Yearly Archives: 2025

ARKK 10/09/2025

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
110/09/2025TESLA INCTSLA88160R10111.38%2,287,087 (-19,168) (-0.83%)$1,003,322,196.03
210/09/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.34%1,443,789 (-12,096) (-0.83%)$559,136,166.03
310/09/2025CRISPR THERAPEUTICS AGCRSPH171821085.84%6,706,917 (-56,240) (-0.83%)$514,957,087.26
410/09/2025TEMPUS AI INCTEM88023B1035.63%4,807,110 (-40,304) (-0.83%)$496,334,107.50
510/09/2025ROKU INCROKU77543R1025.26%4,642,674 (-38,928) (-0.83%)$463,942,412.82
610/09/2025SHOPIFY INC – CLASS ASHOP82509L1074.87%2,578,465 (-21,616) (-0.83%)$429,133,929.95
710/09/2025ROBLOX CORP -CLASS ARBLX7710491034.57%3,196,037 (-26,800) (-0.83%)$402,604,780.89
810/09/2025ROBINHOOD MARKETS INC – AHOOD7707001024.54%2,649,915 (-22,208) (-0.83%)$399,792,676.05
910/09/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.02%1,929,820 (-16,176) (-0.83%)$354,237,759.20
1010/09/2025ADVANCED MICRO DEVICESAMD0079031073.84%1,436,448 (-12,032) (-0.83%)$338,369,690.88
1110/09/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2063.08%4,521,449 (-37,904) (-0.83%)$271,286,940.00
1210/09/2025CIRCLE INTERNET GROUP INCCRCL1725731072.90%1,698,123 (-14,240) (-0.83%)$255,499,586.58
1310/09/2025ARCHER AVIATION INC-AACHR03945R1022.47%17,498,045 (-146,720) (-0.83%)$218,025,640.70
1410/09/2025BEAM THERAPEUTICS INCBEAM07373V1052.36%7,704,124 (-64,592) (-0.83%)$208,011,348.00
1510/09/2025TERADYNE INCTER8807701022.11%1,288,744 (-10,800) (-0.83%)$186,352,382.40
1610/09/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.99%7,175,057 (-60,160) (-0.83%)$175,573,644.79
1710/09/2025AMAZON.COM INCAMZN0231351061.42%556,227 (-4,656) (-0.83%)$125,273,444.94
1810/09/2025TWIST BIOSCIENCE CORPTWST90184D1001.40%3,757,028 (-31,504) (-0.83%)$123,192,948.12
1910/09/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.23%17,832,713 (-149,536) (-0.83%)$108,601,222.17
2010/09/2025KRATOS DEFENSE & SECURITYKTOS50077B2071.19%996,237 (-8,352) (-0.83%)$105,272,363.79
2110/09/2025BULLISHBLSHG169101201.18%1,545,805 (-12,960) (-0.83%)$104,202,715.05
2210/09/2025VERACYTE INCVCYT92337F1071.15%2,889,326 (-24,224) (-0.83%)$101,415,342.60
2310/09/2025PAGERDUTY INCPD69553P1001.15%6,198,888 (-51,968) (-0.83%)$101,227,841.04
2410/09/2025EXACT SCIENCES CORPEXAS30063P1051.14%1,691,300 (-14,176) (-0.83%)$100,327,916.00
2510/09/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.13%326,970 (-2,736) (-0.83%)$99,568,904.40
2610/09/2025NVIDIA CORPNVDA67066G1041.10%513,465 (-4,304) (-0.83%)$97,101,366.15
2710/09/2025META PLATFORMS INC-CLASS AMETA30303M1021.08%132,202 (-1,104) (-0.83%)$94,899,883.68
2810/09/2025GITLAB INC-CL AGTLB37637K1081.06%1,976,764 (-16,576) (-0.83%)$93,580,007.76
2910/09/2025ILLUMINA INCILMN4523271091.05%945,565 (-7,920) (-0.83%)$92,457,345.70
3010/09/2025BLOCK INCXYZ8522341031.05%1,138,095 (-9,536) (-0.83%)$92,310,885.45
3110/09/2025BRERA HOLDINGS PLC-CL BSLMTG133111161.04%4,760,447 (-65,810) (-1.36%)$91,638,604.75
3210/09/2025NATERA INCNTRA6323071041.00%511,398 (-4,288) (-0.83%)$88,006,481.82
3310/09/202510X GENOMICS INC-CLASS ATXG88025U1090.97%7,073,024 (-59,312) (-0.83%)$85,371,399.68
3410/09/2025BWX TECHNOLOGIES INCBWXT05605H1000.96%430,251 (-3,600) (-0.83%)$84,763,749.51
3510/09/2025TRADE DESK INC/THE -CLASS ATTD88339J1050.94%1,535,230 (-12,864) (-0.83%)$83,009,886.10
3610/09/2025PINTEREST INC- CLASS APINS72352L1060.91%2,515,390 (-21,088) (-0.83%)$79,964,248.10
3710/09/2025DEERE & CODE2441991050.90%172,868 (-1,440) (-0.83%)$79,648,931.00
3810/09/2025BRERA HOLDINGS PLC WTSBREADUMMY0.87%4,316,257 (0) (0%)$76,268,261.19
3910/09/2025DRAFTKINGS INC-CL ADKNG UW26142V1050.87%2,253,185 (-18,880) (-0.83%)$76,563,226.30
4010/09/2025AIRBNB INC-CLASS AABNB0090661010.80%584,542 (-4,896) (-0.83%)$70,139,194.58
4110/09/2025SOFI TECHNOLOGIES INCSOFI83406F1020.77%2,425,593 (-20,336) (-0.83%)$67,965,115.86
4210/09/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.60%2,658,668 (-22,288) (-0.83%)$52,508,693.00
4310/09/2025GENEDX HOLDINGS CORPWGS81663L2000.45%321,650 (-2,688) (-0.83%)$39,463,238.50
4410/09/2025BAIDU INC – SPON ADRBIDU0567521080.33%212,427 (-1,776) (-0.83%)$29,293,683.30
4510/09/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.33%159,237 (-1,328) (-0.83%)$28,841,005.44
4610/09/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.27%15,836,625 (-132,800) (-0.83%)$23,913,303.75
4710/09/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.25%22,245,031 (3,994,223) (21.89%)$22,245,031.32
4810/09/2025CERUS CORPCERS1570851010.19%10,199,054 (-85,520) (-0.83%)$17,134,410.72
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 10/09/2025

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
110/09/2025TESLA INCTSLA88160R10111.32%445,957 (0) (0%)$195,636,876.33
210/09/2025KRATOS DEFENSE & SECURITYKTOS50077B20710.36%1,694,335 (0) (0%)$179,040,379.45
310/09/2025TERADYNE INCTER8807701027.53%899,148 (0) (0%)$130,016,800.80
410/09/2025AEROVIRONMENT INCAVAV0080731085.84%247,453 (0) (0%)$100,839,572.03
510/09/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.76%542,171 (0) (0%)$99,520,908.76
610/09/2025ROCKET LABRKLB UQ7731211085.59%1,479,323 (0) (0%)$96,614,585.13
710/09/2025ARCHER AVIATION INC-AACHR03945R1025.48%7,596,291 (0) (0%)$94,649,785.86
810/09/2025ADVANCED MICRO DEVICESAMD0079031074.57%335,323 (0) (0%)$78,988,685.88
910/09/2025TRIMBLE INCTRMB8962391002.99%641,150 (0) (0%)$51,593,340.50
1010/09/2025DEERE & CODE2441991052.56%95,974 (0) (0%)$44,220,020.50
1110/09/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.44%138,270 (0) (0%)$42,105,980.40
1210/09/2025AMAZON.COM INCAMZN0231351062.43%186,763 (0) (0%)$42,062,762.86
1310/09/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1022.39%2,094,409 (0) (0%)$41,364,577.75
1410/09/2025NVIDIA CORPNVDA67066G1042.25%205,813 (0) (0%)$38,921,296.43
1510/09/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.19%123,288 (0) (0%)$37,819,826.88
1610/09/2025SYMBOTIC INCSYM UQ87151X1012.01%505,121 (0) (0%)$34,767,478.43
1710/09/2025JOBY AVIATION INCJOBYG651631001.81%1,801,821 (0) (0%)$31,297,630.77
1810/09/2025BWX TECHNOLOGIES INCBWXT05605H1001.79%157,227 (0) (0%)$30,975,291.27
1910/09/2025PONY AI INCPONY7329081081.64%1,204,611 (0) (0%)$28,260,174.06
2010/09/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.61%780,841 (0) (0%)$27,774,514.37
2110/09/2025ALPHABET INC-CL CGOOG02079K1071.50%105,696 (0) (0%)$25,944,140.16
2210/09/2025BAIDU INC – SPON ADRBIDU0567521081.49%186,600 (0) (0%)$25,732,140.00
2310/09/2025CAMECO CORPCCJ13321L1081.46%292,949 (0) (0%)$25,255,133.29
2410/09/2025AURORA INNOVATION INCAUR0517741071.35%4,170,324 (0) (0%)$23,270,407.92
2510/09/2025OKLO INCOKLO02156V1091.24%159,311 (0) (0%)$21,470,343.47
2610/09/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.18%4,109,803 (0) (0%)$20,425,720.91
2710/09/2025INTUITIVE MACHINES INCLUNR46125A1001.16%1,607,581 (0) (0%)$20,062,610.88
2810/09/2025ELBIT SYSTEMS LTDESLTM3760D1011.14%37,746 (0) (0%)$19,741,158.00
2910/09/2025DOORDASH INC – ADASH25809K1051.05%64,691 (0) (0%)$18,181,405.55
3010/09/2025SYNOPSYS INCSNPS8716071070.99%34,824 (0) (0%)$17,041,472.64
3110/09/2025CATERPILLAR INCCAT1491231010.92%31,704 (0) (0%)$15,919,212.48
3210/09/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1000.90%1,109,559 (0) (0%)$15,633,686.31
3310/09/2025TELEDYNE TECHNOLOGIES INCTDY8793601050.86%25,399 (0) (0%)$14,934,865.99
3410/09/2025QUALCOMM INCQCOM7475251030.79%81,008 (0) (0%)$13,590,712.16
3510/09/2025INTUITIVE SURGICAL INCISRG46120E6020.70%27,041 (0) (0%)$12,116,801.69
3610/09/2025KODIAK AI INCKDK5000811040.56%1,218,997 (0) (0%)$9,678,836.18
3710/09/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.12%2,033,878 (21,128) (1.05%)$2,033,877.64
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 10/09/2025

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
110/09/2025TESLA INCTSLA88160R1019.20%546,130 (-1,909) (-0.35%)$239,581,769.70
210/09/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE6.35%4,033,459 (0) (0%)$165,412,153.59
310/09/2025ADVANCED MICRO DEVICESAMD0079031076.22%687,682 (-2,404) (-0.35%)$161,990,371.92
410/09/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.85%393,297 (-1,375) (-0.35%)$152,312,129.19
510/09/2025SHOPIFY INC – CLASS ASHOP82509L1075.06%791,399 (-2,767) (-0.35%)$131,712,535.57
610/09/2025ROKU INCROKU77543R1024.99%1,301,476 (-4,550) (-0.35%)$130,056,496.68
710/09/2025ROBINHOOD MARKETS INC – AHOOD7707001024.63%798,894 (-2,793) (-0.35%)$120,529,137.78
810/09/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.26%604,855 (-2,114) (-0.35%)$111,027,183.80
910/09/2025ROBLOX CORP -CLASS ARBLX7710491034.25%878,372 (-3,071) (-0.35%)$110,648,520.84
1010/09/2025CIRCLE INTERNET GROUP INCCRCL1725731073.64%630,277 (-2,203) (-0.35%)$94,831,477.42
1110/09/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2063.22%1,400,272 (-4,896) (-0.35%)$84,016,320.00
1210/09/2025META PLATFORMS INC-CLASS AMETA30303M1022.29%83,234 (-291) (-0.35%)$59,748,694.56
1310/09/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.22%189,714 (-663) (-0.35%)$57,771,707.28
1410/09/2025COREWEAVE INC-CL ACRWV21873S1082.21%412,181 (-1,441) (-0.35%)$57,697,096.38
1510/09/2025BLOCK INCXYZ8522341032.20%706,282 (-2,469) (-0.35%)$57,286,533.02
1610/09/2025GITLAB INC-CL AGTLB37637K1081.73%950,036 (-3,321) (-0.35%)$44,974,704.24
1710/09/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.69%86,594 (-302) (-0.35%)$44,158,610.30
1810/09/2025ALPHABET INC-CL CGOOG02079K1071.63%173,255 (-605) (-0.35%)$42,527,172.30
1910/09/2025CLOUDFLARE INC – CLASS ANET18915M1071.60%189,359 (-662) (-0.35%)$41,658,980.00
2010/09/2025AMAZON.COM INCAMZN0231351061.48%171,715 (-600) (-0.35%)$38,673,652.30
2110/09/2025FIGMA INC-CL A3168411051.39%509,613 (-1,781) (-0.35%)$36,223,292.04
2210/09/2025BULLISHBLSHG169101201.21%468,878 (-1,639) (-0.35%)$31,607,065.98
2310/09/2025DATADOG INC – CLASS ADDOG23804L1031.17%186,432 (-651) (-0.35%)$30,597,219.84
2410/09/2025RUBRIK INC-ARBRK7811541091.17%360,585 (-1,260) (-0.35%)$30,379,286.25
2510/09/2025NVIDIA CORPNVDA67066G1041.15%158,128 (-552) (-0.35%)$29,903,586.08
2610/09/2025UNITY SOFTWARE INCU91332U1011.15%817,955 (-2,859) (-0.35%)$29,920,793.90
2710/09/2025GENIUS SPORTS LTDGENIG3934V1091.09%2,396,609 (-8,379) (-0.35%)$28,351,884.47
2810/09/2025DOORDASH INC – ADASH25809K1051.08%100,164 (-350) (-0.35%)$28,151,092.20
2910/09/2025BRERA HOLDINGS PLC-CL BSLMTG133111161.03%1,400,327 (0) (0%)$26,956,294.75
3010/09/2025PURE STORAGE INC – CLASS APSTG74624M1021.01%282,074 (-986) (-0.35%)$26,272,372.36
3110/09/2025PINTEREST INC- CLASS APINS72352L1060.99%808,802 (-2,827) (-0.35%)$25,711,815.58
3210/09/2025TRADE DESK INC/THE -CLASS ATTD88339J1050.99%477,129 (-1,668) (-0.35%)$25,798,365.03
3310/09/2025SPOTIFY TECHNOLOGY SASPOTL8681T1020.99%38,404 (-134) (-0.35%)$25,913,099.00
3410/09/2025DRAFTKINGS INC-CL ADKNG UW26142V1050.97%743,154 (-2,598) (-0.35%)$25,252,372.92
3510/09/2025BRERA HOLDINGS PLC WTSBREADUMMY0.95%1,395,691 (0) (0%)$24,661,859.97
3610/09/2025AIRBNB INC-CLASS AABNB0090661010.92%199,390 (-697) (-0.35%)$23,924,806.10
3710/09/2025MERCADOLIBRE INCMELI58733R1020.90%10,708 (-37) (-0.34%)$23,342,262.12
3810/09/2025TOAST INC-CLASS ATOST8887871080.88%621,854 (-2,174) (-0.35%)$22,822,041.80
3910/09/2025PAGERDUTY INCPD69553P1000.87%1,389,363 (-4,857) (-0.35%)$22,688,297.79
4010/09/2025BAIDU INC – SPON ADRBIDU0567521080.84%159,079 (-556) (-0.35%)$21,936,994.10
4110/09/2025QUALCOMM INCQCOM7475251030.79%122,078 (-426) (-0.35%)$20,481,026.06
4210/09/2025REDDIT INC-CL ARDDT75734B1000.70%89,803 (-313) (-0.35%)$18,166,248.87
4310/09/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.64%967,688 (-3,383) (-0.35%)$16,789,386.80
4410/09/2025SALESFORCE INCCRM79466L3020.63%68,022 (-237) (-0.35%)$16,354,529.46
4510/09/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.61%7,861,091 (-27,486) (-0.35%)$15,879,403.82
4610/09/2025IBOTTA INC-CL AIBTA4510511060.49%417,848 (-1,461) (-0.35%)$12,710,936.16
4710/09/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.35%498,863 (-1,744) (-0.35%)$9,049,374.82
4810/09/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.33%46,846 (-163) (-0.35%)$8,484,747.52
4910/09/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.01%316,619 (0) (0%)$316,619.37
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 10/09/2025

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
110/09/2025TEMPUS AI INCTEM88023B10311.68%1,483,907 (27,135) (1.86%)$153,213,397.75
210/09/2025CRISPR THERAPEUTICS AGCRSPH1718210810.22%1,746,526 (31,935) (1.86%)$134,098,266.28
310/09/2025INTELLIA THERAPEUTICS INCNTLA45826J1055.31%2,848,309 (52,095) (1.86%)$69,698,121.23
410/09/2025PERSONALIS INCPSNL71535D1065.21%7,868,579 (143,925) (1.86%)$68,299,265.72
510/09/2025RECURSION PHARMACEUTICALS-ARXRX75629V1045.17%11,139,436 (203,760) (1.86%)$67,839,165.24
610/09/2025TWIST BIOSCIENCE CORPTWST90184D1005.13%2,052,001 (37,530) (1.86%)$67,285,112.79
710/09/2025BEAM THERAPEUTICS INCBEAM07373V1053.96%1,926,002 (35,220) (1.86%)$52,002,054.00
810/09/2025GUARDANT HEALTH INCGH40131M1093.96%794,590 (14,535) (1.86%)$51,902,618.80
910/09/2025NATERA INCNTRA6323071043.65%277,901 (5,070) (1.86%)$47,823,983.09
1010/09/2025ABSCI CORPABSI00091E1093.62%11,348,471 (207,585) (1.86%)$47,436,608.78
1110/09/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1093.52%2,972,149 (54,360) (1.86%)$46,216,916.95
1210/09/2025IONIS PHARMACEUTICALS INCIONS4622221003.34%627,208 (11,460) (1.86%)$43,879,471.68
1310/09/2025VERACYTE INCVCYT92337F1073.03%1,133,630 (20,730) (1.86%)$39,790,413.00
1410/09/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1093.01%1,863,981 (34,095) (1.86%)$39,516,397.20
1510/09/2025SCHRODINGER INCSDGR80810D1032.95%1,866,891 (34,140) (1.86%)$38,681,981.52
1610/09/202510X GENOMICS INC-CLASS ATXG88025U1092.81%3,053,830 (55,860) (1.86%)$36,859,728.10
1710/09/2025ILLUMINA INCILMN4523271092.65%355,529 (6,495) (1.86%)$34,763,625.62
1810/09/2025CAREDX INCCDNA14167L1032.43%2,151,475 (39,345) (1.86%)$31,820,315.25
1910/09/2025PRIME MEDICINE INCPRME74168J1012.40%4,884,172 (89,340) (1.86%)$31,502,909.40
2010/09/2025908 DEVICES INCMASS65443P1021.35%1,936,025 (35,415) (1.86%)$17,714,628.75
2110/09/2025BUTTERFLY NETWORK INCBFLY1241551021.25%6,102,678 (111,630) (1.86%)$16,355,177.04
2210/09/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.22%10,627,556 (194,400) (1.86%)$16,047,609.56
2310/09/2025NURIX THERAPEUTICS INCNRIX67080M1031.14%1,495,063 (27,345) (1.86%)$14,920,728.74
2410/09/2025EXACT SCIENCES CORPEXAS30063P1051.10%244,155 (4,455) (1.86%)$14,483,274.60
2510/09/2025COMPASS PATHWAYS PLCCMPS20451W1011.06%2,101,500 (38,430) (1.86%)$13,869,900.00
2610/09/2025AMGEN INCAMGN0311621001.05%46,860 (855) (1.86%)$13,805,893.20
2710/09/2025QUANTUM-SI INCQSI74765K1051.02%7,574,371 (138,555) (1.86%)$13,406,636.67
2810/09/2025ATAI LIFE SCIENCES NVATAIN0731H1030.96%2,263,473 (41,400) (1.86%)$12,630,179.34
2910/09/2025INCYTE CORPINCY45337C1020.95%145,962 (2,670) (1.86%)$12,462,235.56
3010/09/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751080.92%40,132 (720) (1.83%)$12,111,837.60
3110/09/2025CERUS CORPCERS1570851010.84%6,555,345 (119,910) (1.86%)$11,012,979.60
3210/09/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.82%25,421 (465) (1.86%)$10,706,054.15
3310/09/2025GENEDX HOLDINGS CORPWGS81663L2000.79%84,975 (1,545) (1.85%)$10,425,582.75
3410/09/2025CARIS LIFE SCIENCES INCCAI1421521070.61%241,515 (4,410) (1.86%)$7,957,919.25
3510/09/2025REGENERON PHARMACEUTICALSREGN75886F1070.51%11,952 (210) (1.79%)$6,739,254.72
3610/09/2025STANDARD BIOTOOLS INCLAB34385P1080.30%3,001,371 (54,900) (1.86%)$3,961,809.72
3710/09/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.06%750,733 (0) (0%)$750,733.15
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 10/09/2025

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
110/09/2025SHOPIFY INC – CLASS ASHOP82509L10710.21%911,733 (0) (0%)$151,739,723.19
210/09/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.27%279,268 (0) (0%)$108,152,118.36
310/09/2025ROBINHOOD MARKETS INC – AHOOD7707001025.83%574,502 (0) (0%)$86,675,116.74
410/09/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T4.71%1,707,060 (0) (0%)$69,998,507.42
510/09/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.25%344,619 (0) (0%)$63,258,263.64
610/09/2025SOFI TECHNOLOGIES INCSOFI83406F1024.17%2,211,823 (0) (0%)$61,975,280.46
710/09/2025ROBLOX CORP -CLASS ARBLX7710491033.94%465,075 (0) (0%)$58,585,497.75
810/09/2025CIRCLE INTERNET GROUP INCCRCL1725731073.93%388,353 (0) (0%)$58,431,592.38
910/09/2025TOAST INC-CLASS ATOST8887871083.65%1,476,766 (0) (0%)$54,197,312.20
1010/09/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2063.23%800,967 (0) (0%)$48,058,020.00
1110/09/2025BLOCK INCXYZ8522341032.99%548,094 (0) (0%)$44,455,904.34
1210/09/2025ROKU INCROKU77543R1022.85%424,081 (0) (0%)$42,378,414.33
1310/09/2025ADVANCED MICRO DEVICESAMD0079031072.54%160,204 (0) (0%)$37,737,654.24
1410/09/2025MERCADOLIBRE INCMELI58733R1022.50%17,047 (0) (0%)$37,160,584.83
1510/09/2025ADYEN NVADYENBZ1HM422.25%19,237 (0) (0%)$33,508,559.40
1610/09/2025SEA LTD-ADRSE81141R1002.10%161,856 (0) (0%)$31,188,032.64
1710/09/2025META PLATFORMS INC-CLASS AMETA30303M1021.99%41,121 (0) (0%)$29,518,298.64
1810/09/2025PINTEREST INC- CLASS APINS72352L1061.83%855,137 (0) (0%)$27,184,805.23
1910/09/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.61%133,737 (0) (0%)$23,892,115.05
2010/09/2025AMAZON.COM INCAMZN0231351061.54%101,348 (0) (0%)$22,825,596.56
2110/09/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.51%1,450,728 (0) (0%)$22,428,254.88
2210/09/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.50%656,999 (0) (0%)$22,324,826.02
2310/09/2025BULLISHBLSHG169101201.46%321,215 (0) (0%)$21,653,103.15
2410/09/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.44%31,686 (0) (0%)$21,380,128.50
2510/09/2025KLARNA GROUP PLCKLARG5279N1051.35%475,842 (0) (0%)$20,037,706.62
2610/09/2025ZILLOW GROUP INC – CZ98954M2001.29%269,146 (0) (0%)$19,233,173.16
2710/09/2025NVIDIA CORPNVDA67066G1041.24%97,594 (0) (0%)$18,456,001.34
2810/09/2025AIRBNB INC-CLASS AABNB0090661011.20%148,996 (0) (0%)$17,878,030.04
2910/09/2025DOORDASH INC – ADASH25809K1051.13%59,973 (0) (0%)$16,855,411.65
3010/09/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.09%31,663 (0) (0%)$16,146,546.85
3110/09/2025IBOTTA INC-CL AIBTA4510511061.02%498,499 (0) (0%)$15,164,339.58
3210/09/2025BRERA HOLDINGS PLC-CL BSLMTG133111161.02%788,053 (0) (0%)$15,170,020.25
3310/09/2025ETORO GROUP LTD-AETORG320891071.00%364,448 (0) (0%)$14,916,856.64
3410/09/2025DISCOVERY LTDDSY61778780.97%1,229,757 (0) (0%)$14,397,347.57
3510/09/2025GLOBAL-E ONLINE LTDGLBEM5216V1060.94%398,708 (0) (0%)$13,982,689.56
3610/09/2025REDDIT INC-CL ARDDT75734B1000.94%69,105 (0) (0%)$13,979,250.45
3710/09/2025BRERA HOLDINGS PLC WTSBREADUMMY0.94%788,053 (0) (0%)$13,924,896.51
3810/09/2025LY CORP468960848480.89%4,316,796 (0) (0%)$13,224,171.89
3910/09/2025PAYPAL HOLDINGS INCPYPL70450Y1030.85%165,532 (0) (0%)$12,601,951.16
4010/09/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.83%711,584 (0) (0%)$12,345,982.40
4110/09/2025JSC KASPI.KZ ADRKSPIBJY21K10.76%146,115 (0) (0%)$11,285,922.60
4210/09/2025INTUIT INCINTU4612021030.70%15,895 (0) (0%)$10,436,657.00
4310/09/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.63%58,583 (0) (0%)$9,336,372.71
4410/09/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.60%494,307 (0) (0%)$8,966,728.98
4510/09/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.59%48,184 (0) (0%)$8,727,086.08
4610/09/2025BILL HOLDINGS INCBILL0900431000.55%156,289 (0) (0%)$8,147,345.57
4710/09/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.19%2,811,644 (-609,485) (-17.82%)$2,811,643.82
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 10/09/2025

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
110/09/2025ROCKET LABRKLB UQ77312110810.19%823,897 (4,978) (0.61%)$53,808,713.07
210/09/2025KRATOS DEFENSE & SECURITYKTOS50077B20710.18%508,366 (3,070) (0.61%)$53,719,035.22
310/09/2025AEROVIRONMENT INCAVAV0080731089.37%121,371 (732) (0.61%)$49,459,896.21
410/09/2025L3HARRIS TECHNOLOGIES INCLHX5024311096.92%119,082 (718) (0.61%)$36,529,594.32
510/09/2025ARCHER AVIATION INC-AACHR03945R1026.28%2,660,609 (16,076) (0.61%)$33,151,188.14
610/09/2025TERADYNE INCTER8807701025.99%218,691 (1,320) (0.61%)$31,622,718.60
710/09/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.13%147,441 (890) (0.61%)$27,064,269.96
810/09/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.25%1,134,589 (6,854) (0.61%)$22,408,132.75
910/09/2025ADVANCED MICRO DEVICESAMD0079031074.15%93,095 (562) (0.61%)$21,929,458.20
1010/09/2025TRIMBLE INCTRMB8962391003.85%252,603 (1,526) (0.61%)$20,326,963.41
1110/09/2025AMAZON.COM INCAMZN0231351063.00%70,199 (424) (0.61%)$15,810,218.78
1210/09/2025JOBY AVIATION INCJOBYG651631002.92%885,858 (5,352) (0.61%)$15,387,353.46
1310/09/2025DEERE & CODE2441991052.89%33,148 (200) (0.61%)$15,272,941.00
1410/09/2025NVIDIA CORPNVDA67066G1042.33%65,006 (392) (0.61%)$12,293,284.66
1510/09/2025THALES SAHO41627912.22%38,017 (228) (0.6%)$11,705,835.65
1610/09/2025KOMATSU LTD630164965842.04%304,275 (1,800) (0.6%)$10,747,908.39
1710/09/2025BWX TECHNOLOGIES INCBWXT05605H1001.71%45,767 (276) (0.61%)$9,016,556.67
1810/09/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.67%1,776,989 (10,736) (0.61%)$8,831,635.33
1910/09/2025ALPHABET INC-CL CGOOG02079K1071.66%35,783 (216) (0.61%)$8,783,295.18
2010/09/2025GARMIN LTDGRMN UNB3Z5T141.50%30,489 (184) (0.61%)$7,920,127.53
2110/09/2025ELBIT SYSTEMS LTDESLTM3760D1011.25%12,611 (76) (0.61%)$6,595,553.00
2210/09/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.24%11,151 (66) (0.6%)$6,556,899.51
2310/09/2025INTUITIVE MACHINES INCLUNR46125A1001.23%521,010 (3,148) (0.61%)$6,502,204.80
2410/09/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.11%174,849 (1,056) (0.61%)$5,849,377.00
2510/09/2025HEICO CORPHEI4228061091.05%17,225 (104) (0.61%)$5,524,918.75
2610/09/2025SYNOPSYS INCSNPS8716071071.01%10,875 (64) (0.59%)$5,321,790.00
2710/09/2025AIRBUS SEAIR40122500.95%20,996 (126) (0.6%)$5,012,242.93
2810/09/2025JD LOGISTICS INC2618BNMBPD90.92%3,014,425 (18,200) (0.61%)$4,861,757.12
2910/09/2025HONEYWELL INTERNATIONAL INCHON4385161060.91%22,887 (138) (0.61%)$4,802,836.95
3010/09/2025DOORDASH INC – ADASH25809K1050.74%13,870 (82) (0.59%)$3,898,163.50
3110/09/2025THE 3D PRINTING ETFPRNT00214Q5000.65%142,696 (0) (0%)$3,424,247.37
3210/09/2025LOCKHEED MARTIN CORPLMT5398301090.55%5,681 (34) (0.6%)$2,920,147.62
3310/09/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.15%801,584 (55,132) (7.39%)$801,583.78
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 10/09/2025

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
110/09/20253D SYSTEMS CORPDDD88554D2056.98%1,680,520 (0) (0%)$5,428,079.60
210/09/2025XOMETRY INC-AXMTR98423F1095.71%84,413 (0) (0%)$4,437,591.41
310/09/2025AMETEK INCAME0311001005.41%22,963 (0) (0%)$4,206,591.97
410/09/2025NIKON CORP773166423214.92%311,750 (0) (0%)$3,824,783.90
510/09/2025SIEMENS AG-REGSIE57279734.69%12,796 (0) (0%)$3,649,134.29
610/09/2025TITOMIC LTDTTTBYZ03N64.67%16,960,950 (0) (0%)$3,631,225.17
710/09/2025RENISHAW PLCRSW07323584.65%72,958 (0) (0%)$3,617,396.55
810/09/2025PTC INCPTC69370C1004.65%17,790 (0) (0%)$3,619,019.70
910/09/2025PROTO LABS INCPRLB7437131094.64%71,797 (0) (0%)$3,609,953.16
1010/09/2025AUTODESK INCADSK0527691064.41%11,025 (0) (0%)$3,433,295.25
1110/09/2025NANO DIMENSION LTD – ADRNNDM63008G2034.26%1,935,939 (0) (0%)$3,310,455.69
1210/09/2025HP INCHPQ40434L1054.10%117,932 (0) (0%)$3,187,701.96
1310/09/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.06%94,317 (0) (0%)$3,155,269.35
1410/09/2025STRATASYS LTDSSYSM855481014.04%273,209 (0) (0%)$3,139,171.41
1510/09/2025MATERIALISE NV-ADRMTLS57667T1003.94%505,829 (0) (0%)$3,065,323.74
1610/09/2025DENTSPLY SIRONA INCXRAY UW24906P1093.61%226,543 (0) (0%)$2,804,602.34
1710/09/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.20%22,180 (0) (0%)$2,484,823.95
1810/09/2025BICO GROUP ABBICOBKMFJ942.32%781,416 (0) (0%)$1,801,688.16
1910/09/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.72%4,356 (0) (0%)$1,336,246.56
2010/09/2025GENERAL ELECTRICGE3696043011.71%4,393 (0) (0%)$1,329,146.08
2110/09/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.70%107,761 (0) (0%)$1,322,805.78
2210/09/2025MOOG INC-CLASS AMOG/A6153942021.65%6,009 (0) (0%)$1,281,719.70
2310/09/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.60%5,148 (0) (0%)$1,245,558.60
2410/09/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.43%1,113,010 (951) (0.09%)$1,113,009.89
2510/09/2025MICHELIN (CGDE)MLBPBPJ011.40%30,428 (0) (0%)$1,091,882.56
2610/09/2025KAISER ALUMINUM CORPKALU4830077041.36%12,913 (0) (0%)$1,059,640.78
2710/09/2025UNITED PARCEL SERVICE-CL BUPS9113121061.29%11,613 (0) (0%)$1,001,621.25
2810/09/2025ALIGN TECHNOLOGY INCALGN0162551011.06%6,208 (0) (0%)$826,222.72
2910/09/2025OC OERLIKON CORP AG-REGOERL46127571.00%230,690 (0) (0%)$778,030.26
3010/09/20255N PLUS INCVNPB2B3VZ30.13%7,931 (0) (0%)$103,594.83
3110/09/2025VOESTALPINE AGVOE49434020.12%2,442 (0) (0%)$94,557.61
3210/09/2025MATERION CORPMTRN5766901010.11%694 (0) (0%)$88,040.84
3310/09/2025HEXCEL CORPHXL4282911080.10%1,130 (0) (0%)$74,116.70
3410/09/2025SANDVIK ABSANDB1VQ2520.10%2,782 (0) (0%)$80,002.84
3510/09/2025EASTMAN KODAK COKODK2774614060.09%10,310 (0) (0%)$70,108.00
3610/09/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.09%874 (0) (0%)$70,977.76
3710/09/2025AVIENT CORPAVNT05368V1060.09%2,119 (0) (0%)$68,019.90
3810/09/2025DUPONT DE NEMOURS INCDD26614N1020.09%921 (0) (0%)$72,178.77
3910/09/2025DOWLAIS GROUP PLCDWLBMWRZ070.09%63,252 (0) (0%)$67,427.33
4010/09/2025TORAY INDUSTRIES INC340268971430.09%11,186 (0) (0%)$71,677.42
4110/09/20253M COMMM88579Y1010.09%456 (0) (0%)$71,136.00
4210/09/2025JABIL INCJBL4663131030.08%311 (0) (0%)$64,230.83
4310/09/2025KENNAMETAL INCKMT4891701000.08%2,753 (0) (0%)$59,272.09
4410/09/2025CARPENTER TECHNOLOGYCRS1442851030.08%241 (0) (0%)$62,643.13
4510/09/2025ATI INCATI01741R1020.08%742 (0) (0%)$62,276.06
4610/09/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.07%3,065 (0) (0%)$51,856.13
4710/09/2025EASTMAN CHEMICAL COEMN2774321000.07%852 (0) (0%)$53,113.68
4810/09/2025ARKEMAAKEB0Z5YZ20.07%932 (0) (0%)$55,487.16
4910/09/2025SGL CARBON SESGL48183510.07%14,714 (0) (0%)$57,060.19
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 10/09/2025

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
110/09/2025GILAT SATELLITE NETWORKS LTDGILTM514741182.91%249,283 (3,048) (1.24%)$3,579,703.88
210/09/2025ARYT INDUSTRIES LTDARYT60497402.62%239,236 (2,924) (1.24%)$3,229,338.33
310/09/2025TOWER SEMICONDUCTOR LTDTSEMM879152742.42%40,128 (490) (1.24%)$2,975,892.48
410/09/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1032.29%65,557 (800) (1.24%)$2,817,639.86
510/09/2025TAT TECHNOLOGIES LTDTATTFB0H5D202.29%63,581 (776) (1.24%)$2,820,634.85
610/09/2025ISROTEL LTDISRO64682262.15%63,733 (778) (1.24%)$2,649,935.66
710/09/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1082.14%5,124 (62) (1.22%)$2,634,043.44
810/09/2025BET SHEMESH ENGINES HOLDINGSBSEN61039362.12%11,593 (140) (1.22%)$2,614,055.68
910/09/2025CELLEBRITE DI LTDCLBTM2197Q1072.08%135,170 (1,652) (1.24%)$2,566,878.30
1010/09/2025ALLOT LTDALLTB5MN8M92.04%229,244 (2,802) (1.24%)$2,509,515.17
1110/09/2025CAMTEK LTDCAMTM207911052.02%21,208 (258) (1.23%)$2,483,244.72
1210/09/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.97%120,189 (1,468) (1.24%)$2,429,019.69
1310/09/2025ELBIT SYSTEMS LTDESLT63089131.93%4,584 (56) (1.24%)$2,378,462.78
1410/09/2025MALAM – TEAM LTDMLTM68759231.93%60,633 (740) (1.24%)$2,372,635.98
1510/09/2025QUALITAU LTDQLTU62216891.89%15,999 (194) (1.23%)$2,328,996.24
1610/09/2025JFROG LTDFROGM6191J1001.87%47,976 (586) (1.24%)$2,306,686.08
1710/09/2025CELLCOM ISRAEL LTDCELB23WQK81.84%218,286 (2,668) (1.24%)$2,268,010.57
1810/09/2025NOVA LTDNVMIM7516K1031.83%7,014 (84) (1.21%)$2,254,930.86
1910/09/2025UROGEN PHARMA LTDURGN UQM960881051.80%128,288 (1,568) (1.24%)$2,223,231.04
2010/09/2025RP OPTICAL LAB LTDRPOLBRQQ0K01.79%393,031 (4,804) (1.24%)$2,207,755.59
2110/09/2025NAYAX LTDNYAXBMXT7N91.74%43,649 (532) (1.23%)$2,140,717.36
2210/09/2025PARTNER COMMUNICATIONS COPTNR63744201.72%214,250 (2,618) (1.24%)$2,119,229.77
2310/09/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.71%13,198 (160) (1.23%)$2,101,342.88
2410/09/2025INMODE LTDINMDM5425M1031.70%139,299 (1,702) (1.24%)$2,096,449.95
2510/09/2025SIMILARWEB LTDSMWBM841371041.68%232,899 (2,846) (1.24%)$2,070,472.11
2610/09/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.65%67,355 (822) (1.24%)$2,035,468.10
2710/09/2025WALKME LTDWKMEM976281071.65%145,813 (0) (0%)$2,034,091.35
2810/09/2025RADCOM LTDRDCMM818651111.64%146,358 (1,788) (1.24%)$2,019,740.40
2910/09/2025STRATASYS LTDSSYSM855481011.63%175,258 (2,142) (1.24%)$2,013,714.42
3010/09/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.60%997,510 (12,196) (1.24%)$1,973,961.96
3110/09/2025ISSTA LTDISTA64587441.59%59,966 (732) (1.24%)$1,957,586.72
3210/09/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.56%92,957 (1,136) (1.24%)$1,920,855.37
3310/09/2025HILAN LTDHLAN62672301.55%23,985 (292) (1.23%)$1,915,277.65
3410/09/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.54%122,383 (1,496) (1.24%)$1,901,831.82
3510/09/2025MATRIX IT LTDMTRX67477541.53%51,944 (634) (1.24%)$1,886,416.64
3610/09/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.52%74,298 (908) (1.24%)$1,875,351.08
3710/09/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.52%10,876 (132) (1.23%)$1,868,735.38
3810/09/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.49%76,503 (934) (1.24%)$1,832,246.85
3910/09/2025RADWARE LTDRDWRM818731071.49%68,225 (834) (1.24%)$1,831,159.00
4010/09/2025CHECK POINT SOFTWARE TECHCHKPM224651041.48%9,063 (110) (1.23%)$1,821,663.00
4110/09/2025COGNYTE SOFTWARE LTDCGNTM251331051.47%212,650 (2,600) (1.24%)$1,813,904.50
4210/09/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.46%50,620 (618) (1.24%)$1,798,528.60
4310/09/2025AUDIOCODES LTDAUDCM153421041.45%182,394 (2,230) (1.24%)$1,780,165.44
4410/09/2025KAMADA LTDKMDAB0L2CR51.45%259,387 (3,170) (1.24%)$1,780,036.84
4510/09/2025NICE LTD – SPON ADRNICE6536561081.44%12,794 (156) (1.23%)$1,768,130.80
4610/09/2025RISKIFIED LTD-ARSKDM8216R1091.41%372,868 (4,558) (1.24%)$1,737,564.88
4710/09/2025MEDIWOUND LTDMDWD UQM688301121.40%98,077 (1,198) (1.24%)$1,728,607.13
4810/09/2025TABOOLA.COM LTDTBLAM8744T1061.40%537,150 (6,566) (1.24%)$1,718,880.00
4910/09/2025WIX.COM LTDWIXM980681051.39%12,648 (154) (1.23%)$1,708,491.84
5010/09/2025ORBIT TECHNOLOGIES LTDORBI66605161.39%141,208 (1,726) (1.24%)$1,714,714.86
5110/09/2025NEXXEN INTERNATIONAL LTDNEXNM8T80P2041.38%196,766 (2,404) (1.24%)$1,694,155.26
5210/09/2025NANO-X IMAGING LTDNNOXM707001051.37%389,550 (4,762) (1.24%)$1,686,751.50
5310/09/2025PERION NETWORK LTDPERIM786731141.36%173,442 (2,120) (1.24%)$1,673,715.30
5410/09/2025TELSYS LTDTLSY68789771.33%28,497 (348) (1.24%)$1,633,880.31
5510/09/2025ODDITY TECH LTD-CL AODDM7518J1041.31%27,816 (340) (1.24%)$1,618,334.88
5610/09/2025PLAYTIKA HOLDING CORPPLTK72815L1071.22%425,503 (5,202) (1.24%)$1,506,280.62
5710/09/2025ETORO GROUP LTD-AETORG320891071.13%33,945 (414) (1.23%)$1,389,368.85
5810/09/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.08%700,444 (8,564) (1.24%)$1,330,843.60
5910/09/2025MONDAY.COM LTDMNDYM7S64H1061.02%6,803 (82) (1.22%)$1,253,044.57
6010/09/2025GOLDMAN 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 10/09/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
110/09/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,279,174 (-21,077) (-0.64%)$1,438,540,842.06
210/09/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,116,354 (-13,471) (-0.63%)$819,600,413.58
310/09/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,281,597 (-24,383) (-0.57%)$712,586,188.71
410/09/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,568,906 (-17,400) (-0.49%)$655,108,385.36
510/09/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,291,017 (-13,169) (-0.21%)$649,547,505.25
610/09/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,453,443 (-24,305) (-0.29%)$649,055,353.54
710/09/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,712,752 (-13,874) (-0.51%)$639,015,861.12
810/09/2025ROKU INCROKUARKF ARKK ARKW 77543R1026,368,231 (-43,478) (-0.68%)$636,377,323.83
910/09/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,023,311 (-25,001) (-0.62%)$606,996,930.57
1010/09/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,539,484 (-29,871) (-0.65%)$571,838,799.48
1110/09/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,716,753 (-16,443) (-0.6%)$408,762,656.38
1210/09/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,722,688 (-42,800) (-0.63%)$403,361,280.00
1310/09/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,406,583 (-9,480) (-0.39%)$347,991,901.80
1410/09/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,754,945 (-130,644) (-0.47%)$345,826,614.70
1510/09/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,198,938 (-5,282) (-0.16%)$338,031,778.46
1610/09/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,630,126 (-29,372) (-0.3%)$260,013,402.00
1710/09/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,023,366 (-8,065) (-0.08%)$245,271,766.02
1810/09/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,086,252 (-4,832) (-0.44%)$244,645,675.44
1910/09/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100654,954 (-3,399) (-0.52%)$199,446,592.08
2010/09/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,040,006 (-4,464) (-0.43%)$196,675,534.66
2110/09/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,392,471 (-12,005) (-0.5%)$194,053,322.81
2210/09/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,809,029 (6,026) (0.1%)$190,478,060.91
2310/09/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102256,557 (-1,395) (-0.54%)$184,166,876.88
2410/09/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10428,972,149 (54,224) (0.19%)$176,440,387.41
2510/09/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$165,412,153.59
2610/09/2025BULLISHBLSHARKF ARKK ARKW G169101202,335,898 (-14,599) (-0.62%)$157,462,884.18
2710/09/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,303,220 (4,978) (0.22%)$150,423,298.20
2810/09/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108368,824 (732) (0.2%)$150,299,468.24
2910/09/2025VERACYTE INCVCYTARKG ARKK 92337F1074,022,956 (-3,494) (-0.09%)$141,205,755.60
3010/09/2025DEERE & CODEARKQ ARKK ARKX 244199105301,990 (-1,240) (-0.41%)$139,141,892.50
3110/09/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,926,800 (-19,897) (-0.68%)$138,554,712.00
3210/09/2025NATERA INCNTRAARKG ARKK 632307104789,299 (782) (0.1%)$135,830,464.91
3310/09/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,948,827 (-65,810) (-0.94%)$133,764,919.75
3410/09/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,179,329 (-23,915) (-0.57%)$132,860,868.91
3510/09/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,637,416 (-20,336) (-0.44%)$129,940,396.32
3610/09/2025ILLUMINA INCILMNARKG ARKK 4523271091,301,094 (-1,425) (-0.11%)$127,220,971.32
3710/09/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100633,245 (-3,324) (-0.52%)$124,755,597.45
3810/09/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,653,338 (-21,478) (-0.58%)$124,140,425.24
3910/09/2025PAGERDUTY INCPDARKK ARKW 69553P1007,588,251 (-56,825) (-0.74%)$123,916,138.83
4010/09/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,126,854 (-3,452) (-0.03%)$122,231,127.78
4110/09/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,887,666 (-15,434) (-0.26%)$116,281,403.50
4210/09/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$114,855,017.67
4310/09/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,935,455 (-9,721) (-0.5%)$114,811,190.60
4410/09/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101932,928 (-5,593) (-0.6%)$111,942,030.72
4510/09/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,012,359 (-14,532) (-0.72%)$108,808,251.13
4610/09/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107314,734 (-389) (-0.12%)$77,254,607.64
4710/09/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,098,620 (-2,174) (-0.1%)$77,019,354.00
4810/09/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108558,106 (-2,332) (-0.42%)$76,962,817.40
4910/09/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109242,370 (718) (0.3%)$74,349,421.20
5010/09/2025TRIMBLE INCTRMBARKQ ARKX 896239100893,753 (1,526) (0.17%)$71,920,303.91
5110/09/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$69,998,507.42
5210/09/2025PERSONALIS INCPSNLARKG 71535D1067,868,579 (143,925) (1.86%)$68,299,265.72
5310/09/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105238,698 (-268) (-0.11%)$67,086,072.90
5410/09/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10227,755 (-37) (-0.13%)$60,502,846.95
5510/09/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105118,257 (-302) (-0.25%)$60,305,157.15
5610/09/2025COREWEAVE INC-CL ACRWVARKW 21873S108412,181 (-1,441) (-0.35%)$57,697,096.38
5710/09/2025GUARDANT HEALTH INCGHARKG 40131M109794,590 (14,535) (1.86%)$51,902,618.80
5810/09/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200406,625 (-1,143) (-0.28%)$49,888,821.25
5910/09/2025ABSCI CORPABSIARKG 00091E10911,348,471 (207,585) (1.86%)$47,436,608.78
6010/09/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10270,090 (-134) (-0.19%)$47,293,227.50
6110/09/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,687,679 (5,352) (0.2%)$46,684,984.23
6210/09/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,972,149 (54,360) (1.86%)$46,216,916.95
6310/09/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102254,267 (-1,491) (-0.58%)$46,052,839.04
6410/09/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100627,208 (11,460) (1.86%)$43,879,471.68
6510/09/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107189,359 (-662) (-0.35%)$41,658,980.00
6610/09/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10826,464,181 (61,600) (0.23%)$39,960,913.31
6710/09/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,863,981 (34,095) (1.86%)$39,516,397.20
6810/09/2025SCHRODINGER INCSDGRARKG 80810D1031,866,891 (34,140) (1.86%)$38,681,981.52
6910/09/2025FIGMA INC-CL AARKW 316841105509,613 (-1,781) (-0.35%)$36,223,292.04
7010/09/2025SYMBOTIC INCSYM UQARKQ 87151X101505,121 (0) (0%)$34,767,478.43
7110/09/2025QUALCOMM INCQCOMARKQ ARKW 747525103203,086 (-426) (-0.21%)$34,071,738.22
7210/09/2025ADYEN NVADYENARKF BZ1HM4219,237 (0) (0%)$33,508,559.40
7310/09/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100158,908 (-313) (-0.2%)$32,145,499.32
7410/09/2025CAREDX INCCDNAARKG 14167L1032,151,475 (39,345) (1.86%)$31,820,315.25
7510/09/2025PRIME MEDICINE INCPRMEARKG 74168J1014,884,172 (89,340) (1.86%)$31,502,909.40
7610/09/2025SEA LTD-ADRSEARKF 81141R100161,856 (0) (0%)$31,188,032.64
7710/09/2025DATADOG INC – CLASS ADDOGARKW 23804L103186,432 (-651) (-0.35%)$30,597,219.84
7810/09/2025RUBRIK INC-ARBRKARKW 781154109360,585 (-1,260) (-0.35%)$30,379,286.25
7910/09/2025UNITY SOFTWARE INCUARKW 91332U101817,955 (-2,859) (-0.35%)$29,920,793.90
8010/09/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,886,792 (10,736) (0.18%)$29,257,356.24
8110/09/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,679,272 (-3,383) (-0.2%)$29,135,369.20
8210/09/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT28,959,489 (3,460,998) (13.57%)$28,959,489.08
8310/09/2025GENIUS SPORTS LTDGENIARKW G3934V1092,396,609 (-8,379) (-0.35%)$28,351,884.47
8410/09/2025PONY AI INCPONYARKQ 7329081081,204,611 (0) (0%)$28,260,174.06
8510/09/2025CERUS CORPCERSARKG ARKK 15708510116,754,399 (34,390) (0.21%)$28,147,390.32
8610/09/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106916,347 (-1,461) (-0.16%)$27,875,275.74
8710/09/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401780,841 (0) (0%)$27,774,514.37
8810/09/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,128,591 (3,148) (0.15%)$26,564,815.68
8910/09/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10150,357 (76) (0.15%)$26,336,711.00
9010/09/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102282,074 (-986) (-0.35%)$26,272,372.36
9110/09/2025CAMECO CORPCCJARKQ 13321L108292,949 (0) (0%)$25,255,133.29
9210/09/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106133,737 (0) (0%)$23,892,115.05
9310/09/2025AURORA INNOVATION INCAURARKQ 0517741074,170,324 (0) (0%)$23,270,407.92
9410/09/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,450,728 (0) (0%)$22,428,254.88
9510/09/2025SYNOPSYS INCSNPSARKQ ARKX 87160710745,699 (64) (0.14%)$22,363,262.64
9610/09/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010536,550 (66) (0.18%)$21,491,765.50
9710/09/2025OKLO INCOKLOARKQ 02156V109159,311 (0) (0%)$21,470,343.47
9810/09/2025KLARNA GROUP PLCKLARARKF G5279N105475,842 (0) (0%)$20,037,706.62
9910/09/2025ZILLOW GROUP INC – CZARKF 98954M200269,146 (0) (0%)$19,233,173.16
10010/09/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40993,170 (-1,744) (-0.18%)$18,016,103.80
10110/09/2025908 DEVICES INCMASSARKG 65443P1021,936,025 (35,415) (1.86%)$17,714,628.75
10210/09/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,102,678 (111,630) (1.86%)$16,355,177.04
10310/09/2025SALESFORCE INCCRMARKW 79466L30268,022 (-237) (-0.35%)$16,354,529.46
10410/09/2025CATERPILLAR INCCATARKQ 14912310131,704 (0) (0%)$15,919,212.48
10510/09/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,861,091 (-27,486) (-0.35%)$15,879,403.82
10610/09/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,109,559 (0) (0%)$15,633,686.31
10710/09/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,495,063 (27,345) (1.86%)$14,920,728.74
10810/09/2025ETORO GROUP LTD-AETORARKF G32089107364,448 (0) (0%)$14,916,856.64
10910/09/2025DISCOVERY LTDDSYARKF 61778781,229,757 (0) (0%)$14,397,347.57
11010/09/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106398,708 (0) (0%)$13,982,689.56
11110/09/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,101,500 (38,430) (1.86%)$13,869,900.00
11210/09/2025AMGEN INCAMGNARKG 03116210046,860 (855) (1.86%)$13,805,893.20
11310/09/2025QUANTUM-SI INCQSIARKG 74765K1057,574,371 (138,555) (1.86%)$13,406,636.67
11410/09/2025LY CORP4689ARKF 60848484,316,796 (0) (0%)$13,224,171.89
11510/09/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1032,263,473 (41,400) (1.86%)$12,630,179.34
11610/09/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103165,532 (0) (0%)$12,601,951.16
11710/09/2025INCYTE CORPINCYARKG 45337C102145,962 (2,670) (1.86%)$12,462,235.56
11810/09/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60227,041 (0) (0%)$12,116,801.69
11910/09/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,132 (720) (1.83%)$12,111,837.60
12010/09/2025THALES SAHOARKX 416279138,017 (228) (0.6%)$11,705,835.65
12110/09/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1146,115 (0) (0%)$11,285,922.60
12210/09/2025KOMATSU LTD6301ARKX 6496584304,275 (1,800) (0.6%)$10,747,908.39
12310/09/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,421 (465) (1.86%)$10,706,054.15
12410/09/2025INTUIT INCINTUARKF 46120210315,895 (0) (0%)$10,436,657.00
12510/09/2025KODIAK AI INCKDKARKQ 5000811041,218,997 (0) (0%)$9,678,836.18
12610/09/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,583 (0) (0%)$9,336,372.71
12710/09/2025BILL HOLDINGS INCBILLARKF 090043100156,289 (0) (0%)$8,147,345.57
12810/09/2025CARIS LIFE SCIENCES INCCAIARKG 142152107241,515 (4,410) (1.86%)$7,957,919.25
12910/09/2025GARMIN LTDGRMN UNARKX B3Z5T1430,489 (184) (0.61%)$7,920,127.53
13010/09/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10711,952 (210) (1.79%)$6,739,254.72
13110/09/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5174,849 (1,056) (0.61%)$5,849,377.00
13210/09/2025HEICO CORPHEIARKX 42280610917,225 (104) (0.61%)$5,524,918.75
13310/09/2025AIRBUS SEAIRARKX 401225020,996 (126) (0.6%)$5,012,242.93
13410/09/2025JD LOGISTICS INC2618ARKX BNMBPD93,014,425 (18,200) (0.61%)$4,861,757.12
13510/09/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610622,887 (138) (0.61%)$4,802,836.95
13610/09/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,001,371 (54,900) (1.86%)$3,961,809.72
13710/09/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,424,247.37
13810/09/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,681 (34) (0.6%)$2,920,147.62

Combined Holdings 10/09/2025

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
110/09/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,279,174 (-21,077) (-0.64%)$1,438,540,842.06
210/09/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,116,354 (-13,471) (-0.63%)$819,600,413.58
310/09/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,281,597 (-24,383) (-0.57%)$712,586,188.71
410/09/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,568,906 (-17,400) (-0.49%)$655,108,385.36
510/09/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,291,017 (-13,169) (-0.21%)$649,547,505.25
610/09/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,453,443 (-24,305) (-0.29%)$649,055,353.54
710/09/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,712,752 (-13,874) (-0.51%)$639,015,861.12
810/09/2025ROKU INCROKUARKF ARKK ARKW 77543R1026,368,231 (-43,478) (-0.68%)$636,377,323.83
910/09/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,023,311 (-25,001) (-0.62%)$606,996,930.57
1010/09/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,539,484 (-29,871) (-0.65%)$571,838,799.48
1110/09/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,716,753 (-16,443) (-0.6%)$408,762,656.38
1210/09/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,722,688 (-42,800) (-0.63%)$403,361,280.00
1310/09/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,406,583 (-9,480) (-0.39%)$347,991,901.80
1410/09/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,754,945 (-130,644) (-0.47%)$345,826,614.70
1510/09/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,198,938 (-5,282) (-0.16%)$338,031,778.46
1610/09/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,630,126 (-29,372) (-0.3%)$260,013,402.00
1710/09/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,023,366 (-8,065) (-0.08%)$245,271,766.02
1810/09/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,086,252 (-4,832) (-0.44%)$244,645,675.44
1910/09/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100654,954 (-3,399) (-0.52%)$199,446,592.08
2010/09/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,040,006 (-4,464) (-0.43%)$196,675,534.66
2110/09/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,392,471 (-12,005) (-0.5%)$194,053,322.81
2210/09/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,809,029 (6,026) (0.1%)$190,478,060.91
2310/09/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102256,557 (-1,395) (-0.54%)$184,166,876.88
2410/09/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10428,972,149 (54,224) (0.19%)$176,440,387.41
2510/09/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$165,412,153.59
2610/09/2025BULLISHBLSHARKF ARKK ARKW G169101202,335,898 (-14,599) (-0.62%)$157,462,884.18
2710/09/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,303,220 (4,978) (0.22%)$150,423,298.20
2810/09/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108368,824 (732) (0.2%)$150,299,468.24
2910/09/2025VERACYTE INCVCYTARKG ARKK 92337F1074,022,956 (-3,494) (-0.09%)$141,205,755.60
3010/09/2025DEERE & CODEARKQ ARKK ARKX 244199105301,990 (-1,240) (-0.41%)$139,141,892.50
3110/09/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,926,800 (-19,897) (-0.68%)$138,554,712.00
3210/09/2025NATERA INCNTRAARKG ARKK 632307104789,299 (782) (0.1%)$135,830,464.91
3310/09/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,948,827 (-65,810) (-0.94%)$133,764,919.75
3410/09/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,179,329 (-23,915) (-0.57%)$132,860,868.91
3510/09/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,637,416 (-20,336) (-0.44%)$129,940,396.32
3610/09/2025ILLUMINA INCILMNARKG ARKK 4523271091,301,094 (-1,425) (-0.11%)$127,220,971.32
3710/09/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100633,245 (-3,324) (-0.52%)$124,755,597.45
3810/09/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,653,338 (-21,478) (-0.58%)$124,140,425.24
3910/09/2025PAGERDUTY INCPDARKK ARKW 69553P1007,588,251 (-56,825) (-0.74%)$123,916,138.83
4010/09/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,126,854 (-3,452) (-0.03%)$122,231,127.78
4110/09/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,887,666 (-15,434) (-0.26%)$116,281,403.50
4210/09/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$114,855,017.67
4310/09/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,935,455 (-9,721) (-0.5%)$114,811,190.60
4410/09/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101932,928 (-5,593) (-0.6%)$111,942,030.72
4510/09/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,012,359 (-14,532) (-0.72%)$108,808,251.13
4610/09/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107314,734 (-389) (-0.12%)$77,254,607.64
4710/09/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,098,620 (-2,174) (-0.1%)$77,019,354.00
4810/09/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108558,106 (-2,332) (-0.42%)$76,962,817.40
4910/09/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109242,370 (718) (0.3%)$74,349,421.20
5010/09/2025TRIMBLE INCTRMBARKQ ARKX 896239100893,753 (1,526) (0.17%)$71,920,303.91
5110/09/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$69,998,507.42
5210/09/2025PERSONALIS INCPSNLARKG 71535D1067,868,579 (143,925) (1.86%)$68,299,265.72
5310/09/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105238,698 (-268) (-0.11%)$67,086,072.90
5410/09/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10227,755 (-37) (-0.13%)$60,502,846.95
5510/09/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105118,257 (-302) (-0.25%)$60,305,157.15
5610/09/2025COREWEAVE INC-CL ACRWVARKW 21873S108412,181 (-1,441) (-0.35%)$57,697,096.38
5710/09/2025GUARDANT HEALTH INCGHARKG 40131M109794,590 (14,535) (1.86%)$51,902,618.80
5810/09/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200406,625 (-1,143) (-0.28%)$49,888,821.25
5910/09/2025ABSCI CORPABSIARKG 00091E10911,348,471 (207,585) (1.86%)$47,436,608.78
6010/09/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10270,090 (-134) (-0.19%)$47,293,227.50
6110/09/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,687,679 (5,352) (0.2%)$46,684,984.23
6210/09/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,972,149 (54,360) (1.86%)$46,216,916.95
6310/09/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102254,267 (-1,491) (-0.58%)$46,052,839.04
6410/09/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100627,208 (11,460) (1.86%)$43,879,471.68
6510/09/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107189,359 (-662) (-0.35%)$41,658,980.00
6610/09/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10826,464,181 (61,600) (0.23%)$39,960,913.31
6710/09/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,863,981 (34,095) (1.86%)$39,516,397.20
6810/09/2025SCHRODINGER INCSDGRARKG 80810D1031,866,891 (34,140) (1.86%)$38,681,981.52
6910/09/2025FIGMA INC-CL AARKW 316841105509,613 (-1,781) (-0.35%)$36,223,292.04
7010/09/2025SYMBOTIC INCSYM UQARKQ 87151X101505,121 (0) (0%)$34,767,478.43
7110/09/2025QUALCOMM INCQCOMARKQ ARKW 747525103203,086 (-426) (-0.21%)$34,071,738.22
7210/09/2025ADYEN NVADYENARKF BZ1HM4219,237 (0) (0%)$33,508,559.40
7310/09/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100158,908 (-313) (-0.2%)$32,145,499.32
7410/09/2025CAREDX INCCDNAARKG 14167L1032,151,475 (39,345) (1.86%)$31,820,315.25
7510/09/2025PRIME MEDICINE INCPRMEARKG 74168J1014,884,172 (89,340) (1.86%)$31,502,909.40
7610/09/2025SEA LTD-ADRSEARKF 81141R100161,856 (0) (0%)$31,188,032.64
7710/09/2025DATADOG INC – CLASS ADDOGARKW 23804L103186,432 (-651) (-0.35%)$30,597,219.84
7810/09/2025RUBRIK INC-ARBRKARKW 781154109360,585 (-1,260) (-0.35%)$30,379,286.25
7910/09/2025UNITY SOFTWARE INCUARKW 91332U101817,955 (-2,859) (-0.35%)$29,920,793.90
8010/09/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,886,792 (10,736) (0.18%)$29,257,356.24
8110/09/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,679,272 (-3,383) (-0.2%)$29,135,369.20
8210/09/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT28,959,489 (3,460,998) (13.57%)$28,959,489.08
8310/09/2025GENIUS SPORTS LTDGENIARKW G3934V1092,396,609 (-8,379) (-0.35%)$28,351,884.47
8410/09/2025PONY AI INCPONYARKQ 7329081081,204,611 (0) (0%)$28,260,174.06
8510/09/2025CERUS CORPCERSARKG ARKK 15708510116,754,399 (34,390) (0.21%)$28,147,390.32
8610/09/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106916,347 (-1,461) (-0.16%)$27,875,275.74
8710/09/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401780,841 (0) (0%)$27,774,514.37
8810/09/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,128,591 (3,148) (0.15%)$26,564,815.68
8910/09/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10150,357 (76) (0.15%)$26,336,711.00
9010/09/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102282,074 (-986) (-0.35%)$26,272,372.36
9110/09/2025CAMECO CORPCCJARKQ 13321L108292,949 (0) (0%)$25,255,133.29
9210/09/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106133,737 (0) (0%)$23,892,115.05
9310/09/2025AURORA INNOVATION INCAURARKQ 0517741074,170,324 (0) (0%)$23,270,407.92
9410/09/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,450,728 (0) (0%)$22,428,254.88
9510/09/2025SYNOPSYS INCSNPSARKQ ARKX 87160710745,699 (64) (0.14%)$22,363,262.64
9610/09/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010536,550 (66) (0.18%)$21,491,765.50
9710/09/2025OKLO INCOKLOARKQ 02156V109159,311 (0) (0%)$21,470,343.47
9810/09/2025KLARNA GROUP PLCKLARARKF G5279N105475,842 (0) (0%)$20,037,706.62
9910/09/2025ZILLOW GROUP INC – CZARKF 98954M200269,146 (0) (0%)$19,233,173.16
10010/09/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40993,170 (-1,744) (-0.18%)$18,016,103.80
10110/09/2025908 DEVICES INCMASSARKG 65443P1021,936,025 (35,415) (1.86%)$17,714,628.75
10210/09/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,102,678 (111,630) (1.86%)$16,355,177.04
10310/09/2025SALESFORCE INCCRMARKW 79466L30268,022 (-237) (-0.35%)$16,354,529.46
10410/09/2025CATERPILLAR INCCATARKQ 14912310131,704 (0) (0%)$15,919,212.48
10510/09/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,861,091 (-27,486) (-0.35%)$15,879,403.82
10610/09/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,109,559 (0) (0%)$15,633,686.31
10710/09/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,495,063 (27,345) (1.86%)$14,920,728.74
10810/09/2025ETORO GROUP LTD-AETORARKF G32089107364,448 (0) (0%)$14,916,856.64
10910/09/2025DISCOVERY LTDDSYARKF 61778781,229,757 (0) (0%)$14,397,347.57
11010/09/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106398,708 (0) (0%)$13,982,689.56
11110/09/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,101,500 (38,430) (1.86%)$13,869,900.00
11210/09/2025AMGEN INCAMGNARKG 03116210046,860 (855) (1.86%)$13,805,893.20
11310/09/2025QUANTUM-SI INCQSIARKG 74765K1057,574,371 (138,555) (1.86%)$13,406,636.67
11410/09/2025LY CORP4689ARKF 60848484,316,796 (0) (0%)$13,224,171.89
11510/09/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1032,263,473 (41,400) (1.86%)$12,630,179.34
11610/09/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103165,532 (0) (0%)$12,601,951.16
11710/09/2025INCYTE CORPINCYARKG 45337C102145,962 (2,670) (1.86%)$12,462,235.56
11810/09/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60227,041 (0) (0%)$12,116,801.69
11910/09/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,132 (720) (1.83%)$12,111,837.60
12010/09/2025THALES SAHOARKX 416279138,017 (228) (0.6%)$11,705,835.65
12110/09/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1146,115 (0) (0%)$11,285,922.60
12210/09/2025KOMATSU LTD6301ARKX 6496584304,275 (1,800) (0.6%)$10,747,908.39
12310/09/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,421 (465) (1.86%)$10,706,054.15
12410/09/2025INTUIT INCINTUARKF 46120210315,895 (0) (0%)$10,436,657.00
12510/09/2025KODIAK AI INCKDKARKQ 5000811041,218,997 (0) (0%)$9,678,836.18
12610/09/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,583 (0) (0%)$9,336,372.71
12710/09/2025BILL HOLDINGS INCBILLARKF 090043100156,289 (0) (0%)$8,147,345.57
12810/09/2025CARIS LIFE SCIENCES INCCAIARKG 142152107241,515 (4,410) (1.86%)$7,957,919.25
12910/09/2025GARMIN LTDGRMN UNARKX B3Z5T1430,489 (184) (0.61%)$7,920,127.53
13010/09/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10711,952 (210) (1.79%)$6,739,254.72
13110/09/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5174,849 (1,056) (0.61%)$5,849,377.00
13210/09/2025HEICO CORPHEIARKX 42280610917,225 (104) (0.61%)$5,524,918.75
13310/09/2025AIRBUS SEAIRARKX 401225020,996 (126) (0.6%)$5,012,242.93
13410/09/2025JD LOGISTICS INC2618ARKX BNMBPD93,014,425 (18,200) (0.61%)$4,861,757.12
13510/09/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610622,887 (138) (0.61%)$4,802,836.95
13610/09/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,001,371 (54,900) (1.86%)$3,961,809.72
13710/09/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,424,247.37
13810/09/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,681 (34) (0.6%)$2,920,147.62