Yearly Archives: 2025

ARKG 10/14/2025

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
110/14/2025TEMPUS AI INCTEM88023B10311.33%1,500,188 (5,427) (0.36%)$141,722,760.36
210/14/2025CRISPR THERAPEUTICS AGCRSPH171821089.64%1,765,687 (6,387) (0.36%)$120,578,765.23
310/14/2025INTELLIA THERAPEUTICS INCNTLA45826J1055.47%2,879,566 (10,419) (0.36%)$68,418,488.16
410/14/2025PERSONALIS INCPSNL71535D1065.23%7,954,934 (28,785) (0.36%)$65,469,106.82
510/14/2025TWIST BIOSCIENCE CORPTWST90184D1005.00%2,074,519 (7,506) (0.36%)$62,526,002.66
610/14/2025RECURSION PHARMACEUTICALS-ARXRX75629V1044.98%11,261,692 (40,752) (0.36%)$62,277,156.76
710/14/2025GUARDANT HEALTH INCGH40131M1093.97%803,311 (2,907) (0.36%)$49,588,388.03
810/14/2025BEAM THERAPEUTICS INCBEAM07373V1053.95%1,947,134 (7,044) (0.36%)$49,437,732.26
910/14/2025NATERA INCNTRA6323071043.91%280,943 (1,014) (0.36%)$48,931,842.31
1010/14/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1093.72%3,004,765 (10,872) (0.36%)$46,573,857.50
1110/14/2025IONIS PHARMACEUTICALS INCIONS4622221003.58%634,084 (2,292) (0.36%)$44,759,989.56
1210/14/2025ABSCI CORPABSI00091E1093.36%11,473,022 (41,517) (0.36%)$41,991,260.52
1310/14/2025VERACYTE INCVCYT92337F1073.12%1,146,068 (4,146) (0.36%)$39,069,458.12
1410/14/2025SCHRODINGER INCSDGR80810D1032.97%1,887,375 (6,828) (0.36%)$37,181,287.50
1510/14/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.92%1,884,438 (6,819) (0.36%)$36,539,252.82
1610/14/202510X GENOMICS INC-CLASS ATXG88025U1092.86%3,087,346 (11,172) (0.36%)$35,813,213.60
1710/14/2025ILLUMINA INCILMN4523271092.73%359,426 (1,299) (0.36%)$34,156,252.78
1810/14/2025CAREDX INCCDNA14167L1032.53%2,175,082 (7,869) (0.36%)$31,603,941.46
1910/14/2025PRIME MEDICINE INCPRME74168J1012.23%4,937,776 (17,868) (0.36%)$27,898,434.40
2010/14/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.39%10,744,196 (38,880) (0.36%)$17,405,597.52
2110/14/2025QUANTUM-SI INCQSI74765K1051.27%7,657,504 (27,711) (0.36%)$15,927,608.32
2210/14/2025908 DEVICES INCMASS65443P1021.23%1,957,274 (7,083) (0.36%)$15,403,746.38
2310/14/2025NURIX THERAPEUTICS INCNRIX67080M1031.17%1,511,470 (5,469) (0.36%)$14,691,488.40
2410/14/2025EXACT SCIENCES CORPEXAS30063P1051.17%246,828 (891) (0.36%)$14,651,710.08
2510/14/2025BUTTERFLY NETWORK INCBFLY1241551021.13%6,169,656 (22,326) (0.36%)$14,190,208.80
2610/14/2025AMGEN INCAMGN0311621001.11%47,373 (171) (0.36%)$13,852,102.07
2710/14/2025COMPASS PATHWAYS PLCCMPS20451W1011.07%2,124,558 (7,686) (0.36%)$13,363,469.82
2810/14/2025INCYTE CORPINCY45337C1021.00%147,564 (534) (0.36%)$12,503,097.72
2910/14/2025ATAI LIFE SCIENCES NVATAIN0731H1030.99%2,288,313 (8,280) (0.36%)$12,356,890.20
3010/14/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751080.93%40,564 (144) (0.36%)$11,604,954.76
3110/14/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.84%25,700 (93) (0.36%)$10,469,409.00
3210/14/2025GENEDX HOLDINGS CORPWGS81663L2000.83%85,902 (309) (0.36%)$10,382,974.74
3310/14/2025CERUS CORPCERS1570851010.83%6,627,291 (23,982) (0.36%)$10,338,573.96
3410/14/2025CARIS LIFE SCIENCES INCCAI1421521070.59%244,161 (882) (0.36%)$7,388,311.86
3510/14/2025REGENERON PHARMACEUTICALSREGN75886F1070.54%12,078 (42) (0.35%)$6,736,262.94
3610/14/2025STANDARD BIOTOOLS INCLAB34385P1080.31%3,034,311 (10,980) (0.36%)$3,914,261.19
3710/14/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.07%898,661 (0) (0%)$898,660.75
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 10/14/2025

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
110/14/2025SHOPIFY INC – CLASS ASHOP82509L1079.68%878,728 (-18,990) (-2.12%)$135,025,344.48
210/14/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.04%274,844 (-3,318) (-1.19%)$98,116,559.56
310/14/2025ROBINHOOD MARKETS INC – AHOOD7707001025.70%565,406 (-6,822) (-1.19%)$79,541,316.08
410/14/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T4.71%1,707,060 (0) (0%)$65,730,857.42
510/14/2025SOFI TECHNOLOGIES INCSOFI83406F1024.24%2,176,791 (-26,274) (-1.19%)$59,078,107.74
610/14/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.22%331,977 (-7,214) (-2.13%)$58,829,644.17
710/14/2025ROBLOX CORP -CLASS ARBLX7710491034.13%448,709 (-5,412) (-1.19%)$57,542,442.16
810/14/2025CIRCLE INTERNET GROUP INCCRCL1725731073.77%382,201 (-4,614) (-1.19%)$52,541,171.47
910/14/2025TOAST INC-CLASS ATOST8887871083.74%1,453,374 (-17,544) (-1.19%)$52,088,924.16
1010/14/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2063.21%788,279 (-9,516) (-1.19%)$44,813,661.15
1110/14/2025BLOCK INCXYZ8522341032.90%539,414 (-6,510) (-1.19%)$40,466,838.28
1210/14/2025ROKU INCROKU77543R1022.81%417,369 (-5,034) (-1.19%)$39,161,733.27
1310/14/2025MERCADOLIBRE INCMELI58733R1022.62%16,783 (-198) (-1.17%)$36,518,297.53
1410/14/2025ADVANCED MICRO DEVICESAMD0079031072.45%157,668 (-1,902) (-1.19%)$34,122,508.56
1510/14/2025ADYEN NVADYENBZ1HM422.32%18,933 (-228) (-1.19%)$32,375,108.09
1610/14/2025SEA LTD-ADRSE81141R1002.09%159,296 (-1,920) (-1.19%)$29,087,449.60
1710/14/2025META PLATFORMS INC-CLASS AMETA30303M1022.08%40,473 (-486) (-1.19%)$28,966,526.10
1810/14/2025PINTEREST INC- CLASS APINS72352L1061.95%841,593 (-10,158) (-1.19%)$27,158,206.11
1910/14/2025AMAZON.COM INCAMZN0231351061.57%99,748 (-1,200) (-1.19%)$21,951,542.36
2010/14/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.56%646,599 (-7,800) (-1.19%)$21,712,794.42
2110/14/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.55%31,190 (-372) (-1.18%)$21,584,727.60
2210/14/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.54%1,427,752 (-17,232) (-1.19%)$21,530,500.16
2310/14/2025KLARNA GROUP PLCKLARG5279N1051.52%543,812 (-6,564) (-1.19%)$21,257,611.08
2410/14/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.45%124,835 (-1,506) (-1.19%)$20,152,114.05
2510/14/2025BULLISHBLSHG169101201.35%316,127 (-3,816) (-1.19%)$18,825,362.85
2610/14/2025ZILLOW GROUP INC – CZ98954M2001.33%264,890 (-3,192) (-1.19%)$18,478,726.40
2710/14/2025NVIDIA CORPNVDA67066G1041.30%96,050 (-1,158) (-1.19%)$18,088,136.00
2810/14/2025AIRBNB INC-CLASS AABNB0090661011.25%146,636 (-1,770) (-1.19%)$17,429,154.96
2910/14/2025LY CORP468960848481.19%5,455,596 (-65,400) (-1.18%)$16,537,101.88
3010/14/2025DOORDASH INC – ADASH25809K1051.16%59,029 (-708) (-1.19%)$16,145,612.08
3110/14/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.14%31,167 (-372) (-1.18%)$15,851,847.87
3210/14/2025IBOTTA INC-CL AIBTA4510511061.10%490,603 (-5,922) (-1.19%)$15,321,531.69
3310/14/2025DISCOVERY LTDDSY61778781.07%1,210,277 (-14,610) (-1.19%)$14,877,977.53
3410/14/2025ETORO GROUP LTD-AETORG320891071.01%358,680 (-4,326) (-1.19%)$14,117,644.80
3510/14/2025REDDIT INC-CL ARDDT75734B1000.99%68,017 (-816) (-1.19%)$13,853,702.56
3610/14/2025GLOBAL-E ONLINE LTDGLBEM5216V1060.97%392,396 (-4,734) (-1.19%)$13,496,460.42
3710/14/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.88%788,053 (0) (0%)$12,230,582.56
3810/14/2025PAYPAL HOLDINGS INCPYPL70450Y1030.80%162,916 (-1,962) (-1.19%)$11,218,395.76
3910/14/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.79%708,766 (0) (0%)$11,056,749.60
4010/14/2025BRERA HOLDINGS PLC WTSBREADUMMY0.78%788,053 (0) (0%)$10,898,772.99
4110/14/2025JSC KASPI.KZ ADRKSPIBJY21K10.78%143,803 (-1,734) (-1.19%)$10,811,109.54
4210/14/2025INTUIT INCINTU4612021030.74%15,647 (-186) (-1.17%)$10,259,424.96
4310/14/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.66%57,655 (-696) (-1.19%)$9,152,731.25
4410/14/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.57%492,351 (0) (0%)$8,010,550.77
4510/14/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.57%47,424 (-570) (-1.19%)$7,910,797.44
4610/14/2025BILL HOLDINGS INCBILL0900431000.55%153,817 (-1,854) (-1.19%)$7,629,323.20
4710/14/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.20%2,811,644 (0) (0%)$2,811,643.82
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 10/14/2025

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
110/14/2025ROCKET LABRKLB UQ77312110810.52%841,320 (17,423) (2.11%)$55,039,154.40
210/14/2025AEROVIRONMENT INCAVAV0080731089.70%123,933 (2,562) (2.11%)$50,791,461.39
310/14/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.55%519,111 (10,745) (2.11%)$49,980,007.08
410/14/2025L3HARRIS TECHNOLOGIES INCLHX5024311096.82%121,595 (2,513) (2.11%)$35,678,404.90
510/14/2025ARCHER AVIATION INC-AACHR03945R1026.63%2,716,875 (56,266) (2.11%)$34,694,493.75
610/14/2025TERADYNE INCTER8807701025.94%223,311 (4,620) (2.11%)$31,069,259.43
710/14/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.10%150,556 (3,115) (2.11%)$26,680,028.76
810/14/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.16%1,158,578 (23,989) (2.11%)$21,781,266.40
910/14/2025ADVANCED MICRO DEVICESAMD0079031073.93%95,062 (1,967) (2.11%)$20,573,318.04
1010/14/2025TRIMBLE INCTRMB8962391003.80%257,944 (5,341) (2.11%)$19,877,164.64
1110/14/2025AMAZON.COM INCAMZN0231351063.01%71,683 (1,484) (2.11%)$15,775,277.81
1210/14/2025JOBY AVIATION INCJOBYG651631002.90%904,590 (18,732) (2.11%)$15,169,974.30
1310/14/2025DEERE & CODE2441991052.84%33,848 (700) (2.11%)$14,862,995.28
1410/14/2025NVIDIA CORPNVDA67066G1042.39%66,378 (1,372) (2.11%)$12,500,304.96
1510/14/2025THALES SAHO41627912.19%38,815 (798) (2.1%)$11,448,263.30
1610/14/2025KOMATSU LTD630164965842.07%310,575 (6,300) (2.07%)$10,857,839.84
1710/14/2025BWX TECHNOLOGIES INCBWXT05605H1001.76%46,733 (966) (2.11%)$9,223,692.21
1810/14/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.71%1,814,565 (37,576) (2.11%)$8,927,659.80
1910/14/2025ALPHABET INC-CL CGOOG02079K1071.71%36,539 (756) (2.11%)$8,938,900.96
2010/14/2025GARMIN LTDGRMN UNB3Z5T141.49%31,133 (644) (2.11%)$7,824,968.22
2110/14/2025ELBIT SYSTEMS LTDESLTM3760D1011.27%12,877 (266) (2.11%)$6,660,499.48
2210/14/2025INTUITIVE MACHINES INCLUNR46125A1001.25%532,028 (11,018) (2.11%)$6,517,343.00
2310/14/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.23%11,382 (231) (2.07%)$6,462,927.24
2410/14/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.14%178,545 (3,696) (2.11%)$5,949,641.38
2510/14/2025HEICO CORPHEI4228061091.05%17,589 (364) (2.11%)$5,476,511.04
2610/14/2025AIRBUS SEAIR40122500.96%21,437 (441) (2.1%)$5,017,265.17
2710/14/2025SYNOPSYS INCSNPS8716071070.95%11,099 (224) (2.06%)$4,972,352.00
2810/14/2025JD LOGISTICS INC2618BNMBPD90.95%3,078,125 (63,700) (2.11%)$4,953,295.50
2910/14/2025HONEYWELL INTERNATIONAL INCHON4385161060.91%23,370 (483) (2.11%)$4,742,006.70
3010/14/2025DOORDASH INC – ADASH25809K1050.74%14,157 (287) (2.07%)$3,872,222.64
3110/14/2025THE 3D PRINTING ETFPRNT00214Q5000.64%142,696 (0) (0%)$3,360,490.80
3210/14/2025LOCKHEED MARTIN CORPLMT5398301090.56%5,800 (119) (2.09%)$2,922,214.00
3310/14/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.16%835,160 (0) (0%)$835,159.95
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 10/14/2025

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
110/14/20253D SYSTEMS CORPDDD88554D2056.99%1,680,520 (0) (0%)$5,226,417.20
210/14/2025XOMETRY INC-AXMTR98423F1095.64%84,413 (0) (0%)$4,220,650.00
310/14/2025AMETEK INCAME0311001005.59%22,963 (0) (0%)$4,184,777.12
410/14/2025NIKON CORP773166423214.97%311,750 (0) (0%)$3,720,982.83
510/14/2025PROTO LABS INCPRLB7437131094.90%71,797 (0) (0%)$3,664,518.88
610/14/2025SIEMENS AG-REGSIE57279734.87%12,796 (0) (0%)$3,642,383.61
710/14/2025PTC INCPTC69370C1004.81%17,790 (0) (0%)$3,602,119.20
810/14/2025RENISHAW PLCRSW07323584.77%72,958 (0) (0%)$3,569,316.68
910/14/2025NANO DIMENSION LTD – ADRNNDM63008G2034.76%1,935,939 (0) (0%)$3,562,127.76
1010/14/2025AUTODESK INCADSK0527691064.54%11,025 (0) (0%)$3,395,369.25
1110/14/2025TITOMIC LTDTTTBYZ03N64.43%16,960,950 (0) (0%)$3,315,772.50
1210/14/2025HP INCHPQ40434L1054.31%117,932 (0) (0%)$3,225,440.20
1310/14/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.20%94,317 (0) (0%)$3,142,918.18
1410/14/2025MATERIALISE NV-ADRMTLS57667T1003.98%505,829 (0) (0%)$2,979,332.81
1510/14/2025STRATASYS LTDSSYSM855481013.97%273,209 (0) (0%)$2,969,781.83
1610/14/2025DENTSPLY SIRONA INCXRAY UW24906P1093.70%226,543 (0) (0%)$2,766,090.03
1710/14/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.21%22,180 (0) (0%)$2,403,741.13
1810/14/2025BICO GROUP ABBICOBKMFJ942.42%781,416 (0) (0%)$1,812,326.80
1910/14/2025GENERAL ELECTRICGE3696043011.75%4,393 (0) (0%)$1,307,049.29
2010/14/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.71%107,761 (0) (0%)$1,280,798.72
2110/14/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.71%4,356 (0) (0%)$1,278,137.52
2210/14/2025MOOG INC-CLASS AMOG/A6153942021.66%6,009 (0) (0%)$1,240,317.69
2310/14/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.60%5,148 (0) (0%)$1,199,072.16
2410/14/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.54%1,149,257 (0) (0%)$1,149,256.77
2510/14/2025KAISER ALUMINUM CORPKALU4830077041.38%12,913 (0) (0%)$1,031,619.57
2610/14/2025MICHELIN (CGDE)MLBPBPJ011.35%30,428 (0) (0%)$1,009,022.70
2710/14/2025UNITED PARCEL SERVICE-CL BUPS9113121061.29%11,613 (0) (0%)$965,969.34
2810/14/2025ALIGN TECHNOLOGY INCALGN0162551011.07%6,208 (0) (0%)$804,184.32
2910/14/2025OC OERLIKON CORP AG-REGOERL46127571.05%230,690 (0) (0%)$788,232.66
3010/14/2025VOESTALPINE AGVOE49434020.13%2,442 (0) (0%)$93,887.23
3110/14/20255N PLUS INCVNPB2B3VZ30.13%7,931 (0) (0%)$99,776.64
3210/14/2025MATERION CORPMTRN5766901010.12%694 (0) (0%)$87,041.48
3310/14/2025SANDVIK ABSANDB1VQ2520.10%2,782 (0) (0%)$78,240.14
3410/14/2025EASTMAN KODAK COKODK2774614060.09%10,310 (0) (0%)$68,458.40
3510/14/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.09%874 (0) (0%)$70,965.68
3610/14/2025AVIENT CORPAVNT05368V1060.09%2,119 (0) (0%)$65,773.76
3710/14/2025DUPONT DE NEMOURS INCDD26614N1020.09%921 (0) (0%)$69,949.95
3810/14/2025DOWLAIS GROUP PLCDWLBMWRZ070.09%63,252 (0) (0%)$64,376.80
3910/14/2025TORAY INDUSTRIES INC340268971430.09%11,186 (0) (0%)$69,393.37
4010/14/2025HEXCEL CORPHXL4282911080.09%1,130 (0) (0%)$70,512.00
4110/14/20253M COMMM88579Y1010.09%456 (0) (0%)$68,901.60
4210/14/2025JABIL INCJBL4663131030.08%311 (0) (0%)$62,168.90
4310/14/2025KENNAMETAL INCKMT4891701000.08%2,753 (0) (0%)$58,583.84
4410/14/2025CARPENTER TECHNOLOGYCRS1442851030.08%241 (0) (0%)$58,319.59
4510/14/2025SGL CARBON SESGL48183510.08%14,714 (0) (0%)$56,162.25
4610/14/2025ATI INCATI01741R1020.08%742 (0) (0%)$61,571.16
4710/14/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.07%3,065 (0) (0%)$51,226.91
4810/14/2025EASTMAN CHEMICAL COEMN2774321000.07%852 (0) (0%)$51,171.12
4910/14/2025ARKEMAAKEB0Z5YZ20.07%932 (0) (0%)$54,600.32
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 10/14/2025

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
110/14/2025GILAT SATELLITE NETWORKS LTDGILTM514741182.84%249,283 (0) (0%)$3,460,048.04
210/14/2025ARYT INDUSTRIES LTDARYT60497402.59%239,236 (0) (0%)$3,157,462.68
310/14/2025TOWER SEMICONDUCTOR LTDTSEMM879152742.42%40,128 (0) (0%)$2,945,796.48
410/14/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1032.31%65,557 (0) (0%)$2,820,917.71
510/14/2025MALAM – TEAM LTDMLTM68759232.18%60,633 (0) (0%)$2,653,333.34
610/14/2025CELLEBRITE DI LTDCLBTM2197Q1072.17%135,170 (0) (0%)$2,643,925.20
710/14/2025TAT TECHNOLOGIES LTDTATTFB0H5D202.16%63,581 (0) (0%)$2,639,258.75
810/14/2025BET SHEMESH ENGINES HOLDINGSBSEN61039362.14%11,593 (0) (0%)$2,608,852.46
910/14/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1082.12%5,124 (0) (0%)$2,582,598.48
1010/14/2025CAMTEK LTDCAMTM207911052.07%21,208 (0) (0%)$2,523,115.76
1110/14/2025ISROTEL LTDISRO64682261.97%63,733 (0) (0%)$2,401,361.99
1210/14/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.97%120,189 (0) (0%)$2,406,183.78
1310/14/2025CELLCOM ISRAEL LTDCELB23WQK81.93%218,286 (0) (0%)$2,357,211.32
1410/14/2025ELBIT SYSTEMS LTDESLT63089131.90%4,584 (0) (0%)$2,321,030.30
1510/14/2025JFROG LTDFROGM6191J1001.86%47,976 (0) (0%)$2,263,027.92
1610/14/2025ALLOT LTDALLTB5MN8M91.85%229,244 (0) (0%)$2,260,127.57
1710/14/2025QUALITAU LTDQLTU62216891.83%15,999 (0) (0%)$2,232,226.25
1810/14/2025NOVA LTDNVMIM7516K1031.83%7,014 (0) (0%)$2,237,886.84
1910/14/2025RP OPTICAL LAB LTDRPOLBRQQ0K01.83%393,031 (0) (0%)$2,233,870.90
2010/14/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.77%13,198 (0) (0%)$2,156,487.42
2110/14/2025UROGEN PHARMA LTDURGN UQM960881051.76%128,288 (0) (0%)$2,150,106.88
2210/14/2025PARTNER COMMUNICATIONS COPTNR63744201.76%214,250 (0) (0%)$2,150,090.47
2310/14/2025INMODE LTDINMDM5425M1031.75%139,299 (0) (0%)$2,131,274.70
2410/14/2025NAYAX LTDNYAXBMXT7N91.71%43,649 (0) (0%)$2,085,318.75
2510/14/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.68%997,510 (0) (0%)$2,047,589.98
2610/14/2025WALKME LTDWKMEM976281071.67%145,813 (0) (0%)$2,034,091.35
2710/14/2025MATRIX IT LTDMTRX67477541.66%51,944 (0) (0%)$2,028,254.17
2810/14/2025RADCOM LTDRDCMM818651111.66%146,358 (0) (0%)$2,022,667.56
2910/14/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.65%10,876 (0) (0%)$2,015,550.17
3010/14/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.64%74,298 (0) (0%)$2,000,952.11
3110/14/2025ISSTA LTDISTA64587441.64%59,966 (0) (0%)$2,004,124.68
3210/14/2025SIMILARWEB LTDSMWBM841371041.63%232,899 (0) (0%)$1,991,286.45
3310/14/2025HILAN LTDHLAN62672301.61%23,985 (0) (0%)$1,962,067.60
3410/14/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.61%92,957 (0) (0%)$1,964,949.31
3510/14/2025STRATASYS LTDSSYSM855481011.56%175,258 (0) (0%)$1,905,054.46
3610/14/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.54%67,355 (0) (0%)$1,883,919.35
3710/14/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.53%122,383 (0) (0%)$1,860,221.60
3810/14/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.51%50,620 (0) (0%)$1,846,111.40
3910/14/2025MEDIWOUND LTDMDWD UQM688301121.47%98,077 (0) (0%)$1,786,962.94
4010/14/2025KAMADA LTDKMDAB0L2CR51.47%259,387 (0) (0%)$1,790,589.47
4110/14/2025CHECK POINT SOFTWARE TECHCHKPM224651041.45%9,063 (0) (0%)$1,765,925.55
4210/14/2025RADWARE LTDRDWRM818731071.45%68,225 (0) (0%)$1,769,074.25
4310/14/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.42%76,503 (0) (0%)$1,732,027.92
4410/14/2025ORBIT TECHNOLOGIES LTDORBI66605161.42%141,208 (0) (0%)$1,734,423.38
4510/14/2025COGNYTE SOFTWARE LTDCGNTM251331051.42%212,650 (0) (0%)$1,733,097.50
4610/14/2025RISKIFIED LTD-ARSKDM8216R1091.42%372,868 (0) (0%)$1,730,107.52
4710/14/2025WIX.COM LTDWIXM980681051.41%12,648 (0) (0%)$1,722,151.68
4810/14/2025AUDIOCODES LTDAUDCM153421041.41%182,394 (0) (0%)$1,718,151.48
4910/14/2025TELSYS LTDTLSY68789771.38%28,497 (0) (0%)$1,681,213.37
5010/14/2025NICE LTD – SPON ADRNICE6536561081.38%12,794 (0) (0%)$1,688,808.00
5110/14/2025PERION NETWORK LTDPERIM786731141.37%173,442 (0) (0%)$1,673,715.30
5210/14/2025TABOOLA.COM LTDTBLAM8744T1061.36%537,150 (0) (0%)$1,659,793.50
5310/14/2025NEXXEN INTERNATIONAL LTDNEXNM8T80P2041.34%196,766 (0) (0%)$1,639,060.78
5410/14/2025NANO-X IMAGING LTDNNOXM707001051.30%389,550 (0) (0%)$1,581,573.00
5510/14/2025PLAYTIKA HOLDING CORPPLTK72815L1071.18%425,503 (0) (0%)$1,433,945.11
5610/14/2025ODDITY TECH LTD-CL AODDM7518J1041.17%27,816 (0) (0%)$1,421,119.44
5710/14/2025ETORO GROUP LTD-AETORG320891071.10%33,945 (0) (0%)$1,336,075.20
5810/14/2025MONDAY.COM LTDMNDYM7S64H1061.04%6,803 (0) (0%)$1,262,976.95
5910/14/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.04%700,444 (0) (0%)$1,267,803.64
6010/14/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.70%847,927 (0) (0%)$847,926.90
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 10/14/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
110/14/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,258,097 (0) (0%)$1,420,204,482.30
210/14/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,098,459 (-3,318) (-0.16%)$749,128,878.41
310/14/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,216,247 (-18,990) (-0.45%)$647,868,514.02
410/14/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,541,089 (-4,099) (-0.12%)$627,516,381.69
510/14/2025ROKU INCROKUARKF ARKK ARKW 77543R1026,318,041 (-5,034) (-0.08%)$592,821,787.03
610/14/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,266,994 (5,427) (0.09%)$592,042,923.18
710/14/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,697,747 (65) (0%)$583,846,405.74
810/14/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,493,247 (-5,412) (-0.12%)$576,213,995.28
910/14/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,416,364 (6,387) (0.08%)$574,753,497.56
1010/14/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,989,214 (-6,822) (-0.17%)$561,202,625.52
1110/14/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,667,200 (-9,516) (-0.14%)$379,030,320.00
1210/14/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,694,158 (-4,614) (-0.17%)$370,365,900.26
1310/14/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,664,491 (56,266) (0.2%)$353,275,550.07
1410/14/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,400,403 (4,620) (0.19%)$333,968,069.39
1510/14/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,201,331 (10,745) (0.34%)$308,224,148.68
1610/14/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,586,666 (7,044) (0.07%)$243,405,449.74
1710/14/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,080,880 (284) (0.03%)$237,869,261.60
1810/14/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,994,463 (10,419) (0.1%)$237,468,440.88
1910/14/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100651,555 (0) (0%)$197,349,493.95
2010/14/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,034,978 (214) (0.02%)$194,907,056.96
2110/14/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102254,514 (-486) (-0.19%)$182,155,669.80
2210/14/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,371,786 (-6,510) (-0.27%)$177,931,385.72
2310/14/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,800,043 (7,506) (0.13%)$174,813,296.02
2410/14/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10428,944,869 (40,752) (0.14%)$160,065,125.57
2510/14/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$155,328,506.09
2610/14/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108371,386 (2,562) (0.69%)$152,205,124.38
2710/14/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,320,643 (17,423) (0.76%)$151,816,465.06
2810/14/2025BULLISHBLSHARKF ARKK ARKW G169101202,316,211 (-3,816) (-0.16%)$137,930,365.05
2910/14/2025NATERA INCNTRAARKG ARKK 632307104788,053 (1,014) (0.13%)$137,255,191.01
3010/14/2025VERACYTE INCVCYTARKG ARKK 92337F1074,011,170 (4,146) (0.1%)$136,740,785.30
3110/14/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,141,870 (-10,158) (-0.24%)$133,658,144.90
3210/14/2025DEERE & CODEARKQ ARKK ARKX 244199105301,250 (700) (0.23%)$132,281,887.50
3310/14/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,906,903 (0) (0%)$128,456,043.57
3410/14/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100630,611 (966) (0.15%)$124,463,693.07
3510/14/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,582,048 (-26,274) (-0.57%)$124,356,782.72
3610/14/2025ILLUMINA INCILMNARKG ARKK 4523271091,297,071 (1,299) (0.1%)$123,260,657.13
3710/14/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,621,460 (-7,800) (-0.21%)$121,608,626.80
3810/14/2025PAGERDUTY INCPDARKK ARKW 69553P1007,531,426 (0) (0%)$121,331,272.86
3910/14/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,101,058 (11,172) (0.11%)$117,172,272.80
4010/14/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,923,952 (891) (0.05%)$114,205,790.72
4110/14/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,889,367 (23,989) (0.41%)$110,720,099.60
4210/14/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101924,975 (-1,770) (-0.19%)$109,942,528.50
4310/14/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,896,852 (-3,914) (-0.06%)$107,039,143.04
4410/14/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,997,827 (0) (0%)$102,438,579.43
4510/14/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$89,895,013.83
4610/14/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107314,885 (756) (0.24%)$77,033,466.40
4710/14/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,073,054 (-17,544) (-0.84%)$74,298,255.36
4810/14/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109244,883 (2,513) (1.04%)$71,853,569.86
4910/14/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108555,774 (0) (0%)$69,871,907.28
5010/14/2025TRIMBLE INCTRMBARKQ ARKX 896239100899,094 (5,341) (0.6%)$69,284,183.64
5110/14/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$65,730,857.42
5210/14/2025PERSONALIS INCPSNLARKG 71535D1067,954,934 (28,785) (0.36%)$65,469,106.82
5310/14/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105237,691 (-421) (-0.18%)$65,013,242.32
5410/14/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105117,459 (-372) (-0.32%)$59,740,821.99
5510/14/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10227,454 (-198) (-0.72%)$59,737,433.14
5610/14/2025COREWEAVE INC-CL ACRWVARKW 21873S108410,740 (0) (0%)$58,168,998.80
5710/14/2025GUARDANT HEALTH INCGHARKG 40131M109803,311 (2,907) (0.36%)$49,588,388.03
5810/14/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200404,864 (309) (0.08%)$48,935,911.68
5910/14/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10269,460 (-372) (-0.53%)$48,069,098.40
6010/14/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,004,765 (10,872) (0.36%)$46,573,857.50
6110/14/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,706,411 (18,732) (0.7%)$45,386,512.47
6210/14/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100634,084 (2,292) (0.36%)$44,759,989.56
6310/14/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10826,448,021 (38,880) (0.15%)$42,845,794.02
6410/14/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102252,016 (-570) (-0.23%)$42,038,788.96
6510/14/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107188,697 (0) (0%)$41,996,404.32
6610/14/2025ABSCI CORPABSIARKG 00091E10911,473,022 (41,517) (0.36%)$41,991,260.52
6710/14/2025SCHRODINGER INCSDGRARKG 80810D1031,887,375 (6,828) (0.36%)$37,181,287.50
6810/14/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,884,438 (6,819) (0.36%)$36,539,252.82
6910/14/2025SYMBOTIC INCSYM UQARKQ 87151X101505,121 (0) (0%)$35,616,081.71
7010/14/2025QUALCOMM INCQCOMARKQ ARKW 747525103202,660 (0) (0%)$32,786,334.80
7110/14/2025FIGMA INC-CL AARKW 316841105507,832 (0) (0%)$32,643,440.96
7210/14/2025ADYEN NVADYENARKF BZ1HM4218,933 (-228) (-1.19%)$32,375,108.09
7310/14/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100157,507 (-816) (-0.52%)$32,081,025.76
7410/14/2025CAREDX INCCDNAARKG 14167L1032,175,082 (7,869) (0.36%)$31,603,941.46
7510/14/2025DATADOG INC – CLASS ADDOGARKW 23804L103185,781 (0) (0%)$30,505,240.20
7610/14/2025UNITY SOFTWARE INCUARKW 91332U101815,096 (0) (0%)$30,272,665.44
7710/14/2025RUBRIK INC-ARBRKARKW 781154109359,325 (0) (0%)$29,892,246.75
7810/14/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,924,368 (37,576) (0.64%)$29,147,890.56
7910/14/2025SEA LTD-ADRSEARKF 81141R100159,296 (-1,920) (-1.19%)$29,087,449.60
8010/14/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT29,003,841 (0) (0%)$29,003,840.49
8110/14/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106906,990 (-5,922) (-0.65%)$28,325,297.70
8210/14/2025PRIME MEDICINE INCPRMEARKG 74168J1014,937,776 (17,868) (0.36%)$27,898,434.40
8310/14/2025GENIUS SPORTS LTDGENIARKW G3934V1092,388,230 (0) (0%)$27,631,821.10
8410/14/2025OKLO INCOKLOARKQ 02156V109159,311 (0) (0%)$27,243,774.11
8510/14/2025CAMECO CORPCCJARKQ 13321L108292,949 (0) (0%)$26,995,250.35
8610/14/2025PONY AI INCPONYARKQ 7329081081,215,169 (0) (0%)$26,964,600.11
8710/14/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401780,841 (0) (0%)$26,821,888.35
8810/14/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,139,609 (11,018) (0.52%)$26,210,210.25
8910/14/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10150,623 (266) (0.53%)$26,184,240.52
9010/14/2025CERUS CORPCERSARKG ARKK 15708510116,740,825 (23,982) (0.14%)$26,115,687.00
9110/14/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,673,071 (0) (0%)$26,099,907.60
9210/14/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102281,088 (0) (0%)$26,009,072.64
9310/14/2025AURORA INNOVATION INCAURARKQ 0517741074,170,324 (0) (0%)$22,394,639.88
9410/14/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,427,752 (-17,232) (-1.19%)$21,530,500.16
9510/14/2025KLARNA GROUP PLCKLARARKF G5279N105543,812 (-6,564) (-1.19%)$21,257,611.08
9610/14/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010536,781 (231) (0.63%)$20,884,987.42
9710/14/2025SYNOPSYS INCSNPSARKQ ARKX 87160710745,923 (224) (0.49%)$20,573,504.00
9810/14/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106124,835 (-1,506) (-1.19%)$20,152,114.05
9910/14/2025ZILLOW GROUP INC – CZARKF 98954M200264,890 (-3,192) (-1.19%)$18,478,726.40
10010/14/2025SALESFORCE INCCRMARKW 79466L30267,785 (0) (0%)$16,861,518.75
10110/14/2025LY CORP4689ARKF 60848485,455,596 (-65,400) (-1.18%)$16,537,101.88
10210/14/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40989,470 (0) (0%)$16,098,676.90
10310/14/2025CATERPILLAR INCCATARKQ 14912310131,704 (0) (0%)$16,002,911.04
10410/14/2025QUANTUM-SI INCQSIARKG 74765K1057,657,504 (27,711) (0.36%)$15,927,608.32
10510/14/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,833,605 (0) (0%)$15,902,218.15
10610/14/2025908 DEVICES INCMASSARKG 65443P1021,957,274 (7,083) (0.36%)$15,403,746.38
10710/14/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,109,559 (0) (0%)$14,979,046.50
10810/14/2025DISCOVERY LTDDSYARKF 61778781,210,277 (-14,610) (-1.19%)$14,877,977.53
10910/14/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,511,470 (5,469) (0.36%)$14,691,488.40
11010/14/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,169,656 (22,326) (0.36%)$14,190,208.80
11110/14/2025ETORO GROUP LTD-AETORARKF G32089107358,680 (-4,326) (-1.19%)$14,117,644.80
11210/14/2025AMGEN INCAMGNARKG 03116210047,373 (171) (0.36%)$13,852,102.07
11310/14/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106392,396 (-4,734) (-1.19%)$13,496,460.42
11410/14/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,124,558 (7,686) (0.36%)$13,363,469.82
11510/14/2025INCYTE CORPINCYARKG 45337C102147,564 (534) (0.36%)$12,503,097.72
11610/14/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1032,288,313 (8,280) (0.36%)$12,356,890.20
11710/14/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60227,041 (0) (0%)$11,782,574.93
11810/14/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,564 (144) (0.36%)$11,604,954.76
11910/14/2025THALES SAHOARKX 416279138,815 (798) (2.1%)$11,448,263.30
12010/14/2025KODIAK AI INCKDKARKQ 5000811041,218,997 (0) (0%)$11,275,722.25
12110/14/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103162,916 (-1,962) (-1.19%)$11,218,395.76
12210/14/2025KOMATSU LTD6301ARKX 6496584310,575 (6,300) (2.07%)$10,857,839.84
12310/14/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1143,803 (-1,734) (-1.19%)$10,811,109.54
12410/14/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,700 (93) (0.36%)$10,469,409.00
12510/14/2025INTUIT INCINTUARKF 46120210315,647 (-186) (-1.17%)$10,259,424.96
12610/14/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10457,655 (-696) (-1.19%)$9,152,731.25
12710/14/2025GARMIN LTDGRMN UNARKX B3Z5T1431,133 (644) (2.11%)$7,824,968.22
12810/14/2025BILL HOLDINGS INCBILLARKF 090043100153,817 (-1,854) (-1.19%)$7,629,323.20
12910/14/2025CARIS LIFE SCIENCES INCCAIARKG 142152107244,161 (882) (0.36%)$7,388,311.86
13010/14/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,078 (42) (0.35%)$6,736,262.94
13110/14/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5178,545 (3,696) (2.11%)$5,949,641.38
13210/14/2025HEICO CORPHEIARKX 42280610917,589 (364) (2.11%)$5,476,511.04
13310/14/2025AIRBUS SEAIRARKX 401225021,437 (441) (2.1%)$5,017,265.17
13410/14/2025JD LOGISTICS INC2618ARKX BNMBPD93,078,125 (63,700) (2.11%)$4,953,295.50
13510/14/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610623,370 (483) (2.11%)$4,742,006.70
13610/14/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,034,311 (10,980) (0.36%)$3,914,261.19
13710/14/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,360,490.80
13810/14/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,800 (119) (2.09%)$2,922,214.00

Combined Holdings 10/14/2025

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
110/14/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,258,097 (0) (0%)$1,420,204,482.30
210/14/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,098,459 (-3,318) (-0.16%)$749,128,878.41
310/14/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,216,247 (-18,990) (-0.45%)$647,868,514.02
410/14/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,541,089 (-4,099) (-0.12%)$627,516,381.69
510/14/2025ROKU INCROKUARKF ARKK ARKW 77543R1026,318,041 (-5,034) (-0.08%)$592,821,787.03
610/14/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,266,994 (5,427) (0.09%)$592,042,923.18
710/14/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,697,747 (65) (0%)$583,846,405.74
810/14/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,493,247 (-5,412) (-0.12%)$576,213,995.28
910/14/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,416,364 (6,387) (0.08%)$574,753,497.56
1010/14/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,989,214 (-6,822) (-0.17%)$561,202,625.52
1110/14/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,667,200 (-9,516) (-0.14%)$379,030,320.00
1210/14/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,694,158 (-4,614) (-0.17%)$370,365,900.26
1310/14/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,664,491 (56,266) (0.2%)$353,275,550.07
1410/14/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,400,403 (4,620) (0.19%)$333,968,069.39
1510/14/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,201,331 (10,745) (0.34%)$308,224,148.68
1610/14/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,586,666 (7,044) (0.07%)$243,405,449.74
1710/14/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,080,880 (284) (0.03%)$237,869,261.60
1810/14/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,994,463 (10,419) (0.1%)$237,468,440.88
1910/14/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100651,555 (0) (0%)$197,349,493.95
2010/14/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,034,978 (214) (0.02%)$194,907,056.96
2110/14/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102254,514 (-486) (-0.19%)$182,155,669.80
2210/14/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,371,786 (-6,510) (-0.27%)$177,931,385.72
2310/14/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,800,043 (7,506) (0.13%)$174,813,296.02
2410/14/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10428,944,869 (40,752) (0.14%)$160,065,125.57
2510/14/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$155,328,506.09
2610/14/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108371,386 (2,562) (0.69%)$152,205,124.38
2710/14/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,320,643 (17,423) (0.76%)$151,816,465.06
2810/14/2025BULLISHBLSHARKF ARKK ARKW G169101202,316,211 (-3,816) (-0.16%)$137,930,365.05
2910/14/2025NATERA INCNTRAARKG ARKK 632307104788,053 (1,014) (0.13%)$137,255,191.01
3010/14/2025VERACYTE INCVCYTARKG ARKK 92337F1074,011,170 (4,146) (0.1%)$136,740,785.30
3110/14/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,141,870 (-10,158) (-0.24%)$133,658,144.90
3210/14/2025DEERE & CODEARKQ ARKK ARKX 244199105301,250 (700) (0.23%)$132,281,887.50
3310/14/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,906,903 (0) (0%)$128,456,043.57
3410/14/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100630,611 (966) (0.15%)$124,463,693.07
3510/14/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,582,048 (-26,274) (-0.57%)$124,356,782.72
3610/14/2025ILLUMINA INCILMNARKG ARKK 4523271091,297,071 (1,299) (0.1%)$123,260,657.13
3710/14/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,621,460 (-7,800) (-0.21%)$121,608,626.80
3810/14/2025PAGERDUTY INCPDARKK ARKW 69553P1007,531,426 (0) (0%)$121,331,272.86
3910/14/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,101,058 (11,172) (0.11%)$117,172,272.80
4010/14/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,923,952 (891) (0.05%)$114,205,790.72
4110/14/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,889,367 (23,989) (0.41%)$110,720,099.60
4210/14/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101924,975 (-1,770) (-0.19%)$109,942,528.50
4310/14/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,896,852 (-3,914) (-0.06%)$107,039,143.04
4410/14/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,997,827 (0) (0%)$102,438,579.43
4510/14/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$89,895,013.83
4610/14/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107314,885 (756) (0.24%)$77,033,466.40
4710/14/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,073,054 (-17,544) (-0.84%)$74,298,255.36
4810/14/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109244,883 (2,513) (1.04%)$71,853,569.86
4910/14/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108555,774 (0) (0%)$69,871,907.28
5010/14/2025TRIMBLE INCTRMBARKQ ARKX 896239100899,094 (5,341) (0.6%)$69,284,183.64
5110/14/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$65,730,857.42
5210/14/2025PERSONALIS INCPSNLARKG 71535D1067,954,934 (28,785) (0.36%)$65,469,106.82
5310/14/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105237,691 (-421) (-0.18%)$65,013,242.32
5410/14/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105117,459 (-372) (-0.32%)$59,740,821.99
5510/14/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10227,454 (-198) (-0.72%)$59,737,433.14
5610/14/2025COREWEAVE INC-CL ACRWVARKW 21873S108410,740 (0) (0%)$58,168,998.80
5710/14/2025GUARDANT HEALTH INCGHARKG 40131M109803,311 (2,907) (0.36%)$49,588,388.03
5810/14/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200404,864 (309) (0.08%)$48,935,911.68
5910/14/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10269,460 (-372) (-0.53%)$48,069,098.40
6010/14/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,004,765 (10,872) (0.36%)$46,573,857.50
6110/14/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,706,411 (18,732) (0.7%)$45,386,512.47
6210/14/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100634,084 (2,292) (0.36%)$44,759,989.56
6310/14/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10826,448,021 (38,880) (0.15%)$42,845,794.02
6410/14/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102252,016 (-570) (-0.23%)$42,038,788.96
6510/14/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107188,697 (0) (0%)$41,996,404.32
6610/14/2025ABSCI CORPABSIARKG 00091E10911,473,022 (41,517) (0.36%)$41,991,260.52
6710/14/2025SCHRODINGER INCSDGRARKG 80810D1031,887,375 (6,828) (0.36%)$37,181,287.50
6810/14/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,884,438 (6,819) (0.36%)$36,539,252.82
6910/14/2025SYMBOTIC INCSYM UQARKQ 87151X101505,121 (0) (0%)$35,616,081.71
7010/14/2025QUALCOMM INCQCOMARKQ ARKW 747525103202,660 (0) (0%)$32,786,334.80
7110/14/2025FIGMA INC-CL AARKW 316841105507,832 (0) (0%)$32,643,440.96
7210/14/2025ADYEN NVADYENARKF BZ1HM4218,933 (-228) (-1.19%)$32,375,108.09
7310/14/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100157,507 (-816) (-0.52%)$32,081,025.76
7410/14/2025CAREDX INCCDNAARKG 14167L1032,175,082 (7,869) (0.36%)$31,603,941.46
7510/14/2025DATADOG INC – CLASS ADDOGARKW 23804L103185,781 (0) (0%)$30,505,240.20
7610/14/2025UNITY SOFTWARE INCUARKW 91332U101815,096 (0) (0%)$30,272,665.44
7710/14/2025RUBRIK INC-ARBRKARKW 781154109359,325 (0) (0%)$29,892,246.75
7810/14/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,924,368 (37,576) (0.64%)$29,147,890.56
7910/14/2025SEA LTD-ADRSEARKF 81141R100159,296 (-1,920) (-1.19%)$29,087,449.60
8010/14/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT29,003,841 (0) (0%)$29,003,840.49
8110/14/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106906,990 (-5,922) (-0.65%)$28,325,297.70
8210/14/2025PRIME MEDICINE INCPRMEARKG 74168J1014,937,776 (17,868) (0.36%)$27,898,434.40
8310/14/2025GENIUS SPORTS LTDGENIARKW G3934V1092,388,230 (0) (0%)$27,631,821.10
8410/14/2025OKLO INCOKLOARKQ 02156V109159,311 (0) (0%)$27,243,774.11
8510/14/2025CAMECO CORPCCJARKQ 13321L108292,949 (0) (0%)$26,995,250.35
8610/14/2025PONY AI INCPONYARKQ 7329081081,215,169 (0) (0%)$26,964,600.11
8710/14/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401780,841 (0) (0%)$26,821,888.35
8810/14/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,139,609 (11,018) (0.52%)$26,210,210.25
8910/14/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10150,623 (266) (0.53%)$26,184,240.52
9010/14/2025CERUS CORPCERSARKG ARKK 15708510116,740,825 (23,982) (0.14%)$26,115,687.00
9110/14/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,673,071 (0) (0%)$26,099,907.60
9210/14/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102281,088 (0) (0%)$26,009,072.64
9310/14/2025AURORA INNOVATION INCAURARKQ 0517741074,170,324 (0) (0%)$22,394,639.88
9410/14/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,427,752 (-17,232) (-1.19%)$21,530,500.16
9510/14/2025KLARNA GROUP PLCKLARARKF G5279N105543,812 (-6,564) (-1.19%)$21,257,611.08
9610/14/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010536,781 (231) (0.63%)$20,884,987.42
9710/14/2025SYNOPSYS INCSNPSARKQ ARKX 87160710745,923 (224) (0.49%)$20,573,504.00
9810/14/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106124,835 (-1,506) (-1.19%)$20,152,114.05
9910/14/2025ZILLOW GROUP INC – CZARKF 98954M200264,890 (-3,192) (-1.19%)$18,478,726.40
10010/14/2025SALESFORCE INCCRMARKW 79466L30267,785 (0) (0%)$16,861,518.75
10110/14/2025LY CORP4689ARKF 60848485,455,596 (-65,400) (-1.18%)$16,537,101.88
10210/14/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40989,470 (0) (0%)$16,098,676.90
10310/14/2025CATERPILLAR INCCATARKQ 14912310131,704 (0) (0%)$16,002,911.04
10410/14/2025QUANTUM-SI INCQSIARKG 74765K1057,657,504 (27,711) (0.36%)$15,927,608.32
10510/14/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,833,605 (0) (0%)$15,902,218.15
10610/14/2025908 DEVICES INCMASSARKG 65443P1021,957,274 (7,083) (0.36%)$15,403,746.38
10710/14/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,109,559 (0) (0%)$14,979,046.50
10810/14/2025DISCOVERY LTDDSYARKF 61778781,210,277 (-14,610) (-1.19%)$14,877,977.53
10910/14/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,511,470 (5,469) (0.36%)$14,691,488.40
11010/14/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,169,656 (22,326) (0.36%)$14,190,208.80
11110/14/2025ETORO GROUP LTD-AETORARKF G32089107358,680 (-4,326) (-1.19%)$14,117,644.80
11210/14/2025AMGEN INCAMGNARKG 03116210047,373 (171) (0.36%)$13,852,102.07
11310/14/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106392,396 (-4,734) (-1.19%)$13,496,460.42
11410/14/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,124,558 (7,686) (0.36%)$13,363,469.82
11510/14/2025INCYTE CORPINCYARKG 45337C102147,564 (534) (0.36%)$12,503,097.72
11610/14/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1032,288,313 (8,280) (0.36%)$12,356,890.20
11710/14/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60227,041 (0) (0%)$11,782,574.93
11810/14/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,564 (144) (0.36%)$11,604,954.76
11910/14/2025THALES SAHOARKX 416279138,815 (798) (2.1%)$11,448,263.30
12010/14/2025KODIAK AI INCKDKARKQ 5000811041,218,997 (0) (0%)$11,275,722.25
12110/14/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103162,916 (-1,962) (-1.19%)$11,218,395.76
12210/14/2025KOMATSU LTD6301ARKX 6496584310,575 (6,300) (2.07%)$10,857,839.84
12310/14/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1143,803 (-1,734) (-1.19%)$10,811,109.54
12410/14/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,700 (93) (0.36%)$10,469,409.00
12510/14/2025INTUIT INCINTUARKF 46120210315,647 (-186) (-1.17%)$10,259,424.96
12610/14/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10457,655 (-696) (-1.19%)$9,152,731.25
12710/14/2025GARMIN LTDGRMN UNARKX B3Z5T1431,133 (644) (2.11%)$7,824,968.22
12810/14/2025BILL HOLDINGS INCBILLARKF 090043100153,817 (-1,854) (-1.19%)$7,629,323.20
12910/14/2025CARIS LIFE SCIENCES INCCAIARKG 142152107244,161 (882) (0.36%)$7,388,311.86
13010/14/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,078 (42) (0.35%)$6,736,262.94
13110/14/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5178,545 (3,696) (2.11%)$5,949,641.38
13210/14/2025HEICO CORPHEIARKX 42280610917,589 (364) (2.11%)$5,476,511.04
13310/14/2025AIRBUS SEAIRARKX 401225021,437 (441) (2.1%)$5,017,265.17
13410/14/2025JD LOGISTICS INC2618ARKX BNMBPD93,078,125 (63,700) (2.11%)$4,953,295.50
13510/14/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610623,370 (483) (2.11%)$4,742,006.70
13610/14/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,034,311 (10,980) (0.36%)$3,914,261.19
13710/14/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,360,490.80
13810/14/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,800 (119) (2.09%)$2,922,214.00

Top Holdings 10/14/2025

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
110/14/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,258,097 (0) (0%)$1,420,204,482.30
210/14/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,098,459 (-3,318) (-0.16%)$749,128,878.41
310/14/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,216,247 (-18,990) (-0.45%)$647,868,514.02
410/14/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,541,089 (-4,099) (-0.12%)$627,516,381.69
510/14/2025ROKU INCROKUARKF ARKK ARKW 77543R1026,318,041 (-5,034) (-0.08%)$592,821,787.03
610/14/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,266,994 (5,427) (0.09%)$592,042,923.18
710/14/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,697,747 (65) (0%)$583,846,405.74
810/14/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,493,247 (-5,412) (-0.12%)$576,213,995.28
910/14/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,416,364 (6,387) (0.08%)$574,753,497.56
1010/14/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,989,214 (-6,822) (-0.17%)$561,202,625.52
1110/14/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,667,200 (-9,516) (-0.14%)$379,030,320.00
1210/14/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,694,158 (-4,614) (-0.17%)$370,365,900.26
1310/14/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,664,491 (56,266) (0.2%)$353,275,550.07
1410/14/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,400,403 (4,620) (0.19%)$333,968,069.39
1510/14/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,201,331 (10,745) (0.34%)$308,224,148.68
1610/14/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,586,666 (7,044) (0.07%)$243,405,449.74
1710/14/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,080,880 (284) (0.03%)$237,869,261.60
1810/14/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,994,463 (10,419) (0.1%)$237,468,440.88
1910/14/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100651,555 (0) (0%)$197,349,493.95
2010/14/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,034,978 (214) (0.02%)$194,907,056.96
2110/14/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102254,514 (-486) (-0.19%)$182,155,669.80
2210/14/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,371,786 (-6,510) (-0.27%)$177,931,385.72
2310/14/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,800,043 (7,506) (0.13%)$174,813,296.02
2410/14/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10428,944,869 (40,752) (0.14%)$160,065,125.57
2510/14/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$155,328,506.09
2610/14/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108371,386 (2,562) (0.69%)$152,205,124.38
2710/14/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,320,643 (17,423) (0.76%)$151,816,465.06
2810/14/2025BULLISHBLSHARKF ARKK ARKW G169101202,316,211 (-3,816) (-0.16%)$137,930,365.05
2910/14/2025NATERA INCNTRAARKG ARKK 632307104788,053 (1,014) (0.13%)$137,255,191.01
3010/14/2025VERACYTE INCVCYTARKG ARKK 92337F1074,011,170 (4,146) (0.1%)$136,740,785.30
3110/14/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,141,870 (-10,158) (-0.24%)$133,658,144.90
3210/14/2025DEERE & CODEARKQ ARKK ARKX 244199105301,250 (700) (0.23%)$132,281,887.50
3310/14/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,906,903 (0) (0%)$128,456,043.57
3410/14/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100630,611 (966) (0.15%)$124,463,693.07
3510/14/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,582,048 (-26,274) (-0.57%)$124,356,782.72
3610/14/2025ILLUMINA INCILMNARKG ARKK 4523271091,297,071 (1,299) (0.1%)$123,260,657.13
3710/14/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,621,460 (-7,800) (-0.21%)$121,608,626.80
3810/14/2025PAGERDUTY INCPDARKK ARKW 69553P1007,531,426 (0) (0%)$121,331,272.86
3910/14/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,101,058 (11,172) (0.11%)$117,172,272.80
4010/14/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,923,952 (891) (0.05%)$114,205,790.72
4110/14/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,889,367 (23,989) (0.41%)$110,720,099.60
4210/14/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101924,975 (-1,770) (-0.19%)$109,942,528.50
4310/14/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,896,852 (-3,914) (-0.06%)$107,039,143.04
4410/14/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,997,827 (0) (0%)$102,438,579.43
4510/14/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$89,895,013.83
4610/14/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107314,885 (756) (0.24%)$77,033,466.40
4710/14/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,073,054 (-17,544) (-0.84%)$74,298,255.36
4810/14/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109244,883 (2,513) (1.04%)$71,853,569.86
4910/14/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108555,774 (0) (0%)$69,871,907.28
5010/14/2025TRIMBLE INCTRMBARKQ ARKX 896239100899,094 (5,341) (0.6%)$69,284,183.64
5110/14/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$65,730,857.42
5210/14/2025PERSONALIS INCPSNLARKG 71535D1067,954,934 (28,785) (0.36%)$65,469,106.82
5310/14/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105237,691 (-421) (-0.18%)$65,013,242.32
5410/14/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105117,459 (-372) (-0.32%)$59,740,821.99
5510/14/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10227,454 (-198) (-0.72%)$59,737,433.14
5610/14/2025COREWEAVE INC-CL ACRWVARKW 21873S108410,740 (0) (0%)$58,168,998.80
5710/14/2025GUARDANT HEALTH INCGHARKG 40131M109803,311 (2,907) (0.36%)$49,588,388.03
5810/14/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200404,864 (309) (0.08%)$48,935,911.68
5910/14/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10269,460 (-372) (-0.53%)$48,069,098.40
6010/14/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,004,765 (10,872) (0.36%)$46,573,857.50
6110/14/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,706,411 (18,732) (0.7%)$45,386,512.47
6210/14/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100634,084 (2,292) (0.36%)$44,759,989.56
6310/14/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10826,448,021 (38,880) (0.15%)$42,845,794.02
6410/14/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102252,016 (-570) (-0.23%)$42,038,788.96
6510/14/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107188,697 (0) (0%)$41,996,404.32
6610/14/2025ABSCI CORPABSIARKG 00091E10911,473,022 (41,517) (0.36%)$41,991,260.52
6710/14/2025SCHRODINGER INCSDGRARKG 80810D1031,887,375 (6,828) (0.36%)$37,181,287.50
6810/14/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,884,438 (6,819) (0.36%)$36,539,252.82
6910/14/2025SYMBOTIC INCSYM UQARKQ 87151X101505,121 (0) (0%)$35,616,081.71
7010/14/2025QUALCOMM INCQCOMARKQ ARKW 747525103202,660 (0) (0%)$32,786,334.80
7110/14/2025FIGMA INC-CL AARKW 316841105507,832 (0) (0%)$32,643,440.96
7210/14/2025ADYEN NVADYENARKF BZ1HM4218,933 (-228) (-1.19%)$32,375,108.09
7310/14/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100157,507 (-816) (-0.52%)$32,081,025.76
7410/14/2025CAREDX INCCDNAARKG 14167L1032,175,082 (7,869) (0.36%)$31,603,941.46
7510/14/2025DATADOG INC – CLASS ADDOGARKW 23804L103185,781 (0) (0%)$30,505,240.20
7610/14/2025UNITY SOFTWARE INCUARKW 91332U101815,096 (0) (0%)$30,272,665.44
7710/14/2025RUBRIK INC-ARBRKARKW 781154109359,325 (0) (0%)$29,892,246.75
7810/14/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,924,368 (37,576) (0.64%)$29,147,890.56
7910/14/2025SEA LTD-ADRSEARKF 81141R100159,296 (-1,920) (-1.19%)$29,087,449.60
8010/14/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT29,003,841 (0) (0%)$29,003,840.49
8110/14/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106906,990 (-5,922) (-0.65%)$28,325,297.70
8210/14/2025PRIME MEDICINE INCPRMEARKG 74168J1014,937,776 (17,868) (0.36%)$27,898,434.40
8310/14/2025GENIUS SPORTS LTDGENIARKW G3934V1092,388,230 (0) (0%)$27,631,821.10
8410/14/2025OKLO INCOKLOARKQ 02156V109159,311 (0) (0%)$27,243,774.11
8510/14/2025CAMECO CORPCCJARKQ 13321L108292,949 (0) (0%)$26,995,250.35
8610/14/2025PONY AI INCPONYARKQ 7329081081,215,169 (0) (0%)$26,964,600.11
8710/14/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401780,841 (0) (0%)$26,821,888.35
8810/14/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,139,609 (11,018) (0.52%)$26,210,210.25
8910/14/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10150,623 (266) (0.53%)$26,184,240.52
9010/14/2025CERUS CORPCERSARKG ARKK 15708510116,740,825 (23,982) (0.14%)$26,115,687.00
9110/14/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,673,071 (0) (0%)$26,099,907.60
9210/14/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102281,088 (0) (0%)$26,009,072.64
9310/14/2025AURORA INNOVATION INCAURARKQ 0517741074,170,324 (0) (0%)$22,394,639.88
9410/14/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,427,752 (-17,232) (-1.19%)$21,530,500.16
9510/14/2025KLARNA GROUP PLCKLARARKF G5279N105543,812 (-6,564) (-1.19%)$21,257,611.08
9610/14/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010536,781 (231) (0.63%)$20,884,987.42
9710/14/2025SYNOPSYS INCSNPSARKQ ARKX 87160710745,923 (224) (0.49%)$20,573,504.00
9810/14/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106124,835 (-1,506) (-1.19%)$20,152,114.05
9910/14/2025ZILLOW GROUP INC – CZARKF 98954M200264,890 (-3,192) (-1.19%)$18,478,726.40
10010/14/2025SALESFORCE INCCRMARKW 79466L30267,785 (0) (0%)$16,861,518.75
10110/14/2025LY CORP4689ARKF 60848485,455,596 (-65,400) (-1.18%)$16,537,101.88
10210/14/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40989,470 (0) (0%)$16,098,676.90
10310/14/2025CATERPILLAR INCCATARKQ 14912310131,704 (0) (0%)$16,002,911.04
10410/14/2025QUANTUM-SI INCQSIARKG 74765K1057,657,504 (27,711) (0.36%)$15,927,608.32
10510/14/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,833,605 (0) (0%)$15,902,218.15
10610/14/2025908 DEVICES INCMASSARKG 65443P1021,957,274 (7,083) (0.36%)$15,403,746.38
10710/14/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,109,559 (0) (0%)$14,979,046.50
10810/14/2025DISCOVERY LTDDSYARKF 61778781,210,277 (-14,610) (-1.19%)$14,877,977.53
10910/14/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,511,470 (5,469) (0.36%)$14,691,488.40
11010/14/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,169,656 (22,326) (0.36%)$14,190,208.80
11110/14/2025ETORO GROUP LTD-AETORARKF G32089107358,680 (-4,326) (-1.19%)$14,117,644.80
11210/14/2025AMGEN INCAMGNARKG 03116210047,373 (171) (0.36%)$13,852,102.07
11310/14/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106392,396 (-4,734) (-1.19%)$13,496,460.42
11410/14/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,124,558 (7,686) (0.36%)$13,363,469.82
11510/14/2025INCYTE CORPINCYARKG 45337C102147,564 (534) (0.36%)$12,503,097.72
11610/14/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1032,288,313 (8,280) (0.36%)$12,356,890.20
11710/14/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60227,041 (0) (0%)$11,782,574.93
11810/14/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,564 (144) (0.36%)$11,604,954.76
11910/14/2025THALES SAHOARKX 416279138,815 (798) (2.1%)$11,448,263.30
12010/14/2025KODIAK AI INCKDKARKQ 5000811041,218,997 (0) (0%)$11,275,722.25
12110/14/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103162,916 (-1,962) (-1.19%)$11,218,395.76
12210/14/2025KOMATSU LTD6301ARKX 6496584310,575 (6,300) (2.07%)$10,857,839.84
12310/14/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1143,803 (-1,734) (-1.19%)$10,811,109.54
12410/14/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,700 (93) (0.36%)$10,469,409.00
12510/14/2025INTUIT INCINTUARKF 46120210315,647 (-186) (-1.17%)$10,259,424.96
12610/14/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10457,655 (-696) (-1.19%)$9,152,731.25
12710/14/2025GARMIN LTDGRMN UNARKX B3Z5T1431,133 (644) (2.11%)$7,824,968.22
12810/14/2025BILL HOLDINGS INCBILLARKF 090043100153,817 (-1,854) (-1.19%)$7,629,323.20
12910/14/2025CARIS LIFE SCIENCES INCCAIARKG 142152107244,161 (882) (0.36%)$7,388,311.86
13010/14/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,078 (42) (0.35%)$6,736,262.94
13110/14/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5178,545 (3,696) (2.11%)$5,949,641.38
13210/14/2025HEICO CORPHEIARKX 42280610917,589 (364) (2.11%)$5,476,511.04
13310/14/2025AIRBUS SEAIRARKX 401225021,437 (441) (2.1%)$5,017,265.17
13410/14/2025JD LOGISTICS INC2618ARKX BNMBPD93,078,125 (63,700) (2.11%)$4,953,295.50
13510/14/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610623,370 (483) (2.11%)$4,742,006.70
13610/14/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,034,311 (10,980) (0.36%)$3,914,261.19
13710/14/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,360,490.80
13810/14/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,800 (119) (2.09%)$2,922,214.00

ARKK 10/13/2025

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
110/13/2025TESLA INCTSLA88160R10111.43%2,267,919 (-11,980) (-0.53%)$937,761,827.31
210/13/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.23%1,431,693 (-7,560) (-0.53%)$511,128,717.93
310/13/2025CRISPR THERAPEUTICS AGCRSPH171821085.93%6,650,677 (-35,150) (-0.53%)$485,964,968.39
410/13/2025TEMPUS AI INCTEM88023B1035.60%4,766,806 (-25,190) (-0.53%)$459,472,430.34
510/13/2025ROKU INCROKU77543R1025.17%4,603,746 (-24,330) (-0.53%)$423,636,706.92
610/13/2025ROBLOX CORP -CLASS ARBLX7710491034.90%3,169,237 (-16,750) (-0.53%)$401,859,251.60
710/13/2025SHOPIFY INC – CLASS ASHOP82509L1074.71%2,556,849 (-13,510) (-0.53%)$386,135,335.98
810/13/2025ROBINHOOD MARKETS INC – AHOOD7707001024.45%2,627,707 (-13,880) (-0.53%)$365,146,164.72
910/13/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.09%1,913,644 (-10,110) (-0.53%)$335,729,703.36
1010/13/2025ADVANCED MICRO DEVICESAMD0079031073.73%1,424,416 (-7,520) (-0.53%)$306,106,998.40
1110/13/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.87%4,483,545 (-23,690) (-0.53%)$235,251,606.15
1210/13/2025CIRCLE INTERNET GROUP INCCRCL1725731072.73%1,683,883 (-8,900) (-0.53%)$223,855,406.02
1310/13/2025ARCHER AVIATION INC-AACHR03945R1022.53%17,351,325 (-91,700) (-0.53%)$207,695,360.25
1410/13/2025BEAM THERAPEUTICS INCBEAM07373V1052.45%7,639,532 (-40,370) (-0.53%)$201,072,482.24
1510/13/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.13%7,114,897 (-37,600) (-0.53%)$174,457,274.44
1610/13/2025TERADYNE INCTER8807701022.06%1,277,944 (-6,750) (-0.53%)$168,790,843.52
1710/13/2025AMAZON.COM INCAMZN0231351061.46%551,571 (-2,910) (-0.52%)$119,343,417.27
1810/13/2025TWIST BIOSCIENCE CORPTWST90184D1001.42%3,725,524 (-19,690) (-0.53%)$116,199,093.56
1910/13/2025VERACYTE INCVCYT92337F1071.22%2,865,102 (-15,140) (-0.53%)$99,705,549.60
2010/13/2025PAGERDUTY INCPD69553P1001.21%6,146,920 (-32,480) (-0.53%)$99,272,758.00
2110/13/2025EXACT SCIENCES CORPEXAS30063P1051.19%1,677,124 (-8,860) (-0.53%)$97,843,414.16
2210/13/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.15%17,683,177 (-93,460) (-0.53%)$94,074,501.64
2310/13/2025KRATOS DEFENSE & SECURITYKTOS50077B2071.14%987,885 (-5,220) (-0.53%)$93,483,557.55
2410/13/2025NVIDIA CORPNVDA67066G1041.14%509,161 (-2,690) (-0.53%)$93,257,928.76
2510/13/2025META PLATFORMS INC-CLASS AMETA30303M1021.13%131,098 (-690) (-0.52%)$92,463,419.40
2610/13/2025BULLISHBLSHG169101201.13%1,532,845 (-8,100) (-0.53%)$92,599,166.45
2710/13/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.11%324,234 (-1,710) (-0.52%)$90,999,514.44
2810/13/2025ILLUMINA INCILMN4523271091.07%937,645 (-4,950) (-0.53%)$88,007,359.70
2910/13/2025GITLAB INC-CL AGTLB37637K1081.07%1,960,188 (-10,360) (-0.53%)$87,443,986.68
3010/13/2025NATERA INCNTRA6323071041.05%507,110 (-2,680) (-0.53%)$85,838,509.70
3110/13/2025BLOCK INCXYZ8522341031.03%1,128,559 (-5,960) (-0.53%)$84,269,500.53
3210/13/2025BWX TECHNOLOGIES INCBWXT05605H1000.99%426,651 (-2,250) (-0.52%)$81,097,822.08
3310/13/202510X GENOMICS INC-CLASS ATXG88025U1090.98%7,013,712 (-37,070) (-0.53%)$80,447,276.64
3410/13/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.97%4,712,386 (-3,202) (-0.07%)$79,827,818.84
3510/13/2025TRADE DESK INC/THE -CLASS ATTD88339J1050.97%1,522,366 (-8,040) (-0.53%)$79,711,083.76
3610/13/2025DEERE & CODE2441991050.93%171,428 (-900) (-0.52%)$76,516,887.80
3710/13/2025PINTEREST INC- CLASS APINS72352L1060.92%2,494,302 (-13,180) (-0.53%)$75,826,780.80
3810/13/2025DRAFTKINGS INC-CL ADKNG UW26142V1050.89%2,234,305 (-11,800) (-0.53%)$73,039,430.45
3910/13/2025AIRBNB INC-CLASS AABNB0090661010.84%579,646 (-3,060) (-0.53%)$68,508,360.74
4010/13/2025BRERA HOLDINGS PLC WTSBREADUMMY0.80%4,316,257 (0) (0%)$65,563,943.83
4110/13/2025SOFI TECHNOLOGIES INCSOFI83406F1020.77%2,405,257 (-12,710) (-0.53%)$62,993,680.83
4210/13/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.59%2,636,380 (-13,930) (-0.53%)$48,456,664.40
4310/13/2025GENEDX HOLDINGS CORPWGS81663L2000.47%318,962 (-1,680) (-0.52%)$38,824,054.64
4410/13/2025BAIDU INC – SPON ADRBIDU0567521080.31%210,651 (-1,110) (-0.52%)$25,634,120.19
4510/13/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.31%157,909 (-830) (-0.52%)$25,109,110.09
4610/13/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.27%15,703,825 (-83,000) (-0.53%)$22,299,431.50
4710/13/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.27%22,339,185 (228,332) (1.03%)$22,339,185.12
4810/13/2025CERUS CORPCERS1570851010.20%10,113,534 (-53,450) (-0.53%)$16,181,654.40
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 10/13/2025

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
110/13/2025TESLA INCTSLA88160R10111.32%445,957 (0) (0%)$184,398,759.93
210/13/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.84%1,694,335 (0) (0%)$160,334,921.05
310/13/2025TERADYNE INCTER8807701027.29%899,148 (0) (0%)$118,759,467.84
410/13/2025AEROVIRONMENT INCAVAV0080731085.96%247,453 (0) (0%)$97,073,337.37
510/13/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.84%542,171 (0) (0%)$95,118,480.24
610/13/2025ROCKET LABRKLB UQ7731211085.83%1,479,323 (0) (0%)$95,061,295.98
710/13/2025ARCHER AVIATION INC-AACHR03945R1025.58%7,596,291 (0) (0%)$90,927,603.27
810/13/2025ADVANCED MICRO DEVICESAMD0079031074.42%335,323 (0) (0%)$72,060,912.70
910/13/2025TRIMBLE INCTRMB8962391002.98%641,150 (0) (0%)$48,490,174.50
1010/13/2025DEERE & CODE2441991052.63%95,974 (0) (0%)$42,837,994.90
1110/13/2025AMAZON.COM INCAMZN0231351062.48%186,763 (0) (0%)$40,409,910.31
1210/13/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.38%138,270 (0) (0%)$38,806,858.20
1310/13/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1022.36%2,094,409 (0) (0%)$38,495,237.42
1410/13/2025NVIDIA CORPNVDA67066G1042.31%205,813 (0) (0%)$37,696,709.08
1510/13/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.21%123,288 (0) (0%)$36,042,013.92
1610/13/2025SYMBOTIC INCSYM UQ87151X1011.98%505,121 (0) (0%)$32,206,514.96
1710/13/2025BWX TECHNOLOGIES INCBWXT05605H1001.83%157,227 (0) (0%)$29,885,708.16
1810/13/2025JOBY AVIATION INCJOBYG651631001.80%1,801,821 (0) (0%)$29,333,645.88
1910/13/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.62%780,841 (0) (0%)$26,439,276.26
2010/13/2025CAMECO CORPCCJ13321L1081.56%292,949 (0) (0%)$25,384,030.85
2110/13/2025ALPHABET INC-CL CGOOG02079K1071.54%105,696 (0) (0%)$25,101,743.04
2210/13/2025PONY AI INCPONY7329081081.51%1,215,169 (10,558) (0.88%)$24,655,779.01
2310/13/2025OKLO INCOKLO02156V1091.44%159,311 (0) (0%)$23,444,206.76
2410/13/2025BAIDU INC – SPON ADRBIDU0567521081.39%186,600 (0) (0%)$22,707,354.00
2510/13/2025AURORA INNOVATION INCAUR0517741071.32%4,170,324 (0) (0%)$21,518,871.84
2610/13/2025INTUITIVE MACHINES INCLUNR46125A1001.21%1,607,581 (0) (0%)$19,660,715.63
2710/13/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.19%4,109,803 (0) (0%)$19,357,172.13
2810/13/2025ELBIT SYSTEMS LTDESLTM3760D1011.16%37,746 (0) (0%)$18,961,703.10
2910/13/2025DOORDASH INC – ADASH25809K1051.06%64,691 (0) (0%)$17,209,099.82
3010/13/2025CATERPILLAR INCCAT1491231010.96%31,704 (0) (0%)$15,576,175.20
3110/13/2025SYNOPSYS INCSNPS8716071070.94%34,824 (0) (0%)$15,284,950.08
3210/13/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1000.89%1,109,559 (0) (0%)$14,558,523.64
3310/13/2025TELEDYNE TECHNOLOGIES INCTDY8793601050.88%25,399 (0) (0%)$14,412,408.56
3410/13/2025QUALCOMM INCQCOM7475251030.76%81,008 (0) (0%)$12,442,018.72
3510/13/2025INTUITIVE SURGICAL INCISRG46120E6020.71%27,041 (0) (0%)$11,616,543.19
3610/13/2025KODIAK AI INCKDK5000811040.68%1,218,997 (0) (0%)$11,019,732.88
3710/13/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.13%2,119,191 (0) (0%)$2,119,190.85
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv