Yearly Archives: 2025

ARKQ 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 INCTSLA88160R10111.36%445,957 (0) (0%)$194,232,111.78
210/10/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.77%1,694,335 (0) (0%)$166,976,714.25
310/10/2025TERADYNE INCTER8807701027.64%899,148 (0) (0%)$130,547,298.12
410/10/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.88%542,171 (0) (0%)$100,556,455.37
510/10/2025AEROVIRONMENT INCAVAV0080731085.76%247,453 (0) (0%)$98,558,055.37
610/10/2025ROCKET LABRKLB UQ7731211085.75%1,479,323 (0) (0%)$98,256,633.66
710/10/2025ARCHER AVIATION INC-AACHR03945R1025.62%7,596,291 (0) (0%)$96,169,044.06
810/10/2025ADVANCED MICRO DEVICESAMD0079031074.57%335,323 (0) (0%)$78,093,373.47
910/10/2025TRIMBLE INCTRMB8962391002.97%641,150 (0) (0%)$50,772,668.50
1010/10/2025DEERE & CODE2441991052.56%95,974 (0) (0%)$43,785,258.28
1110/10/2025AMAZON.COM INCAMZN0231351062.49%186,763 (0) (0%)$42,533,405.62
1210/10/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.43%138,270 (0) (0%)$41,464,407.60
1310/10/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1022.42%2,094,409 (0) (0%)$41,301,745.48
1410/10/2025NVIDIA CORPNVDA67066G1042.32%205,813 (0) (0%)$39,633,409.41
1510/10/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.15%123,288 (0) (0%)$36,764,481.60
1610/10/2025SYMBOTIC INCSYM UQ87151X1011.98%505,121 (0) (0%)$33,913,823.94
1710/10/2025JOBY AVIATION INCJOBYG651631001.81%1,801,821 (0) (0%)$30,883,211.94
1810/10/2025BWX TECHNOLOGIES INCBWXT05605H1001.80%157,227 (0) (0%)$30,753,601.20
1910/10/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.59%780,841 (0) (0%)$27,220,117.26
2010/10/2025PONY AI INCPONY7329081081.57%1,204,611 (0) (0%)$26,790,548.64
2110/10/2025ALPHABET INC-CL CGOOG02079K1071.50%105,696 (0) (0%)$25,600,628.16
2210/10/2025CAMECO CORPCCJ13321L1081.49%292,949 (0) (0%)$25,407,466.77
2310/10/2025BAIDU INC – SPON ADRBIDU0567521081.44%186,600 (0) (0%)$24,705,840.00
2410/10/2025AURORA INNOVATION INCAUR0517741071.33%4,170,324 (0) (0%)$22,769,969.04
2510/10/2025OKLO INCOKLO02156V1091.29%159,311 (0) (0%)$22,005,628.43
2610/10/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.20%4,109,803 (0) (0%)$20,590,113.03
2710/10/2025INTUITIVE MACHINES INCLUNR46125A1001.20%1,607,581 (0) (0%)$20,480,581.94
2810/10/2025ELBIT SYSTEMS LTDESLTM3760D1011.11%37,746 (0) (0%)$19,057,955.40
2910/10/2025DOORDASH INC – ADASH25809K1051.04%64,691 (0) (0%)$17,818,489.04
3010/10/2025SYNOPSYS INCSNPS8716071070.99%34,824 (0) (0%)$16,869,093.84
3110/10/2025CATERPILLAR INCCAT1491231010.93%31,704 (0) (0%)$15,863,413.44
3210/10/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1000.90%1,109,559 (0) (0%)$15,378,487.74
3310/10/2025TELEDYNE TECHNOLOGIES INCTDY8793601050.86%25,399 (0) (0%)$14,640,999.56
3410/10/2025QUALCOMM INCQCOM7475251030.78%81,008 (0) (0%)$13,419,785.28
3510/10/2025KODIAK AI INCKDK5000811040.70%1,218,997 (0) (0%)$11,909,600.69
3610/10/2025INTUITIVE SURGICAL INCISRG46120E6020.70%27,041 (0) (0%)$11,999,714.16
3710/10/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.12%2,119,191 (85,313) (4.19%)$2,119,190.85
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 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 INCTSLA88160R1019.16%544,221 (-1,909) (-0.35%)$237,030,014.34
210/10/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE6.27%4,033,459 (0) (0%)$162,225,720.98
310/10/2025ADVANCED MICRO DEVICESAMD0079031076.17%685,278 (-2,404) (-0.35%)$159,594,393.42
410/10/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.86%391,922 (-1,375) (-0.35%)$151,673,814.00
510/10/2025SHOPIFY INC – CLASS ASHOP82509L1074.99%788,632 (-2,767) (-0.35%)$129,233,125.84
610/10/2025ROKU INCROKU77543R1024.87%1,296,926 (-4,550) (-0.35%)$125,983,391.64
710/10/2025ROBINHOOD MARKETS INC – AHOOD7707001024.69%796,101 (-2,793) (-0.35%)$121,373,558.46
810/10/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.32%602,741 (-2,114) (-0.35%)$111,790,373.27
910/10/2025ROBLOX CORP -CLASS ARBLX7710491034.28%875,301 (-3,071) (-0.35%)$110,664,305.43
1010/10/2025CIRCLE INTERNET GROUP INCCRCL1725731073.65%628,074 (-2,203) (-0.35%)$94,512,575.52
1110/10/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2063.19%1,395,376 (-4,896) (-0.35%)$82,466,721.60
1210/10/2025META PLATFORMS INC-CLASS AMETA30303M1022.35%82,943 (-291) (-0.35%)$60,839,519.93
1310/10/2025COREWEAVE INC-CL ACRWV21873S1082.27%410,740 (-1,441) (-0.35%)$58,768,679.20
1410/10/2025BLOCK INCXYZ8522341032.20%703,813 (-2,469) (-0.35%)$56,903,281.05
1510/10/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.19%189,051 (-663) (-0.35%)$56,692,613.88
1610/10/2025GITLAB INC-CL AGTLB37637K1081.71%946,715 (-3,321) (-0.35%)$44,363,064.90
1710/10/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.70%86,292 (-302) (-0.35%)$43,933,845.96
1810/10/2025ALPHABET INC-CL CGOOG02079K1071.62%172,650 (-605) (-0.35%)$41,817,556.50
1910/10/2025CLOUDFLARE INC – CLASS ANET18915M1071.61%188,697 (-662) (-0.35%)$41,692,602.15
2010/10/2025AMAZON.COM INCAMZN0231351061.51%171,115 (-600) (-0.35%)$38,969,730.10
2110/10/2025FIGMA INC-CL A3168411051.33%507,832 (-1,781) (-0.35%)$34,502,106.08
2210/10/2025UNITY SOFTWARE INCU91332U1011.23%815,096 (-2,859) (-0.35%)$31,756,140.16
2310/10/2025RUBRIK INC-ARBRK7811541091.20%359,325 (-1,260) (-0.35%)$30,937,882.50
2410/10/2025BULLISHBLSHG169101201.20%467,239 (-1,639) (-0.35%)$31,169,513.69
2510/10/2025DATADOG INC – CLASS ADDOG23804L1031.18%185,781 (-651) (-0.35%)$30,481,088.67
2610/10/2025NVIDIA CORPNVDA67066G1041.17%157,576 (-552) (-0.35%)$30,344,410.32
2710/10/2025GENIUS SPORTS LTDGENIG3934V1091.11%2,388,230 (-8,379) (-0.35%)$28,682,642.30
2810/10/2025DOORDASH INC – ADASH25809K1051.06%99,814 (-350) (-0.35%)$27,492,768.16
2910/10/2025PURE STORAGE INC – CLASS APSTG74624M1021.02%281,088 (-986) (-0.35%)$26,315,458.56
3010/10/2025BRERA HOLDINGS PLC-CL BSLMTG133111161.02%1,400,327 (0) (0%)$26,270,134.52
3110/10/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.01%740,556 (-2,598) (-0.35%)$26,067,571.20
3210/10/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.00%38,270 (-134) (-0.35%)$25,780,968.20
3310/10/2025PINTEREST INC- CLASS APINS72352L1060.99%805,975 (-2,827) (-0.35%)$25,686,423.25
3410/10/2025TRADE DESK INC/THE -CLASS ATTD88339J1050.99%475,461 (-1,668) (-0.35%)$25,717,685.49
3510/10/2025MERCADOLIBRE INCMELI58733R1020.94%10,671 (-37) (-0.35%)$24,276,525.00
3610/10/2025BRERA HOLDINGS PLC WTSBREADUMMY0.92%1,395,691 (0) (0%)$23,684,876.27
3710/10/2025AIRBNB INC-CLASS AABNB0090661010.92%198,693 (-697) (-0.35%)$23,872,963.95
3810/10/2025TOAST INC-CLASS ATOST8887871080.88%619,680 (-2,174) (-0.35%)$22,841,404.80
3910/10/2025PAGERDUTY INCPD69553P1000.87%1,384,506 (-4,857) (-0.35%)$22,636,673.10
4010/10/2025BAIDU INC – SPON ADRBIDU0567521080.81%158,523 (-556) (-0.35%)$20,988,445.20
4110/10/2025QUALCOMM INCQCOM7475251030.78%121,652 (-426) (-0.35%)$20,152,870.32
4210/10/2025REDDIT INC-CL ARDDT75734B1000.73%89,490 (-313) (-0.35%)$18,945,033.00
4310/10/2025SALESFORCE INCCRM79466L3020.64%67,785 (-237) (-0.35%)$16,629,694.05
4410/10/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.64%7,833,605 (-27,486) (-0.35%)$16,450,570.50
4510/10/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.63%964,305 (-3,383) (-0.35%)$16,296,754.50
4610/10/2025IBOTTA INC-CL AIBTA4510511060.49%416,387 (-1,461) (-0.35%)$12,774,753.16
4710/10/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.33%497,119 (-1,744) (-0.35%)$8,600,158.70
4810/10/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.31%46,683 (-163) (-0.35%)$8,107,903.44
4910/10/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.00%0 (-316,619) (-100%)$0.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 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
110/10/2025TEMPUS AI INCTEM88023B10311.38%1,494,761 (10,854) (0.73%)$148,399,872.08
210/10/2025CRISPR THERAPEUTICS AGCRSPH1718210810.10%1,759,300 (12,774) (0.73%)$131,806,756.00
310/10/2025INTELLIA THERAPEUTICS INCNTLA45826J1055.60%2,869,147 (20,838) (0.73%)$73,048,482.62
410/10/2025PERSONALIS INCPSNL71535D1065.23%7,926,149 (57,570) (0.73%)$68,244,142.89
510/10/2025RECURSION PHARMACEUTICALS-ARXRX75629V1045.08%11,220,940 (81,504) (0.73%)$66,315,755.40
610/10/2025TWIST BIOSCIENCE CORPTWST90184D1005.05%2,067,013 (15,012) (0.73%)$65,917,044.57
710/10/2025BEAM THERAPEUTICS INCBEAM07373V1054.15%1,940,090 (14,088) (0.73%)$54,070,308.30
810/10/2025GUARDANT HEALTH INCGH40131M1094.00%800,404 (5,814) (0.73%)$52,234,365.04
910/10/2025NATERA INCNTRA6323071043.71%279,929 (2,028) (0.73%)$48,443,113.10
1010/10/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1093.59%2,993,893 (21,744) (0.73%)$46,854,425.45
1110/10/2025ABSCI CORPABSI00091E1093.51%11,431,505 (83,034) (0.73%)$45,840,335.05
1210/10/2025IONIS PHARMACEUTICALS INCIONS4622221003.40%631,792 (4,584) (0.73%)$44,396,023.84
1310/10/2025VERACYTE INCVCYT92337F1073.06%1,141,922 (8,292) (0.73%)$39,887,335.46
1410/10/2025SCHRODINGER INCSDGR80810D1032.98%1,880,547 (13,656) (0.73%)$38,833,295.55
1510/10/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.83%1,877,619 (13,638) (0.73%)$36,951,541.92
1610/10/202510X GENOMICS INC-CLASS ATXG88025U1092.76%3,076,174 (22,344) (0.73%)$36,021,997.54
1710/10/2025ILLUMINA INCILMN4523271092.65%358,127 (2,598) (0.73%)$34,541,349.15
1810/10/2025CAREDX INCCDNA14167L1032.45%2,167,213 (15,738) (0.73%)$31,923,047.49
1910/10/2025PRIME MEDICINE INCPRME74168J1012.35%4,919,908 (35,736) (0.73%)$30,651,026.84
2010/10/2025908 DEVICES INCMASS65443P1021.32%1,950,191 (14,166) (0.73%)$17,161,680.80
2110/10/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.26%10,705,316 (77,760) (0.73%)$16,379,133.48
2210/10/2025NURIX THERAPEUTICS INCNRIX67080M1031.25%1,506,001 (10,938) (0.73%)$16,355,170.86
2310/10/2025BUTTERFLY NETWORK INCBFLY1241551021.21%6,147,330 (44,652) (0.73%)$15,798,638.10
2410/10/2025EXACT SCIENCES CORPEXAS30063P1051.12%245,937 (1,782) (0.73%)$14,623,414.02
2510/10/2025AMGEN INCAMGN0311621001.07%47,202 (342) (0.73%)$13,944,886.86
2610/10/2025COMPASS PATHWAYS PLCCMPS20451W1011.05%2,116,872 (15,372) (0.73%)$13,632,655.68
2710/10/2025QUANTUM-SI INCQSI74765K1051.02%7,629,793 (55,422) (0.73%)$13,275,839.82
2810/10/2025INCYTE CORPINCY45337C1020.96%147,030 (1,068) (0.73%)$12,460,792.50
2910/10/2025ATAI LIFE SCIENCES NVATAIN0731H1030.95%2,280,033 (16,560) (0.73%)$12,426,179.85
3010/10/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751080.92%40,420 (288) (0.72%)$12,064,157.40
3110/10/2025CERUS CORPCERS1570851010.85%6,603,309 (47,964) (0.73%)$11,027,526.03
3210/10/2025GENEDX HOLDINGS CORPWGS81663L2000.83%85,593 (618) (0.73%)$10,854,048.33
3310/10/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.81%25,607 (186) (0.73%)$10,623,320.02
3410/10/2025CARIS LIFE SCIENCES INCCAI1421521070.58%243,279 (1,764) (0.73%)$7,604,901.54
3510/10/2025REGENERON PHARMACEUTICALSREGN75886F1070.53%12,036 (84) (0.7%)$6,859,316.40
3610/10/2025STANDARD BIOTOOLS INCLAB34385P1080.32%3,023,331 (21,960) (0.73%)$4,111,730.16
3710/10/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.07%856,540 (105,807) (14.09%)$856,540.47
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 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
110/10/2025SHOPIFY INC – CLASS ASHOP82509L10710.08%911,733 (0) (0%)$149,405,686.71
210/10/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.29%279,268 (0) (0%)$108,076,716.00
310/10/2025ROBINHOOD MARKETS INC – AHOOD7707001025.91%574,502 (0) (0%)$87,588,574.92
410/10/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T4.63%1,707,060 (0) (0%)$68,649,930.02
510/10/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.31%344,619 (0) (0%)$63,916,485.93
610/10/2025SOFI TECHNOLOGIES INCSOFI83406F1024.25%2,211,823 (0) (0%)$62,926,364.35
710/10/2025ROBLOX CORP -CLASS ARBLX7710491033.97%465,075 (0) (0%)$58,799,432.25
810/10/2025CIRCLE INTERNET GROUP INCCRCL1725731073.94%388,353 (0) (0%)$58,439,359.44
910/10/2025TOAST INC-CLASS ATOST8887871083.67%1,476,766 (0) (0%)$54,433,594.76
1010/10/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2063.19%800,967 (0) (0%)$47,337,149.70
1110/10/2025BLOCK INCXYZ8522341032.99%548,094 (0) (0%)$44,313,399.90
1210/10/2025ROKU INCROKU77543R1022.78%424,081 (0) (0%)$41,195,228.34
1310/10/2025MERCADOLIBRE INCMELI58733R1022.62%17,047 (0) (0%)$38,781,925.00
1410/10/2025ADVANCED MICRO DEVICESAMD0079031072.52%160,204 (0) (0%)$37,309,909.56
1510/10/2025ADYEN NVADYENBZ1HM422.24%19,237 (0) (0%)$33,260,722.07
1610/10/2025SEA LTD-ADRSE81141R1002.05%161,856 (0) (0%)$30,428,928.00
1710/10/2025META PLATFORMS INC-CLASS AMETA30303M1022.04%41,121 (0) (0%)$30,162,664.71
1810/10/2025PINTEREST INC- CLASS APINS72352L1061.84%855,137 (0) (0%)$27,253,216.19
1910/10/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.57%133,737 (0) (0%)$23,270,238.00
2010/10/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.56%656,999 (0) (0%)$23,126,364.80
2110/10/2025AMAZON.COM INCAMZN0231351061.56%101,348 (0) (0%)$23,080,993.52
2210/10/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.50%1,450,728 (0) (0%)$22,297,689.36
2310/10/2025BULLISHBLSHG169101201.45%321,215 (0) (0%)$21,428,252.65
2410/10/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.44%31,686 (0) (0%)$21,345,590.76
2510/10/2025KLARNA GROUP PLCKLARG5279N1051.33%475,842 (0) (0%)$19,652,274.60
2610/10/2025ZILLOW GROUP INC – CZ98954M2001.29%269,146 (0) (0%)$19,060,919.72
2710/10/2025NVIDIA CORPNVDA67066G1041.27%97,594 (0) (0%)$18,793,676.58
2810/10/2025AIRBNB INC-CLASS AABNB0090661011.21%148,996 (0) (0%)$17,901,869.40
2910/10/2025DOORDASH INC – ADASH25809K1051.11%59,973 (0) (0%)$16,518,963.12
3010/10/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.09%31,663 (0) (0%)$16,120,583.19
3110/10/2025IBOTTA INC-CL AIBTA4510511061.03%498,499 (0) (0%)$15,293,949.32
3210/10/2025BRERA HOLDINGS PLC-CL BSLMTG133111161.00%788,053 (0) (0%)$14,783,874.28
3310/10/2025DISCOVERY LTDDSY61778781.00%1,229,757 (0) (0%)$14,793,891.84
3410/10/2025REDDIT INC-CL ARDDT75734B1000.99%69,105 (0) (0%)$14,629,528.50
3510/10/2025ETORO GROUP LTD-AETORG320891070.97%364,448 (0) (0%)$14,392,051.52
3610/10/2025GLOBAL-E ONLINE LTDGLBEM5216V1060.94%398,708 (0) (0%)$13,875,038.40
3710/10/2025BRERA HOLDINGS PLC WTSBREADUMMY0.90%788,053 (0) (0%)$13,373,259.41
3810/10/2025LY CORP468960848480.88%4,316,796 (0) (0%)$13,111,282.53
3910/10/2025PAYPAL HOLDINGS INCPYPL70450Y1030.85%165,532 (0) (0%)$12,539,049.00
4010/10/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.81%711,584 (0) (0%)$12,025,769.60
4110/10/2025JSC KASPI.KZ ADRKSPIBJY21K10.75%146,115 (0) (0%)$11,060,905.50
4210/10/2025INTUIT INCINTU4612021030.69%15,895 (0) (0%)$10,251,003.40
4310/10/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.63%58,583 (0) (0%)$9,332,271.90
4410/10/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.58%494,307 (0) (0%)$8,551,511.10
4510/10/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.56%48,184 (0) (0%)$8,368,597.12
4610/10/2025BILL HOLDINGS INCBILL0900431000.54%156,289 (0) (0%)$7,981,679.23
4710/10/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.19%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 10/10/2025

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
110/10/2025ROCKET LABRKLB UQ77312110810.47%823,897 (0) (0%)$54,723,238.74
210/10/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.59%508,366 (0) (0%)$50,099,469.30
310/10/2025AEROVIRONMENT INCAVAV0080731089.25%121,371 (0) (0%)$48,340,855.59
410/10/2025L3HARRIS TECHNOLOGIES INCLHX5024311096.79%119,082 (0) (0%)$35,510,252.40
510/10/2025ARCHER AVIATION INC-AACHR03945R1026.45%2,660,609 (0) (0%)$33,683,309.94
610/10/2025TERADYNE INCTER8807701026.08%218,691 (0) (0%)$31,751,746.29
710/10/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.23%147,441 (0) (0%)$27,345,882.27
810/10/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.28%1,134,589 (0) (0%)$22,374,095.08
910/10/2025ADVANCED MICRO DEVICESAMD0079031074.15%93,095 (0) (0%)$21,680,894.55
1010/10/2025TRIMBLE INCTRMB8962391003.83%252,603 (0) (0%)$20,003,631.57
1110/10/2025AMAZON.COM INCAMZN0231351063.06%70,199 (0) (0%)$15,987,120.26
1210/10/2025JOBY AVIATION INCJOBYG651631002.91%885,858 (0) (0%)$15,183,606.12
1310/10/2025DEERE & CODE2441991052.89%33,148 (0) (0%)$15,122,780.56
1410/10/2025NVIDIA CORPNVDA67066G1042.40%65,006 (0) (0%)$12,518,205.42
1510/10/2025THALES SAHO41627912.21%38,017 (0) (0%)$11,550,002.43
1610/10/2025KOMATSU LTD630164965842.06%304,275 (0) (0%)$10,756,423.90
1710/10/2025BWX TECHNOLOGIES INCBWXT05605H1001.71%45,767 (0) (0%)$8,952,025.20
1810/10/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.70%1,776,989 (0) (0%)$8,902,714.89
1910/10/2025ALPHABET INC-CL CGOOG02079K1071.66%35,783 (0) (0%)$8,667,000.43
2010/10/2025GARMIN LTDGRMN UNB3Z5T141.50%30,489 (0) (0%)$7,820,428.50
2110/10/2025INTUITIVE MACHINES INCLUNR46125A1001.27%521,010 (0) (0%)$6,637,667.40
2210/10/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.23%11,151 (0) (0%)$6,427,882.44
2310/10/2025ELBIT SYSTEMS LTDESLTM3760D1011.22%12,611 (0) (0%)$6,367,293.90
2410/10/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.12%174,849 (0) (0%)$5,847,772.36
2510/10/2025HEICO CORPHEI4228061091.04%17,225 (0) (0%)$5,441,205.25
2610/10/2025SYNOPSYS INCSNPS8716071071.01%10,875 (0) (0%)$5,267,958.75
2710/10/2025JD LOGISTICS INC2618BNMBPD90.96%3,014,425 (0) (0%)$5,032,015.16
2810/10/2025AIRBUS SEAIR40122500.95%20,996 (0) (0%)$4,967,377.72
2910/10/2025HONEYWELL INTERNATIONAL INCHON4385161060.89%22,887 (0) (0%)$4,674,212.01
3010/10/2025DOORDASH INC – ADASH25809K1050.73%13,870 (0) (0%)$3,820,352.80
3110/10/2025THE 3D PRINTING ETFPRNT00214Q5000.65%142,696 (0) (0%)$3,406,153.52
3210/10/2025LOCKHEED MARTIN CORPLMT5398301090.55%5,681 (0) (0%)$2,884,584.56
3310/10/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.17%864,608 (63,024) (7.86%)$864,608.37
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 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
110/10/20253D SYSTEMS CORPDDD88554D2056.92%1,680,520 (0) (0%)$5,344,053.60
210/10/2025XOMETRY INC-AXMTR98423F1095.66%84,413 (0) (0%)$4,370,061.01
310/10/2025AMETEK INCAME0311001005.45%22,963 (0) (0%)$4,209,347.53
410/10/2025NIKON CORP773166423215.04%311,750 (0) (0%)$3,889,110.02
510/10/2025SIEMENS AG-REGSIE57279734.72%12,796 (0) (0%)$3,645,708.37
610/10/2025RENISHAW PLCRSW07323584.67%72,958 (0) (0%)$3,604,145.77
710/10/2025PTC INCPTC69370C1004.65%17,790 (0) (0%)$3,588,598.80
810/10/2025PROTO LABS INCPRLB7437131094.56%71,797 (0) (0%)$3,517,335.03
910/10/2025TITOMIC LTDTTTBYZ03N64.54%16,960,950 (0) (0%)$3,500,264.84
1010/10/2025AUTODESK INCADSK0527691064.43%11,025 (0) (0%)$3,421,278.00
1110/10/2025NANO DIMENSION LTD – ADRNNDM63008G2034.41%1,935,939 (0) (0%)$3,407,252.64
1210/10/2025HP INCHPQ40434L1054.12%117,932 (0) (0%)$3,180,626.04
1310/10/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.09%94,317 (0) (0%)$3,154,403.78
1410/10/2025MATERIALISE NV-ADRMTLS57667T1004.06%505,829 (0) (0%)$3,136,139.80
1510/10/2025STRATASYS LTDSSYSM855481014.04%273,209 (0) (0%)$3,117,314.69
1610/10/2025DENTSPLY SIRONA INCXRAY UW24906P1093.59%226,543 (0) (0%)$2,768,355.46
1710/10/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.18%22,180 (0) (0%)$2,454,484.01
1810/10/2025BICO GROUP ABBICOBKMFJ942.32%781,416 (0) (0%)$1,790,995.68
1910/10/2025GENERAL ELECTRICGE3696043011.70%4,393 (0) (0%)$1,315,044.55
2010/10/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.68%107,761 (0) (0%)$1,298,148.50
2110/10/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.68%4,356 (0) (0%)$1,298,959.20
2210/10/2025MOOG INC-CLASS AMOG/A6153942021.64%6,009 (0) (0%)$1,267,838.91
2310/10/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.57%5,148 (0) (0%)$1,210,191.84
2410/10/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.44%1,113,010 (0) (0%)$1,113,009.89
2510/10/2025MICHELIN (CGDE)MLBPBPJ011.35%30,428 (0) (0%)$1,044,037.69
2610/10/2025KAISER ALUMINUM CORPKALU4830077041.30%12,913 (0) (0%)$1,001,661.41
2710/10/2025UNITED PARCEL SERVICE-CL BUPS9113121061.28%11,613 (0) (0%)$990,356.64
2810/10/2025ALIGN TECHNOLOGY INCALGN0162551011.06%6,208 (0) (0%)$818,648.96
2910/10/2025OC OERLIKON CORP AG-REGOERL46127571.00%230,690 (0) (0%)$773,352.05
3010/10/20255N PLUS INCVNPB2B3VZ30.13%7,931 (0) (0%)$103,205.64
3110/10/2025VOESTALPINE AGVOE49434020.12%2,442 (0) (0%)$94,742.86
3210/10/2025MATERION CORPMTRN5766901010.11%694 (0) (0%)$86,985.96
3310/10/2025SANDVIK ABSANDB1VQ2520.10%2,782 (0) (0%)$78,363.32
3410/10/2025EASTMAN KODAK COKODK2774614060.09%10,310 (0) (0%)$68,458.40
3510/10/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.09%874 (0) (0%)$70,970.00
3610/10/2025AVIENT CORPAVNT05368V1060.09%2,119 (0) (0%)$67,002.78
3710/10/2025DUPONT DE NEMOURS INCDD26614N1020.09%921 (0) (0%)$71,690.64
3810/10/2025TORAY INDUSTRIES INC340268971430.09%11,186 (0) (0%)$70,887.66
3910/10/2025HEXCEL CORPHXL4282911080.09%1,130 (0) (0%)$72,851.10
4010/10/20253M COMMM88579Y1010.09%456 (0) (0%)$69,713.28
4110/10/2025JABIL INCJBL4663131030.08%311 (0) (0%)$63,664.81
4210/10/2025DOWLAIS GROUP PLCDWLBMWRZ070.08%63,252 (0) (0%)$64,974.56
4310/10/2025KENNAMETAL INCKMT4891701000.08%2,753 (0) (0%)$58,446.19
4410/10/2025CARPENTER TECHNOLOGYCRS1442851030.08%241 (0) (0%)$60,442.80
4510/10/2025ATI INCATI01741R1020.08%742 (0) (0%)$61,051.76
4610/10/2025ARKEMAAKEB0Z5YZ20.07%932 (0) (0%)$55,219.01
4710/10/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.07%3,065 (0) (0%)$51,413.45
4810/10/2025EASTMAN CHEMICAL COEMN2774321000.07%852 (0) (0%)$52,006.08
4910/10/2025SGL CARBON SESGL48183510.07%14,714 (0) (0%)$55,878.53
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 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
110/10/2025GILAT SATELLITE NETWORKS LTDGILTM514741182.84%249,283 (0) (0%)$3,512,397.47
210/10/2025ARYT INDUSTRIES LTDARYT60497402.56%239,236 (0) (0%)$3,162,300.20
310/10/2025TOWER SEMICONDUCTOR LTDTSEMM879152742.41%40,128 (0) (0%)$2,976,695.04
410/10/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1032.28%65,557 (0) (0%)$2,817,639.86
510/10/2025TAT TECHNOLOGIES LTDTATTFB0H5D202.26%63,581 (0) (0%)$2,785,863.37
610/10/2025BET SHEMESH ENGINES HOLDINGSBSEN61039362.18%11,593 (0) (0%)$2,692,535.66
710/10/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1082.11%5,124 (0) (0%)$2,603,350.68
810/10/2025CELLEBRITE DI LTDCLBTM2197Q1072.09%135,170 (0) (0%)$2,574,988.50
910/10/2025MALAM – TEAM LTDMLTM68759232.06%60,633 (0) (0%)$2,537,792.90
1010/10/2025ALLOT LTDALLTB5MN8M92.04%229,244 (0) (0%)$2,513,946.89
1110/10/2025ISROTEL LTDISRO64682261.99%63,733 (0) (0%)$2,460,545.10
1210/10/2025CAMTEK LTDCAMTM207911051.96%21,208 (0) (0%)$2,419,832.80
1310/10/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.95%120,189 (0) (0%)$2,408,587.56
1410/10/2025ELBIT SYSTEMS LTDESLT63089131.93%4,584 (0) (0%)$2,389,160.60
1510/10/2025CELLCOM ISRAEL LTDCELB23WQK81.89%218,286 (0) (0%)$2,336,258.48
1610/10/2025QUALITAU LTDQLTU62216891.89%15,999 (0) (0%)$2,335,888.81
1710/10/2025JFROG LTDFROGM6191J1001.86%47,976 (0) (0%)$2,295,651.60
1810/10/2025NOVA LTDNVMIM7516K1031.84%7,014 (0) (0%)$2,272,956.84
1910/10/2025INMODE LTDINMDM5425M1031.79%139,299 (0) (0%)$2,213,461.11
2010/10/2025RP OPTICAL LAB LTDRPOLBRQQ0K01.78%393,031 (0) (0%)$2,192,972.44
2110/10/2025PARTNER COMMUNICATIONS COPTNR63744201.76%214,250 (0) (0%)$2,167,675.76
2210/10/2025NAYAX LTDNYAXBMXT7N91.74%43,649 (0) (0%)$2,143,898.61
2310/10/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.74%13,198 (0) (0%)$2,153,397.27
2410/10/2025RADCOM LTDRDCMM818651111.73%146,358 (0) (0%)$2,139,753.96
2510/10/2025UROGEN PHARMA LTDURGN UQM960881051.71%128,288 (0) (0%)$2,106,488.96
2610/10/2025SIMILARWEB LTDSMWBM841371041.70%232,899 (0) (0%)$2,105,406.96
2710/10/2025ISSTA LTDISTA64587441.66%59,966 (0) (0%)$2,048,690.58
2810/10/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.66%997,510 (0) (0%)$2,053,611.66
2910/10/2025WALKME LTDWKMEM976281071.65%145,813 (0) (0%)$2,034,091.35
3010/10/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.65%67,355 (0) (0%)$2,042,203.60
3110/10/2025STRATASYS LTDSSYSM855481011.62%175,258 (0) (0%)$1,999,693.78
3210/10/2025MATRIX IT LTDMTRX67477541.62%51,944 (0) (0%)$2,000,631.44
3310/10/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.61%92,957 (0) (0%)$1,988,650.05
3410/10/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.60%74,298 (0) (0%)$1,973,524.62
3510/10/2025HILAN LTDHLAN62672301.60%23,985 (0) (0%)$1,976,916.95
3610/10/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.59%10,876 (0) (0%)$1,961,155.76
3710/10/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.51%122,383 (0) (0%)$1,865,116.92
3810/10/2025RADWARE LTDRDWRM818731071.49%68,225 (0) (0%)$1,837,299.25
3910/10/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.46%50,620 (0) (0%)$1,799,541.00
4010/10/2025KAMADA LTDKMDAB0L2CR51.46%259,387 (0) (0%)$1,807,320.14
4110/10/2025CHECK POINT SOFTWARE TECHCHKPM224651041.45%9,063 (0) (0%)$1,794,927.15
4210/10/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.45%76,503 (0) (0%)$1,790,935.23
4310/10/2025COGNYTE SOFTWARE LTDCGNTM251331051.44%212,650 (0) (0%)$1,784,133.50
4410/10/2025AUDIOCODES LTDAUDCM153421041.43%182,394 (0) (0%)$1,765,573.92
4510/10/2025NICE LTD – SPON ADRNICE6536561081.43%12,794 (0) (0%)$1,761,477.92
4610/10/2025MEDIWOUND LTDMDWD UQM688301121.42%98,077 (0) (0%)$1,755,578.30
4710/10/2025WIX.COM LTDWIXM980681051.42%12,648 (0) (0%)$1,754,530.56
4810/10/2025RISKIFIED LTD-ARSKDM8216R1091.40%372,868 (0) (0%)$1,733,836.20
4910/10/2025TABOOLA.COM LTDTBLAM8744T1061.38%537,150 (0) (0%)$1,708,137.00
5010/10/2025ORBIT TECHNOLOGIES LTDORBI66605161.38%141,208 (0) (0%)$1,704,715.64
5110/10/2025TELSYS LTDTLSY68789771.36%28,497 (0) (0%)$1,676,473.89
5210/10/2025PERION NETWORK LTDPERIM786731141.34%173,442 (0) (0%)$1,651,167.84
5310/10/2025NEXXEN INTERNATIONAL LTDNEXNM8T80P2041.34%196,766 (0) (0%)$1,652,834.40
5410/10/2025NANO-X IMAGING LTDNNOXM707001051.29%389,550 (0) (0%)$1,597,155.00
5510/10/2025PLAYTIKA HOLDING CORPPLTK72815L1071.22%425,503 (0) (0%)$1,506,280.62
5610/10/2025ODDITY TECH LTD-CL AODDM7518J1041.16%27,816 (0) (0%)$1,436,140.08
5710/10/2025ETORO GROUP LTD-AETORG320891071.09%33,945 (0) (0%)$1,340,488.05
5810/10/2025MONDAY.COM LTDMNDYM7S64H1061.05%6,803 (0) (0%)$1,296,719.83
5910/10/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.04%700,444 (0) (0%)$1,288,816.96
6010/10/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.64%784,297 (0) (0%)$784,297.47
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 10/10/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
110/10/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,270,077 (-9,097) (-0.28%)$1,424,249,336.58
210/10/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,110,443 (-5,911) (-0.28%)$816,741,441.00
310/10/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,270,724 (-10,873) (-0.25%)$699,843,541.88
410/10/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,560,726 (-8,180) (-0.23%)$660,407,851.22
510/10/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,445,127 (-8,316) (-0.1%)$632,708,914.84
610/10/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,705,836 (-6,916) (-0.25%)$630,162,146.04
710/10/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,286,757 (-4,260) (-0.07%)$624,149,234.96
810/10/2025ROKU INCROKUARKF ARKK ARKW 77543R1026,349,083 (-19,148) (-0.3%)$616,749,922.62
910/10/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,012,190 (-11,121) (-0.28%)$611,698,487.40
1010/10/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,526,363 (-13,121) (-0.29%)$572,268,074.09
1110/10/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,709,210 (-7,543) (-0.28%)$407,681,920.80
1210/10/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,703,578 (-19,110) (-0.28%)$396,181,459.80
1310/10/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,699,925 (-55,020) (-0.2%)$350,681,050.50
1410/10/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,402,533 (-4,050) (-0.17%)$348,823,766.27
1510/10/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,195,806 (-3,132) (-0.1%)$314,946,681.30
1610/10/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,619,992 (-10,134) (-0.11%)$268,109,177.04
1710/10/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,021,644 (-1,722) (-0.02%)$255,151,056.24
1810/10/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,083,906 (-2,346) (-0.22%)$246,848,752.44
1910/10/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,037,840 (-2,166) (-0.21%)$199,856,848.80
2010/10/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100653,265 (-1,689) (-0.26%)$195,901,108.20
2110/10/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,386,426 (-6,045) (-0.25%)$192,942,542.10
2210/10/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102255,852 (-705) (-0.27%)$187,670,000.52
2310/10/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,812,227 (3,198) (0.06%)$185,351,919.03
2410/10/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10428,997,577 (25,428) (0.09%)$171,375,680.07
2510/10/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$162,225,720.98
2610/10/2025BULLISHBLSHARKF ARKK ARKW G169101202,329,399 (-6,499) (-0.28%)$155,394,207.29
2710/10/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,303,220 (0) (0%)$152,979,872.40
2810/10/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108368,824 (0) (0%)$146,898,910.96
2910/10/2025VERACYTE INCVCYTARKG ARKK 92337F1074,022,164 (-792) (-0.02%)$140,494,188.52
3010/10/2025DEERE & CODEARKQ ARKK ARKX 244199105301,450 (-540) (-0.18%)$137,527,519.00
3110/10/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,917,263 (-9,537) (-0.33%)$136,702,944.18
3210/10/2025NATERA INCNTRAARKG ARKK 632307104789,719 (420) (0.05%)$136,664,821.55
3310/10/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,168,594 (-10,735) (-0.26%)$132,853,090.78
3410/10/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,629,790 (-7,626) (-0.16%)$131,717,525.50
3510/10/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,903,968 (-44,859) (-0.65%)$129,518,439.68
3610/10/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,643,660 (-9,678) (-0.26%)$128,256,832.00
3710/10/2025ILLUMINA INCILMNARKG ARKK 4523271091,300,722 (-372) (-0.03%)$125,454,636.90
3810/10/2025PAGERDUTY INCPDARKK ARKW 69553P1007,563,906 (-24,345) (-0.32%)$123,669,863.10
3910/10/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100631,895 (-1,350) (-0.21%)$123,598,662.00
4010/10/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,126,956 (102) (0%)$118,586,654.76
4110/10/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,879,308 (-8,358) (-0.14%)$115,939,953.76
4210/10/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,931,921 (-3,534) (-0.18%)$114,872,022.66
4310/10/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101930,395 (-2,533) (-0.27%)$111,786,959.25
4410/10/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$110,305,016.97
4510/10/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,005,867 (-6,492) (-0.32%)$108,497,346.03
4610/10/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,096,446 (-2,174) (-0.1%)$77,274,999.56
4710/10/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107314,129 (-605) (-0.19%)$76,085,185.09
4810/10/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108556,884 (-1,222) (-0.22%)$73,731,441.60
4910/10/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109242,370 (0) (0%)$72,274,734.00
5010/10/2025TRIMBLE INCTRMBARKQ ARKX 896239100893,753 (0) (0%)$70,776,300.07
5110/10/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$68,649,930.02
5210/10/2025PERSONALIS INCPSNLARKG 71535D1067,926,149 (57,570) (0.73%)$68,244,142.89
5310/10/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105238,348 (-350) (-0.15%)$65,650,573.12
5410/10/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10227,718 (-37) (-0.13%)$63,058,450.00
5510/10/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105117,955 (-302) (-0.26%)$60,054,429.15
5610/10/2025COREWEAVE INC-CL ACRWVARKW 21873S108410,740 (-1,441) (-0.35%)$58,768,679.20
5710/10/2025GUARDANT HEALTH INCGHARKG 40131M109800,404 (5,814) (0.73%)$52,234,365.04
5810/10/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200406,235 (-390) (-0.1%)$51,514,660.35
5910/10/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10269,956 (-134) (-0.19%)$47,126,558.96
6010/10/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,993,893 (21,744) (0.73%)$46,854,425.45
6110/10/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,687,679 (0) (0%)$46,066,818.06
6210/10/2025ABSCI CORPABSIARKG 00091E10911,431,505 (83,034) (0.73%)$45,840,335.05
6310/10/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100631,792 (4,584) (0.73%)$44,396,023.84
6410/10/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102253,606 (-661) (-0.26%)$44,046,290.08
6510/10/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107188,697 (-662) (-0.35%)$41,692,602.15
6610/10/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10826,492,141 (27,960) (0.11%)$40,532,975.73
6710/10/2025SCHRODINGER INCSDGRARKG 80810D1031,880,547 (13,656) (0.73%)$38,833,295.55
6810/10/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,877,619 (13,638) (0.73%)$36,951,541.92
6910/10/2025FIGMA INC-CL AARKW 316841105507,832 (-1,781) (-0.35%)$34,502,106.08
7010/10/2025SYMBOTIC INCSYM UQARKQ 87151X101505,121 (0) (0%)$33,913,823.94
7110/10/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100158,595 (-313) (-0.2%)$33,574,561.50
7210/10/2025QUALCOMM INCQCOMARKQ ARKW 747525103202,660 (-426) (-0.21%)$33,572,655.60
7310/10/2025ADYEN NVADYENARKF BZ1HM4219,237 (0) (0%)$33,260,722.07
7410/10/2025CAREDX INCCDNAARKG 14167L1032,167,213 (15,738) (0.73%)$31,923,047.49
7510/10/2025UNITY SOFTWARE INCUARKW 91332U101815,096 (-2,859) (-0.35%)$31,756,140.16
7610/10/2025RUBRIK INC-ARBRKARKW 781154109359,325 (-1,260) (-0.35%)$30,937,882.50
7710/10/2025PRIME MEDICINE INCPRMEARKG 74168J1014,919,908 (35,736) (0.73%)$30,651,026.84
7810/10/2025DATADOG INC – CLASS ADDOGARKW 23804L103185,781 (-651) (-0.35%)$30,481,088.67
7910/10/2025SEA LTD-ADRSEARKF 81141R100161,856 (0) (0%)$30,428,928.00
8010/10/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,886,792 (0) (0%)$29,492,827.92
8110/10/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT28,762,836 (-196,653) (-0.68%)$28,762,836.49
8210/10/2025GENIUS SPORTS LTDGENIARKW G3934V1092,388,230 (-8,379) (-0.35%)$28,682,642.30
8310/10/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,675,889 (-3,383) (-0.2%)$28,322,524.10
8410/10/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106914,886 (-1,461) (-0.16%)$28,068,702.48
8510/10/2025CERUS CORPCERSARKG ARKK 15708510116,770,293 (15,894) (0.09%)$28,006,389.31
8610/10/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401780,841 (0) (0%)$27,220,117.26
8710/10/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,128,591 (0) (0%)$27,118,249.34
8810/10/2025PONY AI INCPONYARKQ 7329081081,204,611 (0) (0%)$26,790,548.64
8910/10/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102281,088 (-986) (-0.35%)$26,315,458.56
9010/10/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10150,357 (0) (0%)$25,425,249.30
9110/10/2025CAMECO CORPCCJARKQ 13321L108292,949 (0) (0%)$25,407,466.77
9210/10/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106133,737 (0) (0%)$23,270,238.00
9310/10/2025AURORA INNOVATION INCAURARKQ 0517741074,170,324 (0) (0%)$22,769,969.04
9410/10/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,450,728 (0) (0%)$22,297,689.36
9510/10/2025SYNOPSYS INCSNPSARKQ ARKX 87160710745,699 (0) (0%)$22,137,052.59
9610/10/2025OKLO INCOKLOARKQ 02156V109159,311 (0) (0%)$22,005,628.43
9710/10/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010536,550 (0) (0%)$21,068,882.00
9810/10/2025KLARNA GROUP PLCKLARARKF G5279N105475,842 (0) (0%)$19,652,274.60
9910/10/2025ZILLOW GROUP INC – CZARKF 98954M200269,146 (0) (0%)$19,060,919.72
10010/10/2025908 DEVICES INCMASSARKG 65443P1021,950,191 (14,166) (0.73%)$17,161,680.80
10110/10/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40991,426 (-1,744) (-0.18%)$17,151,669.80
10210/10/2025SALESFORCE INCCRMARKW 79466L30267,785 (-237) (-0.35%)$16,629,694.05
10310/10/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,833,605 (-27,486) (-0.35%)$16,450,570.50
10410/10/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,506,001 (10,938) (0.73%)$16,355,170.86
10510/10/2025CATERPILLAR INCCATARKQ 14912310131,704 (0) (0%)$15,863,413.44
10610/10/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,147,330 (44,652) (0.73%)$15,798,638.10
10710/10/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,109,559 (0) (0%)$15,378,487.74
10810/10/2025DISCOVERY LTDDSYARKF 61778781,229,757 (0) (0%)$14,793,891.84
10910/10/2025ETORO GROUP LTD-AETORARKF G32089107364,448 (0) (0%)$14,392,051.52
11010/10/2025AMGEN INCAMGNARKG 03116210047,202 (342) (0.73%)$13,944,886.86
11110/10/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106398,708 (0) (0%)$13,875,038.40
11210/10/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,116,872 (15,372) (0.73%)$13,632,655.68
11310/10/2025QUANTUM-SI INCQSIARKG 74765K1057,629,793 (55,422) (0.73%)$13,275,839.82
11410/10/2025LY CORP4689ARKF 60848484,316,796 (0) (0%)$13,111,282.53
11510/10/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103165,532 (0) (0%)$12,539,049.00
11610/10/2025INCYTE CORPINCYARKG 45337C102147,030 (1,068) (0.73%)$12,460,792.50
11710/10/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1032,280,033 (16,560) (0.73%)$12,426,179.85
11810/10/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,420 (288) (0.72%)$12,064,157.40
11910/10/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60227,041 (0) (0%)$11,999,714.16
12010/10/2025KODIAK AI INCKDKARKQ 5000811041,218,997 (0) (0%)$11,909,600.69
12110/10/2025THALES SAHOARKX 416279138,017 (0) (0%)$11,550,002.43
12210/10/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1146,115 (0) (0%)$11,060,905.50
12310/10/2025KOMATSU LTD6301ARKX 6496584304,275 (0) (0%)$10,756,423.90
12410/10/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,607 (186) (0.73%)$10,623,320.02
12510/10/2025INTUIT INCINTUARKF 46120210315,895 (0) (0%)$10,251,003.40
12610/10/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,583 (0) (0%)$9,332,271.90
12710/10/2025BILL HOLDINGS INCBILLARKF 090043100156,289 (0) (0%)$7,981,679.23
12810/10/2025GARMIN LTDGRMN UNARKX B3Z5T1430,489 (0) (0%)$7,820,428.50
12910/10/2025CARIS LIFE SCIENCES INCCAIARKG 142152107243,279 (1,764) (0.73%)$7,604,901.54
13010/10/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,036 (84) (0.7%)$6,859,316.40
13110/10/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5174,849 (0) (0%)$5,847,772.36
13210/10/2025HEICO CORPHEIARKX 42280610917,225 (0) (0%)$5,441,205.25
13310/10/2025JD LOGISTICS INC2618ARKX BNMBPD93,014,425 (0) (0%)$5,032,015.16
13410/10/2025AIRBUS SEAIRARKX 401225020,996 (0) (0%)$4,967,377.72
13510/10/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610622,887 (0) (0%)$4,674,212.01
13610/10/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,023,331 (21,960) (0.73%)$4,111,730.16
13710/10/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,406,153.52
13810/10/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,681 (0) (0%)$2,884,584.56

Combined Holdings 10/10/2025

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
110/10/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,270,077 (-9,097) (-0.28%)$1,424,249,336.58
210/10/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,110,443 (-5,911) (-0.28%)$816,741,441.00
310/10/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,270,724 (-10,873) (-0.25%)$699,843,541.88
410/10/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,560,726 (-8,180) (-0.23%)$660,407,851.22
510/10/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,445,127 (-8,316) (-0.1%)$632,708,914.84
610/10/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,705,836 (-6,916) (-0.25%)$630,162,146.04
710/10/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,286,757 (-4,260) (-0.07%)$624,149,234.96
810/10/2025ROKU INCROKUARKF ARKK ARKW 77543R1026,349,083 (-19,148) (-0.3%)$616,749,922.62
910/10/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,012,190 (-11,121) (-0.28%)$611,698,487.40
1010/10/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,526,363 (-13,121) (-0.29%)$572,268,074.09
1110/10/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,709,210 (-7,543) (-0.28%)$407,681,920.80
1210/10/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,703,578 (-19,110) (-0.28%)$396,181,459.80
1310/10/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,699,925 (-55,020) (-0.2%)$350,681,050.50
1410/10/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,402,533 (-4,050) (-0.17%)$348,823,766.27
1510/10/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,195,806 (-3,132) (-0.1%)$314,946,681.30
1610/10/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,619,992 (-10,134) (-0.11%)$268,109,177.04
1710/10/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,021,644 (-1,722) (-0.02%)$255,151,056.24
1810/10/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,083,906 (-2,346) (-0.22%)$246,848,752.44
1910/10/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,037,840 (-2,166) (-0.21%)$199,856,848.80
2010/10/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100653,265 (-1,689) (-0.26%)$195,901,108.20
2110/10/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,386,426 (-6,045) (-0.25%)$192,942,542.10
2210/10/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102255,852 (-705) (-0.27%)$187,670,000.52
2310/10/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,812,227 (3,198) (0.06%)$185,351,919.03
2410/10/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10428,997,577 (25,428) (0.09%)$171,375,680.07
2510/10/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$162,225,720.98
2610/10/2025BULLISHBLSHARKF ARKK ARKW G169101202,329,399 (-6,499) (-0.28%)$155,394,207.29
2710/10/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,303,220 (0) (0%)$152,979,872.40
2810/10/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108368,824 (0) (0%)$146,898,910.96
2910/10/2025VERACYTE INCVCYTARKG ARKK 92337F1074,022,164 (-792) (-0.02%)$140,494,188.52
3010/10/2025DEERE & CODEARKQ ARKK ARKX 244199105301,450 (-540) (-0.18%)$137,527,519.00
3110/10/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,917,263 (-9,537) (-0.33%)$136,702,944.18
3210/10/2025NATERA INCNTRAARKG ARKK 632307104789,719 (420) (0.05%)$136,664,821.55
3310/10/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,168,594 (-10,735) (-0.26%)$132,853,090.78
3410/10/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,629,790 (-7,626) (-0.16%)$131,717,525.50
3510/10/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,903,968 (-44,859) (-0.65%)$129,518,439.68
3610/10/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,643,660 (-9,678) (-0.26%)$128,256,832.00
3710/10/2025ILLUMINA INCILMNARKG ARKK 4523271091,300,722 (-372) (-0.03%)$125,454,636.90
3810/10/2025PAGERDUTY INCPDARKK ARKW 69553P1007,563,906 (-24,345) (-0.32%)$123,669,863.10
3910/10/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100631,895 (-1,350) (-0.21%)$123,598,662.00
4010/10/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,126,956 (102) (0%)$118,586,654.76
4110/10/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,879,308 (-8,358) (-0.14%)$115,939,953.76
4210/10/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,931,921 (-3,534) (-0.18%)$114,872,022.66
4310/10/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101930,395 (-2,533) (-0.27%)$111,786,959.25
4410/10/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$110,305,016.97
4510/10/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,005,867 (-6,492) (-0.32%)$108,497,346.03
4610/10/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,096,446 (-2,174) (-0.1%)$77,274,999.56
4710/10/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107314,129 (-605) (-0.19%)$76,085,185.09
4810/10/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108556,884 (-1,222) (-0.22%)$73,731,441.60
4910/10/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109242,370 (0) (0%)$72,274,734.00
5010/10/2025TRIMBLE INCTRMBARKQ ARKX 896239100893,753 (0) (0%)$70,776,300.07
5110/10/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$68,649,930.02
5210/10/2025PERSONALIS INCPSNLARKG 71535D1067,926,149 (57,570) (0.73%)$68,244,142.89
5310/10/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105238,348 (-350) (-0.15%)$65,650,573.12
5410/10/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10227,718 (-37) (-0.13%)$63,058,450.00
5510/10/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105117,955 (-302) (-0.26%)$60,054,429.15
5610/10/2025COREWEAVE INC-CL ACRWVARKW 21873S108410,740 (-1,441) (-0.35%)$58,768,679.20
5710/10/2025GUARDANT HEALTH INCGHARKG 40131M109800,404 (5,814) (0.73%)$52,234,365.04
5810/10/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200406,235 (-390) (-0.1%)$51,514,660.35
5910/10/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10269,956 (-134) (-0.19%)$47,126,558.96
6010/10/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,993,893 (21,744) (0.73%)$46,854,425.45
6110/10/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,687,679 (0) (0%)$46,066,818.06
6210/10/2025ABSCI CORPABSIARKG 00091E10911,431,505 (83,034) (0.73%)$45,840,335.05
6310/10/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100631,792 (4,584) (0.73%)$44,396,023.84
6410/10/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102253,606 (-661) (-0.26%)$44,046,290.08
6510/10/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107188,697 (-662) (-0.35%)$41,692,602.15
6610/10/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10826,492,141 (27,960) (0.11%)$40,532,975.73
6710/10/2025SCHRODINGER INCSDGRARKG 80810D1031,880,547 (13,656) (0.73%)$38,833,295.55
6810/10/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,877,619 (13,638) (0.73%)$36,951,541.92
6910/10/2025FIGMA INC-CL AARKW 316841105507,832 (-1,781) (-0.35%)$34,502,106.08
7010/10/2025SYMBOTIC INCSYM UQARKQ 87151X101505,121 (0) (0%)$33,913,823.94
7110/10/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100158,595 (-313) (-0.2%)$33,574,561.50
7210/10/2025QUALCOMM INCQCOMARKQ ARKW 747525103202,660 (-426) (-0.21%)$33,572,655.60
7310/10/2025ADYEN NVADYENARKF BZ1HM4219,237 (0) (0%)$33,260,722.07
7410/10/2025CAREDX INCCDNAARKG 14167L1032,167,213 (15,738) (0.73%)$31,923,047.49
7510/10/2025UNITY SOFTWARE INCUARKW 91332U101815,096 (-2,859) (-0.35%)$31,756,140.16
7610/10/2025RUBRIK INC-ARBRKARKW 781154109359,325 (-1,260) (-0.35%)$30,937,882.50
7710/10/2025PRIME MEDICINE INCPRMEARKG 74168J1014,919,908 (35,736) (0.73%)$30,651,026.84
7810/10/2025DATADOG INC – CLASS ADDOGARKW 23804L103185,781 (-651) (-0.35%)$30,481,088.67
7910/10/2025SEA LTD-ADRSEARKF 81141R100161,856 (0) (0%)$30,428,928.00
8010/10/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,886,792 (0) (0%)$29,492,827.92
8110/10/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT28,762,836 (-196,653) (-0.68%)$28,762,836.49
8210/10/2025GENIUS SPORTS LTDGENIARKW G3934V1092,388,230 (-8,379) (-0.35%)$28,682,642.30
8310/10/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,675,889 (-3,383) (-0.2%)$28,322,524.10
8410/10/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106914,886 (-1,461) (-0.16%)$28,068,702.48
8510/10/2025CERUS CORPCERSARKG ARKK 15708510116,770,293 (15,894) (0.09%)$28,006,389.31
8610/10/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401780,841 (0) (0%)$27,220,117.26
8710/10/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,128,591 (0) (0%)$27,118,249.34
8810/10/2025PONY AI INCPONYARKQ 7329081081,204,611 (0) (0%)$26,790,548.64
8910/10/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102281,088 (-986) (-0.35%)$26,315,458.56
9010/10/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10150,357 (0) (0%)$25,425,249.30
9110/10/2025CAMECO CORPCCJARKQ 13321L108292,949 (0) (0%)$25,407,466.77
9210/10/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106133,737 (0) (0%)$23,270,238.00
9310/10/2025AURORA INNOVATION INCAURARKQ 0517741074,170,324 (0) (0%)$22,769,969.04
9410/10/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,450,728 (0) (0%)$22,297,689.36
9510/10/2025SYNOPSYS INCSNPSARKQ ARKX 87160710745,699 (0) (0%)$22,137,052.59
9610/10/2025OKLO INCOKLOARKQ 02156V109159,311 (0) (0%)$22,005,628.43
9710/10/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010536,550 (0) (0%)$21,068,882.00
9810/10/2025KLARNA GROUP PLCKLARARKF G5279N105475,842 (0) (0%)$19,652,274.60
9910/10/2025ZILLOW GROUP INC – CZARKF 98954M200269,146 (0) (0%)$19,060,919.72
10010/10/2025908 DEVICES INCMASSARKG 65443P1021,950,191 (14,166) (0.73%)$17,161,680.80
10110/10/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40991,426 (-1,744) (-0.18%)$17,151,669.80
10210/10/2025SALESFORCE INCCRMARKW 79466L30267,785 (-237) (-0.35%)$16,629,694.05
10310/10/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,833,605 (-27,486) (-0.35%)$16,450,570.50
10410/10/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,506,001 (10,938) (0.73%)$16,355,170.86
10510/10/2025CATERPILLAR INCCATARKQ 14912310131,704 (0) (0%)$15,863,413.44
10610/10/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,147,330 (44,652) (0.73%)$15,798,638.10
10710/10/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,109,559 (0) (0%)$15,378,487.74
10810/10/2025DISCOVERY LTDDSYARKF 61778781,229,757 (0) (0%)$14,793,891.84
10910/10/2025ETORO GROUP LTD-AETORARKF G32089107364,448 (0) (0%)$14,392,051.52
11010/10/2025AMGEN INCAMGNARKG 03116210047,202 (342) (0.73%)$13,944,886.86
11110/10/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106398,708 (0) (0%)$13,875,038.40
11210/10/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,116,872 (15,372) (0.73%)$13,632,655.68
11310/10/2025QUANTUM-SI INCQSIARKG 74765K1057,629,793 (55,422) (0.73%)$13,275,839.82
11410/10/2025LY CORP4689ARKF 60848484,316,796 (0) (0%)$13,111,282.53
11510/10/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103165,532 (0) (0%)$12,539,049.00
11610/10/2025INCYTE CORPINCYARKG 45337C102147,030 (1,068) (0.73%)$12,460,792.50
11710/10/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1032,280,033 (16,560) (0.73%)$12,426,179.85
11810/10/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,420 (288) (0.72%)$12,064,157.40
11910/10/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60227,041 (0) (0%)$11,999,714.16
12010/10/2025KODIAK AI INCKDKARKQ 5000811041,218,997 (0) (0%)$11,909,600.69
12110/10/2025THALES SAHOARKX 416279138,017 (0) (0%)$11,550,002.43
12210/10/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1146,115 (0) (0%)$11,060,905.50
12310/10/2025KOMATSU LTD6301ARKX 6496584304,275 (0) (0%)$10,756,423.90
12410/10/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,607 (186) (0.73%)$10,623,320.02
12510/10/2025INTUIT INCINTUARKF 46120210315,895 (0) (0%)$10,251,003.40
12610/10/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,583 (0) (0%)$9,332,271.90
12710/10/2025BILL HOLDINGS INCBILLARKF 090043100156,289 (0) (0%)$7,981,679.23
12810/10/2025GARMIN LTDGRMN UNARKX B3Z5T1430,489 (0) (0%)$7,820,428.50
12910/10/2025CARIS LIFE SCIENCES INCCAIARKG 142152107243,279 (1,764) (0.73%)$7,604,901.54
13010/10/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,036 (84) (0.7%)$6,859,316.40
13110/10/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5174,849 (0) (0%)$5,847,772.36
13210/10/2025HEICO CORPHEIARKX 42280610917,225 (0) (0%)$5,441,205.25
13310/10/2025JD LOGISTICS INC2618ARKX BNMBPD93,014,425 (0) (0%)$5,032,015.16
13410/10/2025AIRBUS SEAIRARKX 401225020,996 (0) (0%)$4,967,377.72
13510/10/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610622,887 (0) (0%)$4,674,212.01
13610/10/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,023,331 (21,960) (0.73%)$4,111,730.16
13710/10/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,406,153.52
13810/10/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,681 (0) (0%)$2,884,584.56

Top Holdings 10/10/2025

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
110/10/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,270,077 (-9,097) (-0.28%)$1,424,249,336.58
210/10/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,110,443 (-5,911) (-0.28%)$816,741,441.00
310/10/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,270,724 (-10,873) (-0.25%)$699,843,541.88
410/10/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,560,726 (-8,180) (-0.23%)$660,407,851.22
510/10/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,445,127 (-8,316) (-0.1%)$632,708,914.84
610/10/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,705,836 (-6,916) (-0.25%)$630,162,146.04
710/10/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,286,757 (-4,260) (-0.07%)$624,149,234.96
810/10/2025ROKU INCROKUARKF ARKK ARKW 77543R1026,349,083 (-19,148) (-0.3%)$616,749,922.62
910/10/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,012,190 (-11,121) (-0.28%)$611,698,487.40
1010/10/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,526,363 (-13,121) (-0.29%)$572,268,074.09
1110/10/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,709,210 (-7,543) (-0.28%)$407,681,920.80
1210/10/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,703,578 (-19,110) (-0.28%)$396,181,459.80
1310/10/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,699,925 (-55,020) (-0.2%)$350,681,050.50
1410/10/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,402,533 (-4,050) (-0.17%)$348,823,766.27
1510/10/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,195,806 (-3,132) (-0.1%)$314,946,681.30
1610/10/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,619,992 (-10,134) (-0.11%)$268,109,177.04
1710/10/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,021,644 (-1,722) (-0.02%)$255,151,056.24
1810/10/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,083,906 (-2,346) (-0.22%)$246,848,752.44
1910/10/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,037,840 (-2,166) (-0.21%)$199,856,848.80
2010/10/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100653,265 (-1,689) (-0.26%)$195,901,108.20
2110/10/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,386,426 (-6,045) (-0.25%)$192,942,542.10
2210/10/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102255,852 (-705) (-0.27%)$187,670,000.52
2310/10/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,812,227 (3,198) (0.06%)$185,351,919.03
2410/10/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10428,997,577 (25,428) (0.09%)$171,375,680.07
2510/10/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$162,225,720.98
2610/10/2025BULLISHBLSHARKF ARKK ARKW G169101202,329,399 (-6,499) (-0.28%)$155,394,207.29
2710/10/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,303,220 (0) (0%)$152,979,872.40
2810/10/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108368,824 (0) (0%)$146,898,910.96
2910/10/2025VERACYTE INCVCYTARKG ARKK 92337F1074,022,164 (-792) (-0.02%)$140,494,188.52
3010/10/2025DEERE & CODEARKQ ARKK ARKX 244199105301,450 (-540) (-0.18%)$137,527,519.00
3110/10/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,917,263 (-9,537) (-0.33%)$136,702,944.18
3210/10/2025NATERA INCNTRAARKG ARKK 632307104789,719 (420) (0.05%)$136,664,821.55
3310/10/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,168,594 (-10,735) (-0.26%)$132,853,090.78
3410/10/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,629,790 (-7,626) (-0.16%)$131,717,525.50
3510/10/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,903,968 (-44,859) (-0.65%)$129,518,439.68
3610/10/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,643,660 (-9,678) (-0.26%)$128,256,832.00
3710/10/2025ILLUMINA INCILMNARKG ARKK 4523271091,300,722 (-372) (-0.03%)$125,454,636.90
3810/10/2025PAGERDUTY INCPDARKK ARKW 69553P1007,563,906 (-24,345) (-0.32%)$123,669,863.10
3910/10/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100631,895 (-1,350) (-0.21%)$123,598,662.00
4010/10/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,126,956 (102) (0%)$118,586,654.76
4110/10/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,879,308 (-8,358) (-0.14%)$115,939,953.76
4210/10/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,931,921 (-3,534) (-0.18%)$114,872,022.66
4310/10/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101930,395 (-2,533) (-0.27%)$111,786,959.25
4410/10/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$110,305,016.97
4510/10/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,005,867 (-6,492) (-0.32%)$108,497,346.03
4610/10/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,096,446 (-2,174) (-0.1%)$77,274,999.56
4710/10/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107314,129 (-605) (-0.19%)$76,085,185.09
4810/10/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108556,884 (-1,222) (-0.22%)$73,731,441.60
4910/10/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109242,370 (0) (0%)$72,274,734.00
5010/10/2025TRIMBLE INCTRMBARKQ ARKX 896239100893,753 (0) (0%)$70,776,300.07
5110/10/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$68,649,930.02
5210/10/2025PERSONALIS INCPSNLARKG 71535D1067,926,149 (57,570) (0.73%)$68,244,142.89
5310/10/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105238,348 (-350) (-0.15%)$65,650,573.12
5410/10/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10227,718 (-37) (-0.13%)$63,058,450.00
5510/10/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105117,955 (-302) (-0.26%)$60,054,429.15
5610/10/2025COREWEAVE INC-CL ACRWVARKW 21873S108410,740 (-1,441) (-0.35%)$58,768,679.20
5710/10/2025GUARDANT HEALTH INCGHARKG 40131M109800,404 (5,814) (0.73%)$52,234,365.04
5810/10/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200406,235 (-390) (-0.1%)$51,514,660.35
5910/10/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10269,956 (-134) (-0.19%)$47,126,558.96
6010/10/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,993,893 (21,744) (0.73%)$46,854,425.45
6110/10/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,687,679 (0) (0%)$46,066,818.06
6210/10/2025ABSCI CORPABSIARKG 00091E10911,431,505 (83,034) (0.73%)$45,840,335.05
6310/10/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100631,792 (4,584) (0.73%)$44,396,023.84
6410/10/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102253,606 (-661) (-0.26%)$44,046,290.08
6510/10/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107188,697 (-662) (-0.35%)$41,692,602.15
6610/10/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10826,492,141 (27,960) (0.11%)$40,532,975.73
6710/10/2025SCHRODINGER INCSDGRARKG 80810D1031,880,547 (13,656) (0.73%)$38,833,295.55
6810/10/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,877,619 (13,638) (0.73%)$36,951,541.92
6910/10/2025FIGMA INC-CL AARKW 316841105507,832 (-1,781) (-0.35%)$34,502,106.08
7010/10/2025SYMBOTIC INCSYM UQARKQ 87151X101505,121 (0) (0%)$33,913,823.94
7110/10/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100158,595 (-313) (-0.2%)$33,574,561.50
7210/10/2025QUALCOMM INCQCOMARKQ ARKW 747525103202,660 (-426) (-0.21%)$33,572,655.60
7310/10/2025ADYEN NVADYENARKF BZ1HM4219,237 (0) (0%)$33,260,722.07
7410/10/2025CAREDX INCCDNAARKG 14167L1032,167,213 (15,738) (0.73%)$31,923,047.49
7510/10/2025UNITY SOFTWARE INCUARKW 91332U101815,096 (-2,859) (-0.35%)$31,756,140.16
7610/10/2025RUBRIK INC-ARBRKARKW 781154109359,325 (-1,260) (-0.35%)$30,937,882.50
7710/10/2025PRIME MEDICINE INCPRMEARKG 74168J1014,919,908 (35,736) (0.73%)$30,651,026.84
7810/10/2025DATADOG INC – CLASS ADDOGARKW 23804L103185,781 (-651) (-0.35%)$30,481,088.67
7910/10/2025SEA LTD-ADRSEARKF 81141R100161,856 (0) (0%)$30,428,928.00
8010/10/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,886,792 (0) (0%)$29,492,827.92
8110/10/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT28,762,836 (-196,653) (-0.68%)$28,762,836.49
8210/10/2025GENIUS SPORTS LTDGENIARKW G3934V1092,388,230 (-8,379) (-0.35%)$28,682,642.30
8310/10/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,675,889 (-3,383) (-0.2%)$28,322,524.10
8410/10/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106914,886 (-1,461) (-0.16%)$28,068,702.48
8510/10/2025CERUS CORPCERSARKG ARKK 15708510116,770,293 (15,894) (0.09%)$28,006,389.31
8610/10/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401780,841 (0) (0%)$27,220,117.26
8710/10/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,128,591 (0) (0%)$27,118,249.34
8810/10/2025PONY AI INCPONYARKQ 7329081081,204,611 (0) (0%)$26,790,548.64
8910/10/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102281,088 (-986) (-0.35%)$26,315,458.56
9010/10/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10150,357 (0) (0%)$25,425,249.30
9110/10/2025CAMECO CORPCCJARKQ 13321L108292,949 (0) (0%)$25,407,466.77
9210/10/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106133,737 (0) (0%)$23,270,238.00
9310/10/2025AURORA INNOVATION INCAURARKQ 0517741074,170,324 (0) (0%)$22,769,969.04
9410/10/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,450,728 (0) (0%)$22,297,689.36
9510/10/2025SYNOPSYS INCSNPSARKQ ARKX 87160710745,699 (0) (0%)$22,137,052.59
9610/10/2025OKLO INCOKLOARKQ 02156V109159,311 (0) (0%)$22,005,628.43
9710/10/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010536,550 (0) (0%)$21,068,882.00
9810/10/2025KLARNA GROUP PLCKLARARKF G5279N105475,842 (0) (0%)$19,652,274.60
9910/10/2025ZILLOW GROUP INC – CZARKF 98954M200269,146 (0) (0%)$19,060,919.72
10010/10/2025908 DEVICES INCMASSARKG 65443P1021,950,191 (14,166) (0.73%)$17,161,680.80
10110/10/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40991,426 (-1,744) (-0.18%)$17,151,669.80
10210/10/2025SALESFORCE INCCRMARKW 79466L30267,785 (-237) (-0.35%)$16,629,694.05
10310/10/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,833,605 (-27,486) (-0.35%)$16,450,570.50
10410/10/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,506,001 (10,938) (0.73%)$16,355,170.86
10510/10/2025CATERPILLAR INCCATARKQ 14912310131,704 (0) (0%)$15,863,413.44
10610/10/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,147,330 (44,652) (0.73%)$15,798,638.10
10710/10/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,109,559 (0) (0%)$15,378,487.74
10810/10/2025DISCOVERY LTDDSYARKF 61778781,229,757 (0) (0%)$14,793,891.84
10910/10/2025ETORO GROUP LTD-AETORARKF G32089107364,448 (0) (0%)$14,392,051.52
11010/10/2025AMGEN INCAMGNARKG 03116210047,202 (342) (0.73%)$13,944,886.86
11110/10/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106398,708 (0) (0%)$13,875,038.40
11210/10/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,116,872 (15,372) (0.73%)$13,632,655.68
11310/10/2025QUANTUM-SI INCQSIARKG 74765K1057,629,793 (55,422) (0.73%)$13,275,839.82
11410/10/2025LY CORP4689ARKF 60848484,316,796 (0) (0%)$13,111,282.53
11510/10/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103165,532 (0) (0%)$12,539,049.00
11610/10/2025INCYTE CORPINCYARKG 45337C102147,030 (1,068) (0.73%)$12,460,792.50
11710/10/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1032,280,033 (16,560) (0.73%)$12,426,179.85
11810/10/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,420 (288) (0.72%)$12,064,157.40
11910/10/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60227,041 (0) (0%)$11,999,714.16
12010/10/2025KODIAK AI INCKDKARKQ 5000811041,218,997 (0) (0%)$11,909,600.69
12110/10/2025THALES SAHOARKX 416279138,017 (0) (0%)$11,550,002.43
12210/10/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1146,115 (0) (0%)$11,060,905.50
12310/10/2025KOMATSU LTD6301ARKX 6496584304,275 (0) (0%)$10,756,423.90
12410/10/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,607 (186) (0.73%)$10,623,320.02
12510/10/2025INTUIT INCINTUARKF 46120210315,895 (0) (0%)$10,251,003.40
12610/10/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,583 (0) (0%)$9,332,271.90
12710/10/2025BILL HOLDINGS INCBILLARKF 090043100156,289 (0) (0%)$7,981,679.23
12810/10/2025GARMIN LTDGRMN UNARKX B3Z5T1430,489 (0) (0%)$7,820,428.50
12910/10/2025CARIS LIFE SCIENCES INCCAIARKG 142152107243,279 (1,764) (0.73%)$7,604,901.54
13010/10/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,036 (84) (0.7%)$6,859,316.40
13110/10/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5174,849 (0) (0%)$5,847,772.36
13210/10/2025HEICO CORPHEIARKX 42280610917,225 (0) (0%)$5,441,205.25
13310/10/2025JD LOGISTICS INC2618ARKX BNMBPD93,014,425 (0) (0%)$5,032,015.16
13410/10/2025AIRBUS SEAIRARKX 401225020,996 (0) (0%)$4,967,377.72
13510/10/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610622,887 (0) (0%)$4,674,212.01
13610/10/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,023,331 (21,960) (0.73%)$4,111,730.16
13710/10/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,406,153.52
13810/10/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,681 (0) (0%)$2,884,584.56