Yearly Archives: 2025

ARKQ 09/12/2025

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
109/12/2025TESLA INCTSLA88160R10111.83%423,739 (0) (0%)$156,279,180.59
209/12/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.36%1,827,512 (-4,854) (-0.26%)$123,667,737.04
309/12/2025TERADYNE INCTER8807701027.47%854,362 (0) (0%)$98,730,072.72
409/12/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.41%515,165 (0) (0%)$84,672,519.40
509/12/2025ROCKET LABRKLB UQ7731211085.36%1,462,603 (-6,853) (-0.47%)$70,833,863.29
609/12/2025ARCHER AVIATION INC-AACHR03945R1024.64%7,217,829 (0) (0%)$61,279,368.21
709/12/2025AEROVIRONMENT INCAVAV0080731084.31%235,614 (0) (0%)$56,973,821.34
809/12/2025TRIMBLE INCTRMB8962391003.82%609,216 (0) (0%)$50,473,545.60
909/12/2025ADVANCED MICRO DEVICESAMD0079031073.75%318,621 (0) (0%)$49,599,731.07
1009/12/2025AMAZON.COM INCAMZN0231351063.09%177,467 (0) (0%)$40,808,536.65
1109/12/2025DEERE & CODE2441991053.04%84,238 (0) (0%)$40,136,037.48
1209/12/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1022.77%1,990,067 (0) (0%)$36,597,332.13
1309/12/2025NVIDIA CORPNVDA67066G1042.62%195,565 (0) (0%)$34,648,251.05
1409/12/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.57%131,382 (0) (0%)$34,016,113.62
1509/12/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.16%101,643 (0) (0%)$28,524,075.09
1609/12/2025KOMATSU LTD -SPONS ADRKMTUY5004584012.00%741,949 (0) (0%)$26,487,579.30
1709/12/2025BWX TECHNOLOGIES INCBWXT05605H1001.92%149,401 (0) (0%)$25,413,110.10
1809/12/2025ALPHABET INC-CL CGOOG02079K1071.83%100,432 (0) (0%)$24,182,016.96
1909/12/2025SYMBOTIC INCSYM UQ87151X1011.78%479,963 (0) (0%)$23,474,990.33
2009/12/2025JOBY AVIATION INCJOBYG651631001.77%1,712,053 (0) (0%)$23,420,885.04
2109/12/2025CAMECO CORPCCJ13321L1081.68%278,361 (0) (0%)$22,238,260.29
2209/12/2025AURORA INNOVATION INCAUR0517741071.67%3,962,550 (0) (0%)$22,071,403.50
2309/12/2025ELBIT SYSTEMS LTDESLTM3760D1011.37%35,870 (0) (0%)$18,130,491.50
2409/12/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.24%3,905,053 (0) (0%)$16,440,273.13
2509/12/2025BAIDU INC – SPON ADRBIDU0567521081.24%146,197 (0) (0%)$16,347,748.54
2609/12/2025OKLO INCOKLO02156V1091.24%205,511 (0) (0%)$16,434,714.67
2709/12/2025SYNOPSYS INCSNPS8716071071.10%33,102 (0) (0%)$14,501,986.20
2809/12/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.08%1,054,287 (0) (0%)$14,338,303.20
2909/12/2025PONY AI INCPONY7329081081.06%919,595 (0) (0%)$14,014,627.80
3009/12/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.03%24,139 (0) (0%)$13,665,329.29
3109/12/2025CATERPILLAR INCCAT1491231010.98%30,136 (0) (0%)$13,000,067.68
3209/12/2025DOORDASH INC – ADASH25809K1050.98%49,948 (0) (0%)$12,995,970.12
3309/12/2025INTUITIVE MACHINES INCLUNR46125A1000.98%1,527,501 (0) (0%)$13,014,308.52
3409/12/2025QUALCOMM INCQCOM7475251030.94%76,976 (0) (0%)$12,432,393.76
3509/12/2025INTUITIVE SURGICAL INCISRG46120E6020.89%25,697 (0) (0%)$11,713,977.45
3609/12/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.00%0 (-65,730) (-100%)$0.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 09/12/2025

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
109/12/2025TESLA INCTSLA88160R1018.82%815,299 (103,086) (14.47%)$300,690,424.19
209/12/2025ROKU INCROKU77543R1025.75%2,033,578 (257,148) (14.48%)$196,016,583.42
309/12/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.58%587,172 (74,250) (14.48%)$190,214,369.40
409/12/2025ROBLOX CORP -CLASS ARBLX7710491035.44%1,394,656 (176,364) (14.48%)$185,433,461.76
509/12/2025SHOPIFY INC – CLASS ASHOP82509L1075.13%1,206,207 (152,496) (14.47%)$174,936,201.21
609/12/2025ADVANCED MICRO DEVICESAMD0079031074.69%1,026,646 (129,816) (14.47%)$159,817,982.82
709/12/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE4.50%4,033,459 (0) (0%)$153,473,114.95
809/12/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.35%902,929 (114,156) (14.47%)$148,405,410.44
909/12/2025ROBINHOOD MARKETS INC – AHOOD7707001023.96%1,147,295 (0) (0%)$135,093,986.25
1009/12/2025CIRCLE INTERNET GROUP INCCRCL1725731073.69%940,900 (118,962) (14.47%)$125,798,330.00
1109/12/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.93%2,090,499 (264,330) (14.47%)$99,904,947.21
1209/12/2025META PLATFORMS INC-CLASS AMETA30303M1022.74%124,265 (15,714) (14.48%)$93,310,588.50
1309/12/2025BLOCK INCXYZ8522341032.29%1,054,411 (133,326) (14.47%)$78,268,928.53
1409/12/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.15%283,197 (35,802) (14.47%)$73,322,535.27
1509/12/2025GITLAB INC-CL AGTLB37637K1082.07%1,418,297 (179,334) (14.47%)$70,546,092.78
1609/12/2025COREWEAVE INC-CL ACRWV21873S1082.03%615,362 (77,814) (14.48%)$69,345,143.78
1709/12/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.93%65,786,808 (25,178,730) (62%)$65,786,807.78
1809/12/2025CLOUDFLARE INC – CLASS ANET18915M1071.86%282,701 (35,748) (14.48%)$63,505,952.64
1909/12/2025ALPHABET INC-CL CGOOG02079K1071.83%258,560 (32,670) (14.46%)$62,256,076.80
2009/12/2025AMAZON.COM INCAMZN0231351061.79%264,862 (44,893) (20.41%)$60,905,016.90
2109/12/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.64%129,176 (16,308) (14.45%)$55,982,294.88
2209/12/2025UNITY SOFTWARE INCU91332U1011.55%1,221,074 (154,386) (14.47%)$52,994,611.60
2309/12/2025GENIUS SPORTS LTDGENIG3934V1091.32%3,578,048 (452,466) (14.48%)$45,119,185.28
2409/12/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.29%956,058 (120,906) (14.48%)$43,854,380.46
2509/12/2025PINTEREST INC- CLASS APINS72352L1061.24%1,207,409 (152,658) (14.47%)$42,211,018.64
2609/12/2025NVIDIA CORPNVDA67066G1041.23%235,960 (29,808) (14.46%)$41,805,033.20
2709/12/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.16%57,298 (7,236) (14.45%)$39,553,382.38
2809/12/2025DOORDASH INC – ADASH25809K1051.14%149,514 (18,900) (14.47%)$38,902,047.66
2909/12/2025DATADOG INC – CLASS ADDOG23804L1031.13%278,223 (35,154) (14.46%)$38,714,730.45
3009/12/2025TOAST INC-CLASS ATOST8887871081.11%928,388 (117,396) (14.48%)$37,868,946.52
3109/12/2025MERCADOLIBRE INCMELI58733R1021.09%15,925 (1,998) (14.35%)$37,235,835.00
3209/12/2025AIRBNB INC-CLASS AABNB0090661011.07%297,667 (37,638) (14.47%)$36,627,924.35
3309/12/2025RUBRIK INC-ARBRK7811541091.07%469,812 (59,400) (14.47%)$36,593,656.68
3409/12/2025REDDIT INC-CL ARDDT75734B1001.02%133,936 (16,902) (14.44%)$34,895,685.44
3509/12/2025PURE STORAGE INC – CLASS APSTG74624M1021.02%421,100 (53,244) (14.47%)$34,723,906.00
3609/12/2025PAGERDUTY INCPD69553P1001.01%2,074,200 (262,278) (14.48%)$34,390,236.00
3709/12/2025BULLISHBLSHG169101201.00%634,102 (80,190) (14.48%)$34,235,166.98
3809/12/2025TRADE DESK INC/THE -CLASS ATTD88339J1050.94%712,317 (90,072) (14.48%)$32,225,221.08
3909/12/2025QUALCOMM INCQCOM7475251030.86%182,144 (23,004) (14.46%)$29,418,077.44
4009/12/2025BAIDU INC – SPON ADRBIDU0567521080.78%237,475 (30,024) (14.47%)$26,554,454.50
4109/12/2025FIGMA INC-CL A3168411050.76%461,950 (133,109) (40.48%)$25,850,722.00
4209/12/2025SALESFORCE INCCRM79466L3020.73%101,439 (12,798) (14.44%)$24,982,396.92
4309/12/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.73%1,444,691 (0) (0%)$24,920,919.75
4409/12/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.71%11,736,617 (1,484,244) (14.48%)$24,060,064.85
4509/12/2025IBOTTA INC-CL AIBTA4510511060.50%623,849 (78,894) (14.48%)$17,012,362.23
4609/12/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.39%744,767 (0) (0%)$13,323,881.63
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 09/12/2025

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
109/12/2025TEMPUS AI INCTEM88023B10312.45%1,443,396 (-32,784) (-2.22%)$128,144,696.88
209/12/2025CRISPR THERAPEUTICS AGCRSPH171821089.39%1,729,494 (-28,496) (-1.62%)$96,661,419.66
309/12/2025TWIST BIOSCIENCE CORPTWST90184D1005.06%2,031,985 (-33,475) (-1.62%)$52,039,135.85
409/12/2025RECURSION PHARMACEUTICALS-ARXRX75629V1045.05%10,718,332 (-176,592) (-1.62%)$51,983,910.20
509/12/2025NATERA INCNTRA6323071044.52%267,423 (-4,394) (-1.62%)$46,480,791.63
609/12/2025PERSONALIS INCPSNL71535D1064.49%7,571,134 (-124,735) (-1.62%)$46,183,917.40
709/12/2025GUARDANT HEALTH INCGH40131M1094.22%764,551 (-12,597) (-1.62%)$43,422,674.05
809/12/2025BEAM THERAPEUTICS INCBEAM07373V1053.99%1,907,218 (-31,421) (-1.62%)$41,100,547.90
909/12/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1093.98%3,036,390 (-50,024) (-1.62%)$40,960,901.10
1009/12/202510X GENOMICS INC-CLASS ATXG88025U1093.84%3,024,038 (-49,816) (-1.62%)$39,493,936.28
1109/12/2025IONIS PHARMACEUTICALS INCIONS4622221003.76%603,524 (-9,932) (-1.62%)$38,649,676.96
1209/12/2025VERACYTE INCVCYT92337F1073.38%1,090,788 (-17,966) (-1.62%)$34,752,505.68
1309/12/2025ILLUMINA INCILMN4523271093.30%342,106 (-5,629) (-1.62%)$33,974,546.86
1409/12/2025SCHRODINGER INCSDGR80810D1033.28%1,796,335 (-29,588) (-1.62%)$33,735,171.30
1509/12/2025INTELLIA THERAPEUTICS INCNTLA45826J1053.01%2,713,202 (-44,694) (-1.62%)$30,984,766.84
1609/12/2025ABSCI CORPABSI00091E1092.91%10,919,462 (-179,907) (-1.62%)$29,919,325.88
1709/12/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.75%1,570,332 (-25,870) (-1.62%)$28,328,789.28
1809/12/2025CAREDX INCCDNA14167L1032.72%2,070,162 (-34,099) (-1.62%)$28,009,291.86
1909/12/2025PRIME MEDICINE INCPRME74168J1011.86%4,699,536 (-77,428) (-1.62%)$19,174,106.88
2009/12/2025NURIX THERAPEUTICS INCNRIX67080M1031.29%1,438,550 (-23,699) (-1.62%)$13,234,660.00
2109/12/2025EXACT SCIENCES CORPEXAS30063P1051.28%234,948 (-3,861) (-1.62%)$13,157,088.00
2209/12/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.25%10,225,796 (-168,480) (-1.62%)$12,884,502.96
2309/12/2025AMGEN INCAMGN0311621001.24%45,093 (-741) (-1.62%)$12,749,143.89
2409/12/2025INCYTE CORPINCY45337C1021.18%140,444 (-2,314) (-1.62%)$12,102,059.48
2509/12/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.05%38,644 (-624) (-1.59%)$10,799,838.68
2609/12/2025908 DEVICES INCMASS65443P1021.04%1,862,834 (-30,680) (-1.62%)$10,655,410.48
2709/12/2025COMPASS PATHWAYS PLCCMPS20451W1011.03%2,022,078 (-33,306) (-1.62%)$10,595,688.72
2809/12/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.94%24,460 (-403) (-1.62%)$9,719,670.20
2909/12/2025BUTTERFLY NETWORK INCBFLY1241551020.88%5,871,976 (-96,746) (-1.62%)$9,101,562.80
3009/12/2025QUANTUM-SI INCQSI74765K1050.85%7,288,024 (-120,081) (-1.62%)$8,745,628.80
3109/12/2025CERUS CORPCERS1570851010.77%6,307,531 (-103,922) (-1.62%)$7,884,413.75
3209/12/2025CARIS LIFE SCIENCES INCCAI1421521070.77%232,401 (-3,822) (-1.62%)$7,950,438.21
3309/12/2025GENEDX HOLDINGS CORPWGS81663L2000.76%62,307 (-1,014) (-1.6%)$7,843,828.23
3409/12/2025ATAI LIFE SCIENCES NVATAIN0731H1030.66%1,470,100 (-24,219) (-1.62%)$6,762,460.00
3509/12/2025REGENERON PHARMACEUTICALSREGN75886F1070.64%11,518 (-182) (-1.56%)$6,544,527.60
3609/12/2025STANDARD BIOTOOLS INCLAB34385P1080.37%2,887,911 (-47,580) (-1.62%)$3,840,921.63
3709/12/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.05%546,402 (-509,008) (-48.23%)$546,401.97
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 09/12/2025

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
109/12/2025SHOPIFY INC – CLASS ASHOP82509L1079.61%1,259,604 (-128,870) (-9.28%)$182,680,368.12
209/12/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.44%378,061 (-38,640) (-9.27%)$122,472,860.95
309/12/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT5.18%98,526,287 (72,860,280) (283.88%)$98,526,286.61
409/12/2025ROBINHOOD MARKETS INC – AHOOD7707001025.00%806,639 (-112,056) (-12.2%)$94,981,742.25
509/12/2025ROBLOX CORP -CLASS ARBLX7710491034.40%629,755 (-64,400) (-9.28%)$83,732,224.80
609/12/2025TOAST INC-CLASS ATOST8887871084.21%1,962,357 (-114,631) (-5.52%)$80,044,542.03
709/12/2025SOFI TECHNOLOGIES INCSOFI83406F1024.09%2,995,664 (-306,530) (-9.28%)$77,767,437.44
809/12/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.03%466,697 (-47,740) (-9.28%)$76,706,318.92
909/12/2025CIRCLE INTERNET GROUP INCCRCL1725731073.70%526,004 (-53,830) (-9.28%)$70,326,734.80
1009/12/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T3.42%1,707,060 (0) (0%)$64,945,609.82
1109/12/2025ROKU INCROKU77543R1022.91%574,262 (-58,730) (-9.28%)$55,353,114.18
1209/12/2025BLOCK INCXYZ8522341032.90%742,309 (-75,950) (-9.28%)$55,101,597.07
1309/12/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.73%1,084,861 (-111,020) (-9.28%)$51,845,507.19
1409/12/2025MERCADOLIBRE INCMELI58733R1022.54%20,686 (-2,100) (-9.22%)$48,368,005.20
1509/12/2025SEA LTD-ADRSE81141R1002.26%219,136 (-22,400) (-9.27%)$43,060,224.00
1609/12/2025META PLATFORMS INC-CLASS AMETA30303M1022.20%55,620 (-5,670) (-9.25%)$41,765,058.00
1709/12/2025ADYEN NVADYENBZ1HM422.19%26,039 (-2,660) (-9.27%)$41,578,289.85
1809/12/2025PINTEREST INC- CLASS APINS72352L1062.13%1,158,184 (-118,510) (-9.28%)$40,490,112.64
1909/12/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.96%813,301 (-83,230) (-9.28%)$37,306,116.87
2009/12/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.77%180,993 (-18,480) (-9.26%)$33,685,512.20
2109/12/2025ZILLOW GROUP INC – CZ98954M2001.71%364,374 (-37,240) (-9.27%)$32,527,666.98
2209/12/2025AMAZON.COM INCAMZN0231351061.66%137,148 (-14,000) (-9.26%)$31,537,182.60
2309/12/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.61%1,964,816 (-201,040) (-9.28%)$30,690,425.92
2409/12/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.55%42,784 (-4,340) (-9.21%)$29,534,223.04
2509/12/2025ADVANCED MICRO DEVICESAMD0079031071.52%185,482 (-18,970) (-9.28%)$28,873,982.94
2609/12/2025REDDIT INC-CL ARDDT75734B1001.28%93,449 (-9,520) (-9.25%)$24,347,202.46
2709/12/2025NVIDIA CORPNVDA67066G1041.23%132,141 (-13,510) (-9.28%)$23,411,420.97
2809/12/2025DOORDASH INC – ADASH25809K1051.11%81,095 (-8,260) (-9.24%)$21,100,108.05
2909/12/2025KLARNA GROUP PLCG5279N1051.11%491,856 (291,856) (145.93%)$21,021,925.44
3009/12/2025AIRBNB INC-CLASS AABNB0090661011.10%169,749 (-17,360) (-9.28%)$20,887,614.45
3109/12/2025BULLISHBLSHG169101201.10%388,662 (-1,444) (-0.37%)$20,983,861.38
3209/12/2025ETORO GROUP LTD-AETORG320891071.07%458,777 (-8,021) (-1.72%)$20,365,111.03
3309/12/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.04%539,939 (-55,230) (-9.28%)$19,788,764.35
3409/12/2025DISCOVERY LTDDSY61778781.03%1,665,622 (-170,450) (-9.28%)$19,616,766.29
3509/12/2025LY CORP468960848481.02%5,838,296 (-595,000) (-9.25%)$19,355,856.47
3609/12/2025IBOTTA INC-CL AIBTA4510511060.97%675,172 (-69,090) (-9.28%)$18,411,940.44
3709/12/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1050.97%42,761 (-4,340) (-9.21%)$18,531,762.18
3809/12/2025JSC KASPI.KZ ADRKSPIBJY21K10.88%197,846 (-20,230) (-9.28%)$16,799,103.86
3909/12/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.87%963,795 (-133,860) (-12.2%)$16,625,463.75
4009/12/2025PAYPAL HOLDINGS INCPYPL70450Y1030.79%224,065 (-22,890) (-9.27%)$15,072,852.55
4109/12/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.74%79,347 (-8,120) (-9.28%)$13,978,560.99
4209/12/2025INTUIT INCINTU4612021030.74%21,444 (-2,170) (-9.19%)$14,164,190.88
4309/12/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.63%669,369 (-93,012) (-12.2%)$11,975,011.41
4409/12/2025BILL HOLDINGS INCBILL0900431000.58%211,600 (-21,630) (-9.27%)$10,943,952.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 09/12/2025

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
109/12/2025KRATOS DEFENSE & SECURITYKTOS50077B20710.06%597,691 (0) (0%)$40,445,749.97
209/12/2025ROCKET LABRKLB UQ7731211089.60%797,343 (0) (0%)$38,615,321.49
309/12/2025AEROVIRONMENT INCAVAV0080731086.77%112,532 (0) (0%)$27,211,362.92
409/12/2025L3HARRIS TECHNOLOGIES INCLHX5024311096.41%91,809 (0) (0%)$25,764,359.67
509/12/2025TERADYNE INCTER8807701025.88%204,831 (0) (0%)$23,670,270.36
609/12/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.64%138,096 (0) (0%)$22,697,458.56
709/12/2025ARCHER AVIATION INC-AACHR03945R1025.26%2,491,811 (0) (0%)$21,155,475.39
809/12/2025TRIMBLE INCTRMB8962391004.87%236,580 (0) (0%)$19,600,653.00
909/12/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.86%1,062,622 (0) (0%)$19,541,618.58
1009/12/2025AMAZON.COM INCAMZN0231351063.76%65,747 (0) (0%)$15,118,522.65
1109/12/2025DEERE & CODE2441991053.40%28,711 (0) (0%)$13,679,643.06
1209/12/2025ADVANCED MICRO DEVICESAMD0079031073.37%87,194 (0) (0%)$13,573,489.98
1309/12/2025JOBY AVIATION INCJOBYG651631002.82%829,662 (0) (0%)$11,349,776.16
1409/12/2025NVIDIA CORPNVDA67066G1042.68%60,890 (0) (0%)$10,787,881.30
1509/12/2025KOMATSU LTD630164965842.52%285,375 (0) (0%)$10,118,484.35
1609/12/2025THALES SAHO41627912.38%33,500 (0) (0%)$9,582,438.35
1709/12/2025ALPHABET INC-CL CGOOG02079K1072.01%33,515 (0) (0%)$8,069,741.70
1809/12/2025BWX TECHNOLOGIES INCBWXT05605H1001.81%42,869 (0) (0%)$7,292,016.90
1909/12/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.74%1,664,261 (0) (0%)$7,006,538.81
2009/12/2025GARMIN LTDGRMN UNB3Z5T141.71%28,557 (0) (0%)$6,861,675.96
2109/12/2025ELBIT SYSTEMS LTDESLTM3760D1011.48%11,813 (0) (0%)$5,970,880.85
2209/12/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.47%10,458 (0) (0%)$5,920,378.38
2309/12/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.30%163,761 (0) (0%)$5,245,534.10
2409/12/2025HEICO CORPHEI4228061091.29%16,133 (0) (0%)$5,175,789.06
2509/12/2025JD LOGISTICS INC2618BNMBPD91.12%2,563,225 (0) (0%)$4,489,004.74
2609/12/2025AIRBUS SEAIR40122501.11%19,673 (0) (0%)$4,479,690.60
2709/12/2025SYNOPSYS INCSNPS8716071071.11%10,203 (0) (0%)$4,469,934.30
2809/12/2025INTUITIVE MACHINES INCLUNR46125A1001.03%487,956 (0) (0%)$4,157,385.12
2909/12/2025HONEYWELL INTERNATIONAL INCHON4385161060.92%17,264 (0) (0%)$3,717,111.84
3009/12/2025THE 3D PRINTING ETFPRNT00214Q5000.81%142,696 (0) (0%)$3,263,300.55
3109/12/2025LOCKHEED MARTIN CORPLMT5398301090.62%5,324 (0) (0%)$2,506,166.52
3209/12/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.17%676,038 (-47,491) (-6.56%)$676,037.96
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 09/12/2025

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
109/12/2025AMETEK INCAME0311001005.97%23,683 (0) (0%)$4,547,846.49
209/12/2025XOMETRY INC-AXMTR98423F1095.79%87,063 (0) (0%)$4,407,999.69
309/12/20253D SYSTEMS CORPDDD88554D2055.12%1,733,296 (0) (0%)$3,899,916.00
409/12/2025NIKON CORP773166423215.05%321,350 (0) (0%)$3,847,509.26
509/12/2025PTC INCPTC69370C1004.99%18,348 (0) (0%)$3,798,586.44
609/12/2025PROTO LABS INCPRLB7437131094.89%74,051 (0) (0%)$3,724,024.79
709/12/2025AUTODESK INCADSK0527691064.85%11,371 (0) (0%)$3,690,116.92
809/12/2025SIEMENS AG-REGSIE57279734.66%13,196 (0) (0%)$3,547,711.54
909/12/2025HP INCHPQ40434L1054.53%121,634 (0) (0%)$3,447,107.56
1009/12/2025RENISHAW PLCRSW07323584.34%75,248 (0) (0%)$3,305,370.01
1109/12/2025DENTSPLY SIRONA INCXRAY UW24906P1094.28%233,657 (0) (0%)$3,257,178.58
1209/12/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.09%97,277 (0) (0%)$3,115,942.26
1309/12/2025NANO DIMENSION LTD – ADRNNDM63008G2033.86%1,996,737 (0) (0%)$2,935,203.39
1409/12/2025TITOMIC LTDTTTBYZ03N63.83%17,493,614 (0) (0%)$2,913,989.93
1509/12/2025STRATASYS LTDSSYSM855481013.65%281,789 (0) (0%)$2,775,621.65
1609/12/2025MATERIALISE NV-ADRMTLS57667T1003.56%521,713 (0) (0%)$2,712,907.60
1709/12/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.50%22,876 (0) (0%)$2,666,063.76
1809/12/2025BICO GROUP ABBICOBKMFJ942.66%805,956 (0) (0%)$2,028,488.32
1909/12/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.71%111,145 (0) (0%)$1,300,147.58
2009/12/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.69%5,308 (0) (0%)$1,288,994.72
2109/12/2025GENERAL ELECTRICGE3696043011.68%4,529 (0) (0%)$1,275,185.24
2209/12/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.66%4,492 (0) (0%)$1,260,589.96
2309/12/2025MOOG INC-CLASS AMOG/A6153942021.64%6,197 (0) (0%)$1,248,261.71
2409/12/2025MICHELIN (CGDE)MLBPBPJ011.52%31,382 (0) (0%)$1,160,659.20
2509/12/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.52%1,156,876 (0) (0%)$1,156,876.03
2609/12/2025KAISER ALUMINUM CORPKALU4830077041.35%13,317 (0) (0%)$1,030,336.29
2709/12/2025UNITED PARCEL SERVICE-CL BUPS9113121061.33%11,977 (0) (0%)$1,013,853.05
2809/12/2025OC OERLIKON CORP AG-REGOERL46127571.15%237,934 (0) (0%)$872,499.42
2909/12/2025ALIGN TECHNOLOGY INCALGN0162551011.14%6,402 (0) (0%)$870,095.82
3009/12/20255N PLUS INCVNPB2B3VZ30.12%8,179 (0) (0%)$89,287.81
3109/12/2025VOESTALPINE AGVOE49434020.11%2,518 (0) (0%)$85,059.38
3209/12/2025AVIENT CORPAVNT05368V1060.11%2,185 (0) (0%)$81,544.20
3309/12/2025MATERION CORPMTRN5766901010.11%714 (0) (0%)$81,417.42
3409/12/2025SANDVIK ABSANDB1VQ2520.10%2,868 (0) (0%)$76,745.48
3509/12/2025DUPONT DE NEMOURS INCDD26614N1020.10%949 (0) (0%)$74,012.51
3609/12/2025HEXCEL CORPHXL4282911080.10%1,164 (0) (0%)$72,854.76
3709/12/20253M COMMM88579Y1010.10%470 (0) (0%)$74,950.90
3809/12/2025TORAY INDUSTRIES INC340268971430.10%11,386 (0) (0%)$76,131.04
3909/12/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%900 (0) (0%)$78,298.53
4009/12/2025ARKEMAAKEB0Z5YZ20.09%960 (0) (0%)$65,917.81
4109/12/2025JABIL INCJBL4663131030.09%319 (0) (0%)$68,355.32
4209/12/2025DOWLAIS GROUP PLCDWLBMWRZ070.09%65,238 (0) (0%)$70,866.58
4309/12/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.08%3,161 (0) (0%)$59,400.69
4409/12/2025SGL CARBON SESGL48183510.08%15,176 (0) (0%)$57,535.45
4509/12/2025EASTMAN KODAK COKODK2774614060.08%10,632 (0) (0%)$63,792.00
4609/12/2025EASTMAN CHEMICAL COEMN2774321000.08%878 (0) (0%)$59,642.54
4709/12/2025CARPENTER TECHNOLOGYCRS1442851030.08%247 (0) (0%)$60,065.46
4809/12/2025KENNAMETAL INCKMT4891701000.08%2,839 (0) (0%)$59,846.12
4909/12/2025ATI INCATI01741R1020.08%764 (0) (0%)$58,048.72
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 09/12/2025

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
109/12/2025ARYT INDUSTRIES LTDARYT60497402.70%242,060 (0) (0%)$3,302,405.59
209/12/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1032.34%66,329 (0) (0%)$2,852,147.00
309/12/2025GILAT SATELLITE NETWORKS LTDGILTM514741182.27%252,227 (0) (0%)$2,774,497.00
409/12/2025RP OPTICAL LAB LTDRPOLBRQQ0K02.20%397,671 (0) (0%)$2,682,217.39
509/12/2025TOWER SEMICONDUCTOR LTDTSEMM879152742.19%40,602 (0) (0%)$2,680,544.04
609/12/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B62.13%68,149 (0) (0%)$2,598,521.37
709/12/2025UROGEN PHARMA LTDURGN UQM960881052.05%129,800 (0) (0%)$2,498,650.00
809/12/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1082.00%5,182 (0) (0%)$2,441,706.58
909/12/2025ISROTEL LTDISRO64682262.00%64,483 (0) (0%)$2,442,097.39
1009/12/2025JFROG LTDFROGM6191J1001.98%48,542 (0) (0%)$2,421,760.38
1109/12/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.98%121,609 (0) (0%)$2,418,803.01
1209/12/2025SIMILARWEB LTDSMWBM841371041.93%235,649 (0) (0%)$2,354,133.51
1309/12/2025ELBIT SYSTEMS LTDESLT63089131.93%4,636 (0) (0%)$2,351,721.43
1409/12/2025CELLEBRITE DI LTDCLBTM2197Q1071.92%136,766 (0) (0%)$2,349,639.88
1509/12/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.91%11,729 (0) (0%)$2,332,050.95
1609/12/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.89%64,333 (0) (0%)$2,312,662.10
1709/12/2025MALAM – TEAM LTDMLTM68759231.84%61,349 (0) (0%)$2,247,803.76
1809/12/2025NAYAX LTDNYAXBMXT7N91.84%44,165 (0) (0%)$2,247,410.43
1909/12/2025CELLCOM ISRAEL LTDCELB23WQK81.81%220,862 (0) (0%)$2,208,620.00
2009/12/2025WIX.COM LTDWIXM980681051.78%12,798 (0) (0%)$2,168,621.10
2109/12/2025INMODE LTDINMDM5425M1031.77%140,945 (0) (0%)$2,162,096.30
2209/12/2025PARTNER COMMUNICATIONS COPTNR63744201.77%216,780 (0) (0%)$2,157,374.75
2309/12/2025RADCOM LTDRDCMM818651111.74%148,086 (0) (0%)$2,127,995.82
2409/12/2025ALLOT LTDALLTB5MN8M91.74%231,950 (0) (0%)$2,119,410.88
2509/12/2025NOVA LTDNVMIM7516K1031.67%7,098 (0) (0%)$2,045,572.62
2609/12/2025WALKME LTDWKMEM976281071.67%145,813 (0) (0%)$2,034,091.35
2709/12/2025QUALITAU LTDQLTU62216891.64%16,189 (0) (0%)$2,007,202.43
2809/12/2025NEXXEN INTERNATIONAL LTDNEXNM8T80P2041.63%199,090 (0) (0%)$1,990,900.00
2909/12/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.61%1,009,290 (0) (0%)$1,967,614.95
3009/12/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.60%13,354 (0) (0%)$1,959,148.60
3109/12/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.59%94,053 (0) (0%)$1,940,426.19
3209/12/2025HILAN LTDHLAN62672301.58%24,269 (0) (0%)$1,924,304.84
3309/12/2025AUDIOCODES LTDAUDCM153421041.58%184,548 (0) (0%)$1,928,526.60
3409/12/2025MATRIX IT LTDMTRX67477541.58%52,558 (0) (0%)$1,924,125.16
3509/12/2025MEDIWOUND LTDMDWD UQM688301121.55%99,235 (0) (0%)$1,891,419.10
3609/12/2025ISSTA LTDISTA64587441.55%60,674 (0) (0%)$1,889,337.66
3709/12/2025COGNYTE SOFTWARE LTDCGNTM251331051.54%215,158 (0) (0%)$1,876,177.76
3809/12/2025KAMADA LTDKMDAB0L2CR51.53%262,449 (0) (0%)$1,865,620.33
3909/12/2025TABOOLA.COM LTDTBLAM8744T1061.52%543,496 (0) (0%)$1,853,321.36
4009/12/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.51%77,405 (0) (0%)$1,839,916.85
4109/12/2025NICE LTD – SPON ADRNICE6536561081.51%12,942 (0) (0%)$1,846,046.88
4209/12/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.50%75,174 (0) (0%)$1,834,272.71
4309/12/2025RADWARE LTDRDWRM818731071.48%69,031 (0) (0%)$1,813,444.37
4409/12/2025CAMTEK LTDCAMTM207911051.48%21,458 (0) (0%)$1,804,832.38
4509/12/2025CHECK POINT SOFTWARE TECHCHKPM224651041.48%9,169 (0) (0%)$1,802,075.26
4609/12/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.47%51,218 (0) (0%)$1,800,312.70
4709/12/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.46%11,004 (0) (0%)$1,785,049.23
4809/12/2025ODDITY TECH LTD-CL AODDM7518J1041.45%28,144 (0) (0%)$1,773,072.00
4909/12/2025RISKIFIED LTD-ARSKDM8216R1091.44%377,270 (0) (0%)$1,761,850.90
5009/12/2025STRATASYS LTDSSYSM855481011.43%177,328 (0) (0%)$1,746,680.80
5109/12/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.43%123,827 (0) (0%)$1,747,198.97
5209/12/2025ORBIT TECHNOLOGIES LTDORBI66605161.41%142,874 (0) (0%)$1,723,763.86
5309/12/2025TELSYS LTDTLSY68789771.39%28,833 (0) (0%)$1,691,674.66
5409/12/2025PERION NETWORK LTDPERIM786731141.35%175,490 (0) (0%)$1,646,096.20
5509/12/2025PLAYTIKA HOLDING CORPPLTK72815L1071.30%430,529 (0) (0%)$1,584,346.72
5609/12/2025NANO-X IMAGING LTDNNOXM707001051.28%394,152 (0) (0%)$1,564,783.44
5709/12/2025ETORO GROUP LTD-AETORG320891071.25%34,343 (0) (0%)$1,524,485.77
5809/12/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.11%708,716 (0) (0%)$1,353,647.56
5909/12/2025MONDAY.COM LTDMNDYM7S64H1061.08%6,881 (0) (0%)$1,319,775.80
6009/12/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.67%823,421 (10,265) (1.26%)$823,420.63
6109/12/2025SATIXFY COMMUNICATIONS LTDSATXM823631240.00%0 (0) (NaN%)$0.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 09/12/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
109/12/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1014,538,435 (319,924) (7.58%)$1,673,820,212.35
209/12/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,047,842 (172,446) (6%)$987,348,415.90
309/12/2025ROKU INCROKUARKF ARKK ARKW 77543R1029,582,292 (656,891) (7.36%)$923,637,125.88
409/12/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1076,185,871 (268,157) (4.53%)$897,136,871.13
509/12/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491036,692,364 (418,759) (6.67%)$889,816,717.44
609/12/2025TEMPUS AI INCTEMARKG ARKK 88023B1038,904,673 (411,219) (4.84%)$790,556,868.94
709/12/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1084,807,002 (249,407) (5.47%)$790,078,848.72
809/12/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,150,564 (163,788) (2.74%)$724,228,911.00
909/12/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H1718210811,150,279 (590,886) (5.6%)$623,189,093.31
1009/12/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031073,910,302 (261,438) (7.16%)$608,716,712.34
1109/12/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,916,091 (226,041) (6.13%)$523,581,366.70
1209/12/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2069,698,614 (582,099) (6.39%)$463,496,763.06
1309/12/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,918,312 (122,175) (4.37%)$337,240,134.72
1409/12/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,447,346 (83,564) (6.13%)$332,817,212.70
1509/12/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10234,956,335 (1,659,770) (4.98%)$296,779,284.15
1609/12/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102370,392 (22,533) (6.48%)$278,127,352.80
1709/12/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10512,590,104 (670,859) (5.63%)$271,316,741.20
1809/12/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,862,530 (89,628) (2.38%)$261,377,405.10
1909/12/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,438,435 (165,252) (5.05%)$255,235,030.05
2009/12/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,365,326 (64,987) (5%)$241,894,807.42
2109/12/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100886,044 (66,753) (8.15%)$229,405,652.04
2209/12/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1084,269,495 (366,669) (9.39%)$212,364,681.30
2309/12/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1065,994,693 (272,706) (4.77%)$209,574,467.28
2409/12/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,515,426 (218,133) (5.08%)$207,122,590.62
2509/12/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1007,619,698 (333,774) (4.58%)$195,140,465.78
2609/12/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT183,896,122 (109,628,304) (147.61%)$183,896,121.33
2709/12/2025PAGERDUTY INCPDARKK ARKW 69553P10011,017,648 (850,166) (8.36%)$182,672,603.84
2809/12/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10913,544,064 (641,785) (4.97%)$176,885,475.84
2909/12/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10436,448,415 (1,515,034) (4.34%)$176,774,812.75
3009/12/2025NATERA INCNTRAARKG ARKK 6323071041,005,281 (44,114) (4.59%)$174,727,890.61
3109/12/2025DEERE & CODEARKQ ARKK ARKX 244199105361,867 (16,290) (4.71%)$172,415,150.82
3209/12/2025ILLUMINA INCILMNARKG ARKK 4523271091,705,946 (83,966) (5.18%)$169,417,497.26
3309/12/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1026,495,252 (-76,479) (-1.16%)$168,616,741.92
3409/12/2025VERACYTE INCVCYTARKG ARKK 92337F1075,259,444 (256,068) (5.12%)$167,565,885.84
3509/12/2025BULLISHBLSHARKF ARKK ARKW G169101203,060,777 (212,686) (7.47%)$165,251,350.23
3609/12/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 0090661011,310,528 (75,664) (6.13%)$161,260,470.40
3709/12/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$153,473,114.95
3809/12/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10513,324,590 (-86,104) (-0.64%)$152,166,817.80
3909/12/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,674,918 (156,505) (6.21%)$149,795,408.00
4009/12/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100812,646 (40,725) (5.28%)$138,231,084.60
4109/12/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,926,927 (235,596) (8.75%)$132,414,177.48
4209/12/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1026,888,442 (252,133) (3.8%)$126,678,448.38
4309/12/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,890,745 (2,765) (0.1%)$117,913,488.55
4409/12/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,259,946 (-6,853) (-0.3%)$109,449,184.78
4509/12/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107392,507 (32,670) (9.08%)$94,507,835.46
4609/12/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10236,611 (-102) (-0.28%)$85,603,840.20
4709/12/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108348,146 (0) (0%)$84,185,184.26
4809/12/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105171,937 (11,968) (7.48%)$74,514,057.06
4909/12/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105280,557 (10,640) (3.94%)$72,998,125.83
5009/12/2025TRIMBLE INCTRMBARKQ ARKX 896239100845,796 (0) (0%)$70,074,198.60
5109/12/2025COREWEAVE INC-CL ACRWVARKW 21873S108615,362 (77,814) (14.48%)$69,345,143.78
5209/12/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102100,082 (2,896) (2.98%)$69,087,605.42
5309/12/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200525,917 (29,394) (5.92%)$66,207,691.13
5409/12/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$64,945,609.82
5509/12/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107282,701 (35,748) (14.48%)$63,505,952.64
5609/12/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100227,385 (7,382) (3.36%)$59,242,887.90
5709/12/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109193,452 (0) (0%)$54,288,434.76
5809/12/2025UNITY SOFTWARE INCUARKW 91332U1011,221,074 (154,386) (14.47%)$52,994,611.60
5909/12/2025PERSONALIS INCPSNLARKG 71535D1067,571,134 (-124,735) (-1.62%)$46,183,917.40
6009/12/2025GENIUS SPORTS LTDGENIARKW G3934V1093,578,048 (452,466) (14.48%)$45,119,185.28
6109/12/2025GUARDANT HEALTH INCGHARKG 40131M109764,551 (-12,597) (-1.62%)$43,422,674.05
6209/12/2025SEA LTD-ADRSEARKF 81141R100219,136 (-22,400) (-9.27%)$43,060,224.00
6309/12/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108383,672 (30,024) (8.49%)$42,902,203.04
6409/12/2025QUALCOMM INCQCOMARKQ ARKW 747525103259,120 (23,004) (9.74%)$41,850,471.20
6509/12/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,075,921 (1,333,820) (4.2%)$41,675,660.46
6609/12/2025ADYEN NVADYENARKF BZ1HM4226,039 (-2,660) (-9.27%)$41,578,289.85
6709/12/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,408,486 (-133,860) (-5.27%)$41,546,383.50
6809/12/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,036,390 (-50,024) (-1.62%)$40,960,901.10
6909/12/2025DATADOG INC – CLASS ADDOGARKW 23804L103278,223 (35,154) (14.46%)$38,714,730.45
7009/12/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100603,524 (-9,932) (-1.62%)$38,649,676.96
7109/12/2025RUBRIK INC-ARBRKARKW 781154109469,812 (59,400) (14.47%)$36,593,656.68
7209/12/2025IBOTTA INC-CL AIBTAARKF ARKW 4510511061,299,021 (9,804) (0.76%)$35,424,302.67
7309/12/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,541,715 (0) (0%)$34,770,661.20
7409/12/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102421,100 (53,244) (14.47%)$34,723,906.00
7509/12/2025SCHRODINGER INCSDGRARKG 80810D1031,796,335 (-29,588) (-1.62%)$33,735,171.30
7609/12/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106180,993 (-18,480) (-9.26%)$33,685,512.20
7709/12/2025ZILLOW GROUP INC – CZARKF 98954M200364,374 (-37,240) (-9.27%)$32,527,666.98
7809/12/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,964,816 (-201,040) (-9.28%)$30,690,425.92
7909/12/2025ABSCI CORPABSIARKG 00091E10910,919,462 (-179,907) (-1.62%)$29,919,325.88
8009/12/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,570,332 (-25,870) (-1.62%)$28,328,789.28
8109/12/2025CAREDX INCCDNAARKG 14167L1032,070,162 (-34,099) (-1.62%)$28,009,291.86
8209/12/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401741,949 (0) (0%)$26,487,579.30
8309/12/2025CERUS CORPCERSARKG ARKK 15708510121,023,110 (863,523) (4.28%)$26,278,887.50
8409/12/2025FIGMA INC-CL AARKW 316841105461,950 (133,109) (40.48%)$25,850,722.00
8509/12/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,414,136 (-93,012) (-6.17%)$25,298,893.04
8609/12/2025SALESFORCE INCCRMARKW 79466L302101,439 (12,798) (14.44%)$24,982,396.92
8709/12/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10147,683 (0) (0%)$24,101,372.35
8809/12/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M10811,736,617 (1,484,244) (14.48%)$24,060,064.85
8909/12/2025SYMBOTIC INCSYM UQARKQ 87151X101479,963 (0) (0%)$23,474,990.33
9009/12/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,569,314 (0) (0%)$23,446,811.94
9109/12/2025CAMECO CORPCCJARKQ 13321L108278,361 (0) (0%)$22,238,260.29
9209/12/2025AURORA INNOVATION INCAURARKQ 0517741073,962,550 (0) (0%)$22,071,403.50
9309/12/2025KLARNA GROUP PLCARKF G5279N105491,856 (291,856) (145.93%)$21,021,925.44
9409/12/2025ETORO GROUP LTD-AETORARKF G32089107458,777 (-8,021) (-1.72%)$20,365,111.03
9509/12/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106539,939 (-55,230) (-9.28%)$19,788,764.35
9609/12/2025DISCOVERY LTDDSYARKF 61778781,665,622 (-170,450) (-9.28%)$19,616,766.29
9709/12/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,597 (0) (0%)$19,585,707.67
9809/12/2025LY CORP4689ARKF 60848485,838,296 (-595,000) (-9.25%)$19,355,856.47
9909/12/2025PRIME MEDICINE INCPRMEARKG 74168J1014,699,536 (-77,428) (-1.62%)$19,174,106.88
10009/12/2025SYNOPSYS INCSNPSARKQ ARKX 87160710743,305 (0) (0%)$18,971,920.50
10109/12/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,015,457 (0) (0%)$17,171,693.64
10209/12/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1197,846 (-20,230) (-9.28%)$16,799,103.86
10309/12/2025OKLO INCOKLOARKQ 02156V109205,511 (0) (0%)$16,434,714.67
10409/12/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103224,065 (-22,890) (-9.27%)$15,072,852.55
10509/12/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,054,287 (0) (0%)$14,338,303.20
10609/12/2025INTUIT INCINTUARKF 46120210321,444 (-2,170) (-9.19%)$14,164,190.88
10709/12/2025PONY AI INCPONYARKQ 732908108919,595 (0) (0%)$14,014,627.80
10809/12/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10479,347 (-8,120) (-9.28%)$13,978,560.99
10909/12/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,438,550 (-23,699) (-1.62%)$13,234,660.00
11009/12/2025CATERPILLAR INCCATARKQ 14912310130,136 (0) (0%)$13,000,067.68
11109/12/2025AMGEN INCAMGNARKG 03116210045,093 (-741) (-1.62%)$12,749,143.89
11209/12/2025INCYTE CORPINCYARKG 45337C102140,444 (-2,314) (-1.62%)$12,102,059.48
11309/12/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60225,697 (0) (0%)$11,713,977.45
11409/12/2025BILL HOLDINGS INCBILLARKF 090043100211,600 (-21,630) (-9.27%)$10,943,952.00
11509/12/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510838,644 (-624) (-1.59%)$10,799,838.68
11609/12/2025908 DEVICES INCMASSARKG 65443P1021,862,834 (-30,680) (-1.62%)$10,655,410.48
11709/12/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,022,078 (-33,306) (-1.62%)$10,595,688.72
11809/12/2025KOMATSU LTD6301ARKX 6496584285,375 (0) (0%)$10,118,484.35
11909/12/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,460 (-403) (-1.62%)$9,719,670.20
12009/12/2025THALES SAHOARKX 416279133,500 (0) (0%)$9,582,438.35
12109/12/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,871,976 (-96,746) (-1.62%)$9,101,562.80
12209/12/2025QUANTUM-SI INCQSIARKG 74765K1057,288,024 (-120,081) (-1.62%)$8,745,628.80
12309/12/2025CARIS LIFE SCIENCES INCCAIARKG 142152107232,401 (-3,822) (-1.62%)$7,950,438.21
12409/12/2025GARMIN LTDGRMN UNARKX B3Z5T1428,557 (0) (0%)$6,861,675.96
12509/12/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,470,100 (-24,219) (-1.62%)$6,762,460.00
12609/12/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10711,518 (-182) (-1.56%)$6,544,527.60
12709/12/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5163,761 (0) (0%)$5,245,534.10
12809/12/2025HEICO CORPHEIARKX 42280610916,133 (0) (0%)$5,175,789.06
12909/12/2025JD LOGISTICS INC2618ARKX BNMBPD92,563,225 (0) (0%)$4,489,004.74
13009/12/2025AIRBUS SEAIRARKX 401225019,673 (0) (0%)$4,479,690.60
13109/12/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,887,911 (-47,580) (-1.62%)$3,840,921.63
13209/12/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,264 (0) (0%)$3,717,111.84
13309/12/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,263,300.55
13409/12/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,324 (0) (0%)$2,506,166.52

Combined Holdings 09/12/2025

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
109/12/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1014,538,435 (319,924) (7.58%)$1,673,820,212.35
209/12/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,047,842 (172,446) (6%)$987,348,415.90
309/12/2025ROKU INCROKUARKF ARKK ARKW 77543R1029,582,292 (656,891) (7.36%)$923,637,125.88
409/12/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1076,185,871 (268,157) (4.53%)$897,136,871.13
509/12/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491036,692,364 (418,759) (6.67%)$889,816,717.44
609/12/2025TEMPUS AI INCTEMARKG ARKK 88023B1038,904,673 (411,219) (4.84%)$790,556,868.94
709/12/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1084,807,002 (249,407) (5.47%)$790,078,848.72
809/12/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,150,564 (163,788) (2.74%)$724,228,911.00
909/12/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H1718210811,150,279 (590,886) (5.6%)$623,189,093.31
1009/12/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031073,910,302 (261,438) (7.16%)$608,716,712.34
1109/12/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,916,091 (226,041) (6.13%)$523,581,366.70
1209/12/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2069,698,614 (582,099) (6.39%)$463,496,763.06
1309/12/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,918,312 (122,175) (4.37%)$337,240,134.72
1409/12/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,447,346 (83,564) (6.13%)$332,817,212.70
1509/12/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10234,956,335 (1,659,770) (4.98%)$296,779,284.15
1609/12/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102370,392 (22,533) (6.48%)$278,127,352.80
1709/12/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10512,590,104 (670,859) (5.63%)$271,316,741.20
1809/12/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,862,530 (89,628) (2.38%)$261,377,405.10
1909/12/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,438,435 (165,252) (5.05%)$255,235,030.05
2009/12/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,365,326 (64,987) (5%)$241,894,807.42
2109/12/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100886,044 (66,753) (8.15%)$229,405,652.04
2209/12/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1084,269,495 (366,669) (9.39%)$212,364,681.30
2309/12/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1065,994,693 (272,706) (4.77%)$209,574,467.28
2409/12/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,515,426 (218,133) (5.08%)$207,122,590.62
2509/12/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1007,619,698 (333,774) (4.58%)$195,140,465.78
2609/12/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT183,896,122 (109,628,304) (147.61%)$183,896,121.33
2709/12/2025PAGERDUTY INCPDARKK ARKW 69553P10011,017,648 (850,166) (8.36%)$182,672,603.84
2809/12/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10913,544,064 (641,785) (4.97%)$176,885,475.84
2909/12/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10436,448,415 (1,515,034) (4.34%)$176,774,812.75
3009/12/2025NATERA INCNTRAARKG ARKK 6323071041,005,281 (44,114) (4.59%)$174,727,890.61
3109/12/2025DEERE & CODEARKQ ARKK ARKX 244199105361,867 (16,290) (4.71%)$172,415,150.82
3209/12/2025ILLUMINA INCILMNARKG ARKK 4523271091,705,946 (83,966) (5.18%)$169,417,497.26
3309/12/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1026,495,252 (-76,479) (-1.16%)$168,616,741.92
3409/12/2025VERACYTE INCVCYTARKG ARKK 92337F1075,259,444 (256,068) (5.12%)$167,565,885.84
3509/12/2025BULLISHBLSHARKF ARKK ARKW G169101203,060,777 (212,686) (7.47%)$165,251,350.23
3609/12/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 0090661011,310,528 (75,664) (6.13%)$161,260,470.40
3709/12/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$153,473,114.95
3809/12/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10513,324,590 (-86,104) (-0.64%)$152,166,817.80
3909/12/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,674,918 (156,505) (6.21%)$149,795,408.00
4009/12/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100812,646 (40,725) (5.28%)$138,231,084.60
4109/12/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,926,927 (235,596) (8.75%)$132,414,177.48
4209/12/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1026,888,442 (252,133) (3.8%)$126,678,448.38
4309/12/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,890,745 (2,765) (0.1%)$117,913,488.55
4409/12/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,259,946 (-6,853) (-0.3%)$109,449,184.78
4509/12/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107392,507 (32,670) (9.08%)$94,507,835.46
4609/12/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10236,611 (-102) (-0.28%)$85,603,840.20
4709/12/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108348,146 (0) (0%)$84,185,184.26
4809/12/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105171,937 (11,968) (7.48%)$74,514,057.06
4909/12/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105280,557 (10,640) (3.94%)$72,998,125.83
5009/12/2025TRIMBLE INCTRMBARKQ ARKX 896239100845,796 (0) (0%)$70,074,198.60
5109/12/2025COREWEAVE INC-CL ACRWVARKW 21873S108615,362 (77,814) (14.48%)$69,345,143.78
5209/12/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102100,082 (2,896) (2.98%)$69,087,605.42
5309/12/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200525,917 (29,394) (5.92%)$66,207,691.13
5409/12/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$64,945,609.82
5509/12/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107282,701 (35,748) (14.48%)$63,505,952.64
5609/12/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100227,385 (7,382) (3.36%)$59,242,887.90
5709/12/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109193,452 (0) (0%)$54,288,434.76
5809/12/2025UNITY SOFTWARE INCUARKW 91332U1011,221,074 (154,386) (14.47%)$52,994,611.60
5909/12/2025PERSONALIS INCPSNLARKG 71535D1067,571,134 (-124,735) (-1.62%)$46,183,917.40
6009/12/2025GENIUS SPORTS LTDGENIARKW G3934V1093,578,048 (452,466) (14.48%)$45,119,185.28
6109/12/2025GUARDANT HEALTH INCGHARKG 40131M109764,551 (-12,597) (-1.62%)$43,422,674.05
6209/12/2025SEA LTD-ADRSEARKF 81141R100219,136 (-22,400) (-9.27%)$43,060,224.00
6309/12/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108383,672 (30,024) (8.49%)$42,902,203.04
6409/12/2025QUALCOMM INCQCOMARKQ ARKW 747525103259,120 (23,004) (9.74%)$41,850,471.20
6509/12/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,075,921 (1,333,820) (4.2%)$41,675,660.46
6609/12/2025ADYEN NVADYENARKF BZ1HM4226,039 (-2,660) (-9.27%)$41,578,289.85
6709/12/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,408,486 (-133,860) (-5.27%)$41,546,383.50
6809/12/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,036,390 (-50,024) (-1.62%)$40,960,901.10
6909/12/2025DATADOG INC – CLASS ADDOGARKW 23804L103278,223 (35,154) (14.46%)$38,714,730.45
7009/12/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100603,524 (-9,932) (-1.62%)$38,649,676.96
7109/12/2025RUBRIK INC-ARBRKARKW 781154109469,812 (59,400) (14.47%)$36,593,656.68
7209/12/2025IBOTTA INC-CL AIBTAARKF ARKW 4510511061,299,021 (9,804) (0.76%)$35,424,302.67
7309/12/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,541,715 (0) (0%)$34,770,661.20
7409/12/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102421,100 (53,244) (14.47%)$34,723,906.00
7509/12/2025SCHRODINGER INCSDGRARKG 80810D1031,796,335 (-29,588) (-1.62%)$33,735,171.30
7609/12/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106180,993 (-18,480) (-9.26%)$33,685,512.20
7709/12/2025ZILLOW GROUP INC – CZARKF 98954M200364,374 (-37,240) (-9.27%)$32,527,666.98
7809/12/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,964,816 (-201,040) (-9.28%)$30,690,425.92
7909/12/2025ABSCI CORPABSIARKG 00091E10910,919,462 (-179,907) (-1.62%)$29,919,325.88
8009/12/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,570,332 (-25,870) (-1.62%)$28,328,789.28
8109/12/2025CAREDX INCCDNAARKG 14167L1032,070,162 (-34,099) (-1.62%)$28,009,291.86
8209/12/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401741,949 (0) (0%)$26,487,579.30
8309/12/2025CERUS CORPCERSARKG ARKK 15708510121,023,110 (863,523) (4.28%)$26,278,887.50
8409/12/2025FIGMA INC-CL AARKW 316841105461,950 (133,109) (40.48%)$25,850,722.00
8509/12/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,414,136 (-93,012) (-6.17%)$25,298,893.04
8609/12/2025SALESFORCE INCCRMARKW 79466L302101,439 (12,798) (14.44%)$24,982,396.92
8709/12/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10147,683 (0) (0%)$24,101,372.35
8809/12/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M10811,736,617 (1,484,244) (14.48%)$24,060,064.85
8909/12/2025SYMBOTIC INCSYM UQARKQ 87151X101479,963 (0) (0%)$23,474,990.33
9009/12/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,569,314 (0) (0%)$23,446,811.94
9109/12/2025CAMECO CORPCCJARKQ 13321L108278,361 (0) (0%)$22,238,260.29
9209/12/2025AURORA INNOVATION INCAURARKQ 0517741073,962,550 (0) (0%)$22,071,403.50
9309/12/2025KLARNA GROUP PLCARKF G5279N105491,856 (291,856) (145.93%)$21,021,925.44
9409/12/2025ETORO GROUP LTD-AETORARKF G32089107458,777 (-8,021) (-1.72%)$20,365,111.03
9509/12/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106539,939 (-55,230) (-9.28%)$19,788,764.35
9609/12/2025DISCOVERY LTDDSYARKF 61778781,665,622 (-170,450) (-9.28%)$19,616,766.29
9709/12/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,597 (0) (0%)$19,585,707.67
9809/12/2025LY CORP4689ARKF 60848485,838,296 (-595,000) (-9.25%)$19,355,856.47
9909/12/2025PRIME MEDICINE INCPRMEARKG 74168J1014,699,536 (-77,428) (-1.62%)$19,174,106.88
10009/12/2025SYNOPSYS INCSNPSARKQ ARKX 87160710743,305 (0) (0%)$18,971,920.50
10109/12/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,015,457 (0) (0%)$17,171,693.64
10209/12/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1197,846 (-20,230) (-9.28%)$16,799,103.86
10309/12/2025OKLO INCOKLOARKQ 02156V109205,511 (0) (0%)$16,434,714.67
10409/12/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103224,065 (-22,890) (-9.27%)$15,072,852.55
10509/12/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,054,287 (0) (0%)$14,338,303.20
10609/12/2025INTUIT INCINTUARKF 46120210321,444 (-2,170) (-9.19%)$14,164,190.88
10709/12/2025PONY AI INCPONYARKQ 732908108919,595 (0) (0%)$14,014,627.80
10809/12/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10479,347 (-8,120) (-9.28%)$13,978,560.99
10909/12/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,438,550 (-23,699) (-1.62%)$13,234,660.00
11009/12/2025CATERPILLAR INCCATARKQ 14912310130,136 (0) (0%)$13,000,067.68
11109/12/2025AMGEN INCAMGNARKG 03116210045,093 (-741) (-1.62%)$12,749,143.89
11209/12/2025INCYTE CORPINCYARKG 45337C102140,444 (-2,314) (-1.62%)$12,102,059.48
11309/12/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60225,697 (0) (0%)$11,713,977.45
11409/12/2025BILL HOLDINGS INCBILLARKF 090043100211,600 (-21,630) (-9.27%)$10,943,952.00
11509/12/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510838,644 (-624) (-1.59%)$10,799,838.68
11609/12/2025908 DEVICES INCMASSARKG 65443P1021,862,834 (-30,680) (-1.62%)$10,655,410.48
11709/12/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,022,078 (-33,306) (-1.62%)$10,595,688.72
11809/12/2025KOMATSU LTD6301ARKX 6496584285,375 (0) (0%)$10,118,484.35
11909/12/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,460 (-403) (-1.62%)$9,719,670.20
12009/12/2025THALES SAHOARKX 416279133,500 (0) (0%)$9,582,438.35
12109/12/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,871,976 (-96,746) (-1.62%)$9,101,562.80
12209/12/2025QUANTUM-SI INCQSIARKG 74765K1057,288,024 (-120,081) (-1.62%)$8,745,628.80
12309/12/2025CARIS LIFE SCIENCES INCCAIARKG 142152107232,401 (-3,822) (-1.62%)$7,950,438.21
12409/12/2025GARMIN LTDGRMN UNARKX B3Z5T1428,557 (0) (0%)$6,861,675.96
12509/12/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,470,100 (-24,219) (-1.62%)$6,762,460.00
12609/12/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10711,518 (-182) (-1.56%)$6,544,527.60
12709/12/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5163,761 (0) (0%)$5,245,534.10
12809/12/2025HEICO CORPHEIARKX 42280610916,133 (0) (0%)$5,175,789.06
12909/12/2025JD LOGISTICS INC2618ARKX BNMBPD92,563,225 (0) (0%)$4,489,004.74
13009/12/2025AIRBUS SEAIRARKX 401225019,673 (0) (0%)$4,479,690.60
13109/12/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,887,911 (-47,580) (-1.62%)$3,840,921.63
13209/12/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,264 (0) (0%)$3,717,111.84
13309/12/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,263,300.55
13409/12/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,324 (0) (0%)$2,506,166.52

Top Holdings 09/12/2025

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
109/12/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1014,538,435 (319,924) (7.58%)$1,673,820,212.35
209/12/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,047,842 (172,446) (6%)$987,348,415.90
309/12/2025ROKU INCROKUARKF ARKK ARKW 77543R1029,582,292 (656,891) (7.36%)$923,637,125.88
409/12/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1076,185,871 (268,157) (4.53%)$897,136,871.13
509/12/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491036,692,364 (418,759) (6.67%)$889,816,717.44
609/12/2025TEMPUS AI INCTEMARKG ARKK 88023B1038,904,673 (411,219) (4.84%)$790,556,868.94
709/12/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1084,807,002 (249,407) (5.47%)$790,078,848.72
809/12/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,150,564 (163,788) (2.74%)$724,228,911.00
909/12/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H1718210811,150,279 (590,886) (5.6%)$623,189,093.31
1009/12/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031073,910,302 (261,438) (7.16%)$608,716,712.34
1109/12/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,916,091 (226,041) (6.13%)$523,581,366.70
1209/12/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2069,698,614 (582,099) (6.39%)$463,496,763.06
1309/12/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,918,312 (122,175) (4.37%)$337,240,134.72
1409/12/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,447,346 (83,564) (6.13%)$332,817,212.70
1509/12/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10234,956,335 (1,659,770) (4.98%)$296,779,284.15
1609/12/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102370,392 (22,533) (6.48%)$278,127,352.80
1709/12/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10512,590,104 (670,859) (5.63%)$271,316,741.20
1809/12/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,862,530 (89,628) (2.38%)$261,377,405.10
1909/12/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,438,435 (165,252) (5.05%)$255,235,030.05
2009/12/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,365,326 (64,987) (5%)$241,894,807.42
2109/12/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100886,044 (66,753) (8.15%)$229,405,652.04
2209/12/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1084,269,495 (366,669) (9.39%)$212,364,681.30
2309/12/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1065,994,693 (272,706) (4.77%)$209,574,467.28
2409/12/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,515,426 (218,133) (5.08%)$207,122,590.62
2509/12/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1007,619,698 (333,774) (4.58%)$195,140,465.78
2609/12/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT183,896,122 (109,628,304) (147.61%)$183,896,121.33
2709/12/2025PAGERDUTY INCPDARKK ARKW 69553P10011,017,648 (850,166) (8.36%)$182,672,603.84
2809/12/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10913,544,064 (641,785) (4.97%)$176,885,475.84
2909/12/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10436,448,415 (1,515,034) (4.34%)$176,774,812.75
3009/12/2025NATERA INCNTRAARKG ARKK 6323071041,005,281 (44,114) (4.59%)$174,727,890.61
3109/12/2025DEERE & CODEARKQ ARKK ARKX 244199105361,867 (16,290) (4.71%)$172,415,150.82
3209/12/2025ILLUMINA INCILMNARKG ARKK 4523271091,705,946 (83,966) (5.18%)$169,417,497.26
3309/12/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1026,495,252 (-76,479) (-1.16%)$168,616,741.92
3409/12/2025VERACYTE INCVCYTARKG ARKK 92337F1075,259,444 (256,068) (5.12%)$167,565,885.84
3509/12/2025BULLISHBLSHARKF ARKK ARKW G169101203,060,777 (212,686) (7.47%)$165,251,350.23
3609/12/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 0090661011,310,528 (75,664) (6.13%)$161,260,470.40
3709/12/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$153,473,114.95
3809/12/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10513,324,590 (-86,104) (-0.64%)$152,166,817.80
3909/12/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,674,918 (156,505) (6.21%)$149,795,408.00
4009/12/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100812,646 (40,725) (5.28%)$138,231,084.60
4109/12/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,926,927 (235,596) (8.75%)$132,414,177.48
4209/12/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1026,888,442 (252,133) (3.8%)$126,678,448.38
4309/12/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,890,745 (2,765) (0.1%)$117,913,488.55
4409/12/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,259,946 (-6,853) (-0.3%)$109,449,184.78
4509/12/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107392,507 (32,670) (9.08%)$94,507,835.46
4609/12/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10236,611 (-102) (-0.28%)$85,603,840.20
4709/12/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108348,146 (0) (0%)$84,185,184.26
4809/12/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105171,937 (11,968) (7.48%)$74,514,057.06
4909/12/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105280,557 (10,640) (3.94%)$72,998,125.83
5009/12/2025TRIMBLE INCTRMBARKQ ARKX 896239100845,796 (0) (0%)$70,074,198.60
5109/12/2025COREWEAVE INC-CL ACRWVARKW 21873S108615,362 (77,814) (14.48%)$69,345,143.78
5209/12/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T102100,082 (2,896) (2.98%)$69,087,605.42
5309/12/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200525,917 (29,394) (5.92%)$66,207,691.13
5409/12/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$64,945,609.82
5509/12/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107282,701 (35,748) (14.48%)$63,505,952.64
5609/12/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100227,385 (7,382) (3.36%)$59,242,887.90
5709/12/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109193,452 (0) (0%)$54,288,434.76
5809/12/2025UNITY SOFTWARE INCUARKW 91332U1011,221,074 (154,386) (14.47%)$52,994,611.60
5909/12/2025PERSONALIS INCPSNLARKG 71535D1067,571,134 (-124,735) (-1.62%)$46,183,917.40
6009/12/2025GENIUS SPORTS LTDGENIARKW G3934V1093,578,048 (452,466) (14.48%)$45,119,185.28
6109/12/2025GUARDANT HEALTH INCGHARKG 40131M109764,551 (-12,597) (-1.62%)$43,422,674.05
6209/12/2025SEA LTD-ADRSEARKF 81141R100219,136 (-22,400) (-9.27%)$43,060,224.00
6309/12/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108383,672 (30,024) (8.49%)$42,902,203.04
6409/12/2025QUALCOMM INCQCOMARKQ ARKW 747525103259,120 (23,004) (9.74%)$41,850,471.20
6509/12/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,075,921 (1,333,820) (4.2%)$41,675,660.46
6609/12/2025ADYEN NVADYENARKF BZ1HM4226,039 (-2,660) (-9.27%)$41,578,289.85
6709/12/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,408,486 (-133,860) (-5.27%)$41,546,383.50
6809/12/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,036,390 (-50,024) (-1.62%)$40,960,901.10
6909/12/2025DATADOG INC – CLASS ADDOGARKW 23804L103278,223 (35,154) (14.46%)$38,714,730.45
7009/12/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100603,524 (-9,932) (-1.62%)$38,649,676.96
7109/12/2025RUBRIK INC-ARBRKARKW 781154109469,812 (59,400) (14.47%)$36,593,656.68
7209/12/2025IBOTTA INC-CL AIBTAARKF ARKW 4510511061,299,021 (9,804) (0.76%)$35,424,302.67
7309/12/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,541,715 (0) (0%)$34,770,661.20
7409/12/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102421,100 (53,244) (14.47%)$34,723,906.00
7509/12/2025SCHRODINGER INCSDGRARKG 80810D1031,796,335 (-29,588) (-1.62%)$33,735,171.30
7609/12/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106180,993 (-18,480) (-9.26%)$33,685,512.20
7709/12/2025ZILLOW GROUP INC – CZARKF 98954M200364,374 (-37,240) (-9.27%)$32,527,666.98
7809/12/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,964,816 (-201,040) (-9.28%)$30,690,425.92
7909/12/2025ABSCI CORPABSIARKG 00091E10910,919,462 (-179,907) (-1.62%)$29,919,325.88
8009/12/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,570,332 (-25,870) (-1.62%)$28,328,789.28
8109/12/2025CAREDX INCCDNAARKG 14167L1032,070,162 (-34,099) (-1.62%)$28,009,291.86
8209/12/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401741,949 (0) (0%)$26,487,579.30
8309/12/2025CERUS CORPCERSARKG ARKK 15708510121,023,110 (863,523) (4.28%)$26,278,887.50
8409/12/2025FIGMA INC-CL AARKW 316841105461,950 (133,109) (40.48%)$25,850,722.00
8509/12/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,414,136 (-93,012) (-6.17%)$25,298,893.04
8609/12/2025SALESFORCE INCCRMARKW 79466L302101,439 (12,798) (14.44%)$24,982,396.92
8709/12/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10147,683 (0) (0%)$24,101,372.35
8809/12/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M10811,736,617 (1,484,244) (14.48%)$24,060,064.85
8909/12/2025SYMBOTIC INCSYM UQARKQ 87151X101479,963 (0) (0%)$23,474,990.33
9009/12/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,569,314 (0) (0%)$23,446,811.94
9109/12/2025CAMECO CORPCCJARKQ 13321L108278,361 (0) (0%)$22,238,260.29
9209/12/2025AURORA INNOVATION INCAURARKQ 0517741073,962,550 (0) (0%)$22,071,403.50
9309/12/2025KLARNA GROUP PLCARKF G5279N105491,856 (291,856) (145.93%)$21,021,925.44
9409/12/2025ETORO GROUP LTD-AETORARKF G32089107458,777 (-8,021) (-1.72%)$20,365,111.03
9509/12/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106539,939 (-55,230) (-9.28%)$19,788,764.35
9609/12/2025DISCOVERY LTDDSYARKF 61778781,665,622 (-170,450) (-9.28%)$19,616,766.29
9709/12/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,597 (0) (0%)$19,585,707.67
9809/12/2025LY CORP4689ARKF 60848485,838,296 (-595,000) (-9.25%)$19,355,856.47
9909/12/2025PRIME MEDICINE INCPRMEARKG 74168J1014,699,536 (-77,428) (-1.62%)$19,174,106.88
10009/12/2025SYNOPSYS INCSNPSARKQ ARKX 87160710743,305 (0) (0%)$18,971,920.50
10109/12/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,015,457 (0) (0%)$17,171,693.64
10209/12/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1197,846 (-20,230) (-9.28%)$16,799,103.86
10309/12/2025OKLO INCOKLOARKQ 02156V109205,511 (0) (0%)$16,434,714.67
10409/12/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103224,065 (-22,890) (-9.27%)$15,072,852.55
10509/12/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,054,287 (0) (0%)$14,338,303.20
10609/12/2025INTUIT INCINTUARKF 46120210321,444 (-2,170) (-9.19%)$14,164,190.88
10709/12/2025PONY AI INCPONYARKQ 732908108919,595 (0) (0%)$14,014,627.80
10809/12/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10479,347 (-8,120) (-9.28%)$13,978,560.99
10909/12/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,438,550 (-23,699) (-1.62%)$13,234,660.00
11009/12/2025CATERPILLAR INCCATARKQ 14912310130,136 (0) (0%)$13,000,067.68
11109/12/2025AMGEN INCAMGNARKG 03116210045,093 (-741) (-1.62%)$12,749,143.89
11209/12/2025INCYTE CORPINCYARKG 45337C102140,444 (-2,314) (-1.62%)$12,102,059.48
11309/12/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60225,697 (0) (0%)$11,713,977.45
11409/12/2025BILL HOLDINGS INCBILLARKF 090043100211,600 (-21,630) (-9.27%)$10,943,952.00
11509/12/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510838,644 (-624) (-1.59%)$10,799,838.68
11609/12/2025908 DEVICES INCMASSARKG 65443P1021,862,834 (-30,680) (-1.62%)$10,655,410.48
11709/12/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,022,078 (-33,306) (-1.62%)$10,595,688.72
11809/12/2025KOMATSU LTD6301ARKX 6496584285,375 (0) (0%)$10,118,484.35
11909/12/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,460 (-403) (-1.62%)$9,719,670.20
12009/12/2025THALES SAHOARKX 416279133,500 (0) (0%)$9,582,438.35
12109/12/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,871,976 (-96,746) (-1.62%)$9,101,562.80
12209/12/2025QUANTUM-SI INCQSIARKG 74765K1057,288,024 (-120,081) (-1.62%)$8,745,628.80
12309/12/2025CARIS LIFE SCIENCES INCCAIARKG 142152107232,401 (-3,822) (-1.62%)$7,950,438.21
12409/12/2025GARMIN LTDGRMN UNARKX B3Z5T1428,557 (0) (0%)$6,861,675.96
12509/12/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,470,100 (-24,219) (-1.62%)$6,762,460.00
12609/12/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10711,518 (-182) (-1.56%)$6,544,527.60
12709/12/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5163,761 (0) (0%)$5,245,534.10
12809/12/2025HEICO CORPHEIARKX 42280610916,133 (0) (0%)$5,175,789.06
12909/12/2025JD LOGISTICS INC2618ARKX BNMBPD92,563,225 (0) (0%)$4,489,004.74
13009/12/2025AIRBUS SEAIRARKX 401225019,673 (0) (0%)$4,479,690.60
13109/12/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,887,911 (-47,580) (-1.62%)$3,840,921.63
13209/12/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,264 (0) (0%)$3,717,111.84
13309/12/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,263,300.55
13409/12/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,324 (0) (0%)$2,506,166.52