 640,533 (1,822) (0.29%) | $130,553,436.06 |
| 35 | 10/16/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 4,621,022 (-6,782) (-0.15%) | $129,527,246.66 |
| 36 | 10/16/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,942,737 (1,859) (0.06%) | $128,435,756.37 |
| 37 | 10/16/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,317,799 (8,537) (0.65%) | $122,555,307.00 |
| 38 | 10/16/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,256,769 (70,671) (0.69%) | $121,952,983.41 |
| 39 | 10/16/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,654,880 (11,383) (0.15%) | $121,023,652.80 |
| 40 | 10/16/2025 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 1,960,575 (8,588) (0.44%) | $118,771,633.50 |
| 41 | 10/16/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 935,242 (-52) (-0.01%) | $116,213,170.92 |
| 42 | 10/16/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 5,957,360 (17,845) (0.3%) | $114,560,032.80 |
| 43 | 10/16/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,027,455 (2,352) (0.12%) | $103,602,950.50 |
| 44 | 10/16/2025 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 6,856,980 (-16,213) (-0.24%) | $99,700,489.20 |
| 45 | 10/16/2025 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $83,590,012.86 | |
| 46 | 10/16/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 671,158 (111,944) (20.02%) | $81,599,389.64 |
| 47 | 10/16/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKW ARKX | 02079K107 | 314,159 (-121) (-0.04%) | $79,076,961.89 |
| 48 | 10/16/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,059,934 (-10,946) (-0.53%) | $76,670,743.48 |
| 49 | 10/16/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 254,608 (824) (0.32%) | $73,765,029.76 |
| 50 | 10/16/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 902,138 (3,044) (0.34%) | $71,016,303.36 |
| 51 | 10/16/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,964,529 (134,330) (1.72%) | $67,937,432.37 |
| 52 | 10/16/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 241,746 (-418) (-0.17%) | $65,902,377.06 |
| 53 | 10/16/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $63,119,055.62 | |
| 54 | 10/16/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,486,861 (193,746) (1.72%) | $57,434,305.00 |
| 55 | 10/16/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 116,669 (-488) (-0.42%) | $57,053,474.38 |
| 56 | 10/16/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 407,858 (-1,441) (-0.35%) | $56,790,147.92 |
| 57 | 10/16/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 27,281 (-136) (-0.5%) | $55,881,036.35 |
| 58 | 10/16/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 330,349 (75,508) (29.63%) | $54,808,202.59 |
| 59 | 10/16/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 804,280 (13,566) (1.72%) | $51,626,733.20 |
| 60 | 10/16/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 3,008,389 (50,736) (1.72%) | $51,473,535.79 |
| 61 | 10/16/2025 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 411,855 (2,282) (0.56%) | $48,149,968.05 |
| 62 | 10/16/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,715,499 (9,088) (0.34%) | $47,792,782.40 |
| 63 | 10/16/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,801,281 (222,940) (0.84%) | $46,634,228.94 |
| 64 | 10/16/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 69,006 (-320) (-0.46%) | $46,323,727.80 |
| 65 | 10/16/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 634,848 (10,696) (1.71%) | $45,956,646.72 |
| 66 | 10/16/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 187,373 (-662) (-0.35%) | $40,731,142.74 |
| 67 | 10/16/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,886,711 (31,822) (1.72%) | $40,696,356.27 |
| 68 | 10/16/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,889,651 (31,864) (1.72%) | $38,945,707.11 |
| 69 | 10/16/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 506,918 (1,797) (0.36%) | $38,201,340.48 |
| 70 | 10/16/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 202,096 (-138) (-0.07%) | $32,935,585.12 |
| 71 | 10/16/2025 | FIGMA INC-CL A | ARKW | 316841105 | 504,270 (-1,781) (-0.35%) | $32,182,511.40 | |
| 72 | 10/16/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,177,705 (36,722) (1.72%) | $32,012,263.50 |
| 73 | 10/16/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,819 (-114) (-0.6%) | $31,941,700.80 |
| 74 | 10/16/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,943,732 (83,384) (1.72%) | $31,491,572.84 |
| 75 | 10/16/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 156,472 (-722) (-0.46%) | $31,413,318.72 |
| 76 | 10/16/2025 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 5,944,361 (19,993) (0.34%) | $31,148,451.64 |
| 77 | 10/16/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 809,378 (-2,859) (-0.35%) | $30,278,830.98 |
| 78 | 10/16/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 184,479 (-651) (-0.35%) | $29,520,329.58 |
| 79 | 10/16/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,371,472 (-8,379) (-0.35%) | $29,026,817.28 |
| 80 | 10/16/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 356,805 (-1,260) (-0.35%) | $28,209,003.30 |
| 81 | 10/16/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 783,619 (2,778) (0.36%) | $28,053,560.20 |
| 82 | 10/16/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 901,107 (-4,422) (-0.49%) | $27,970,361.28 |
| 83 | 10/16/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,146,903 (7,294) (0.34%) | $27,652,110.64 |
| 84 | 10/16/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 293,991 (1,042) (0.36%) | $27,476,398.86 |
| 85 | 10/16/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 159,877 (566) (0.36%) | $27,428,498.12 |
| 86 | 10/16/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,967,964 (138,641) (0.82%) | $26,979,062.76 |
| 87 | 10/16/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 158,336 (-960) (-0.6%) | $25,875,269.12 |
| 88 | 10/16/2025 | PONY AI INC | PONY | ARKQ | 732908108 | 1,219,493 (4,324) (0.36%) | $25,865,446.53 |
| 89 | 10/16/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 279,116 (-986) (-0.35%) | $25,840,559.28 |
| 90 | 10/16/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,653,624 (-7,610) (-0.46%) | $25,647,708.24 |
| 91 | 10/16/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 25,544,601 (-4,630,963) (-15.35%) | $25,544,600.08 | |
| 92 | 10/16/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 50,795 (172) (0.34%) | $25,502,645.65 |
| 93 | 10/16/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,185,165 (14,841) (0.36%) | $22,976,555.85 |
| 94 | 10/16/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,419,136 (-8,616) (-0.6%) | $21,542,484.48 |
| 95 | 10/16/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 36,904 (123) (0.33%) | $20,851,498.08 |
| 96 | 10/16/2025 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 540,530 (-3,282) (-0.6%) | $20,410,412.80 |
| 97 | 10/16/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,666,741 (129,318) (1.72%) | $20,163,528.83 |
| 98 | 10/16/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 46,078 (155) (0.34%) | $20,085,400.20 |
| 99 | 10/16/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 124,082 (-753) (-0.6%) | $19,528,025.16 |
| 100 | 10/16/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 263,294 (-1,596) (-0.6%) | $19,273,120.80 |
| 101 | 10/16/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 31,816 (112) (0.35%) | $16,991,334.80 |
| 102 | 10/16/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,959,635 (33,054) (1.72%) | $16,852,861.00 |
| 103 | 10/16/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,778,633 (-27,486) (-0.35%) | $16,257,342.97 |
| 104 | 10/16/2025 | LY CORP | 4689 | ARKF | 6084848 | 5,422,896 (-32,700) (-0.6%) | $15,996,933.72 |
| 105 | 10/16/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 67,311 (-237) (-0.35%) | $15,924,436.38 |
| 106 | 10/16/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,513,293 (25,522) (1.72%) | $15,662,582.55 |
| 107 | 10/16/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,113,507 (3,948) (0.36%) | $15,355,261.53 |
| 108 | 10/16/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 977,180 (-4,678) (-0.48%) | $15,087,659.20 |
| 109 | 10/16/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,202,972 (-7,305) (-0.6%) | $15,000,299.55 |
| 110 | 10/16/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,177,098 (104,188) (1.72%) | $14,577,951.28 |
| 111 | 10/16/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,127,120 (35,868) (1.72%) | $14,528,229.60 |
| 112 | 10/16/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 47,430 (798) (1.71%) | $14,101,887.60 |
| 113 | 10/16/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 356,517 (-2,163) (-0.6%) | $13,743,730.35 |
| 114 | 10/16/2025 | ATAI LIFE SCIENCES NV | ATAI | ARKG | N0731H103 | 2,291,073 (38,640) (1.72%) | $13,654,795.08 |
| 115 | 10/16/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 390,029 (-2,367) (-0.6%) | $13,167,379.04 |
| 116 | 10/16/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 147,742 (2,492) (1.72%) | $13,023,457.30 |
| 117 | 10/16/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 27,137 (96) (0.36%) | $11,821,148.57 |
| 118 | 10/16/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 40,612 (672) (1.68%) | $11,671,076.56 |
| 119 | 10/16/2025 | THALES SA | HO | ARKX | 4162791 | 38,929 (114) (0.29%) | $11,305,579.61 |
| 120 | 10/16/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 311,475 (900) (0.29%) | $11,068,214.50 |
| 121 | 10/16/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 161,935 (-981) (-0.6%) | $11,008,341.30 |
| 122 | 10/16/2025 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,223,335 (4,338) (0.36%) | $10,887,681.50 |
| 123 | 10/16/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 142,936 (-867) (-0.6%) | $10,662,310.92 |
| 124 | 10/16/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 25,731 (434) (1.72%) | $10,495,674.90 |
| 125 | 10/16/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,554 (-93) (-0.59%) | $10,151,940.26 |
| 126 | 10/16/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 57,307 (-348) (-0.6%) | $9,023,560.22 |
| 127 | 10/16/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 31,225 (92) (0.3%) | $7,788,451.75 |
| 128 | 10/16/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 244,455 (4,116) (1.71%) | $7,617,217.80 |
| 129 | 10/16/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 152,890 (-927) (-0.6%) | $7,531,361.40 |
| 130 | 10/16/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,092 (196) (1.65%) | $6,970,070.64 |
| 131 | 10/16/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 179,073 (528) (0.3%) | $6,022,134.26 |
| 132 | 10/16/2025 | HEICO CORP | HEI | ARKX | 422806109 | 17,641 (52) (0.3%) | $5,419,315.20 |
| 133 | 10/16/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 21,500 (63) (0.29%) | $5,082,268.83 |
| 134 | 10/16/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,087,225 (9,100) (0.3%) | $4,948,010.53 |
| 135 | 10/16/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,439 (69) (0.3%) | $4,746,397.50 |
| 136 | 10/16/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,037,971 (51,240) (1.72%) | $4,253,159.40 |
| 137 | 10/16/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 142,696 (0) (0%) | $3,424,704.00 |
| 138 | 10/16/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,817 (17) (0.29%) | $2,905,067.97 |
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 | 10/16/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,304,984 (5,668) (0.17%) | $1,438,163,787.60 |
| 2 | 10/16/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,125,046 (746) (0.04%) | $714,652,969.80 |
| 3 | 10/16/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,254,616 (-7,528) (-0.18%) | $664,613,565.36 |
| 4 | 10/16/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,724,294 (1,879) (0.07%) | $650,016,548.40 |
| 5 | 10/16/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,562,125 (-13,246) (-0.37%) | $639,828,892.50 |
| 6 | 10/16/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 6,406,177 (5,098) (0.08%) | $631,520,928.66 |
| 7 | 10/16/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,460,838 (-59,362) (-1.31%) | $618,093,713.28 |
| 8 | 10/16/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,562,608 (47,381) (0.56%) | $614,966,506.56 |
| 9 | 10/16/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,372,082 (37,921) (0.6%) | $585,658,056.62 |
| 10 | 10/16/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,037,125 (736) (0.02%) | $541,580,318.75 |
| 11 | 10/16/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 2,723,935 (-60) (0%) | $366,314,778.80 |
| 12 | 10/16/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 6,749,779 (2,191) (0.03%) | $363,138,110.20 |
| 13 | 10/16/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 27,773,252 (-221,359) (-0.79%) | $361,885,473.56 |
| 14 | 10/16/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,401,423 (-23,280) (-0.96%) | $338,672,685.69 |
| 15 | 10/16/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,202,152 (-17,971) (-0.56%) | $290,050,928.16 |
| 16 | 10/16/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 9,754,531 (53,057) (0.55%) | $265,225,697.89 |
| 17 | 10/16/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,152,096 (67,422) (0.67%) | $263,243,849.28 |
| 18 | 10/16/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,091,887 (1,131) (0.1%) | $235,378,080.59 |
| 19 | 10/16/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 657,732 (684) (0.1%) | $200,417,517.72 |
| 20 | 10/16/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,341,639 (236,906) (0.81%) | $199,229,728.81 |
| 21 | 10/16/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,883,274 (44,873) (0.77%) | $188,500,098.96 |
| 22 | 10/16/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,045,252 (1,142) (0.11%) | $187,967,667.16 |
| 23 | 10/16/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 256,518 (-189) (-0.07%) | $184,064,490.90 |
| 24 | 10/16/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,388,029 (-2,744) (-0.11%) | $181,800,647.77 |
| 25 | 10/16/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,274,319 (7,593) (0.33%) | $157,542,077.13 |
| 26 | 10/16/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,033,459 (0) (0%) | $149,157,313.82 | |
| 27 | 10/16/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 799,379 (6,072) (0.77%) | $143,424,580.18 |
| 28 | 10/16/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 368,731 (1,235) (0.34%) | $141,847,128.39 |
| 29 | 10/16/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,074,626 (26,918) (0.67%) | $141,715,492.28 |
| 30 | 10/16/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,185,175 (-1,316) (-0.03%) | $139,491,882.75 |
| 31 | 10/16/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 3,897,645 (14) (0%) | $138,366,397.50 |
| 32 | 10/16/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 308,355 (899) (0.29%) | $138,284,883.30 |
| 33 | 10/16/2025 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 2,344,235 (503) (0.02%) | $137,489,382.75 |
| 34 | 10/16/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 640,533 (1,822) (0.29%) | $130,553,436.06 |
| 35 | 10/16/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 4,621,022 (-6,782) (-0.15%) | $129,527,246.66 |
| 36 | 10/16/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,942,737 (1,859) (0.06%) | $128,435,756.37 |
| 37 | 10/16/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,317,799 (8,537) (0.65%) | $122,555,307.00 |
| 38 | 10/16/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,256,769 (70,671) (0.69%) | $121,952,983.41 |
| 39 | 10/16/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,654,880 (11,383) (0.15%) | $121,023,652.80 |
| 40 | 10/16/2025 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 1,960,575 (8,588) (0.44%) | $118,771,633.50 |
| 41 | 10/16/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 935,242 (-52) (-0.01%) | $116,213,170.92 |
| 42 | 10/16/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 5,957,360 (17,845) (0.3%) | $114,560,032.80 |
| 43 | 10/16/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,027,455 (2,352) (0.12%) | $103,602,950.50 |
| 44 | 10/16/2025 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 6,856,980 (-16,213) (-0.24%) | $99,700,489.20 |
| 45 | 10/16/2025 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $83,590,012.86 | |
| 46 | 10/16/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 671,158 (111,944) (20.02%) | $81,599,389.64 |
| 47 | 10/16/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKW ARKX | 02079K107 | 314,159 (-121) (-0.04%) | $79,076,961.89 |
| 48 | 10/16/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,059,934 (-10,946) (-0.53%) | $76,670,743.48 |
| 49 | 10/16/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 254,608 (824) (0.32%) | $73,765,029.76 |
| 50 | 10/16/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 902,138 (3,044) (0.34%) | $71,016,303.36 |
| 51 | 10/16/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,964,529 (134,330) (1.72%) | $67,937,432.37 |
| 52 | 10/16/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 241,746 (-418) (-0.17%) | $65,902,377.06 |
| 53 | 10/16/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $63,119,055.62 | |
| 54 | 10/16/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,486,861 (193,746) (1.72%) | $57,434,305.00 |
| 55 | 10/16/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 116,669 (-488) (-0.42%) | $57,053,474.38 |
| 56 | 10/16/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 407,858 (-1,441) (-0.35%) | $56,790,147.92 |
| 57 | 10/16/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 27,281 (-136) (-0.5%) | $55,881,036.35 |
| 58 | 10/16/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 330,349 (75,508) (29.63%) | $54,808,202.59 |
| 59 | 10/16/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 804,280 (13,566) (1.72%) | $51,626,733.20 |
| 60 | 10/16/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 3,008,389 (50,736) (1.72%) | $51,473,535.79 |
| 61 | 10/16/2025 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 411,855 (2,282) (0.56%) | $48,149,968.05 |
| 62 | 10/16/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,715,499 (9,088) (0.34%) | $47,792,782.40 |
| 63 | 10/16/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,801,281 (222,940) (0.84%) | $46,634,228.94 |
| 64 | 10/16/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 69,006 (-320) (-0.46%) | $46,323,727.80 |
| 65 | 10/16/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 634,848 (10,696) (1.71%) | $45,956,646.72 |
| 66 | 10/16/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 187,373 (-662) (-0.35%) | $40,731,142.74 |
| 67 | 10/16/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,886,711 (31,822) (1.72%) | $40,696,356.27 |
| 68 | 10/16/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,889,651 (31,864) (1.72%) | $38,945,707.11 |
| 69 | 10/16/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 506,918 (1,797) (0.36%) | $38,201,340.48 |
| 70 | 10/16/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 202,096 (-138) (-0.07%) | $32,935,585.12 |
| 71 | 10/16/2025 | FIGMA INC-CL A | ARKW | 316841105 | 504,270 (-1,781) (-0.35%) | $32,182,511.40 | |
| 72 | 10/16/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,177,705 (36,722) (1.72%) | $32,012,263.50 |
| 73 | 10/16/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,819 (-114) (-0.6%) | $31,941,700.80 |
| 74 | 10/16/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,943,732 (83,384) (1.72%) | $31,491,572.84 |
| 75 | 10/16/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 156,472 (-722) (-0.46%) | $31,413,318.72 |
| 76 | 10/16/2025 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 5,944,361 (19,993) (0.34%) | $31,148,451.64 |
| 77 | 10/16/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 809,378 (-2,859) (-0.35%) | $30,278,830.98 |
| 78 | 10/16/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 184,479 (-651) (-0.35%) | $29,520,329.58 |
| 79 | 10/16/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,371,472 (-8,379) (-0.35%) | $29,026,817.28 |
| 80 | 10/16/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 356,805 (-1,260) (-0.35%) | $28,209,003.30 |
| 81 | 10/16/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 783,619 (2,778) (0.36%) | $28,053,560.20 |
| 82 | 10/16/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 901,107 (-4,422) (-0.49%) | $27,970,361.28 |
| 83 | 10/16/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,146,903 (7,294) (0.34%) | $27,652,110.64 |
| 84 | 10/16/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 293,991 (1,042) (0.36%) | $27,476,398.86 |
| 85 | 10/16/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 159,877 (566) (0.36%) | $27,428,498.12 |
| 86 | 10/16/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,967,964 (138,641) (0.82%) | $26,979,062.76 |
| 87 | 10/16/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 158,336 (-960) (-0.6%) | $25,875,269.12 |
| 88 | 10/16/2025 | PONY AI INC | PONY | ARKQ | 732908108 | 1,219,493 (4,324) (0.36%) | $25,865,446.53 |
| 89 | 10/16/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 279,116 (-986) (-0.35%) | $25,840,559.28 |
| 90 | 10/16/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,653,624 (-7,610) (-0.46%) | $25,647,708.24 |
| 91 | 10/16/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 25,544,601 (-4,630,963) (-15.35%) | $25,544,600.08 | |
| 92 | 10/16/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 50,795 (172) (0.34%) | $25,502,645.65 |
| 93 | 10/16/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,185,165 (14,841) (0.36%) | $22,976,555.85 |
| 94 | 10/16/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,419,136 (-8,616) (-0.6%) | $21,542,484.48 |
| 95 | 10/16/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 36,904 (123) (0.33%) | $20,851,498.08 |
| 96 | 10/16/2025 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 540,530 (-3,282) (-0.6%) | $20,410,412.80 |
| 97 | 10/16/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,666,741 (129,318) (1.72%) | $20,163,528.83 |
| 98 | 10/16/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 46,078 (155) (0.34%) | $20,085,400.20 |
| 99 | 10/16/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 124,082 (-753) (-0.6%) | $19,528,025.16 |
| 100 | 10/16/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 263,294 (-1,596) (-0.6%) | $19,273,120.80 |
| 101 | 10/16/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 31,816 (112) (0.35%) | $16,991,334.80 |
| 102 | 10/16/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,959,635 (33,054) (1.72%) | $16,852,861.00 |
| 103 | 10/16/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,778,633 (-27,486) (-0.35%) | $16,257,342.97 |
| 104 | 10/16/2025 | LY CORP | 4689 | ARKF | 6084848 | 5,422,896 (-32,700) (-0.6%) | $15,996,933.72 |
| 105 | 10/16/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 67,311 (-237) (-0.35%) | $15,924,436.38 |
| 106 | 10/16/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,513,293 (25,522) (1.72%) | $15,662,582.55 |
| 107 | 10/16/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,113,507 (3,948) (0.36%) | $15,355,261.53 |
| 108 | 10/16/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 977,180 (-4,678) (-0.48%) | $15,087,659.20 |
| 109 | 10/16/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,202,972 (-7,305) (-0.6%) | $15,000,299.55 |
| 110 | 10/16/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,177,098 (104,188) (1.72%) | $14,577,951.28 |
| 111 | 10/16/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,127,120 (35,868) (1.72%) | $14,528,229.60 |
| 112 | 10/16/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 47,430 (798) (1.71%) | $14,101,887.60 |
| 113 | 10/16/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 356,517 (-2,163) (-0.6%) | $13,743,730.35 |
| 114 | 10/16/2025 | ATAI LIFE SCIENCES NV | ATAI | ARKG | N0731H103 | 2,291,073 (38,640) (1.72%) | $13,654,795.08 |
| 115 | 10/16/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 390,029 (-2,367) (-0.6%) | $13,167,379.04 |
| 116 | 10/16/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 147,742 (2,492) (1.72%) | $13,023,457.30 |
| 117 | 10/16/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 27,137 (96) (0.36%) | $11,821,148.57 |
| 118 | 10/16/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 40,612 (672) (1.68%) | $11,671,076.56 |
| 119 | 10/16/2025 | THALES SA | HO | ARKX | 4162791 | 38,929 (114) (0.29%) | $11,305,579.61 |
| 120 | 10/16/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 311,475 (900) (0.29%) | $11,068,214.50 |
| 121 | 10/16/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 161,935 (-981) (-0.6%) | $11,008,341.30 |
| 122 | 10/16/2025 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,223,335 (4,338) (0.36%) | $10,887,681.50 |
| 123 | 10/16/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 142,936 (-867) (-0.6%) | $10,662,310.92 |
| 124 | 10/16/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 25,731 (434) (1.72%) | $10,495,674.90 |
| 125 | 10/16/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,554 (-93) (-0.59%) | $10,151,940.26 |
| 126 | 10/16/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 57,307 (-348) (-0.6%) | $9,023,560.22 |
| 127 | 10/16/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 31,225 (92) (0.3%) | $7,788,451.75 |
| 128 | 10/16/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 244,455 (4,116) (1.71%) | $7,617,217.80 |
| 129 | 10/16/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 152,890 (-927) (-0.6%) | $7,531,361.40 |
| 130 | 10/16/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,092 (196) (1.65%) | $6,970,070.64 |
| 131 | 10/16/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 179,073 (528) (0.3%) | $6,022,134.26 |
| 132 | 10/16/2025 | HEICO CORP | HEI | ARKX | 422806109 | 17,641 (52) (0.3%) | $5,419,315.20 |
| 133 | 10/16/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 21,500 (63) (0.29%) | $5,082,268.83 |
| 134 | 10/16/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,087,225 (9,100) (0.3%) | $4,948,010.53 |
| 135 | 10/16/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,439 (69) (0.3%) | $4,746,397.50 |
| 136 | 10/16/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,037,971 (51,240) (1.72%) | $4,253,159.40 |
| 137 | 10/16/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 142,696 (0) (0%) | $3,424,704.00 |
| 138 | 10/16/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,817 (17) (0.29%) | $2,905,067.97 |
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 | 10/16/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,304,984 (5,668) (0.17%) | $1,438,163,787.60 |
| 2 | 10/16/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,125,046 (746) (0.04%) | $714,652,969.80 |
| 3 | 10/16/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,254,616 (-7,528) (-0.18%) | $664,613,565.36 |
| 4 | 10/16/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,724,294 (1,879) (0.07%) | $650,016,548.40 |
| 5 | 10/16/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,562,125 (-13,246) (-0.37%) | $639,828,892.50 |
| 6 | 10/16/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 6,406,177 (5,098) (0.08%) | $631,520,928.66 |
| 7 | 10/16/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,460,838 (-59,362) (-1.31%) | $618,093,713.28 |
| 8 | 10/16/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,562,608 (47,381) (0.56%) | $614,966,506.56 |
| 9 | 10/16/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,372,082 (37,921) (0.6%) | $585,658,056.62 |
| 10 | 10/16/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,037,125 (736) (0.02%) | $541,580,318.75 |
| 11 | 10/16/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 2,723,935 (-60) (0%) | $366,314,778.80 |
| 12 | 10/16/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 6,749,779 (2,191) (0.03%) | $363,138,110.20 |
| 13 | 10/16/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 27,773,252 (-221,359) (-0.79%) | $361,885,473.56 |
| 14 | 10/16/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,401,423 (-23,280) (-0.96%) | $338,672,685.69 |
| 15 | 10/16/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,202,152 (-17,971) (-0.56%) | $290,050,928.16 |
| 16 | 10/16/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 9,754,531 (53,057) (0.55%) | $265,225,697.89 |
| 17 | 10/16/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,152,096 (67,422) (0.67%) | $263,243,849.28 |
| 18 | 10/16/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,091,887 (1,131) (0.1%) | $235,378,080.59 |
| 19 | 10/16/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 657,732 (684) (0.1%) | $200,417,517.72 |
| 20 | 10/16/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,341,639 (236,906) (0.81%) | $199,229,728.81 |
| 21 | 10/16/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,883,274 (44,873) (0.77%) | $188,500,098.96 |
| 22 | 10/16/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,045,252 (1,142) (0.11%) | $187,967,667.16 |
| 23 | 10/16/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 256,518 (-189) (-0.07%) | $184,064,490.90 |
| 24 | 10/16/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,388,029 (-2,744) (-0.11%) | $181,800,647.77 |
| 25 | 10/16/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,274,319 (7,593) (0.33%) | $157,542,077.13 |
| 26 | 10/16/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,033,459 (0) (0%) | $149,157,313.82 | |
| 27 | 10/16/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 799,379 (6,072) (0.77%) | $143,424,580.18 |
| 28 | 10/16/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 368,731 (1,235) (0.34%) | $141,847,128.39 |
| 29 | 10/16/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,074,626 (26,918) (0.67%) | $141,715,492.28 |
| 30 | 10/16/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,185,175 (-1,316) (-0.03%) | $139,491,882.75 |
| 31 | 10/16/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 3,897,645 (14) (0%) | $138,366,397.50 |
| 32 | 10/16/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 308,355 (899) (0.29%) | $138,284,883.30 |
| 33 | 10/16/2025 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 2,344,235 (503) (0.02%) | $137,489,382.75 |
| 34 | 10/16/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 640,533 (1,822) (0.29%) | $130,553,436.06 |
| 35 | 10/16/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 4,621,022 (-6,782) (-0.15%) | $129,527,246.66 |
| 36 | 10/16/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,942,737 (1,859) (0.06%) | $128,435,756.37 |
| 37 | 10/16/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,317,799 (8,537) (0.65%) | $122,555,307.00 |
| 38 | 10/16/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,256,769 (70,671) (0.69%) | $121,952,983.41 |
| 39 | 10/16/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,654,880 (11,383) (0.15%) | $121,023,652.80 |
| 40 | 10/16/2025 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 1,960,575 (8,588) (0.44%) | $118,771,633.50 |
| 41 | 10/16/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 935,242 (-52) (-0.01%) | $116,213,170.92 |
| 42 | 10/16/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 5,957,360 (17,845) (0.3%) | $114,560,032.80 |
| 43 | 10/16/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,027,455 (2,352) (0.12%) | $103,602,950.50 |
| 44 | 10/16/2025 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 6,856,980 (-16,213) (-0.24%) | $99,700,489.20 |
| 45 | 10/16/2025 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $83,590,012.86 | |
| 46 | 10/16/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 671,158 (111,944) (20.02%) | $81,599,389.64 |
| 47 | 10/16/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKW ARKX | 02079K107 | 314,159 (-121) (-0.04%) | $79,076,961.89 |
| 48 | 10/16/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,059,934 (-10,946) (-0.53%) | $76,670,743.48 |
| 49 | 10/16/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 254,608 (824) (0.32%) | $73,765,029.76 |
| 50 | 10/16/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 902,138 (3,044) (0.34%) | $71,016,303.36 |
| 51 | 10/16/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,964,529 (134,330) (1.72%) | $67,937,432.37 |
| 52 | 10/16/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 241,746 (-418) (-0.17%) | $65,902,377.06 |
| 53 | 10/16/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $63,119,055.62 | |
| 54 | 10/16/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,486,861 (193,746) (1.72%) | $57,434,305.00 |
| 55 | 10/16/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 116,669 (-488) (-0.42%) | $57,053,474.38 |
| 56 | 10/16/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 407,858 (-1,441) (-0.35%) | $56,790,147.92 |
| 57 | 10/16/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 27,281 (-136) (-0.5%) | $55,881,036.35 |
| 58 | 10/16/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 330,349 (75,508) (29.63%) | $54,808,202.59 |
| 59 | 10/16/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 804,280 (13,566) (1.72%) | $51,626,733.20 |
| 60 | 10/16/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 3,008,389 (50,736) (1.72%) | $51,473,535.79 |
| 61 | 10/16/2025 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 411,855 (2,282) (0.56%) | $48,149,968.05 |
| 62 | 10/16/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,715,499 (9,088) (0.34%) | $47,792,782.40 |
| 63 | 10/16/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,801,281 (222,940) (0.84%) | $46,634,228.94 |
| 64 | 10/16/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 69,006 (-320) (-0.46%) | $46,323,727.80 |
| 65 | 10/16/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 634,848 (10,696) (1.71%) | $45,956,646.72 |
| 66 | 10/16/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 187,373 (-662) (-0.35%) | $40,731,142.74 |
| 67 | 10/16/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,886,711 (31,822) (1.72%) | $40,696,356.27 |
| 68 | 10/16/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,889,651 (31,864) (1.72%) | $38,945,707.11 |
| 69 | 10/16/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 506,918 (1,797) (0.36%) | $38,201,340.48 |
| 70 | 10/16/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 202,096 (-138) (-0.07%) | $32,935,585.12 |
| 71 | 10/16/2025 | FIGMA INC-CL A | ARKW | 316841105 | 504,270 (-1,781) (-0.35%) | $32,182,511.40 | |
| 72 | 10/16/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,177,705 (36,722) (1.72%) | $32,012,263.50 |
| 73 | 10/16/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,819 (-114) (-0.6%) | $31,941,700.80 |
| 74 | 10/16/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,943,732 (83,384) (1.72%) | $31,491,572.84 |
| 75 | 10/16/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 156,472 (-722) (-0.46%) | $31,413,318.72 |
| 76 | 10/16/2025 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 5,944,361 (19,993) (0.34%) | $31,148,451.64 |
| 77 | 10/16/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 809,378 (-2,859) (-0.35%) | $30,278,830.98 |
| 78 | 10/16/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 184,479 (-651) (-0.35%) | $29,520,329.58 |
| 79 | 10/16/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,371,472 (-8,379) (-0.35%) | $29,026,817.28 |
| 80 | 10/16/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 356,805 (-1,260) (-0.35%) | $28,209,003.30 |
| 81 | 10/16/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 783,619 (2,778) (0.36%) | $28,053,560.20 |
| 82 | 10/16/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 901,107 (-4,422) (-0.49%) | $27,970,361.28 |
| 83 | 10/16/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,146,903 (7,294) (0.34%) | $27,652,110.64 |
| 84 | 10/16/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 293,991 (1,042) (0.36%) | $27,476,398.86 |
| 85 | 10/16/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 159,877 (566) (0.36%) | $27,428,498.12 |
| 86 | 10/16/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,967,964 (138,641) (0.82%) | $26,979,062.76 |
| 87 | 10/16/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 158,336 (-960) (-0.6%) | $25,875,269.12 |
| 88 | 10/16/2025 | PONY AI INC | PONY | ARKQ | 732908108 | 1,219,493 (4,324) (0.36%) | $25,865,446.53 |
| 89 | 10/16/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 279,116 (-986) (-0.35%) | $25,840,559.28 |
| 90 | 10/16/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,653,624 (-7,610) (-0.46%) | $25,647,708.24 |
| 91 | 10/16/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 25,544,601 (-4,630,963) (-15.35%) | $25,544,600.08 | |
| 92 | 10/16/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 50,795 (172) (0.34%) | $25,502,645.65 |
| 93 | 10/16/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,185,165 (14,841) (0.36%) | $22,976,555.85 |
| 94 | 10/16/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,419,136 (-8,616) (-0.6%) | $21,542,484.48 |
| 95 | 10/16/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 36,904 (123) (0.33%) | $20,851,498.08 |
| 96 | 10/16/2025 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 540,530 (-3,282) (-0.6%) | $20,410,412.80 |
| 97 | 10/16/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,666,741 (129,318) (1.72%) | $20,163,528.83 |
| 98 | 10/16/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 46,078 (155) (0.34%) | $20,085,400.20 |
| 99 | 10/16/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 124,082 (-753) (-0.6%) | $19,528,025.16 |
| 100 | 10/16/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 263,294 (-1,596) (-0.6%) | $19,273,120.80 |
| 101 | 10/16/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 31,816 (112) (0.35%) | $16,991,334.80 |
| 102 | 10/16/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,959,635 (33,054) (1.72%) | $16,852,861.00 |
| 103 | 10/16/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,778,633 (-27,486) (-0.35%) | $16,257,342.97 |
| 104 | 10/16/2025 | LY CORP | 4689 | ARKF | 6084848 | 5,422,896 (-32,700) (-0.6%) | $15,996,933.72 |
| 105 | 10/16/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 67,311 (-237) (-0.35%) | $15,924,436.38 |
| 106 | 10/16/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,513,293 (25,522) (1.72%) | $15,662,582.55 |
| 107 | 10/16/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,113,507 (3,948) (0.36%) | $15,355,261.53 |
| 108 | 10/16/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 977,180 (-4,678) (-0.48%) | $15,087,659.20 |
| 109 | 10/16/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,202,972 (-7,305) (-0.6%) | $15,000,299.55 |
| 110 | 10/16/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,177,098 (104,188) (1.72%) | $14,577,951.28 |
| 111 | 10/16/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,127,120 (35,868) (1.72%) | $14,528,229.60 |
| 112 | 10/16/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 47,430 (798) (1.71%) | $14,101,887.60 |
| 113 | 10/16/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 356,517 (-2,163) (-0.6%) | $13,743,730.35 |
| 114 | 10/16/2025 | ATAI LIFE SCIENCES NV | ATAI | ARKG | N0731H103 | 2,291,073 (38,640) (1.72%) | $13,654,795.08 |
| 115 | 10/16/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 390,029 (-2,367) (-0.6%) | $13,167,379.04 |
| 116 | 10/16/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 147,742 (2,492) (1.72%) | $13,023,457.30 |
| 117 | 10/16/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 27,137 (96) (0.36%) | $11,821,148.57 |
| 118 | 10/16/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 40,612 (672) (1.68%) | $11,671,076.56 |
| 119 | 10/16/2025 | THALES SA | HO | ARKX | 4162791 | 38,929 (114) (0.29%) | $11,305,579.61 |
| 120 | 10/16/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 311,475 (900) (0.29%) | $11,068,214.50 |
| 121 | 10/16/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 161,935 (-981) (-0.6%) | $11,008,341.30 |
| 122 | 10/16/2025 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,223,335 (4,338) (0.36%) | $10,887,681.50 |
| 123 | 10/16/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 142,936 (-867) (-0.6%) | $10,662,310.92 |
| 124 | 10/16/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 25,731 (434) (1.72%) | $10,495,674.90 |
| 125 | 10/16/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,554 (-93) (-0.59%) | $10,151,940.26 |
| 126 | 10/16/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 57,307 (-348) (-0.6%) | $9,023,560.22 |
| 127 | 10/16/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 31,225 (92) (0.3%) | $7,788,451.75 |
| 128 | 10/16/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 244,455 (4,116) (1.71%) | $7,617,217.80 |
| 129 | 10/16/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 152,890 (-927) (-0.6%) | $7,531,361.40 |
| 130 | 10/16/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,092 (196) (1.65%) | $6,970,070.64 |
| 131 | 10/16/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 179,073 (528) (0.3%) | $6,022,134.26 |
| 132 | 10/16/2025 | HEICO CORP | HEI | ARKX | 422806109 | 17,641 (52) (0.3%) | $5,419,315.20 |
| 133 | 10/16/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 21,500 (63) (0.29%) | $5,082,268.83 |
| 134 | 10/16/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,087,225 (9,100) (0.3%) | $4,948,010.53 |
| 135 | 10/16/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,439 (69) (0.3%) | $4,746,397.50 |
| 136 | 10/16/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,037,971 (51,240) (1.72%) | $4,253,159.40 |
| 137 | 10/16/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 142,696 (0) (0%) | $3,424,704.00 |
| 138 | 10/16/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,817 (17) (0.29%) | $2,905,067.97 |
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 | 10/15/2025 | TESLA INC | TSLA | 88160R101 | 11.83% | 2,311,047 (43,128) (1.9%) | $991,993,814.28 |
| 2 | 10/15/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.94% | 1,458,909 (27,216) (1.9%) | $498,290,368.95 |
| 3 | 10/15/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.61% | 6,777,217 (126,540) (1.9%) | $470,203,315.46 |
| 4 | 10/15/2025 | ROKU INC | ROKU | 77543R102 | 5.28% | 4,691,334 (87,588) (1.9%) | $442,861,929.60 |
| 5 | 10/15/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.20% | 4,857,490 (90,684) (1.9%) | $436,542,626.30 |
| 6 | 10/15/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.08% | 3,199,261 (30,024) (0.95%) | $426,397,506.08 |
| 7 | 10/15/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.75% | 2,605,485 (48,636) (1.9%) | $398,326,546.80 |
| 8 | 10/15/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.31% | 2,677,675 (49,968) (1.9%) | $361,352,241.25 |
| 9 | 10/15/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.18% | 1,950,040 (36,396) (1.9%) | $350,500,189.60 |
| 10 | 10/15/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.77% | 1,451,488 (27,072) (1.9%) | $316,555,017.92 |
| 11 | 10/15/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.88% | 4,568,829 (85,284) (1.9%) | $241,782,430.68 |
| 12 | 10/15/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.75% | 1,715,923 (32,040) (1.9%) | $230,723,006.58 |
| 13 | 10/15/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.74% | 17,681,445 (330,120) (1.9%) | $230,212,413.90 |
| 14 | 10/15/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.36% | 7,784,864 (145,332) (1.9%) | $197,891,242.88 |
| 15 | 10/15/2025 | TERADYNE INC | TER | 880770102 | 2.13% | 1,302,244 (24,300) (1.9%) | $178,368,360.68 |
| 16 | 10/15/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.07% | 7,250,257 (135,360) (1.9%) | $173,281,142.30 |
| 17 | 10/15/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.45% | 562,047 (10,476) (1.9%) | $121,621,350.33 |
| 18 | 10/15/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.38% | 3,796,408 (70,884) (1.9%) | $115,980,264.40 |
| 19 | 10/15/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.27% | 18,019,633 (336,456) (1.9%) | $106,135,638.37 |
| 20 | 10/15/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.23% | 1,709,020 (31,896) (1.9%) | $103,498,251.20 |
| 21 | 10/15/2025 | PAGERDUTY INC | PD | 69553P100 | 1.18% | 6,263,848 (116,928) (1.9%) | $99,031,436.88 |
| 22 | 10/15/2025 | VERACYTE INC | VCYT | 92337F107 | 1.18% | 2,919,606 (54,504) (1.9%) | $99,120,623.70 |
| 23 | 10/15/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.17% | 330,390 (6,156) (1.9%) | $97,775,616.60 |
| 24 | 10/15/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.14% | 1,006,677 (18,792) (1.9%) | $95,936,318.10 |
| 25 | 10/15/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.13% | 133,582 (2,484) (1.89%) | $94,662,884.30 |
| 26 | 10/15/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.11% | 518,845 (9,684) (1.9%) | $93,407,665.35 |
| 27 | 10/15/2025 | BULLISH | BLSH | G16910120 | 1.10% | 1,562,005 (29,160) (1.9%) | $92,642,516.55 |
| 28 | 10/15/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.07% | 1,997,484 (37,296) (1.9%) | $89,407,383.84 |
| 29 | 10/15/2025 | NATERA INC | NTRA | 632307104 | 1.06% | 516,758 (9,648) (1.9%) | $89,300,949.98 |
| 30 | 10/15/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.05% | 434,751 (8,100) (1.9%) | $88,019,687.46 |
| 31 | 10/15/2025 | ILLUMINA INC | ILMN | 452327109 | 1.04% | 955,465 (17,820) (1.9%) | $86,947,315.00 |
| 32 | 10/15/2025 | BLOCK INC | XYZ | 852234103 | 1.04% | 1,150,015 (21,456) (1.9%) | $87,608,142.70 |
| 33 | 10/15/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.03% | 2,513,074 (278,769) (12.48%) | $86,349,222.64 |
| 34 | 10/15/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.00% | 2,541,750 (47,448) (1.9%) | $84,182,760.00 |
| 35 | 10/15/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 0.98% | 7,147,164 (133,452) (1.9%) | $82,478,272.56 |
| 36 | 10/15/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.94% | 1,551,310 (28,944) (1.9%) | $78,697,956.30 |
| 37 | 10/15/2025 | DEERE & CO | DE | 244199105 | 0.93% | 174,668 (3,240) (1.89%) | $78,242,530.60 |
| 38 | 10/15/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.87% | 590,662 (11,016) (1.9%) | $72,586,453.18 |
| 39 | 10/15/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.82% | 4,684,813 (-23,659) (-0.5%) | $68,819,902.97 |
| 40 | 10/15/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.81% | 2,451,013 (45,756) (1.9%) | $68,309,732.31 |
| 41 | 10/15/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.67% | 4,316,257 (0) (0%) | $56,197,666.14 | |
| 42 | 10/15/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.61% | 2,686,528 (50,148) (1.9%) | $51,124,627.84 |
| 43 | 10/15/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.47% | 325,010 (6,048) (1.9%) | $39,686,971.10 |
| 44 | 10/15/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.31% | 214,647 (3,996) (1.9%) | $25,744,761.18 |
| 45 | 10/15/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.31% | 160,897 (2,988) (1.89%) | $26,203,685.42 |
| 46 | 10/15/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.30% | 16,002,625 (298,800) (1.9%) | $25,444,173.75 |
| 47 | 10/15/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 21,561,730 (-777,455) (-3.48%) | $21,561,729.56 | |
| 48 | 10/15/2025 | CERUS CORP | CERS | 157085101 | 0.19% | 10,305,954 (192,420) (1.9%) | $16,283,407.32 |
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 | 10/15/2025 | TESLA INC | TSLA | 88160R101 | 11.29% | 445,957 (0) (0%) | $191,422,582.68 |
| 2 | 10/15/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.52% | 1,694,335 (0) (0%) | $161,470,125.50 |
| 3 | 10/15/2025 | TERADYNE INC | TER | 880770102 | 7.26% | 899,148 (0) (0%) | $123,156,301.56 |
| 4 | 10/15/2025 | ROCKET LAB | RKLB UQ | 773121108 | 5.94% | 1,479,323 (0) (0%) | $100,638,343.69 |
| 5 | 10/15/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 5.86% | 247,453 (0) (0%) | $99,384,548.39 |
| 6 | 10/15/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.83% | 7,596,291 (0) (0%) | $98,903,708.82 |
| 7 | 10/15/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.75% | 542,171 (0) (0%) | $97,449,815.54 |
| 8 | 10/15/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.31% | 335,323 (0) (0%) | $73,130,593.07 |
| 9 | 10/15/2025 | TRIMBLE INC | TRMB | 896239100 | 2.95% | 641,150 (0) (0%) | $50,035,346.00 |
| 10 | 10/15/2025 | DEERE & CO | DE | 244199105 | 2.54% | 95,974 (0) (0%) | $42,991,553.30 |
| 11 | 10/15/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.41% | 138,270 (0) (0%) | $40,919,623.80 |
| 12 | 10/15/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.38% | 186,763 (0) (0%) | $40,413,645.57 |
| 13 | 10/15/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 2.35% | 2,094,409 (0) (0%) | $39,856,603.27 |
| 14 | 10/15/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 2.19% | 505,121 (0) (0%) | $37,197,110.44 |
| 15 | 10/15/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.19% | 205,813 (0) (0%) | $37,052,514.39 |
| 16 | 10/15/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.18% | 123,288 (0) (0%) | $36,985,167.12 |
| 17 | 10/15/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.92% | 1,801,821 (0) (0%) | $32,630,978.31 |
| 18 | 10/15/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.88% | 157,227 (0) (0%) | $31,832,178.42 |
| 19 | 10/15/2025 | OKLO INC | OKLO | 02156V109 | 1.64% | 159,311 (0) (0%) | $27,742,417.54 |
| 20 | 10/15/2025 | CAMECO CORP | CCJ | 13321L108 | 1.61% | 292,949 (0) (0%) | $27,299,917.31 |
| 21 | 10/15/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.59% | 780,841 (0) (0%) | $26,907,780.86 |
| 22 | 10/15/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.53% | 105,696 (0) (0%) | $26,021,298.24 |
| 23 | 10/15/2025 | PONY AI INC | PONY | 732908108 | 1.51% | 1,215,169 (0) (0%) | $25,555,004.07 |
| 24 | 10/15/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.35% | 4,109,803 (0) (0%) | $22,891,602.71 |
| 25 | 10/15/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.33% | 4,170,324 (0) (0%) | $22,603,156.08 |
| 26 | 10/15/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.32% | 186,600 (0) (0%) | $22,380,804.00 |
| 27 | 10/15/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.31% | 1,607,581 (0) (0%) | $22,264,996.85 |
| 28 | 10/15/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.15% | 37,746 (0) (0%) | $19,487,882.34 |
| 29 | 10/15/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.03% | 64,691 (0) (0%) | $17,501,503.14 |
| 30 | 10/15/2025 | CATERPILLAR INC | CAT | 149123101 | 0.99% | 31,704 (0) (0%) | $16,722,908.88 |
| 31 | 10/15/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.91% | 34,824 (0) (0%) | $15,453,498.24 |
| 32 | 10/15/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.88% | 1,109,559 (0) (0%) | $14,956,855.32 |
| 33 | 10/15/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.86% | 25,399 (0) (0%) | $14,526,450.07 |
| 34 | 10/15/2025 | QUALCOMM INC | QCOM | 747525103 | 0.77% | 81,008 (0) (0%) | $13,102,233.92 |
| 35 | 10/15/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.70% | 27,041 (0) (0%) | $11,800,421.99 |
| 36 | 10/15/2025 | KODIAK AI INC | KDK | 500081104 | 0.65% | 1,218,997 (0) (0%) | $10,970,973.00 |
| 37 | 10/15/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 1,908,280 (-210,911) (-9.95%) | $1,908,280.02 |
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 | 10/15/2025 | TESLA INC | TSLA | 88160R101 | 9.53% | 542,312 (-1,909) (-0.35%) | $232,782,002.88 |
| 2 | 10/15/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.18% | 4,033,459 (0) (0%) | $150,972,370.37 | |
| 3 | 10/15/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.10% | 682,874 (-2,404) (-0.35%) | $148,927,990.66 |
| 4 | 10/15/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.46% | 390,547 (-1,375) (-0.35%) | $133,391,327.85 |
| 5 | 10/15/2025 | ROKU INC | ROKU | 77543R102 | 4.99% | 1,292,376 (-4,550) (-0.35%) | $122,000,294.40 |
| 6 | 10/15/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.87% | 777,931 (-2,739) (-0.35%) | $118,930,091.28 |
| 7 | 10/15/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.76% | 872,230 (-3,071) (-0.35%) | $116,250,814.40 |
| 8 | 10/15/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.42% | 600,627 (-2,114) (-0.35%) | $107,956,696.98 |
| 9 | 10/15/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.38% | 793,308 (-2,793) (-0.35%) | $107,056,914.60 |
| 10 | 10/15/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.44% | 625,871 (-2,203) (-0.35%) | $84,154,614.66 |
| 11 | 10/15/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 3.01% | 1,390,480 (-4,896) (-0.35%) | $73,584,201.60 |
| 12 | 10/15/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.40% | 82,652 (-291) (-0.35%) | $58,571,339.80 |
| 13 | 10/15/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.28% | 188,388 (-663) (-0.35%) | $55,751,544.72 |
| 14 | 10/15/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.25% | 409,299 (-1,441) (-0.35%) | $54,870,623.94 |
| 15 | 10/15/2025 | BLOCK INC | XYZ | 852234103 | 2.19% | 701,344 (-2,469) (-0.35%) | $53,428,385.92 |
| 16 | 10/15/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.73% | 172,045 (-605) (-0.35%) | $42,355,758.55 |
| 17 | 10/15/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.73% | 943,394 (-3,321) (-0.35%) | $42,226,315.44 |
| 18 | 10/15/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.72% | 85,990 (-302) (-0.35%) | $42,043,950.60 |
| 19 | 10/15/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.67% | 188,035 (-662) (-0.35%) | $40,907,014.25 |
| 20 | 10/15/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.51% | 170,515 (-600) (-0.35%) | $36,897,740.85 |
| 21 | 10/15/2025 | FIGMA INC-CL A | 316841105 | 1.26% | 506,051 (-1,781) (-0.35%) | $30,778,021.82 | |
| 22 | 10/15/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.22% | 185,130 (-651) (-0.35%) | $29,783,714.40 |
| 23 | 10/15/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.22% | 812,237 (-2,859) (-0.35%) | $29,711,629.46 |
| 24 | 10/15/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.16% | 157,024 (-552) (-0.35%) | $28,269,030.72 |
| 25 | 10/15/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.15% | 358,065 (-1,260) (-0.35%) | $27,989,941.05 |
| 26 | 10/15/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.14% | 2,379,851 (-8,379) (-0.35%) | $27,891,853.72 |
| 27 | 10/15/2025 | BULLISH | BLSH | G16910120 | 1.13% | 465,600 (-1,639) (-0.35%) | $27,614,736.00 |
| 28 | 10/15/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.10% | 99,464 (-350) (-0.35%) | $26,908,990.56 |
| 29 | 10/15/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.09% | 803,148 (-2,827) (-0.35%) | $26,600,261.76 |
| 30 | 10/15/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.07% | 38,136 (-134) (-0.35%) | $26,066,337.36 |
| 31 | 10/15/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.06% | 280,102 (-986) (-0.35%) | $25,909,435.00 |
| 32 | 10/15/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.04% | 737,958 (-2,598) (-0.35%) | $25,356,236.88 |
| 33 | 10/15/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.00% | 197,996 (-697) (-0.35%) | $24,331,728.44 |
| 34 | 10/15/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.98% | 473,793 (-1,668) (-0.35%) | $24,035,518.89 |
| 35 | 10/15/2025 | TOAST INC-CLASS A | TOST | 888787108 | 0.96% | 617,506 (-2,174) (-0.35%) | $23,335,551.74 |
| 36 | 10/15/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 0.94% | 10,634 (-37) (-0.35%) | $22,946,257.88 |
| 37 | 10/15/2025 | PAGERDUTY INC | PD | 69553P100 | 0.89% | 1,379,649 (-4,857) (-0.35%) | $21,812,250.69 |
| 38 | 10/15/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.84% | 1,400,327 (0) (0%) | $20,570,803.63 |
| 39 | 10/15/2025 | QUALCOMM INC | QCOM | 747525103 | 0.80% | 121,226 (-426) (-0.35%) | $19,607,093.24 |
| 40 | 10/15/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.78% | 157,967 (-556) (-0.35%) | $18,946,561.98 |
| 41 | 10/15/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.74% | 1,395,691 (0) (0%) | $18,171,896.82 | |
| 42 | 10/15/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.72% | 89,177 (-313) (-0.35%) | $17,509,903.95 |
| 43 | 10/15/2025 | SALESFORCE INC | CRM | 79466L302 | 0.66% | 67,548 (-237) (-0.35%) | $16,195,983.96 |
| 44 | 10/15/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.65% | 7,806,119 (-27,486) (-0.35%) | $16,002,543.95 |
| 45 | 10/15/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.63% | 960,922 (-3,383) (-0.35%) | $15,365,142.78 |
| 46 | 10/15/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.53% | 414,926 (-1,461) (-0.35%) | $12,912,497.12 |
| 47 | 10/15/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.32% | 495,375 (-1,744) (-0.35%) | $7,787,295.00 |
| 48 | 10/15/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.31% | 46,520 (-163) (-0.35%) | $7,576,247.20 |
| 49 | 10/15/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 230,461 (230,461) (Infinity%) | $230,460.59 |
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 | 10/15/2025 | TEMPUS AI INC | TEM | 88023B103 | 10.69% | 1,476,671 (-23,517) (-1.57%) | $132,708,422.77 |
| 2 | 10/15/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 9.71% | 1,738,010 (-27,677) (-1.57%) | $120,583,133.80 |
| 3 | 10/15/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 5.46% | 2,834,417 (-45,149) (-1.57%) | $67,742,566.30 |
| 4 | 10/15/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.26% | 11,085,100 (-176,592) (-1.57%) | $65,291,239.00 |
| 5 | 10/15/2025 | PERSONALIS INC | PSNL | 71535D106 | 5.19% | 7,830,199 (-124,735) (-1.57%) | $64,364,235.78 |
| 6 | 10/15/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.03% | 2,041,993 (-32,526) (-1.57%) | $62,382,886.15 |
| 7 | 10/15/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 3.99% | 790,714 (-12,597) (-1.57%) | $49,467,067.84 |
| 8 | 10/15/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.93% | 1,916,610 (-30,524) (-1.57%) | $48,720,226.20 |
| 9 | 10/15/2025 | NATERA INC | NTRA | 632307104 | 3.85% | 276,549 (-4,394) (-1.56%) | $47,790,432.69 |
| 10 | 10/15/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.71% | 2,957,653 (-47,112) (-1.57%) | $46,080,233.74 |
| 11 | 10/15/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.59% | 624,152 (-9,932) (-1.57%) | $44,545,728.24 |
| 12 | 10/15/2025 | ABSCI CORP | ABSI | 00091E109 | 3.55% | 11,293,115 (-179,907) (-1.57%) | $44,043,148.50 |
| 13 | 10/15/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.18% | 1,854,889 (-29,549) (-1.57%) | $39,416,391.25 |
| 14 | 10/15/2025 | VERACYTE INC | VCYT | 92337F107 | 3.09% | 1,128,102 (-17,966) (-1.57%) | $38,299,062.90 |
| 15 | 10/15/2025 | SCHRODINGER INC | SDGR | 80810D103 | 2.91% | 1,857,787 (-29,588) (-1.57%) | $36,096,801.41 |
| 16 | 10/15/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.83% | 3,038,934 (-48,412) (-1.57%) | $35,069,298.36 |
| 17 | 10/15/2025 | ILLUMINA INC | ILMN | 452327109 | 2.59% | 353,797 (-5,629) (-1.57%) | $32,195,527.00 |
| 18 | 10/15/2025 | CAREDX INC | CDNA | 14167L103 | 2.48% | 2,140,983 (-34,099) (-1.57%) | $30,723,106.05 |
| 19 | 10/15/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 2.35% | 4,860,348 (-77,428) (-1.57%) | $29,113,484.52 |
| 20 | 10/15/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.35% | 10,575,716 (-168,480) (-1.57%) | $16,815,388.44 |
| 21 | 10/15/2025 | QUANTUM-SI INC | QSI | 74765K105 | 1.31% | 7,537,423 (-120,081) (-1.57%) | $16,205,459.45 |
| 22 | 10/15/2025 | 908 DEVICES INC | MASS | 65443P102 | 1.27% | 1,926,581 (-30,693) (-1.57%) | $15,778,698.39 |
| 23 | 10/15/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.19% | 242,967 (-3,861) (-1.56%) | $14,714,081.52 |
| 24 | 10/15/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.15% | 2,091,252 (-33,306) (-1.57%) | $14,304,163.68 |
| 25 | 10/15/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.12% | 6,072,910 (-96,746) (-1.57%) | $13,906,963.90 |
| 26 | 10/15/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.10% | 1,487,771 (-23,699) (-1.57%) | $13,657,737.78 |
| 27 | 10/15/2025 | AMGEN INC | AMGN | 031162100 | 1.10% | 46,632 (-741) (-1.56%) | $13,702,813.20 |
| 28 | 10/15/2025 | ATAI LIFE SCIENCES NV | ATAI | N0731H103 | 1.09% | 2,252,433 (-35,880) (-1.57%) | $13,514,598.00 |
| 29 | 10/15/2025 | INCYTE CORP | INCY | 45337C102 | 1.01% | 145,250 (-2,314) (-1.57%) | $12,485,690.00 |
| 30 | 10/15/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 0.93% | 39,940 (-624) (-1.54%) | $11,488,741.00 |
| 31 | 10/15/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 0.84% | 25,297 (-403) (-1.57%) | $10,427,929.34 |
| 32 | 10/15/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.83% | 84,563 (-1,339) (-1.56%) | $10,325,987.93 |
| 33 | 10/15/2025 | CERUS CORP | CERS | 157085101 | 0.83% | 6,523,369 (-103,922) (-1.57%) | $10,306,923.02 |
| 34 | 10/15/2025 | CARIS LIFE SCIENCES INC | CAI | 142152107 | 0.59% | 240,339 (-3,822) (-1.57%) | $7,296,692.04 |
| 35 | 10/15/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.55% | 11,896 (-182) (-1.51%) | $6,811,649.60 |
| 36 | 10/15/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.32% | 2,986,731 (-47,580) (-1.57%) | $3,912,617.61 |
| 37 | 10/15/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 919,223 (20,562) (2.29%) | $919,222.87 |
