Yearly Archives: 2025

ARKX 12/23/2025

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
112/23/2025ROCKET LABRKLB UQ7731211089.51%635,535 (-98,447) (-13.41%)$49,285,739.25
212/23/2025L3HARRIS TECHNOLOGIES INCLHX5024311098.05%141,385 (4,521) (3.3%)$41,722,713.50
312/23/2025KRATOS DEFENSE & SECURITYKTOS50077B2078.00%508,534 (16,258) (3.3%)$41,460,777.02
412/23/2025TERADYNE INCTER8807701027.06%185,644 (5,929) (3.3%)$36,612,709.68
512/23/2025AEROVIRONMENT INCAVAV0080731086.68%135,537 (22,966) (20.4%)$34,614,794.43
612/23/2025ARCHER AVIATION INC-AACHR03945R1025.45%3,366,805 (540,216) (19.11%)$28,281,162.00
712/23/2025DEERE & CODE2441991055.11%56,511 (4,388) (8.42%)$26,490,661.47
812/23/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.55%121,507 (3,883) (3.3%)$23,569,927.86
912/23/2025TRIMBLE INCTRMB8962391004.15%262,522 (8,393) (3.3%)$21,513,677.90
1012/23/2025ADVANCED MICRO DEVICESAMD0079031074.01%96,748 (3,091) (3.3%)$20,795,982.60
1112/23/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1023.62%1,038,111 (33,187) (3.3%)$18,779,427.99
1212/23/2025AMAZON.COM INCAMZN0231351063.21%72,955 (2,332) (3.3%)$16,665,110.65
1312/23/2025ALPHABET INC-CL CGOOG02079K1072.65%44,182 (1,408) (3.29%)$13,755,182.06
1412/23/2025JOBY AVIATION INCJOBYG651631002.62%920,646 (29,436) (3.3%)$13,607,147.88
1512/23/2025NVIDIA CORPNVDA67066G1042.39%67,554 (2,156) (3.3%)$12,408,994.26
1612/23/2025THALES SAHO41627912.06%39,499 (1,254) (3.28%)$10,702,385.68
1712/23/2025KOMATSU LTD630164965841.95%315,975 (9,900) (3.23%)$10,085,036.46
1812/23/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.87%1,846,773 (59,048) (3.3%)$9,695,558.25
1912/23/2025INTUITIVE MACHINES INCLUNR46125A1001.74%541,472 (17,314) (3.3%)$9,037,167.68
2012/23/2025BWX TECHNOLOGIES INCBWXT05605H1001.64%47,561 (1,518) (3.3%)$8,485,358.01
2112/23/2025GARMIN LTDGRMN UNB3Z5T141.45%36,477 (1,166) (3.3%)$7,506,966.60
2212/23/2025ELBIT SYSTEMS LTDESLTM3760D1011.41%12,802 (407) (3.28%)$7,335,417.98
2312/23/2025HEICO CORPHEI4228061091.16%17,901 (572) (3.3%)$5,989,316.58
2412/23/2025SYNOPSYS INCSNPS8716071071.16%12,507 (396) (3.27%)$6,018,868.68
2512/23/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.16%11,580 (363) (3.24%)$6,000,061.20
2612/23/2025DOORDASH INC – ADASH25809K1051.14%25,171 (803) (3.3%)$5,912,416.19
2712/23/2025HONEYWELL INTERNATIONAL INCHON4385161061.00%26,419 (836) (3.27%)$5,177,067.24
2812/23/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y50.98%181,713 (5,808) (3.3%)$5,070,961.11
2912/23/2025AIRBUS SEAIR40122500.97%21,815 (693) (3.28%)$5,018,962.97
3012/23/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391000.97%17,088 (539) (3.26%)$5,011,568.64
3112/23/2025JD LOGISTICS INC2618BNMBPD90.91%3,132,725 (100,100) (3.3%)$4,723,216.98
3212/23/2025THE 3D PRINTING ETFPRNT00214Q5000.60%135,556 (0) (0%)$3,094,743.48
3312/23/2025LOCKHEED MARTIN CORPLMT5398301090.55%5,902 (187) (3.27%)$2,854,030.14
3412/23/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.23%1,192,734 (0) (0%)$1,192,733.60
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 12/23/2025

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
112/23/2025SIEMENS AG-REGSIE57279736.18%15,865 (-510) (-3.11%)$4,413,368.11
212/23/2025AUTODESK INCADSK0527691066.12%14,542 (-468) (-3.12%)$4,369,434.74
312/23/2025DENTSPLY SIRONA INCXRAY UW24906P1095.59%354,508 (-11,426) (-3.12%)$3,991,760.08
412/23/2025PTC INCPTC69370C1005.46%21,767 (-700) (-3.12%)$3,897,599.02
512/23/2025XOMETRY INC-AXMTR98423F1095.18%57,146 (-1,840) (-3.12%)$3,694,488.90
612/23/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.91%125,451 (-4,042) (-3.12%)$3,500,889.55
712/23/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.62%27,868 (-898) (-3.12%)$3,300,606.91
812/23/2025PROTO LABS INCPRLB7437131094.36%58,618 (-1,888) (-3.12%)$3,108,512.54
912/23/2025NANO DIMENSION LTD – ADRNNDM63008G2034.22%1,712,699 (-55,204) (-3.12%)$3,014,350.24
1012/23/2025RENISHAW PLCRSW07323584.09%62,209 (-2,004) (-3.12%)$2,921,750.15
1112/23/2025MATERIALISE NV-ADRMTLS57667T1004.06%509,224 (-16,412) (-3.12%)$2,897,484.56
1212/23/2025NIKON CORP773166423213.95%256,163 (-8,200) (-3.1%)$2,820,240.42
1312/23/2025STRATASYS LTDSSYSM855481013.63%279,770 (-9,016) (-3.12%)$2,587,872.50
1412/23/2025HP INCHPQ40434L1053.62%111,569 (-3,596) (-3.12%)$2,585,053.73
1512/23/2025BICO GROUP ABBICOBKMFJ943.57%1,241,012 (-40,000) (-3.12%)$2,547,876.60
1612/23/2025TITOMIC LTDTTTBYZ03N63.49%17,834,262 (-574,854) (-3.12%)$2,492,609.10
1712/23/20253D SYSTEMS CORPDDD88554D2052.52%976,542 (-31,476) (-3.12%)$1,796,837.28
1812/23/2025KAISER ALUMINUM CORPKALU4830077042.50%15,367 (-494) (-3.11%)$1,783,494.02
1912/23/2025ALIGN TECHNOLOGY INCALGN0162551012.11%9,440 (-304) (-3.12%)$1,503,603.20
2012/23/2025MOOG INC-CLASS AMOG/A6153942022.05%5,866 (-188) (-3.11%)$1,460,047.40
2112/23/2025UNITED PARCEL SERVICE-CL BUPS9113121061.95%13,825 (-444) (-3.11%)$1,392,592.25
2212/23/2025OC OERLIKON CORP AG-REGOERL46127571.93%340,002 (-10,958) (-3.12%)$1,376,060.61
2312/23/2025AMETEK INCAME0311001001.91%6,624 (-212) (-3.1%)$1,366,067.52
2412/23/2025GENERAL ELECTRICGE3696043011.75%3,973 (-128) (-3.12%)$1,250,422.29
2512/23/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.75%4,220 (-136) (-3.12%)$1,245,322.00
2612/23/2025MICHELIN (CGDE)MLBPBPJ011.75%37,710 (-1,214) (-3.12%)$1,248,282.12
2712/23/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.74%5,086 (-162) (-3.09%)$1,243,374.42
2812/23/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.69%103,598 (-3,338) (-3.12%)$1,204,178.12
2912/23/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.07%761,086 (0) (0%)$761,086.31
3012/23/2025ATI INCATI01741R1020.15%917 (-28) (-2.96%)$106,151.92
3112/23/2025CARPENTER TECHNOLOGYCRS1442851030.15%312 (-8) (-2.5%)$103,718.16
3212/23/2025EASTMAN KODAK COKODK2774614060.14%11,099 (-356) (-3.11%)$97,671.20
3312/23/2025KENNAMETAL INCKMT4891701000.14%3,316 (-106) (-3.1%)$96,893.52
3412/23/2025HEXCEL CORPHXL4282911080.13%1,197 (-38) (-3.08%)$90,948.06
3512/23/2025VOESTALPINE AGVOE49434020.13%2,033 (-64) (-3.05%)$89,712.97
3612/23/2025DOWLAIS GROUP PLCDWLBMWRZ070.12%71,959 (-2,318) (-3.12%)$82,894.04
3712/23/2025SANDVIK ABSANDB1VQ2520.12%2,560 (-82) (-3.1%)$82,342.46
3812/23/20253M COMMM88579Y1010.11%485 (-14) (-2.81%)$77,600.00
3912/23/20255N PLUS INCVNPB2B3VZ30.11%5,876 (-188) (-3.1%)$79,471.81
4012/23/2025EASTMAN CHEMICAL COEMN2774321000.11%1,207 (-38) (-3.05%)$76,366.89
4112/23/2025JABIL INCJBL4663131030.11%353 (-10) (-2.75%)$81,112.34
4212/23/2025TORAY INDUSTRIES INC340268971430.11%12,317 (-200) (-1.6%)$80,295.86
4312/23/2025ARKEMAAKEB0Z5YZ20.10%1,225 (-38) (-3.01%)$74,159.52
4412/23/2025AVIENT CORPAVNT05368V1060.10%2,356 (-74) (-3.05%)$73,837.04
4512/23/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%883 (-28) (-3.07%)$72,512.50
4612/23/2025MATERION CORPMTRN5766901010.10%583 (-18) (-3%)$74,898.01
4712/23/2025SGL CARBON SESGL48183510.10%19,767 (-636) (-3.12%)$70,289.39
4812/23/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.09%4,234 (-136) (-3.11%)$65,448.57
4912/23/2025DUPONT DE NEMOURS INCDD26614N1020.05%923 (-28) (-2.94%)$38,286.04
5012/23/2025QNITY ELECTRONICS INCQ UN74743L1000.05%461 (-14) (-2.95%)$37,751.29
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 12/23/2025

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
112/23/2025RP OPTICAL LAB LTDRPOLBRQQ0K02.67%395,861 (0) (0%)$3,411,156.47
212/23/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242092.57%105,131 (-1,193) (-1.12%)$3,281,138.51
312/23/2025TOWER SEMICONDUCTOR LTDTSEMM879152742.56%27,598 (-313) (-1.12%)$3,266,223.30
412/23/2025JFROG LTDFROGM6191J1002.36%44,241 (-502) (-1.12%)$3,013,254.51
512/23/2025UROGEN PHARMA LTDURGN UQM960881052.24%121,484 (-1,381) (-1.12%)$2,864,592.72
612/23/2025TABOOLA.COM LTDTBLAM8744T1062.19%680,235 (-7,706) (-1.12%)$2,795,765.85
712/23/2025QUALITAU LTDQLTU62216892.10%14,181 (0) (0%)$2,680,839.69
812/23/2025MAGIC SOFTWARE ENTERPRISESMGIC63280742.09%101,040 (0) (0%)$2,664,368.29
912/23/2025ISROTEL LTDISRO64682262.06%54,972 (0) (0%)$2,627,644.27
1012/23/2025PARTNER COMMUNICATIONS COPTNR63744202.02%212,145 (0) (0%)$2,583,135.86
1112/23/2025MATRIX IT LTDMTRX67477541.97%56,200 (0) (0%)$2,517,897.56
1212/23/2025COGNYTE SOFTWARE LTDCGNTM251331051.96%259,116 (-2,942) (-1.12%)$2,497,878.24
1312/23/2025CELLCOM ISRAEL LTDCELB23WQK81.91%205,057 (0) (0%)$2,441,772.11
1412/23/2025PLAYTIKA HOLDING CORPPLTK72815L1071.90%589,833 (-6,690) (-1.12%)$2,424,213.63
1512/23/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.89%11,987 (0) (0%)$2,419,518.10
1612/23/2025TELSYS LTDTLSY68789771.89%35,715 (0) (0%)$2,408,542.13
1712/23/2025BRAINSWAY LTD-ADRBWAY10501L1061.88%127,331 (-1,444) (-1.12%)$2,397,642.73
1812/23/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.87%54,825 (-622) (-1.12%)$2,386,806.38
1912/23/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.86%80,820 (0) (0%)$2,379,975.46
2012/23/2025ELBIT SYSTEMS LTDESLT63089131.85%4,181 (0) (0%)$2,358,783.93
2112/23/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.83%1,049,550 (0) (0%)$2,333,097.93
2212/23/2025ORBIT TECHNOLOGIES LTDORBI66605161.79%175,964 (0) (0%)$2,283,776.98
2312/23/2025ISSTA LTDISTA64587441.77%64,320 (0) (0%)$2,263,183.63
2412/23/2025RISKIFIED LTD-ARSKDM8216R1091.75%445,153 (-5,044) (-1.12%)$2,234,668.06
2512/23/2025CELLEBRITE DI LTDCLBTM2197Q1071.72%114,066 (-1,294) (-1.12%)$2,194,629.84
2612/23/2025PERION NETWORK LTDPERIM786731141.72%219,605 (-2,493) (-1.12%)$2,196,050.00
2712/23/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.70%51,061 (0) (0%)$2,168,093.79
2812/23/2025ARYT INDUSTRIES LTDARYT60497401.68%167,531 (0) (0%)$2,143,990.91
2912/23/2025HILAN LTDHLAN62672301.67%25,401 (0) (0%)$2,138,063.22
3012/23/2025CHECK POINT SOFTWARE TECHCHKPM224651041.64%11,005 (-125) (-1.12%)$2,098,983.65
3112/23/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.64%2,090,735 (0) (0%)$2,090,735.25
3212/23/2025NAYAX LTDNYAXBMXT7N91.64%44,644 (0) (0%)$2,100,516.96
3312/23/2025MALAM – TEAM LTDMLTM68759231.62%50,164 (0) (0%)$2,065,792.97
3412/23/2025NOVA LTDNVMIM7516K1031.62%6,232 (-71) (-1.13%)$2,072,264.64
3512/23/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.61%9,322 (0) (0%)$2,058,555.58
3612/23/2025RADCOM LTDRDCMM818651111.58%150,957 (-1,699) (-1.11%)$2,018,295.09
3712/23/2025RADWARE LTDRDWRM818731071.57%82,399 (-935) (-1.12%)$2,010,535.60
3812/23/2025AUDIOCODES LTDAUDCM153421041.55%221,966 (-2,518) (-1.12%)$1,979,936.72
3912/23/2025ETORO GROUP LTD-AETORG320891071.55%54,199 (-616) (-1.12%)$1,976,637.53
4012/23/2025MEDIWOUND LTDMDWD UQM688301121.55%106,397 (-1,207) (-1.12%)$1,981,112.14
4112/23/2025INMODE LTDINMDM5425M1031.53%135,688 (-1,540) (-1.12%)$1,957,977.84
4212/23/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.52%4,245 (-48) (-1.12%)$1,941,960.15
4312/23/2025HOLMES PLACE INTERNATIONAL LHLMSBFN3WG01.51%906,005 (0) (0%)$1,922,638.81
4412/23/2025ALLOT LTDALLTB5MN8M91.47%204,471 (0) (0%)$1,874,293.56
4512/23/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.46%12,849 (0) (0%)$1,867,807.61
4612/23/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.46%93,707 (-1,064) (-1.12%)$1,869,454.65
4712/23/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.45%148,721 (-1,691) (-1.12%)$1,845,627.61
4812/23/2025NICE LTD – SPON ADRNICE6536561081.41%16,249 (-184) (-1.12%)$1,799,089.28
4912/23/2025CAMTEK LTDCAMTM207911051.40%16,894 (-192) (-1.12%)$1,790,426.12
5012/23/2025ODDITY TECH LTD-CL AODDM7518J1041.39%41,857 (-475) (-1.12%)$1,772,643.95
5112/23/2025MONDAY.COM LTDMNDYM7S64H1061.36%11,724 (-133) (-1.12%)$1,736,910.60
5212/23/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.36%74,426 (-845) (-1.12%)$1,734,125.80
5312/23/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.33%1,164,756 (-13,211) (-1.12%)$1,700,543.76
5412/23/2025SIMILARWEB LTDSMWBM841371041.32%236,425 (-2,682) (-1.12%)$1,683,346.00
5512/23/2025STRATASYS LTDSSYSM855481011.30%180,095 (-2,053) (-1.13%)$1,665,878.75
5612/23/2025WIX.COM LTDWIXM980681051.29%15,517 (-176) (-1.12%)$1,651,784.65
5712/23/2025NANO-X IMAGING LTDNNOXM707001051.23%507,421 (-5,755) (-1.12%)$1,567,930.89
5812/23/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.15%142,955 (-1,621) (-1.12%)$1,462,429.65
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 12/23/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
112/23/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,768,721 (-51,814) (-1.84%)$1,353,157,014.33
212/23/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,653,341 (-34,292) (-0.93%)$619,862,367.47
312/23/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,442,415 (-42,310) (-0.77%)$597,577,167.00
412/23/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,340,024 (-624) (-0.03%)$580,091,949.60
512/23/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,920,614 (-33,697) (-1.14%)$566,540,703.72
612/23/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,384,500 (87,430) (0.94%)$543,456,395.00
712/23/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,216,461 (-1,597) (-0.04%)$515,968,332.57
812/23/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,328,696 (8,561) (0.37%)$500,553,205.20
912/23/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,913,000 (6,814) (0.1%)$455,704,960.00
1012/23/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,101,124 (9,982) (0.48%)$414,383,675.28
1112/23/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,307,374 (-1,116) (-0.03%)$353,118,520.52
1212/23/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,874,499 (-1,490) (-0.04%)$337,081,413.00
1312/23/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,134,620 (31,387) (0.28%)$310,878,590.40
1412/23/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,900,427 (-3,020) (-0.03%)$276,714,275.43
1512/23/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10232,326,329 (723,842) (2.29%)$271,541,163.60
1612/23/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,099,625 (49,715) (1.63%)$252,712,426.25
1712/23/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,104,417 (6,007) (0.55%)$252,281,975.31
1812/23/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,671,587 (32,169) (0.48%)$233,905,840.22
1912/23/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,135,703 (6,314) (0.56%)$208,617,284.07
2012/23/2025BULLISHBLSHARKF ARKK ARKW G169101204,499,139 (-1,210) (-0.03%)$204,800,807.28
2112/23/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,110,056 (-1,960) (-0.06%)$202,620,148.40
2212/23/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100677,307 (2,999) (0.44%)$198,640,596.96
2312/23/2025ILLUMINA INCILMNARKG ARKK 4523271091,411,492 (1,526) (0.11%)$194,221,299.20
2412/23/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,179,069 (12,081) (0.11%)$189,373,428.86
2512/23/2025DEERE & CODEARKQ ARKK ARKX 244199105382,858 (7,124) (1.9%)$179,472,344.66
2612/23/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102261,492 (-224) (-0.09%)$172,976,958.00
2712/23/2025NATERA INCNTRAARKG ARKK 632307104676,152 (823) (0.12%)$159,281,126.64
2812/23/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,023,159 (-178,235) (-8.1%)$156,895,980.45
2912/23/2025VERACYTE INCVCYTARKG ARKK 92337F1073,633,598 (3,985) (0.11%)$156,571,737.82
3012/23/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107495,181 (3,492) (0.71%)$154,164,700.73
3112/23/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,364,555 (-1,938) (-0.04%)$152,322,969.50
3212/23/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10433,111,828 (40,362) (0.12%)$145,692,043.20
3312/23/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,706,687 (-1,337) (-0.08%)$144,778,258.21
3412/23/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,060,215 (4,742) (0.45%)$131,901,348.15
3512/23/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101913,426 (-391) (-0.04%)$125,093,690.70
3612/23/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,207,018 (0) (0%)$123,307,697.58
3712/23/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,207,602 (187,880) (1.56%)$118,413,739.40
3812/23/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100641,160 (5,097) (0.8%)$114,389,355.60
3912/23/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,888,511 (1,271) (0.03%)$106,350,775.85
4012/23/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108393,945 (28,132) (7.69%)$100,609,613.55
4112/23/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,686,387 (-1,056) (-0.04%)$100,175,371.23
4212/23/2025PAGERDUTY INCPDARKK ARKW 69553P1007,518,434 (-1,609) (-0.02%)$98,040,379.36
4312/23/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109297,488 (7,641) (2.64%)$87,788,708.80
4412/23/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102571,503 (-193) (-0.03%)$86,274,092.88
4512/23/2025TRIMBLE INCTRMBARKQ ARKX 896239100947,011 (22,079) (2.39%)$77,607,551.45
4612/23/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200545,455 (636) (0.12%)$76,456,427.35
4712/23/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,970,714 (-2,174) (-0.11%)$73,468,217.92
4812/23/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105305,089 (2,120) (0.7%)$71,662,355.21
4912/23/2025GUARDANT HEALTH INCGHARKG 40131M109673,316 (1,666) (0.25%)$68,233,843.44
5012/23/2025PERSONALIS INCPSNLARKG 71535D1067,612,459 (18,842) (0.25%)$66,380,642.48
5112/23/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,082,290 (0) (0%)$61,023,798.97
5212/23/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,255,371 (835,991) (2.66%)$58,704,775.22
5312/23/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105110,580 (-5,011) (-4.34%)$53,425,621.20
5412/23/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,299 (-37) (-0.14%)$52,431,001.35
5512/23/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,784,834 (68,119) (2.51%)$50,377,647.06
5612/23/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,819,327 (-3,306) (-0.18%)$48,012,039.53
5712/23/2025ABSCI CORPABSIARKG 00091E10911,603,362 (28,720) (0.25%)$42,584,338.54
5812/23/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,844,295 (67,908) (2.45%)$42,038,680.10
5912/23/2025CAREDX INCCDNAARKG 14167L1032,053,102 (5,080) (0.25%)$41,103,102.04
6012/23/2025QUALCOMM INCQCOMARKQ ARKW 747525103229,738 (1,734) (0.76%)$40,024,954.36
6112/23/2025SCHRODINGER INCSDGRARKG 80810D1032,045,110 (5,062) (0.25%)$39,654,682.90
6212/23/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,290 (-134) (-0.2%)$38,947,452.00
6312/23/2025UNITY SOFTWARE INCUARKW 91332U101815,109 (-2,860) (-0.35%)$37,690,640.16
6412/23/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,257,733 (51,634) (2.34%)$37,681,563.77
6512/23/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,074,788 (-30,333) (-1.44%)$36,122,059.08
6612/23/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107177,451 (-11,908) (-6.29%)$35,855,749.06
6712/23/2025CERUS CORPCERSARKG ARKK 15708510116,551,571 (21,333) (0.13%)$35,089,330.52
6812/23/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100429,608 (-6,501) (-1.49%)$34,944,314.72
6912/23/2025RUBRIK INC-ARBRKARKW 781154109413,209 (-1,449) (-0.35%)$32,936,889.39
7012/23/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,234,451 (146,798) (2.41%)$32,730,867.75
7112/23/2025SYMBOTIC INCSYM UQARKQ 87151X101515,208 (10,302) (2.04%)$30,556,986.48
7212/23/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10152,040 (1,187) (2.33%)$29,818,399.60
7312/23/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,536,952 (3,804) (0.25%)$29,724,651.68
7412/23/2025CAMECO CORPCCJARKQ 13321L108312,747 (6,252) (2.04%)$28,682,027.37
7512/23/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$28,443,733.16
7612/23/2025GITLAB INC-CL AGTLBARKW 37637K108727,182 (-2,551) (-0.35%)$27,909,245.16
7712/23/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401833,623 (16,668) (2.04%)$26,692,608.46
7812/23/2025DATADOG INC – CLASS ADDOGARKW 23804L103185,781 (-651) (-0.35%)$26,351,177.04
7912/23/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60245,015 (900) (2.04%)$26,101,047.45
8012/23/2025GENIUS SPORTS LTDGENIARKW G3934V1092,388,230 (-8,379) (-0.35%)$25,840,648.60
8112/23/2025SYNOPSYS INCSNPSARKQ ARKX 87160710753,584 (1,212) (2.31%)$25,786,764.16
8212/23/2025PONY AI INCPONYARKQ 7329081081,515,019 (30,300) (2.04%)$24,664,509.32
8312/23/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$23,064,730.67
8412/23/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT23,037,817 (2,317,261) (11.18%)$23,037,816.41
8512/23/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,013,374 (14,884) (0.25%)$22,850,821.20
8612/23/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010543,423 (999) (2.35%)$22,499,193.22
8712/23/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102327,773 (-1,150) (-0.35%)$22,065,678.36
8812/23/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$22,058,595.84
8912/23/2025FIGMA INC-CL AARKW 316841105507,832 (-1,781) (-0.35%)$19,932,406.00
9012/23/2025CATERPILLAR INCCATARKQ 14912310133,832 (672) (2.03%)$19,704,095.12
9112/23/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,089,648 (0) (0%)$19,633,639.68
9212/23/2025AURORA INNOVATION INCAURARKQ 0517741074,452,303 (89,046) (2.04%)$18,788,718.66
9312/23/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,615,416 (-3,383) (-0.21%)$18,706,517.28
9412/23/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$18,479,418.88
9512/23/2025OKLO INCOKLOARKQ 02156V109220,837 (109,589) (98.51%)$18,426,639.28
9612/23/2025PRIME MEDICINE INCPRMEARKG 74168J1014,812,700 (11,912) (0.25%)$17,806,990.00
9712/23/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$17,545,911.76
9812/23/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,833,605 (-27,486) (-0.35%)$17,077,258.90
9912/23/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$16,911,086.22
10012/23/2025KODIAK AI INCKDKARKQ 5000811041,552,558 (31,050) (2.04%)$16,891,831.04
10112/23/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,523,256 (6,244) (0.25%)$16,628,257.04
10212/23/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,316,362 (26,322) (2.04%)$15,796,344.00
10312/23/2025NETFLIX INCNFLXARKW 64110L106166,905 (-585) (-0.35%)$15,560,553.15
10412/23/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$15,407,845.40
10512/23/2025AMGEN INCAMGNARKG 03116210043,518 (106) (0.24%)$14,421,430.02
10612/23/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,401,553.88
10712/23/2025WERIDE INC-ADRWRDARKQ 9509151081,527,210 (540,827) (54.83%)$13,699,073.70
10812/23/2025ATAI BECKLEY NVATAIARKG N0731H1033,185,341 (7,884) (0.25%)$13,696,966.30
10912/23/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,070,756 (5,124) (0.25%)$13,522,036.68
11012/23/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,418,883.18
11112/23/2025INCYTE CORPINCYARKG 45337C102131,294 (324) (0.25%)$13,222,618.74
11212/23/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$12,160,739.15
11312/23/2025SALESFORCE INCCRMARKW 79466L30244,771 (-157) (-0.35%)$11,847,749.73
11412/23/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,049 (62) (0.25%)$11,530,305.19
11512/23/2025908 DEVICES INCMASSARKG 65443P1021,907,693 (4,722) (0.25%)$11,312,619.49
11612/23/2025CARIS LIFE SCIENCES INCCAIARKG 142152107393,240 (972) (0.25%)$11,191,610.40
11712/23/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$11,050,001.70
11812/23/2025THALES SAHOARKX 416279139,499 (1,254) (3.28%)$10,702,385.68
11912/23/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,519,908.72
12012/23/2025KOMATSU LTD6301ARKX 6496584315,975 (9,900) (3.23%)$10,085,036.46
12112/23/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,832,335.21
12212/23/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40949,429 (-1,744) (-0.18%)$9,408,841.39
12312/23/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,067,054.06
12412/23/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,556 (96) (0.24%)$8,835,228.16
12512/23/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,652,912.75
12612/23/2025QUANTUM-SI INCQSIARKG 74765K1056,769,180 (16,754) (0.25%)$8,596,858.60
12712/23/2025GARMIN LTDGRMN UNARKX B3Z5T1436,477 (1,166) (3.3%)$7,506,966.60
12812/23/2025HEICO CORPHEIARKX 42280610917,901 (572) (3.3%)$5,989,316.58
12912/23/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610626,419 (836) (3.27%)$5,177,067.24
13012/23/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5181,713 (5,808) (3.3%)$5,070,961.11
13112/23/2025AIRBUS SEAIRARKX 401225021,815 (693) (3.28%)$5,018,962.97
13212/23/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,957,451 (7,320) (0.25%)$4,968,517.68
13312/23/2025JD LOGISTICS INC2618ARKX BNMBPD93,132,725 (100,100) (3.3%)$4,723,216.98
13412/23/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,094,743.48
13512/23/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,902 (187) (3.27%)$2,854,030.14
13612/23/2025IBOTTA INC-CL AIBTAARKW 451051106397 (-1,204) (-75.2%)$8,793.55

Combined Holdings 12/23/2025

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
112/23/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,768,721 (-51,814) (-1.84%)$1,353,157,014.33
212/23/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,653,341 (-34,292) (-0.93%)$619,862,367.47
312/23/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,442,415 (-42,310) (-0.77%)$597,577,167.00
412/23/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,340,024 (-624) (-0.03%)$580,091,949.60
512/23/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,920,614 (-33,697) (-1.14%)$566,540,703.72
612/23/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,384,500 (87,430) (0.94%)$543,456,395.00
712/23/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,216,461 (-1,597) (-0.04%)$515,968,332.57
812/23/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,328,696 (8,561) (0.37%)$500,553,205.20
912/23/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,913,000 (6,814) (0.1%)$455,704,960.00
1012/23/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,101,124 (9,982) (0.48%)$414,383,675.28
1112/23/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,307,374 (-1,116) (-0.03%)$353,118,520.52
1212/23/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,874,499 (-1,490) (-0.04%)$337,081,413.00
1312/23/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,134,620 (31,387) (0.28%)$310,878,590.40
1412/23/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,900,427 (-3,020) (-0.03%)$276,714,275.43
1512/23/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10232,326,329 (723,842) (2.29%)$271,541,163.60
1612/23/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,099,625 (49,715) (1.63%)$252,712,426.25
1712/23/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,104,417 (6,007) (0.55%)$252,281,975.31
1812/23/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,671,587 (32,169) (0.48%)$233,905,840.22
1912/23/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,135,703 (6,314) (0.56%)$208,617,284.07
2012/23/2025BULLISHBLSHARKF ARKK ARKW G169101204,499,139 (-1,210) (-0.03%)$204,800,807.28
2112/23/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,110,056 (-1,960) (-0.06%)$202,620,148.40
2212/23/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100677,307 (2,999) (0.44%)$198,640,596.96
2312/23/2025ILLUMINA INCILMNARKG ARKK 4523271091,411,492 (1,526) (0.11%)$194,221,299.20
2412/23/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,179,069 (12,081) (0.11%)$189,373,428.86
2512/23/2025DEERE & CODEARKQ ARKK ARKX 244199105382,858 (7,124) (1.9%)$179,472,344.66
2612/23/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102261,492 (-224) (-0.09%)$172,976,958.00
2712/23/2025NATERA INCNTRAARKG ARKK 632307104676,152 (823) (0.12%)$159,281,126.64
2812/23/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,023,159 (-178,235) (-8.1%)$156,895,980.45
2912/23/2025VERACYTE INCVCYTARKG ARKK 92337F1073,633,598 (3,985) (0.11%)$156,571,737.82
3012/23/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107495,181 (3,492) (0.71%)$154,164,700.73
3112/23/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,364,555 (-1,938) (-0.04%)$152,322,969.50
3212/23/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10433,111,828 (40,362) (0.12%)$145,692,043.20
3312/23/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,706,687 (-1,337) (-0.08%)$144,778,258.21
3412/23/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,060,215 (4,742) (0.45%)$131,901,348.15
3512/23/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101913,426 (-391) (-0.04%)$125,093,690.70
3612/23/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,207,018 (0) (0%)$123,307,697.58
3712/23/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,207,602 (187,880) (1.56%)$118,413,739.40
3812/23/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100641,160 (5,097) (0.8%)$114,389,355.60
3912/23/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,888,511 (1,271) (0.03%)$106,350,775.85
4012/23/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108393,945 (28,132) (7.69%)$100,609,613.55
4112/23/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,686,387 (-1,056) (-0.04%)$100,175,371.23
4212/23/2025PAGERDUTY INCPDARKK ARKW 69553P1007,518,434 (-1,609) (-0.02%)$98,040,379.36
4312/23/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109297,488 (7,641) (2.64%)$87,788,708.80
4412/23/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102571,503 (-193) (-0.03%)$86,274,092.88
4512/23/2025TRIMBLE INCTRMBARKQ ARKX 896239100947,011 (22,079) (2.39%)$77,607,551.45
4612/23/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200545,455 (636) (0.12%)$76,456,427.35
4712/23/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,970,714 (-2,174) (-0.11%)$73,468,217.92
4812/23/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105305,089 (2,120) (0.7%)$71,662,355.21
4912/23/2025GUARDANT HEALTH INCGHARKG 40131M109673,316 (1,666) (0.25%)$68,233,843.44
5012/23/2025PERSONALIS INCPSNLARKG 71535D1067,612,459 (18,842) (0.25%)$66,380,642.48
5112/23/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,082,290 (0) (0%)$61,023,798.97
5212/23/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,255,371 (835,991) (2.66%)$58,704,775.22
5312/23/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105110,580 (-5,011) (-4.34%)$53,425,621.20
5412/23/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,299 (-37) (-0.14%)$52,431,001.35
5512/23/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,784,834 (68,119) (2.51%)$50,377,647.06
5612/23/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,819,327 (-3,306) (-0.18%)$48,012,039.53
5712/23/2025ABSCI CORPABSIARKG 00091E10911,603,362 (28,720) (0.25%)$42,584,338.54
5812/23/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,844,295 (67,908) (2.45%)$42,038,680.10
5912/23/2025CAREDX INCCDNAARKG 14167L1032,053,102 (5,080) (0.25%)$41,103,102.04
6012/23/2025QUALCOMM INCQCOMARKQ ARKW 747525103229,738 (1,734) (0.76%)$40,024,954.36
6112/23/2025SCHRODINGER INCSDGRARKG 80810D1032,045,110 (5,062) (0.25%)$39,654,682.90
6212/23/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,290 (-134) (-0.2%)$38,947,452.00
6312/23/2025UNITY SOFTWARE INCUARKW 91332U101815,109 (-2,860) (-0.35%)$37,690,640.16
6412/23/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,257,733 (51,634) (2.34%)$37,681,563.77
6512/23/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,074,788 (-30,333) (-1.44%)$36,122,059.08
6612/23/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107177,451 (-11,908) (-6.29%)$35,855,749.06
6712/23/2025CERUS CORPCERSARKG ARKK 15708510116,551,571 (21,333) (0.13%)$35,089,330.52
6812/23/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100429,608 (-6,501) (-1.49%)$34,944,314.72
6912/23/2025RUBRIK INC-ARBRKARKW 781154109413,209 (-1,449) (-0.35%)$32,936,889.39
7012/23/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,234,451 (146,798) (2.41%)$32,730,867.75
7112/23/2025SYMBOTIC INCSYM UQARKQ 87151X101515,208 (10,302) (2.04%)$30,556,986.48
7212/23/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10152,040 (1,187) (2.33%)$29,818,399.60
7312/23/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,536,952 (3,804) (0.25%)$29,724,651.68
7412/23/2025CAMECO CORPCCJARKQ 13321L108312,747 (6,252) (2.04%)$28,682,027.37
7512/23/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$28,443,733.16
7612/23/2025GITLAB INC-CL AGTLBARKW 37637K108727,182 (-2,551) (-0.35%)$27,909,245.16
7712/23/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401833,623 (16,668) (2.04%)$26,692,608.46
7812/23/2025DATADOG INC – CLASS ADDOGARKW 23804L103185,781 (-651) (-0.35%)$26,351,177.04
7912/23/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60245,015 (900) (2.04%)$26,101,047.45
8012/23/2025GENIUS SPORTS LTDGENIARKW G3934V1092,388,230 (-8,379) (-0.35%)$25,840,648.60
8112/23/2025SYNOPSYS INCSNPSARKQ ARKX 87160710753,584 (1,212) (2.31%)$25,786,764.16
8212/23/2025PONY AI INCPONYARKQ 7329081081,515,019 (30,300) (2.04%)$24,664,509.32
8312/23/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$23,064,730.67
8412/23/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT23,037,817 (2,317,261) (11.18%)$23,037,816.41
8512/23/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,013,374 (14,884) (0.25%)$22,850,821.20
8612/23/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010543,423 (999) (2.35%)$22,499,193.22
8712/23/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102327,773 (-1,150) (-0.35%)$22,065,678.36
8812/23/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$22,058,595.84
8912/23/2025FIGMA INC-CL AARKW 316841105507,832 (-1,781) (-0.35%)$19,932,406.00
9012/23/2025CATERPILLAR INCCATARKQ 14912310133,832 (672) (2.03%)$19,704,095.12
9112/23/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,089,648 (0) (0%)$19,633,639.68
9212/23/2025AURORA INNOVATION INCAURARKQ 0517741074,452,303 (89,046) (2.04%)$18,788,718.66
9312/23/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,615,416 (-3,383) (-0.21%)$18,706,517.28
9412/23/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$18,479,418.88
9512/23/2025OKLO INCOKLOARKQ 02156V109220,837 (109,589) (98.51%)$18,426,639.28
9612/23/2025PRIME MEDICINE INCPRMEARKG 74168J1014,812,700 (11,912) (0.25%)$17,806,990.00
9712/23/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$17,545,911.76
9812/23/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,833,605 (-27,486) (-0.35%)$17,077,258.90
9912/23/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$16,911,086.22
10012/23/2025KODIAK AI INCKDKARKQ 5000811041,552,558 (31,050) (2.04%)$16,891,831.04
10112/23/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,523,256 (6,244) (0.25%)$16,628,257.04
10212/23/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,316,362 (26,322) (2.04%)$15,796,344.00
10312/23/2025NETFLIX INCNFLXARKW 64110L106166,905 (-585) (-0.35%)$15,560,553.15
10412/23/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$15,407,845.40
10512/23/2025AMGEN INCAMGNARKG 03116210043,518 (106) (0.24%)$14,421,430.02
10612/23/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,401,553.88
10712/23/2025WERIDE INC-ADRWRDARKQ 9509151081,527,210 (540,827) (54.83%)$13,699,073.70
10812/23/2025ATAI BECKLEY NVATAIARKG N0731H1033,185,341 (7,884) (0.25%)$13,696,966.30
10912/23/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,070,756 (5,124) (0.25%)$13,522,036.68
11012/23/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,418,883.18
11112/23/2025INCYTE CORPINCYARKG 45337C102131,294 (324) (0.25%)$13,222,618.74
11212/23/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$12,160,739.15
11312/23/2025SALESFORCE INCCRMARKW 79466L30244,771 (-157) (-0.35%)$11,847,749.73
11412/23/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,049 (62) (0.25%)$11,530,305.19
11512/23/2025908 DEVICES INCMASSARKG 65443P1021,907,693 (4,722) (0.25%)$11,312,619.49
11612/23/2025CARIS LIFE SCIENCES INCCAIARKG 142152107393,240 (972) (0.25%)$11,191,610.40
11712/23/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$11,050,001.70
11812/23/2025THALES SAHOARKX 416279139,499 (1,254) (3.28%)$10,702,385.68
11912/23/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,519,908.72
12012/23/2025KOMATSU LTD6301ARKX 6496584315,975 (9,900) (3.23%)$10,085,036.46
12112/23/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,832,335.21
12212/23/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40949,429 (-1,744) (-0.18%)$9,408,841.39
12312/23/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,067,054.06
12412/23/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,556 (96) (0.24%)$8,835,228.16
12512/23/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,652,912.75
12612/23/2025QUANTUM-SI INCQSIARKG 74765K1056,769,180 (16,754) (0.25%)$8,596,858.60
12712/23/2025GARMIN LTDGRMN UNARKX B3Z5T1436,477 (1,166) (3.3%)$7,506,966.60
12812/23/2025HEICO CORPHEIARKX 42280610917,901 (572) (3.3%)$5,989,316.58
12912/23/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610626,419 (836) (3.27%)$5,177,067.24
13012/23/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5181,713 (5,808) (3.3%)$5,070,961.11
13112/23/2025AIRBUS SEAIRARKX 401225021,815 (693) (3.28%)$5,018,962.97
13212/23/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,957,451 (7,320) (0.25%)$4,968,517.68
13312/23/2025JD LOGISTICS INC2618ARKX BNMBPD93,132,725 (100,100) (3.3%)$4,723,216.98
13412/23/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,094,743.48
13512/23/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,902 (187) (3.27%)$2,854,030.14
13612/23/2025IBOTTA INC-CL AIBTAARKW 451051106397 (-1,204) (-75.2%)$8,793.55

Top Holdings 12/23/2025

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
112/23/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,768,721 (-51,814) (-1.84%)$1,353,157,014.33
212/23/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,653,341 (-34,292) (-0.93%)$619,862,367.47
312/23/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,442,415 (-42,310) (-0.77%)$597,577,167.00
412/23/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,340,024 (-624) (-0.03%)$580,091,949.60
512/23/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,920,614 (-33,697) (-1.14%)$566,540,703.72
612/23/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,384,500 (87,430) (0.94%)$543,456,395.00
712/23/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,216,461 (-1,597) (-0.04%)$515,968,332.57
812/23/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,328,696 (8,561) (0.37%)$500,553,205.20
912/23/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,913,000 (6,814) (0.1%)$455,704,960.00
1012/23/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,101,124 (9,982) (0.48%)$414,383,675.28
1112/23/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,307,374 (-1,116) (-0.03%)$353,118,520.52
1212/23/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,874,499 (-1,490) (-0.04%)$337,081,413.00
1312/23/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,134,620 (31,387) (0.28%)$310,878,590.40
1412/23/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,900,427 (-3,020) (-0.03%)$276,714,275.43
1512/23/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10232,326,329 (723,842) (2.29%)$271,541,163.60
1612/23/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,099,625 (49,715) (1.63%)$252,712,426.25
1712/23/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,104,417 (6,007) (0.55%)$252,281,975.31
1812/23/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,671,587 (32,169) (0.48%)$233,905,840.22
1912/23/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,135,703 (6,314) (0.56%)$208,617,284.07
2012/23/2025BULLISHBLSHARKF ARKK ARKW G169101204,499,139 (-1,210) (-0.03%)$204,800,807.28
2112/23/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,110,056 (-1,960) (-0.06%)$202,620,148.40
2212/23/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100677,307 (2,999) (0.44%)$198,640,596.96
2312/23/2025ILLUMINA INCILMNARKG ARKK 4523271091,411,492 (1,526) (0.11%)$194,221,299.20
2412/23/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,179,069 (12,081) (0.11%)$189,373,428.86
2512/23/2025DEERE & CODEARKQ ARKK ARKX 244199105382,858 (7,124) (1.9%)$179,472,344.66
2612/23/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102261,492 (-224) (-0.09%)$172,976,958.00
2712/23/2025NATERA INCNTRAARKG ARKK 632307104676,152 (823) (0.12%)$159,281,126.64
2812/23/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,023,159 (-178,235) (-8.1%)$156,895,980.45
2912/23/2025VERACYTE INCVCYTARKG ARKK 92337F1073,633,598 (3,985) (0.11%)$156,571,737.82
3012/23/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107495,181 (3,492) (0.71%)$154,164,700.73
3112/23/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,364,555 (-1,938) (-0.04%)$152,322,969.50
3212/23/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10433,111,828 (40,362) (0.12%)$145,692,043.20
3312/23/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,706,687 (-1,337) (-0.08%)$144,778,258.21
3412/23/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,060,215 (4,742) (0.45%)$131,901,348.15
3512/23/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101913,426 (-391) (-0.04%)$125,093,690.70
3612/23/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,207,018 (0) (0%)$123,307,697.58
3712/23/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,207,602 (187,880) (1.56%)$118,413,739.40
3812/23/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100641,160 (5,097) (0.8%)$114,389,355.60
3912/23/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,888,511 (1,271) (0.03%)$106,350,775.85
4012/23/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108393,945 (28,132) (7.69%)$100,609,613.55
4112/23/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,686,387 (-1,056) (-0.04%)$100,175,371.23
4212/23/2025PAGERDUTY INCPDARKK ARKW 69553P1007,518,434 (-1,609) (-0.02%)$98,040,379.36
4312/23/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109297,488 (7,641) (2.64%)$87,788,708.80
4412/23/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102571,503 (-193) (-0.03%)$86,274,092.88
4512/23/2025TRIMBLE INCTRMBARKQ ARKX 896239100947,011 (22,079) (2.39%)$77,607,551.45
4612/23/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200545,455 (636) (0.12%)$76,456,427.35
4712/23/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,970,714 (-2,174) (-0.11%)$73,468,217.92
4812/23/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105305,089 (2,120) (0.7%)$71,662,355.21
4912/23/2025GUARDANT HEALTH INCGHARKG 40131M109673,316 (1,666) (0.25%)$68,233,843.44
5012/23/2025PERSONALIS INCPSNLARKG 71535D1067,612,459 (18,842) (0.25%)$66,380,642.48
5112/23/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,082,290 (0) (0%)$61,023,798.97
5212/23/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,255,371 (835,991) (2.66%)$58,704,775.22
5312/23/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105110,580 (-5,011) (-4.34%)$53,425,621.20
5412/23/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,299 (-37) (-0.14%)$52,431,001.35
5512/23/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,784,834 (68,119) (2.51%)$50,377,647.06
5612/23/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,819,327 (-3,306) (-0.18%)$48,012,039.53
5712/23/2025ABSCI CORPABSIARKG 00091E10911,603,362 (28,720) (0.25%)$42,584,338.54
5812/23/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,844,295 (67,908) (2.45%)$42,038,680.10
5912/23/2025CAREDX INCCDNAARKG 14167L1032,053,102 (5,080) (0.25%)$41,103,102.04
6012/23/2025QUALCOMM INCQCOMARKQ ARKW 747525103229,738 (1,734) (0.76%)$40,024,954.36
6112/23/2025SCHRODINGER INCSDGRARKG 80810D1032,045,110 (5,062) (0.25%)$39,654,682.90
6212/23/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,290 (-134) (-0.2%)$38,947,452.00
6312/23/2025UNITY SOFTWARE INCUARKW 91332U101815,109 (-2,860) (-0.35%)$37,690,640.16
6412/23/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,257,733 (51,634) (2.34%)$37,681,563.77
6512/23/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,074,788 (-30,333) (-1.44%)$36,122,059.08
6612/23/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107177,451 (-11,908) (-6.29%)$35,855,749.06
6712/23/2025CERUS CORPCERSARKG ARKK 15708510116,551,571 (21,333) (0.13%)$35,089,330.52
6812/23/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100429,608 (-6,501) (-1.49%)$34,944,314.72
6912/23/2025RUBRIK INC-ARBRKARKW 781154109413,209 (-1,449) (-0.35%)$32,936,889.39
7012/23/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,234,451 (146,798) (2.41%)$32,730,867.75
7112/23/2025SYMBOTIC INCSYM UQARKQ 87151X101515,208 (10,302) (2.04%)$30,556,986.48
7212/23/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10152,040 (1,187) (2.33%)$29,818,399.60
7312/23/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,536,952 (3,804) (0.25%)$29,724,651.68
7412/23/2025CAMECO CORPCCJARKQ 13321L108312,747 (6,252) (2.04%)$28,682,027.37
7512/23/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$28,443,733.16
7612/23/2025GITLAB INC-CL AGTLBARKW 37637K108727,182 (-2,551) (-0.35%)$27,909,245.16
7712/23/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401833,623 (16,668) (2.04%)$26,692,608.46
7812/23/2025DATADOG INC – CLASS ADDOGARKW 23804L103185,781 (-651) (-0.35%)$26,351,177.04
7912/23/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60245,015 (900) (2.04%)$26,101,047.45
8012/23/2025GENIUS SPORTS LTDGENIARKW G3934V1092,388,230 (-8,379) (-0.35%)$25,840,648.60
8112/23/2025SYNOPSYS INCSNPSARKQ ARKX 87160710753,584 (1,212) (2.31%)$25,786,764.16
8212/23/2025PONY AI INCPONYARKQ 7329081081,515,019 (30,300) (2.04%)$24,664,509.32
8312/23/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$23,064,730.67
8412/23/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT23,037,817 (2,317,261) (11.18%)$23,037,816.41
8512/23/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,013,374 (14,884) (0.25%)$22,850,821.20
8612/23/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010543,423 (999) (2.35%)$22,499,193.22
8712/23/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102327,773 (-1,150) (-0.35%)$22,065,678.36
8812/23/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$22,058,595.84
8912/23/2025FIGMA INC-CL AARKW 316841105507,832 (-1,781) (-0.35%)$19,932,406.00
9012/23/2025CATERPILLAR INCCATARKQ 14912310133,832 (672) (2.03%)$19,704,095.12
9112/23/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,089,648 (0) (0%)$19,633,639.68
9212/23/2025AURORA INNOVATION INCAURARKQ 0517741074,452,303 (89,046) (2.04%)$18,788,718.66
9312/23/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,615,416 (-3,383) (-0.21%)$18,706,517.28
9412/23/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$18,479,418.88
9512/23/2025OKLO INCOKLOARKQ 02156V109220,837 (109,589) (98.51%)$18,426,639.28
9612/23/2025PRIME MEDICINE INCPRMEARKG 74168J1014,812,700 (11,912) (0.25%)$17,806,990.00
9712/23/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$17,545,911.76
9812/23/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,833,605 (-27,486) (-0.35%)$17,077,258.90
9912/23/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$16,911,086.22
10012/23/2025KODIAK AI INCKDKARKQ 5000811041,552,558 (31,050) (2.04%)$16,891,831.04
10112/23/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,523,256 (6,244) (0.25%)$16,628,257.04
10212/23/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,316,362 (26,322) (2.04%)$15,796,344.00
10312/23/2025NETFLIX INCNFLXARKW 64110L106166,905 (-585) (-0.35%)$15,560,553.15
10412/23/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$15,407,845.40
10512/23/2025AMGEN INCAMGNARKG 03116210043,518 (106) (0.24%)$14,421,430.02
10612/23/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,401,553.88
10712/23/2025WERIDE INC-ADRWRDARKQ 9509151081,527,210 (540,827) (54.83%)$13,699,073.70
10812/23/2025ATAI BECKLEY NVATAIARKG N0731H1033,185,341 (7,884) (0.25%)$13,696,966.30
10912/23/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,070,756 (5,124) (0.25%)$13,522,036.68
11012/23/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,418,883.18
11112/23/2025INCYTE CORPINCYARKG 45337C102131,294 (324) (0.25%)$13,222,618.74
11212/23/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$12,160,739.15
11312/23/2025SALESFORCE INCCRMARKW 79466L30244,771 (-157) (-0.35%)$11,847,749.73
11412/23/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,049 (62) (0.25%)$11,530,305.19
11512/23/2025908 DEVICES INCMASSARKG 65443P1021,907,693 (4,722) (0.25%)$11,312,619.49
11612/23/2025CARIS LIFE SCIENCES INCCAIARKG 142152107393,240 (972) (0.25%)$11,191,610.40
11712/23/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$11,050,001.70
11812/23/2025THALES SAHOARKX 416279139,499 (1,254) (3.28%)$10,702,385.68
11912/23/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,519,908.72
12012/23/2025KOMATSU LTD6301ARKX 6496584315,975 (9,900) (3.23%)$10,085,036.46
12112/23/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,832,335.21
12212/23/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40949,429 (-1,744) (-0.18%)$9,408,841.39
12312/23/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,067,054.06
12412/23/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,556 (96) (0.24%)$8,835,228.16
12512/23/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,652,912.75
12612/23/2025QUANTUM-SI INCQSIARKG 74765K1056,769,180 (16,754) (0.25%)$8,596,858.60
12712/23/2025GARMIN LTDGRMN UNARKX B3Z5T1436,477 (1,166) (3.3%)$7,506,966.60
12812/23/2025HEICO CORPHEIARKX 42280610917,901 (572) (3.3%)$5,989,316.58
12912/23/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610626,419 (836) (3.27%)$5,177,067.24
13012/23/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5181,713 (5,808) (3.3%)$5,070,961.11
13112/23/2025AIRBUS SEAIRARKX 401225021,815 (693) (3.28%)$5,018,962.97
13212/23/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,957,451 (7,320) (0.25%)$4,968,517.68
13312/23/2025JD LOGISTICS INC2618ARKX BNMBPD93,132,725 (100,100) (3.3%)$4,723,216.98
13412/23/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,094,743.48
13512/23/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,902 (187) (3.27%)$2,854,030.14
13612/23/2025IBOTTA INC-CL AIBTAARKW 451051106397 (-1,204) (-75.2%)$8,793.55

ARKK 12/22/2025

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
112/22/2025TESLA INCTSLA88160R10112.01%1,889,844 (15,015) (0.8%)$909,392,932.80
212/22/2025ROKU INCROKU77543R1025.66%3,938,440 (31,305) (0.8%)$428,581,040.80
312/22/2025CRISPR THERAPEUTICS AGCRSPH171821085.46%7,395,332 (58,785) (0.8%)$413,103,245.52
412/22/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.30%1,637,015 (13,005) (0.8%)$401,265,116.80
512/22/2025SHOPIFY INC – CLASS ASHOP82509L1075.24%2,341,264 (18,600) (0.8%)$397,008,136.48
612/22/2025ROBINHOOD MARKETS INC – AHOOD7707001024.55%2,838,362 (22,560) (0.8%)$344,435,228.70
712/22/2025TEMPUS AI INCTEM88023B1034.50%5,288,805 (42,030) (0.8%)$340,916,370.30
812/22/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.98%1,558,291 (12,375) (0.8%)$301,342,313.58
912/22/2025ROBLOX CORP -CLASS ARBLX7710491033.38%3,125,942 (24,840) (0.8%)$256,139,687.48
1012/22/2025ADVANCED MICRO DEVICESAMD0079031073.34%1,185,893 (9,420) (0.8%)$253,105,142.99
1112/22/2025BEAM THERAPEUTICS INCBEAM07373V1053.14%8,947,309 (71,115) (0.8%)$237,730,000.13
1212/22/2025CIRCLE INTERNET GROUP INCCRCL1725731072.95%2,589,600 (20,580) (0.8%)$223,042,248.00
1312/22/2025TERADYNE INCTER8807701022.81%1,089,163 (8,655) (0.8%)$212,582,834.34
1412/22/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.55%6,166,323 (49,005) (0.8%)$193,375,889.28
1512/22/2025ARCHER AVIATION INC-AACHR03945R1022.19%20,305,463 (161,400) (0.8%)$165,692,578.08
1612/22/2025TWIST BIOSCIENCE CORPTWST90184D1001.93%4,505,255 (35,805) (0.8%)$146,465,840.05
1712/22/2025BULLISHBLSHG169101201.86%3,165,491 (25,155) (0.8%)$141,180,898.60
1812/22/2025ILLUMINA INCILMN4523271091.80%1,009,474 (8,010) (0.8%)$136,056,905.72
1912/22/202510X GENOMICS INC-CLASS ATXG88025U1091.70%8,007,690 (63,645) (0.8%)$128,523,424.50
2012/22/2025AMAZON.COM INCAMZN0231351061.65%550,116 (4,365) (0.8%)$125,068,872.60
2112/22/2025VERACYTE INCVCYT92337F1071.46%2,572,849 (20,445) (0.8%)$110,426,679.08
2212/22/2025NVIDIA CORPNVDA67066G1041.44%601,239 (4,770) (0.8%)$108,818,246.61
2312/22/2025BLOCK INCXYZ8522341031.42%1,649,093 (13,095) (0.8%)$107,735,245.69
2412/22/2025NATERA INCNTRA6323071041.34%436,482 (3,465) (0.8%)$101,246,364.72
2512/22/2025COREWEAVE INC-CL ACRWV21873S1081.26%1,151,154 (9,150) (0.8%)$95,545,782.00
2612/22/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.23%323,379 (2,565) (0.8%)$93,440,362.05
2712/22/2025DEERE & CODE2441991051.21%194,337 (1,530) (0.79%)$91,449,162.09
2812/22/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.20%2,653,376 (21,090) (0.8%)$90,771,992.96
2912/22/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.20%21,368,427 (169,860) (0.8%)$91,029,499.02
3012/22/2025META PLATFORMS INC-CLASS AMETA30303M1021.18%135,897 (1,080) (0.8%)$89,524,866.69
3112/22/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.10%8,997,537 (-28,926) (-0.32%)$83,047,266.51
3212/22/2025PAGERDUTY INCPD69553P1001.04%6,130,680 (48,720) (0.8%)$78,656,624.40
3312/22/2025AIRBNB INC-CLASS AABNB0090661011.03%578,116 (4,590) (0.8%)$78,207,532.48
3412/22/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.02%2,071,672 (16,455) (0.8%)$77,190,498.72
3512/22/2025BAIDU INC – SPON ADRBIDU0567521080.99%603,704 (4,785) (0.8%)$74,750,629.28
3612/22/2025BWX TECHNOLOGIES INCBWXT05605H1000.99%425,526 (3,375) (0.8%)$75,075,552.18
3712/22/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.94%942,479 (7,485) (0.8%)$71,053,491.81
3812/22/2025SOFI TECHNOLOGIES INCSOFI83406F1020.86%2,398,902 (19,065) (0.8%)$65,346,090.48
3912/22/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.74%373,985 (2,970) (0.8%)$56,019,213.15
4012/22/2025GENEDX HOLDINGS CORPWGS81663L2000.68%366,357 (2,910) (0.8%)$51,451,177.08
4112/22/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.51%20,878,236 (165,960) (0.8%)$38,415,954.24
4212/22/2025ALPHABET INC-CL CGOOG02079K1070.45%109,622 (870) (0.8%)$33,830,445.42
4312/22/2025CERUS CORPCERS1570851010.28%10,086,809 (80,175) (0.8%)$21,081,430.81
4412/22/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.19%6,222,479 (0) (0%)$14,249,476.91
4512/22/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.15%11,096,764 (4,057,069) (57.63%)$11,096,763.59
4612/22/2025BRERA HOLDINGS PLC WTSBREADUMMY0.10%4,316,257 (0) (0%)$7,812,425.17
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 12/22/2025

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
112/22/2025TESLA INCTSLA88160R10113.07%466,588 (1,587) (0.34%)$224,522,145.60
212/22/2025TERADYNE INCTER8807701029.34%822,264 (2,796) (0.34%)$160,489,487.52
312/22/2025KRATOS DEFENSE & SECURITYKTOS50077B2077.09%1,615,155 (5,493) (0.34%)$121,766,535.45
412/22/2025ROCKET LABRKLB UQ7731211086.02%1,467,412 (4,991) (0.34%)$103,481,894.24
512/22/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.83%518,418 (1,763) (0.34%)$100,251,672.84
612/22/2025ADVANCED MICRO DEVICESAMD0079031074.19%337,040 (1,146) (0.34%)$71,934,447.20
712/22/2025ARCHER AVIATION INC-AACHR03945R1024.02%8,470,435 (28,811) (0.34%)$69,118,749.60
812/22/2025AEROVIRONMENT INCAVAV0080731083.58%253,242 (861) (0.34%)$61,540,338.42
912/22/2025DEERE & CODE2441991053.54%129,274 (439) (0.34%)$60,832,466.18
1012/22/2025TRIMBLE INCTRMB8962391003.16%670,803 (2,281) (0.34%)$54,254,546.64
1112/22/2025AMAZON.COM INCAMZN0231351062.59%195,395 (664) (0.34%)$44,423,053.25
1212/22/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.56%152,983 (520) (0.34%)$43,974,963.35
1312/22/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.43%144,666 (492) (0.34%)$41,801,240.70
1412/22/2025ALPHABET INC-CL CGOOG02079K1072.41%134,394 (457) (0.34%)$41,475,332.34
1512/22/2025NVIDIA CORPNVDA67066G1042.27%215,329 (732) (0.34%)$38,972,395.71
1612/22/2025BAIDU INC – SPON ADRBIDU0567521081.81%251,077 (854) (0.34%)$31,088,354.14
1712/22/2025SYMBOTIC INCSYM UQ87151X1011.73%504,906 (1,717) (0.34%)$29,789,454.00
1812/22/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1021.70%1,711,791 (5,822) (0.34%)$29,168,918.64
1912/22/2025BWX TECHNOLOGIES INCBWXT05605H1001.69%164,494 (559) (0.34%)$29,021,676.42
2012/22/2025CAMECO CORPCCJ13321L1081.61%306,495 (1,042) (0.34%)$27,581,485.05
2112/22/2025JOBY AVIATION INCJOBYG651631001.56%1,885,177 (6,412) (0.34%)$26,807,216.94
2212/22/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.52%816,955 (2,778) (0.34%)$26,052,694.95
2312/22/2025INTUITIVE SURGICAL INCISRG46120E6021.47%44,115 (150) (0.34%)$25,254,514.05
2412/22/2025INTUITIVE MACHINES INCLUNR46125A1001.46%1,681,941 (5,720) (0.34%)$25,128,198.54
2512/22/2025PONY AI INCPONY7329081081.38%1,484,719 (5,050) (0.34%)$23,666,420.86
2612/22/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.28%4,299,928 (14,625) (0.34%)$22,058,630.64
2712/22/2025ELBIT SYSTEMS LTDESLTM3760D1011.24%38,458 (130) (0.34%)$21,286,503.00
2812/22/2025DOORDASH INC – ADASH25809K1051.15%84,682 (288) (0.34%)$19,836,758.50
2912/22/2025CATERPILLAR INCCAT1491231011.11%33,160 (112) (0.34%)$19,107,455.20
3012/22/2025SYNOPSYS INCSNPS8716071071.09%40,261 (136) (0.34%)$18,670,233.53
3112/22/2025QUALCOMM INCQCOM7475251031.08%105,926 (360) (0.34%)$18,563,531.50
3212/22/2025AURORA INNOVATION INCAUR0517741071.06%4,363,257 (14,841) (0.34%)$18,151,149.12
3312/22/2025TELEDYNE TECHNOLOGIES INCTDY8793601050.93%31,207 (106) (0.34%)$15,915,882.07
3412/22/2025KODIAK AI INCKDK5000811040.91%1,521,508 (5,175) (0.34%)$15,701,962.56
3512/22/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1000.90%1,290,040 (4,387) (0.34%)$15,480,480.00
3612/22/2025OKLO INCOKLO02156V1090.54%111,248 (378) (0.34%)$9,259,171.04
3712/22/2025WERIDE INC-ADRWRD9509151080.51%986,383 (3,355) (0.34%)$8,798,536.36
3812/22/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.17%3,004,302 (103,926) (3.58%)$3,004,301.98
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 12/22/2025

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
112/22/2025TESLA INCTSLA88160R10110.08%464,103 (0) (0%)$223,326,363.60
212/22/2025ROKU INCROKU77543R1025.88%1,195,645 (0) (0%)$130,110,088.90
312/22/2025ADVANCED MICRO DEVICESAMD0079031075.61%581,860 (0) (0%)$124,186,379.80
412/22/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE5.55%4,207,018 (0) (0%)$122,886,995.78
512/22/2025SHOPIFY INC – CLASS ASHOP82509L1075.19%677,528 (0) (0%)$114,888,422.96
612/22/2025ROBINHOOD MARKETS INC – AHOOD7707001024.86%887,058 (0) (0%)$107,644,488.30
712/22/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1074.72%426,676 (0) (0%)$104,586,821.12
812/22/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.18%478,816 (0) (0%)$92,593,438.08
912/22/2025CIRCLE INTERNET GROUP INCCRCL1725731073.18%818,783 (0) (0%)$70,521,779.79
1012/22/2025ROBLOX CORP -CLASS ARBLX7710491032.93%792,950 (0) (0%)$64,974,323.00
1112/22/2025ALPHABET INC-CL CGOOG02079K1072.86%204,899 (0) (0%)$63,233,880.39
1212/22/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.55%1,798,295 (0) (0%)$56,394,531.20
1312/22/2025META PLATFORMS INC-CLASS AMETA30303M1022.52%84,710 (0) (0%)$55,804,406.70
1412/22/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.48%189,714 (0) (0%)$54,817,860.30
1512/22/2025BLOCK INCXYZ8522341032.39%810,507 (0) (0%)$52,950,422.31
1612/22/2025COREWEAVE INC-CL ACRWV21873S1082.09%556,870 (0) (0%)$46,220,210.00
1712/22/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.88%86,594 (0) (0%)$41,675,960.32
1812/22/2025AMAZON.COM INCAMZN0231351061.76%171,715 (0) (0%)$39,039,405.25
1912/22/2025UNITY SOFTWARE INCU91332U1011.71%817,969 (0) (0%)$37,970,120.98
2012/22/2025CLOUDFLARE INC – CLASS ANET18915M1071.67%189,359 (0) (0%)$37,053,769.12
2112/22/2025BULLISHBLSHG169101201.66%825,953 (0) (0%)$36,837,503.80
2212/22/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.48%956,606 (0) (0%)$32,725,491.26
2312/22/2025RUBRIK INC-ARBRK7811541091.46%414,658 (0) (0%)$32,417,962.44
2412/22/2025NVIDIA CORPNVDA67066G1041.29%158,128 (0) (0%)$28,619,586.72
2512/22/2025DOORDASH INC – ADASH25809K1051.25%117,723 (0) (0%)$27,576,612.75
2612/22/2025GITLAB INC-CL AGTLB37637K1081.25%729,733 (0) (0%)$27,729,854.00
2712/22/2025AIRBNB INC-CLASS AABNB0090661011.22%199,390 (0) (0%)$26,973,479.20
2812/22/2025DATADOG INC – CLASS ADDOG23804L1031.18%186,432 (0) (0%)$26,173,188.48
2912/22/2025GENIUS SPORTS LTDGENIG3934V1091.17%2,396,609 (0) (0%)$25,883,377.20
3012/22/2025BAIDU INC – SPON ADRBIDU0567521081.12%200,692 (0) (0%)$24,849,683.44
3112/22/2025PINTEREST INC- CLASS APINS72352L1061.11%945,666 (0) (0%)$24,662,969.28
3212/22/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.04%615,771 (0) (0%)$22,943,627.46
3312/22/2025PURE STORAGE INC – CLASS APSTG74624M1021.03%328,923 (0) (0%)$22,738,446.99
3412/22/2025TOAST INC-CLASS ATOST8887871081.02%621,854 (0) (0%)$22,523,551.88
3512/22/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.01%38,404 (0) (0%)$22,357,272.64
3612/22/2025MERCADOLIBRE INCMELI58733R1020.97%10,708 (0) (0%)$21,390,407.88
3712/22/2025QUALCOMM INCQCOM7475251030.97%122,078 (0) (0%)$21,394,169.50
3812/22/2025FIGMA INC-CL A3168411050.91%509,613 (0) (0%)$20,119,521.24
3912/22/2025PAGERDUTY INCPD69553P1000.80%1,389,363 (0) (0%)$17,825,527.29
4012/22/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.77%7,861,091 (0) (0%)$17,137,178.38
4112/22/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.76%112,089 (0) (0%)$16,789,811.31
4212/22/2025NETFLIX INCNFLX64110L1060.71%167,490 (0) (0%)$15,809,381.10
4312/22/2025SALESFORCE INCCRM79466L3020.53%44,928 (0) (0%)$11,677,236.48
4412/22/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.51%967,802 (0) (0%)$11,294,249.34
4512/22/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.23%498,920 (0) (0%)$5,034,102.80
4612/22/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.19%1,848,217 (0) (0%)$4,232,416.93
4712/22/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.15%3,353,236 (-992,592) (-22.84%)$3,353,236.09
4812/22/2025BRERA HOLDINGS PLC WTSBREADUMMY0.11%1,395,691 (0) (0%)$2,526,200.71
4912/22/2025IBOTTA INC-CL AIBTA4510511060.00%1,301 (-2,572) (-66.41%)$28,114.61
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 12/22/2025

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
112/22/2025CRISPR THERAPEUTICS AGCRSPH171821088.93%1,901,738 (16,513) (0.88%)$106,231,084.68
212/22/2025TEMPUS AI INCTEM88023B1038.76%1,617,381 (14,042) (0.88%)$104,256,379.26
312/22/2025TWIST BIOSCIENCE CORPTWST90184D1005.83%2,134,163 (18,529) (0.88%)$69,381,639.13
412/22/2025GUARDANT HEALTH INCGH40131M1095.63%671,650 (5,831) (0.88%)$66,990,371.00
512/22/2025PERSONALIS INCPSNL71535D1065.46%7,593,617 (65,947) (0.88%)$64,925,425.35
612/22/2025BEAM THERAPEUTICS INCBEAM07373V1054.82%2,155,924 (18,718) (0.88%)$57,282,900.68
712/22/2025NATERA INCNTRA6323071044.66%238,847 (2,072) (0.88%)$55,402,950.12
812/22/2025ILLUMINA INCILMN4523271094.54%400,492 (3,472) (0.87%)$53,978,311.76
912/22/202510X GENOMICS INC-CLASS ATXG88025U1094.26%3,159,298 (27,433) (0.88%)$50,706,732.90
1012/22/2025RECURSION PHARMACEUTICALS-ARXRX75629V1044.19%11,703,039 (101,633) (0.88%)$49,854,946.14
1112/22/2025VERACYTE INCVCYT92337F1073.81%1,056,764 (9,177) (0.88%)$45,356,310.88
1212/22/2025CAREDX INCCDNA14167L1033.35%2,048,022 (17,780) (0.88%)$39,834,027.90
1312/22/2025ABSCI CORPABSI00091E1093.29%11,574,642 (100,520) (0.88%)$39,122,289.96
1412/22/2025SCHRODINGER INCSDGR80810D1033.03%2,040,048 (17,717) (0.88%)$36,027,247.68
1512/22/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1093.01%2,105,121 (18,277) (0.88%)$35,787,057.00
1612/22/2025IONIS PHARMACEUTICALS INCIONS4622221002.92%436,109 (-5,064) (-1.15%)$34,701,193.13
1712/22/2025NURIX THERAPEUTICS INCNRIX67080M1032.39%1,533,148 (13,314) (0.88%)$28,393,900.96
1812/22/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.34%3,022,185 (0) (0%)$27,894,767.55
1912/22/2025GENEDX HOLDINGS CORPWGS81663L2002.11%178,462 (1,547) (0.87%)$25,063,203.28
2012/22/2025BUTTERFLY NETWORK INCBFLY1241551021.80%5,998,490 (52,094) (0.88%)$21,354,624.40
2112/22/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.63%10,541,144 (91,546) (0.88%)$19,395,704.96
2212/22/2025PRIME MEDICINE INCPRME74168J1011.47%4,800,788 (41,692) (0.88%)$17,474,868.32
2312/22/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1091.38%2,517,012 (21,854) (0.88%)$16,436,088.36
2412/22/2025AMGEN INCAMGN0311621001.19%43,412 (371) (0.86%)$14,212,220.56
2512/22/2025CERUS CORPCERS1570851011.13%6,443,429 (55,958) (0.88%)$13,466,766.61
2612/22/2025INCYTE CORPINCY45337C1021.13%130,970 (1,134) (0.87%)$13,449,309.30
2712/22/2025COMPASS PATHWAYS PLCCMPS20451W1011.11%2,065,632 (17,934) (0.88%)$13,158,075.84
2812/22/2025ATAI BECKLEY NVATAIN0731H1031.06%3,177,457 (27,594) (0.88%)$12,582,729.72
2912/22/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.96%24,987 (217) (0.88%)$11,399,069.40
3012/22/2025908 DEVICES INCMASS65443P1020.93%1,902,971 (16,527) (0.88%)$11,113,350.64
3112/22/2025CARIS LIFE SCIENCES INCCAI1421521070.92%392,268 (3,402) (0.87%)$10,959,967.92
3212/22/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751080.74%39,460 (336) (0.86%)$8,754,595.60
3312/22/2025QUANTUM-SI INCQSI74765K1050.72%6,752,426 (58,639) (0.88%)$8,575,581.02
3412/22/2025STANDARD BIOTOOLS INCLAB34385P1080.40%2,950,131 (25,620) (0.88%)$4,808,713.53
3512/22/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.11%1,339,080 (648,539) (93.92%)$1,339,080.20
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv