Yearly Archives: 2025

ARKK 09/22/2025

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
109/22/2025TESLA INCTSLA88160R10112.05%2,542,261 (82,662) (3.36%)$1,083,181,144.27
209/22/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.11%1,604,817 (52,164) (3.36%)$549,585,629.82
309/22/2025ROKU INCROKU77543R1025.99%5,287,614 (149,975) (2.92%)$538,173,352.92
409/22/2025ROBLOX CORP -CLASS ARBLX7710491035.41%3,596,713 (116,955) (3.36%)$486,203,663.34
509/22/2025TEMPUS AI INCTEM88023B1035.37%5,473,916 (119,471) (2.23%)$483,018,347.84
609/22/2025CRISPR THERAPEUTICS AGCRSPH171821085.17%7,455,612 (242,535) (3.36%)$464,633,739.84
709/22/2025SHOPIFY INC – CLASS ASHOP82509L1074.89%2,866,228 (93,219) (3.36%)$439,392,752.40
809/22/2025ROBINHOOD MARKETS INC – AHOOD7707001024.49%3,233,462 (105,156) (3.36%)$403,471,388.36
909/22/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.35%2,145,163 (69,759) (3.36%)$391,256,279.57
1009/22/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2063.43%5,026,046 (163,461) (3.36%)$308,046,359.34
1109/22/2025ADVANCED MICRO DEVICESAMD0079031073.09%1,766,535 (57,408) (3.36%)$278,034,943.65
1209/22/2025CIRCLE INTERNET GROUP INCCRCL1725731073.03%1,887,339 (61,341) (3.36%)$272,041,043.46
1309/22/2025BEAM THERAPEUTICS INCBEAM07373V1052.32%8,564,005 (278,553) (3.36%)$208,276,601.60
1409/22/2025ARCHER AVIATION INC-AACHR03945R1022.13%19,451,255 (632,730) (3.36%)$191,789,374.30
1509/22/2025TERADYNE INCTER8807701021.91%1,432,519 (46,575) (3.36%)$171,687,402.15
1609/22/2025AMAZON.COM INCAMZN0231351061.59%618,210 (20,079) (3.36%)$143,103,250.80
1709/22/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.41%8,130,070 (-329,760) (-3.9%)$126,747,791.30
1809/22/2025BULLISHBLSHG169101201.32%1,718,335 (55,890) (3.36%)$118,874,415.30
1909/22/2025TWIST BIOSCIENCE CORPTWST90184D1001.30%4,176,071 (135,792) (3.36%)$116,470,620.19
2009/22/2025META PLATFORMS INC-CLASS AMETA30303M1021.27%146,899 (4,761) (3.35%)$114,266,121.65
2109/22/2025PAGERDUTY INCPD69553P1001.25%6,890,712 (224,112) (3.36%)$112,456,419.84
2209/22/2025GITLAB INC-CL AGTLB37637K1081.23%2,197,078 (71,415) (3.36%)$110,293,315.60
2309/22/2025VERACYTE INCVCYT92337F1071.22%3,211,808 (104,466) (3.36%)$109,554,770.88
2409/22/2025ILLUMINA INCILMN4523271091.20%1,051,000 (34,155) (3.36%)$107,990,250.00
2509/22/2025NATERA INCNTRA6323071041.15%568,482 (18,492) (3.36%)$102,957,775.02
2609/22/202510X GENOMICS INC-CLASS ATXG88025U1091.14%7,862,615 (255,783) (3.36%)$102,528,499.60
2709/22/2025EXACT SCIENCES CORPEXAS30063P1051.12%1,880,018 (61,134) (3.36%)$100,242,559.76
2809/22/2025NVIDIA CORPNVDA67066G1041.12%570,762 (18,561) (3.36%)$100,836,522.54
2909/22/2025PINTEREST INC- CLASS APINS72352L1061.11%2,796,124 (90,942) (3.36%)$100,129,200.44
3009/22/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.08%19,823,411 (644,874) (3.36%)$97,332,948.01
3109/22/2025BLOCK INCXYZ8522341031.08%1,265,043 (41,124) (3.36%)$97,446,262.29
3209/22/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.07%363,393 (11,799) (3.36%)$96,251,903.91
3309/22/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.02%2,115,963 (68,793) (3.36%)$91,938,592.35
3409/22/2025KRATOS DEFENSE & SECURITYKTOS50077B2071.00%1,107,423 (36,018) (3.36%)$89,446,555.71
3509/22/2025DEERE & CODE2441991051.00%192,038 (6,210) (3.34%)$90,186,805.94
3609/22/2025BWX TECHNOLOGIES INCBWXT05605H1000.93%478,176 (15,525) (3.36%)$83,441,712.00
3709/22/2025AIRBNB INC-CLASS AABNB0090661010.92%649,720 (21,114) (3.36%)$82,540,428.80
3809/22/2025SOFI TECHNOLOGIES INCSOFI83406F1020.89%2,696,316 (87,699) (3.36%)$79,568,285.16
3909/22/2025BRERA HOLDINGS PLC-CL BBREAG133111160.86%4,629,604 (4,629,604) $76,851,426.40
4009/22/2025TRADE DESK INC/THE -CLASS ATTD88339J1050.84%1,706,482 (55,476) (3.36%)$75,887,254.54
4109/22/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.59%2,955,377 (96,117) (3.36%)$53,433,216.16
4209/22/2025GENEDX HOLDINGS CORPWGS81663L2000.52%357,434 (11,592) (3.35%)$46,325,233.57
4309/22/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.25%17,604,525 (572,700) (3.36%)$22,357,746.75
4409/22/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.23%20,817,079 (8,320,425) (66.58%)$20,817,078.58
4509/22/2025CERUS CORPCERS1570851010.18%11,337,539 (368,805) (3.36%)$16,552,806.94
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 09/22/2025

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
109/22/2025TESLA INCTSLA88160R10112.48%425,326 (0) (0%)$181,218,648.82
209/22/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.69%1,741,553 (0) (0%)$140,665,235.81
309/22/2025TERADYNE INCTER8807701027.08%857,561 (0) (0%)$102,778,685.85
409/22/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.49%517,094 (0) (0%)$94,312,774.66
509/22/2025ARCHER AVIATION INC-AACHR03945R1024.92%7,244,862 (0) (0%)$71,434,339.32
609/22/2025ROCKET LABRKLB UQ7731211084.83%1,468,080 (0) (0%)$70,159,543.20
709/22/2025AEROVIRONMENT INCAVAV0080731084.69%244,403 (0) (0%)$68,078,455.65
809/22/2025TRIMBLE INCTRMB8962391003.49%611,497 (0) (0%)$50,619,721.66
909/22/2025ADVANCED MICRO DEVICESAMD0079031073.47%319,814 (0) (0%)$50,335,525.46
1009/22/2025AMAZON.COM INCAMZN0231351062.84%178,131 (0) (0%)$41,233,763.88
1109/22/2025DEERE & CODE2441991052.73%84,553 (0) (0%)$39,708,625.39
1209/22/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1022.49%1,997,520 (0) (0%)$36,115,161.60
1309/22/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.41%131,874 (0) (0%)$34,929,466.38
1409/22/2025NVIDIA CORPNVDA67066G1042.39%196,297 (0) (0%)$34,679,790.99
1509/22/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.09%106,895 (0) (0%)$30,351,766.30
1609/22/2025JOBY AVIATION INCJOBYG651631001.96%1,718,465 (0) (0%)$28,492,149.70
1709/22/2025OKLO INCOKLO02156V1091.92%206,280 (0) (0%)$27,895,244.40
1809/22/2025SYMBOTIC INCSYM UQ87151X1011.89%481,760 (0) (0%)$27,484,408.00
1909/22/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.81%744,727 (0) (0%)$26,348,441.26
2009/22/2025BWX TECHNOLOGIES INCBWXT05605H1001.80%149,960 (0) (0%)$26,168,020.00
2109/22/2025ALPHABET INC-CL CGOOG02079K1071.77%100,808 (0) (0%)$25,730,233.92
2209/22/2025CAMECO CORPCCJ13321L1081.66%279,403 (0) (0%)$24,078,950.54
2309/22/2025AURORA INNOVATION INCAUR0517741071.66%3,977,391 (0) (0%)$24,102,989.46
2409/22/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.54%3,919,678 (0) (0%)$22,381,361.38
2509/22/2025PONY AI INCPONY7329081081.49%1,043,469 (0) (0%)$21,610,242.99
2609/22/2025BAIDU INC – SPON ADRBIDU0567521081.46%156,960 (0) (0%)$21,244,536.00
2709/22/2025ELBIT SYSTEMS LTDESLTM3760D1011.21%36,004 (0) (0%)$17,568,871.88
2809/22/2025SYNOPSYS INCSNPS8716071071.13%33,225 (0) (0%)$16,462,987.50
2909/22/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.06%1,058,235 (0) (0%)$15,376,154.55
3009/22/2025INTUITIVE MACHINES INCLUNR46125A1001.03%1,533,221 (0) (0%)$14,887,575.91
3109/22/2025CATERPILLAR INCCAT1491231010.97%30,248 (0) (0%)$14,111,901.92
3209/22/2025TELEDYNE TECHNOLOGIES INCTDY8793601050.94%24,229 (0) (0%)$13,699,318.89
3309/22/2025DOORDASH INC – ADASH25809K1050.92%50,135 (0) (0%)$13,300,314.15
3409/22/2025QUALCOMM INCQCOM7475251030.89%77,264 (0) (0%)$12,891,498.40
3509/22/2025INTUITIVE SURGICAL INCISRG46120E6020.78%25,793 (0) (0%)$11,315,904.96
3609/22/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.04%567,062 (-1,779,250) (-75.83%)$567,061.99
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 09/22/2025

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
109/22/2025TESLA INCTSLA88160R1019.35%607,218 (0) (0%)$258,717,373.26
209/22/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE5.58%4,033,459 (0) (0%)$154,279,806.75
309/22/2025ROKU INCROKU77543R1025.57%1,514,520 (0) (0%)$154,147,845.60
409/22/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.41%437,297 (0) (0%)$149,756,730.62
509/22/2025ROBLOX CORP -CLASS ARBLX7710491035.07%1,038,662 (0) (0%)$140,406,329.16
609/22/2025SHOPIFY INC – CLASS ASHOP82509L1074.98%898,357 (0) (0%)$137,718,128.10
709/22/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.43%672,503 (0) (0%)$122,657,822.17
809/22/2025ADVANCED MICRO DEVICESAMD0079031074.35%764,610 (0) (0%)$120,341,967.90
909/22/2025ROBINHOOD MARKETS INC – AHOOD7707001024.01%888,270 (0) (0%)$110,838,330.60
1009/22/2025CIRCLE INTERNET GROUP INCCRCL1725731073.65%700,773 (0) (0%)$101,009,420.22
1109/22/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2063.45%1,556,944 (0) (0%)$95,425,097.76
1209/22/2025META PLATFORMS INC-CLASS AMETA30303M1022.60%92,546 (0) (0%)$71,987,368.83
1309/22/2025BLOCK INCXYZ8522341032.19%785,290 (0) (0%)$60,490,888.70
1409/22/2025COREWEAVE INC-CL ACRWV21873S1082.07%458,293 (0) (0%)$57,222,463.98
1509/22/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.02%210,930 (0) (0%)$55,869,029.10
1609/22/2025GITLAB INC-CL AGTLB37637K1081.92%1,056,308 (0) (0%)$53,026,661.60
1709/22/2025ALPHABET INC-CL CGOOG02079K1071.78%192,615 (0) (0%)$49,163,052.60
1809/22/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.75%96,258 (0) (0%)$48,374,457.90
1909/22/2025CLOUDFLARE INC – CLASS ANET18915M1071.72%210,543 (0) (0%)$47,570,085.42
2009/22/2025AMAZON.COM INCAMZN0231351061.65%197,282 (0) (0%)$45,666,837.36
2109/22/2025UNITY SOFTWARE INCU91332U1011.51%909,443 (0) (0%)$41,879,850.15
2209/22/2025BULLISHBLSHG169101201.30%521,326 (0) (0%)$36,065,332.68
2309/22/2025GENIUS SPORTS LTDGENIG3934V1091.23%2,664,737 (0) (0%)$34,081,986.23
2409/22/2025FIGMA INC-CL A3168411051.16%566,605 (0) (0%)$32,188,830.05
2509/22/2025PINTEREST INC- CLASS APINS72352L1061.16%899,266 (0) (0%)$32,202,715.46
2609/22/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.13%42,692 (0) (0%)$31,375,204.64
2709/22/2025NVIDIA CORPNVDA67066G1041.12%175,792 (0) (0%)$31,057,172.64
2809/22/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.12%712,007 (0) (0%)$30,936,704.15
2909/22/2025DOORDASH INC – ADASH25809K1051.07%111,364 (0) (0%)$29,543,755.56
3009/22/2025MERCADOLIBRE INCMELI58733R1021.05%11,892 (0) (0%)$29,163,227.28
3109/22/2025DATADOG INC – CLASS ADDOG23804L1031.04%207,264 (0) (0%)$28,772,388.48
3209/22/2025TOAST INC-CLASS ATOST8887871081.03%691,422 (0) (0%)$28,438,186.86
3309/22/2025AIRBNB INC-CLASS AABNB0090661011.02%221,694 (0) (0%)$28,164,005.76
3409/22/2025RUBRIK INC-ARBRK7811541091.01%349,912 (0) (0%)$28,073,439.76
3509/22/2025PURE STORAGE INC – CLASS APSTG74624M1021.00%313,626 (0) (0%)$27,558,316.62
3609/22/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.99%27,493,392 (0) (0%)$27,493,391.58
3709/22/2025REDDIT INC-CL ARDDT75734B1000.95%99,819 (0) (0%)$26,400,129.12
3809/22/2025PAGERDUTY INCPD69553P1000.91%1,544,787 (0) (0%)$25,210,923.84
3909/22/2025BAIDU INC – SPON ADRBIDU0567521080.87%176,871 (0) (0%)$23,939,489.85
4009/22/2025TRADE DESK INC/THE -CLASS ATTD88339J1050.85%530,505 (0) (0%)$23,591,557.35
4109/22/2025BRERA HOLDINGS PLC-CL BBREAG133111160.84%1,395,691 (1,395,691) $23,168,470.60
4209/22/2025QUALCOMM INCQCOM7475251030.82%135,710 (0) (0%)$22,643,213.50
4309/22/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.73%8,740,643 (0) (0%)$20,190,885.33
4409/22/2025SALESFORCE INCCRM79466L3020.68%75,606 (0) (0%)$18,681,486.54
4509/22/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.68%1,075,944 (0) (0%)$18,710,666.16
4609/22/2025IBOTTA INC-CL AIBTA4510511060.44%464,600 (0) (0%)$12,116,768.00
4709/22/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.38%554,671 (0) (0%)$10,388,987.83
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 09/22/2025

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
109/22/2025TEMPUS AI INCTEM88023B10311.63%1,451,345 (1,809) (0.12%)$128,066,682.80
209/22/2025CRISPR THERAPEUTICS AGCRSPH171821089.67%1,708,204 (2,129) (0.12%)$106,455,273.28
309/22/2025TWIST BIOSCIENCE CORPTWST90184D1005.08%2,006,965 (2,502) (0.12%)$55,974,253.85
409/22/2025RECURSION PHARMACEUTICALS-ARXRX75629V1044.86%10,894,924 (13,584) (0.12%)$53,494,076.84
509/22/2025NATERA INCNTRA6323071044.47%271,817 (338) (0.12%)$49,228,776.87
609/22/2025PERSONALIS INCPSNL71535D1064.26%7,695,869 (9,595) (0.12%)$46,944,800.90
709/22/2025GUARDANT HEALTH INCGH40131M1094.17%777,148 (969) (0.12%)$45,968,304.20
809/22/2025BEAM THERAPEUTICS INCBEAM07373V1054.16%1,883,738 (2,348) (0.12%)$45,812,508.16
909/22/2025INTELLIA THERAPEUTICS INCNTLA45826J1053.79%2,676,451 (0) (0%)$41,725,871.09
1009/22/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1093.74%3,086,414 (3,848) (0.12%)$41,234,491.04
1109/22/202510X GENOMICS INC-CLASS ATXG88025U1093.54%2,986,798 (3,724) (0.12%)$38,947,845.92
1209/22/2025VERACYTE INCVCYT92337F1073.43%1,108,754 (1,382) (0.12%)$37,819,598.94
1309/22/2025IONIS PHARMACEUTICALS INCIONS4622221003.40%613,456 (764) (0.12%)$37,426,950.56
1409/22/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1093.27%1,757,802 (2,191) (0.12%)$35,964,628.92
1509/22/2025ILLUMINA INCILMN4523271093.24%347,735 (433) (0.12%)$35,729,771.25
1609/22/2025SCHRODINGER INCSDGR80810D1033.23%1,825,923 (2,276) (0.12%)$35,514,202.35
1709/22/2025CAREDX INCCDNA14167L1032.79%2,104,261 (2,623) (0.12%)$30,701,167.99
1809/22/2025ABSCI CORPABSI00091E1092.63%11,099,369 (13,839) (0.12%)$28,969,353.09
1909/22/2025PRIME MEDICINE INCPRME74168J1012.12%4,776,964 (5,956) (0.12%)$23,359,353.96
2009/22/2025908 DEVICES INCMASS65443P1021.26%1,893,527 (2,361) (0.12%)$13,822,747.10
2109/22/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.20%10,394,276 (12,960) (0.12%)$13,200,730.52
2209/22/2025AMGEN INCAMGN0311621001.19%45,834 (57) (0.12%)$13,081,481.94
2309/22/2025EXACT SCIENCES CORPEXAS30063P1051.16%238,809 (297) (0.12%)$12,733,295.88
2409/22/2025NURIX THERAPEUTICS INCNRIX67080M1031.12%1,462,249 (1,823) (0.12%)$12,341,381.56
2509/22/2025INCYTE CORPINCY45337C1021.12%142,758 (178) (0.12%)$12,352,849.74
2609/22/2025QUANTUM-SI INCQSI74765K1051.01%7,408,105 (9,237) (0.12%)$11,112,157.50
2709/22/2025BUTTERFLY NETWORK INCBFLY1241551021.00%5,968,722 (7,442) (0.12%)$11,042,135.70
2809/22/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751080.99%39,268 (48) (0.12%)$10,908,257.72
2909/22/2025COMPASS PATHWAYS PLCCMPS20451W1010.91%2,055,384 (2,562) (0.12%)$10,071,381.60
3009/22/2025ATAI LIFE SCIENCES NVATAIN0731H1030.88%1,960,078 (2,443) (0.12%)$9,702,386.10
3109/22/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.87%24,863 (31) (0.12%)$9,525,512.56
3209/22/2025CERUS CORPCERS1570851010.85%6,411,453 (7,994) (0.12%)$9,360,721.38
3309/22/2025GENEDX HOLDINGS CORPWGS81663L2000.75%63,321 (78) (0.12%)$8,206,718.21
3409/22/2025CARIS LIFE SCIENCES INCCAI1421521070.70%236,223 (294) (0.12%)$7,696,145.34
3509/22/2025REGENERON PHARMACEUTICALSREGN75886F1070.63%11,700 (14) (0.12%)$6,926,283.00
3609/22/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.50%5,549,835 (-841,283) (-13.16%)$5,549,835.17
3709/22/2025STANDARD BIOTOOLS INCLAB34385P1080.37%2,935,491 (3,660) (0.12%)$4,109,687.40
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 09/22/2025

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
109/22/2025SHOPIFY INC – CLASS ASHOP82509L1079.75%961,362 (0) (0%)$147,376,794.60
209/22/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.54%288,637 (0) (0%)$98,846,627.02
309/22/2025ROBINHOOD MARKETS INC – AHOOD7707001025.08%615,641 (0) (0%)$76,819,683.98
409/22/2025SOFI TECHNOLOGIES INCSOFI83406F1024.46%2,286,266 (0) (0%)$67,467,709.66
509/22/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T4.32%1,707,060 (0) (0%)$65,287,021.82
609/22/2025ROBLOX CORP -CLASS ARBLX7710491034.30%480,715 (0) (0%)$64,983,053.70
709/22/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.30%356,213 (0) (0%)$64,969,689.07
809/22/2025TOAST INC-CLASS ATOST8887871084.15%1,526,474 (0) (0%)$62,783,875.62
909/22/2025CIRCLE INTERNET GROUP INCCRCL1725731073.83%401,426 (0) (0%)$57,861,543.64
1009/22/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2063.36%827,929 (0) (0%)$50,743,768.41
1109/22/2025ROKU INCROKU77543R1022.95%438,344 (0) (0%)$44,614,652.32
1209/22/2025BLOCK INCXYZ8522341032.89%566,539 (0) (0%)$43,640,499.17
1309/22/2025MERCADOLIBRE INCMELI58733R1022.57%15,826 (0) (0%)$38,810,732.84
1409/22/2025META PLATFORMS INC-CLASS AMETA30303M1022.19%42,498 (0) (0%)$33,057,281.79
1509/22/2025SEA LTD-ADRSE81141R1002.13%167,296 (0) (0%)$32,247,976.96
1609/22/2025ADYEN NVADYENBZ1HM422.13%19,883 (0) (0%)$32,228,940.60
1709/22/2025PINTEREST INC- CLASS APINS72352L1062.09%883,918 (0) (0%)$31,653,103.58
1809/22/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.78%620,683 (0) (0%)$26,968,676.35
1909/22/2025ADVANCED MICRO DEVICESAMD0079031071.72%165,593 (0) (0%)$26,062,682.27
2009/22/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.63%138,225 (0) (0%)$24,602,667.75
2109/22/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.60%1,499,552 (0) (0%)$24,247,755.84
2209/22/2025ZILLOW GROUP INC – CZ98954M2001.60%278,190 (0) (0%)$24,130,200.60
2309/22/2025AMAZON.COM INCAMZN0231351061.60%104,748 (0) (0%)$24,247,067.04
2409/22/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.59%32,740 (0) (0%)$24,061,280.80
2509/22/2025BULLISHBLSHG169101201.52%332,027 (0) (0%)$22,969,627.86
2609/22/2025KLARNA GROUP PLCKLARG5279N1051.40%491,856 (0) (0%)$21,154,726.56
2709/22/2025AIRBNB INC-CLASS AABNB0090661011.29%154,011 (0) (0%)$19,565,557.44
2809/22/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.25%18,956,273 (-839,579) (-4.24%)$18,956,272.84
2909/22/2025REDDIT INC-CL ARDDT75734B1001.25%71,417 (0) (0%)$18,888,368.16
3009/22/2025NVIDIA CORPNVDA67066G1041.18%100,875 (0) (0%)$17,821,586.25
3109/22/2025ETORO GROUP LTD-AETORG320891071.10%376,705 (0) (0%)$16,631,525.75
3209/22/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.09%32,717 (0) (0%)$16,441,928.35
3309/22/2025DOORDASH INC – ADASH25809K1051.09%61,979 (0) (0%)$16,442,408.91
3409/22/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.00%412,121 (0) (0%)$15,178,416.43
3509/22/2025LY CORP468960848480.99%4,461,296 (0) (0%)$14,910,688.20
3609/22/2025DISCOVERY LTDDSY61778780.97%1,271,152 (0) (0%)$14,598,999.23
3709/22/2025IBOTTA INC-CL AIBTA4510511060.89%515,278 (0) (0%)$13,438,450.24
3809/22/2025JSC KASPI.KZ ADRKSPIBJY21K10.88%151,028 (0) (0%)$13,290,464.00
3909/22/2025BRERA HOLDINGS PLC-CL BBREAG133111160.87%788,053 (788,053) $13,081,679.80
4009/22/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.85%735,537 (0) (0%)$12,790,988.43
4109/22/2025PAYPAL HOLDINGS INCPYPL70450Y1030.77%171,091 (0) (0%)$11,671,828.02
4209/22/2025INTUIT INCINTU4612021030.75%16,422 (0) (0%)$11,297,022.24
4309/22/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.68%60,555 (0) (0%)$10,280,422.35
4409/22/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.63%510,933 (0) (0%)$9,569,775.09
4509/22/2025BILL HOLDINGS INCBILL0900431000.56%161,542 (0) (0%)$8,455,108.28
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 09/22/2025

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
109/22/2025KRATOS DEFENSE & SECURITYKTOS50077B20710.58%558,971 (0) (0%)$45,148,087.67
209/22/2025ROCKET LABRKLB UQ7731211088.93%797,343 (0) (0%)$38,105,021.97
309/22/2025AEROVIRONMENT INCAVAV0080731087.75%118,715 (0) (0%)$33,068,063.25
409/22/2025L3HARRIS TECHNOLOGIES INCLHX5024311096.40%96,164 (0) (0%)$27,304,806.16
509/22/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.90%138,096 (0) (0%)$25,187,329.44
609/22/2025ARCHER AVIATION INC-AACHR03945R1025.76%2,491,811 (0) (0%)$24,569,256.46
709/22/2025TERADYNE INCTER8807701025.75%204,831 (0) (0%)$24,548,995.35
809/22/2025TRIMBLE INCTRMB8962391004.59%236,580 (0) (0%)$19,584,092.40
909/22/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.50%1,062,622 (0) (0%)$19,212,205.76
1009/22/2025AMAZON.COM INCAMZN0231351063.57%65,747 (0) (0%)$15,219,115.56
1109/22/2025ADVANCED MICRO DEVICESAMD0079031073.22%87,194 (0) (0%)$13,723,463.66
1209/22/2025JOBY AVIATION INCJOBYG651631003.22%829,662 (0) (0%)$13,755,795.96
1309/22/2025DEERE & CODE2441991053.16%28,711 (0) (0%)$13,483,546.93
1409/22/2025NVIDIA CORPNVDA67066G1042.52%60,890 (0) (0%)$10,757,436.30
1509/22/2025KOMATSU LTD630164965842.36%285,375 (0) (0%)$10,066,385.89
1609/22/2025THALES SAHO41627912.28%33,500 (0) (0%)$9,728,396.22
1709/22/2025STRATA CRITICAL MEDICAL INCSRTA0926671042.23%1,664,261 (0) (0%)$9,502,930.31
1809/22/2025ALPHABET INC-CL CGOOG02079K1072.00%33,515 (0) (0%)$8,554,368.60
1909/22/2025BWX TECHNOLOGIES INCBWXT05605H1001.75%42,869 (0) (0%)$7,480,640.50
2009/22/2025GARMIN LTDGRMN UNB3Z5T141.57%28,557 (0) (0%)$6,714,321.84
2109/22/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.39%10,458 (0) (0%)$5,913,057.78
2209/22/2025ELBIT SYSTEMS LTDESLTM3760D1011.35%11,813 (0) (0%)$5,764,389.61
2309/22/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.26%163,761 (0) (0%)$5,367,383.93
2409/22/2025HEICO CORPHEI4228061091.20%16,133 (0) (0%)$5,142,393.75
2509/22/2025SYNOPSYS INCSNPS8716071071.18%10,203 (0) (0%)$5,055,586.50
2609/22/2025INTUITIVE MACHINES INCLUNR46125A1001.11%487,956 (0) (0%)$4,738,052.76
2709/22/2025JD LOGISTICS INC2618BNMBPD91.07%2,563,225 (0) (0%)$4,572,566.19
2809/22/2025AIRBUS SEAIR40122501.05%19,673 (0) (0%)$4,480,296.72
2909/22/2025HONEYWELL INTERNATIONAL INCHON4385161060.85%17,264 (0) (0%)$3,614,563.68
3009/22/2025THE 3D PRINTING ETFPRNT00214Q5000.77%142,696 (0) (0%)$3,290,955.04
3109/22/2025LOCKHEED MARTIN CORPLMT5398301090.59%5,324 (0) (0%)$2,517,932.56
3209/22/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.16%667,204 (-430,186) (-39.2%)$667,203.63
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 09/22/2025

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
109/22/2025XOMETRY INC-AXMTR98423F1096.08%84,413 (0) (0%)$4,542,263.53
209/22/2025AMETEK INCAME0311001005.77%22,963 (0) (0%)$4,314,058.81
309/22/20253D SYSTEMS CORPDDD88554D2055.51%1,680,520 (0) (0%)$4,117,274.00
409/22/2025NIKON CORP773166423215.30%311,750 (0) (0%)$3,961,272.01
509/22/2025PTC INCPTC69370C1004.90%17,790 (0) (0%)$3,663,850.50
609/22/2025PROTO LABS INCPRLB7437131094.85%71,797 (0) (0%)$3,629,338.35
709/22/2025AUTODESK INCADSK0527691064.76%11,025 (0) (0%)$3,557,436.75
809/22/2025RENISHAW PLCRSW07323584.75%72,958 (0) (0%)$3,548,234.90
909/22/2025SIEMENS AG-REGSIE57279734.59%12,796 (0) (0%)$3,433,351.82
1009/22/2025HP INCHPQ40434L1054.44%117,932 (0) (0%)$3,320,965.12
1109/22/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.13%94,317 (0) (0%)$3,091,307.15
1209/22/2025DENTSPLY SIRONA INCXRAY UW24906P1093.99%226,543 (0) (0%)$2,981,305.88
1309/22/2025TITOMIC LTDTTTBYZ03N63.97%16,960,950 (0) (0%)$2,964,672.97
1409/22/2025STRATASYS LTDSSYSM855481013.85%273,209 (0) (0%)$2,876,890.77
1509/22/2025NANO DIMENSION LTD – ADRNNDM63008G2033.60%1,935,939 (0) (0%)$2,690,955.21
1609/22/2025MATERIALISE NV-ADRMTLS57667T1003.58%505,829 (0) (0%)$2,675,835.41
1709/22/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.39%22,180 (0) (0%)$2,536,529.95
1809/22/2025BICO GROUP ABBICOBKMFJ942.34%781,416 (0) (0%)$1,748,593.02
1909/22/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.78%107,761 (0) (0%)$1,327,067.84
2009/22/2025GENERAL ELECTRICGE3696043011.77%4,393 (0) (0%)$1,322,908.02
2109/22/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.65%4,356 (0) (0%)$1,236,842.64
2209/22/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.64%5,148 (0) (0%)$1,226,716.92
2309/22/2025MOOG INC-CLASS AMOG/A6153942021.58%6,009 (0) (0%)$1,180,047.42
2409/22/2025MICHELIN (CGDE)MLBPBPJ011.49%30,428 (0) (0%)$1,112,757.44
2509/22/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.47%1,100,855 (-56,775) (-4.9%)$1,100,855.07
2609/22/2025KAISER ALUMINUM CORPKALU4830077041.33%12,913 (0) (0%)$996,883.60
2709/22/2025UNITED PARCEL SERVICE-CL BUPS9113121061.31%11,613 (0) (0%)$976,188.78
2809/22/2025OC OERLIKON CORP AG-REGOERL46127571.10%230,690 (0) (0%)$818,890.78
2909/22/2025ALIGN TECHNOLOGY INCALGN0162551011.09%6,208 (0) (0%)$815,669.12
3009/22/20255N PLUS INCVNPB2B3VZ30.12%7,931 (0) (0%)$89,052.25
3109/22/2025VOESTALPINE AGVOE49434020.11%2,442 (0) (0%)$85,431.56
3209/22/2025MATERION CORPMTRN5766901010.11%694 (0) (0%)$83,620.06
3309/22/2025SANDVIK ABSANDB1VQ2520.10%2,782 (0) (0%)$76,205.82
3409/22/2025AVIENT CORPAVNT05368V1060.10%2,119 (0) (0%)$74,461.66
3509/22/2025DUPONT DE NEMOURS INCDD26614N1020.10%921 (0) (0%)$71,930.10
3609/22/20253M COMMM88579Y1010.10%456 (0) (0%)$71,409.60
3709/22/2025TORAY INDUSTRIES INC340268971430.10%11,186 (0) (0%)$73,177.18
3809/22/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%874 (0) (0%)$73,637.61
3909/22/2025JABIL INCJBL4663131030.09%311 (0) (0%)$69,769.74
4009/22/2025HEXCEL CORPHXL4282911080.09%1,130 (0) (0%)$69,901.80
4109/22/2025EASTMAN KODAK COKODK2774614060.09%10,310 (0) (0%)$63,818.90
4209/22/2025DOWLAIS GROUP PLCDWLBMWRZ070.09%63,252 (0) (0%)$69,917.38
4309/22/2025ARKEMAAKEB0Z5YZ20.08%932 (0) (0%)$61,477.14
4409/22/2025SGL CARBON SESGL48183510.08%14,714 (0) (0%)$56,696.02
4509/22/2025CARPENTER TECHNOLOGYCRS1442851030.08%241 (0) (0%)$57,799.03
4609/22/2025KENNAMETAL INCKMT4891701000.08%2,753 (0) (0%)$57,785.47
4709/22/2025ATI INCATI01741R1020.08%742 (0) (0%)$59,901.66
4809/22/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.07%3,065 (0) (0%)$55,989.79
4909/22/2025EASTMAN CHEMICAL COEMN2774321000.07%852 (0) (0%)$55,473.72
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv