Yearly Archives: 2025

ARKQ 09/29/2025

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
109/29/2025TESLA INCTSLA88160R10112.79%436,435 (0) (0%)$192,205,974.00
209/29/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.85%1,716,165 (-70,874) (-3.97%)$148,070,716.20
309/29/2025TERADYNE INCTER8807701027.92%879,954 (0) (0%)$119,066,575.74
409/29/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.27%530,597 (0) (0%)$94,218,109.29
509/29/2025AEROVIRONMENT INCAVAV0080731085.03%250,780 (0) (0%)$75,534,936.00
609/29/2025ROCKET LABRKLB UQ7731211084.64%1,506,419 (0) (0%)$69,686,942.94
709/29/2025ARCHER AVIATION INC-AACHR03945R1024.59%7,434,093 (0) (0%)$68,988,383.04
809/29/2025ADVANCED MICRO DEVICESAMD0079031073.48%328,165 (0) (0%)$52,329,190.90
909/29/2025TRIMBLE INCTRMB8962391003.39%627,464 (0) (0%)$50,975,175.36
1009/29/2025DEERE & CODE2441991052.68%86,758 (0) (0%)$40,254,844.42
1109/29/2025AMAZON.COM INCAMZN0231351062.67%182,779 (0) (0%)$40,171,168.62
1209/29/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.46%135,318 (0) (0%)$36,990,528.48
1309/29/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1022.41%2,049,691 (0) (0%)$36,177,046.15
1409/29/2025NVIDIA CORPNVDA67066G1042.39%201,421 (0) (0%)$35,891,207.99
1509/29/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.14%109,681 (0) (0%)$32,197,954.36
1609/29/2025JOBY AVIATION INCJOBYG651631001.89%1,763,349 (0) (0%)$28,407,552.39
1709/29/2025BWX TECHNOLOGIES INCBWXT05605H1001.85%153,873 (0) (0%)$27,792,541.26
1809/29/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.79%764,173 (0) (0%)$26,914,173.06
1909/29/2025SYMBOTIC INCSYM UQ87151X1011.72%494,339 (0) (0%)$25,774,835.46
2009/29/2025ALPHABET INC-CL CGOOG02079K1071.70%103,440 (0) (0%)$25,568,299.20
2109/29/2025PONY AI INCPONY7329081081.66%1,178,895 (0) (0%)$24,957,207.15
2209/29/2025CAMECO CORPCCJ13321L1081.63%286,697 (0) (0%)$24,535,529.26
2309/29/2025BAIDU INC – SPON ADRBIDU0567521081.60%182,616 (0) (0%)$23,984,785.44
2409/29/2025AURORA INNOVATION INCAUR0517741071.49%4,081,278 (0) (0%)$22,467,435.39
2509/29/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.39%4,022,053 (0) (0%)$20,834,234.54
2609/29/2025ELBIT SYSTEMS LTDESLTM3760D1011.21%36,942 (0) (0%)$18,233,462.94
2709/29/2025OKLO INCOKLO02156V1091.15%155,915 (0) (0%)$17,233,284.95
2809/29/2025SYNOPSYS INCSNPS8716071071.11%34,086 (0) (0%)$16,625,787.36
2909/29/2025INTUITIVE MACHINES INCLUNR46125A1001.06%1,573,261 (0) (0%)$15,858,470.88
3009/29/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1000.99%1,085,871 (0) (0%)$14,832,997.86
3109/29/2025CATERPILLAR INCCAT1491231010.96%31,032 (0) (0%)$14,453,464.32
3209/29/2025TELEDYNE TECHNOLOGIES INCTDY8793601050.95%24,859 (0) (0%)$14,346,377.49
3309/29/2025DOORDASH INC – ADASH25809K1050.90%51,444 (0) (0%)$13,502,506.68
3409/29/2025QUALCOMM INCQCOM7475251030.89%79,280 (0) (0%)$13,414,176.00
3509/29/2025INTUITIVE SURGICAL INCISRG46120E6020.78%26,465 (0) (0%)$11,674,240.80
3609/29/2025KODIAK ROBOTICS INCKDK5000811040.45%916,262 (784,610) (595.97%)$6,798,664.04
3709/29/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.13%1,916,296 (0) (0%)$1,916,295.65
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 09/29/2025

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
109/29/2025TESLA INCTSLA88160R1019.92%563,311 (0) (0%)$248,082,164.40
209/29/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE5.85%4,033,459 (0) (0%)$146,333,892.52
309/29/2025ROKU INCROKU77543R1025.60%1,404,994 (0) (0%)$139,937,402.40
409/29/2025ROBLOX CORP -CLASS ARBLX7710491035.10%943,927 (0) (0%)$127,486,780.62
509/29/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.07%405,672 (0) (0%)$126,809,010.48
609/29/2025SHOPIFY INC – CLASS ASHOP82509L1074.58%816,302 (0) (0%)$114,486,355.50
709/29/2025ADVANCED MICRO DEVICESAMD0079031074.52%709,318 (0) (0%)$113,107,848.28
809/29/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.43%623,881 (0) (0%)$110,782,549.17
909/29/2025ROBINHOOD MARKETS INC – AHOOD7707001024.01%824,031 (0) (0%)$100,350,495.18
1009/29/2025CIRCLE INTERNET GROUP INCCRCL1725731073.30%650,104 (0) (0%)$82,556,706.96
1109/29/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.92%1,444,336 (0) (0%)$72,938,968.00
1209/29/2025META PLATFORMS INC-CLASS AMETA30303M1022.55%85,853 (0) (0%)$63,853,168.75
1309/29/2025BLOCK INCXYZ8522341032.15%728,503 (0) (0%)$53,668,816.01
1409/29/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.14%195,681 (0) (0%)$53,491,358.16
1509/29/2025COREWEAVE INC-CL ACRWV21873S1082.05%425,150 (0) (0%)$51,162,551.00
1609/29/2025GITLAB INC-CL AGTLB37637K1081.86%979,925 (0) (0%)$46,517,039.75
1709/29/2025ALPHABET INC-CL CGOOG02079K1071.77%178,700 (0) (0%)$44,171,066.00
1809/29/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.72%89,312 (0) (0%)$42,996,583.04
1909/29/2025CLOUDFLARE INC – CLASS ANET18915M1071.69%195,317 (0) (0%)$42,254,879.78
2009/29/2025AMAZON.COM INCAMZN0231351061.61%183,022 (0) (0%)$40,224,575.16
2109/29/2025UNITY SOFTWARE INCU91332U1011.44%843,686 (0) (0%)$36,076,013.36
2209/29/2025BRERA HOLDINGS PLC-CL BBREAG133111161.38%1,400,327 (0) (0%)$34,602,080.17
2309/29/2025GENIUS SPORTS LTDGENIG3934V1091.26%2,472,020 (0) (0%)$31,518,255.00
2409/29/2025BULLISHBLSHG169101201.21%483,629 (0) (0%)$30,270,339.11
2509/29/2025NVIDIA CORPNVDA67066G1041.16%163,096 (0) (0%)$29,062,076.24
2609/29/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.13%39,610 (0) (0%)$28,381,753.30
2709/29/2025PINTEREST INC- CLASS APINS72352L1061.12%834,245 (0) (0%)$28,030,632.00
2809/29/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.12%660,510 (0) (0%)$27,952,783.20
2909/29/2025FIGMA INC-CL A3168411051.11%525,642 (0) (0%)$27,811,718.22
3009/29/2025MERCADOLIBRE INCMELI58733R1021.09%11,041 (0) (0%)$27,253,825.22
3109/29/2025DOORDASH INC – ADASH25809K1051.08%103,314 (0) (0%)$27,116,825.58
3209/29/2025RUBRIK INC-ARBRK7811541091.07%324,612 (0) (0%)$26,666,875.80
3309/29/2025DATADOG INC – CLASS ADDOG23804L1031.07%192,291 (0) (0%)$26,741,909.37
3409/29/2025AIRBNB INC-CLASS AABNB0090661011.02%205,663 (0) (0%)$25,440,513.10
3509/29/2025PURE STORAGE INC – CLASS APSTG74624M1020.96%290,948 (0) (0%)$23,974,115.20
3609/29/2025TOAST INC-CLASS ATOST8887871080.95%641,420 (0) (0%)$23,867,238.20
3709/29/2025TRADE DESK INC/THE -CLASS ATTD88339J1050.93%492,141 (0) (0%)$23,199,526.74
3809/29/2025PAGERDUTY INCPD69553P1000.92%1,433,076 (0) (0%)$23,115,515.88
3909/29/2025REDDIT INC-CL ARDDT75734B1000.89%92,620 (0) (0%)$22,238,988.20
4009/29/2025BAIDU INC – SPON ADRBIDU0567521080.86%164,083 (0) (0%)$21,550,661.22
4109/29/2025QUALCOMM INCQCOM7475251030.85%125,912 (0) (0%)$21,304,310.40
4209/29/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.69%8,108,465 (0) (0%)$17,271,030.45
4309/29/2025SALESFORCE INCCRM79466L3020.68%70,155 (0) (0%)$17,077,831.65
4409/29/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.63%998,135 (0) (0%)$15,740,588.95
4509/29/2025IBOTTA INC-CL AIBTA4510511060.47%430,997 (0) (0%)$11,701,568.55
4609/29/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.33%514,559 (0) (0%)$8,181,488.10
4709/29/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.33%48,313 (0) (0%)$8,305,487.83
4809/29/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.12%3,098,799 (-742,715) (-19.33%)$3,098,799.06
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 09/29/2025

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
109/29/2025TEMPUS AI INCTEM88023B10310.57%1,435,064 (-7,236) (-0.5%)$112,623,822.72
209/29/2025CRISPR THERAPEUTICS AGCRSPH171821089.77%1,689,043 (-8,516) (-0.5%)$104,163,281.81
309/29/2025TWIST BIOSCIENCE CORPTWST90184D1005.01%1,984,447 (-10,008) (-0.5%)$53,401,468.77
409/29/2025RECURSION PHARMACEUTICALS-ARXRX75629V1044.77%10,772,668 (-54,336) (-0.5%)$50,846,992.96
509/29/2025GUARDANT HEALTH INCGH40131M1094.33%768,427 (-3,876) (-0.5%)$46,128,672.81
609/29/2025PERSONALIS INCPSNL71535D1064.31%7,609,514 (-38,380) (-0.5%)$45,961,464.56
709/29/2025NATERA INCNTRA6323071044.11%268,775 (-1,352) (-0.5%)$43,802,261.75
809/29/2025INTELLIA THERAPEUTICS INCNTLA45826J1054.05%2,644,149 (4,130) (0.16%)$43,126,070.19
909/29/2025BEAM THERAPEUTICS INCBEAM07373V1054.01%1,862,606 (-9,392) (-0.5%)$42,784,059.82
1009/29/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1093.79%3,051,782 (-15,392) (-0.5%)$40,344,558.04
1109/29/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1093.75%1,802,610 (-9,092) (-0.5%)$39,963,863.70
1209/29/2025IONIS PHARMACEUTICALS INCIONS4622221003.65%606,580 (-3,056) (-0.5%)$38,875,712.20
1309/29/2025VERACYTE INCVCYT92337F1073.44%1,096,316 (-5,528) (-0.5%)$36,660,807.04
1409/29/2025SCHRODINGER INCSDGR80810D1033.27%1,805,439 (-9,104) (-0.5%)$34,844,972.70
1509/29/202510X GENOMICS INC-CLASS ATXG88025U1093.25%2,953,282 (-14,896) (-0.5%)$34,612,465.04
1609/29/2025ILLUMINA INCILMN4523271092.96%343,838 (-1,732) (-0.5%)$31,526,506.22
1709/29/2025CAREDX INCCDNA14167L1032.92%2,080,654 (-10,492) (-0.5%)$31,064,164.22
1809/29/2025ABSCI CORPABSI00091E1092.81%10,974,818 (-55,356) (-0.5%)$29,961,253.14
1909/29/2025PRIME MEDICINE INCPRME74168J1012.27%4,723,360 (-23,824) (-0.5%)$24,183,603.20
2009/29/2025908 DEVICES INCMASS65443P1021.41%1,872,278 (-9,444) (-0.5%)$14,996,946.78
2109/29/2025NURIX THERAPEUTICS INCNRIX67080M1031.21%1,445,842 (-7,292) (-0.5%)$12,911,369.06
2209/29/2025EXACT SCIENCES CORPEXAS30063P1051.19%236,136 (-1,188) (-0.5%)$12,649,805.52
2309/29/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.17%10,277,636 (-51,840) (-0.5%)$12,435,939.56
2409/29/2025AMGEN INCAMGN0311621001.16%45,321 (-228) (-0.5%)$12,371,726.58
2509/29/2025COMPASS PATHWAYS PLCCMPS20451W1011.11%2,032,326 (-10,248) (-0.5%)$11,787,490.80
2609/29/2025BUTTERFLY NETWORK INCBFLY1241551021.11%5,901,744 (-29,768) (-0.5%)$11,862,505.44
2709/29/2025INCYTE CORPINCY45337C1021.10%141,156 (-712) (-0.5%)$11,673,601.20
2809/29/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.06%38,836 (-192) (-0.49%)$11,272,925.72
2909/29/2025QUANTUM-SI INCQSI74765K1051.02%7,324,972 (-36,948) (-0.5%)$10,914,208.28
3009/29/2025ATAI LIFE SCIENCES NVATAIN0731H1030.96%1,938,091 (-9,772) (-0.5%)$10,213,739.57
3109/29/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.89%24,584 (-124) (-0.5%)$9,482,909.24
3209/29/2025CERUS CORPCERS1570851010.86%6,339,507 (-31,976) (-0.5%)$9,128,890.08
3309/29/2025GENEDX HOLDINGS CORPWGS81663L2000.69%62,619 (-312) (-0.5%)$7,339,572.99
3409/29/2025CARIS LIFE SCIENCES INCCAI1421521070.64%233,577 (-1,176) (-0.5%)$6,818,112.63
3509/29/2025REGENERON PHARMACEUTICALSREGN75886F1070.61%11,574 (-56) (-0.48%)$6,526,578.60
3609/29/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.43%4,586,897 (-638,758) (-12.22%)$4,586,896.92
3709/29/2025STANDARD BIOTOOLS INCLAB34385P1080.35%2,902,551 (-14,640) (-0.5%)$3,773,316.30
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 09/29/2025

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
109/29/2025SHOPIFY INC – CLASS ASHOP82509L1079.30%924,542 (-18,410) (-1.95%)$129,667,015.50
209/29/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.22%277,597 (-5,520) (-1.95%)$86,774,046.23
309/29/2025ROBINHOOD MARKETS INC – AHOOD7707001025.17%592,061 (-11,790) (-1.95%)$72,101,188.58
409/29/2025ROBLOX CORP -CLASS ARBLX7710491034.48%462,315 (-9,200) (-1.95%)$62,440,263.90
509/29/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T4.44%1,707,060 (0) (0%)$61,924,113.62
609/29/2025SOFI TECHNOLOGIES INCSOFI83406F1024.41%2,198,686 (-43,790) (-1.95%)$61,519,234.28
709/29/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.36%342,573 (-6,820) (-1.95%)$60,830,687.61
809/29/2025TOAST INC-CLASS ATOST8887871083.92%1,467,994 (-29,240) (-1.95%)$54,624,056.74
909/29/2025CIRCLE INTERNET GROUP INCCRCL1725731073.51%386,046 (-7,690) (-1.95%)$49,023,981.54
1009/29/2025ROKU INCROKU77543R1023.01%421,564 (-8,390) (-1.95%)$41,987,774.40
1109/29/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.88%796,209 (-15,860) (-1.95%)$40,208,554.50
1209/29/2025BLOCK INCXYZ8522341032.88%544,839 (-10,850) (-1.95%)$40,138,289.13
1309/29/2025MERCADOLIBRE INCMELI58733R1022.69%15,226 (-300) (-1.93%)$37,584,162.92
1409/29/2025META PLATFORMS INC-CLASS AMETA30303M1022.18%40,878 (-810) (-1.94%)$30,403,012.50
1509/29/2025ADYEN NVADYENBZ1HM422.17%19,123 (-380) (-1.95%)$30,287,522.53
1609/29/2025SEA LTD-ADRSE81141R1002.13%160,896 (-3,200) (-1.95%)$29,698,183.68
1709/29/2025PINTEREST INC- CLASS APINS72352L1062.05%850,058 (-16,930) (-1.95%)$28,561,948.80
1809/29/2025ADVANCED MICRO DEVICESAMD0079031071.82%159,253 (-3,170) (-1.95%)$25,394,483.38
1909/29/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.81%596,903 (-11,890) (-1.95%)$25,260,934.96
2009/29/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.65%132,945 (-2,640) (-1.95%)$22,979,543.25
2109/29/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.63%1,442,112 (-28,720) (-1.95%)$22,756,527.36
2209/29/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.62%31,500 (-620) (-1.93%)$22,570,695.00
2309/29/2025AMAZON.COM INCAMZN0231351061.59%100,748 (-2,000) (-1.95%)$22,142,395.44
2409/29/2025ZILLOW GROUP INC – CZ98954M2001.52%267,550 (-5,320) (-1.95%)$21,266,211.75
2509/29/2025BULLISHBLSHG169101201.43%319,307 (-6,360) (-1.95%)$19,985,425.13
2609/29/2025BRERA HOLDINGS PLC-CL BBREAG133111161.40%788,053 (0) (0%)$19,472,789.63
2709/29/2025KLARNA GROUP PLCKLARG5279N1051.35%473,016 (-9,420) (-1.95%)$18,892,259.04
2809/29/2025AIRBNB INC-CLASS AABNB0090661011.31%148,111 (-2,950) (-1.95%)$18,321,330.70
2909/29/2025NVIDIA CORPNVDA67066G1041.24%97,015 (-1,930) (-1.95%)$17,287,102.85
3009/29/2025REDDIT INC-CL ARDDT75734B1001.18%68,697 (-1,360) (-1.94%)$16,494,836.67
3109/29/2025DOORDASH INC – ADASH25809K1051.12%59,619 (-1,180) (-1.94%)$15,648,198.93
3209/29/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.09%31,477 (-620) (-1.93%)$15,153,657.34
3309/29/2025ETORO GROUP LTD-AETORG320891071.07%362,285 (-7,210) (-1.95%)$14,889,913.50
3409/29/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.04%396,341 (-7,890) (-1.95%)$14,561,568.34
3509/29/2025LY CORP468960848481.00%4,291,296 (-85,000) (-1.94%)$13,933,543.45
3609/29/2025DISCOVERY LTDDSY61778780.97%1,222,452 (-24,350) (-1.95%)$13,537,970.99
3709/29/2025IBOTTA INC-CL AIBTA4510511060.96%495,538 (-9,870) (-1.95%)$13,453,856.70
3809/29/2025JSC KASPI.KZ ADRKSPIBJY21K10.87%145,248 (-2,890) (-1.95%)$12,200,832.00
3909/29/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.80%707,357 (-14,090) (-1.95%)$11,155,019.89
4009/29/2025PAYPAL HOLDINGS INCPYPL70450Y1030.79%164,551 (-3,270) (-1.95%)$11,074,282.30
4109/29/2025INTUIT INCINTU4612021030.79%15,802 (-310) (-1.92%)$11,033,904.52
4209/29/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.70%58,235 (-1,160) (-1.95%)$9,767,756.55
4309/29/2025BILL HOLDINGS INCBILL0900431000.60%155,362 (-3,090) (-1.95%)$8,417,513.16
4409/29/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.59%47,899 (-950) (-1.94%)$8,234,317.09
4509/29/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.56%491,373 (-9,780) (-1.95%)$7,812,830.70
4609/29/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.38%5,243,417 (0) (0%)$5,243,416.71
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 09/29/2025

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
109/29/2025KRATOS DEFENSE & SECURITYKTOS50077B20711.18%566,183 (0) (0%)$48,850,269.24
209/29/2025ROCKET LABRKLB UQ7731211088.55%807,631 (0) (0%)$37,361,010.06
309/29/2025AEROVIRONMENT INCAVAV0080731088.29%120,243 (0) (0%)$36,217,191.60
409/29/2025L3HARRIS TECHNOLOGIES INCLHX5024311096.54%97,404 (0) (0%)$28,593,918.24
509/29/2025TERADYNE INCTER8807701026.42%207,471 (0) (0%)$28,072,901.01
609/29/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.68%139,876 (0) (0%)$24,837,781.32
709/29/2025ARCHER AVIATION INC-AACHR03945R1025.36%2,523,963 (0) (0%)$23,422,376.64
809/29/2025TRIMBLE INCTRMB8962391004.46%239,632 (0) (0%)$19,467,703.68
909/29/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.35%1,076,330 (0) (0%)$18,997,224.50
1009/29/2025AMAZON.COM INCAMZN0231351063.35%66,595 (0) (0%)$14,636,249.10
1109/29/2025ADVANCED MICRO DEVICESAMD0079031073.22%88,318 (0) (0%)$14,083,188.28
1209/29/2025JOBY AVIATION INCJOBYG651631003.10%840,366 (0) (0%)$13,538,296.26
1309/29/2025DEERE & CODE2441991053.09%29,079 (0) (0%)$13,492,365.21
1409/29/2025NVIDIA CORPNVDA67066G1042.51%61,674 (0) (0%)$10,989,690.06
1509/29/2025THALES SAHO41627912.36%33,932 (0) (0%)$10,299,636.64
1609/29/2025KOMATSU LTD630164965842.31%288,975 (0) (0%)$10,082,568.65
1709/29/2025STRATA CRITICAL MEDICAL INCSRTA0926671042.00%1,685,733 (0) (0%)$8,732,096.94
1809/29/2025ALPHABET INC-CL CGOOG02079K1071.92%33,947 (0) (0%)$8,391,019.46
1909/29/2025BWX TECHNOLOGIES INCBWXT05605H1001.79%43,421 (0) (0%)$7,842,701.02
2009/29/2025GARMIN LTDGRMN UNB3Z5T141.59%28,925 (0) (0%)$6,955,884.00
2109/29/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.40%10,590 (0) (0%)$6,111,594.90
2209/29/2025ELBIT SYSTEMS LTDESLTM3760D1011.35%11,965 (0) (0%)$5,905,565.05
2309/29/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.25%165,873 (0) (0%)$5,448,454.08
2409/29/2025HEICO CORPHEI4228061091.20%16,341 (0) (0%)$5,234,185.71
2509/29/2025SYNOPSYS INCSNPS8716071071.15%10,331 (0) (0%)$5,039,048.56
2609/29/2025INTUITIVE MACHINES INCLUNR46125A1001.14%494,252 (0) (0%)$4,982,060.16
2709/29/2025AIRBUS SEAIR40122501.04%19,925 (0) (0%)$4,565,028.21
2809/29/2025JD LOGISTICS INC2618BNMBPD90.98%2,596,025 (0) (0%)$4,281,490.72
2909/29/2025HONEYWELL INTERNATIONAL INCHON4385161060.83%17,484 (0) (0%)$3,639,993.96
3009/29/2025THE 3D PRINTING ETFPRNT00214Q5000.76%142,696 (0) (0%)$3,335,519.00
3109/29/2025LOCKHEED MARTIN CORPLMT5398301090.60%5,392 (0) (0%)$2,628,276.48
3209/29/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.22%942,050 (164,676) (21.18%)$942,049.76
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 09/29/2025

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
109/29/20253D SYSTEMS CORPDDD88554D2056.89%1,680,520 (0) (0%)$5,226,417.20
209/29/2025XOMETRY INC-AXMTR98423F1096.22%84,413 (0) (0%)$4,715,310.18
309/29/2025AMETEK INCAME0311001005.64%22,963 (0) (0%)$4,279,843.94
409/29/2025NIKON CORP773166423214.80%311,750 (0) (0%)$3,636,857.42
509/29/2025PROTO LABS INCPRLB7437131094.77%71,797 (0) (0%)$3,618,568.80
609/29/2025PTC INCPTC69370C1004.76%17,790 (0) (0%)$3,610,658.40
709/29/2025AUTODESK INCADSK0527691064.69%11,025 (0) (0%)$3,559,752.00
809/29/2025RENISHAW PLCRSW07323584.53%72,958 (0) (0%)$3,438,461.96
909/29/2025SIEMENS AG-REGSIE57279734.52%12,796 (0) (0%)$3,426,456.82
1009/29/2025STRATASYS LTDSSYSM855481014.19%273,209 (0) (0%)$3,174,688.58
1109/29/2025HP INCHPQ40434L1054.15%117,932 (0) (0%)$3,149,963.72
1209/29/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.08%94,317 (0) (0%)$3,098,043.94
1309/29/2025NANO DIMENSION LTD – ADRNNDM63008G2034.06%1,935,939 (0) (0%)$3,078,143.01
1409/29/2025TITOMIC LTDTTTBYZ03N63.96%16,960,950 (0) (0%)$3,000,227.01
1509/29/2025MATERIALISE NV-ADRMTLS57667T1003.75%505,829 (0) (0%)$2,842,758.98
1609/29/2025DENTSPLY SIRONA INCXRAY UW24906P1093.73%226,543 (0) (0%)$2,831,787.50
1709/29/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.19%22,180 (0) (0%)$2,417,967.65
1809/29/2025BICO GROUP ABBICOBKMFJ942.26%781,416 (0) (0%)$1,717,470.88
1909/29/2025GENERAL ELECTRICGE3696043011.71%4,393 (0) (0%)$1,294,265.66
2009/29/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.69%4,356 (0) (0%)$1,278,747.36
2109/29/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.68%107,761 (0) (0%)$1,271,937.25
2209/29/2025MOOG INC-CLASS AMOG/A6153942021.62%6,009 (0) (0%)$1,229,681.76
2309/29/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.61%5,148 (0) (0%)$1,218,634.56
2409/29/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.46%1,106,245 (0) (0%)$1,106,245.47
2509/29/2025MICHELIN (CGDE)MLBPBPJ011.45%30,428 (0) (0%)$1,100,275.00
2609/29/2025KAISER ALUMINUM CORPKALU4830077041.32%12,913 (0) (0%)$1,003,340.10
2709/29/2025UNITED PARCEL SERVICE-CL BUPS9113121061.28%11,613 (0) (0%)$972,240.36
2809/29/2025OC OERLIKON CORP AG-REGOERL46127571.04%230,690 (0) (0%)$789,697.43
2909/29/2025ALIGN TECHNOLOGY INCALGN0162551011.03%6,208 (0) (0%)$783,387.52
3009/29/20255N PLUS INCVNPB2B3VZ30.12%7,931 (0) (0%)$92,472.38
3109/29/2025MATERION CORPMTRN5766901010.11%694 (0) (0%)$82,884.42
3209/29/2025VOESTALPINE AGVOE49434020.11%2,442 (0) (0%)$85,758.43
3309/29/2025SANDVIK ABSANDB1VQ2520.10%2,782 (0) (0%)$77,216.12
3409/29/2025EASTMAN KODAK COKODK2774614060.09%10,310 (0) (0%)$65,056.10
3509/29/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.09%874 (0) (0%)$70,512.58
3609/29/2025AVIENT CORPAVNT05368V1060.09%2,119 (0) (0%)$69,587.96
3709/29/2025DUPONT DE NEMOURS INCDD26614N1020.09%921 (0) (0%)$70,161.78
3809/29/2025DOWLAIS GROUP PLCDWLBMWRZ070.09%63,252 (0) (0%)$68,313.39
3909/29/2025JABIL INCJBL4663131030.09%311 (0) (0%)$67,126.24
4009/29/2025HEXCEL CORPHXL4282911080.09%1,130 (0) (0%)$71,608.10
4109/29/2025TORAY INDUSTRIES INC340268971430.09%11,186 (0) (0%)$71,495.52
4209/29/20253M COMMM88579Y1010.09%456 (0) (0%)$69,681.36
4309/29/2025KENNAMETAL INCKMT4891701000.08%2,753 (0) (0%)$57,785.47
4409/29/2025ARKEMAAKEB0Z5YZ20.08%932 (0) (0%)$59,459.65
4509/29/2025CARPENTER TECHNOLOGYCRS1442851030.08%241 (0) (0%)$60,454.85
4609/29/2025ATI INCATI01741R1020.08%742 (0) (0%)$61,445.02
4709/29/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.07%3,065 (0) (0%)$52,706.26
4809/29/2025EASTMAN CHEMICAL COEMN2774321000.07%852 (0) (0%)$53,428.92
4909/29/2025SGL CARBON SESGL48183510.07%14,714 (0) (0%)$55,978.86
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 09/29/2025

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
109/29/2025ARYT INDUSTRIES LTDARYT60497402.59%236,312 (0) (0%)$3,033,797.04
209/29/2025GILAT SATELLITE NETWORKS LTDGILTM514741182.47%246,235 (0) (0%)$2,890,798.90
309/29/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1032.38%64,757 (0) (0%)$2,785,198.57
409/29/2025TOWER SEMICONDUCTOR LTDTSEMM879152742.32%39,638 (0) (0%)$2,715,203.00
509/29/2025TAT TECHNOLOGIES LTDTATTFB0H5D202.13%62,805 (0) (0%)$2,496,617.21
609/29/2025CELLEBRITE DI LTDCLBTM2197Q1072.12%133,518 (0) (0%)$2,487,440.34
709/29/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1082.08%5,062 (0) (0%)$2,432,037.90
809/29/2025RP OPTICAL LAB LTDRPOLBRQQ0K02.05%388,227 (0) (0%)$2,405,796.40
909/29/2025JFROG LTDFROGM6191J1002.03%47,390 (0) (0%)$2,373,765.10
1009/29/2025UROGEN PHARMA LTDURGN UQM960881051.98%126,720 (0) (0%)$2,324,044.80
1109/29/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.97%66,533 (0) (0%)$2,304,703.12
1209/29/2025ALLOT LTDALLTB5MN8M91.89%226,442 (0) (0%)$2,211,545.49
1309/29/2025ELBIT SYSTEMS LTDESLT63089131.89%4,528 (0) (0%)$2,214,916.17
1409/29/2025WIX.COM LTDWIXM980681051.89%12,494 (0) (0%)$2,216,685.48
1509/29/2025ISROTEL LTDISRO64682261.88%62,955 (0) (0%)$2,202,195.30
1609/29/2025CAMTEK LTDCAMTM207911051.87%20,950 (0) (0%)$2,191,998.50
1709/29/2025SIMILARWEB LTDSMWBM841371041.87%230,053 (0) (0%)$2,194,705.62
1809/29/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.86%11,453 (0) (0%)$2,179,734.77
1909/29/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.86%118,721 (0) (0%)$2,177,343.14
2009/29/2025NOVA LTDNVMIM7516K1031.83%6,930 (0) (0%)$2,146,636.80
2109/29/2025RADCOM LTDRDCMM818651111.77%144,570 (0) (0%)$2,073,856.65
2209/29/2025INMODE LTDINMDM5425M1031.75%137,597 (0) (0%)$2,050,195.30
2309/29/2025WALKME LTDWKMEM976281071.74%145,813 (0) (0%)$2,034,091.35
2409/29/2025NAYAX LTDNYAXBMXT7N91.73%43,117 (0) (0%)$2,029,005.04
2509/29/2025MALAM – TEAM LTDMLTM68759231.73%59,893 (0) (0%)$2,028,999.73
2609/29/2025STRATASYS LTDSSYSM855481011.72%173,116 (0) (0%)$2,011,607.92
2709/29/2025QUALITAU LTDQLTU62216891.69%15,805 (0) (0%)$1,979,572.36
2809/29/2025CELLCOM ISRAEL LTDCELB23WQK81.68%215,618 (0) (0%)$1,967,587.39
2909/29/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.63%75,569 (0) (0%)$1,910,384.32
3009/29/2025PARTNER COMMUNICATIONS COPTNR63744201.61%211,632 (0) (0%)$1,891,453.51
3109/29/2025TABOOLA.COM LTDTBLAM8744T1061.59%530,584 (0) (0%)$1,862,349.84
3209/29/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.58%13,038 (0) (0%)$1,846,852.35
3309/29/2025NICE LTD – SPON ADRNICE6536561081.57%12,638 (0) (0%)$1,842,367.64
3409/29/2025NEXXEN INTERNATIONAL LTDNEXNM8T80P2041.57%194,362 (0) (0%)$1,840,608.14
3509/29/2025CHECK POINT SOFTWARE TECHCHKPM224651041.56%8,953 (0) (0%)$1,832,231.45
3609/29/2025RADWARE LTDRDWRM818731071.55%67,391 (0) (0%)$1,812,817.90
3709/29/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.52%985,314 (0) (0%)$1,784,382.82
3809/29/2025COGNYTE SOFTWARE LTDCGNTM251331051.50%210,050 (0) (0%)$1,753,917.50
3909/29/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.50%50,002 (0) (0%)$1,754,070.16
4009/29/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.49%91,821 (0) (0%)$1,750,001.52
4109/29/2025AUDIOCODES LTDAUDCM153421041.49%180,164 (0) (0%)$1,740,384.24
4209/29/2025RISKIFIED LTD-ARSKDM8216R1091.49%368,310 (0) (0%)$1,745,789.40
4309/29/2025MEDIWOUND LTDMDWD UQM688301121.48%96,879 (0) (0%)$1,733,165.31
4409/29/2025HILAN LTDHLAN62672301.48%23,693 (0) (0%)$1,737,425.43
4509/29/2025MATRIX IT LTDMTRX67477541.46%51,310 (0) (0%)$1,710,690.36
4609/29/2025KAMADA LTDKMDAB0L2CR51.46%256,217 (0) (0%)$1,711,526.20
4709/29/2025ISSTA LTDISTA64587441.46%59,234 (0) (0%)$1,713,092.57
4809/29/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.43%120,887 (0) (0%)$1,674,284.95
4909/29/2025ODDITY TECH LTD-CL AODDM7518J1041.43%27,476 (0) (0%)$1,675,761.24
5009/29/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.41%10,744 (0) (0%)$1,654,870.13
5109/29/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.41%73,390 (0) (0%)$1,656,106.31
5209/29/2025PERION NETWORK LTDPERIM786731141.39%171,322 (0) (0%)$1,625,845.78
5309/29/2025PLAYTIKA HOLDING CORPPLTK72815L1071.29%420,301 (0) (0%)$1,513,083.60
5409/29/2025TELSYS LTDTLSY68789771.28%28,149 (0) (0%)$1,499,242.95
5509/29/2025ORBIT TECHNOLOGIES LTDORBI66605161.26%139,482 (0) (0%)$1,470,814.87
5609/29/2025NANO-X IMAGING LTDNNOXM707001051.22%384,788 (0) (0%)$1,431,411.36
5709/29/2025MONDAY.COM LTDMNDYM7S64H1061.19%6,721 (0) (0%)$1,388,491.39
5809/29/2025ETORO GROUP LTD-AETORG320891071.18%33,531 (0) (0%)$1,378,124.10
5909/29/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.06%691,880 (0) (0%)$1,238,465.20
6009/29/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.69%807,483 (0) (0%)$807,482.73
6109/29/2025SATIXFY COMMUNICATIONS LTDSATXM823631240.00%0 (0) (NaN%)$0.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 09/29/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
109/29/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,258,081 (117,404) (3.74%)$1,434,858,872.40
209/29/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,108,914 (68,568) (3.36%)$659,225,427.26
309/29/2025ROKU INCROKUARKF ARKK ARKW 77543R1026,450,626 (232,102) (3.73%)$642,482,349.60
409/29/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,542,483 (92,258) (2.67%)$629,038,706.31
509/29/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,562,079 (128,416) (2.9%)$616,154,389.74
609/29/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,286,885 (113,988) (2.73%)$601,235,621.25
709/29/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,288,366 (137,562) (3.31%)$522,237,211.48
809/29/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,311,600 (335,954) (4.21%)$512,576,372.00
909/29/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,181,718 (239,626) (4.03%)$485,141,228.64
1009/29/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,703,454 (70,526) (2.68%)$431,092,774.84
1109/29/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,712,913 (79,530) (3.02%)$344,512,821.87
1209/29/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,705,138 (216,302) (3.33%)$338,609,469.00
1309/29/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,359,969 (66,150) (2.88%)$319,327,405.39
1409/29/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,266,057 (-19,718) (-0.6%)$281,795,397.96
1509/29/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,236,021 (898,660) (3.41%)$252,750,274.88
1609/29/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,082,387 (26,518) (2.51%)$237,887,014.86
1709/29/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,469,842 (386,234) (4.25%)$217,522,270.74
1809/29/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102257,277 (5,952) (2.37%)$191,349,768.75
1909/29/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,030,215 (24,432) (2.43%)$183,574,010.85
2009/29/2025BRERA HOLDINGS PLC-CL BBREAARKF ARKK ARKW G133111167,318,261 (266,756) (3.78%)$180,834,229.31
2109/29/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100653,865 (16,758) (2.63%)$178,740,536.40
2209/29/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,397,133 (47,558) (2.02%)$176,596,788.11
2309/29/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,630,992 (481,560) (5.26%)$157,081,479.52
2409/29/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,694,219 (182,954) (3.32%)$153,231,433.29
2509/29/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$146,333,892.52
2609/29/2025BULLISHBLSHARKF ARKK ARKW G169101202,329,301 (73,020) (3.24%)$145,790,949.59
2709/29/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,168,061 (112,234) (2.77%)$140,046,849.60
2809/29/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,931,825 (101,528) (3.59%)$139,173,732.75
2909/29/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10428,381,077 (861,572) (3.13%)$133,958,683.44
3009/29/2025DEERE & CODEARKQ ARKK ARKX 244199105286,545 (8,820) (3.18%)$132,954,014.55
3109/29/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,137,087 (85,816) (2.81%)$132,761,521.84
3209/29/2025VERACYTE INCVCYTARKG ARKK 92337F1073,949,306 (142,844) (3.75%)$132,064,792.64
3309/29/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,593,775 (80,768) (1.79%)$128,533,824.50
3409/29/2025NATERA INCNTRAARKG ARKK 632307104773,741 (24,912) (3.33%)$126,096,570.77
3509/29/2025PAGERDUTY INCPDARKK ARKW 69553P1007,554,012 (318,304) (4.4%)$121,846,213.56
3609/29/2025ILLUMINA INCILMNARKG ARKK 4523271091,277,523 (46,778) (3.8%)$117,136,083.87
3709/29/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1099,937,338 (348,390) (3.63%)$116,465,601.36
3809/29/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101930,972 (27,038) (2.99%)$115,161,236.40
3909/29/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100622,145 (22,050) (3.67%)$112,371,829.90
4009/29/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108371,023 (0) (0%)$111,752,127.60
4109/29/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,314,050 (0) (0%)$107,047,953.00
4209/29/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,906,172 (85,640) (4.7%)$102,113,634.04
4309/29/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,751,257 (136,514) (2.43%)$101,509,686.05
4409/29/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,008,075 (78,792) (4.08%)$94,660,655.50
4509/29/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,109,414 (-29,240) (-1.37%)$78,491,294.94
4609/29/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107316,087 (0) (0%)$78,130,384.66
4709/29/2025TRIMBLE INCTRMBARKQ ARKX 896239100867,096 (0) (0%)$70,442,879.04
4809/29/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,267 (-300) (-1.13%)$64,837,988.14
4909/29/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$61,924,113.62
5009/29/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109207,085 (0) (0%)$60,791,872.60
5109/29/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105120,789 (-620) (-0.51%)$58,150,240.38
5209/29/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108436,944 (4,606) (1.07%)$57,388,224.96
5309/29/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105214,377 (-1,180) (-0.55%)$56,267,531.19
5409/29/2025COREWEAVE INC-CL ACRWVARKW 21873S108425,150 (0) (0%)$51,162,551.00
5509/29/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10271,110 (-620) (-0.86%)$50,952,448.30
5609/29/2025GUARDANT HEALTH INCGHARKG 40131M109768,427 (-3,876) (-0.5%)$46,128,672.81
5709/29/2025PERSONALIS INCPSNLARKG 71535D1067,609,514 (-38,380) (-0.5%)$45,961,464.56
5809/29/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200380,237 (16,152) (4.44%)$44,567,578.77
5909/29/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107195,317 (0) (0%)$42,254,879.78
6009/29/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,603,715 (0) (0%)$41,945,848.65
6109/29/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,051,782 (-15,392) (-0.5%)$40,344,558.04
6209/29/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,802,610 (-9,092) (-0.5%)$39,963,863.70
6309/29/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100606,580 (-3,056) (-0.5%)$38,875,712.20
6409/29/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100161,317 (-1,360) (-0.84%)$38,733,824.87
6509/29/2025UNITY SOFTWARE INCUARKW 91332U101843,686 (0) (0%)$36,076,013.36
6609/29/2025SCHRODINGER INCSDGRARKG 80810D1031,805,439 (-9,104) (-0.5%)$34,844,972.70
6709/29/2025QUALCOMM INCQCOMARKQ ARKW 747525103205,192 (0) (0%)$34,718,486.40
6809/29/2025GENIUS SPORTS LTDGENIARKW G3934V1092,472,020 (0) (0%)$31,518,255.00
6909/29/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10825,915,061 (761,560) (3.03%)$31,357,223.81
7009/29/2025CAREDX INCCDNAARKG 14167L1032,080,654 (-10,492) (-0.5%)$31,064,164.22
7109/29/2025ADYEN NVADYENARKF BZ1HM4219,123 (-380) (-1.95%)$30,287,522.53
7209/29/2025ABSCI CORPABSIARKG 00091E10910,974,818 (-55,356) (-0.5%)$29,961,253.14
7309/29/2025SEA LTD-ADRSEARKF 81141R100160,896 (-3,200) (-1.95%)$29,698,183.68
7409/29/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,707,786 (0) (0%)$29,566,331.48
7509/29/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102165,059 (2,578) (1.59%)$28,375,292.69
7609/29/2025FIGMA INC-CL AARKW 316841105525,642 (0) (0%)$27,811,718.22
7709/29/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401764,173 (0) (0%)$26,914,173.06
7809/29/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,705,492 (-14,090) (-0.82%)$26,895,608.84
7909/29/2025DATADOG INC – CLASS ADDOGARKW 23804L103192,291 (0) (0%)$26,741,909.37
8009/29/2025RUBRIK INC-ARBRKARKW 781154109324,612 (0) (0%)$26,666,875.80
8109/29/2025SYMBOTIC INCSYM UQARKQ 87151X101494,339 (0) (0%)$25,774,835.46
8209/29/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106926,535 (-9,870) (-1.05%)$25,155,425.25
8309/29/2025PONY AI INCPONYARKQ 7329081081,178,895 (0) (0%)$24,957,207.15
8409/29/2025CAMECO CORPCCJARKQ 13321L108286,697 (0) (0%)$24,535,529.26
8509/29/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT24,484,575 (7,480,319) (43.99%)$24,484,573.91
8609/29/2025PRIME MEDICINE INCPRMEARKG 74168J1014,723,360 (-23,824) (-0.5%)$24,183,603.20
8709/29/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,907 (0) (0%)$24,139,027.99
8809/29/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102290,948 (0) (0%)$23,974,115.20
8909/29/2025CERUS CORPCERSARKG ARKK 15708510116,410,281 (491,834) (3.09%)$23,630,804.64
9009/29/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106132,945 (-2,640) (-1.95%)$22,979,543.25
9109/29/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,442,112 (-28,720) (-1.95%)$22,756,527.36
9209/29/2025AURORA INNOVATION INCAURARKQ 0517741074,081,278 (0) (0%)$22,467,435.39
9309/29/2025SYNOPSYS INCSNPSARKQ ARKX 87160710744,417 (0) (0%)$21,664,835.92
9409/29/2025ZILLOW GROUP INC – CZARKF 98954M200267,550 (-5,320) (-1.95%)$21,266,211.75
9509/29/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,067,513 (0) (0%)$20,840,531.04
9609/29/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010535,449 (0) (0%)$20,457,972.39
9709/29/2025KLARNA GROUP PLCKLARARKF G5279N105473,016 (-9,420) (-1.95%)$18,892,259.04
9809/29/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,108,465 (0) (0%)$17,271,030.45
9909/29/2025OKLO INCOKLOARKQ 02156V109155,915 (0) (0%)$17,233,284.95
10009/29/2025SALESFORCE INCCRMARKW 79466L30270,155 (0) (0%)$17,077,831.65
10109/29/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,005,932 (-9,780) (-0.96%)$15,994,318.80
10209/29/2025908 DEVICES INCMASSARKG 65443P1021,872,278 (-9,444) (-0.5%)$14,996,946.78
10309/29/2025ETORO GROUP LTD-AETORARKF G32089107362,285 (-7,210) (-1.95%)$14,889,913.50
10409/29/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,085,871 (0) (0%)$14,832,997.86
10509/29/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106396,341 (-7,890) (-1.95%)$14,561,568.34
10609/29/2025CATERPILLAR INCCATARKQ 14912310131,032 (0) (0%)$14,453,464.32
10709/29/2025LY CORP4689ARKF 60848484,291,296 (-85,000) (-1.94%)$13,933,543.45
10809/29/2025DISCOVERY LTDDSYARKF 61778781,222,452 (-24,350) (-1.95%)$13,537,970.99
10909/29/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,445,842 (-7,292) (-0.5%)$12,911,369.06
11009/29/2025AMGEN INCAMGNARKG 03116210045,321 (-228) (-0.5%)$12,371,726.58
11109/29/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1145,248 (-2,890) (-1.95%)$12,200,832.00
11209/29/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,901,744 (-29,768) (-0.5%)$11,862,505.44
11309/29/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,032,326 (-10,248) (-0.5%)$11,787,490.80
11409/29/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60226,465 (0) (0%)$11,674,240.80
11509/29/2025INCYTE CORPINCYARKG 45337C102141,156 (-712) (-0.5%)$11,673,601.20
11609/29/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510838,836 (-192) (-0.49%)$11,272,925.72
11709/29/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103164,551 (-3,270) (-1.95%)$11,074,282.30
11809/29/2025INTUIT INCINTUARKF 46120210315,802 (-310) (-1.92%)$11,033,904.52
11909/29/2025QUANTUM-SI INCQSIARKG 74765K1057,324,972 (-36,948) (-0.5%)$10,914,208.28
12009/29/2025THALES SAHOARKX 416279133,932 (0) (0%)$10,299,636.64
12109/29/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,938,091 (-9,772) (-0.5%)$10,213,739.57
12209/29/2025KOMATSU LTD6301ARKX 6496584288,975 (0) (0%)$10,082,568.65
12309/29/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,235 (-1,160) (-1.95%)$9,767,756.55
12409/29/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,584 (-124) (-0.5%)$9,482,909.24
12509/29/2025BILL HOLDINGS INCBILLARKF 090043100155,362 (-3,090) (-1.95%)$8,417,513.16
12609/29/2025GARMIN LTDGRMN UNARKX B3Z5T1428,925 (0) (0%)$6,955,884.00
12709/29/2025CARIS LIFE SCIENCES INCCAIARKG 142152107233,577 (-1,176) (-0.5%)$6,818,112.63
12809/29/2025KODIAK ROBOTICS INCKDKARKQ 500081104916,262 (784,610) (595.97%)$6,798,664.04
12909/29/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10711,574 (-56) (-0.48%)$6,526,578.60
13009/29/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5165,873 (0) (0%)$5,448,454.08
13109/29/2025HEICO CORPHEIARKX 42280610916,341 (0) (0%)$5,234,185.71
13209/29/2025AIRBUS SEAIRARKX 401225019,925 (0) (0%)$4,565,028.21
13309/29/2025JD LOGISTICS INC2618ARKX BNMBPD92,596,025 (0) (0%)$4,281,490.72
13409/29/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,902,551 (-14,640) (-0.5%)$3,773,316.30
13509/29/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,484 (0) (0%)$3,639,993.96
13609/29/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,335,519.00
13709/29/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,392 (0) (0%)$2,628,276.48

Combined Holdings 09/29/2025

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
109/29/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,258,081 (117,404) (3.74%)$1,434,858,872.40
209/29/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,108,914 (68,568) (3.36%)$659,225,427.26
309/29/2025ROKU INCROKUARKF ARKK ARKW 77543R1026,450,626 (232,102) (3.73%)$642,482,349.60
409/29/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,542,483 (92,258) (2.67%)$629,038,706.31
509/29/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,562,079 (128,416) (2.9%)$616,154,389.74
609/29/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,286,885 (113,988) (2.73%)$601,235,621.25
709/29/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,288,366 (137,562) (3.31%)$522,237,211.48
809/29/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,311,600 (335,954) (4.21%)$512,576,372.00
909/29/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,181,718 (239,626) (4.03%)$485,141,228.64
1009/29/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,703,454 (70,526) (2.68%)$431,092,774.84
1109/29/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,712,913 (79,530) (3.02%)$344,512,821.87
1209/29/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,705,138 (216,302) (3.33%)$338,609,469.00
1309/29/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,359,969 (66,150) (2.88%)$319,327,405.39
1409/29/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,266,057 (-19,718) (-0.6%)$281,795,397.96
1509/29/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,236,021 (898,660) (3.41%)$252,750,274.88
1609/29/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,082,387 (26,518) (2.51%)$237,887,014.86
1709/29/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,469,842 (386,234) (4.25%)$217,522,270.74
1809/29/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102257,277 (5,952) (2.37%)$191,349,768.75
1909/29/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,030,215 (24,432) (2.43%)$183,574,010.85
2009/29/2025BRERA HOLDINGS PLC-CL BBREAARKF ARKK ARKW G133111167,318,261 (266,756) (3.78%)$180,834,229.31
2109/29/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100653,865 (16,758) (2.63%)$178,740,536.40
2209/29/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,397,133 (47,558) (2.02%)$176,596,788.11
2309/29/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,630,992 (481,560) (5.26%)$157,081,479.52
2409/29/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,694,219 (182,954) (3.32%)$153,231,433.29
2509/29/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$146,333,892.52
2609/29/2025BULLISHBLSHARKF ARKK ARKW G169101202,329,301 (73,020) (3.24%)$145,790,949.59
2709/29/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,168,061 (112,234) (2.77%)$140,046,849.60
2809/29/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,931,825 (101,528) (3.59%)$139,173,732.75
2909/29/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10428,381,077 (861,572) (3.13%)$133,958,683.44
3009/29/2025DEERE & CODEARKQ ARKK ARKX 244199105286,545 (8,820) (3.18%)$132,954,014.55
3109/29/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,137,087 (85,816) (2.81%)$132,761,521.84
3209/29/2025VERACYTE INCVCYTARKG ARKK 92337F1073,949,306 (142,844) (3.75%)$132,064,792.64
3309/29/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,593,775 (80,768) (1.79%)$128,533,824.50
3409/29/2025NATERA INCNTRAARKG ARKK 632307104773,741 (24,912) (3.33%)$126,096,570.77
3509/29/2025PAGERDUTY INCPDARKK ARKW 69553P1007,554,012 (318,304) (4.4%)$121,846,213.56
3609/29/2025ILLUMINA INCILMNARKG ARKK 4523271091,277,523 (46,778) (3.8%)$117,136,083.87
3709/29/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1099,937,338 (348,390) (3.63%)$116,465,601.36
3809/29/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101930,972 (27,038) (2.99%)$115,161,236.40
3909/29/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100622,145 (22,050) (3.67%)$112,371,829.90
4009/29/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108371,023 (0) (0%)$111,752,127.60
4109/29/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,314,050 (0) (0%)$107,047,953.00
4209/29/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,906,172 (85,640) (4.7%)$102,113,634.04
4309/29/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,751,257 (136,514) (2.43%)$101,509,686.05
4409/29/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,008,075 (78,792) (4.08%)$94,660,655.50
4509/29/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,109,414 (-29,240) (-1.37%)$78,491,294.94
4609/29/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107316,087 (0) (0%)$78,130,384.66
4709/29/2025TRIMBLE INCTRMBARKQ ARKX 896239100867,096 (0) (0%)$70,442,879.04
4809/29/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,267 (-300) (-1.13%)$64,837,988.14
4909/29/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$61,924,113.62
5009/29/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109207,085 (0) (0%)$60,791,872.60
5109/29/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105120,789 (-620) (-0.51%)$58,150,240.38
5209/29/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108436,944 (4,606) (1.07%)$57,388,224.96
5309/29/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105214,377 (-1,180) (-0.55%)$56,267,531.19
5409/29/2025COREWEAVE INC-CL ACRWVARKW 21873S108425,150 (0) (0%)$51,162,551.00
5509/29/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10271,110 (-620) (-0.86%)$50,952,448.30
5609/29/2025GUARDANT HEALTH INCGHARKG 40131M109768,427 (-3,876) (-0.5%)$46,128,672.81
5709/29/2025PERSONALIS INCPSNLARKG 71535D1067,609,514 (-38,380) (-0.5%)$45,961,464.56
5809/29/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200380,237 (16,152) (4.44%)$44,567,578.77
5909/29/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107195,317 (0) (0%)$42,254,879.78
6009/29/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,603,715 (0) (0%)$41,945,848.65
6109/29/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,051,782 (-15,392) (-0.5%)$40,344,558.04
6209/29/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,802,610 (-9,092) (-0.5%)$39,963,863.70
6309/29/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100606,580 (-3,056) (-0.5%)$38,875,712.20
6409/29/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100161,317 (-1,360) (-0.84%)$38,733,824.87
6509/29/2025UNITY SOFTWARE INCUARKW 91332U101843,686 (0) (0%)$36,076,013.36
6609/29/2025SCHRODINGER INCSDGRARKG 80810D1031,805,439 (-9,104) (-0.5%)$34,844,972.70
6709/29/2025QUALCOMM INCQCOMARKQ ARKW 747525103205,192 (0) (0%)$34,718,486.40
6809/29/2025GENIUS SPORTS LTDGENIARKW G3934V1092,472,020 (0) (0%)$31,518,255.00
6909/29/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10825,915,061 (761,560) (3.03%)$31,357,223.81
7009/29/2025CAREDX INCCDNAARKG 14167L1032,080,654 (-10,492) (-0.5%)$31,064,164.22
7109/29/2025ADYEN NVADYENARKF BZ1HM4219,123 (-380) (-1.95%)$30,287,522.53
7209/29/2025ABSCI CORPABSIARKG 00091E10910,974,818 (-55,356) (-0.5%)$29,961,253.14
7309/29/2025SEA LTD-ADRSEARKF 81141R100160,896 (-3,200) (-1.95%)$29,698,183.68
7409/29/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,707,786 (0) (0%)$29,566,331.48
7509/29/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102165,059 (2,578) (1.59%)$28,375,292.69
7609/29/2025FIGMA INC-CL AARKW 316841105525,642 (0) (0%)$27,811,718.22
7709/29/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401764,173 (0) (0%)$26,914,173.06
7809/29/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,705,492 (-14,090) (-0.82%)$26,895,608.84
7909/29/2025DATADOG INC – CLASS ADDOGARKW 23804L103192,291 (0) (0%)$26,741,909.37
8009/29/2025RUBRIK INC-ARBRKARKW 781154109324,612 (0) (0%)$26,666,875.80
8109/29/2025SYMBOTIC INCSYM UQARKQ 87151X101494,339 (0) (0%)$25,774,835.46
8209/29/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106926,535 (-9,870) (-1.05%)$25,155,425.25
8309/29/2025PONY AI INCPONYARKQ 7329081081,178,895 (0) (0%)$24,957,207.15
8409/29/2025CAMECO CORPCCJARKQ 13321L108286,697 (0) (0%)$24,535,529.26
8509/29/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT24,484,575 (7,480,319) (43.99%)$24,484,573.91
8609/29/2025PRIME MEDICINE INCPRMEARKG 74168J1014,723,360 (-23,824) (-0.5%)$24,183,603.20
8709/29/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,907 (0) (0%)$24,139,027.99
8809/29/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102290,948 (0) (0%)$23,974,115.20
8909/29/2025CERUS CORPCERSARKG ARKK 15708510116,410,281 (491,834) (3.09%)$23,630,804.64
9009/29/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106132,945 (-2,640) (-1.95%)$22,979,543.25
9109/29/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,442,112 (-28,720) (-1.95%)$22,756,527.36
9209/29/2025AURORA INNOVATION INCAURARKQ 0517741074,081,278 (0) (0%)$22,467,435.39
9309/29/2025SYNOPSYS INCSNPSARKQ ARKX 87160710744,417 (0) (0%)$21,664,835.92
9409/29/2025ZILLOW GROUP INC – CZARKF 98954M200267,550 (-5,320) (-1.95%)$21,266,211.75
9509/29/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,067,513 (0) (0%)$20,840,531.04
9609/29/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010535,449 (0) (0%)$20,457,972.39
9709/29/2025KLARNA GROUP PLCKLARARKF G5279N105473,016 (-9,420) (-1.95%)$18,892,259.04
9809/29/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,108,465 (0) (0%)$17,271,030.45
9909/29/2025OKLO INCOKLOARKQ 02156V109155,915 (0) (0%)$17,233,284.95
10009/29/2025SALESFORCE INCCRMARKW 79466L30270,155 (0) (0%)$17,077,831.65
10109/29/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,005,932 (-9,780) (-0.96%)$15,994,318.80
10209/29/2025908 DEVICES INCMASSARKG 65443P1021,872,278 (-9,444) (-0.5%)$14,996,946.78
10309/29/2025ETORO GROUP LTD-AETORARKF G32089107362,285 (-7,210) (-1.95%)$14,889,913.50
10409/29/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,085,871 (0) (0%)$14,832,997.86
10509/29/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106396,341 (-7,890) (-1.95%)$14,561,568.34
10609/29/2025CATERPILLAR INCCATARKQ 14912310131,032 (0) (0%)$14,453,464.32
10709/29/2025LY CORP4689ARKF 60848484,291,296 (-85,000) (-1.94%)$13,933,543.45
10809/29/2025DISCOVERY LTDDSYARKF 61778781,222,452 (-24,350) (-1.95%)$13,537,970.99
10909/29/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,445,842 (-7,292) (-0.5%)$12,911,369.06
11009/29/2025AMGEN INCAMGNARKG 03116210045,321 (-228) (-0.5%)$12,371,726.58
11109/29/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1145,248 (-2,890) (-1.95%)$12,200,832.00
11209/29/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,901,744 (-29,768) (-0.5%)$11,862,505.44
11309/29/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,032,326 (-10,248) (-0.5%)$11,787,490.80
11409/29/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60226,465 (0) (0%)$11,674,240.80
11509/29/2025INCYTE CORPINCYARKG 45337C102141,156 (-712) (-0.5%)$11,673,601.20
11609/29/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510838,836 (-192) (-0.49%)$11,272,925.72
11709/29/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103164,551 (-3,270) (-1.95%)$11,074,282.30
11809/29/2025INTUIT INCINTUARKF 46120210315,802 (-310) (-1.92%)$11,033,904.52
11909/29/2025QUANTUM-SI INCQSIARKG 74765K1057,324,972 (-36,948) (-0.5%)$10,914,208.28
12009/29/2025THALES SAHOARKX 416279133,932 (0) (0%)$10,299,636.64
12109/29/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,938,091 (-9,772) (-0.5%)$10,213,739.57
12209/29/2025KOMATSU LTD6301ARKX 6496584288,975 (0) (0%)$10,082,568.65
12309/29/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,235 (-1,160) (-1.95%)$9,767,756.55
12409/29/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,584 (-124) (-0.5%)$9,482,909.24
12509/29/2025BILL HOLDINGS INCBILLARKF 090043100155,362 (-3,090) (-1.95%)$8,417,513.16
12609/29/2025GARMIN LTDGRMN UNARKX B3Z5T1428,925 (0) (0%)$6,955,884.00
12709/29/2025CARIS LIFE SCIENCES INCCAIARKG 142152107233,577 (-1,176) (-0.5%)$6,818,112.63
12809/29/2025KODIAK ROBOTICS INCKDKARKQ 500081104916,262 (784,610) (595.97%)$6,798,664.04
12909/29/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10711,574 (-56) (-0.48%)$6,526,578.60
13009/29/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5165,873 (0) (0%)$5,448,454.08
13109/29/2025HEICO CORPHEIARKX 42280610916,341 (0) (0%)$5,234,185.71
13209/29/2025AIRBUS SEAIRARKX 401225019,925 (0) (0%)$4,565,028.21
13309/29/2025JD LOGISTICS INC2618ARKX BNMBPD92,596,025 (0) (0%)$4,281,490.72
13409/29/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,902,551 (-14,640) (-0.5%)$3,773,316.30
13509/29/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,484 (0) (0%)$3,639,993.96
13609/29/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,335,519.00
13709/29/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,392 (0) (0%)$2,628,276.48

Top Holdings 09/29/2025

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
109/29/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,258,081 (117,404) (3.74%)$1,434,858,872.40
209/29/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,108,914 (68,568) (3.36%)$659,225,427.26
309/29/2025ROKU INCROKUARKF ARKK ARKW 77543R1026,450,626 (232,102) (3.73%)$642,482,349.60
409/29/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,542,483 (92,258) (2.67%)$629,038,706.31
509/29/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,562,079 (128,416) (2.9%)$616,154,389.74
609/29/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,286,885 (113,988) (2.73%)$601,235,621.25
709/29/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,288,366 (137,562) (3.31%)$522,237,211.48
809/29/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,311,600 (335,954) (4.21%)$512,576,372.00
909/29/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,181,718 (239,626) (4.03%)$485,141,228.64
1009/29/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,703,454 (70,526) (2.68%)$431,092,774.84
1109/29/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,712,913 (79,530) (3.02%)$344,512,821.87
1209/29/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,705,138 (216,302) (3.33%)$338,609,469.00
1309/29/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,359,969 (66,150) (2.88%)$319,327,405.39
1409/29/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,266,057 (-19,718) (-0.6%)$281,795,397.96
1509/29/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,236,021 (898,660) (3.41%)$252,750,274.88
1609/29/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,082,387 (26,518) (2.51%)$237,887,014.86
1709/29/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,469,842 (386,234) (4.25%)$217,522,270.74
1809/29/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102257,277 (5,952) (2.37%)$191,349,768.75
1909/29/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,030,215 (24,432) (2.43%)$183,574,010.85
2009/29/2025BRERA HOLDINGS PLC-CL BBREAARKF ARKK ARKW G133111167,318,261 (266,756) (3.78%)$180,834,229.31
2109/29/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100653,865 (16,758) (2.63%)$178,740,536.40
2209/29/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,397,133 (47,558) (2.02%)$176,596,788.11
2309/29/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,630,992 (481,560) (5.26%)$157,081,479.52
2409/29/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,694,219 (182,954) (3.32%)$153,231,433.29
2509/29/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$146,333,892.52
2609/29/2025BULLISHBLSHARKF ARKK ARKW G169101202,329,301 (73,020) (3.24%)$145,790,949.59
2709/29/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,168,061 (112,234) (2.77%)$140,046,849.60
2809/29/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,931,825 (101,528) (3.59%)$139,173,732.75
2909/29/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10428,381,077 (861,572) (3.13%)$133,958,683.44
3009/29/2025DEERE & CODEARKQ ARKK ARKX 244199105286,545 (8,820) (3.18%)$132,954,014.55
3109/29/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,137,087 (85,816) (2.81%)$132,761,521.84
3209/29/2025VERACYTE INCVCYTARKG ARKK 92337F1073,949,306 (142,844) (3.75%)$132,064,792.64
3309/29/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,593,775 (80,768) (1.79%)$128,533,824.50
3409/29/2025NATERA INCNTRAARKG ARKK 632307104773,741 (24,912) (3.33%)$126,096,570.77
3509/29/2025PAGERDUTY INCPDARKK ARKW 69553P1007,554,012 (318,304) (4.4%)$121,846,213.56
3609/29/2025ILLUMINA INCILMNARKG ARKK 4523271091,277,523 (46,778) (3.8%)$117,136,083.87
3709/29/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1099,937,338 (348,390) (3.63%)$116,465,601.36
3809/29/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101930,972 (27,038) (2.99%)$115,161,236.40
3909/29/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100622,145 (22,050) (3.67%)$112,371,829.90
4009/29/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108371,023 (0) (0%)$111,752,127.60
4109/29/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,314,050 (0) (0%)$107,047,953.00
4209/29/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,906,172 (85,640) (4.7%)$102,113,634.04
4309/29/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,751,257 (136,514) (2.43%)$101,509,686.05
4409/29/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,008,075 (78,792) (4.08%)$94,660,655.50
4509/29/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,109,414 (-29,240) (-1.37%)$78,491,294.94
4609/29/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107316,087 (0) (0%)$78,130,384.66
4709/29/2025TRIMBLE INCTRMBARKQ ARKX 896239100867,096 (0) (0%)$70,442,879.04
4809/29/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,267 (-300) (-1.13%)$64,837,988.14
4909/29/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$61,924,113.62
5009/29/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109207,085 (0) (0%)$60,791,872.60
5109/29/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105120,789 (-620) (-0.51%)$58,150,240.38
5209/29/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108436,944 (4,606) (1.07%)$57,388,224.96
5309/29/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105214,377 (-1,180) (-0.55%)$56,267,531.19
5409/29/2025COREWEAVE INC-CL ACRWVARKW 21873S108425,150 (0) (0%)$51,162,551.00
5509/29/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10271,110 (-620) (-0.86%)$50,952,448.30
5609/29/2025GUARDANT HEALTH INCGHARKG 40131M109768,427 (-3,876) (-0.5%)$46,128,672.81
5709/29/2025PERSONALIS INCPSNLARKG 71535D1067,609,514 (-38,380) (-0.5%)$45,961,464.56
5809/29/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200380,237 (16,152) (4.44%)$44,567,578.77
5909/29/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107195,317 (0) (0%)$42,254,879.78
6009/29/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,603,715 (0) (0%)$41,945,848.65
6109/29/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,051,782 (-15,392) (-0.5%)$40,344,558.04
6209/29/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,802,610 (-9,092) (-0.5%)$39,963,863.70
6309/29/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100606,580 (-3,056) (-0.5%)$38,875,712.20
6409/29/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100161,317 (-1,360) (-0.84%)$38,733,824.87
6509/29/2025UNITY SOFTWARE INCUARKW 91332U101843,686 (0) (0%)$36,076,013.36
6609/29/2025SCHRODINGER INCSDGRARKG 80810D1031,805,439 (-9,104) (-0.5%)$34,844,972.70
6709/29/2025QUALCOMM INCQCOMARKQ ARKW 747525103205,192 (0) (0%)$34,718,486.40
6809/29/2025GENIUS SPORTS LTDGENIARKW G3934V1092,472,020 (0) (0%)$31,518,255.00
6909/29/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10825,915,061 (761,560) (3.03%)$31,357,223.81
7009/29/2025CAREDX INCCDNAARKG 14167L1032,080,654 (-10,492) (-0.5%)$31,064,164.22
7109/29/2025ADYEN NVADYENARKF BZ1HM4219,123 (-380) (-1.95%)$30,287,522.53
7209/29/2025ABSCI CORPABSIARKG 00091E10910,974,818 (-55,356) (-0.5%)$29,961,253.14
7309/29/2025SEA LTD-ADRSEARKF 81141R100160,896 (-3,200) (-1.95%)$29,698,183.68
7409/29/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,707,786 (0) (0%)$29,566,331.48
7509/29/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102165,059 (2,578) (1.59%)$28,375,292.69
7609/29/2025FIGMA INC-CL AARKW 316841105525,642 (0) (0%)$27,811,718.22
7709/29/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401764,173 (0) (0%)$26,914,173.06
7809/29/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,705,492 (-14,090) (-0.82%)$26,895,608.84
7909/29/2025DATADOG INC – CLASS ADDOGARKW 23804L103192,291 (0) (0%)$26,741,909.37
8009/29/2025RUBRIK INC-ARBRKARKW 781154109324,612 (0) (0%)$26,666,875.80
8109/29/2025SYMBOTIC INCSYM UQARKQ 87151X101494,339 (0) (0%)$25,774,835.46
8209/29/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106926,535 (-9,870) (-1.05%)$25,155,425.25
8309/29/2025PONY AI INCPONYARKQ 7329081081,178,895 (0) (0%)$24,957,207.15
8409/29/2025CAMECO CORPCCJARKQ 13321L108286,697 (0) (0%)$24,535,529.26
8509/29/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT24,484,575 (7,480,319) (43.99%)$24,484,573.91
8609/29/2025PRIME MEDICINE INCPRMEARKG 74168J1014,723,360 (-23,824) (-0.5%)$24,183,603.20
8709/29/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,907 (0) (0%)$24,139,027.99
8809/29/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102290,948 (0) (0%)$23,974,115.20
8909/29/2025CERUS CORPCERSARKG ARKK 15708510116,410,281 (491,834) (3.09%)$23,630,804.64
9009/29/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106132,945 (-2,640) (-1.95%)$22,979,543.25
9109/29/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,442,112 (-28,720) (-1.95%)$22,756,527.36
9209/29/2025AURORA INNOVATION INCAURARKQ 0517741074,081,278 (0) (0%)$22,467,435.39
9309/29/2025SYNOPSYS INCSNPSARKQ ARKX 87160710744,417 (0) (0%)$21,664,835.92
9409/29/2025ZILLOW GROUP INC – CZARKF 98954M200267,550 (-5,320) (-1.95%)$21,266,211.75
9509/29/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,067,513 (0) (0%)$20,840,531.04
9609/29/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010535,449 (0) (0%)$20,457,972.39
9709/29/2025KLARNA GROUP PLCKLARARKF G5279N105473,016 (-9,420) (-1.95%)$18,892,259.04
9809/29/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,108,465 (0) (0%)$17,271,030.45
9909/29/2025OKLO INCOKLOARKQ 02156V109155,915 (0) (0%)$17,233,284.95
10009/29/2025SALESFORCE INCCRMARKW 79466L30270,155 (0) (0%)$17,077,831.65
10109/29/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,005,932 (-9,780) (-0.96%)$15,994,318.80
10209/29/2025908 DEVICES INCMASSARKG 65443P1021,872,278 (-9,444) (-0.5%)$14,996,946.78
10309/29/2025ETORO GROUP LTD-AETORARKF G32089107362,285 (-7,210) (-1.95%)$14,889,913.50
10409/29/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,085,871 (0) (0%)$14,832,997.86
10509/29/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106396,341 (-7,890) (-1.95%)$14,561,568.34
10609/29/2025CATERPILLAR INCCATARKQ 14912310131,032 (0) (0%)$14,453,464.32
10709/29/2025LY CORP4689ARKF 60848484,291,296 (-85,000) (-1.94%)$13,933,543.45
10809/29/2025DISCOVERY LTDDSYARKF 61778781,222,452 (-24,350) (-1.95%)$13,537,970.99
10909/29/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,445,842 (-7,292) (-0.5%)$12,911,369.06
11009/29/2025AMGEN INCAMGNARKG 03116210045,321 (-228) (-0.5%)$12,371,726.58
11109/29/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1145,248 (-2,890) (-1.95%)$12,200,832.00
11209/29/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,901,744 (-29,768) (-0.5%)$11,862,505.44
11309/29/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,032,326 (-10,248) (-0.5%)$11,787,490.80
11409/29/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60226,465 (0) (0%)$11,674,240.80
11509/29/2025INCYTE CORPINCYARKG 45337C102141,156 (-712) (-0.5%)$11,673,601.20
11609/29/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510838,836 (-192) (-0.49%)$11,272,925.72
11709/29/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103164,551 (-3,270) (-1.95%)$11,074,282.30
11809/29/2025INTUIT INCINTUARKF 46120210315,802 (-310) (-1.92%)$11,033,904.52
11909/29/2025QUANTUM-SI INCQSIARKG 74765K1057,324,972 (-36,948) (-0.5%)$10,914,208.28
12009/29/2025THALES SAHOARKX 416279133,932 (0) (0%)$10,299,636.64
12109/29/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,938,091 (-9,772) (-0.5%)$10,213,739.57
12209/29/2025KOMATSU LTD6301ARKX 6496584288,975 (0) (0%)$10,082,568.65
12309/29/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,235 (-1,160) (-1.95%)$9,767,756.55
12409/29/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,584 (-124) (-0.5%)$9,482,909.24
12509/29/2025BILL HOLDINGS INCBILLARKF 090043100155,362 (-3,090) (-1.95%)$8,417,513.16
12609/29/2025GARMIN LTDGRMN UNARKX B3Z5T1428,925 (0) (0%)$6,955,884.00
12709/29/2025CARIS LIFE SCIENCES INCCAIARKG 142152107233,577 (-1,176) (-0.5%)$6,818,112.63
12809/29/2025KODIAK ROBOTICS INCKDKARKQ 500081104916,262 (784,610) (595.97%)$6,798,664.04
12909/29/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10711,574 (-56) (-0.48%)$6,526,578.60
13009/29/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5165,873 (0) (0%)$5,448,454.08
13109/29/2025HEICO CORPHEIARKX 42280610916,341 (0) (0%)$5,234,185.71
13209/29/2025AIRBUS SEAIRARKX 401225019,925 (0) (0%)$4,565,028.21
13309/29/2025JD LOGISTICS INC2618ARKX BNMBPD92,596,025 (0) (0%)$4,281,490.72
13409/29/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,902,551 (-14,640) (-0.5%)$3,773,316.30
13509/29/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,484 (0) (0%)$3,639,993.96
13609/29/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,335,519.00
13709/29/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,392 (0) (0%)$2,628,276.48