Yearly Archives: 2025

ARKG 12/19/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
112/19/2025CRISPR THERAPEUTICS AGCRSPH171821088.95%1,885,225 (-21,231) (-1.11%)$103,385,739.00
212/19/2025TEMPUS AI INCTEM88023B1038.64%1,603,339 (-18,054) (-1.11%)$99,743,719.19
312/19/2025TWIST BIOSCIENCE CORPTWST90184D1005.85%2,115,634 (-23,823) (-1.11%)$67,531,037.28
412/19/2025GUARDANT HEALTH INCGH40131M1095.60%665,819 (-7,497) (-1.11%)$64,651,024.90
512/19/2025PERSONALIS INCPSNL71535D1065.17%7,527,670 (-84,789) (-1.11%)$59,656,784.75
612/19/2025BEAM THERAPEUTICS INCBEAM07373V1054.84%2,137,206 (-24,066) (-1.11%)$55,930,681.02
712/19/2025NATERA INCNTRA6323071044.61%236,775 (-2,664) (-1.11%)$53,212,813.50
812/19/2025ILLUMINA INCILMN4523271094.49%397,020 (-4,464) (-1.11%)$51,815,080.20
912/19/2025RECURSION PHARMACEUTICALS-ARXRX75629V1044.46%11,601,406 (-4,060) (-0.03%)$51,510,242.64
1012/19/202510X GENOMICS INC-CLASS ATXG88025U1094.34%3,131,865 (-35,271) (-1.11%)$50,109,840.00
1112/19/2025VERACYTE INCVCYT92337F1073.81%1,047,587 (-11,799) (-1.11%)$44,040,557.48
1212/19/2025ABSCI CORPABSI00091E1093.39%11,474,122 (-129,240) (-1.11%)$39,126,756.02
1312/19/2025CAREDX INCCDNA14167L1033.37%2,030,242 (-22,860) (-1.11%)$38,960,343.98
1412/19/2025SCHRODINGER INCSDGR80810D1033.01%2,022,331 (81,488) (4.2%)$34,784,093.20
1512/19/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1092.98%2,086,844 (-59,215) (-2.76%)$34,432,926.00
1612/19/2025IONIS PHARMACEUTICALS INCIONS4622221002.97%441,173 (-36,468) (-7.64%)$34,248,259.99
1712/19/2025NURIX THERAPEUTICS INCNRIX67080M1032.37%1,519,834 (-17,118) (-1.11%)$27,372,210.34
1812/19/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.32%3,022,185 (-41,701) (-1.36%)$26,837,002.80
1912/19/2025GENEDX HOLDINGS CORPWGS81663L2002.09%176,915 (-1,989) (-1.11%)$24,117,052.80
2012/19/2025BUTTERFLY NETWORK INCBFLY1241551021.78%5,946,396 (-66,978) (-1.11%)$20,515,066.20
2112/19/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.70%10,449,598 (-117,702) (-1.11%)$19,645,244.24
2212/19/2025PRIME MEDICINE INCPRME74168J1011.48%4,759,096 (-53,604) (-1.11%)$17,132,745.60
2312/19/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1091.39%2,495,158 (-28,098) (-1.11%)$16,043,865.94
2412/19/2025AMGEN INCAMGN0311621001.21%43,041 (-477) (-1.1%)$13,963,361.22
2512/19/2025CERUS CORPCERS1570851011.19%6,387,471 (-71,946) (-1.11%)$13,733,062.65
2612/19/2025COMPASS PATHWAYS PLCCMPS20451W1011.10%2,047,698 (-23,058) (-1.11%)$12,716,204.58
2712/19/2025INCYTE CORPINCY45337C1021.09%129,836 (-1,458) (-1.11%)$12,634,341.16
2812/19/2025ATAI BECKLEY NVATAIN0731H1031.07%3,149,863 (-35,478) (-1.11%)$12,315,964.33
2912/19/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.96%24,770 (-279) (-1.11%)$11,081,602.60
3012/19/2025CARIS LIFE SCIENCES INCCAI1421521070.94%388,866 (-4,374) (-1.11%)$10,833,806.76
3112/19/2025908 DEVICES INCMASS65443P1020.89%1,886,444 (-21,249) (-1.11%)$10,243,390.92
3212/19/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751080.74%39,124 (-432) (-1.09%)$8,532,944.40
3312/19/2025QUANTUM-SI INCQSI74765K1050.71%6,693,787 (-75,393) (-1.11%)$8,166,420.14
3412/19/2025STANDARD BIOTOOLS INCLAB34385P1080.42%2,924,511 (-32,940) (-1.11%)$4,854,688.26
3512/19/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.06%690,541 (-2,873,805) (-80.63%)$690,540.95
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 12/19/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
112/19/2025SHOPIFY INC – CLASS ASHOP82509L1079.96%668,841 (0) (0%)$111,562,678.80
212/19/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.91%276,957 (1,810) (0.66%)$66,248,114.40
312/19/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.22%2,082,290 (0) (0%)$58,483,405.17
412/19/2025ROBINHOOD MARKETS INC – AHOOD7707001025.15%492,638 (0) (0%)$57,717,468.08
512/19/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.66%281,162 (0) (0%)$52,208,971.78
612/19/2025TOAST INC-CLASS ATOST8887871084.42%1,351,034 (0) (0%)$49,474,865.08
712/19/2025BLOCK INCXYZ8522341033.75%652,416 (0) (0%)$42,009,066.24
812/19/2025SOFI TECHNOLOGIES INCSOFI83406F1023.49%1,488,338 (0) (0%)$39,128,406.02
912/19/2025ROKU INCROKU77543R1023.47%350,640 (0) (0%)$38,875,456.80
1012/19/2025CIRCLE INTERNET GROUP INCCRCL1725731073.38%467,606 (0) (0%)$37,871,409.94
1112/19/2025ROBLOX CORP -CLASS ARBLX7710491032.92%389,598 (0) (0%)$32,691,168.18
1212/19/2025MERCADOLIBRE INCMELI58733R1022.74%15,628 (0) (0%)$30,700,580.88
1312/19/2025ADYEN NVADYENBZ1HM422.52%17,603 (0) (0%)$28,271,928.78
1412/19/2025META PLATFORMS INC-CLASS AMETA30303M1022.44%41,109 (0) (0%)$27,314,875.05
1512/19/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.38%938,829 (0) (0%)$26,690,908.47
1612/19/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.31%756,511 (0) (0%)$25,865,111.09
1712/19/2025AMAZON.COM INCAMZN0231351062.24%110,561 (0) (0%)$25,070,812.36
1812/19/2025ADVANCED MICRO DEVICESAMD0079031072.18%121,685 (0) (0%)$24,465,986.10
1912/19/2025PINTEREST INC- CLASS APINS72352L1062.05%876,967 (0) (0%)$23,011,614.08
2012/19/2025KLARNA GROUP PLCKLARG5279N1052.00%736,657 (0) (0%)$22,453,305.36
2112/19/2025BULLISHBLSHG169101201.95%508,905 (0) (0%)$21,821,846.40
2212/19/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.93%1,327,232 (0) (0%)$21,594,064.64
2312/19/2025AIRBNB INC-CLASS AABNB0090661011.63%136,311 (0) (0%)$18,264,310.89
2412/19/2025SEA LTD-ADRSE81141R1001.59%148,096 (0) (0%)$17,839,644.16
2512/19/2025DOORDASH INC – ADASH25809K1051.57%76,196 (0) (0%)$17,596,704.24
2612/19/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.55%106,024 (0) (0%)$17,370,972.16
2712/19/2025ZILLOW GROUP INC – CZ98954M2001.48%246,266 (0) (0%)$16,625,417.66
2812/19/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.46%29,020 (0) (0%)$16,362,056.40
2912/19/2025DISCOVERY LTDDSY61778781.39%1,125,052 (0) (0%)$15,587,233.77
3012/19/2025NVIDIA CORPNVDA67066G1041.39%89,295 (0) (0%)$15,549,831.30
3112/19/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.34%364,781 (0) (0%)$14,988,851.29
3212/19/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.24%28,997 (0) (0%)$13,839,108.22
3312/19/2025LY CORP468960848481.22%5,074,096 (0) (0%)$13,661,341.20
3412/19/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1021.13%85,622 (0) (0%)$12,613,833.04
3512/19/2025ETORO GROUP LTD-AETORG320891071.06%333,445 (0) (0%)$11,860,638.65
3612/19/2025JSC KASPI.KZ ADRKSPIBJY21K10.93%133,688 (0) (0%)$10,471,781.04
3712/19/2025INTUIT INCINTU4612021030.87%14,562 (0) (0%)$9,740,230.56
3812/19/2025PAYPAL HOLDINGS INCPYPL70450Y1030.80%151,471 (0) (0%)$9,003,436.24
3912/19/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.77%53,595 (0) (0%)$8,578,951.65
4012/19/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.64%650,997 (0) (0%)$7,167,476.97
4112/19/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.38%452,253 (0) (0%)$4,242,133.14
4212/19/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.22%1,018,952 (59,940) (6.25%)$2,435,295.28
4312/19/2025BRERA HOLDINGS PLC WTSBREADUMMY0.14%788,053 (0) (0%)$1,520,942.29
4412/19/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.12%1,304,051 (-325,051) (-19.95%)$1,304,050.93
4512/19/2025IBOTTA INC-CL AIBTA4510511060.00%1,461 (-1,225) (-45.61%)$31,849.80
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 12/19/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
112/19/2025ROCKET LABRKLB UQ7731211089.45%733,982 (0) (0%)$43,980,201.44
212/19/2025L3HARRIS TECHNOLOGIES INCLHX5024311098.32%136,864 (0) (0%)$38,694,190.08
312/19/2025KRATOS DEFENSE & SECURITYKTOS50077B2077.55%492,276 (0) (0%)$35,148,506.40
412/19/2025TERADYNE INCTER8807701027.36%179,715 (0) (0%)$34,226,721.75
512/19/2025AEROVIRONMENT INCAVAV0080731085.58%112,571 (0) (0%)$25,969,003.99
612/19/2025DEERE & CODE2441991055.32%52,123 (0) (0%)$24,761,031.15
712/19/2025ARCHER AVIATION INC-AACHR03945R1024.75%2,826,589 (0) (0%)$22,103,925.98
812/19/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.69%117,624 (0) (0%)$21,841,600.56
912/19/2025TRIMBLE INCTRMB8962391004.36%254,129 (0) (0%)$20,307,448.39
1012/19/2025ADVANCED MICRO DEVICESAMD0079031074.05%93,657 (0) (0%)$18,830,676.42
1112/19/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1023.58%1,004,924 (0) (0%)$16,641,541.44
1212/19/2025AMAZON.COM INCAMZN0231351063.44%70,623 (0) (0%)$16,014,471.48
1312/19/2025ALPHABET INC-CL CGOOG02079K1072.79%42,774 (0) (0%)$12,992,602.50
1412/19/2025JOBY AVIATION INCJOBYG651631002.65%891,210 (0) (0%)$12,343,258.50
1512/19/2025NVIDIA CORPNVDA67066G1042.45%65,398 (0) (0%)$11,388,407.72
1612/19/2025THALES SAHO41627912.23%38,245 (0) (0%)$10,364,474.35
1712/19/2025KOMATSU LTD630164965842.11%306,075 (0) (0%)$9,808,167.23
1812/19/2025STRATA CRITICAL MEDICAL INCSRTA0926671042.00%1,787,725 (0) (0%)$9,314,047.25
1912/19/2025BWX TECHNOLOGIES INCBWXT05605H1001.69%46,043 (0) (0%)$7,861,842.25
2012/19/2025GARMIN LTDGRMN UNB3Z5T141.53%35,311 (0) (0%)$7,139,884.20
2112/19/2025ELBIT SYSTEMS LTDESLTM3760D1011.44%12,395 (0) (0%)$6,707,616.23
2212/19/2025INTUITIVE MACHINES INCLUNR46125A1001.22%524,158 (0) (0%)$5,687,114.30
2312/19/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.22%11,217 (0) (0%)$5,658,527.82
2412/19/2025DOORDASH INC – ADASH25809K1051.21%24,368 (0) (0%)$5,627,545.92
2512/19/2025SYNOPSYS INCSNPS8716071071.19%12,111 (0) (0%)$5,548,412.43
2612/19/2025HEICO CORPHEI4228061091.15%17,329 (0) (0%)$5,349,982.17
2712/19/2025HONEYWELL INTERNATIONAL INCHON4385161061.09%25,583 (0) (0%)$5,067,480.64
2812/19/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.05%175,905 (0) (0%)$4,892,836.55
2912/19/2025AIRBUS SEAIR40122501.03%21,122 (0) (0%)$4,804,089.51
3012/19/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.01%16,549 (0) (0%)$4,711,169.32
3112/19/2025JD LOGISTICS INC2618BNMBPD90.98%3,032,625 (0) (0%)$4,548,762.10
3212/19/2025THE 3D PRINTING ETFPRNT00214Q5000.66%135,556 (0) (0%)$3,052,070.45
3312/19/2025LOCKHEED MARTIN CORPLMT5398301090.58%5,715 (0) (0%)$2,686,850.10
3412/19/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.26%1,192,734 (0) (0%)$1,192,733.60
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 12/19/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
112/19/2025SIEMENS AG-REGSIE57279736.19%16,375 (0) (0%)$4,525,951.50
212/19/2025AUTODESK INCADSK0527691066.15%15,010 (0) (0%)$4,491,592.40
312/19/2025DENTSPLY SIRONA INCXRAY UW24906P1095.65%365,934 (0) (0%)$4,127,735.52
412/19/2025PTC INCPTC69370C1005.41%22,467 (0) (0%)$3,951,945.30
512/19/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.93%129,493 (0) (0%)$3,601,876.49
612/19/2025XOMETRY INC-AXMTR98423F1094.79%58,986 (0) (0%)$3,496,690.08
712/19/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.68%28,766 (0) (0%)$3,420,332.10
812/19/2025PROTO LABS INCPRLB7437131094.35%60,506 (0) (0%)$3,180,195.36
912/19/2025NANO DIMENSION LTD – ADRNNDM63008G2034.33%1,767,903 (0) (0%)$3,164,546.37
1012/19/2025MATERIALISE NV-ADRMTLS57667T1004.14%525,636 (0) (0%)$3,022,407.00
1112/19/2025RENISHAW PLCRSW07323584.05%64,213 (0) (0%)$2,959,381.74
1212/19/2025NIKON CORP773166423213.94%264,363 (0) (0%)$2,875,929.70
1312/19/2025HP INCHPQ40434L1053.70%115,165 (0) (0%)$2,700,619.25
1412/19/2025TITOMIC LTDTTTBYZ03N63.66%18,409,116 (0) (0%)$2,677,654.19
1512/19/2025STRATASYS LTDSSYSM855481013.58%288,786 (0) (0%)$2,619,289.02
1612/19/2025BICO GROUP ABBICOBKMFJ943.46%1,281,012 (0) (0%)$2,525,330.81
1712/19/20253D SYSTEMS CORPDDD88554D2052.62%1,008,018 (0) (0%)$1,915,234.20
1812/19/2025KAISER ALUMINUM CORPKALU4830077042.44%15,861 (0) (0%)$1,781,983.35
1912/19/2025ALIGN TECHNOLOGY INCALGN0162551012.15%9,744 (0) (0%)$1,573,071.36
2012/19/2025MOOG INC-CLASS AMOG/A6153942022.03%6,054 (0) (0%)$1,480,324.08
2112/19/2025UNITED PARCEL SERVICE-CL BUPS9113121061.99%14,269 (0) (0%)$1,456,579.52
2212/19/2025OC OERLIKON CORP AG-REGOERL46127571.98%350,960 (0) (0%)$1,443,439.57
2312/19/2025AMETEK INCAME0311001001.89%6,836 (0) (0%)$1,380,598.56
2412/19/2025MICHELIN (CGDE)MLBPBPJ011.77%38,924 (0) (0%)$1,293,466.88
2512/19/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.75%5,248 (0) (0%)$1,278,885.12
2612/19/2025GENERAL ELECTRICGE3696043011.69%4,101 (0) (0%)$1,237,230.69
2712/19/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.69%4,356 (0) (0%)$1,231,528.32
2812/19/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.68%106,936 (0) (0%)$1,230,294.77
2912/19/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.04%758,967 (0) (0%)$758,967.15
3012/19/2025ATI INCATI01741R1020.14%945 (0) (0%)$103,723.20
3112/19/2025CARPENTER TECHNOLOGYCRS1442851030.14%320 (0) (0%)$102,889.60
3212/19/2025EASTMAN KODAK COKODK2774614060.13%11,455 (0) (0%)$92,327.30
3312/19/2025KENNAMETAL INCKMT4891701000.13%3,422 (0) (0%)$97,287.46
3412/19/2025VOESTALPINE AGVOE49434020.13%2,097 (0) (0%)$94,338.33
3512/19/2025DOWLAIS GROUP PLCDWLBMWRZ070.12%74,277 (0) (0%)$85,505.50
3612/19/2025HEXCEL CORPHXL4282911080.12%1,235 (0) (0%)$90,599.60
3712/19/20253M COMMM88579Y1010.11%499 (0) (0%)$80,718.24
3812/19/20255N PLUS INCVNPB2B3VZ30.11%6,064 (0) (0%)$79,377.83
3912/19/2025ARKEMAAKEB0Z5YZ20.11%1,263 (0) (0%)$77,796.64
4012/19/2025EASTMAN CHEMICAL COEMN2774321000.11%1,245 (0) (0%)$79,866.75
4112/19/2025JABIL INCJBL4663131030.11%363 (0) (0%)$78,785.52
4212/19/2025SANDVIK ABSANDB1VQ2520.11%2,642 (0) (0%)$83,987.76
4312/19/2025TORAY INDUSTRIES INC340268971430.11%12,517 (0) (0%)$81,556.55
4412/19/2025AVIENT CORPAVNT05368V1060.10%2,430 (0) (0%)$75,573.00
4512/19/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%911 (0) (0%)$75,453.05
4612/19/2025MATERION CORPMTRN5766901010.10%601 (0) (0%)$75,064.90
4712/19/2025SGL CARBON SESGL48183510.10%20,403 (0) (0%)$69,952.74
4812/19/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.09%4,370 (0) (0%)$67,819.44
4912/19/2025DUPONT DE NEMOURS INCDD26614N1020.05%951 (0) (0%)$38,525.01
5012/19/2025QNITY ELECTRONICS INCQ UN74743L1000.05%475 (0) (0%)$37,539.25
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 12/19/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
112/19/2025RP OPTICAL LAB LTDRPOLBRQQ0K02.61%395,861 (0) (0%)$3,288,873.51
212/19/2025TOWER SEMICONDUCTOR LTDTSEMM879152742.59%27,911 (0) (0%)$3,256,934.59
312/19/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242092.56%106,324 (0) (0%)$3,223,743.68
412/19/2025JFROG LTDFROGM6191J1002.34%44,743 (0) (0%)$2,940,509.96
512/19/2025TABOOLA.COM LTDTBLAM8744T1062.20%687,941 (0) (0%)$2,772,402.23
612/19/2025MAGIC SOFTWARE ENTERPRISESMGIC63280742.15%101,040 (0) (0%)$2,707,850.60
712/19/2025UROGEN PHARMA LTDURGN UQM960881052.12%122,865 (0) (0%)$2,668,627.80
812/19/2025QUALITAU LTDQLTU62216892.08%14,181 (0) (0%)$2,624,507.68
912/19/2025PARTNER COMMUNICATIONS COPTNR63744202.04%212,145 (0) (0%)$2,563,504.11
1012/19/2025MATRIX IT LTDMTRX67477542.02%56,200 (0) (0%)$2,538,550.20
1112/19/2025COGNYTE SOFTWARE LTDCGNTM251331051.98%262,058 (0) (0%)$2,497,412.74
1212/19/2025ISROTEL LTDISRO64682261.98%54,972 (0) (0%)$2,489,931.40
1312/19/2025CELLCOM ISRAEL LTDCELB23WQK81.96%205,057 (0) (0%)$2,471,466.72
1412/19/2025PLAYTIKA HOLDING CORPPLTK72815L1071.94%596,523 (0) (0%)$2,445,744.30
1512/19/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.92%11,987 (0) (0%)$2,417,116.32
1612/19/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.90%55,447 (0) (0%)$2,396,419.34
1712/19/2025TELSYS LTDTLSY68789771.88%35,715 (0) (0%)$2,363,124.51
1812/19/2025ARYT INDUSTRIES LTDARYT60497401.86%167,531 (0) (0%)$2,347,970.37
1912/19/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.85%80,820 (0) (0%)$2,327,090.31
2012/19/2025ELBIT SYSTEMS LTDESLT63089131.81%4,181 (0) (0%)$2,275,383.01
2112/19/2025ORBIT TECHNOLOGIES LTDORBI66605161.81%175,964 (0) (0%)$2,285,268.11
2212/19/2025RISKIFIED LTD-ARSKDM8216R1091.79%450,197 (0) (0%)$2,255,486.97
2312/19/2025PERION NETWORK LTDPERIM786731141.75%222,098 (0) (0%)$2,203,212.16
2412/19/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.72%1,049,550 (0) (0%)$2,171,291.10
2512/19/2025CELLEBRITE DI LTDCLBTM2197Q1071.71%115,360 (0) (0%)$2,157,232.00
2612/19/2025ISSTA LTDISTA64587441.70%64,320 (0) (0%)$2,143,933.21
2712/19/2025HILAN LTDHLAN62672301.68%25,401 (0) (0%)$2,116,684.06
2812/19/2025BRAINSWAY LTD-ADRBWAY10501L1061.66%128,775 (0) (0%)$2,084,867.25
2912/19/2025CHECK POINT SOFTWARE TECHCHKPM224651041.66%11,130 (0) (0%)$2,092,440.00
3012/19/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.66%2,090,735 (0) (0%)$2,090,735.25
3112/19/2025AUDIOCODES LTDAUDCM153421041.62%224,484 (0) (0%)$2,040,559.56
3212/19/2025MALAM – TEAM LTDMLTM68759231.62%50,164 (0) (0%)$2,042,439.43
3312/19/2025NAYAX LTDNYAXBMXT7N91.62%44,644 (0) (0%)$2,040,208.97
3412/19/2025MEDIWOUND LTDMDWD UQM688301121.61%107,604 (0) (0%)$2,027,259.36
3512/19/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.59%9,322 (0) (0%)$2,003,731.97
3612/19/2025INMODE LTDINMDM5425M1031.59%137,228 (0) (0%)$1,998,039.68
3712/19/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.59%51,061 (0) (0%)$2,005,791.75
3812/19/2025RADCOM LTDRDCMM818651111.58%152,656 (0) (0%)$1,986,817.84
3912/19/2025RADWARE LTDRDWRM818731071.58%83,334 (0) (0%)$1,989,182.58
4012/19/2025NOVA LTDNVMIM7516K1031.57%6,303 (0) (0%)$1,971,452.34
4112/19/2025ETORO GROUP LTD-AETORG320891071.55%54,815 (0) (0%)$1,949,769.55
4212/19/2025HOLMES PLACE INTERNATIONAL LHLMSBFN3WG01.55%906,005 (0) (0%)$1,953,353.67
4312/19/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.53%4,293 (0) (0%)$1,925,453.43
4412/19/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.50%94,771 (0) (0%)$1,885,942.90
4512/19/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.48%12,849 (0) (0%)$1,858,443.88
4612/19/2025ALLOT LTDALLTB5MN8M91.44%204,471 (0) (0%)$1,814,703.21
4712/19/2025ODDITY TECH LTD-CL AODDM7518J1041.43%42,332 (0) (0%)$1,794,876.80
4812/19/2025NICE LTD – SPON ADRNICE6536561081.42%16,433 (0) (0%)$1,788,567.72
4912/19/2025CAMTEK LTDCAMTM207911051.38%17,086 (0) (0%)$1,737,817.06
5012/19/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.38%1,177,967 (0) (0%)$1,743,391.16
5112/19/2025MONDAY.COM LTDMNDYM7S64H1061.37%11,857 (0) (0%)$1,725,430.64
5212/19/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.37%75,271 (0) (0%)$1,725,964.03
5312/19/2025SIMILARWEB LTDSMWBM841371041.37%239,107 (0) (0%)$1,721,570.40
5412/19/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.36%150,412 (0) (0%)$1,707,176.20
5512/19/2025STRATASYS LTDSSYSM855481011.31%182,148 (0) (0%)$1,652,082.36
5612/19/2025WIX.COM LTDWIXM980681051.30%15,693 (0) (0%)$1,635,053.67
5712/19/2025NANO-X IMAGING LTDNNOXM707001051.21%513,176 (0) (0%)$1,529,264.48
5812/19/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.15%144,576 (0) (0%)$1,452,988.80
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 12/19/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
112/19/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,803,933 (-46,848) (-1.64%)$1,355,337,094.21
212/19/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,669,033 (-31,000) (-0.84%)$611,994,704.40
312/19/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,453,420 (-52,175) (-0.95%)$604,620,675.40
412/19/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,327,643 (-4,139) (-0.18%)$556,772,205.60
512/19/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,940,173 (-18,862) (-0.64%)$545,960,724.37
612/19/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,221,772 (-119,206) (-1.28%)$505,721,976.48
712/19/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,195,498 (-37,600) (-0.89%)$491,544,545.68
812/19/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,309,569 (-14,554) (-0.63%)$464,361,943.14
912/19/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,850,114 (-88,104) (-1.27%)$426,145,591.94
1012/19/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,079,691 (-11,629) (-0.56%)$396,077,150.95
1112/19/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,283,650 (-41,400) (-0.96%)$359,441,071.50
1212/19/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,855,409 (-34,300) (-0.88%)$312,249,574.91
1312/19/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,013,400 (-142,591) (-1.28%)$288,220,678.00
1412/19/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,854,442 (-81,675) (-0.91%)$251,731,786.06
1512/19/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,093,381 (-6,611) (-0.6%)$247,935,075.56
1612/19/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,412,276 (-240,189) (-0.76%)$245,643,998.32
1712/19/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,036,932 (-6,982) (-0.23%)$216,836,944.80
1812/19/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,585,084 (-83,498) (-1.25%)$210,195,881.28
1912/19/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,098,921 (-21,825) (-0.7%)$199,539,523.19
2012/19/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,123,887 (-7,218) (-0.64%)$195,713,682.18
2112/19/2025BULLISHBLSHARKF ARKK ARKW G169101204,475,194 (-41,925) (-0.93%)$191,896,318.72
2212/19/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100671,251 (-3,783) (-0.56%)$191,091,734.68
2312/19/2025ILLUMINA INCILMNARKG ARKK 4523271091,398,484 (-17,814) (-1.26%)$182,516,146.84
2412/19/2025DEERE & CODEARKQ ARKK ARKX 244199105373,765 (-2,111) (-0.56%)$177,557,063.25
2512/19/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,075,910 (-141,346) (-1.26%)$177,214,560.00
2612/19/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102260,636 (-1,800) (-0.69%)$173,179,590.20
2712/19/2025VERACYTE INCVCYTARKG ARKK 92337F1073,599,991 (-45,874) (-1.26%)$151,343,621.64
2812/19/2025NATERA INCNTRAARKG ARKK 632307104669,792 (-8,439) (-1.24%)$150,529,054.08
2912/19/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107490,362 (-993) (-0.2%)$148,947,457.50
3012/19/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,345,403 (-35,150) (-0.8%)$148,569,328.57
3112/19/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,799,973 (351,596) (1.08%)$145,631,880.12
3212/19/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,196,403 (4,991) (0.23%)$131,608,467.76
3312/19/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,049,834 (-7,121) (-0.67%)$126,494,498.66
3412/19/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101909,227 (-7,650) (-0.83%)$121,827,325.73
3512/19/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,207,018 (0) (0%)$118,175,135.62
3612/19/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,698,874 (-15,250) (-0.89%)$114,979,792.32
3712/19/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100632,129 (-5,066) (-0.8%)$107,936,026.75
3812/19/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,048,648 (-162,226) (-1.33%)$106,991,994.24
3912/19/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,868,175 (-31,775) (-0.81%)$101,694,320.75
4012/19/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,670,988 (-27,425) (-1.02%)$99,601,142.52
4112/19/2025PAGERDUTY INCPDARKK ARKW 69553P1007,471,323 (-81,200) (-1.08%)$96,903,059.31
4212/19/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108364,952 (861) (0.24%)$84,190,776.88
4312/19/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102568,726 (-4,950) (-0.86%)$83,784,714.32
4412/19/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109289,327 (520) (0.18%)$81,798,529.44
4512/19/2025TRIMBLE INCTRMBARKQ ARKX 896239100922,651 (2,281) (0.25%)$73,729,041.41
4612/19/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200540,362 (-6,839) (-1.25%)$73,662,147.84
4712/19/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,972,888 (0) (0%)$72,247,158.56
4812/19/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105302,681 (288) (0.1%)$69,901,150.14
4912/19/2025GUARDANT HEALTH INCGHARKG 40131M109665,819 (-7,497) (-1.11%)$64,651,024.90
5012/19/2025PERSONALIS INCPSNLARKG 71535D1067,527,670 (-84,789) (-1.11%)$59,656,784.75
5112/19/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,161,874 (-394,302) (-1.25%)$58,584,323.12
5212/19/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,082,290 (0) (0%)$58,483,405.17
5312/19/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105115,591 (0) (0%)$55,166,960.66
5412/19/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,336 (0) (0%)$51,736,018.56
5512/19/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,822,633 (0) (0%)$47,825,889.92
5612/19/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1022,711,119 (-1,310) (-0.05%)$44,896,130.64
5712/19/2025QUALCOMM INCQCOMARKQ ARKW 747525103227,644 (360) (0.16%)$39,653,308.36
5812/19/2025ABSCI CORPABSIARKG 00091E10911,474,122 (-129,240) (-1.11%)$39,126,756.02
5912/19/2025CAREDX INCCDNAARKG 14167L1032,030,242 (-22,860) (-1.11%)$38,960,343.98
6012/19/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,769,975 (6,412) (0.23%)$38,364,153.75
6112/19/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,424 (0) (0%)$38,014,999.68
6212/19/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107189,359 (0) (0%)$36,703,454.97
6312/19/2025UNITY SOFTWARE INCUARKW 91332U101817,969 (0) (0%)$36,432,339.26
6412/19/2025CERUS CORPCERSARKG ARKK 15708510116,394,105 (-205,571) (-1.24%)$35,247,325.75
6512/19/2025SCHRODINGER INCSDGRARKG 80810D1032,022,331 (81,488) (4.2%)$34,784,093.20
6612/19/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,086,844 (-59,215) (-2.76%)$34,432,926.00
6712/19/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100441,173 (-36,468) (-7.64%)$34,248,259.99
6812/19/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,073,028 (14,625) (0.24%)$31,640,475.88
6912/19/2025RUBRIK INC-ARBRKARKW 781154109414,658 (0) (0%)$31,476,688.78
7012/19/2025SYMBOTIC INCSYM UQARKQ 87151X101503,189 (1,717) (0.34%)$29,280,567.91
7112/19/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$28,271,928.78
7212/19/2025GITLAB INC-CL AGTLBARKW 37637K108729,733 (0) (0%)$27,780,935.31
7312/19/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10150,723 (130) (0.26%)$27,449,005.07
7412/19/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,519,834 (-17,118) (-1.11%)$27,372,210.34
7512/19/2025CAMECO CORPCCJARKQ 13321L108305,453 (1,042) (0.34%)$26,751,573.74
7612/19/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401814,177 (2,778) (0.34%)$26,037,380.46
7712/19/2025GENIUS SPORTS LTDGENIARKW G3934V1092,396,609 (0) (0%)$25,835,445.02
7812/19/2025DATADOG INC – CLASS ADDOGARKW 23804L103186,432 (0) (0%)$25,781,681.28
7912/19/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60243,965 (150) (0.34%)$24,703,493.85
8012/19/2025SYNOPSYS INCSNPSARKQ ARKX 87160710752,236 (136) (0.26%)$23,930,878.68
8112/19/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,200,379 (5,720) (0.26%)$23,874,112.15
8212/19/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$22,453,305.36
8312/19/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102328,923 (0) (0%)$22,057,576.38
8412/19/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,089,648 (575,644) (6.76%)$21,724,258.72
8512/19/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$21,594,064.64
8612/19/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010542,318 (106) (0.25%)$21,347,738.28
8712/19/2025PONY AI INCPONYARKQ 7329081081,479,669 (5,050) (0.34%)$21,100,079.94
8812/19/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,946,396 (-66,978) (-1.11%)$20,515,066.20
8912/19/2025FIGMA INC-CL AARKW 316841105509,613 (0) (0%)$18,850,584.87
9012/19/2025CATERPILLAR INCCATARKQ 14912310133,048 (112) (0.34%)$18,699,549.84
9112/19/2025AURORA INNOVATION INCAURARKQ 0517741074,348,416 (14,841) (0.34%)$18,176,378.88
9212/19/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$17,839,644.16
9312/19/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,618,799 (0) (0%)$17,822,976.99
9412/19/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT17,473,225 (-17,096,107) (-49.45%)$17,473,224.13
9512/19/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$17,370,972.16
9612/19/2025PRIME MEDICINE INCPRMEARKG 74168J1014,759,096 (-53,604) (-1.11%)$17,132,745.60
9712/19/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$16,625,417.66
9812/19/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,861,091 (0) (0%)$16,508,291.10
9912/19/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,495,158 (-28,098) (-1.11%)$16,043,865.94
10012/19/2025NETFLIX INCNFLXARKW 64110L106167,490 (0) (0%)$15,744,060.00
10112/19/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$15,587,233.77
10212/19/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,285,653 (4,387) (0.34%)$15,453,549.06
10312/19/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,988,851.29
10412/19/2025KODIAK AI INCKDKARKQ 5000811041,516,333 (5,175) (0.34%)$14,147,386.89
10512/19/2025AMGEN INCAMGNARKG 03116210043,041 (-477) (-1.1%)$13,963,361.22
10612/19/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,661,341.20
10712/19/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,047,698 (-23,058) (-1.11%)$12,716,204.58
10812/19/2025INCYTE CORPINCYARKG 45337C102129,836 (-1,458) (-1.11%)$12,634,341.16
10912/19/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$12,545,001.93
11012/19/2025ATAI BECKLEY NVATAIARKG N0731H1033,149,863 (-35,478) (-1.11%)$12,315,964.33
11112/19/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$11,860,638.65
11212/19/2025SALESFORCE INCCRMARKW 79466L30244,928 (0) (0%)$11,584,684.80
11312/19/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,770 (-279) (-1.11%)$11,081,602.60
11412/19/2025CARIS LIFE SCIENCES INCCAIARKG 142152107388,866 (-4,374) (-1.11%)$10,833,806.76
11512/19/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,471,781.04
11612/19/2025THALES SAHOARKX 416279138,245 (0) (0%)$10,364,474.35
11712/19/2025908 DEVICES INCMASSARKG 65443P1021,886,444 (-21,249) (-1.11%)$10,243,390.92
11812/19/2025KOMATSU LTD6301ARKX 6496584306,075 (0) (0%)$9,808,167.23
11912/19/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,740,230.56
12012/19/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,003,436.24
12112/19/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40951,173 (0) (0%)$8,922,002.74
12212/19/2025OKLO INCOKLOARKQ 02156V109110,870 (378) (0.34%)$8,616,816.40
12312/19/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,578,951.65
12412/19/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,124 (-432) (-1.09%)$8,532,944.40
12512/19/2025WERIDE INC-ADRWRDARKQ 950915108983,028 (3,355) (0.34%)$8,414,719.68
12612/19/2025QUANTUM-SI INCQSIARKG 74765K1056,693,787 (-75,393) (-1.11%)$8,166,420.14
12712/19/2025GARMIN LTDGRMN UNARKX B3Z5T1435,311 (0) (0%)$7,139,884.20
12812/19/2025HEICO CORPHEIARKX 42280610917,329 (0) (0%)$5,349,982.17
12912/19/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610625,583 (0) (0%)$5,067,480.64
13012/19/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5175,905 (0) (0%)$4,892,836.55
13112/19/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,924,511 (-32,940) (-1.11%)$4,854,688.26
13212/19/2025AIRBUS SEAIRARKX 401225021,122 (0) (0%)$4,804,089.51
13312/19/2025JD LOGISTICS INC2618ARKX BNMBPD93,032,625 (0) (0%)$4,548,762.10
13412/19/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,052,070.45
13512/19/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,715 (0) (0%)$2,686,850.10
13612/19/2025IBOTTA INC-CL AIBTAARKF ARKW 4510511065,334 (-3,490) (-39.55%)$116,281.20

Combined Holdings 12/19/2025

Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
112/19/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,803,933 (-46,848) (-1.64%)$1,355,337,094.21
212/19/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,669,033 (-31,000) (-0.84%)$611,994,704.40
312/19/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,453,420 (-52,175) (-0.95%)$604,620,675.40
412/19/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,327,643 (-4,139) (-0.18%)$556,772,205.60
512/19/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,940,173 (-18,862) (-0.64%)$545,960,724.37
612/19/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,221,772 (-119,206) (-1.28%)$505,721,976.48
712/19/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,195,498 (-37,600) (-0.89%)$491,544,545.68
812/19/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,309,569 (-14,554) (-0.63%)$464,361,943.14
912/19/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,850,114 (-88,104) (-1.27%)$426,145,591.94
1012/19/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,079,691 (-11,629) (-0.56%)$396,077,150.95
1112/19/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,283,650 (-41,400) (-0.96%)$359,441,071.50
1212/19/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,855,409 (-34,300) (-0.88%)$312,249,574.91
1312/19/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,013,400 (-142,591) (-1.28%)$288,220,678.00
1412/19/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,854,442 (-81,675) (-0.91%)$251,731,786.06
1512/19/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,093,381 (-6,611) (-0.6%)$247,935,075.56
1612/19/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,412,276 (-240,189) (-0.76%)$245,643,998.32
1712/19/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,036,932 (-6,982) (-0.23%)$216,836,944.80
1812/19/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,585,084 (-83,498) (-1.25%)$210,195,881.28
1912/19/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,098,921 (-21,825) (-0.7%)$199,539,523.19
2012/19/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,123,887 (-7,218) (-0.64%)$195,713,682.18
2112/19/2025BULLISHBLSHARKF ARKK ARKW G169101204,475,194 (-41,925) (-0.93%)$191,896,318.72
2212/19/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100671,251 (-3,783) (-0.56%)$191,091,734.68
2312/19/2025ILLUMINA INCILMNARKG ARKK 4523271091,398,484 (-17,814) (-1.26%)$182,516,146.84
2412/19/2025DEERE & CODEARKQ ARKK ARKX 244199105373,765 (-2,111) (-0.56%)$177,557,063.25
2512/19/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,075,910 (-141,346) (-1.26%)$177,214,560.00
2612/19/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102260,636 (-1,800) (-0.69%)$173,179,590.20
2712/19/2025VERACYTE INCVCYTARKG ARKK 92337F1073,599,991 (-45,874) (-1.26%)$151,343,621.64
2812/19/2025NATERA INCNTRAARKG ARKK 632307104669,792 (-8,439) (-1.24%)$150,529,054.08
2912/19/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107490,362 (-993) (-0.2%)$148,947,457.50
3012/19/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,345,403 (-35,150) (-0.8%)$148,569,328.57
3112/19/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,799,973 (351,596) (1.08%)$145,631,880.12
3212/19/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,196,403 (4,991) (0.23%)$131,608,467.76
3312/19/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,049,834 (-7,121) (-0.67%)$126,494,498.66
3412/19/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101909,227 (-7,650) (-0.83%)$121,827,325.73
3512/19/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,207,018 (0) (0%)$118,175,135.62
3612/19/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,698,874 (-15,250) (-0.89%)$114,979,792.32
3712/19/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100632,129 (-5,066) (-0.8%)$107,936,026.75
3812/19/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,048,648 (-162,226) (-1.33%)$106,991,994.24
3912/19/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,868,175 (-31,775) (-0.81%)$101,694,320.75
4012/19/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,670,988 (-27,425) (-1.02%)$99,601,142.52
4112/19/2025PAGERDUTY INCPDARKK ARKW 69553P1007,471,323 (-81,200) (-1.08%)$96,903,059.31
4212/19/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108364,952 (861) (0.24%)$84,190,776.88
4312/19/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102568,726 (-4,950) (-0.86%)$83,784,714.32
4412/19/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109289,327 (520) (0.18%)$81,798,529.44
4512/19/2025TRIMBLE INCTRMBARKQ ARKX 896239100922,651 (2,281) (0.25%)$73,729,041.41
4612/19/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200540,362 (-6,839) (-1.25%)$73,662,147.84
4712/19/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,972,888 (0) (0%)$72,247,158.56
4812/19/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105302,681 (288) (0.1%)$69,901,150.14
4912/19/2025GUARDANT HEALTH INCGHARKG 40131M109665,819 (-7,497) (-1.11%)$64,651,024.90
5012/19/2025PERSONALIS INCPSNLARKG 71535D1067,527,670 (-84,789) (-1.11%)$59,656,784.75
5112/19/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,161,874 (-394,302) (-1.25%)$58,584,323.12
5212/19/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,082,290 (0) (0%)$58,483,405.17
5312/19/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105115,591 (0) (0%)$55,166,960.66
5412/19/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,336 (0) (0%)$51,736,018.56
5512/19/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,822,633 (0) (0%)$47,825,889.92
5612/19/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1022,711,119 (-1,310) (-0.05%)$44,896,130.64
5712/19/2025QUALCOMM INCQCOMARKQ ARKW 747525103227,644 (360) (0.16%)$39,653,308.36
5812/19/2025ABSCI CORPABSIARKG 00091E10911,474,122 (-129,240) (-1.11%)$39,126,756.02
5912/19/2025CAREDX INCCDNAARKG 14167L1032,030,242 (-22,860) (-1.11%)$38,960,343.98
6012/19/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,769,975 (6,412) (0.23%)$38,364,153.75
6112/19/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,424 (0) (0%)$38,014,999.68
6212/19/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107189,359 (0) (0%)$36,703,454.97
6312/19/2025UNITY SOFTWARE INCUARKW 91332U101817,969 (0) (0%)$36,432,339.26
6412/19/2025CERUS CORPCERSARKG ARKK 15708510116,394,105 (-205,571) (-1.24%)$35,247,325.75
6512/19/2025SCHRODINGER INCSDGRARKG 80810D1032,022,331 (81,488) (4.2%)$34,784,093.20
6612/19/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,086,844 (-59,215) (-2.76%)$34,432,926.00
6712/19/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100441,173 (-36,468) (-7.64%)$34,248,259.99
6812/19/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,073,028 (14,625) (0.24%)$31,640,475.88
6912/19/2025RUBRIK INC-ARBRKARKW 781154109414,658 (0) (0%)$31,476,688.78
7012/19/2025SYMBOTIC INCSYM UQARKQ 87151X101503,189 (1,717) (0.34%)$29,280,567.91
7112/19/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$28,271,928.78
7212/19/2025GITLAB INC-CL AGTLBARKW 37637K108729,733 (0) (0%)$27,780,935.31
7312/19/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10150,723 (130) (0.26%)$27,449,005.07
7412/19/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,519,834 (-17,118) (-1.11%)$27,372,210.34
7512/19/2025CAMECO CORPCCJARKQ 13321L108305,453 (1,042) (0.34%)$26,751,573.74
7612/19/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401814,177 (2,778) (0.34%)$26,037,380.46
7712/19/2025GENIUS SPORTS LTDGENIARKW G3934V1092,396,609 (0) (0%)$25,835,445.02
7812/19/2025DATADOG INC – CLASS ADDOGARKW 23804L103186,432 (0) (0%)$25,781,681.28
7912/19/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60243,965 (150) (0.34%)$24,703,493.85
8012/19/2025SYNOPSYS INCSNPSARKQ ARKX 87160710752,236 (136) (0.26%)$23,930,878.68
8112/19/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,200,379 (5,720) (0.26%)$23,874,112.15
8212/19/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$22,453,305.36
8312/19/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102328,923 (0) (0%)$22,057,576.38
8412/19/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,089,648 (575,644) (6.76%)$21,724,258.72
8512/19/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$21,594,064.64
8612/19/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010542,318 (106) (0.25%)$21,347,738.28
8712/19/2025PONY AI INCPONYARKQ 7329081081,479,669 (5,050) (0.34%)$21,100,079.94
8812/19/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,946,396 (-66,978) (-1.11%)$20,515,066.20
8912/19/2025FIGMA INC-CL AARKW 316841105509,613 (0) (0%)$18,850,584.87
9012/19/2025CATERPILLAR INCCATARKQ 14912310133,048 (112) (0.34%)$18,699,549.84
9112/19/2025AURORA INNOVATION INCAURARKQ 0517741074,348,416 (14,841) (0.34%)$18,176,378.88
9212/19/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$17,839,644.16
9312/19/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,618,799 (0) (0%)$17,822,976.99
9412/19/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT17,473,225 (-17,096,107) (-49.45%)$17,473,224.13
9512/19/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$17,370,972.16
9612/19/2025PRIME MEDICINE INCPRMEARKG 74168J1014,759,096 (-53,604) (-1.11%)$17,132,745.60
9712/19/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$16,625,417.66
9812/19/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,861,091 (0) (0%)$16,508,291.10
9912/19/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,495,158 (-28,098) (-1.11%)$16,043,865.94
10012/19/2025NETFLIX INCNFLXARKW 64110L106167,490 (0) (0%)$15,744,060.00
10112/19/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$15,587,233.77
10212/19/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,285,653 (4,387) (0.34%)$15,453,549.06
10312/19/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,988,851.29
10412/19/2025KODIAK AI INCKDKARKQ 5000811041,516,333 (5,175) (0.34%)$14,147,386.89
10512/19/2025AMGEN INCAMGNARKG 03116210043,041 (-477) (-1.1%)$13,963,361.22
10612/19/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,661,341.20
10712/19/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,047,698 (-23,058) (-1.11%)$12,716,204.58
10812/19/2025INCYTE CORPINCYARKG 45337C102129,836 (-1,458) (-1.11%)$12,634,341.16
10912/19/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$12,545,001.93
11012/19/2025ATAI BECKLEY NVATAIARKG N0731H1033,149,863 (-35,478) (-1.11%)$12,315,964.33
11112/19/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$11,860,638.65
11212/19/2025SALESFORCE INCCRMARKW 79466L30244,928 (0) (0%)$11,584,684.80
11312/19/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,770 (-279) (-1.11%)$11,081,602.60
11412/19/2025CARIS LIFE SCIENCES INCCAIARKG 142152107388,866 (-4,374) (-1.11%)$10,833,806.76
11512/19/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,471,781.04
11612/19/2025THALES SAHOARKX 416279138,245 (0) (0%)$10,364,474.35
11712/19/2025908 DEVICES INCMASSARKG 65443P1021,886,444 (-21,249) (-1.11%)$10,243,390.92
11812/19/2025KOMATSU LTD6301ARKX 6496584306,075 (0) (0%)$9,808,167.23
11912/19/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,740,230.56
12012/19/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,003,436.24
12112/19/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40951,173 (0) (0%)$8,922,002.74
12212/19/2025OKLO INCOKLOARKQ 02156V109110,870 (378) (0.34%)$8,616,816.40
12312/19/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,578,951.65
12412/19/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,124 (-432) (-1.09%)$8,532,944.40
12512/19/2025WERIDE INC-ADRWRDARKQ 950915108983,028 (3,355) (0.34%)$8,414,719.68
12612/19/2025QUANTUM-SI INCQSIARKG 74765K1056,693,787 (-75,393) (-1.11%)$8,166,420.14
12712/19/2025GARMIN LTDGRMN UNARKX B3Z5T1435,311 (0) (0%)$7,139,884.20
12812/19/2025HEICO CORPHEIARKX 42280610917,329 (0) (0%)$5,349,982.17
12912/19/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610625,583 (0) (0%)$5,067,480.64
13012/19/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5175,905 (0) (0%)$4,892,836.55
13112/19/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,924,511 (-32,940) (-1.11%)$4,854,688.26
13212/19/2025AIRBUS SEAIRARKX 401225021,122 (0) (0%)$4,804,089.51
13312/19/2025JD LOGISTICS INC2618ARKX BNMBPD93,032,625 (0) (0%)$4,548,762.10
13412/19/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,052,070.45
13512/19/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,715 (0) (0%)$2,686,850.10
13612/19/2025IBOTTA INC-CL AIBTAARKF ARKW 4510511065,334 (-3,490) (-39.55%)$116,281.20

Top Holdings 12/19/2025

Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
112/19/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,803,933 (-46,848) (-1.64%)$1,355,337,094.21
212/19/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,669,033 (-31,000) (-0.84%)$611,994,704.40
312/19/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,453,420 (-52,175) (-0.95%)$604,620,675.40
412/19/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,327,643 (-4,139) (-0.18%)$556,772,205.60
512/19/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,940,173 (-18,862) (-0.64%)$545,960,724.37
612/19/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,221,772 (-119,206) (-1.28%)$505,721,976.48
712/19/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,195,498 (-37,600) (-0.89%)$491,544,545.68
812/19/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,309,569 (-14,554) (-0.63%)$464,361,943.14
912/19/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,850,114 (-88,104) (-1.27%)$426,145,591.94
1012/19/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,079,691 (-11,629) (-0.56%)$396,077,150.95
1112/19/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,283,650 (-41,400) (-0.96%)$359,441,071.50
1212/19/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,855,409 (-34,300) (-0.88%)$312,249,574.91
1312/19/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,013,400 (-142,591) (-1.28%)$288,220,678.00
1412/19/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,854,442 (-81,675) (-0.91%)$251,731,786.06
1512/19/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,093,381 (-6,611) (-0.6%)$247,935,075.56
1612/19/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,412,276 (-240,189) (-0.76%)$245,643,998.32
1712/19/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,036,932 (-6,982) (-0.23%)$216,836,944.80
1812/19/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,585,084 (-83,498) (-1.25%)$210,195,881.28
1912/19/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,098,921 (-21,825) (-0.7%)$199,539,523.19
2012/19/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,123,887 (-7,218) (-0.64%)$195,713,682.18
2112/19/2025BULLISHBLSHARKF ARKK ARKW G169101204,475,194 (-41,925) (-0.93%)$191,896,318.72
2212/19/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100671,251 (-3,783) (-0.56%)$191,091,734.68
2312/19/2025ILLUMINA INCILMNARKG ARKK 4523271091,398,484 (-17,814) (-1.26%)$182,516,146.84
2412/19/2025DEERE & CODEARKQ ARKK ARKX 244199105373,765 (-2,111) (-0.56%)$177,557,063.25
2512/19/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,075,910 (-141,346) (-1.26%)$177,214,560.00
2612/19/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102260,636 (-1,800) (-0.69%)$173,179,590.20
2712/19/2025VERACYTE INCVCYTARKG ARKK 92337F1073,599,991 (-45,874) (-1.26%)$151,343,621.64
2812/19/2025NATERA INCNTRAARKG ARKK 632307104669,792 (-8,439) (-1.24%)$150,529,054.08
2912/19/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107490,362 (-993) (-0.2%)$148,947,457.50
3012/19/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,345,403 (-35,150) (-0.8%)$148,569,328.57
3112/19/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,799,973 (351,596) (1.08%)$145,631,880.12
3212/19/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,196,403 (4,991) (0.23%)$131,608,467.76
3312/19/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,049,834 (-7,121) (-0.67%)$126,494,498.66
3412/19/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101909,227 (-7,650) (-0.83%)$121,827,325.73
3512/19/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,207,018 (0) (0%)$118,175,135.62
3612/19/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,698,874 (-15,250) (-0.89%)$114,979,792.32
3712/19/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100632,129 (-5,066) (-0.8%)$107,936,026.75
3812/19/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,048,648 (-162,226) (-1.33%)$106,991,994.24
3912/19/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,868,175 (-31,775) (-0.81%)$101,694,320.75
4012/19/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,670,988 (-27,425) (-1.02%)$99,601,142.52
4112/19/2025PAGERDUTY INCPDARKK ARKW 69553P1007,471,323 (-81,200) (-1.08%)$96,903,059.31
4212/19/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108364,952 (861) (0.24%)$84,190,776.88
4312/19/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102568,726 (-4,950) (-0.86%)$83,784,714.32
4412/19/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109289,327 (520) (0.18%)$81,798,529.44
4512/19/2025TRIMBLE INCTRMBARKQ ARKX 896239100922,651 (2,281) (0.25%)$73,729,041.41
4612/19/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200540,362 (-6,839) (-1.25%)$73,662,147.84
4712/19/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,972,888 (0) (0%)$72,247,158.56
4812/19/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105302,681 (288) (0.1%)$69,901,150.14
4912/19/2025GUARDANT HEALTH INCGHARKG 40131M109665,819 (-7,497) (-1.11%)$64,651,024.90
5012/19/2025PERSONALIS INCPSNLARKG 71535D1067,527,670 (-84,789) (-1.11%)$59,656,784.75
5112/19/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,161,874 (-394,302) (-1.25%)$58,584,323.12
5212/19/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,082,290 (0) (0%)$58,483,405.17
5312/19/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105115,591 (0) (0%)$55,166,960.66
5412/19/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,336 (0) (0%)$51,736,018.56
5512/19/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,822,633 (0) (0%)$47,825,889.92
5612/19/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1022,711,119 (-1,310) (-0.05%)$44,896,130.64
5712/19/2025QUALCOMM INCQCOMARKQ ARKW 747525103227,644 (360) (0.16%)$39,653,308.36
5812/19/2025ABSCI CORPABSIARKG 00091E10911,474,122 (-129,240) (-1.11%)$39,126,756.02
5912/19/2025CAREDX INCCDNAARKG 14167L1032,030,242 (-22,860) (-1.11%)$38,960,343.98
6012/19/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,769,975 (6,412) (0.23%)$38,364,153.75
6112/19/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,424 (0) (0%)$38,014,999.68
6212/19/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107189,359 (0) (0%)$36,703,454.97
6312/19/2025UNITY SOFTWARE INCUARKW 91332U101817,969 (0) (0%)$36,432,339.26
6412/19/2025CERUS CORPCERSARKG ARKK 15708510116,394,105 (-205,571) (-1.24%)$35,247,325.75
6512/19/2025SCHRODINGER INCSDGRARKG 80810D1032,022,331 (81,488) (4.2%)$34,784,093.20
6612/19/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,086,844 (-59,215) (-2.76%)$34,432,926.00
6712/19/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100441,173 (-36,468) (-7.64%)$34,248,259.99
6812/19/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,073,028 (14,625) (0.24%)$31,640,475.88
6912/19/2025RUBRIK INC-ARBRKARKW 781154109414,658 (0) (0%)$31,476,688.78
7012/19/2025SYMBOTIC INCSYM UQARKQ 87151X101503,189 (1,717) (0.34%)$29,280,567.91
7112/19/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$28,271,928.78
7212/19/2025GITLAB INC-CL AGTLBARKW 37637K108729,733 (0) (0%)$27,780,935.31
7312/19/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10150,723 (130) (0.26%)$27,449,005.07
7412/19/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,519,834 (-17,118) (-1.11%)$27,372,210.34
7512/19/2025CAMECO CORPCCJARKQ 13321L108305,453 (1,042) (0.34%)$26,751,573.74
7612/19/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401814,177 (2,778) (0.34%)$26,037,380.46
7712/19/2025GENIUS SPORTS LTDGENIARKW G3934V1092,396,609 (0) (0%)$25,835,445.02
7812/19/2025DATADOG INC – CLASS ADDOGARKW 23804L103186,432 (0) (0%)$25,781,681.28
7912/19/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60243,965 (150) (0.34%)$24,703,493.85
8012/19/2025SYNOPSYS INCSNPSARKQ ARKX 87160710752,236 (136) (0.26%)$23,930,878.68
8112/19/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,200,379 (5,720) (0.26%)$23,874,112.15
8212/19/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$22,453,305.36
8312/19/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102328,923 (0) (0%)$22,057,576.38
8412/19/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,089,648 (575,644) (6.76%)$21,724,258.72
8512/19/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$21,594,064.64
8612/19/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010542,318 (106) (0.25%)$21,347,738.28
8712/19/2025PONY AI INCPONYARKQ 7329081081,479,669 (5,050) (0.34%)$21,100,079.94
8812/19/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,946,396 (-66,978) (-1.11%)$20,515,066.20
8912/19/2025FIGMA INC-CL AARKW 316841105509,613 (0) (0%)$18,850,584.87
9012/19/2025CATERPILLAR INCCATARKQ 14912310133,048 (112) (0.34%)$18,699,549.84
9112/19/2025AURORA INNOVATION INCAURARKQ 0517741074,348,416 (14,841) (0.34%)$18,176,378.88
9212/19/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$17,839,644.16
9312/19/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,618,799 (0) (0%)$17,822,976.99
9412/19/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT17,473,225 (-17,096,107) (-49.45%)$17,473,224.13
9512/19/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$17,370,972.16
9612/19/2025PRIME MEDICINE INCPRMEARKG 74168J1014,759,096 (-53,604) (-1.11%)$17,132,745.60
9712/19/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$16,625,417.66
9812/19/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,861,091 (0) (0%)$16,508,291.10
9912/19/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,495,158 (-28,098) (-1.11%)$16,043,865.94
10012/19/2025NETFLIX INCNFLXARKW 64110L106167,490 (0) (0%)$15,744,060.00
10112/19/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$15,587,233.77
10212/19/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,285,653 (4,387) (0.34%)$15,453,549.06
10312/19/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,988,851.29
10412/19/2025KODIAK AI INCKDKARKQ 5000811041,516,333 (5,175) (0.34%)$14,147,386.89
10512/19/2025AMGEN INCAMGNARKG 03116210043,041 (-477) (-1.1%)$13,963,361.22
10612/19/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,661,341.20
10712/19/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,047,698 (-23,058) (-1.11%)$12,716,204.58
10812/19/2025INCYTE CORPINCYARKG 45337C102129,836 (-1,458) (-1.11%)$12,634,341.16
10912/19/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$12,545,001.93
11012/19/2025ATAI BECKLEY NVATAIARKG N0731H1033,149,863 (-35,478) (-1.11%)$12,315,964.33
11112/19/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$11,860,638.65
11212/19/2025SALESFORCE INCCRMARKW 79466L30244,928 (0) (0%)$11,584,684.80
11312/19/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,770 (-279) (-1.11%)$11,081,602.60
11412/19/2025CARIS LIFE SCIENCES INCCAIARKG 142152107388,866 (-4,374) (-1.11%)$10,833,806.76
11512/19/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,471,781.04
11612/19/2025THALES SAHOARKX 416279138,245 (0) (0%)$10,364,474.35
11712/19/2025908 DEVICES INCMASSARKG 65443P1021,886,444 (-21,249) (-1.11%)$10,243,390.92
11812/19/2025KOMATSU LTD6301ARKX 6496584306,075 (0) (0%)$9,808,167.23
11912/19/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,740,230.56
12012/19/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,003,436.24
12112/19/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40951,173 (0) (0%)$8,922,002.74
12212/19/2025OKLO INCOKLOARKQ 02156V109110,870 (378) (0.34%)$8,616,816.40
12312/19/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,578,951.65
12412/19/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,124 (-432) (-1.09%)$8,532,944.40
12512/19/2025WERIDE INC-ADRWRDARKQ 950915108983,028 (3,355) (0.34%)$8,414,719.68
12612/19/2025QUANTUM-SI INCQSIARKG 74765K1056,693,787 (-75,393) (-1.11%)$8,166,420.14
12712/19/2025GARMIN LTDGRMN UNARKX B3Z5T1435,311 (0) (0%)$7,139,884.20
12812/19/2025HEICO CORPHEIARKX 42280610917,329 (0) (0%)$5,349,982.17
12912/19/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610625,583 (0) (0%)$5,067,480.64
13012/19/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5175,905 (0) (0%)$4,892,836.55
13112/19/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,924,511 (-32,940) (-1.11%)$4,854,688.26
13212/19/2025AIRBUS SEAIRARKX 401225021,122 (0) (0%)$4,804,089.51
13312/19/2025JD LOGISTICS INC2618ARKX BNMBPD93,032,625 (0) (0%)$4,548,762.10
13412/19/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,052,070.45
13512/19/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,715 (0) (0%)$2,686,850.10
13612/19/2025IBOTTA INC-CL AIBTAARKF ARKW 4510511065,334 (-3,490) (-39.55%)$116,281.20

ARKK 12/18/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
112/18/2025TESLA INCTSLA88160R10112.16%1,923,264 (8,104) (0.42%)$898,664,336.64
212/18/2025ROKU INCROKU77543R1025.77%3,959,310 (-51,199) (-1.28%)$426,378,093.90
312/18/2025CRISPR THERAPEUTICS AGCRSPH171821085.51%7,434,522 (31,352) (0.42%)$406,965,734.28
412/18/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.40%1,633,454 (23,611) (1.47%)$398,873,132.26
512/18/2025SHOPIFY INC – CLASS ASHOP82509L1075.15%2,353,664 (-35,213) (-1.47%)$380,658,078.72
612/18/2025TEMPUS AI INCTEM88023B1034.65%5,316,825 (22,416) (0.42%)$343,546,647.38
712/18/2025ROBINHOOD MARKETS INC – AHOOD7707001024.47%2,853,402 (12,032) (0.42%)$330,423,951.60
812/18/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.76%1,566,541 (6,600) (0.42%)$277,732,053.89
912/18/2025ROBLOX CORP -CLASS ARBLX7710491033.65%3,142,502 (98,616) (3.24%)$269,972,346.82
1012/18/2025ADVANCED MICRO DEVICESAMD0079031073.20%1,192,173 (5,024) (0.42%)$236,181,393.03
1112/18/2025BEAM THERAPEUTICS INCBEAM07373V1053.12%8,994,719 (37,928) (0.42%)$230,264,806.40
1212/18/2025CIRCLE INTERNET GROUP INCCRCL1725731072.79%2,603,320 (10,976) (0.42%)$206,182,944.00
1312/18/2025TERADYNE INCTER8807701022.75%1,094,933 (4,616) (0.42%)$202,792,540.93
1412/18/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.46%6,198,993 (275,109) (4.64%)$181,754,474.76
1512/18/2025ARCHER AVIATION INC-AACHR03945R1022.09%20,413,063 (86,080) (0.42%)$154,731,017.54
1612/18/2025TWIST BIOSCIENCE CORPTWST90184D1001.97%4,529,125 (19,096) (0.42%)$145,520,786.25
1712/18/2025BULLISHBLSHG169101201.82%3,182,261 (180,013) (6%)$134,132,301.15
1812/18/2025ILLUMINA INCILMN4523271091.78%1,014,814 (4,272) (0.42%)$131,479,301.84
1912/18/202510X GENOMICS INC-CLASS ATXG88025U1091.72%8,050,120 (33,944) (0.42%)$126,789,390.00
2012/18/2025AMAZON.COM INCAMZN0231351061.66%553,026 (2,328) (0.42%)$122,368,063.02
2112/18/2025VERACYTE INCVCYT92337F1071.48%2,586,479 (10,904) (0.42%)$109,175,278.59
2212/18/2025BLOCK INCXYZ8522341031.43%1,657,823 (6,984) (0.42%)$105,719,372.71
2312/18/2025NVIDIA CORPNVDA67066G1041.40%604,419 (2,544) (0.42%)$103,319,383.86
2412/18/2025NATERA INCNTRA6323071041.34%438,792 (1,848) (0.42%)$98,943,208.08
2512/18/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.32%20,842,911 (1,791,665) (9.4%)$97,544,823.48
2612/18/2025DEERE & CODE2441991051.27%195,357 (816) (0.42%)$93,966,717.00
2712/18/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.23%2,667,436 (-203,412) (-7.09%)$90,826,195.80
2812/18/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.22%325,089 (1,368) (0.42%)$90,036,649.44
2912/18/2025META PLATFORMS INC-CLASS AMETA30303M1021.20%136,617 (576) (0.42%)$88,732,741.50
3012/18/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.09%9,146,988 (0) (0%)$80,402,024.52
3112/18/2025PAGERDUTY INCPD69553P1001.07%6,163,160 (25,984) (0.42%)$78,950,079.60
3212/18/2025AIRBNB INC-CLASS AABNB0090661011.05%581,176 (2,448) (0.42%)$77,749,725.28
3312/18/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.05%2,082,642 (8,776) (0.42%)$77,411,803.14
3412/18/2025COREWEAVE INC-CL ACRWV21873S1081.01%1,157,254 (4,880) (0.42%)$74,700,745.70
3512/18/2025BAIDU INC – SPON ADRBIDU0567521080.98%606,894 (2,552) (0.42%)$72,523,833.00
3612/18/2025BWX TECHNOLOGIES INCBWXT05605H1000.97%427,776 (1,800) (0.42%)$71,917,701.12
3712/18/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.89%947,469 (3,992) (0.42%)$66,104,912.13
3812/18/2025SOFI TECHNOLOGIES INCSOFI83406F1020.82%2,411,612 (10,168) (0.42%)$60,941,435.24
3912/18/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.75%375,965 (1,584) (0.42%)$55,300,691.85
4012/18/2025GENEDX HOLDINGS CORPWGS81663L2000.68%368,297 (1,552) (0.42%)$50,066,294.18
4112/18/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.55%20,988,876 (88,512) (0.42%)$40,508,530.68
4212/18/2025ALPHABET INC-CL CGOOG02079K1070.44%110,202 (464) (0.42%)$32,846,808.12
4312/18/2025CERUS CORPCERS1570851010.30%10,140,259 (42,760) (0.42%)$22,207,167.21
4412/18/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.27%20,279,144 (-1,675,038) (-7.63%)$20,279,144.03
4512/18/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.19%5,822,483 (646,380) (12.49%)$13,799,284.71
4612/18/2025BRERA HOLDINGS PLC WTSBREADUMMY0.11%4,316,257 (0) (0%)$8,114,563.16
4712/18/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.00%7,358 (-5,854) (-44.31%)$122,069.22
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 12/18/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
112/18/2025TESLA INCTSLA88160R10113.51%463,414 (0) (0%)$216,534,825.64
212/18/2025TERADYNE INCTER8807701029.44%816,672 (0) (0%)$151,255,821.12
312/18/2025KRATOS DEFENSE & SECURITYKTOS50077B2076.99%1,604,169 (0) (0%)$111,922,871.13
412/18/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.70%514,892 (0) (0%)$91,285,202.68
512/18/2025ROCKET LABRKLB UQ7731211084.91%1,457,430 (0) (0%)$78,642,922.80
612/18/2025ADVANCED MICRO DEVICESAMD0079031074.14%334,748 (0) (0%)$66,316,926.28
712/18/2025ARCHER AVIATION INC-AACHR03945R1023.98%8,412,813 (0) (0%)$63,769,122.54
812/18/2025DEERE & CODE2441991053.85%128,396 (0) (0%)$61,758,476.00
912/18/2025AEROVIRONMENT INCAVAV0080731083.60%251,520 (0) (0%)$57,623,232.00
1012/18/2025TRIMBLE INCTRMB8962391003.28%666,241 (0) (0%)$52,559,752.49
1112/18/2025AMAZON.COM INCAMZN0231351062.68%194,067 (0) (0%)$42,941,205.09
1212/18/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.64%151,943 (0) (0%)$42,349,552.96
1312/18/2025ALPHABET INC-CL CGOOG02079K1072.48%133,480 (0) (0%)$39,785,048.80
1412/18/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.48%143,682 (0) (0%)$39,794,166.72
1512/18/2025NVIDIA CORPNVDA67066G1042.28%213,865 (0) (0%)$36,558,083.10
1612/18/2025BAIDU INC – SPON ADRBIDU0567521081.86%249,369 (0) (0%)$29,799,595.50
1712/18/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1021.76%1,700,147 (0) (0%)$28,205,438.73
1812/18/2025SYMBOTIC INCSYM UQ87151X1011.75%501,472 (0) (0%)$28,077,417.28
1912/18/2025BWX TECHNOLOGIES INCBWXT05605H1001.71%163,376 (0) (0%)$27,466,773.12
2012/18/2025CAMECO CORPCCJ13321L1081.61%304,411 (0) (0%)$25,829,273.35
2112/18/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.59%811,399 (0) (0%)$25,421,130.67
2212/18/2025JOBY AVIATION INCJOBYG651631001.54%1,872,353 (0) (0%)$24,715,059.60
2312/18/2025INTUITIVE SURGICAL INCISRG46120E6021.52%43,815 (0) (0%)$24,398,820.90
2412/18/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.37%4,270,678 (0) (0%)$21,908,578.14
2512/18/2025PONY AI INCPONY7329081081.30%1,474,619 (0) (0%)$20,895,351.23
2612/18/2025ELBIT SYSTEMS LTDESLTM3760D1011.28%38,198 (0) (0%)$20,587,958.04
2712/18/2025CATERPILLAR INCCAT1491231011.16%32,936 (0) (0%)$18,506,409.04
2812/18/2025DOORDASH INC – ADASH25809K1051.16%84,106 (0) (0%)$18,612,657.80
2912/18/2025QUALCOMM INCQCOM7475251031.13%105,206 (0) (0%)$18,131,202.04
3012/18/2025SYNOPSYS INCSNPS8716071071.13%39,989 (0) (0%)$18,117,816.23
3112/18/2025AURORA INNOVATION INCAUR0517741071.10%4,333,575 (0) (0%)$17,637,650.25
3212/18/2025INTUITIVE MACHINES INCLUNR46125A1001.06%1,670,501 (0) (0%)$17,055,815.21
3312/18/2025TELEDYNE TECHNOLOGIES INCTDY8793601050.97%30,995 (0) (0%)$15,584,905.90
3412/18/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1000.96%1,281,266 (0) (0%)$15,413,629.98
3512/18/2025KODIAK AI INCKDK5000811040.83%1,511,158 (0) (0%)$13,237,744.08
3612/18/2025OKLO INCOKLO02156V1090.52%110,492 (0) (0%)$8,390,762.48
3712/18/2025WERIDE INC-ADRWRD9509151080.52%979,673 (0) (0%)$8,278,236.85
3812/18/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.18%2,900,376 (159,269) (5.81%)$2,900,375.55
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv