Yearly Archives: 2025

ARKF 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
112/22/2025SHOPIFY INC – CLASS ASHOP82509L1079.94%668,841 (0) (0%)$113,415,368.37
212/22/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.95%276,957 (0) (0%)$67,887,699.84
312/22/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.33%2,082,290 (0) (0%)$60,815,569.97
412/22/2025ROBINHOOD MARKETS INC – AHOOD7707001025.24%492,638 (0) (0%)$59,781,621.30
512/22/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.77%281,162 (0) (0%)$54,371,107.56
612/22/2025TOAST INC-CLASS ATOST8887871084.29%1,351,034 (0) (0%)$48,934,451.48
712/22/2025BLOCK INCXYZ8522341033.74%652,416 (0) (0%)$42,622,337.28
812/22/2025SOFI TECHNOLOGIES INCSOFI83406F1023.55%1,488,338 (0) (0%)$40,542,327.12
912/22/2025CIRCLE INTERNET GROUP INCCRCL1725731073.53%467,606 (0) (0%)$40,274,904.78
1012/22/2025ROKU INCROKU77543R1023.34%350,640 (0) (0%)$38,156,644.80
1112/22/2025ROBLOX CORP -CLASS ARBLX7710491032.80%389,598 (0) (0%)$31,923,660.12
1212/22/2025MERCADOLIBRE INCMELI58733R1022.74%15,628 (0) (0%)$31,218,649.08
1312/22/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.58%938,829 (0) (0%)$29,441,677.44
1412/22/2025ADYEN NVADYENBZ1HM422.49%17,603 (0) (0%)$28,391,204.08
1512/22/2025META PLATFORMS INC-CLASS AMETA30303M1022.37%41,109 (0) (0%)$27,081,375.93
1612/22/2025ADVANCED MICRO DEVICESAMD0079031072.28%121,685 (0) (0%)$25,971,229.55
1712/22/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.27%756,511 (0) (0%)$25,880,241.31
1812/22/2025AMAZON.COM INCAMZN0231351062.20%110,561 (0) (0%)$25,136,043.35
1912/22/2025PINTEREST INC- CLASS APINS72352L1062.00%876,967 (0) (0%)$22,871,299.36
2012/22/2025BULLISHBLSHG169101201.99%508,905 (0) (0%)$22,697,163.00
2112/22/2025KLARNA GROUP PLCKLARG5279N1051.99%736,657 (0) (0%)$22,674,302.46
2212/22/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.90%1,327,232 (0) (0%)$21,686,970.88
2312/22/2025AIRBNB INC-CLASS AABNB0090661011.62%136,311 (0) (0%)$18,440,152.08
2412/22/2025SEA LTD-ADRSE81141R1001.58%148,096 (0) (0%)$18,063,269.12
2512/22/2025DOORDASH INC – ADASH25809K1051.56%76,196 (0) (0%)$17,848,913.00
2612/22/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.53%106,024 (0) (0%)$17,457,911.84
2712/22/2025ZILLOW GROUP INC – CZ98954M2001.49%246,266 (0) (0%)$16,982,503.36
2812/22/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.48%29,020 (0) (0%)$16,894,283.20
2912/22/2025NVIDIA CORPNVDA67066G1041.42%89,295 (0) (0%)$16,161,502.05
3012/22/2025DISCOVERY LTDDSY61778781.35%1,125,052 (0) (0%)$15,416,540.86
3112/22/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.29%364,781 (0) (0%)$14,660,548.39
3212/22/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.22%28,997 (0) (0%)$13,955,676.16
3312/22/2025LY CORP468960848481.21%5,074,096 (0) (0%)$13,761,950.97
3412/22/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1021.12%85,622 (0) (0%)$12,825,319.38
3512/22/2025ETORO GROUP LTD-AETORG320891071.06%333,445 (0) (0%)$12,074,043.45
3612/22/2025JSC KASPI.KZ ADRKSPIBJY21K10.91%133,688 (0) (0%)$10,367,504.40
3712/22/2025INTUIT INCINTU4612021030.86%14,562 (0) (0%)$9,775,470.60
3812/22/2025PAYPAL HOLDINGS INCPYPL70450Y1030.79%151,471 (0) (0%)$9,059,480.51
3912/22/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.75%53,595 (0) (0%)$8,591,278.50
4012/22/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.67%650,997 (0) (0%)$7,597,134.99
4112/22/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.40%452,253 (0) (0%)$4,563,232.77
4212/22/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.20%1,018,952 (0) (0%)$2,333,400.08
4312/22/2025BRERA HOLDINGS PLC WTSBREADUMMY0.13%788,053 (0) (0%)$1,426,375.93
4412/22/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.06%734,440 (-569,611) (-43.68%)$734,439.66
4512/22/2025IBOTTA INC-CL AIBTA4510511060.00%300 (-1,161) (-79.47%)$6,483.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 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
112/22/2025ROCKET LABRKLB UQ77312110810.67%733,982 (0) (0%)$51,760,410.64
212/22/2025L3HARRIS TECHNOLOGIES INCLHX5024311098.11%136,864 (0) (0%)$39,341,556.80
312/22/2025KRATOS DEFENSE & SECURITYKTOS50077B2077.65%492,276 (0) (0%)$37,112,687.64
412/22/2025TERADYNE INCTER8807701027.23%179,715 (0) (0%)$35,076,773.70
512/22/2025AEROVIRONMENT INCAVAV0080731085.64%112,571 (0) (0%)$27,355,878.71
612/22/2025DEERE & CODE2441991055.05%52,123 (0) (0%)$24,527,520.11
712/22/2025ARCHER AVIATION INC-AACHR03945R1024.75%2,826,589 (0) (0%)$23,064,966.24
812/22/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.69%117,624 (0) (0%)$22,746,129.12
912/22/2025TRIMBLE INCTRMB8962391004.24%254,129 (0) (0%)$20,553,953.52
1012/22/2025ADVANCED MICRO DEVICESAMD0079031074.12%93,657 (0) (0%)$19,989,213.51
1112/22/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1023.53%1,004,924 (0) (0%)$17,123,904.96
1212/22/2025AMAZON.COM INCAMZN0231351063.31%70,623 (0) (0%)$16,056,139.05
1312/22/2025ALPHABET INC-CL CGOOG02079K1072.72%42,774 (0) (0%)$13,200,484.14
1412/22/2025JOBY AVIATION INCJOBYG651631002.61%891,210 (0) (0%)$12,673,006.20
1512/22/2025NVIDIA CORPNVDA67066G1042.44%65,398 (0) (0%)$11,836,384.02
1612/22/2025THALES SAHO41627912.12%38,245 (0) (0%)$10,291,098.46
1712/22/2025KOMATSU LTD630164965841.98%306,075 (0) (0%)$9,628,955.10
1812/22/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.89%1,787,725 (0) (0%)$9,171,029.25
1912/22/2025BWX TECHNOLOGIES INCBWXT05605H1001.67%46,043 (0) (0%)$8,123,366.49
2012/22/2025INTUITIVE MACHINES INCLUNR46125A1001.61%524,158 (0) (0%)$7,830,920.52
2112/22/2025GARMIN LTDGRMN UNB3Z5T141.47%35,311 (0) (0%)$7,119,403.82
2212/22/2025ELBIT SYSTEMS LTDESLTM3760D1011.41%12,395 (0) (0%)$6,860,632.50
2312/22/2025DOORDASH INC – ADASH25809K1051.18%24,368 (0) (0%)$5,708,204.00
2412/22/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.18%11,217 (0) (0%)$5,720,782.17
2512/22/2025HEICO CORPHEI4228061091.17%17,329 (0) (0%)$5,660,864.43
2612/22/2025SYNOPSYS INCSNPS8716071071.16%12,111 (0) (0%)$5,616,234.03
2712/22/2025HONEYWELL INTERNATIONAL INCHON4385161061.05%25,583 (0) (0%)$5,093,831.13
2812/22/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.01%175,905 (0) (0%)$4,881,615.55
2912/22/2025AIRBUS SEAIR40122501.00%21,122 (0) (0%)$4,843,658.13
3012/22/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391000.99%16,549 (0) (0%)$4,781,833.55
3112/22/2025JD LOGISTICS INC2618BNMBPD90.95%3,032,625 (0) (0%)$4,610,564.34
3212/22/2025THE 3D PRINTING ETFPRNT00214Q5000.63%135,556 (0) (0%)$3,054,076.68
3312/22/2025LOCKHEED MARTIN CORPLMT5398301090.56%5,715 (0) (0%)$2,709,652.95
3412/22/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.25%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 12/22/2025

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
112/22/2025SIEMENS AG-REGSIE57279736.20%16,375 (0) (0%)$4,525,122.66
212/22/2025AUTODESK INCADSK0527691066.17%15,010 (0) (0%)$4,504,200.80
312/22/2025DENTSPLY SIRONA INCXRAY UW24906P1095.62%365,934 (0) (0%)$4,102,120.14
412/22/2025PTC INCPTC69370C1005.48%22,467 (0) (0%)$4,002,945.39
512/22/2025XOMETRY INC-AXMTR98423F1094.97%58,986 (0) (0%)$3,628,228.86
612/22/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.92%129,493 (0) (0%)$3,593,616.12
712/22/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.67%28,766 (0) (0%)$3,409,464.43
812/22/2025NANO DIMENSION LTD – ADRNNDM63008G2034.38%1,767,903 (0) (0%)$3,199,904.43
912/22/2025PROTO LABS INCPRLB7437131094.32%60,506 (0) (0%)$3,153,572.72
1012/22/2025MATERIALISE NV-ADRMTLS57667T1004.09%525,636 (0) (0%)$2,990,868.84
1112/22/2025RENISHAW PLCRSW07323584.09%64,213 (0) (0%)$2,984,394.27
1212/22/2025NIKON CORP773166423213.91%264,363 (0) (0%)$2,855,780.91
1312/22/2025HP INCHPQ40434L1053.67%115,165 (0) (0%)$2,678,737.90
1412/22/2025STRATASYS LTDSSYSM855481013.54%288,786 (0) (0%)$2,584,634.70
1512/22/2025BICO GROUP ABBICOBKMFJ943.50%1,281,012 (0) (0%)$2,553,897.96
1612/22/2025TITOMIC LTDTTTBYZ03N63.50%18,409,116 (0) (0%)$2,555,570.92
1712/22/20253D SYSTEMS CORPDDD88554D2052.54%1,008,018 (0) (0%)$1,854,753.12
1812/22/2025KAISER ALUMINUM CORPKALU4830077042.48%15,861 (0) (0%)$1,810,057.32
1912/22/2025ALIGN TECHNOLOGY INCALGN0162551012.10%9,744 (0) (0%)$1,536,531.36
2012/22/2025MOOG INC-CLASS AMOG/A6153942022.05%6,054 (0) (0%)$1,499,152.02
2112/22/2025UNITED PARCEL SERVICE-CL BUPS9113121061.99%14,269 (0) (0%)$1,454,296.48
2212/22/2025OC OERLIKON CORP AG-REGOERL46127571.94%350,960 (0) (0%)$1,417,164.52
2312/22/2025AMETEK INCAME0311001001.90%6,836 (0) (0%)$1,389,690.44
2412/22/2025MICHELIN (CGDE)MLBPBPJ011.77%38,924 (0) (0%)$1,291,222.49
2512/22/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.75%5,248 (0) (0%)$1,277,625.60
2612/22/2025GENERAL ELECTRICGE3696043011.72%4,101 (0) (0%)$1,259,868.21
2712/22/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.71%4,356 (0) (0%)$1,252,132.20
2812/22/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.69%106,936 (0) (0%)$1,234,400.50
2912/22/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.04%761,086 (2,119) (0.28%)$761,086.31
3012/22/2025ATI INCATI01741R1020.15%945 (0) (0%)$107,049.60
3112/22/2025CARPENTER TECHNOLOGYCRS1442851030.14%320 (0) (0%)$104,688.00
3212/22/2025EASTMAN KODAK COKODK2774614060.13%11,455 (0) (0%)$95,420.15
3312/22/2025HEXCEL CORPHXL4282911080.13%1,235 (0) (0%)$92,044.55
3412/22/2025KENNAMETAL INCKMT4891701000.13%3,422 (0) (0%)$98,348.28
3512/22/2025VOESTALPINE AGVOE49434020.13%2,097 (0) (0%)$93,209.82
3612/22/2025DOWLAIS GROUP PLCDWLBMWRZ070.12%74,277 (0) (0%)$86,030.15
3712/22/2025SANDVIK ABSANDB1VQ2520.12%2,642 (0) (0%)$84,281.55
3812/22/20253M COMMM88579Y1010.11%499 (0) (0%)$80,818.04
3912/22/20255N PLUS INCVNPB2B3VZ30.11%6,064 (0) (0%)$78,483.31
4012/22/2025EASTMAN CHEMICAL COEMN2774321000.11%1,245 (0) (0%)$79,132.20
4112/22/2025JABIL INCJBL4663131030.11%363 (0) (0%)$82,263.06
4212/22/2025TORAY INDUSTRIES INC340268971430.11%12,517 (0) (0%)$80,882.86
4312/22/2025ARKEMAAKEB0Z5YZ20.10%1,263 (0) (0%)$76,311.52
4412/22/2025AVIENT CORPAVNT05368V1060.10%2,430 (0) (0%)$75,548.70
4512/22/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%911 (0) (0%)$74,863.27
4612/22/2025MATERION CORPMTRN5766901010.10%601 (0) (0%)$76,122.66
4712/22/2025SGL CARBON SESGL48183510.10%20,403 (0) (0%)$71,911.37
4812/22/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.09%4,370 (0) (0%)$67,289.02
4912/22/2025DUPONT DE NEMOURS INCDD26614N1020.05%951 (0) (0%)$39,238.26
5012/22/2025QNITY ELECTRONICS INCQ UN74743L1000.05%475 (0) (0%)$37,857.50
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 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
112/22/2025TOWER SEMICONDUCTOR LTDTSEMM879152742.63%27,911 (0) (0%)$3,325,874.76
212/22/2025RP OPTICAL LAB LTDRPOLBRQQ0K02.60%395,861 (0) (0%)$3,296,884.39
312/22/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242092.55%106,324 (0) (0%)$3,226,933.40
412/22/2025JFROG LTDFROGM6191J1002.36%44,743 (0) (0%)$2,989,279.83
512/22/2025UROGEN PHARMA LTDURGN UQM960881052.21%122,865 (0) (0%)$2,801,322.00
612/22/2025TABOOLA.COM LTDTBLAM8744T1062.18%687,941 (0) (0%)$2,758,643.41
712/22/2025MAGIC SOFTWARE ENTERPRISESMGIC63280742.14%101,040 (0) (0%)$2,714,446.24
812/22/2025QUALITAU LTDQLTU62216892.08%14,181 (0) (0%)$2,630,900.32
912/22/2025PARTNER COMMUNICATIONS COPTNR63744202.03%212,145 (0) (0%)$2,569,748.17
1012/22/2025MATRIX IT LTDMTRX67477542.01%56,200 (0) (0%)$2,544,733.47
1112/22/2025ISROTEL LTDISRO64682261.97%54,972 (0) (0%)$2,495,996.25
1212/22/2025CELLCOM ISRAEL LTDCELB23WQK81.96%205,057 (0) (0%)$2,477,486.60
1312/22/2025COGNYTE SOFTWARE LTDCGNTM251331051.96%262,058 (0) (0%)$2,479,068.68
1412/22/2025PLAYTIKA HOLDING CORPPLTK72815L1071.94%596,523 (0) (0%)$2,451,709.53
1512/22/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.91%11,987 (0) (0%)$2,423,003.81
1612/22/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.89%55,447 (0) (0%)$2,388,656.76
1712/22/2025ARYT INDUSTRIES LTDARYT60497401.86%167,531 (0) (0%)$2,353,689.44
1812/22/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.84%80,820 (0) (0%)$2,332,758.52
1912/22/2025TELSYS LTDTLSY68789771.84%35,715 (0) (0%)$2,331,920.16
2012/22/2025ORBIT TECHNOLOGIES LTDORBI66605161.81%175,964 (0) (0%)$2,290,834.45
2112/22/2025ELBIT SYSTEMS LTDESLT63089131.80%4,181 (0) (0%)$2,277,759.85
2212/22/2025CELLEBRITE DI LTDCLBTM2197Q1071.75%115,360 (0) (0%)$2,216,065.60
2312/22/2025RISKIFIED LTD-ARSKDM8216R1091.75%450,197 (0) (0%)$2,210,467.27
2412/22/2025BRAINSWAY LTD-ADRBWAY10501L1061.74%128,775 (0) (0%)$2,203,340.25
2512/22/2025PERION NETWORK LTDPERIM786731141.73%222,098 (0) (0%)$2,192,107.26
2612/22/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.72%1,049,550 (0) (0%)$2,176,579.82
2712/22/2025ISSTA LTDISTA64587441.70%64,320 (0) (0%)$2,149,155.29
2812/22/2025HILAN LTDHLAN62672301.68%25,401 (0) (0%)$2,121,839.77
2912/22/2025CHECK POINT SOFTWARE TECHCHKPM224651041.66%11,130 (0) (0%)$2,105,128.20
3012/22/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.65%2,090,735 (0) (0%)$2,090,735.25
3112/22/2025MALAM – TEAM LTDMLTM68759231.62%50,164 (0) (0%)$2,047,414.30
3212/22/2025NAYAX LTDNYAXBMXT7N91.62%44,644 (0) (0%)$2,045,178.40
3312/22/2025RADCOM LTDRDCMM818651111.62%152,656 (0) (0%)$2,047,116.96
3412/22/2025AUDIOCODES LTDAUDCM153421041.61%224,484 (0) (0%)$2,040,559.56
3512/22/2025NOVA LTDNVMIM7516K1031.61%6,303 (0) (0%)$2,034,797.49
3612/22/2025MEDIWOUND LTDMDWD UQM688301121.60%107,604 (0) (0%)$2,019,727.08
3712/22/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.59%9,322 (0) (0%)$2,008,612.56
3812/22/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.59%51,061 (0) (0%)$2,010,677.36
3912/22/2025RADWARE LTDRDWRM818731071.58%83,334 (0) (0%)$1,996,682.64
4012/22/2025ETORO GROUP LTD-AETORG320891071.57%54,815 (0) (0%)$1,984,851.15
4112/22/2025INMODE LTDINMDM5425M1031.56%137,228 (0) (0%)$1,970,594.08
4212/22/2025HOLMES PLACE INTERNATIONAL LHLMSBFN3WG01.55%906,005 (0) (0%)$1,958,111.55
4312/22/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.53%4,293 (0) (0%)$1,939,620.33
4412/22/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.49%94,771 (0) (0%)$1,887,838.32
4512/22/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.47%12,849 (0) (0%)$1,862,970.58
4612/22/2025ALLOT LTDALLTB5MN8M91.44%204,471 (0) (0%)$1,819,123.38
4712/22/2025NICE LTD – SPON ADRNICE6536561081.42%16,433 (0) (0%)$1,791,689.99
4812/22/2025CAMTEK LTDCAMTM207911051.40%17,086 (0) (0%)$1,777,627.44
4912/22/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.40%150,412 (0) (0%)$1,776,365.72
5012/22/2025ODDITY TECH LTD-CL AODDM7518J1041.40%42,332 (0) (0%)$1,768,630.96
5112/22/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.39%1,177,967 (0) (0%)$1,755,170.83
5212/22/2025MONDAY.COM LTDMNDYM7S64H1061.38%11,857 (0) (0%)$1,743,927.56
5312/22/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.36%75,271 (0) (0%)$1,719,942.35
5412/22/2025SIMILARWEB LTDSMWBM841371041.32%239,107 (0) (0%)$1,668,966.86
5512/22/2025STRATASYS LTDSSYSM855481011.29%182,148 (0) (0%)$1,630,224.60
5612/22/2025WIX.COM LTDWIXM980681051.29%15,693 (0) (0%)$1,638,819.99
5712/22/2025NANO-X IMAGING LTDNNOXM707001051.21%513,176 (0) (0%)$1,534,396.24
5812/22/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.16%144,576 (0) (0%)$1,473,229.44
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 12/22/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
112/22/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,820,535 (16,602) (0.59%)$1,357,241,442.00
212/22/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,687,633 (18,600) (0.51%)$625,311,927.81
312/22/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,484,725 (31,305) (0.57%)$596,847,774.50
412/22/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,340,648 (13,005) (0.56%)$573,739,637.76
512/22/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,954,311 (14,138) (0.48%)$571,304,661.18
612/22/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,297,070 (75,298) (0.82%)$519,334,330.20
712/22/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,218,058 (22,560) (0.54%)$511,861,338.30
812/22/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,320,135 (10,566) (0.46%)$495,186,413.05
912/22/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,906,186 (56,072) (0.82%)$445,172,749.56
1012/22/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,091,142 (11,451) (0.55%)$408,149,095.56
1112/22/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,308,490 (24,840) (0.58%)$353,037,670.60
1212/22/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,875,989 (20,580) (0.53%)$333,838,932.57
1312/22/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,103,233 (89,833) (0.82%)$295,012,900.81
1412/22/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,903,447 (49,005) (0.55%)$279,212,097.92
1512/22/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,602,487 (190,211) (0.61%)$257,876,293.92
1612/22/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,098,410 (5,029) (0.46%)$249,723,513.50
1712/22/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,049,910 (12,978) (0.43%)$229,932,714.90
1812/22/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,639,418 (54,334) (0.83%)$215,847,479.18
1912/22/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,129,389 (5,502) (0.49%)$204,408,115.11
2012/22/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,112,016 (13,095) (0.42%)$203,308,005.28
2112/22/2025BULLISHBLSHARKF ARKK ARKW G169101204,500,349 (25,155) (0.56%)$200,715,565.40
2212/22/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100674,308 (3,057) (0.46%)$194,841,296.60
2312/22/2025ILLUMINA INCILMNARKG ARKK 4523271091,409,966 (11,482) (0.82%)$190,035,217.48
2412/22/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,166,988 (91,078) (0.82%)$179,230,157.40
2512/22/2025DEERE & CODEARKQ ARKK ARKX 244199105375,734 (1,969) (0.53%)$176,809,148.38
2612/22/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102261,716 (1,080) (0.41%)$172,410,649.32
2712/22/2025NATERA INCNTRAARKG ARKK 632307104675,329 (5,537) (0.83%)$156,649,314.84
2812/22/2025VERACYTE INCVCYTARKG ARKK 92337F1073,629,613 (29,622) (0.82%)$155,782,989.96
2912/22/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,201,394 (4,991) (0.23%)$155,242,304.88
3012/22/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107491,689 (1,327) (0.27%)$151,740,142.29
3112/22/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,366,493 (21,090) (0.49%)$149,377,725.53
3212/22/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,708,024 (9,150) (0.54%)$141,765,992.00
3312/22/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10433,071,466 (271,493) (0.83%)$140,884,445.16
3412/22/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,055,473 (5,639) (0.54%)$130,688,666.86
3512/22/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101913,817 (4,590) (0.5%)$123,621,163.76
3612/22/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,207,018 (0) (0%)$122,886,995.78
3712/22/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100636,063 (3,934) (0.62%)$112,220,595.09
3812/22/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,019,722 (-28,926) (-0.24%)$110,942,034.06
3912/22/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,887,240 (19,065) (0.49%)$105,888,417.60
4012/22/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,687,443 (16,455) (0.62%)$100,134,126.18
4112/22/2025PAGERDUTY INCPDARKK ARKW 69553P1007,520,043 (48,720) (0.65%)$96,482,151.69
4212/22/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108365,813 (861) (0.24%)$88,896,217.13
4312/22/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102571,696 (2,970) (0.52%)$85,634,343.84
4412/22/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109289,847 (520) (0.18%)$83,316,520.15
4512/22/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200544,819 (4,457) (0.82%)$76,514,380.36
4612/22/2025TRIMBLE INCTRMBARKQ ARKX 896239100924,932 (2,281) (0.25%)$74,808,500.16
4712/22/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,972,888 (0) (0%)$71,458,003.36
4812/22/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105302,969 (288) (0.1%)$70,970,488.25
4912/22/2025GUARDANT HEALTH INCGHARKG 40131M109671,650 (5,831) (0.88%)$66,990,371.00
5012/22/2025PERSONALIS INCPSNLARKG 71535D1067,593,617 (65,947) (0.88%)$64,925,425.35
5112/22/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,082,290 (0) (0%)$60,815,569.97
5212/22/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,419,380 (257,506) (0.83%)$57,811,659.20
5312/22/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105115,591 (0) (0%)$55,631,636.48
5412/22/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,336 (0) (0%)$52,609,056.96
5512/22/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,822,633 (0) (0%)$47,534,268.64
5612/22/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,716,715 (5,596) (0.21%)$46,292,823.60
5712/22/2025QUALCOMM INCQCOMARKQ ARKW 747525103228,004 (360) (0.16%)$39,957,701.00
5812/22/2025CAREDX INCCDNAARKG 14167L1032,048,022 (17,780) (0.88%)$39,834,027.90
5912/22/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,776,387 (6,412) (0.23%)$39,480,223.14
6012/22/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,424 (0) (0%)$39,251,555.84
6112/22/2025ABSCI CORPABSIARKG 00091E10911,574,642 (100,520) (0.88%)$39,122,289.96
6212/22/2025UNITY SOFTWARE INCUARKW 91332U101817,969 (0) (0%)$37,970,120.98
6312/22/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107189,359 (0) (0%)$37,053,769.12
6412/22/2025SCHRODINGER INCSDGRARKG 80810D1032,040,048 (17,717) (0.88%)$36,027,247.68
6512/22/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,105,121 (18,277) (0.88%)$35,787,057.00
6612/22/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100436,109 (-5,064) (-1.15%)$34,701,193.13
6712/22/2025CERUS CORPCERSARKG ARKK 15708510116,530,238 (136,133) (0.83%)$34,548,197.42
6812/22/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,206,099 (5,720) (0.26%)$32,959,119.06
6912/22/2025RUBRIK INC-ARBRKARKW 781154109414,658 (0) (0%)$32,417,962.44
7012/22/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,087,653 (14,625) (0.24%)$31,229,659.89
7112/22/2025SYMBOTIC INCSYM UQARKQ 87151X101504,906 (1,717) (0.34%)$29,789,454.00
7212/22/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,533,148 (13,314) (0.88%)$28,393,900.96
7312/22/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$28,391,204.08
7412/22/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10150,853 (130) (0.26%)$28,147,135.50
7512/22/2025GITLAB INC-CL AGTLBARKW 37637K108729,733 (0) (0%)$27,729,854.00
7612/22/2025CAMECO CORPCCJARKQ 13321L108306,495 (1,042) (0.34%)$27,581,485.05
7712/22/2025DATADOG INC – CLASS ADDOGARKW 23804L103186,432 (0) (0%)$26,173,188.48
7812/22/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401816,955 (2,778) (0.34%)$26,052,694.95
7912/22/2025GENIUS SPORTS LTDGENIARKW G3934V1092,396,609 (0) (0%)$25,883,377.20
8012/22/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60244,115 (150) (0.34%)$25,254,514.05
8112/22/2025SYNOPSYS INCSNPSARKQ ARKX 87160710752,372 (136) (0.26%)$24,286,467.56
8212/22/2025PONY AI INCPONYARKQ 7329081081,484,719 (5,050) (0.34%)$23,666,420.86
8312/22/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102328,923 (0) (0%)$22,738,446.99
8412/22/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$22,674,302.46
8512/22/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$21,686,970.88
8612/22/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010542,424 (106) (0.25%)$21,636,664.24
8712/22/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,998,490 (52,094) (0.88%)$21,354,624.40
8812/22/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,089,648 (0) (0%)$20,815,293.92
8912/22/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT20,720,556 (3,247,331) (18.58%)$20,720,555.12
9012/22/2025FIGMA INC-CL AARKW 316841105509,613 (0) (0%)$20,119,521.24
9112/22/2025CATERPILLAR INCCATARKQ 14912310133,160 (112) (0.34%)$19,107,455.20
9212/22/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,618,799 (0) (0%)$18,891,384.33
9312/22/2025AURORA INNOVATION INCAURARKQ 0517741074,363,257 (14,841) (0.34%)$18,151,149.12
9412/22/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$18,063,269.12
9512/22/2025PRIME MEDICINE INCPRMEARKG 74168J1014,800,788 (41,692) (0.88%)$17,474,868.32
9612/22/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$17,457,911.84
9712/22/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,861,091 (0) (0%)$17,137,178.38
9812/22/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$16,982,503.36
9912/22/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,517,012 (21,854) (0.88%)$16,436,088.36
10012/22/2025NETFLIX INCNFLXARKW 64110L106167,490 (0) (0%)$15,809,381.10
10112/22/2025KODIAK AI INCKDKARKQ 5000811041,521,508 (5,175) (0.34%)$15,701,962.56
10212/22/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,290,040 (4,387) (0.34%)$15,480,480.00
10312/22/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$15,416,540.86
10412/22/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,660,548.39
10512/22/2025AMGEN INCAMGNARKG 03116210043,412 (371) (0.86%)$14,212,220.56
10612/22/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,761,950.97
10712/22/2025INCYTE CORPINCYARKG 45337C102130,970 (1,134) (0.87%)$13,449,309.30
10812/22/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,065,632 (17,934) (0.88%)$13,158,075.84
10912/22/2025ATAI BECKLEY NVATAIARKG N0731H1033,177,457 (27,594) (0.88%)$12,582,729.72
11012/22/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$12,074,043.45
11112/22/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$11,765,001.81
11212/22/2025SALESFORCE INCCRMARKW 79466L30244,928 (0) (0%)$11,677,236.48
11312/22/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,987 (217) (0.88%)$11,399,069.40
11412/22/2025908 DEVICES INCMASSARKG 65443P1021,902,971 (16,527) (0.88%)$11,113,350.64
11512/22/2025CARIS LIFE SCIENCES INCCAIARKG 142152107392,268 (3,402) (0.87%)$10,959,967.92
11612/22/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,367,504.40
11712/22/2025THALES SAHOARKX 416279138,245 (0) (0%)$10,291,098.46
11812/22/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,775,470.60
11912/22/2025KOMATSU LTD6301ARKX 6496584306,075 (0) (0%)$9,628,955.10
12012/22/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40951,173 (0) (0%)$9,597,335.57
12112/22/2025OKLO INCOKLOARKQ 02156V109111,248 (378) (0.34%)$9,259,171.04
12212/22/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,059,480.51
12312/22/2025WERIDE INC-ADRWRDARKQ 950915108986,383 (3,355) (0.34%)$8,798,536.36
12412/22/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,460 (336) (0.86%)$8,754,595.60
12512/22/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,591,278.50
12612/22/2025QUANTUM-SI INCQSIARKG 74765K1056,752,426 (58,639) (0.88%)$8,575,581.02
12712/22/2025GARMIN LTDGRMN UNARKX B3Z5T1435,311 (0) (0%)$7,119,403.82
12812/22/2025HEICO CORPHEIARKX 42280610917,329 (0) (0%)$5,660,864.43
12912/22/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610625,583 (0) (0%)$5,093,831.13
13012/22/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5175,905 (0) (0%)$4,881,615.55
13112/22/2025AIRBUS SEAIRARKX 401225021,122 (0) (0%)$4,843,658.13
13212/22/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,950,131 (25,620) (0.88%)$4,808,713.53
13312/22/2025JD LOGISTICS INC2618ARKX BNMBPD93,032,625 (0) (0%)$4,610,564.34
13412/22/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,054,076.68
13512/22/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,715 (0) (0%)$2,709,652.95
13612/22/2025IBOTTA INC-CL AIBTAARKF ARKW 4510511061,601 (-3,733) (-69.99%)$34,597.61

Combined Holdings 12/22/2025

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
112/22/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,820,535 (16,602) (0.59%)$1,357,241,442.00
212/22/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,687,633 (18,600) (0.51%)$625,311,927.81
312/22/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,484,725 (31,305) (0.57%)$596,847,774.50
412/22/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,340,648 (13,005) (0.56%)$573,739,637.76
512/22/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,954,311 (14,138) (0.48%)$571,304,661.18
612/22/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,297,070 (75,298) (0.82%)$519,334,330.20
712/22/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,218,058 (22,560) (0.54%)$511,861,338.30
812/22/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,320,135 (10,566) (0.46%)$495,186,413.05
912/22/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,906,186 (56,072) (0.82%)$445,172,749.56
1012/22/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,091,142 (11,451) (0.55%)$408,149,095.56
1112/22/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,308,490 (24,840) (0.58%)$353,037,670.60
1212/22/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,875,989 (20,580) (0.53%)$333,838,932.57
1312/22/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,103,233 (89,833) (0.82%)$295,012,900.81
1412/22/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,903,447 (49,005) (0.55%)$279,212,097.92
1512/22/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,602,487 (190,211) (0.61%)$257,876,293.92
1612/22/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,098,410 (5,029) (0.46%)$249,723,513.50
1712/22/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,049,910 (12,978) (0.43%)$229,932,714.90
1812/22/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,639,418 (54,334) (0.83%)$215,847,479.18
1912/22/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,129,389 (5,502) (0.49%)$204,408,115.11
2012/22/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,112,016 (13,095) (0.42%)$203,308,005.28
2112/22/2025BULLISHBLSHARKF ARKK ARKW G169101204,500,349 (25,155) (0.56%)$200,715,565.40
2212/22/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100674,308 (3,057) (0.46%)$194,841,296.60
2312/22/2025ILLUMINA INCILMNARKG ARKK 4523271091,409,966 (11,482) (0.82%)$190,035,217.48
2412/22/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,166,988 (91,078) (0.82%)$179,230,157.40
2512/22/2025DEERE & CODEARKQ ARKK ARKX 244199105375,734 (1,969) (0.53%)$176,809,148.38
2612/22/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102261,716 (1,080) (0.41%)$172,410,649.32
2712/22/2025NATERA INCNTRAARKG ARKK 632307104675,329 (5,537) (0.83%)$156,649,314.84
2812/22/2025VERACYTE INCVCYTARKG ARKK 92337F1073,629,613 (29,622) (0.82%)$155,782,989.96
2912/22/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,201,394 (4,991) (0.23%)$155,242,304.88
3012/22/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107491,689 (1,327) (0.27%)$151,740,142.29
3112/22/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,366,493 (21,090) (0.49%)$149,377,725.53
3212/22/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,708,024 (9,150) (0.54%)$141,765,992.00
3312/22/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10433,071,466 (271,493) (0.83%)$140,884,445.16
3412/22/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,055,473 (5,639) (0.54%)$130,688,666.86
3512/22/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101913,817 (4,590) (0.5%)$123,621,163.76
3612/22/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,207,018 (0) (0%)$122,886,995.78
3712/22/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100636,063 (3,934) (0.62%)$112,220,595.09
3812/22/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,019,722 (-28,926) (-0.24%)$110,942,034.06
3912/22/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,887,240 (19,065) (0.49%)$105,888,417.60
4012/22/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,687,443 (16,455) (0.62%)$100,134,126.18
4112/22/2025PAGERDUTY INCPDARKK ARKW 69553P1007,520,043 (48,720) (0.65%)$96,482,151.69
4212/22/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108365,813 (861) (0.24%)$88,896,217.13
4312/22/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102571,696 (2,970) (0.52%)$85,634,343.84
4412/22/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109289,847 (520) (0.18%)$83,316,520.15
4512/22/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200544,819 (4,457) (0.82%)$76,514,380.36
4612/22/2025TRIMBLE INCTRMBARKQ ARKX 896239100924,932 (2,281) (0.25%)$74,808,500.16
4712/22/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,972,888 (0) (0%)$71,458,003.36
4812/22/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105302,969 (288) (0.1%)$70,970,488.25
4912/22/2025GUARDANT HEALTH INCGHARKG 40131M109671,650 (5,831) (0.88%)$66,990,371.00
5012/22/2025PERSONALIS INCPSNLARKG 71535D1067,593,617 (65,947) (0.88%)$64,925,425.35
5112/22/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,082,290 (0) (0%)$60,815,569.97
5212/22/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,419,380 (257,506) (0.83%)$57,811,659.20
5312/22/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105115,591 (0) (0%)$55,631,636.48
5412/22/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,336 (0) (0%)$52,609,056.96
5512/22/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,822,633 (0) (0%)$47,534,268.64
5612/22/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,716,715 (5,596) (0.21%)$46,292,823.60
5712/22/2025QUALCOMM INCQCOMARKQ ARKW 747525103228,004 (360) (0.16%)$39,957,701.00
5812/22/2025CAREDX INCCDNAARKG 14167L1032,048,022 (17,780) (0.88%)$39,834,027.90
5912/22/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,776,387 (6,412) (0.23%)$39,480,223.14
6012/22/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,424 (0) (0%)$39,251,555.84
6112/22/2025ABSCI CORPABSIARKG 00091E10911,574,642 (100,520) (0.88%)$39,122,289.96
6212/22/2025UNITY SOFTWARE INCUARKW 91332U101817,969 (0) (0%)$37,970,120.98
6312/22/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107189,359 (0) (0%)$37,053,769.12
6412/22/2025SCHRODINGER INCSDGRARKG 80810D1032,040,048 (17,717) (0.88%)$36,027,247.68
6512/22/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,105,121 (18,277) (0.88%)$35,787,057.00
6612/22/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100436,109 (-5,064) (-1.15%)$34,701,193.13
6712/22/2025CERUS CORPCERSARKG ARKK 15708510116,530,238 (136,133) (0.83%)$34,548,197.42
6812/22/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,206,099 (5,720) (0.26%)$32,959,119.06
6912/22/2025RUBRIK INC-ARBRKARKW 781154109414,658 (0) (0%)$32,417,962.44
7012/22/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,087,653 (14,625) (0.24%)$31,229,659.89
7112/22/2025SYMBOTIC INCSYM UQARKQ 87151X101504,906 (1,717) (0.34%)$29,789,454.00
7212/22/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,533,148 (13,314) (0.88%)$28,393,900.96
7312/22/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$28,391,204.08
7412/22/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10150,853 (130) (0.26%)$28,147,135.50
7512/22/2025GITLAB INC-CL AGTLBARKW 37637K108729,733 (0) (0%)$27,729,854.00
7612/22/2025CAMECO CORPCCJARKQ 13321L108306,495 (1,042) (0.34%)$27,581,485.05
7712/22/2025DATADOG INC – CLASS ADDOGARKW 23804L103186,432 (0) (0%)$26,173,188.48
7812/22/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401816,955 (2,778) (0.34%)$26,052,694.95
7912/22/2025GENIUS SPORTS LTDGENIARKW G3934V1092,396,609 (0) (0%)$25,883,377.20
8012/22/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60244,115 (150) (0.34%)$25,254,514.05
8112/22/2025SYNOPSYS INCSNPSARKQ ARKX 87160710752,372 (136) (0.26%)$24,286,467.56
8212/22/2025PONY AI INCPONYARKQ 7329081081,484,719 (5,050) (0.34%)$23,666,420.86
8312/22/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102328,923 (0) (0%)$22,738,446.99
8412/22/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$22,674,302.46
8512/22/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$21,686,970.88
8612/22/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010542,424 (106) (0.25%)$21,636,664.24
8712/22/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,998,490 (52,094) (0.88%)$21,354,624.40
8812/22/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,089,648 (0) (0%)$20,815,293.92
8912/22/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT20,720,556 (3,247,331) (18.58%)$20,720,555.12
9012/22/2025FIGMA INC-CL AARKW 316841105509,613 (0) (0%)$20,119,521.24
9112/22/2025CATERPILLAR INCCATARKQ 14912310133,160 (112) (0.34%)$19,107,455.20
9212/22/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,618,799 (0) (0%)$18,891,384.33
9312/22/2025AURORA INNOVATION INCAURARKQ 0517741074,363,257 (14,841) (0.34%)$18,151,149.12
9412/22/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$18,063,269.12
9512/22/2025PRIME MEDICINE INCPRMEARKG 74168J1014,800,788 (41,692) (0.88%)$17,474,868.32
9612/22/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$17,457,911.84
9712/22/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,861,091 (0) (0%)$17,137,178.38
9812/22/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$16,982,503.36
9912/22/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,517,012 (21,854) (0.88%)$16,436,088.36
10012/22/2025NETFLIX INCNFLXARKW 64110L106167,490 (0) (0%)$15,809,381.10
10112/22/2025KODIAK AI INCKDKARKQ 5000811041,521,508 (5,175) (0.34%)$15,701,962.56
10212/22/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,290,040 (4,387) (0.34%)$15,480,480.00
10312/22/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$15,416,540.86
10412/22/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,660,548.39
10512/22/2025AMGEN INCAMGNARKG 03116210043,412 (371) (0.86%)$14,212,220.56
10612/22/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,761,950.97
10712/22/2025INCYTE CORPINCYARKG 45337C102130,970 (1,134) (0.87%)$13,449,309.30
10812/22/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,065,632 (17,934) (0.88%)$13,158,075.84
10912/22/2025ATAI BECKLEY NVATAIARKG N0731H1033,177,457 (27,594) (0.88%)$12,582,729.72
11012/22/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$12,074,043.45
11112/22/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$11,765,001.81
11212/22/2025SALESFORCE INCCRMARKW 79466L30244,928 (0) (0%)$11,677,236.48
11312/22/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,987 (217) (0.88%)$11,399,069.40
11412/22/2025908 DEVICES INCMASSARKG 65443P1021,902,971 (16,527) (0.88%)$11,113,350.64
11512/22/2025CARIS LIFE SCIENCES INCCAIARKG 142152107392,268 (3,402) (0.87%)$10,959,967.92
11612/22/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,367,504.40
11712/22/2025THALES SAHOARKX 416279138,245 (0) (0%)$10,291,098.46
11812/22/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,775,470.60
11912/22/2025KOMATSU LTD6301ARKX 6496584306,075 (0) (0%)$9,628,955.10
12012/22/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40951,173 (0) (0%)$9,597,335.57
12112/22/2025OKLO INCOKLOARKQ 02156V109111,248 (378) (0.34%)$9,259,171.04
12212/22/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,059,480.51
12312/22/2025WERIDE INC-ADRWRDARKQ 950915108986,383 (3,355) (0.34%)$8,798,536.36
12412/22/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,460 (336) (0.86%)$8,754,595.60
12512/22/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,591,278.50
12612/22/2025QUANTUM-SI INCQSIARKG 74765K1056,752,426 (58,639) (0.88%)$8,575,581.02
12712/22/2025GARMIN LTDGRMN UNARKX B3Z5T1435,311 (0) (0%)$7,119,403.82
12812/22/2025HEICO CORPHEIARKX 42280610917,329 (0) (0%)$5,660,864.43
12912/22/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610625,583 (0) (0%)$5,093,831.13
13012/22/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5175,905 (0) (0%)$4,881,615.55
13112/22/2025AIRBUS SEAIRARKX 401225021,122 (0) (0%)$4,843,658.13
13212/22/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,950,131 (25,620) (0.88%)$4,808,713.53
13312/22/2025JD LOGISTICS INC2618ARKX BNMBPD93,032,625 (0) (0%)$4,610,564.34
13412/22/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,054,076.68
13512/22/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,715 (0) (0%)$2,709,652.95
13612/22/2025IBOTTA INC-CL AIBTAARKF ARKW 4510511061,601 (-3,733) (-69.99%)$34,597.61

Top Holdings 12/22/2025

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
112/22/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,820,535 (16,602) (0.59%)$1,357,241,442.00
212/22/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,687,633 (18,600) (0.51%)$625,311,927.81
312/22/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,484,725 (31,305) (0.57%)$596,847,774.50
412/22/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,340,648 (13,005) (0.56%)$573,739,637.76
512/22/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,954,311 (14,138) (0.48%)$571,304,661.18
612/22/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,297,070 (75,298) (0.82%)$519,334,330.20
712/22/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,218,058 (22,560) (0.54%)$511,861,338.30
812/22/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,320,135 (10,566) (0.46%)$495,186,413.05
912/22/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,906,186 (56,072) (0.82%)$445,172,749.56
1012/22/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,091,142 (11,451) (0.55%)$408,149,095.56
1112/22/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,308,490 (24,840) (0.58%)$353,037,670.60
1212/22/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,875,989 (20,580) (0.53%)$333,838,932.57
1312/22/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,103,233 (89,833) (0.82%)$295,012,900.81
1412/22/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,903,447 (49,005) (0.55%)$279,212,097.92
1512/22/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,602,487 (190,211) (0.61%)$257,876,293.92
1612/22/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,098,410 (5,029) (0.46%)$249,723,513.50
1712/22/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,049,910 (12,978) (0.43%)$229,932,714.90
1812/22/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,639,418 (54,334) (0.83%)$215,847,479.18
1912/22/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,129,389 (5,502) (0.49%)$204,408,115.11
2012/22/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,112,016 (13,095) (0.42%)$203,308,005.28
2112/22/2025BULLISHBLSHARKF ARKK ARKW G169101204,500,349 (25,155) (0.56%)$200,715,565.40
2212/22/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100674,308 (3,057) (0.46%)$194,841,296.60
2312/22/2025ILLUMINA INCILMNARKG ARKK 4523271091,409,966 (11,482) (0.82%)$190,035,217.48
2412/22/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,166,988 (91,078) (0.82%)$179,230,157.40
2512/22/2025DEERE & CODEARKQ ARKK ARKX 244199105375,734 (1,969) (0.53%)$176,809,148.38
2612/22/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102261,716 (1,080) (0.41%)$172,410,649.32
2712/22/2025NATERA INCNTRAARKG ARKK 632307104675,329 (5,537) (0.83%)$156,649,314.84
2812/22/2025VERACYTE INCVCYTARKG ARKK 92337F1073,629,613 (29,622) (0.82%)$155,782,989.96
2912/22/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,201,394 (4,991) (0.23%)$155,242,304.88
3012/22/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107491,689 (1,327) (0.27%)$151,740,142.29
3112/22/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,366,493 (21,090) (0.49%)$149,377,725.53
3212/22/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,708,024 (9,150) (0.54%)$141,765,992.00
3312/22/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10433,071,466 (271,493) (0.83%)$140,884,445.16
3412/22/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,055,473 (5,639) (0.54%)$130,688,666.86
3512/22/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101913,817 (4,590) (0.5%)$123,621,163.76
3612/22/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,207,018 (0) (0%)$122,886,995.78
3712/22/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100636,063 (3,934) (0.62%)$112,220,595.09
3812/22/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,019,722 (-28,926) (-0.24%)$110,942,034.06
3912/22/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,887,240 (19,065) (0.49%)$105,888,417.60
4012/22/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,687,443 (16,455) (0.62%)$100,134,126.18
4112/22/2025PAGERDUTY INCPDARKK ARKW 69553P1007,520,043 (48,720) (0.65%)$96,482,151.69
4212/22/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108365,813 (861) (0.24%)$88,896,217.13
4312/22/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102571,696 (2,970) (0.52%)$85,634,343.84
4412/22/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109289,847 (520) (0.18%)$83,316,520.15
4512/22/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200544,819 (4,457) (0.82%)$76,514,380.36
4612/22/2025TRIMBLE INCTRMBARKQ ARKX 896239100924,932 (2,281) (0.25%)$74,808,500.16
4712/22/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,972,888 (0) (0%)$71,458,003.36
4812/22/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105302,969 (288) (0.1%)$70,970,488.25
4912/22/2025GUARDANT HEALTH INCGHARKG 40131M109671,650 (5,831) (0.88%)$66,990,371.00
5012/22/2025PERSONALIS INCPSNLARKG 71535D1067,593,617 (65,947) (0.88%)$64,925,425.35
5112/22/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,082,290 (0) (0%)$60,815,569.97
5212/22/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,419,380 (257,506) (0.83%)$57,811,659.20
5312/22/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105115,591 (0) (0%)$55,631,636.48
5412/22/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,336 (0) (0%)$52,609,056.96
5512/22/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,822,633 (0) (0%)$47,534,268.64
5612/22/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,716,715 (5,596) (0.21%)$46,292,823.60
5712/22/2025QUALCOMM INCQCOMARKQ ARKW 747525103228,004 (360) (0.16%)$39,957,701.00
5812/22/2025CAREDX INCCDNAARKG 14167L1032,048,022 (17,780) (0.88%)$39,834,027.90
5912/22/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,776,387 (6,412) (0.23%)$39,480,223.14
6012/22/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,424 (0) (0%)$39,251,555.84
6112/22/2025ABSCI CORPABSIARKG 00091E10911,574,642 (100,520) (0.88%)$39,122,289.96
6212/22/2025UNITY SOFTWARE INCUARKW 91332U101817,969 (0) (0%)$37,970,120.98
6312/22/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107189,359 (0) (0%)$37,053,769.12
6412/22/2025SCHRODINGER INCSDGRARKG 80810D1032,040,048 (17,717) (0.88%)$36,027,247.68
6512/22/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,105,121 (18,277) (0.88%)$35,787,057.00
6612/22/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100436,109 (-5,064) (-1.15%)$34,701,193.13
6712/22/2025CERUS CORPCERSARKG ARKK 15708510116,530,238 (136,133) (0.83%)$34,548,197.42
6812/22/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,206,099 (5,720) (0.26%)$32,959,119.06
6912/22/2025RUBRIK INC-ARBRKARKW 781154109414,658 (0) (0%)$32,417,962.44
7012/22/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,087,653 (14,625) (0.24%)$31,229,659.89
7112/22/2025SYMBOTIC INCSYM UQARKQ 87151X101504,906 (1,717) (0.34%)$29,789,454.00
7212/22/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,533,148 (13,314) (0.88%)$28,393,900.96
7312/22/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$28,391,204.08
7412/22/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10150,853 (130) (0.26%)$28,147,135.50
7512/22/2025GITLAB INC-CL AGTLBARKW 37637K108729,733 (0) (0%)$27,729,854.00
7612/22/2025CAMECO CORPCCJARKQ 13321L108306,495 (1,042) (0.34%)$27,581,485.05
7712/22/2025DATADOG INC – CLASS ADDOGARKW 23804L103186,432 (0) (0%)$26,173,188.48
7812/22/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401816,955 (2,778) (0.34%)$26,052,694.95
7912/22/2025GENIUS SPORTS LTDGENIARKW G3934V1092,396,609 (0) (0%)$25,883,377.20
8012/22/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60244,115 (150) (0.34%)$25,254,514.05
8112/22/2025SYNOPSYS INCSNPSARKQ ARKX 87160710752,372 (136) (0.26%)$24,286,467.56
8212/22/2025PONY AI INCPONYARKQ 7329081081,484,719 (5,050) (0.34%)$23,666,420.86
8312/22/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102328,923 (0) (0%)$22,738,446.99
8412/22/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$22,674,302.46
8512/22/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$21,686,970.88
8612/22/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010542,424 (106) (0.25%)$21,636,664.24
8712/22/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,998,490 (52,094) (0.88%)$21,354,624.40
8812/22/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,089,648 (0) (0%)$20,815,293.92
8912/22/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT20,720,556 (3,247,331) (18.58%)$20,720,555.12
9012/22/2025FIGMA INC-CL AARKW 316841105509,613 (0) (0%)$20,119,521.24
9112/22/2025CATERPILLAR INCCATARKQ 14912310133,160 (112) (0.34%)$19,107,455.20
9212/22/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,618,799 (0) (0%)$18,891,384.33
9312/22/2025AURORA INNOVATION INCAURARKQ 0517741074,363,257 (14,841) (0.34%)$18,151,149.12
9412/22/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$18,063,269.12
9512/22/2025PRIME MEDICINE INCPRMEARKG 74168J1014,800,788 (41,692) (0.88%)$17,474,868.32
9612/22/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$17,457,911.84
9712/22/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,861,091 (0) (0%)$17,137,178.38
9812/22/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$16,982,503.36
9912/22/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,517,012 (21,854) (0.88%)$16,436,088.36
10012/22/2025NETFLIX INCNFLXARKW 64110L106167,490 (0) (0%)$15,809,381.10
10112/22/2025KODIAK AI INCKDKARKQ 5000811041,521,508 (5,175) (0.34%)$15,701,962.56
10212/22/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,290,040 (4,387) (0.34%)$15,480,480.00
10312/22/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$15,416,540.86
10412/22/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,660,548.39
10512/22/2025AMGEN INCAMGNARKG 03116210043,412 (371) (0.86%)$14,212,220.56
10612/22/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,761,950.97
10712/22/2025INCYTE CORPINCYARKG 45337C102130,970 (1,134) (0.87%)$13,449,309.30
10812/22/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,065,632 (17,934) (0.88%)$13,158,075.84
10912/22/2025ATAI BECKLEY NVATAIARKG N0731H1033,177,457 (27,594) (0.88%)$12,582,729.72
11012/22/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$12,074,043.45
11112/22/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$11,765,001.81
11212/22/2025SALESFORCE INCCRMARKW 79466L30244,928 (0) (0%)$11,677,236.48
11312/22/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,987 (217) (0.88%)$11,399,069.40
11412/22/2025908 DEVICES INCMASSARKG 65443P1021,902,971 (16,527) (0.88%)$11,113,350.64
11512/22/2025CARIS LIFE SCIENCES INCCAIARKG 142152107392,268 (3,402) (0.87%)$10,959,967.92
11612/22/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,367,504.40
11712/22/2025THALES SAHOARKX 416279138,245 (0) (0%)$10,291,098.46
11812/22/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,775,470.60
11912/22/2025KOMATSU LTD6301ARKX 6496584306,075 (0) (0%)$9,628,955.10
12012/22/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40951,173 (0) (0%)$9,597,335.57
12112/22/2025OKLO INCOKLOARKQ 02156V109111,248 (378) (0.34%)$9,259,171.04
12212/22/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,059,480.51
12312/22/2025WERIDE INC-ADRWRDARKQ 950915108986,383 (3,355) (0.34%)$8,798,536.36
12412/22/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,460 (336) (0.86%)$8,754,595.60
12512/22/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,591,278.50
12612/22/2025QUANTUM-SI INCQSIARKG 74765K1056,752,426 (58,639) (0.88%)$8,575,581.02
12712/22/2025GARMIN LTDGRMN UNARKX B3Z5T1435,311 (0) (0%)$7,119,403.82
12812/22/2025HEICO CORPHEIARKX 42280610917,329 (0) (0%)$5,660,864.43
12912/22/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610625,583 (0) (0%)$5,093,831.13
13012/22/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5175,905 (0) (0%)$4,881,615.55
13112/22/2025AIRBUS SEAIRARKX 401225021,122 (0) (0%)$4,843,658.13
13212/22/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,950,131 (25,620) (0.88%)$4,808,713.53
13312/22/2025JD LOGISTICS INC2618ARKX BNMBPD93,032,625 (0) (0%)$4,610,564.34
13412/22/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,054,076.68
13512/22/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,715 (0) (0%)$2,709,652.95
13612/22/2025IBOTTA INC-CL AIBTAARKF ARKW 4510511061,601 (-3,733) (-69.99%)$34,597.61

ARKK 12/19/2025

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
112/19/2025TESLA INCTSLA88160R10112.32%1,874,829 (-48,435) (-2.52%)$906,236,093.73
212/19/2025ROKU INCROKU77543R1025.89%3,907,135 (-52,175) (-1.32%)$433,184,057.45
312/19/2025CRISPR THERAPEUTICS AGCRSPH171821085.47%7,336,547 (-97,975) (-1.32%)$402,336,237.48
412/19/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.28%1,624,010 (-9,444) (-0.58%)$388,463,192.00
512/19/2025SHOPIFY INC – CLASS ASHOP82509L1075.27%2,322,664 (-31,000) (-1.32%)$387,420,355.20
612/19/2025ROBINHOOD MARKETS INC – AHOOD7707001024.48%2,815,802 (-37,600) (-1.32%)$329,899,362.32
712/19/2025TEMPUS AI INCTEM88023B1034.44%5,246,775 (-70,050) (-1.32%)$326,401,872.75
812/19/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.90%1,545,916 (-20,625) (-1.32%)$287,061,142.04
912/19/2025ROBLOX CORP -CLASS ARBLX7710491033.54%3,101,102 (-41,400) (-1.32%)$260,213,468.82
1012/19/2025ADVANCED MICRO DEVICESAMD0079031073.22%1,176,473 (-15,700) (-1.32%)$236,541,661.38
1112/19/2025BEAM THERAPEUTICS INCBEAM07373V1053.16%8,876,194 (-118,525) (-1.32%)$232,289,996.98
1212/19/2025CIRCLE INTERNET GROUP INCCRCL1725731072.83%2,569,020 (-34,300) (-1.32%)$208,064,929.80
1312/19/2025TERADYNE INCTER8807701022.80%1,080,508 (-14,425) (-1.32%)$205,782,748.60
1412/19/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.36%6,117,318 (-81,675) (-1.32%)$173,915,350.74
1512/19/2025ARCHER AVIATION INC-AACHR03945R1022.14%20,144,063 (-269,000) (-1.32%)$157,526,572.66
1612/19/2025TWIST BIOSCIENCE CORPTWST90184D1001.94%4,469,450 (-59,675) (-1.32%)$142,664,844.00
1712/19/2025BULLISHBLSHG169101201.83%3,140,336 (-41,925) (-1.32%)$134,657,607.68
1812/19/2025ILLUMINA INCILMN4523271091.78%1,001,464 (-13,350) (-1.32%)$130,701,066.64
1912/19/202510X GENOMICS INC-CLASS ATXG88025U1091.73%7,944,045 (-106,075) (-1.32%)$127,104,720.00
2012/19/2025AMAZON.COM INCAMZN0231351061.68%545,751 (-7,275) (-1.32%)$123,754,496.76
2112/19/2025VERACYTE INCVCYT92337F1071.46%2,552,404 (-34,075) (-1.32%)$107,303,064.16
2212/19/2025BLOCK INCXYZ8522341031.43%1,635,998 (-21,825) (-1.32%)$105,341,911.22
2312/19/2025NVIDIA CORPNVDA67066G1041.41%596,469 (-7,950) (-1.32%)$103,869,111.66
2412/19/2025NATERA INCNTRA6323071041.32%433,017 (-5,775) (-1.32%)$97,316,240.58
2512/19/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.28%21,198,567 (355,656) (1.71%)$94,121,637.48
2612/19/2025DEERE & CODE2441991051.25%192,807 (-2,550) (-1.31%)$91,592,965.35
2712/19/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.24%320,814 (-4,275) (-1.32%)$91,329,329.52
2812/19/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.22%2,632,286 (-35,150) (-1.32%)$89,997,858.34
2912/19/2025META PLATFORMS INC-CLASS AMETA30303M1021.22%134,817 (-1,800) (-1.32%)$89,579,155.65
3012/19/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.09%9,026,463 (-120,525) (-1.32%)$80,154,991.44
3112/19/2025PAGERDUTY INCPD69553P1001.07%6,081,960 (-81,200) (-1.32%)$78,883,021.20
3212/19/2025COREWEAVE INC-CL ACRWV21873S1081.05%1,142,004 (-15,250) (-1.32%)$77,290,830.72
3312/19/2025AIRBNB INC-CLASS AABNB0090661011.04%573,526 (-7,650) (-1.32%)$76,846,748.74
3412/19/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.04%2,055,217 (-27,425) (-1.32%)$76,639,041.93
3512/19/2025BAIDU INC – SPON ADRBIDU0567521080.98%598,919 (-7,975) (-1.31%)$72,163,750.31
3612/19/2025BWX TECHNOLOGIES INCBWXT05605H1000.98%422,151 (-5,625) (-1.31%)$72,082,283.25
3712/19/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.91%934,994 (-12,475) (-1.32%)$66,758,571.60
3812/19/2025SOFI TECHNOLOGIES INCSOFI83406F1020.85%2,379,837 (-31,775) (-1.32%)$62,565,914.73
3912/19/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.74%371,015 (-4,950) (-1.32%)$54,657,929.80
4012/19/2025GENEDX HOLDINGS CORPWGS81663L2000.67%363,447 (-4,850) (-1.32%)$49,545,095.04
4112/19/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.53%20,712,276 (-276,600) (-1.32%)$38,939,078.88
4212/19/2025ALPHABET INC-CL CGOOG02079K1070.45%108,752 (-1,450) (-1.32%)$33,033,420.00
4312/19/2025CERUS CORPCERS1570851010.29%10,006,634 (-133,625) (-1.32%)$21,514,263.10
4412/19/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.20%6,222,479 (399,996) (6.87%)$14,871,724.81
4512/19/2025BRERA HOLDINGS PLC WTSBREADUMMY0.11%4,316,257 (0) (0%)$8,330,376.01
4612/19/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.10%7,039,695 (-13,239,449) (-65.29%)$7,039,694.79
4712/19/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.00%226 (-7,132) (-96.93%)$3,742.56
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 12/19/2025

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
112/19/2025TESLA INCTSLA88160R10113.61%465,001 (1,587) (0.34%)$224,767,533.37
212/19/2025TERADYNE INCTER8807701029.45%819,468 (2,796) (0.34%)$156,067,680.60
312/19/2025KRATOS DEFENSE & SECURITYKTOS50077B2076.96%1,609,662 (5,493) (0.34%)$114,929,866.80
412/19/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.81%516,655 (1,763) (0.34%)$95,937,666.95
512/19/2025ROCKET LABRKLB UQ7731211085.30%1,462,421 (4,991) (0.34%)$87,628,266.32
612/19/2025ADVANCED MICRO DEVICESAMD0079031074.09%335,894 (1,146) (0.34%)$67,534,847.64
712/19/2025ARCHER AVIATION INC-AACHR03945R1024.00%8,441,624 (28,811) (0.34%)$66,013,499.68
812/19/2025DEERE & CODE2441991053.70%128,835 (439) (0.34%)$61,203,066.75
912/19/2025AEROVIRONMENT INCAVAV0080731083.52%252,381 (861) (0.34%)$58,221,772.89
1012/19/2025TRIMBLE INCTRMB8962391003.23%668,522 (2,281) (0.34%)$53,421,593.02
1112/19/2025AMAZON.COM INCAMZN0231351062.67%194,731 (664) (0.34%)$44,157,201.56
1212/19/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.61%152,463 (520) (0.34%)$43,104,339.36
1312/19/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.48%144,174 (492) (0.34%)$41,043,454.32
1412/19/2025ALPHABET INC-CL CGOOG02079K1072.46%133,937 (457) (0.34%)$40,683,363.75
1512/19/2025NVIDIA CORPNVDA67066G1042.26%214,597 (732) (0.34%)$37,369,921.58
1612/19/2025BAIDU INC – SPON ADRBIDU0567521081.83%250,223 (854) (0.34%)$30,149,369.27
1712/19/2025SYMBOTIC INCSYM UQ87151X1011.77%503,189 (1,717) (0.34%)$29,280,567.91
1812/19/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1021.71%1,705,969 (5,822) (0.34%)$28,250,846.64
1912/19/2025BWX TECHNOLOGIES INCBWXT05605H1001.69%163,935 (559) (0.34%)$27,991,901.25
2012/19/2025CAMECO CORPCCJ13321L1081.62%305,453 (1,042) (0.34%)$26,751,573.74
2112/19/2025JOBY AVIATION INCJOBYG651631001.58%1,878,765 (6,412) (0.34%)$26,020,895.25
2212/19/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.58%814,177 (2,778) (0.34%)$26,037,380.46
2312/19/2025INTUITIVE SURGICAL INCISRG46120E6021.50%43,965 (150) (0.34%)$24,703,493.85
2412/19/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.35%4,285,303 (14,625) (0.34%)$22,326,428.63
2512/19/2025PONY AI INCPONY7329081081.28%1,479,669 (5,050) (0.34%)$21,100,079.94
2612/19/2025ELBIT SYSTEMS LTDESLTM3760D1011.26%38,328 (130) (0.34%)$20,741,388.84
2712/19/2025DOORDASH INC – ADASH25809K1051.18%84,394 (288) (0.34%)$19,489,950.36
2812/19/2025CATERPILLAR INCCAT1491231011.13%33,048 (112) (0.34%)$18,699,549.84
2912/19/2025QUALCOMM INCQCOM7475251031.11%105,566 (360) (0.34%)$18,388,541.54
3012/19/2025SYNOPSYS INCSNPS8716071071.11%40,125 (136) (0.34%)$18,382,466.25
3112/19/2025AURORA INNOVATION INCAUR0517741071.10%4,348,416 (14,841) (0.34%)$18,176,378.88
3212/19/2025INTUITIVE MACHINES INCLUNR46125A1001.10%1,676,221 (5,720) (0.34%)$18,186,997.85
3312/19/2025TELEDYNE TECHNOLOGIES INCTDY8793601050.95%31,101 (106) (0.34%)$15,689,210.46
3412/19/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1000.94%1,285,653 (4,387) (0.34%)$15,453,549.06
3512/19/2025KODIAK AI INCKDK5000811040.86%1,516,333 (5,175) (0.34%)$14,147,386.89
3612/19/2025OKLO INCOKLO02156V1090.52%110,870 (378) (0.34%)$8,616,816.40
3712/19/2025WERIDE INC-ADRWRD9509151080.51%983,028 (3,355) (0.34%)$8,414,719.68
3812/19/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.18%2,900,376 (0) (0%)$2,900,375.55
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 12/19/2025

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
112/19/2025TESLA INCTSLA88160R10110.36%464,103 (0) (0%)$224,333,467.11
212/19/2025ROKU INCROKU77543R1026.12%1,195,645 (0) (0%)$132,561,161.15
312/19/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE5.46%4,207,018 (0) (0%)$118,175,135.62
412/19/2025ADVANCED MICRO DEVICESAMD0079031075.40%581,860 (0) (0%)$116,988,771.60
512/19/2025SHOPIFY INC – CLASS ASHOP82509L1075.22%677,528 (0) (0%)$113,011,670.40
612/19/2025ROBINHOOD MARKETS INC – AHOOD7707001024.80%887,058 (0) (0%)$103,927,715.28
712/19/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1074.71%426,676 (3,495) (0.83%)$102,060,899.20
812/19/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.11%478,816 (0) (0%)$88,911,343.04
912/19/2025ROBLOX CORP -CLASS ARBLX7710491033.07%792,950 (0) (0%)$66,536,434.50
1012/19/2025CIRCLE INTERNET GROUP INCCRCL1725731073.06%818,783 (0) (0%)$66,313,235.17
1112/19/2025ALPHABET INC-CL CGOOG02079K1072.87%204,899 (0) (0%)$62,238,071.25
1212/19/2025META PLATFORMS INC-CLASS AMETA30303M1022.60%84,710 (0) (0%)$56,285,559.50
1312/19/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.49%189,714 (0) (0%)$54,007,781.52
1412/19/2025BLOCK INCXYZ8522341032.41%810,507 (0) (0%)$52,188,545.73
1512/19/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.36%1,798,295 (0) (0%)$51,125,526.85
1612/19/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.91%86,594 (0) (0%)$41,327,852.44
1712/19/2025AMAZON.COM INCAMZN0231351061.80%171,715 (0) (0%)$38,938,093.40
1812/19/2025COREWEAVE INC-CL ACRWV21873S1081.74%556,870 (0) (0%)$37,688,961.60
1912/19/2025CLOUDFLARE INC – CLASS ANET18915M1071.70%189,359 (0) (0%)$36,703,454.97
2012/19/2025UNITY SOFTWARE INCU91332U1011.68%817,969 (0) (0%)$36,432,339.26
2112/19/2025BULLISHBLSHG169101201.64%825,953 (0) (0%)$35,416,864.64
2212/19/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.51%956,606 (0) (0%)$32,706,359.14
2312/19/2025RUBRIK INC-ARBRK7811541091.45%414,658 (0) (0%)$31,476,688.78
2412/19/2025GITLAB INC-CL AGTLB37637K1081.28%729,733 (0) (0%)$27,780,935.31
2512/19/2025NVIDIA CORPNVDA67066G1041.27%158,128 (0) (0%)$27,536,409.92
2612/19/2025DOORDASH INC – ADASH25809K1051.26%117,723 (0) (0%)$27,186,949.62
2712/19/2025AIRBNB INC-CLASS AABNB0090661011.23%199,390 (0) (0%)$26,716,266.10
2812/19/2025DATADOG INC – CLASS ADDOG23804L1031.19%186,432 (0) (0%)$25,781,681.28
2912/19/2025GENIUS SPORTS LTDGENIG3934V1091.19%2,396,609 (0) (0%)$25,835,445.02
3012/19/2025PINTEREST INC- CLASS APINS72352L1061.15%945,666 (0) (0%)$24,814,275.84
3112/19/2025BAIDU INC – SPON ADRBIDU0567521081.12%200,692 (0) (0%)$24,181,379.08
3212/19/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.06%615,771 (0) (0%)$22,962,100.59
3312/19/2025TOAST INC-CLASS ATOST8887871081.05%621,854 (0) (0%)$22,772,293.48
3412/19/2025PURE STORAGE INC – CLASS APSTG74624M1021.02%328,923 (0) (0%)$22,057,576.38
3512/19/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.00%38,404 (0) (0%)$21,652,943.28
3612/19/2025QUALCOMM INCQCOM7475251030.98%122,078 (0) (0%)$21,264,766.82
3712/19/2025MERCADOLIBRE INCMELI58733R1020.97%10,708 (0) (0%)$21,035,437.68
3812/19/2025FIGMA INC-CL A3168411050.87%509,613 (0) (0%)$18,850,584.87
3912/19/2025PAGERDUTY INCPD69553P1000.83%1,389,363 (0) (0%)$18,020,038.11
4012/19/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.76%112,089 (0) (0%)$16,512,951.48
4112/19/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.76%7,861,091 (0) (0%)$16,508,291.10
4212/19/2025NETFLIX INCNFLX64110L1060.73%167,490 (0) (0%)$15,744,060.00
4312/19/2025SALESFORCE INCCRM79466L3020.54%44,928 (0) (0%)$11,584,684.80
4412/19/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.49%967,802 (0) (0%)$10,655,500.02
4512/19/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.22%498,920 (0) (0%)$4,679,869.60
4612/19/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.20%1,848,217 (115,708) (6.68%)$4,417,238.63
4712/19/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.20%4,345,828 (-657,802) (-13.15%)$4,345,828.31
4812/19/2025BRERA HOLDINGS PLC WTSBREADUMMY0.12%1,395,691 (0) (0%)$2,693,683.63
4912/19/2025IBOTTA INC-CL AIBTA4510511060.00%3,873 (-2,265) (-36.9%)$84,431.40
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv