Yearly Archives: 2025

ARKW 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 INCTSLA88160R1019.24%544,221 (0) (0%)$225,029,941.29
210/13/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE6.41%4,033,459 (0) (0%)$156,256,201.66
310/13/2025ADVANCED MICRO DEVICESAMD0079031076.04%685,278 (0) (0%)$147,266,242.20
410/13/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.74%391,922 (0) (0%)$139,920,073.22
510/13/2025ROKU INCROKU77543R1024.90%1,296,926 (0) (0%)$119,343,130.52
610/13/2025SHOPIFY INC – CLASS ASHOP82509L1074.84%780,670 (-7,962) (-1.01%)$117,896,783.40
710/13/2025ROBLOX CORP -CLASS ARBLX7710491034.56%875,301 (0) (0%)$110,988,166.80
810/13/2025ROBINHOOD MARKETS INC – AHOOD7707001024.54%796,101 (0) (0%)$110,626,194.96
910/13/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.34%602,741 (0) (0%)$105,744,881.04
1010/13/2025CIRCLE INTERNET GROUP INCCRCL1725731073.43%628,074 (0) (0%)$83,496,157.56
1110/13/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2063.01%1,395,376 (0) (0%)$73,215,378.72
1210/13/2025META PLATFORMS INC-CLASS AMETA30303M1022.40%82,943 (0) (0%)$58,499,697.90
1310/13/2025COREWEAVE INC-CL ACRWV21873S1082.33%410,740 (0) (0%)$56,858,738.20
1410/13/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.18%189,051 (0) (0%)$53,059,053.66
1510/13/2025BLOCK INCXYZ8522341032.16%703,813 (0) (0%)$52,553,716.71
1610/13/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.75%86,292 (0) (0%)$42,598,908.72
1710/13/2025GITLAB INC-CL AGTLB37637K1081.73%946,715 (0) (0%)$42,232,956.15
1810/13/2025ALPHABET INC-CL CGOOG02079K1071.68%172,650 (0) (0%)$41,002,648.50
1910/13/2025CLOUDFLARE INC – CLASS ANET18915M1071.66%188,697 (0) (0%)$40,347,192.54
2010/13/2025AMAZON.COM INCAMZN0231351061.52%171,115 (0) (0%)$37,024,152.55
2110/13/2025FIGMA INC-CL A3168411051.27%507,832 (0) (0%)$31,008,221.92
2210/13/2025UNITY SOFTWARE INCU91332U1011.21%815,096 (0) (0%)$29,408,663.68
2310/13/2025RUBRIK INC-ARBRK7811541091.21%359,325 (0) (0%)$29,586,820.50
2410/13/2025DATADOG INC – CLASS ADDOG23804L1031.21%185,781 (0) (0%)$29,490,875.94
2510/13/2025NVIDIA CORPNVDA67066G1041.18%157,576 (0) (0%)$28,861,620.16
2610/13/2025BULLISHBLSHG169101201.16%467,239 (0) (0%)$28,225,907.99
2710/13/2025GENIUS SPORTS LTDGENIG3934V1091.13%2,388,230 (0) (0%)$27,440,762.70
2810/13/2025DOORDASH INC – ADASH25809K1051.09%99,814 (0) (0%)$26,552,520.28
2910/13/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.08%38,270 (0) (0%)$26,226,048.30
3010/13/2025PURE STORAGE INC – CLASS APSTG74624M1021.03%281,088 (0) (0%)$25,120,834.56
3110/13/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.02%475,461 (0) (0%)$24,895,137.96
3210/13/2025PINTEREST INC- CLASS APINS72352L1061.01%805,975 (0) (0%)$24,501,640.00
3310/13/2025DRAFTKINGS INC-CL ADKNG UW26142V1050.99%740,556 (0) (0%)$24,208,775.64
3410/13/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.97%1,400,327 (0) (0%)$23,721,539.38
3510/13/2025AIRBNB INC-CLASS AABNB0090661010.96%198,693 (0) (0%)$23,483,525.67
3610/13/2025MERCADOLIBRE INCMELI58733R1020.93%10,671 (0) (0%)$22,768,392.57
3710/13/2025PAGERDUTY INCPD69553P1000.92%1,384,506 (0) (0%)$22,359,771.90
3810/13/2025TOAST INC-CLASS ATOST8887871080.89%619,680 (0) (0%)$21,676,406.40
3910/13/2025BRERA HOLDINGS PLC WTSBREADUMMY0.87%1,395,691 (0) (0%)$21,200,546.29
4010/13/2025BAIDU INC – SPON ADRBIDU0567521080.79%158,523 (0) (0%)$19,290,663.87
4110/13/2025QUALCOMM INCQCOM7475251030.77%121,652 (0) (0%)$18,684,530.68
4210/13/2025REDDIT INC-CL ARDDT75734B1000.73%89,490 (0) (0%)$17,768,239.50
4310/13/2025SALESFORCE INCCRM79466L3020.67%67,785 (0) (0%)$16,382,278.80
4410/13/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.67%7,833,605 (0) (0%)$16,215,562.35
4510/13/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.62%964,305 (0) (0%)$15,043,158.00
4610/13/2025IBOTTA INC-CL AIBTA4510511060.52%416,387 (0) (0%)$12,733,114.46
4710/13/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.33%497,119 (0) (0%)$8,088,126.13
4810/13/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.30%46,683 (0) (0%)$7,423,063.83
4910/13/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.00%0 (0) (NaN%)$0.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 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
110/13/2025TEMPUS AI INCTEM88023B10311.51%1,494,761 (0) (0%)$144,080,012.79
210/13/2025CRISPR THERAPEUTICS AGCRSPH1718210810.27%1,759,300 (0) (0%)$128,552,051.00
310/13/2025INTELLIA THERAPEUTICS INCNTLA45826J1055.62%2,869,147 (0) (0%)$70,351,484.44
410/13/2025TWIST BIOSCIENCE CORPTWST90184D1005.15%2,067,013 (0) (0%)$64,470,135.47
510/13/2025PERSONALIS INCPSNL71535D1065.14%7,926,149 (0) (0%)$64,360,329.88
610/13/2025RECURSION PHARMACEUTICALS-ARXRX75629V1044.77%11,220,940 (0) (0%)$59,695,400.80
710/13/2025GUARDANT HEALTH INCGH40131M1094.11%800,404 (0) (0%)$51,401,944.88
810/13/2025BEAM THERAPEUTICS INCBEAM07373V1054.08%1,940,090 (0) (0%)$51,063,168.80
910/13/2025NATERA INCNTRA6323071043.79%279,929 (0) (0%)$47,383,581.83
1010/13/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1093.63%2,993,893 (0) (0%)$45,417,356.81
1110/13/2025IONIS PHARMACEUTICALS INCIONS4622221003.53%631,792 (0) (0%)$44,206,486.24
1210/13/2025ABSCI CORPABSI00091E1093.36%11,431,505 (0) (0%)$42,067,938.40
1310/13/2025VERACYTE INCVCYT92337F1073.17%1,141,922 (0) (0%)$39,738,885.60
1410/13/2025SCHRODINGER INCSDGR80810D1032.87%1,880,547 (0) (0%)$35,880,836.76
1510/13/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.84%1,877,619 (0) (0%)$35,580,880.05
1610/13/202510X GENOMICS INC-CLASS ATXG88025U1092.82%3,076,174 (0) (0%)$35,283,715.78
1710/13/2025ILLUMINA INCILMN4523271092.69%358,127 (0) (0%)$33,613,800.22
1810/13/2025CAREDX INCCDNA14167L1032.49%2,167,213 (0) (0%)$31,186,195.07
1910/13/2025PRIME MEDICINE INCPRME74168J1012.23%4,919,908 (0) (0%)$27,945,077.44
2010/13/2025908 DEVICES INCMASS65443P1021.25%1,950,191 (0) (0%)$15,601,528.00
2110/13/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.21%10,705,316 (0) (0%)$15,201,548.72
2210/13/2025NURIX THERAPEUTICS INCNRIX67080M1031.17%1,506,001 (0) (0%)$14,698,569.76
2310/13/2025EXACT SCIENCES CORPEXAS30063P1051.15%245,937 (0) (0%)$14,347,964.58
2410/13/2025BUTTERFLY NETWORK INCBFLY1241551021.12%6,147,330 (0) (0%)$14,015,912.40
2510/13/2025AMGEN INCAMGN0311621001.09%47,202 (0) (0%)$13,694,716.26
2610/13/2025COMPASS PATHWAYS PLCCMPS20451W1011.05%2,116,872 (0) (0%)$13,166,943.84
2710/13/2025QUANTUM-SI INCQSI74765K1051.02%7,629,793 (0) (0%)$12,741,754.31
2810/13/2025INCYTE CORPINCY45337C1020.98%147,030 (0) (0%)$12,321,114.00
2910/13/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751080.93%40,420 (0) (0%)$11,583,967.80
3010/13/2025ATAI LIFE SCIENCES NVATAIN0731H1030.93%2,280,033 (0) (0%)$11,628,168.30
3110/13/2025CERUS CORPCERS1570851010.84%6,603,309 (0) (0%)$10,565,294.40
3210/13/2025GENEDX HOLDINGS CORPWGS81663L2000.83%85,593 (0) (0%)$10,418,379.96
3310/13/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.83%25,607 (0) (0%)$10,442,278.53
3410/13/2025CARIS LIFE SCIENCES INCCAI1421521070.59%243,279 (0) (0%)$7,415,143.92
3510/13/2025REGENERON PHARMACEUTICALSREGN75886F1070.54%12,036 (0) (0%)$6,795,886.68
3610/13/2025STANDARD BIOTOOLS INCLAB34385P1080.31%3,023,331 (0) (0%)$3,869,863.68
3710/13/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.07%898,661 (42,121) (4.92%)$898,660.75
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 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
110/13/2025SHOPIFY INC – CLASS ASHOP82509L1079.75%897,718 (-14,015) (-1.54%)$135,573,372.36
210/13/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.14%278,162 (-1,106) (-0.4%)$99,306,615.62
310/13/2025ROBINHOOD MARKETS INC – AHOOD7707001025.72%572,228 (-2,274) (-0.4%)$79,516,802.88
410/13/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T4.75%1,707,060 (0) (0%)$66,123,481.22
510/13/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.28%339,191 (-5,428) (-1.58%)$59,507,669.04
610/13/2025SOFI TECHNOLOGIES INCSOFI83406F1024.15%2,203,065 (-8,758) (-0.4%)$57,698,272.35
710/13/2025ROBLOX CORP -CLASS ARBLX7710491034.14%454,121 (-10,954) (-2.36%)$57,582,542.80
810/13/2025CIRCLE INTERNET GROUP INCCRCL1725731073.70%386,815 (-1,538) (-0.4%)$51,423,186.10
910/13/2025TOAST INC-CLASS ATOST8887871083.70%1,470,918 (-5,848) (-0.4%)$51,452,711.64
1010/13/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2063.01%797,795 (-3,172) (-0.4%)$41,860,303.65
1110/13/2025BLOCK INCXYZ8522341032.93%545,924 (-2,170) (-0.4%)$40,764,145.08
1210/13/2025ROKU INCROKU77543R1022.79%422,403 (-1,678) (-0.4%)$38,869,524.06
1310/13/2025MERCADOLIBRE INCMELI58733R1022.60%16,981 (-66) (-0.39%)$36,231,850.27
1410/13/2025ADVANCED MICRO DEVICESAMD0079031072.47%159,570 (-634) (-0.4%)$34,291,593.00
1510/13/2025ADYEN NVADYENBZ1HM422.35%19,161 (-76) (-0.4%)$32,657,836.88
1610/13/2025SEA LTD-ADRSE81141R1002.10%161,216 (-640) (-0.4%)$29,151,077.12
1710/13/2025META PLATFORMS INC-CLASS AMETA30303M1022.08%40,959 (-162) (-0.39%)$28,888,382.70
1810/13/2025PINTEREST INC- CLASS APINS72352L1061.86%851,751 (-3,386) (-0.4%)$25,893,230.40
1910/13/2025AMAZON.COM INCAMZN0231351061.57%100,948 (-400) (-0.39%)$21,842,118.76
2010/13/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.55%1,444,984 (-5,744) (-0.4%)$21,559,161.28
2110/13/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.55%31,562 (-124) (-0.39%)$21,629,122.98
2210/13/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.54%654,399 (-2,600) (-0.4%)$21,392,303.31
2310/13/2025KLARNA GROUP PLCKLARG5279N1051.53%550,376 (74,534) (15.66%)$21,349,085.04
2410/13/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.40%126,341 (-7,396) (-5.53%)$19,532,318.60
2510/13/2025BULLISHBLSHG169101201.39%319,943 (-1,272) (-0.4%)$19,327,756.63
2610/13/2025ZILLOW GROUP INC – CZ98954M2001.34%268,082 (-1,064) (-0.4%)$18,682,634.58
2710/13/2025NVIDIA CORPNVDA67066G1041.28%97,208 (-386) (-0.4%)$17,804,617.28
2810/13/2025AIRBNB INC-CLASS AABNB0090661011.26%148,406 (-590) (-0.4%)$17,540,105.14
2910/13/2025LY CORP468960848481.21%5,520,996 (1,204,200) (27.9%)$16,815,382.63
3010/13/2025DOORDASH INC – ADASH25809K1051.14%59,737 (-236) (-0.39%)$15,891,236.74
3110/13/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.12%31,539 (-124) (-0.39%)$15,569,542.74
3210/13/2025IBOTTA INC-CL AIBTA4510511061.09%496,525 (-1,974) (-0.4%)$15,183,734.50
3310/13/2025DISCOVERY LTDDSY61778781.06%1,224,887 (-4,870) (-0.4%)$14,789,765.78
3410/13/2025ETORO GROUP LTD-AETORG320891071.01%363,006 (-1,442) (-0.4%)$14,026,551.84
3510/13/2025REDDIT INC-CL ARDDT75734B1000.98%68,833 (-272) (-0.39%)$13,666,792.15
3610/13/2025GLOBAL-E ONLINE LTDGLBEM5216V1060.97%397,130 (-1,578) (-0.4%)$13,454,764.40
3710/13/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.96%788,053 (0) (0%)$13,349,617.82
3810/13/2025BRERA HOLDINGS PLC WTSBREADUMMY0.86%788,053 (0) (0%)$11,970,525.07
3910/13/2025PAYPAL HOLDINGS INCPYPL70450Y1030.83%164,878 (-654) (-0.4%)$11,515,079.52
4010/13/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.79%708,766 (-2,818) (-0.4%)$11,056,749.60
4110/13/2025JSC KASPI.KZ ADRKSPIBJY21K10.77%145,537 (-578) (-0.4%)$10,728,987.64
4210/13/2025INTUIT INCINTU4612021030.73%15,833 (-62) (-0.39%)$10,161,461.07
4310/13/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.66%58,351 (-232) (-0.4%)$9,190,282.50
4410/13/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.58%492,351 (-1,956) (-0.4%)$8,010,550.77
4510/13/2025BILL HOLDINGS INCBILL0900431000.55%155,671 (-618) (-0.4%)$7,680,807.14
4610/13/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.55%47,994 (-190) (-0.39%)$7,631,525.94
4710/13/2025GOLDMAN 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 10/13/2025

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
110/13/2025ROCKET LABRKLB UQ77312110810.55%823,897 (0) (0%)$52,943,621.22
210/13/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.59%508,366 (0) (0%)$48,106,674.58
310/13/2025AEROVIRONMENT INCAVAV0080731089.49%121,371 (0) (0%)$47,612,629.59
410/13/2025L3HARRIS TECHNOLOGIES INCLHX5024311096.94%119,082 (0) (0%)$34,812,431.88
510/13/2025ARCHER AVIATION INC-AACHR03945R1026.35%2,660,609 (0) (0%)$31,847,489.73
610/13/2025TERADYNE INCTER8807701025.76%218,691 (0) (0%)$28,884,707.28
710/13/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.16%147,441 (0) (0%)$25,867,049.04
810/13/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.16%1,134,589 (0) (0%)$20,853,745.82
910/13/2025ADVANCED MICRO DEVICESAMD0079031073.99%93,095 (0) (0%)$20,006,115.50
1010/13/2025TRIMBLE INCTRMB8962391003.81%252,603 (0) (0%)$19,104,364.89
1110/13/2025AMAZON.COM INCAMZN0231351063.03%70,199 (0) (0%)$15,188,957.63
1210/13/2025DEERE & CODE2441991052.95%33,148 (0) (0%)$14,795,609.80
1310/13/2025JOBY AVIATION INCJOBYG651631002.88%885,858 (0) (0%)$14,421,768.24
1410/13/2025NVIDIA CORPNVDA67066G1042.37%65,006 (0) (0%)$11,906,498.96
1510/13/2025THALES SAHO41627912.27%38,017 (0) (0%)$11,368,852.13
1610/13/2025KOMATSU LTD630164965842.13%304,275 (0) (0%)$10,688,464.77
1710/13/2025BWX TECHNOLOGIES INCBWXT05605H1001.73%45,767 (0) (0%)$8,699,391.36
1810/13/2025ALPHABET INC-CL CGOOG02079K1071.69%35,783 (0) (0%)$8,498,104.67
1910/13/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.67%1,776,989 (0) (0%)$8,369,618.19
2010/13/2025GARMIN LTDGRMN UNB3Z5T141.51%30,489 (0) (0%)$7,562,186.67
2110/13/2025INTUITIVE MACHINES INCLUNR46125A1001.27%521,010 (0) (0%)$6,371,952.30
2210/13/2025ELBIT SYSTEMS LTDESLTM3760D1011.26%12,611 (0) (0%)$6,335,135.85
2310/13/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.26%11,151 (0) (0%)$6,327,523.44
2410/13/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.15%174,849 (0) (0%)$5,787,214.16
2510/13/2025HEICO CORPHEI4228061091.05%17,225 (0) (0%)$5,285,146.75
2610/13/2025JD LOGISTICS INC2618BNMBPD91.00%3,014,425 (0) (0%)$5,000,896.54
2710/13/2025AIRBUS SEAIR40122500.98%20,996 (0) (0%)$4,925,490.38
2810/13/2025SYNOPSYS INCSNPS8716071070.95%10,875 (0) (0%)$4,773,255.00
2910/13/2025HONEYWELL INTERNATIONAL INCHON4385161060.92%22,887 (0) (0%)$4,598,227.17
3010/13/2025DOORDASH INC – ADASH25809K1050.74%13,870 (0) (0%)$3,689,697.40
3110/13/2025THE 3D PRINTING ETFPRNT00214Q5000.65%142,696 (0) (0%)$3,276,300.16
3210/13/2025LOCKHEED MARTIN CORPLMT5398301090.57%5,681 (0) (0%)$2,869,189.05
3310/13/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.17%835,160 (-29,448) (-3.41%)$835,159.95
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 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
110/13/20253D SYSTEMS CORPDDD88554D2056.51%1,680,520 (0) (0%)$4,856,702.80
210/13/2025AMETEK INCAME0311001005.52%22,963 (0) (0%)$4,116,806.64
310/13/2025XOMETRY INC-AXMTR98423F1095.45%84,413 (0) (0%)$4,065,330.08
410/13/2025NIKON CORP773166423215.01%311,750 (0) (0%)$3,738,778.94
510/13/2025SIEMENS AG-REGSIE57279734.83%12,796 (0) (0%)$3,600,718.64
610/13/2025RENISHAW PLCRSW07323584.80%72,958 (0) (0%)$3,584,537.46
710/13/2025TITOMIC LTDTTTBYZ03N64.72%16,960,950 (0) (0%)$3,519,462.57
810/13/2025PTC INCPTC69370C1004.69%17,790 (0) (0%)$3,502,851.00
910/13/2025PROTO LABS INCPRLB7437131094.64%71,797 (0) (0%)$3,462,769.31
1010/13/2025AUTODESK INCADSK0527691064.48%11,025 (0) (0%)$3,346,087.50
1110/13/2025NANO DIMENSION LTD – ADRNNDM63008G2034.29%1,935,939 (0) (0%)$3,203,979.05
1210/13/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.18%94,317 (0) (0%)$3,121,737.49
1310/13/2025HP INCHPQ40434L1054.04%117,932 (0) (0%)$3,013,162.60
1410/13/2025MATERIALISE NV-ADRMTLS57667T1003.93%505,829 (0) (0%)$2,928,749.91
1510/13/2025STRATASYS LTDSSYSM855481013.82%273,209 (0) (0%)$2,846,837.78
1610/13/2025DENTSPLY SIRONA INCXRAY UW24906P1093.59%226,543 (0) (0%)$2,680,003.69
1710/13/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.23%22,180 (0) (0%)$2,409,467.07
1810/13/2025BICO GROUP ABBICOBKMFJ942.39%781,416 (0) (0%)$1,783,466.14
1910/13/2025GENERAL ELECTRICGE3696043011.72%4,393 (0) (0%)$1,280,515.57
2010/13/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.71%107,761 (0) (0%)$1,272,772.17
2110/13/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.71%4,356 (0) (0%)$1,273,433.04
2210/13/2025MOOG INC-CLASS AMOG/A6153942021.64%6,009 (0) (0%)$1,226,496.99
2310/13/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.57%5,148 (0) (0%)$1,173,383.64
2410/13/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.54%1,149,257 (36,247) (3.26%)$1,149,256.77
2510/13/2025MICHELIN (CGDE)MLBPBPJ011.40%30,428 (0) (0%)$1,042,100.78
2610/13/2025KAISER ALUMINUM CORPKALU4830077041.33%12,913 (0) (0%)$990,168.84
2710/13/2025UNITED PARCEL SERVICE-CL BUPS9113121061.29%11,613 (0) (0%)$962,369.31
2810/13/2025ALIGN TECHNOLOGY INCALGN0162551011.05%6,208 (0) (0%)$780,904.32
2910/13/2025OC OERLIKON CORP AG-REGOERL46127571.03%230,690 (0) (0%)$768,918.67
3010/13/20255N PLUS INCVNPB2B3VZ30.13%7,931 (0) (0%)$100,040.33
3110/13/2025VOESTALPINE AGVOE49434020.12%2,442 (0) (0%)$91,489.57
3210/13/2025MATERION CORPMTRN5766901010.11%694 (0) (0%)$81,961.40
3310/13/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%874 (0) (0%)$71,355.64
3410/13/2025SANDVIK ABSANDB1VQ2520.10%2,782 (0) (0%)$77,936.34
3510/13/2025EASTMAN KODAK COKODK2774614060.09%10,310 (0) (0%)$65,468.50
3610/13/2025AVIENT CORPAVNT05368V1060.09%2,119 (0) (0%)$64,354.03
3710/13/2025DUPONT DE NEMOURS INCDD26614N1020.09%921 (0) (0%)$67,877.70
3810/13/2025DOWLAIS GROUP PLCDWLBMWRZ070.09%63,252 (0) (0%)$64,771.20
3910/13/2025TORAY INDUSTRIES INC340268971430.09%11,186 (0) (0%)$69,725.25
4010/13/2025HEXCEL CORPHXL4282911080.09%1,130 (0) (0%)$70,105.20
4110/13/20253M COMMM88579Y1010.09%456 (0) (0%)$67,830.00
4210/13/2025JABIL INCJBL4663131030.08%311 (0) (0%)$60,330.89
4310/13/2025KENNAMETAL INCKMT4891701000.08%2,753 (0) (0%)$56,298.85
4410/13/2025CARPENTER TECHNOLOGYCRS1442851030.08%241 (0) (0%)$58,105.10
4510/13/2025ATI INCATI01741R1020.08%742 (0) (0%)$59,389.68
4610/13/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.07%3,065 (0) (0%)$51,079.18
4710/13/2025EASTMAN CHEMICAL COEMN2774321000.07%852 (0) (0%)$49,586.40
4810/13/2025ARKEMAAKEB0Z5YZ20.07%932 (0) (0%)$53,837.30
4910/13/2025SGL CARBON SESGL48183510.07%14,714 (0) (0%)$55,450.70
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 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
110/13/2025GILAT SATELLITE NETWORKS LTDGILTM514741182.81%249,283 (0) (0%)$3,390,248.80
210/13/2025ARYT INDUSTRIES LTDARYT60497402.59%239,236 (0) (0%)$3,127,609.15
310/13/2025TOWER SEMICONDUCTOR LTDTSEMM879152742.37%40,128 (0) (0%)$2,853,502.08
410/13/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1032.34%65,557 (0) (0%)$2,819,606.57
510/13/2025TAT TECHNOLOGIES LTDTATTFB0H5D202.28%63,581 (0) (0%)$2,755,301.91
610/13/2025BET SHEMESH ENGINES HOLDINGSBSEN61039362.21%11,593 (0) (0%)$2,662,998.02
710/13/2025CELLEBRITE DI LTDCLBTM2197Q1072.14%135,170 (0) (0%)$2,581,747.00
810/13/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1082.10%5,124 (0) (0%)$2,528,796.48
910/13/2025MALAM – TEAM LTDMLTM68759232.08%60,633 (0) (0%)$2,509,952.82
1010/13/2025ALLOT LTDALLTB5MN8M92.06%229,244 (0) (0%)$2,486,368.40
1110/13/2025ISROTEL LTDISRO64682262.02%63,733 (0) (0%)$2,433,552.43
1210/13/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242092.00%120,189 (0) (0%)$2,407,385.67
1310/13/2025ELBIT SYSTEMS LTDESLT63089131.96%4,584 (0) (0%)$2,362,951.04
1410/13/2025CAMTEK LTDCAMTM207911051.93%21,208 (0) (0%)$2,333,940.40
1510/13/2025CELLCOM ISRAEL LTDCELB23WQK81.92%218,286 (0) (0%)$2,310,629.26
1610/13/2025QUALITAU LTDQLTU62216891.91%15,999 (0) (0%)$2,310,263.65
1710/13/2025JFROG LTDFROGM6191J1001.83%47,976 (0) (0%)$2,207,375.76
1810/13/2025RP OPTICAL LAB LTDRPOLBRQQ0K01.80%393,031 (0) (0%)$2,168,915.11
1910/13/2025PARTNER COMMUNICATIONS COPTNR63744201.78%214,250 (0) (0%)$2,143,895.93
2010/13/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.77%13,198 (0) (0%)$2,129,774.08
2110/13/2025UROGEN PHARMA LTDURGN UQM960881051.77%128,288 (0) (0%)$2,139,843.84
2210/13/2025NAYAX LTDNYAXBMXT7N91.76%43,649 (0) (0%)$2,120,379.62
2310/13/2025INMODE LTDINMDM5425M1031.76%139,299 (0) (0%)$2,126,399.24
2410/13/2025NOVA LTDNVMIM7516K1031.76%7,014 (0) (0%)$2,120,191.92
2510/13/2025RADCOM LTDRDCMM818651111.72%146,358 (0) (0%)$2,078,283.60
2610/13/2025WALKME LTDWKMEM976281071.69%145,813 (0) (0%)$2,034,091.35
2710/13/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.68%997,510 (0) (0%)$2,031,083.14
2810/13/2025ISSTA LTDISTA64587441.68%59,966 (0) (0%)$2,026,216.04
2910/13/2025MATRIX IT LTDMTRX67477541.64%51,944 (0) (0%)$1,978,684.12
3010/13/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.63%92,957 (0) (0%)$1,966,834.17
3110/13/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.62%74,298 (0) (0%)$1,951,874.67
3210/13/2025SIMILARWEB LTDSMWBM841371041.62%232,899 (0) (0%)$1,956,351.60
3310/13/2025HILAN LTDHLAN62672301.62%23,985 (0) (0%)$1,955,229.78
3410/13/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.61%10,876 (0) (0%)$1,939,641.50
3510/13/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.52%67,355 (0) (0%)$1,831,382.45
3610/13/2025STRATASYS LTDSSYSM855481011.51%175,258 (0) (0%)$1,826,188.36
3710/13/2025MEDIWOUND LTDMDWD UQM688301121.48%98,077 (0) (0%)$1,782,059.09
3810/13/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.48%50,620 (0) (0%)$1,789,417.00
3910/13/2025KAMADA LTDKMDAB0L2CR51.48%259,387 (0) (0%)$1,787,493.49
4010/13/2025CHECK POINT SOFTWARE TECHCHKPM224651041.47%9,063 (0) (0%)$1,772,360.28
4110/13/2025RADWARE LTDRDWRM818731071.47%68,225 (0) (0%)$1,774,532.25
4210/13/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.45%76,503 (0) (0%)$1,744,268.40
4310/13/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.44%122,383 (0) (0%)$1,742,733.92
4410/13/2025COGNYTE SOFTWARE LTDCGNTM251331051.43%212,650 (0) (0%)$1,722,465.00
4510/13/2025NICE LTD – SPON ADRNICE6536561081.42%12,794 (0) (0%)$1,712,476.90
4610/13/2025WIX.COM LTDWIXM980681051.41%12,648 (0) (0%)$1,696,729.20
4710/13/2025AUDIOCODES LTDAUDCM153421041.40%182,394 (0) (0%)$1,694,440.26
4810/13/2025ORBIT TECHNOLOGIES LTDORBI66605161.40%141,208 (0) (0%)$1,686,014.58
4910/13/2025RISKIFIED LTD-ARSKDM8216R1091.39%372,868 (0) (0%)$1,681,634.68
5010/13/2025TABOOLA.COM LTDTBLAM8744T1061.38%537,150 (0) (0%)$1,659,793.50
5110/13/2025TELSYS LTDTLSY68789771.37%28,497 (0) (0%)$1,658,082.64
5210/13/2025PERION NETWORK LTDPERIM786731141.32%173,442 (0) (0%)$1,597,400.82
5310/13/2025NEXXEN INTERNATIONAL LTDNEXNM8T80P2041.32%196,766 (0) (0%)$1,589,869.28
5410/13/2025NANO-X IMAGING LTDNNOXM707001051.26%389,550 (0) (0%)$1,519,245.00
5510/13/2025PLAYTIKA HOLDING CORPPLTK72815L1071.20%425,503 (0) (0%)$1,442,455.17
5610/13/2025ODDITY TECH LTD-CL AODDM7518J1041.16%27,816 (0) (0%)$1,401,370.08
5710/13/2025ETORO GROUP LTD-AETORG320891071.09%33,945 (0) (0%)$1,311,634.80
5810/13/2025MONDAY.COM LTDMNDYM7S64H1061.04%6,803 (0) (0%)$1,258,759.09
5910/13/2025VALENS SEMICONDUCTOR LTDVLNM9607U1150.97%700,444 (0) (0%)$1,169,741.48
6010/13/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.70%847,927 (63,630) (8.11%)$847,926.90
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 10/13/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
110/13/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,258,097 (-11,980) (-0.37%)$1,347,190,528.53
210/13/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,101,777 (-8,666) (-0.41%)$750,355,406.77
310/13/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,235,237 (-35,487) (-0.83%)$639,605,491.74
410/13/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,545,188 (-15,538) (-0.44%)$621,967,782.72
510/13/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,409,977 (-35,150) (-0.42%)$614,517,019.39
610/13/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,261,567 (-25,190) (-0.4%)$603,552,443.13
710/13/2025ROKU INCROKUARKF ARKK ARKW 77543R1026,323,075 (-26,008) (-0.41%)$581,849,361.50
810/13/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,697,682 (-8,154) (-0.3%)$579,731,861.80
910/13/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,498,659 (-27,704) (-0.61%)$570,429,961.20
1010/13/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,996,036 (-16,154) (-0.4%)$555,289,162.56
1110/13/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,698,772 (-10,438) (-0.39%)$358,774,749.68
1210/13/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,676,716 (-26,862) (-0.4%)$350,327,288.52
1310/13/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,608,225 (-91,700) (-0.33%)$330,470,453.25
1410/13/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,395,783 (-6,750) (-0.28%)$316,435,018.64
1510/13/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,190,586 (-5,220) (-0.16%)$301,925,153.18
1610/13/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,579,622 (-40,370) (-0.42%)$252,135,651.04
1710/13/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,984,044 (-37,600) (-0.38%)$244,808,758.88
1810/13/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,080,596 (-3,310) (-0.31%)$233,808,556.52
1910/13/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,034,764 (-3,076) (-0.3%)$189,527,374.24
2010/13/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100651,555 (-1,710) (-0.26%)$182,865,426.30
2110/13/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,792,537 (-19,690) (-0.34%)$180,669,229.03
2210/13/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102255,000 (-852) (-0.33%)$179,851,500.00
2310/13/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,378,296 (-8,130) (-0.34%)$177,587,362.32
2410/13/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$156,256,201.66
2510/13/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10428,904,117 (-93,460) (-0.32%)$153,769,902.44
2610/13/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,303,220 (0) (0%)$148,004,917.20
2710/13/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108368,824 (0) (0%)$144,685,966.96
2810/13/2025BULLISHBLSHARKF ARKK ARKW G169101202,320,027 (-9,372) (-0.4%)$140,152,831.07
2910/13/2025VERACYTE INCVCYTARKG ARKK 92337F1074,007,024 (-15,140) (-0.38%)$139,444,435.20
3010/13/2025DEERE & CODEARKQ ARKK ARKX 244199105300,550 (-900) (-0.3%)$134,150,492.50
3110/13/2025NATERA INCNTRAARKG ARKK 632307104787,039 (-2,680) (-0.34%)$133,222,091.53
3210/13/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,906,903 (-10,360) (-0.36%)$129,676,942.83
3310/13/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,152,028 (-16,566) (-0.4%)$126,221,651.20
3410/13/2025PAGERDUTY INCPDARKK ARKW 69553P1007,531,426 (-32,480) (-0.43%)$121,632,529.90
3510/13/2025ILLUMINA INCILMNARKG ARKK 4523271091,295,772 (-4,950) (-0.38%)$121,621,159.92
3610/13/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,608,322 (-21,468) (-0.46%)$120,691,953.18
3710/13/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100629,645 (-2,250) (-0.36%)$119,682,921.60
3810/13/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,629,260 (-14,400) (-0.4%)$118,640,509.40
3910/13/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,900,766 (-3,202) (-0.05%)$116,898,976.04
4010/13/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,089,886 (-37,070) (-0.37%)$115,730,992.42
4110/13/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,923,061 (-8,860) (-0.46%)$112,191,378.74
4210/13/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101926,745 (-3,650) (-0.39%)$109,531,991.55
4310/13/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,865,378 (-13,930) (-0.24%)$107,805,647.64
4410/13/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,997,827 (-8,040) (-0.4%)$104,606,221.72
4510/13/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$98,735,015.19
4610/13/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107314,129 (0) (0%)$74,602,496.21
4710/13/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,090,598 (-5,848) (-0.28%)$73,129,118.04
4810/13/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109242,370 (0) (0%)$70,854,445.80
4910/13/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108555,774 (-1,110) (-0.2%)$67,632,138.06
5010/13/2025TRIMBLE INCTRMBARKQ ARKX 896239100893,753 (0) (0%)$67,594,539.39
5110/13/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$66,123,481.22
5210/13/2025PERSONALIS INCPSNLARKG 71535D1067,926,149 (0) (0%)$64,360,329.88
5310/13/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105238,112 (-236) (-0.1%)$63,342,554.24
5410/13/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10227,652 (-66) (-0.24%)$59,000,242.84
5510/13/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105117,831 (-124) (-0.11%)$58,168,451.46
5610/13/2025COREWEAVE INC-CL ACRWVARKW 21873S108410,740 (0) (0%)$56,858,738.20
5710/13/2025GUARDANT HEALTH INCGHARKG 40131M109800,404 (0) (0%)$51,401,944.88
5810/13/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200404,555 (-1,680) (-0.41%)$49,242,434.60
5910/13/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10269,832 (-124) (-0.18%)$47,855,171.28
6010/13/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,993,893 (0) (0%)$45,417,356.81
6110/13/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100631,792 (0) (0%)$44,206,486.24
6210/13/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,687,679 (0) (0%)$43,755,414.12
6310/13/2025ABSCI CORPABSIARKG 00091E10911,431,505 (0) (0%)$42,067,938.40
6410/13/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107188,697 (0) (0%)$40,347,192.54
6510/13/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102252,586 (-1,020) (-0.4%)$40,163,699.86
6610/13/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10826,409,141 (-83,000) (-0.31%)$37,500,980.22
6710/13/2025SCHRODINGER INCSDGRARKG 80810D1031,880,547 (0) (0%)$35,880,836.76
6810/13/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,877,619 (0) (0%)$35,580,880.05
6910/13/2025ADYEN NVADYENARKF BZ1HM4219,161 (-76) (-0.4%)$32,657,836.88
7010/13/2025SYMBOTIC INCSYM UQARKQ 87151X101505,121 (0) (0%)$32,206,514.96
7110/13/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100158,323 (-272) (-0.17%)$31,435,031.65
7210/13/2025CAREDX INCCDNAARKG 14167L1032,167,213 (0) (0%)$31,186,195.07
7310/13/2025QUALCOMM INCQCOMARKQ ARKW 747525103202,660 (0) (0%)$31,126,549.40
7410/13/2025FIGMA INC-CL AARKW 316841105507,832 (0) (0%)$31,008,221.92
7510/13/2025RUBRIK INC-ARBRKARKW 781154109359,325 (0) (0%)$29,586,820.50
7610/13/2025DATADOG INC – CLASS ADDOGARKW 23804L103185,781 (0) (0%)$29,490,875.94
7710/13/2025UNITY SOFTWARE INCUARKW 91332U101815,096 (0) (0%)$29,408,663.68
7810/13/2025SEA LTD-ADRSEARKF 81141R100161,216 (-640) (-0.4%)$29,151,077.12
7910/13/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT29,003,841 (241,005) (0.84%)$29,003,840.49
8010/13/2025PRIME MEDICINE INCPRMEARKG 74168J1014,919,908 (0) (0%)$27,945,077.44
8110/13/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106912,912 (-1,974) (-0.22%)$27,916,848.96
8210/13/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,886,792 (0) (0%)$27,726,790.32
8310/13/2025GENIUS SPORTS LTDGENIARKW G3934V1092,388,230 (0) (0%)$27,440,762.70
8410/13/2025CERUS CORPCERSARKG ARKK 15708510116,716,843 (-53,450) (-0.32%)$26,746,948.80
8510/13/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401780,841 (0) (0%)$26,439,276.26
8610/13/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,673,071 (-2,818) (-0.17%)$26,099,907.60
8710/13/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,128,591 (0) (0%)$26,032,667.93
8810/13/2025CAMECO CORPCCJARKQ 13321L108292,949 (0) (0%)$25,384,030.85
8910/13/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10150,357 (0) (0%)$25,296,838.95
9010/13/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102281,088 (0) (0%)$25,120,834.56
9110/13/2025PONY AI INCPONYARKQ 7329081081,215,169 (10,558) (0.88%)$24,655,779.01
9210/13/2025OKLO INCOKLOARKQ 02156V109159,311 (0) (0%)$23,444,206.76
9310/13/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,444,984 (-5,744) (-0.4%)$21,559,161.28
9410/13/2025AURORA INNOVATION INCAURARKQ 0517741074,170,324 (0) (0%)$21,518,871.84
9510/13/2025KLARNA GROUP PLCKLARARKF G5279N105550,376 (74,534) (15.66%)$21,349,085.04
9610/13/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010536,550 (0) (0%)$20,739,932.00
9710/13/2025SYNOPSYS INCSNPSARKQ ARKX 87160710745,699 (0) (0%)$20,058,205.08
9810/13/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106126,341 (-7,396) (-5.53%)$19,532,318.60
9910/13/2025ZILLOW GROUP INC – CZARKF 98954M200268,082 (-1,064) (-0.4%)$18,682,634.58
10010/13/2025LY CORP4689ARKF 60848485,520,996 (1,204,200) (27.9%)$16,815,382.63
10110/13/2025SALESFORCE INCCRMARKW 79466L30267,785 (0) (0%)$16,382,278.80
10210/13/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,833,605 (0) (0%)$16,215,562.35
10310/13/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40989,470 (-1,956) (-0.2%)$16,098,676.90
10410/13/2025908 DEVICES INCMASSARKG 65443P1021,950,191 (0) (0%)$15,601,528.00
10510/13/2025CATERPILLAR INCCATARKQ 14912310131,704 (0) (0%)$15,576,175.20
10610/13/2025DISCOVERY LTDDSYARKF 61778781,224,887 (-4,870) (-0.4%)$14,789,765.78
10710/13/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,506,001 (0) (0%)$14,698,569.76
10810/13/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,109,559 (0) (0%)$14,558,523.64
10910/13/2025ETORO GROUP LTD-AETORARKF G32089107363,006 (-1,442) (-0.4%)$14,026,551.84
11010/13/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,147,330 (0) (0%)$14,015,912.40
11110/13/2025AMGEN INCAMGNARKG 03116210047,202 (0) (0%)$13,694,716.26
11210/13/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106397,130 (-1,578) (-0.4%)$13,454,764.40
11310/13/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,116,872 (0) (0%)$13,166,943.84
11410/13/2025QUANTUM-SI INCQSIARKG 74765K1057,629,793 (0) (0%)$12,741,754.31
11510/13/2025INCYTE CORPINCYARKG 45337C102147,030 (0) (0%)$12,321,114.00
11610/13/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1032,280,033 (0) (0%)$11,628,168.30
11710/13/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60227,041 (0) (0%)$11,616,543.19
11810/13/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,420 (0) (0%)$11,583,967.80
11910/13/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103164,878 (-654) (-0.4%)$11,515,079.52
12010/13/2025THALES SAHOARKX 416279138,017 (0) (0%)$11,368,852.13
12110/13/2025KODIAK AI INCKDKARKQ 5000811041,218,997 (0) (0%)$11,019,732.88
12210/13/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1145,537 (-578) (-0.4%)$10,728,987.64
12310/13/2025KOMATSU LTD6301ARKX 6496584304,275 (0) (0%)$10,688,464.77
12410/13/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,607 (0) (0%)$10,442,278.53
12510/13/2025INTUIT INCINTUARKF 46120210315,833 (-62) (-0.39%)$10,161,461.07
12610/13/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,351 (-232) (-0.4%)$9,190,282.50
12710/13/2025BILL HOLDINGS INCBILLARKF 090043100155,671 (-618) (-0.4%)$7,680,807.14
12810/13/2025GARMIN LTDGRMN UNARKX B3Z5T1430,489 (0) (0%)$7,562,186.67
12910/13/2025CARIS LIFE SCIENCES INCCAIARKG 142152107243,279 (0) (0%)$7,415,143.92
13010/13/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,036 (0) (0%)$6,795,886.68
13110/13/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5174,849 (0) (0%)$5,787,214.16
13210/13/2025HEICO CORPHEIARKX 42280610917,225 (0) (0%)$5,285,146.75
13310/13/2025JD LOGISTICS INC2618ARKX BNMBPD93,014,425 (0) (0%)$5,000,896.54
13410/13/2025AIRBUS SEAIRARKX 401225020,996 (0) (0%)$4,925,490.38
13510/13/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610622,887 (0) (0%)$4,598,227.17
13610/13/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,023,331 (0) (0%)$3,869,863.68
13710/13/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,276,300.16
13810/13/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,681 (0) (0%)$2,869,189.05

Combined Holdings 10/13/2025

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
110/13/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,258,097 (-11,980) (-0.37%)$1,347,190,528.53
210/13/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,101,777 (-8,666) (-0.41%)$750,355,406.77
310/13/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,235,237 (-35,487) (-0.83%)$639,605,491.74
410/13/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,545,188 (-15,538) (-0.44%)$621,967,782.72
510/13/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,409,977 (-35,150) (-0.42%)$614,517,019.39
610/13/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,261,567 (-25,190) (-0.4%)$603,552,443.13
710/13/2025ROKU INCROKUARKF ARKK ARKW 77543R1026,323,075 (-26,008) (-0.41%)$581,849,361.50
810/13/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,697,682 (-8,154) (-0.3%)$579,731,861.80
910/13/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,498,659 (-27,704) (-0.61%)$570,429,961.20
1010/13/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,996,036 (-16,154) (-0.4%)$555,289,162.56
1110/13/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,698,772 (-10,438) (-0.39%)$358,774,749.68
1210/13/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,676,716 (-26,862) (-0.4%)$350,327,288.52
1310/13/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,608,225 (-91,700) (-0.33%)$330,470,453.25
1410/13/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,395,783 (-6,750) (-0.28%)$316,435,018.64
1510/13/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,190,586 (-5,220) (-0.16%)$301,925,153.18
1610/13/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,579,622 (-40,370) (-0.42%)$252,135,651.04
1710/13/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,984,044 (-37,600) (-0.38%)$244,808,758.88
1810/13/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,080,596 (-3,310) (-0.31%)$233,808,556.52
1910/13/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,034,764 (-3,076) (-0.3%)$189,527,374.24
2010/13/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100651,555 (-1,710) (-0.26%)$182,865,426.30
2110/13/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,792,537 (-19,690) (-0.34%)$180,669,229.03
2210/13/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102255,000 (-852) (-0.33%)$179,851,500.00
2310/13/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,378,296 (-8,130) (-0.34%)$177,587,362.32
2410/13/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$156,256,201.66
2510/13/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10428,904,117 (-93,460) (-0.32%)$153,769,902.44
2610/13/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,303,220 (0) (0%)$148,004,917.20
2710/13/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108368,824 (0) (0%)$144,685,966.96
2810/13/2025BULLISHBLSHARKF ARKK ARKW G169101202,320,027 (-9,372) (-0.4%)$140,152,831.07
2910/13/2025VERACYTE INCVCYTARKG ARKK 92337F1074,007,024 (-15,140) (-0.38%)$139,444,435.20
3010/13/2025DEERE & CODEARKQ ARKK ARKX 244199105300,550 (-900) (-0.3%)$134,150,492.50
3110/13/2025NATERA INCNTRAARKG ARKK 632307104787,039 (-2,680) (-0.34%)$133,222,091.53
3210/13/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,906,903 (-10,360) (-0.36%)$129,676,942.83
3310/13/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,152,028 (-16,566) (-0.4%)$126,221,651.20
3410/13/2025PAGERDUTY INCPDARKK ARKW 69553P1007,531,426 (-32,480) (-0.43%)$121,632,529.90
3510/13/2025ILLUMINA INCILMNARKG ARKK 4523271091,295,772 (-4,950) (-0.38%)$121,621,159.92
3610/13/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,608,322 (-21,468) (-0.46%)$120,691,953.18
3710/13/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100629,645 (-2,250) (-0.36%)$119,682,921.60
3810/13/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,629,260 (-14,400) (-0.4%)$118,640,509.40
3910/13/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,900,766 (-3,202) (-0.05%)$116,898,976.04
4010/13/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,089,886 (-37,070) (-0.37%)$115,730,992.42
4110/13/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,923,061 (-8,860) (-0.46%)$112,191,378.74
4210/13/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101926,745 (-3,650) (-0.39%)$109,531,991.55
4310/13/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,865,378 (-13,930) (-0.24%)$107,805,647.64
4410/13/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,997,827 (-8,040) (-0.4%)$104,606,221.72
4510/13/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$98,735,015.19
4610/13/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107314,129 (0) (0%)$74,602,496.21
4710/13/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,090,598 (-5,848) (-0.28%)$73,129,118.04
4810/13/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109242,370 (0) (0%)$70,854,445.80
4910/13/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108555,774 (-1,110) (-0.2%)$67,632,138.06
5010/13/2025TRIMBLE INCTRMBARKQ ARKX 896239100893,753 (0) (0%)$67,594,539.39
5110/13/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$66,123,481.22
5210/13/2025PERSONALIS INCPSNLARKG 71535D1067,926,149 (0) (0%)$64,360,329.88
5310/13/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105238,112 (-236) (-0.1%)$63,342,554.24
5410/13/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10227,652 (-66) (-0.24%)$59,000,242.84
5510/13/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105117,831 (-124) (-0.11%)$58,168,451.46
5610/13/2025COREWEAVE INC-CL ACRWVARKW 21873S108410,740 (0) (0%)$56,858,738.20
5710/13/2025GUARDANT HEALTH INCGHARKG 40131M109800,404 (0) (0%)$51,401,944.88
5810/13/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200404,555 (-1,680) (-0.41%)$49,242,434.60
5910/13/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10269,832 (-124) (-0.18%)$47,855,171.28
6010/13/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,993,893 (0) (0%)$45,417,356.81
6110/13/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100631,792 (0) (0%)$44,206,486.24
6210/13/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,687,679 (0) (0%)$43,755,414.12
6310/13/2025ABSCI CORPABSIARKG 00091E10911,431,505 (0) (0%)$42,067,938.40
6410/13/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107188,697 (0) (0%)$40,347,192.54
6510/13/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102252,586 (-1,020) (-0.4%)$40,163,699.86
6610/13/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10826,409,141 (-83,000) (-0.31%)$37,500,980.22
6710/13/2025SCHRODINGER INCSDGRARKG 80810D1031,880,547 (0) (0%)$35,880,836.76
6810/13/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,877,619 (0) (0%)$35,580,880.05
6910/13/2025ADYEN NVADYENARKF BZ1HM4219,161 (-76) (-0.4%)$32,657,836.88
7010/13/2025SYMBOTIC INCSYM UQARKQ 87151X101505,121 (0) (0%)$32,206,514.96
7110/13/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100158,323 (-272) (-0.17%)$31,435,031.65
7210/13/2025CAREDX INCCDNAARKG 14167L1032,167,213 (0) (0%)$31,186,195.07
7310/13/2025QUALCOMM INCQCOMARKQ ARKW 747525103202,660 (0) (0%)$31,126,549.40
7410/13/2025FIGMA INC-CL AARKW 316841105507,832 (0) (0%)$31,008,221.92
7510/13/2025RUBRIK INC-ARBRKARKW 781154109359,325 (0) (0%)$29,586,820.50
7610/13/2025DATADOG INC – CLASS ADDOGARKW 23804L103185,781 (0) (0%)$29,490,875.94
7710/13/2025UNITY SOFTWARE INCUARKW 91332U101815,096 (0) (0%)$29,408,663.68
7810/13/2025SEA LTD-ADRSEARKF 81141R100161,216 (-640) (-0.4%)$29,151,077.12
7910/13/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT29,003,841 (241,005) (0.84%)$29,003,840.49
8010/13/2025PRIME MEDICINE INCPRMEARKG 74168J1014,919,908 (0) (0%)$27,945,077.44
8110/13/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106912,912 (-1,974) (-0.22%)$27,916,848.96
8210/13/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,886,792 (0) (0%)$27,726,790.32
8310/13/2025GENIUS SPORTS LTDGENIARKW G3934V1092,388,230 (0) (0%)$27,440,762.70
8410/13/2025CERUS CORPCERSARKG ARKK 15708510116,716,843 (-53,450) (-0.32%)$26,746,948.80
8510/13/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401780,841 (0) (0%)$26,439,276.26
8610/13/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,673,071 (-2,818) (-0.17%)$26,099,907.60
8710/13/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,128,591 (0) (0%)$26,032,667.93
8810/13/2025CAMECO CORPCCJARKQ 13321L108292,949 (0) (0%)$25,384,030.85
8910/13/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10150,357 (0) (0%)$25,296,838.95
9010/13/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102281,088 (0) (0%)$25,120,834.56
9110/13/2025PONY AI INCPONYARKQ 7329081081,215,169 (10,558) (0.88%)$24,655,779.01
9210/13/2025OKLO INCOKLOARKQ 02156V109159,311 (0) (0%)$23,444,206.76
9310/13/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,444,984 (-5,744) (-0.4%)$21,559,161.28
9410/13/2025AURORA INNOVATION INCAURARKQ 0517741074,170,324 (0) (0%)$21,518,871.84
9510/13/2025KLARNA GROUP PLCKLARARKF G5279N105550,376 (74,534) (15.66%)$21,349,085.04
9610/13/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010536,550 (0) (0%)$20,739,932.00
9710/13/2025SYNOPSYS INCSNPSARKQ ARKX 87160710745,699 (0) (0%)$20,058,205.08
9810/13/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106126,341 (-7,396) (-5.53%)$19,532,318.60
9910/13/2025ZILLOW GROUP INC – CZARKF 98954M200268,082 (-1,064) (-0.4%)$18,682,634.58
10010/13/2025LY CORP4689ARKF 60848485,520,996 (1,204,200) (27.9%)$16,815,382.63
10110/13/2025SALESFORCE INCCRMARKW 79466L30267,785 (0) (0%)$16,382,278.80
10210/13/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,833,605 (0) (0%)$16,215,562.35
10310/13/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40989,470 (-1,956) (-0.2%)$16,098,676.90
10410/13/2025908 DEVICES INCMASSARKG 65443P1021,950,191 (0) (0%)$15,601,528.00
10510/13/2025CATERPILLAR INCCATARKQ 14912310131,704 (0) (0%)$15,576,175.20
10610/13/2025DISCOVERY LTDDSYARKF 61778781,224,887 (-4,870) (-0.4%)$14,789,765.78
10710/13/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,506,001 (0) (0%)$14,698,569.76
10810/13/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,109,559 (0) (0%)$14,558,523.64
10910/13/2025ETORO GROUP LTD-AETORARKF G32089107363,006 (-1,442) (-0.4%)$14,026,551.84
11010/13/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,147,330 (0) (0%)$14,015,912.40
11110/13/2025AMGEN INCAMGNARKG 03116210047,202 (0) (0%)$13,694,716.26
11210/13/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106397,130 (-1,578) (-0.4%)$13,454,764.40
11310/13/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,116,872 (0) (0%)$13,166,943.84
11410/13/2025QUANTUM-SI INCQSIARKG 74765K1057,629,793 (0) (0%)$12,741,754.31
11510/13/2025INCYTE CORPINCYARKG 45337C102147,030 (0) (0%)$12,321,114.00
11610/13/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1032,280,033 (0) (0%)$11,628,168.30
11710/13/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60227,041 (0) (0%)$11,616,543.19
11810/13/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,420 (0) (0%)$11,583,967.80
11910/13/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103164,878 (-654) (-0.4%)$11,515,079.52
12010/13/2025THALES SAHOARKX 416279138,017 (0) (0%)$11,368,852.13
12110/13/2025KODIAK AI INCKDKARKQ 5000811041,218,997 (0) (0%)$11,019,732.88
12210/13/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1145,537 (-578) (-0.4%)$10,728,987.64
12310/13/2025KOMATSU LTD6301ARKX 6496584304,275 (0) (0%)$10,688,464.77
12410/13/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,607 (0) (0%)$10,442,278.53
12510/13/2025INTUIT INCINTUARKF 46120210315,833 (-62) (-0.39%)$10,161,461.07
12610/13/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,351 (-232) (-0.4%)$9,190,282.50
12710/13/2025BILL HOLDINGS INCBILLARKF 090043100155,671 (-618) (-0.4%)$7,680,807.14
12810/13/2025GARMIN LTDGRMN UNARKX B3Z5T1430,489 (0) (0%)$7,562,186.67
12910/13/2025CARIS LIFE SCIENCES INCCAIARKG 142152107243,279 (0) (0%)$7,415,143.92
13010/13/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,036 (0) (0%)$6,795,886.68
13110/13/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5174,849 (0) (0%)$5,787,214.16
13210/13/2025HEICO CORPHEIARKX 42280610917,225 (0) (0%)$5,285,146.75
13310/13/2025JD LOGISTICS INC2618ARKX BNMBPD93,014,425 (0) (0%)$5,000,896.54
13410/13/2025AIRBUS SEAIRARKX 401225020,996 (0) (0%)$4,925,490.38
13510/13/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610622,887 (0) (0%)$4,598,227.17
13610/13/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,023,331 (0) (0%)$3,869,863.68
13710/13/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,276,300.16
13810/13/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,681 (0) (0%)$2,869,189.05

Top Holdings 10/13/2025

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
110/13/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,258,097 (-11,980) (-0.37%)$1,347,190,528.53
210/13/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,101,777 (-8,666) (-0.41%)$750,355,406.77
310/13/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,235,237 (-35,487) (-0.83%)$639,605,491.74
410/13/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,545,188 (-15,538) (-0.44%)$621,967,782.72
510/13/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,409,977 (-35,150) (-0.42%)$614,517,019.39
610/13/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,261,567 (-25,190) (-0.4%)$603,552,443.13
710/13/2025ROKU INCROKUARKF ARKK ARKW 77543R1026,323,075 (-26,008) (-0.41%)$581,849,361.50
810/13/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,697,682 (-8,154) (-0.3%)$579,731,861.80
910/13/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,498,659 (-27,704) (-0.61%)$570,429,961.20
1010/13/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,996,036 (-16,154) (-0.4%)$555,289,162.56
1110/13/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,698,772 (-10,438) (-0.39%)$358,774,749.68
1210/13/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,676,716 (-26,862) (-0.4%)$350,327,288.52
1310/13/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,608,225 (-91,700) (-0.33%)$330,470,453.25
1410/13/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,395,783 (-6,750) (-0.28%)$316,435,018.64
1510/13/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,190,586 (-5,220) (-0.16%)$301,925,153.18
1610/13/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,579,622 (-40,370) (-0.42%)$252,135,651.04
1710/13/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,984,044 (-37,600) (-0.38%)$244,808,758.88
1810/13/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,080,596 (-3,310) (-0.31%)$233,808,556.52
1910/13/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,034,764 (-3,076) (-0.3%)$189,527,374.24
2010/13/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100651,555 (-1,710) (-0.26%)$182,865,426.30
2110/13/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,792,537 (-19,690) (-0.34%)$180,669,229.03
2210/13/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102255,000 (-852) (-0.33%)$179,851,500.00
2310/13/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,378,296 (-8,130) (-0.34%)$177,587,362.32
2410/13/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$156,256,201.66
2510/13/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10428,904,117 (-93,460) (-0.32%)$153,769,902.44
2610/13/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,303,220 (0) (0%)$148,004,917.20
2710/13/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108368,824 (0) (0%)$144,685,966.96
2810/13/2025BULLISHBLSHARKF ARKK ARKW G169101202,320,027 (-9,372) (-0.4%)$140,152,831.07
2910/13/2025VERACYTE INCVCYTARKG ARKK 92337F1074,007,024 (-15,140) (-0.38%)$139,444,435.20
3010/13/2025DEERE & CODEARKQ ARKK ARKX 244199105300,550 (-900) (-0.3%)$134,150,492.50
3110/13/2025NATERA INCNTRAARKG ARKK 632307104787,039 (-2,680) (-0.34%)$133,222,091.53
3210/13/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,906,903 (-10,360) (-0.36%)$129,676,942.83
3310/13/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,152,028 (-16,566) (-0.4%)$126,221,651.20
3410/13/2025PAGERDUTY INCPDARKK ARKW 69553P1007,531,426 (-32,480) (-0.43%)$121,632,529.90
3510/13/2025ILLUMINA INCILMNARKG ARKK 4523271091,295,772 (-4,950) (-0.38%)$121,621,159.92
3610/13/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,608,322 (-21,468) (-0.46%)$120,691,953.18
3710/13/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100629,645 (-2,250) (-0.36%)$119,682,921.60
3810/13/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,629,260 (-14,400) (-0.4%)$118,640,509.40
3910/13/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,900,766 (-3,202) (-0.05%)$116,898,976.04
4010/13/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,089,886 (-37,070) (-0.37%)$115,730,992.42
4110/13/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,923,061 (-8,860) (-0.46%)$112,191,378.74
4210/13/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101926,745 (-3,650) (-0.39%)$109,531,991.55
4310/13/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,865,378 (-13,930) (-0.24%)$107,805,647.64
4410/13/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,997,827 (-8,040) (-0.4%)$104,606,221.72
4510/13/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$98,735,015.19
4610/13/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107314,129 (0) (0%)$74,602,496.21
4710/13/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,090,598 (-5,848) (-0.28%)$73,129,118.04
4810/13/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109242,370 (0) (0%)$70,854,445.80
4910/13/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108555,774 (-1,110) (-0.2%)$67,632,138.06
5010/13/2025TRIMBLE INCTRMBARKQ ARKX 896239100893,753 (0) (0%)$67,594,539.39
5110/13/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$66,123,481.22
5210/13/2025PERSONALIS INCPSNLARKG 71535D1067,926,149 (0) (0%)$64,360,329.88
5310/13/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105238,112 (-236) (-0.1%)$63,342,554.24
5410/13/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10227,652 (-66) (-0.24%)$59,000,242.84
5510/13/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105117,831 (-124) (-0.11%)$58,168,451.46
5610/13/2025COREWEAVE INC-CL ACRWVARKW 21873S108410,740 (0) (0%)$56,858,738.20
5710/13/2025GUARDANT HEALTH INCGHARKG 40131M109800,404 (0) (0%)$51,401,944.88
5810/13/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200404,555 (-1,680) (-0.41%)$49,242,434.60
5910/13/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10269,832 (-124) (-0.18%)$47,855,171.28
6010/13/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,993,893 (0) (0%)$45,417,356.81
6110/13/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100631,792 (0) (0%)$44,206,486.24
6210/13/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,687,679 (0) (0%)$43,755,414.12
6310/13/2025ABSCI CORPABSIARKG 00091E10911,431,505 (0) (0%)$42,067,938.40
6410/13/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107188,697 (0) (0%)$40,347,192.54
6510/13/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102252,586 (-1,020) (-0.4%)$40,163,699.86
6610/13/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10826,409,141 (-83,000) (-0.31%)$37,500,980.22
6710/13/2025SCHRODINGER INCSDGRARKG 80810D1031,880,547 (0) (0%)$35,880,836.76
6810/13/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,877,619 (0) (0%)$35,580,880.05
6910/13/2025ADYEN NVADYENARKF BZ1HM4219,161 (-76) (-0.4%)$32,657,836.88
7010/13/2025SYMBOTIC INCSYM UQARKQ 87151X101505,121 (0) (0%)$32,206,514.96
7110/13/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100158,323 (-272) (-0.17%)$31,435,031.65
7210/13/2025CAREDX INCCDNAARKG 14167L1032,167,213 (0) (0%)$31,186,195.07
7310/13/2025QUALCOMM INCQCOMARKQ ARKW 747525103202,660 (0) (0%)$31,126,549.40
7410/13/2025FIGMA INC-CL AARKW 316841105507,832 (0) (0%)$31,008,221.92
7510/13/2025RUBRIK INC-ARBRKARKW 781154109359,325 (0) (0%)$29,586,820.50
7610/13/2025DATADOG INC – CLASS ADDOGARKW 23804L103185,781 (0) (0%)$29,490,875.94
7710/13/2025UNITY SOFTWARE INCUARKW 91332U101815,096 (0) (0%)$29,408,663.68
7810/13/2025SEA LTD-ADRSEARKF 81141R100161,216 (-640) (-0.4%)$29,151,077.12
7910/13/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT29,003,841 (241,005) (0.84%)$29,003,840.49
8010/13/2025PRIME MEDICINE INCPRMEARKG 74168J1014,919,908 (0) (0%)$27,945,077.44
8110/13/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106912,912 (-1,974) (-0.22%)$27,916,848.96
8210/13/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,886,792 (0) (0%)$27,726,790.32
8310/13/2025GENIUS SPORTS LTDGENIARKW G3934V1092,388,230 (0) (0%)$27,440,762.70
8410/13/2025CERUS CORPCERSARKG ARKK 15708510116,716,843 (-53,450) (-0.32%)$26,746,948.80
8510/13/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401780,841 (0) (0%)$26,439,276.26
8610/13/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,673,071 (-2,818) (-0.17%)$26,099,907.60
8710/13/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,128,591 (0) (0%)$26,032,667.93
8810/13/2025CAMECO CORPCCJARKQ 13321L108292,949 (0) (0%)$25,384,030.85
8910/13/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10150,357 (0) (0%)$25,296,838.95
9010/13/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102281,088 (0) (0%)$25,120,834.56
9110/13/2025PONY AI INCPONYARKQ 7329081081,215,169 (10,558) (0.88%)$24,655,779.01
9210/13/2025OKLO INCOKLOARKQ 02156V109159,311 (0) (0%)$23,444,206.76
9310/13/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,444,984 (-5,744) (-0.4%)$21,559,161.28
9410/13/2025AURORA INNOVATION INCAURARKQ 0517741074,170,324 (0) (0%)$21,518,871.84
9510/13/2025KLARNA GROUP PLCKLARARKF G5279N105550,376 (74,534) (15.66%)$21,349,085.04
9610/13/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010536,550 (0) (0%)$20,739,932.00
9710/13/2025SYNOPSYS INCSNPSARKQ ARKX 87160710745,699 (0) (0%)$20,058,205.08
9810/13/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106126,341 (-7,396) (-5.53%)$19,532,318.60
9910/13/2025ZILLOW GROUP INC – CZARKF 98954M200268,082 (-1,064) (-0.4%)$18,682,634.58
10010/13/2025LY CORP4689ARKF 60848485,520,996 (1,204,200) (27.9%)$16,815,382.63
10110/13/2025SALESFORCE INCCRMARKW 79466L30267,785 (0) (0%)$16,382,278.80
10210/13/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,833,605 (0) (0%)$16,215,562.35
10310/13/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40989,470 (-1,956) (-0.2%)$16,098,676.90
10410/13/2025908 DEVICES INCMASSARKG 65443P1021,950,191 (0) (0%)$15,601,528.00
10510/13/2025CATERPILLAR INCCATARKQ 14912310131,704 (0) (0%)$15,576,175.20
10610/13/2025DISCOVERY LTDDSYARKF 61778781,224,887 (-4,870) (-0.4%)$14,789,765.78
10710/13/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,506,001 (0) (0%)$14,698,569.76
10810/13/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,109,559 (0) (0%)$14,558,523.64
10910/13/2025ETORO GROUP LTD-AETORARKF G32089107363,006 (-1,442) (-0.4%)$14,026,551.84
11010/13/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,147,330 (0) (0%)$14,015,912.40
11110/13/2025AMGEN INCAMGNARKG 03116210047,202 (0) (0%)$13,694,716.26
11210/13/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106397,130 (-1,578) (-0.4%)$13,454,764.40
11310/13/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,116,872 (0) (0%)$13,166,943.84
11410/13/2025QUANTUM-SI INCQSIARKG 74765K1057,629,793 (0) (0%)$12,741,754.31
11510/13/2025INCYTE CORPINCYARKG 45337C102147,030 (0) (0%)$12,321,114.00
11610/13/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1032,280,033 (0) (0%)$11,628,168.30
11710/13/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60227,041 (0) (0%)$11,616,543.19
11810/13/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,420 (0) (0%)$11,583,967.80
11910/13/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103164,878 (-654) (-0.4%)$11,515,079.52
12010/13/2025THALES SAHOARKX 416279138,017 (0) (0%)$11,368,852.13
12110/13/2025KODIAK AI INCKDKARKQ 5000811041,218,997 (0) (0%)$11,019,732.88
12210/13/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1145,537 (-578) (-0.4%)$10,728,987.64
12310/13/2025KOMATSU LTD6301ARKX 6496584304,275 (0) (0%)$10,688,464.77
12410/13/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,607 (0) (0%)$10,442,278.53
12510/13/2025INTUIT INCINTUARKF 46120210315,833 (-62) (-0.39%)$10,161,461.07
12610/13/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,351 (-232) (-0.4%)$9,190,282.50
12710/13/2025BILL HOLDINGS INCBILLARKF 090043100155,671 (-618) (-0.4%)$7,680,807.14
12810/13/2025GARMIN LTDGRMN UNARKX B3Z5T1430,489 (0) (0%)$7,562,186.67
12910/13/2025CARIS LIFE SCIENCES INCCAIARKG 142152107243,279 (0) (0%)$7,415,143.92
13010/13/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,036 (0) (0%)$6,795,886.68
13110/13/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5174,849 (0) (0%)$5,787,214.16
13210/13/2025HEICO CORPHEIARKX 42280610917,225 (0) (0%)$5,285,146.75
13310/13/2025JD LOGISTICS INC2618ARKX BNMBPD93,014,425 (0) (0%)$5,000,896.54
13410/13/2025AIRBUS SEAIRARKX 401225020,996 (0) (0%)$4,925,490.38
13510/13/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610622,887 (0) (0%)$4,598,227.17
13610/13/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,023,331 (0) (0%)$3,869,863.68
13710/13/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,276,300.16
13810/13/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,681 (0) (0%)$2,869,189.05

ARKK 10/10/2025

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
110/10/2025TESLA INCTSLA88160R10111.38%2,279,899 (-7,188) (-0.31%)$992,987,210.46
210/10/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.38%1,439,253 (-4,536) (-0.31%)$556,990,911.00
310/10/2025CRISPR THERAPEUTICS AGCRSPH171821085.74%6,685,827 (-21,090) (-0.31%)$500,902,158.84
410/10/2025TEMPUS AI INCTEM88023B1035.45%4,791,996 (-15,114) (-0.31%)$475,749,362.88
510/10/2025ROKU INCROKU77543R1025.15%4,628,076 (-14,598) (-0.31%)$449,571,302.64
610/10/2025SHOPIFY INC – CLASS ASHOP82509L1074.83%2,570,359 (-8,106) (-0.31%)$421,204,729.33
710/10/2025ROBLOX CORP -CLASS ARBLX7710491034.62%3,185,987 (-10,050) (-0.31%)$402,804,336.41
810/10/2025ROBINHOOD MARKETS INC – AHOOD7707001024.62%2,641,587 (-8,328) (-0.31%)$402,736,354.02
910/10/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.09%1,923,754 (-6,066) (-0.31%)$356,798,654.38
1010/10/2025ADVANCED MICRO DEVICESAMD0079031073.82%1,431,936 (-4,512) (-0.31%)$333,483,575.04
1110/10/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2063.05%4,507,235 (-14,214) (-0.31%)$266,377,588.50
1210/10/2025CIRCLE INTERNET GROUP INCCRCL1725731072.92%1,692,783 (-5,340) (-0.31%)$254,729,985.84
1310/10/2025ARCHER AVIATION INC-AACHR03945R1022.53%17,443,025 (-55,020) (-0.31%)$220,828,696.50
1410/10/2025BEAM THERAPEUTICS INCBEAM07373V1052.45%7,679,902 (-24,222) (-0.31%)$214,038,868.74
1510/10/2025TERADYNE INCTER8807701022.14%1,284,694 (-4,050) (-0.31%)$186,524,721.86
1610/10/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.09%7,152,497 (-22,560) (-0.31%)$182,102,573.62
1710/10/2025AMAZON.COM INCAMZN0231351061.45%554,481 (-1,746) (-0.31%)$126,277,502.94
1810/10/2025TWIST BIOSCIENCE CORPTWST90184D1001.37%3,745,214 (-11,814) (-0.31%)$119,434,874.46
1910/10/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.20%17,776,637 (-56,076) (-0.31%)$105,059,924.67
2010/10/2025BULLISHBLSHG169101201.18%1,540,945 (-4,860) (-0.31%)$102,796,440.95
2110/10/2025PAGERDUTY INCPD69553P1001.16%6,179,400 (-19,488) (-0.31%)$101,033,190.00
2210/10/2025VERACYTE INCVCYT92337F1071.15%2,880,242 (-9,084) (-0.31%)$100,606,853.06
2310/10/2025EXACT SCIENCES CORPEXAS30063P1051.15%1,685,984 (-5,316) (-0.31%)$100,248,608.64
2410/10/2025NVIDIA CORPNVDA67066G1041.13%511,851 (-1,614) (-0.31%)$98,567,147.07
2510/10/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.12%325,944 (-1,026) (-0.31%)$97,744,086.72
2610/10/2025KRATOS DEFENSE & SECURITYKTOS50077B2071.12%993,105 (-3,132) (-0.31%)$97,870,497.75
2710/10/2025META PLATFORMS INC-CLASS AMETA30303M1021.11%131,788 (-414) (-0.31%)$96,667,815.88
2810/10/2025GITLAB INC-CL AGTLB37637K1081.06%1,970,548 (-6,216) (-0.31%)$92,339,879.28
2910/10/2025BLOCK INCXYZ8522341031.05%1,134,519 (-3,576) (-0.31%)$91,725,861.15
3010/10/2025ILLUMINA INCILMN4523271091.04%942,595 (-2,970) (-0.31%)$90,913,287.75
3110/10/2025BRERA HOLDINGS PLC-CL BSLMTG133111161.01%4,715,588 (-44,859) (-0.94%)$88,464,430.88
3210/10/2025NATERA INCNTRA6323071041.01%509,790 (-1,608) (-0.31%)$88,221,708.45
3310/10/2025BWX TECHNOLOGIES INCBWXT05605H1000.96%428,901 (-1,350) (-0.31%)$83,893,035.60
3410/10/2025TRADE DESK INC/THE -CLASS ATTD88339J1050.95%1,530,406 (-4,824) (-0.31%)$82,779,660.54
3510/10/202510X GENOMICS INC-CLASS ATXG88025U1090.95%7,050,782 (-22,242) (-0.31%)$82,564,657.22
3610/10/2025PINTEREST INC- CLASS APINS72352L1060.92%2,507,482 (-7,908) (-0.31%)$79,913,451.34
3710/10/2025DRAFTKINGS INC-CL ADKNG UW26142V1050.91%2,246,105 (-7,080) (-0.31%)$79,062,896.00
3810/10/2025DEERE & CODE2441991050.90%172,328 (-540) (-0.31%)$78,619,480.16
3910/10/2025BRERA HOLDINGS PLC WTSBREADUMMY0.84%4,316,257 (0) (0%)$73,246,881.29
4010/10/2025AIRBNB INC-CLASS AABNB0090661010.80%582,706 (-1,836) (-0.31%)$70,012,125.90
4110/10/2025SOFI TECHNOLOGIES INCSOFI83406F1020.79%2,417,967 (-7,626) (-0.31%)$68,791,161.15
4210/10/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.60%2,650,310 (-8,358) (-0.31%)$52,264,113.20
4310/10/2025GENEDX HOLDINGS CORPWGS81663L2000.47%320,642 (-1,008) (-0.31%)$40,660,612.02
4410/10/2025BAIDU INC – SPON ADRBIDU0567521080.32%211,761 (-666) (-0.31%)$28,037,156.40
4510/10/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.32%158,739 (-498) (-0.31%)$27,569,789.52
4610/10/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.28%15,786,825 (-49,800) (-0.31%)$24,153,842.25
4710/10/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.25%22,110,853 (-134,178) (-0.6%)$22,110,852.98
4810/10/2025CERUS CORPCERS1570851010.19%10,166,984 (-32,070) (-0.31%)$16,978,863.28
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv