Yearly Archives: 2025

ARKK 09/11/2025

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
109/11/2025TESLA INCTSLA88160R10111.04%3,082,559 (330,648) (12.02%)$1,072,083,194.61
209/11/2025ROKU INCROKU77543R1026.37%6,515,979 (699,108) (12.02%)$618,627,046.26
309/11/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.32%1,945,773 (208,656) (12.01%)$613,580,057.82
409/11/2025ROBLOX CORP -CLASS ARBLX7710491035.97%4,361,158 (467,820) (12.02%)$579,336,228.72
509/11/2025TEMPUS AI INCTEM88023B1035.65%7,017,274 (731,173) (11.63%)$548,470,135.84
609/11/2025SHOPIFY INC – CLASS ASHOP82509L1075.09%3,475,529 (372,876) (12.02%)$494,220,223.80
709/11/2025ROBINHOOD MARKETS INC – AHOOD7707001024.74%3,920,786 (420,624) (12.02%)$460,535,523.56
809/11/2025CRISPR THERAPEUTICS AGCRSPH171821084.70%8,801,403 (944,472) (12.02%)$456,000,689.43
909/11/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.47%2,601,124 (279,036) (12.02%)$433,711,415.76
1009/11/2025ADVANCED MICRO DEVICESAMD0079031073.52%2,141,767 (229,632) (12.01%)$341,697,507.18
1109/11/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.86%6,094,465 (653,844) (12.02%)$277,907,604.00
1209/11/2025CIRCLE INTERNET GROUP INCCRCL1725731072.68%2,288,278 (245,364) (12.01%)$260,154,325.82
1309/11/2025TERADYNE INCTER8807701022.11%1,736,944 (186,300) (12.01%)$204,646,742.08
1409/11/2025BEAM THERAPEUTICS INCBEAM07373V1052.04%9,980,606 (1,070,880) (12.02%)$198,414,447.28
1509/11/2025ARCHER AVIATION INC-AACHR03945R1022.00%23,586,925 (2,530,920) (12.02%)$194,592,131.25
1609/11/2025AMAZON.COM INCAMZN0231351061.78%749,451 (80,316) (12%)$172,621,048.83
1709/11/2025META PLATFORMS INC-CLASS AMETA30303M1021.38%178,018 (19,044) (11.98%)$133,865,975.64
1809/11/2025PAGERDUTY INCPD69553P1001.37%8,355,560 (896,448) (12.02%)$133,187,626.40
1909/11/2025GITLAB INC-CL AGTLB37637K1081.34%2,663,863 (285,660) (12.01%)$130,555,925.63
2009/11/2025TWIST BIOSCIENCE CORPTWST90184D1001.30%5,220,464 (757,949) (16.98%)$126,126,410.24
2109/11/2025EXACT SCIENCES CORPEXAS30063P1051.29%2,279,604 (244,536) (12.02%)$124,853,911.08
2209/11/202510X GENOMICS INC-CLASS ATXG88025U1091.27%9,828,425 (1,054,596) (12.02%)$123,739,870.75
2309/11/2025NVIDIA CORPNVDA67066G1041.26%692,081 (74,244) (12.02%)$122,719,802.92
2409/11/2025ILLUMINA INCILMN4523271091.25%1,274,245 (136,620) (12.01%)$121,677,655.05
2509/11/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.24%10,652,798 (-65,352) (-0.61%)$120,270,089.42
2609/11/2025VERACYTE INCVCYT92337F1071.24%3,894,622 (417,864) (12.02%)$120,032,250.04
2709/11/2025PINTEREST INC- CLASS APINS72352L1061.23%3,390,542 (363,768) (12.02%)$119,652,227.18
2809/11/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.21%2,565,610 (275,172) (12.01%)$117,120,096.50
2909/11/2025NATERA INCNTRA6323071041.21%689,350 (73,968) (12.02%)$117,044,736.50
3009/11/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.18%440,514 (47,196) (12%)$114,727,466.16
3109/11/2025BLOCK INCXYZ8522341031.16%1,533,839 (164,496) (12.01%)$113,120,626.25
3209/11/2025DEERE & CODE2441991051.13%232,628 (24,840) (11.95%)$109,649,207.80
3309/11/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.12%24,038,457 (2,579,496) (12.02%)$109,134,594.78
3409/11/2025BULLISHBLSHG169101201.03%1,904,073 (204,240) (12.02%)$100,192,321.26
3509/11/2025AIRBNB INC-CLASS AABNB0090661011.00%787,726 (84,456) (12.01%)$97,213,265.66
3609/11/2025BWX TECHNOLOGIES INCBWXT05605H1000.99%579,651 (62,100) (12%)$96,297,420.63
3709/11/2025TRADE DESK INC/THE -CLASS ATTD88339J1050.98%2,069,086 (221,904) (12.01%)$95,467,628.04
3809/11/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.91%1,342,845 (144,072) (12.02%)$88,171,202.70
3909/11/2025SOFI TECHNOLOGIES INCSOFI83406F1020.86%3,269,537 (350,796) (12.02%)$83,438,584.24
4009/11/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.66%3,583,620 (384,468) (12.02%)$64,361,815.20
4109/11/2025GENEDX HOLDINGS CORPWGS81663L2000.55%433,202 (46,368) (11.99%)$53,368,320.39
4209/11/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.27%21,347,825 (2,290,800) (12.02%)$26,044,346.50
4309/11/2025CERUS CORPCERS1570851010.17%13,748,134 (1,475,220) (12.02%)$16,222,798.12
4409/11/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.06%6,149,064 (1,473,569) (31.52%)$6,149,063.51
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 09/11/2025

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
109/11/2025TESLA INCTSLA88160R10111.35%423,739 (0) (0%)$147,372,186.81
209/11/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.27%1,832,366 (-39,449) (-2.11%)$120,313,151.56
309/11/2025TERADYNE INCTER8807701027.75%854,362 (0) (0%)$100,660,930.84
409/11/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.62%515,165 (0) (0%)$85,898,612.10
509/11/2025ROCKET LABRKLB UQ7731211085.23%1,469,456 (-41,861) (-2.77%)$67,844,783.52
609/11/2025ARCHER AVIATION INC-AACHR03945R1024.59%7,217,829 (0) (0%)$59,547,089.25
709/11/2025AEROVIRONMENT INCAVAV0080731084.48%235,614 (0) (0%)$58,208,438.70
809/11/2025ADVANCED MICRO DEVICESAMD0079031073.92%318,621 (0) (0%)$50,832,794.34
909/11/2025TRIMBLE INCTRMB8962391003.76%609,216 (0) (0%)$48,834,754.56
1009/11/2025AMAZON.COM INCAMZN0231351063.15%177,467 (0) (0%)$40,875,974.11
1109/11/2025DEERE & CODE2441991053.06%84,238 (0) (0%)$39,705,581.30
1209/11/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1022.75%1,990,067 (0) (0%)$35,741,603.32
1309/11/2025NVIDIA CORPNVDA67066G1042.67%195,565 (0) (0%)$34,677,585.80
1409/11/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.64%131,382 (0) (0%)$34,217,128.08
1509/11/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.16%101,643 (0) (0%)$28,016,876.52
1609/11/2025KOMATSU LTD -SPONS ADRKMTUY5004584012.02%741,949 (0) (0%)$26,161,121.74
1709/11/2025BWX TECHNOLOGIES INCBWXT05605H1001.91%149,401 (0) (0%)$24,819,988.13
1809/11/2025ALPHABET INC-CL CGOOG02079K1071.85%100,432 (0) (0%)$24,059,489.92
1909/11/2025SYMBOTIC INCSYM UQ87151X1011.81%479,963 (0) (0%)$23,465,391.07
2009/11/2025JOBY AVIATION INCJOBYG651631001.75%1,712,053 (0) (0%)$22,701,822.78
2109/11/2025CAMECO CORPCCJ13321L1081.70%278,361 (0) (0%)$22,121,348.67
2209/11/2025AURORA INNOVATION INCAUR0517741071.66%3,962,550 (0) (0%)$21,556,272.00
2309/11/2025ELBIT SYSTEMS LTDESLTM3760D1011.39%35,870 (0) (0%)$18,090,317.10
2409/11/2025BAIDU INC – SPON ADRBIDU0567521081.21%146,197 (0) (0%)$15,730,797.20
2509/11/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.20%3,905,053 (0) (0%)$15,581,161.47
2609/11/2025OKLO INCOKLO02156V1091.17%205,511 (0) (0%)$15,156,436.25
2709/11/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.09%1,054,287 (0) (0%)$14,127,445.80
2809/11/2025PONY AI INCPONY7329081081.06%919,595 (0) (0%)$13,701,965.50
2909/11/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.01%24,139 (0) (0%)$13,155,030.83
3009/11/2025SYNOPSYS INCSNPS8716071070.99%33,102 (11,686) (54.57%)$12,836,293.56
3109/11/2025DOORDASH INC – ADASH25809K1050.99%49,948 (0) (0%)$12,858,113.64
3209/11/2025CATERPILLAR INCCAT1491231010.98%30,136 (0) (0%)$12,744,815.76
3309/11/2025INTUITIVE MACHINES INCLUNR46125A1000.98%1,527,501 (0) (0%)$12,678,258.30
3409/11/2025QUALCOMM INCQCOM7475251030.94%76,976 (0) (0%)$12,235,335.20
3509/11/2025INTUITIVE SURGICAL INCISRG46120E6020.89%25,697 (0) (0%)$11,563,136.06
3609/11/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.01%65,730 (0) (0%)$65,730.23
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 09/11/2025

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
109/11/2025TESLA INCTSLA88160R1018.40%712,213 (45,816) (6.88%)$247,700,559.27
209/11/2025ROKU INCROKU77543R1025.72%1,776,430 (114,288) (6.88%)$168,654,264.20
309/11/2025ROBLOX CORP -CLASS ARBLX7710491035.49%1,218,292 (58,308) (5.03%)$161,837,909.28
409/11/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.48%512,922 (33,000) (6.88%)$161,744,823.48
509/11/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE5.16%4,033,459 (0) (0%)$152,222,742.66
609/11/2025SHOPIFY INC – CLASS ASHOP82509L1075.08%1,053,711 (49,416) (4.92%)$149,837,704.20
709/11/2025ADVANCED MICRO DEVICESAMD0079031074.85%896,830 (57,696) (6.88%)$143,080,258.20
809/11/2025ROBINHOOD MARKETS INC – AHOOD7707001024.57%1,147,295 (0) (0%)$134,761,270.70
909/11/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.46%788,773 (50,736) (6.87%)$131,520,010.02
1009/11/2025CIRCLE INTERNET GROUP INCCRCL1725731073.17%821,938 (52,872) (6.87%)$93,446,131.22
1109/11/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.82%1,826,169 (117,480) (6.88%)$83,273,306.40
1209/11/2025META PLATFORMS INC-CLASS AMETA30303M1022.77%108,551 (6,984) (6.88%)$81,628,180.98
1309/11/2025BLOCK INCXYZ8522341032.30%921,085 (59,256) (6.88%)$67,930,018.75
1409/11/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.18%247,395 (15,912) (6.87%)$64,431,553.80
1509/11/2025COREWEAVE INC-CL ACRWV21873S1082.14%537,548 (34,584) (6.88%)$62,968,372.72
1609/11/2025GITLAB INC-CL AGTLB37637K1082.06%1,238,963 (79,704) (6.88%)$60,721,576.63
1709/11/2025CLOUDFLARE INC – CLASS ANET18915M1071.87%246,953 (15,888) (6.88%)$55,063,110.41
1809/11/2025ALPHABET INC-CL CGOOG02079K1071.83%225,890 (14,520) (6.87%)$54,114,208.40
1909/11/2025AMAZON.COM INCAMZN0231351061.72%219,969 (14,136) (6.87%)$50,665,459.77
2009/11/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.63%112,868 (7,248) (6.86%)$47,954,227.16
2109/11/2025UNITY SOFTWARE INCU91332U1011.56%1,066,688 (68,616) (6.87%)$45,974,252.80
2209/11/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.38%40,608,078 (8,340,833) (25.85%)$40,608,078.16
2309/11/2025GENIUS SPORTS LTDGENIG3934V1091.33%3,125,582 (201,096) (6.88%)$39,257,309.92
2409/11/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.29%835,152 (53,736) (6.88%)$38,124,688.80
2509/11/2025PINTEREST INC- CLASS APINS72352L1061.26%1,054,751 (67,848) (6.87%)$37,222,162.79
2609/11/2025NVIDIA CORPNVDA67066G1041.24%206,152 (13,248) (6.87%)$36,554,872.64
2709/11/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.20%50,062 (3,216) (6.87%)$35,248,153.58
2809/11/2025DATADOG INC – CLASS ADDOG23804L1031.15%243,069 (15,624) (6.87%)$33,818,189.97
2909/11/2025DOORDASH INC – ADASH25809K1051.14%130,614 (8,400) (6.87%)$33,623,962.02
3009/11/2025RUBRIK INC-ARBRK7811541091.12%410,412 (88,940) (27.67%)$33,128,456.64
3109/11/2025MERCADOLIBRE INCMELI58733R1021.11%13,927 (888) (6.81%)$32,714,383.73
3209/11/2025TOAST INC-CLASS ATOST8887871081.10%810,992 (52,176) (6.88%)$32,358,580.80
3309/11/2025AIRBNB INC-CLASS AABNB0090661011.09%260,029 (16,728) (6.88%)$32,090,178.89
3409/11/2025REDDIT INC-CL ARDDT75734B1001.03%117,034 (7,512) (6.86%)$30,315,317.02
3509/11/2025PURE STORAGE INC – CLASS APSTG74624M1021.01%367,856 (23,664) (6.88%)$29,851,514.40
3609/11/2025BULLISHBLSHG169101200.99%553,912 (35,640) (6.88%)$29,146,849.44
3709/11/2025PAGERDUTY INCPD69553P1000.98%1,811,922 (116,568) (6.88%)$28,882,036.68
3809/11/2025TRADE DESK INC/THE -CLASS ATTD88339J1050.97%622,245 (40,032) (6.88%)$28,710,384.30
3909/11/2025QUALCOMM INCQCOM7475251030.86%159,140 (10,224) (6.87%)$25,295,303.00
4009/11/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.83%1,444,691 (0) (0%)$24,386,384.08
4109/11/2025BAIDU INC – SPON ADRBIDU0567521080.76%207,451 (13,344) (6.87%)$22,321,727.60
4209/11/2025SALESFORCE INCCRM79466L3020.73%88,641 (5,688) (6.86%)$21,501,647.37
4309/11/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.69%10,252,373 (659,664) (6.88%)$20,402,222.27
4409/11/2025FIGMA INC-CL A3168411050.57%328,841 (21,144) (6.87%)$16,790,621.46
4509/11/2025IBOTTA INC-CL AIBTA4510511060.48%544,955 (35,064) (6.88%)$14,294,169.65
4609/11/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.44%744,767 (0) (0%)$13,055,765.51
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 09/11/2025

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
109/11/2025TEMPUS AI INCTEM88023B10311.65%1,476,180 (-5,149) (-0.35%)$115,378,228.80
209/11/2025CRISPR THERAPEUTICS AGCRSPH171821089.20%1,757,990 (0) (0%)$91,081,461.90
309/11/2025TWIST BIOSCIENCE CORPTWST90184D1005.04%2,065,460 (0) (0%)$49,901,513.60
409/11/2025RECURSION PHARMACEUTICALS-ARXRX75629V1045.00%10,894,924 (0) (0%)$49,462,954.96
509/11/2025NATERA INCNTRA6323071044.66%271,817 (0) (0%)$46,151,808.43
609/11/2025GUARDANT HEALTH INCGH40131M1094.44%777,148 (0) (0%)$43,963,262.36
709/11/2025PERSONALIS INCPSNL71535D1064.19%7,695,869 (0) (0%)$41,480,733.91
809/11/2025IONIS PHARMACEUTICALS INCIONS4622221003.97%613,456 (0) (0%)$39,261,184.00
909/11/202510X GENOMICS INC-CLASS ATXG88025U1093.91%3,073,854 (0) (0%)$38,699,821.86
1009/11/2025BEAM THERAPEUTICS INCBEAM07373V1053.89%1,938,639 (0) (0%)$38,540,143.32
1109/11/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1093.87%3,086,414 (0) (0%)$38,333,261.88
1209/11/2025VERACYTE INCVCYT92337F1073.45%1,108,754 (0) (0%)$34,171,798.28
1309/11/2025SCHRODINGER INCSDGR80810D1033.35%1,825,923 (0) (0%)$33,140,502.45
1409/11/2025ILLUMINA INCILMN4523271093.35%347,735 (0) (0%)$33,205,215.15
1509/11/2025INTELLIA THERAPEUTICS INCNTLA45826J1053.14%2,757,896 (0) (0%)$31,136,645.84
1609/11/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.90%1,596,202 (0) (0%)$28,715,673.98
1709/11/2025CAREDX INCCDNA14167L1032.83%2,104,261 (0) (0%)$28,049,799.13
1809/11/2025ABSCI CORPABSI00091E1092.67%11,099,369 (0) (0%)$26,416,498.22
1909/11/2025PRIME MEDICINE INCPRME74168J1011.88%4,776,964 (230,755) (5.08%)$18,582,389.96
2009/11/2025EXACT SCIENCES CORPEXAS30063P1051.32%238,809 (0) (0%)$13,079,568.93
2109/11/2025NURIX THERAPEUTICS INCNRIX67080M1031.32%1,462,249 (0) (0%)$13,087,128.55
2209/11/2025AMGEN INCAMGN0311621001.29%45,834 (0) (0%)$12,765,227.34
2309/11/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.28%10,394,276 (0) (0%)$12,681,016.72
2409/11/2025INCYTE CORPINCY45337C1021.24%142,758 (0) (0%)$12,312,877.50
2509/11/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.09%39,268 (0) (0%)$10,782,992.80
2609/11/2025908 DEVICES INCMASS65443P1021.09%1,893,514 (0) (0%)$10,793,029.80
2709/11/2025COMPASS PATHWAYS PLCCMPS20451W1011.05%2,055,384 (0) (0%)$10,379,689.20
2809/11/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.98%24,863 (0) (0%)$9,660,518.65
2909/11/2025BUTTERFLY NETWORK INCBFLY1241551020.90%5,968,722 (0) (0%)$8,953,083.00
3009/11/2025QUANTUM-SI INCQSI74765K1050.84%7,408,105 (0) (0%)$8,297,077.60
3109/11/2025CARIS LIFE SCIENCES INCCAI1421521070.80%236,223 (0) (0%)$7,889,848.20
3209/11/2025GENEDX HOLDINGS CORPWGS81663L2000.79%63,321 (0) (0%)$7,800,830.60
3309/11/2025CERUS CORPCERS1570851010.76%6,411,453 (0) (0%)$7,565,514.54
3409/11/2025ATAI LIFE SCIENCES NVATAIN0731H1030.71%1,494,319 (0) (0%)$7,053,185.68
3509/11/2025REGENERON PHARMACEUTICALSREGN75886F1070.66%11,700 (0) (0%)$6,503,211.00
3609/11/2025STANDARD BIOTOOLS INCLAB34385P1080.38%2,935,491 (0) (0%)$3,757,428.48
3709/11/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.11%1,055,410 (-245,095) (-18.85%)$1,055,409.64
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 09/11/2025

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
109/11/2025SHOPIFY INC – CLASS ASHOP82509L10710.07%1,388,474 (303,765) (28%)$197,441,002.80
209/11/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.70%416,701 (91,080) (27.97%)$131,402,493.34
309/11/2025ROBINHOOD MARKETS INC – AHOOD7707001025.51%918,695 (0) (0%)$107,909,914.70
409/11/2025ROBLOX CORP -CLASS ARBLX7710491034.70%694,155 (151,800) (27.99%)$92,211,550.20
509/11/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.38%514,437 (112,530) (28%)$85,777,225.38
609/11/2025SOFI TECHNOLOGIES INCSOFI83406F1024.30%3,302,194 (722,535) (28.01%)$84,271,990.88
709/11/2025TOAST INC-CLASS ATOST8887871084.23%2,076,988 (454,410) (28.01%)$82,871,821.20
809/11/2025CIRCLE INTERNET GROUP INCCRCL1725731073.36%579,834 (126,885) (28.01%)$65,921,327.46
909/11/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T3.29%1,707,060 (0) (0%)$64,416,421.22
1009/11/2025BLOCK INCXYZ8522341033.08%818,259 (179,025) (28.01%)$60,346,601.25
1109/11/2025ROKU INCROKU77543R1023.07%632,992 (138,435) (27.99%)$60,096,260.48
1209/11/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.78%1,195,881 (261,690) (28.01%)$54,532,173.60
1309/11/2025MERCADOLIBRE INCMELI58733R1022.73%22,786 (4,950) (27.75%)$53,524,086.14
1409/11/2025SEA LTD-ADRSE81141R1002.38%241,536 (52,800) (27.98%)$46,626,109.44
1509/11/2025META PLATFORMS INC-CLASS AMETA30303M1022.35%61,290 (13,365) (27.89%)$46,088,854.20
1609/11/2025ADYEN NVADYENBZ1HM422.34%28,699 (6,270) (27.95%)$45,862,792.46
1709/11/2025PINTEREST INC- CLASS APINS72352L1062.30%1,276,694 (279,345) (28.01%)$45,054,531.26
1809/11/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.09%896,531 (196,185) (28.01%)$40,926,640.15
1909/11/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.85%199,473 (43,560) (27.94%)$36,200,360.04
2009/11/2025AMAZON.COM INCAMZN0231351061.78%151,148 (33,000) (27.93%)$34,813,918.84
2109/11/2025ZILLOW GROUP INC – CZ98954M2001.76%401,614 (87,780) (27.97%)$34,422,335.94
2209/11/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.71%2,165,856 (473,880) (28.01%)$33,592,426.56
2309/11/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.69%47,124 (10,230) (27.73%)$33,179,537.16
2409/11/2025ADVANCED MICRO DEVICESAMD0079031071.66%204,452 (44,715) (27.99%)$32,618,272.08
2509/11/2025REDDIT INC-CL ARDDT75734B1001.36%102,969 (22,440) (27.87%)$26,672,060.07
2609/11/2025NVIDIA CORPNVDA67066G1041.32%145,651 (31,845) (27.98%)$25,826,835.32
2709/11/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.31%25,666,007 (17,795,201) (226.09%)$25,666,007.04
2809/11/2025DISCOVERY LTDDSY61778781.21%1,836,072 (401,775) (28.01%)$23,750,399.29
2909/11/2025AIRBNB INC-CLASS AABNB0090661011.18%187,109 (40,920) (27.99%)$23,091,121.69
3009/11/2025DOORDASH INC – ADASH25809K1051.17%89,355 (19,470) (27.86%)$23,002,657.65
3109/11/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.11%595,169 (130,185) (28%)$21,795,088.78
3209/11/2025LY CORP468960848481.10%6,433,296 (1,402,500) (27.88%)$21,571,605.42
3309/11/2025BULLISHBLSHG169101201.05%390,106 (85,305) (27.99%)$20,527,377.72
3409/11/2025ETORO GROUP LTD-AETORG320891071.02%466,798 (102,135) (28.01%)$19,899,598.74
3509/11/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.02%47,101 (10,230) (27.75%)$20,011,801.87
3609/11/2025IBOTTA INC-CL AIBTA4510511061.00%744,262 (162,855) (28.01%)$19,521,992.26
3709/11/2025JSC KASPI.KZ ADRKSPIBJY21K10.95%218,076 (47,685) (27.99%)$18,549,544.56
3809/11/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.95%1,097,655 (0) (0%)$18,528,416.40
3909/11/2025PAYPAL HOLDINGS INCPYPL70450Y1030.83%246,955 (53,955) (27.96%)$16,210,126.20
4009/11/2025INTUIT INCINTU4612021030.79%23,614 (5,115) (27.65%)$15,496,923.64
4109/11/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.77%87,467 (19,140) (28.01%)$15,064,441.41
4209/11/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.68%762,381 (0) (0%)$13,364,538.93
4309/11/2025BILL HOLDINGS INCBILL0900431000.63%233,230 (50,985) (27.98%)$12,344,863.90
4409/11/2025KLARNA GROUP PLCG5279N1050.47%200,000 (200,000) $9,164,000.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 09/11/2025

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
109/11/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.91%597,691 (-15,033) (-2.45%)$39,244,391.06
209/11/2025ROCKET LABRKLB UQ7731211089.29%797,343 (-12,765) (-1.58%)$36,813,326.31
309/11/2025AEROVIRONMENT INCAVAV0080731087.02%112,532 (0) (0%)$27,801,030.60
409/11/2025L3HARRIS TECHNOLOGIES INCLHX5024311096.39%91,809 (0) (0%)$25,306,232.76
509/11/2025TERADYNE INCTER8807701026.09%204,831 (0) (0%)$24,133,188.42
609/11/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.81%138,096 (0) (0%)$23,026,127.04
709/11/2025ARCHER AVIATION INC-AACHR03945R1025.19%2,491,811 (0) (0%)$20,557,440.75
809/11/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.82%1,062,622 (0) (0%)$19,084,691.12
909/11/2025TRIMBLE INCTRMB8962391004.79%236,580 (0) (0%)$18,964,252.80
1009/11/2025AMAZON.COM INCAMZN0231351063.82%65,747 (0) (0%)$15,143,506.51
1109/11/2025ADVANCED MICRO DEVICESAMD0079031073.51%87,194 (0) (0%)$13,910,930.76
1209/11/2025DEERE & CODE2441991053.42%28,711 (0) (0%)$13,532,929.85
1309/11/2025JOBY AVIATION INCJOBYG651631002.78%829,662 (0) (0%)$11,001,318.12
1409/11/2025NVIDIA CORPNVDA67066G1042.73%60,890 (0) (0%)$10,797,014.80
1509/11/2025KOMATSU LTD630164965842.54%285,375 (0) (0%)$10,047,120.37
1609/11/2025THALES SAHO41627912.33%33,500 (0) (0%)$9,215,184.99
1709/11/2025ALPHABET INC-CL CGOOG02079K1072.03%33,515 (0) (0%)$8,028,853.40
1809/11/2025BWX TECHNOLOGIES INCBWXT05605H1001.80%42,869 (0) (0%)$7,121,826.97
1909/11/2025GARMIN LTDGRMN UNB3Z5T141.70%28,557 (0) (0%)$6,738,309.72
2009/11/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.68%1,664,261 (0) (0%)$6,640,401.39
2109/11/2025ELBIT SYSTEMS LTDESLTM3760D1011.50%11,813 (0) (0%)$5,957,650.29
2209/11/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.44%10,458 (0) (0%)$5,699,296.26
2309/11/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.32%163,761 (0) (0%)$5,242,436.71
2409/11/2025HEICO CORPHEI4228061091.29%16,133 (0) (0%)$5,106,901.15
2509/11/2025JD LOGISTICS INC2618BNMBPD91.15%2,563,225 (0) (0%)$4,557,356.30
2609/11/2025AIRBUS SEAIR40122501.10%19,673 (0) (0%)$4,340,370.30
2709/11/2025INTUITIVE MACHINES INCLUNR46125A1001.02%487,956 (0) (0%)$4,050,034.80
2809/11/2025SYNOPSYS INCSNPS8716071071.00%10,203 (4,056) (65.98%)$3,956,519.34
2909/11/2025HONEYWELL INTERNATIONAL INCHON4385161060.92%17,264 (0) (0%)$3,654,788.80
3009/11/2025THE 3D PRINTING ETFPRNT00214Q5000.81%142,696 (0) (0%)$3,197,218.04
3109/11/2025LOCKHEED MARTIN CORPLMT5398301090.62%5,324 (0) (0%)$2,469,643.88
3209/11/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.18%723,529 (0) (0%)$723,529.14
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 09/11/2025

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
109/11/2025AMETEK INCAME0311001005.92%23,683 (0) (0%)$4,438,431.03
209/11/2025XOMETRY INC-AXMTR98423F1095.61%87,063 (0) (0%)$4,206,013.53
309/11/2025NIKON CORP773166423215.01%321,350 (0) (0%)$3,750,518.43
409/11/2025PTC INCPTC69370C1005.01%18,348 (0) (0%)$3,752,166.00
509/11/2025AUTODESK INCADSK0527691064.91%11,371 (0) (0%)$3,681,929.80
609/11/20253D SYSTEMS CORPDDD88554D2054.90%1,733,296 (0) (0%)$3,674,587.52
709/11/2025PROTO LABS INCPRLB7437131094.84%74,051 (0) (0%)$3,625,536.96
809/11/2025SIEMENS AG-REGSIE57279734.71%13,196 (0) (0%)$3,526,509.26
909/11/2025HP INCHPQ40434L1054.61%121,634 (0) (0%)$3,450,756.58
1009/11/2025RENISHAW PLCRSW07323584.37%75,248 (0) (0%)$3,273,467.20
1109/11/2025DENTSPLY SIRONA INCXRAY UW24906P1094.27%233,657 (0) (0%)$3,201,100.90
1209/11/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.16%97,277 (0) (0%)$3,114,102.36
1309/11/2025TITOMIC LTDTTTBYZ03N63.86%17,493,614 (0) (0%)$2,894,108.75
1409/11/2025NANO DIMENSION LTD – ADRNNDM63008G2033.81%1,996,737 (0) (0%)$2,855,333.91
1509/11/2025STRATASYS LTDSSYSM855481013.69%281,789 (0) (0%)$2,761,532.20
1609/11/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.53%22,876 (0) (0%)$2,646,705.82
1709/11/2025MATERIALISE NV-ADRMTLS57667T1003.53%521,713 (0) (0%)$2,645,084.91
1809/11/2025BICO GROUP ABBICOBKMFJ942.74%805,956 (0) (0%)$2,052,633.00
1909/11/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.72%111,145 (0) (0%)$1,291,049.15
2009/11/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.72%5,308 (0) (0%)$1,285,385.28
2109/11/2025GENERAL ELECTRICGE3696043011.71%4,529 (0) (0%)$1,283,563.89
2209/11/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.65%4,492 (0) (0%)$1,238,174.88
2309/11/2025MOOG INC-CLASS AMOG/A6153942021.63%6,197 (0) (0%)$1,220,003.39
2409/11/2025MICHELIN (CGDE)MLBPBPJ011.54%31,382 (0) (0%)$1,155,170.15
2509/11/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.54%1,156,876 (0) (0%)$1,156,876.03
2609/11/2025KAISER ALUMINUM CORPKALU4830077041.34%13,317 (0) (0%)$1,005,699.84
2709/11/2025UNITED PARCEL SERVICE-CL BUPS9113121061.34%11,977 (0) (0%)$1,004,271.45
2809/11/2025OC OERLIKON CORP AG-REGOERL46127571.17%237,934 (0) (0%)$873,551.10
2909/11/2025ALIGN TECHNOLOGY INCALGN0162551011.14%6,402 (0) (0%)$851,081.88
3009/11/20255N PLUS INCVNPB2B3VZ30.12%8,179 (0) (0%)$90,376.34
3109/11/2025VOESTALPINE AGVOE49434020.11%2,518 (0) (0%)$83,672.10
3209/11/2025AVIENT CORPAVNT05368V1060.11%2,185 (0) (0%)$79,708.80
3309/11/2025MATERION CORPMTRN5766901010.11%714 (0) (0%)$79,018.38
3409/11/2025SANDVIK ABSANDB1VQ2520.10%2,868 (0) (0%)$76,142.82
3509/11/2025DUPONT DE NEMOURS INCDD26614N1020.10%949 (0) (0%)$72,218.90
3609/11/2025HEXCEL CORPHXL4282911080.10%1,164 (0) (0%)$72,063.24
3709/11/20253M COMMM88579Y1010.10%470 (0) (0%)$72,177.90
3809/11/2025TORAY INDUSTRIES INC340268971430.10%11,386 (0) (0%)$75,646.63
3909/11/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%900 (0) (0%)$77,820.42
4009/11/2025ARKEMAAKEB0Z5YZ20.09%960 (0) (0%)$65,204.88
4109/11/2025JABIL INCJBL4663131030.09%319 (0) (0%)$68,814.68
4209/11/2025DOWLAIS GROUP PLCDWLBMWRZ070.09%65,238 (0) (0%)$70,177.81
4309/11/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.08%3,161 (0) (0%)$59,435.65
4409/11/2025SGL CARBON SESGL48183510.08%15,176 (0) (0%)$58,508.55
4509/11/2025EASTMAN KODAK COKODK2774614060.08%10,632 (0) (0%)$61,134.00
4609/11/2025EASTMAN CHEMICAL COEMN2774321000.08%878 (0) (0%)$57,113.90
4709/11/2025CARPENTER TECHNOLOGYCRS1442851030.08%247 (0) (0%)$61,033.70
4809/11/2025KENNAMETAL INCKMT4891701000.08%2,839 (0) (0%)$59,477.05
4909/11/2025ATI INCATI01741R1020.08%764 (0) (0%)$58,361.96
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 09/11/2025

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
109/11/2025ARYT INDUSTRIES LTDARYT60497402.80%242,060 (0) (0%)$3,392,752.76
209/11/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1032.36%66,329 (0) (0%)$2,852,810.29
309/11/2025TOWER SEMICONDUCTOR LTDTSEMM879152742.27%40,602 (0) (0%)$2,746,725.30
409/11/2025GILAT SATELLITE NETWORKS LTDGILTM514741182.20%252,227 (0) (0%)$2,666,039.39
509/11/2025RP OPTICAL LAB LTDRPOLBRQQ0K02.20%397,671 (0) (0%)$2,666,831.93
609/11/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B62.08%68,149 (0) (0%)$2,515,379.59
709/11/2025UROGEN PHARMA LTDURGN UQM960881052.05%129,800 (0) (0%)$2,480,478.00
809/11/2025ISROTEL LTDISRO64682262.03%64,483 (0) (0%)$2,458,580.27
909/11/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1082.01%5,182 (0) (0%)$2,429,580.70
1009/11/2025JFROG LTDFROGM6191J1001.99%48,542 (0) (0%)$2,410,595.72
1109/11/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.97%64,333 (0) (0%)$2,387,142.23
1209/11/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.97%121,609 (0) (0%)$2,379,888.13
1309/11/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.95%11,729 (0) (0%)$2,357,217.83
1409/11/2025CELLEBRITE DI LTDCLBTM2197Q1071.93%136,766 (0) (0%)$2,338,698.60
1509/11/2025SIMILARWEB LTDSMWBM841371041.92%235,649 (0) (0%)$2,323,499.14
1609/11/2025ELBIT SYSTEMS LTDESLT63089131.92%4,636 (0) (0%)$2,328,934.29
1709/11/2025MALAM – TEAM LTDMLTM68759231.86%61,349 (0) (0%)$2,252,455.55
1809/11/2025CELLCOM ISRAEL LTDCELB23WQK81.85%220,862 (0) (0%)$2,245,581.85
1909/11/2025PARTNER COMMUNICATIONS COPTNR63744201.83%216,780 (0) (0%)$2,221,664.45
2009/11/2025NAYAX LTDNYAXBMXT7N91.82%44,165 (0) (0%)$2,202,743.14
2109/11/2025INMODE LTDINMDM5425M1031.75%140,945 (0) (0%)$2,116,993.90
2209/11/2025WIX.COM LTDWIXM980681051.73%12,798 (0) (0%)$2,099,383.92
2309/11/2025ALLOT LTDALLTB5MN8M91.69%231,950 (0) (0%)$2,048,892.83
2409/11/2025RADCOM LTDRDCMM818651111.69%148,086 (0) (0%)$2,050,991.10
2509/11/2025WALKME LTDWKMEM976281071.68%145,813 (0) (0%)$2,034,091.35
2609/11/2025QUALITAU LTDQLTU62216891.67%16,189 (0) (0%)$2,018,578.55
2709/11/2025NOVA LTDNVMIM7516K1031.63%7,098 (0) (0%)$1,974,308.70
2809/11/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.63%1,009,290 (0) (0%)$1,970,485.36
2909/11/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.62%13,354 (0) (0%)$1,958,383.38
3009/11/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.60%94,053 (0) (0%)$1,943,624.47
3109/11/2025HILAN LTDHLAN62672301.59%24,269 (0) (0%)$1,925,011.57
3209/11/2025MATRIX IT LTDMTRX67477541.59%52,558 (0) (0%)$1,926,531.86
3309/11/2025ISSTA LTDISTA64587441.58%60,674 (0) (0%)$1,917,767.27
3409/11/2025NEXXEN INTERNATIONAL LTDNEXNM8T80P2041.57%199,090 (0) (0%)$1,903,300.40
3509/11/2025KAMADA LTDKMDAB0L2CR51.56%262,449 (0) (0%)$1,890,124.85
3609/11/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.54%75,174 (0) (0%)$1,870,597.81
3709/11/2025AUDIOCODES LTDAUDCM153421041.52%184,548 (0) (0%)$1,845,480.00
3809/11/2025TABOOLA.COM LTDTBLAM8744T1061.52%543,496 (0) (0%)$1,842,451.44
3909/11/2025NICE LTD – SPON ADRNICE6536561081.52%12,942 (0) (0%)$1,838,152.26
4009/11/2025MEDIWOUND LTDMDWD UQM688301121.51%99,235 (0) (0%)$1,830,885.75
4109/11/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.49%77,405 (0) (0%)$1,798,892.20
4209/11/2025CHECK POINT SOFTWARE TECHCHKPM224651041.47%9,169 (0) (0%)$1,780,986.56
4309/11/2025RADWARE LTDRDWRM818731071.47%69,031 (0) (0%)$1,775,477.32
4409/11/2025COGNYTE SOFTWARE LTDCGNTM251331051.47%215,158 (0) (0%)$1,777,205.08
4509/11/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.46%11,004 (0) (0%)$1,773,772.20
4609/11/2025ORBIT TECHNOLOGIES LTDORBI66605161.46%142,874 (0) (0%)$1,766,446.86
4709/11/2025ODDITY TECH LTD-CL AODDM7518J1041.45%28,144 (0) (0%)$1,755,200.56
4809/11/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.44%51,218 (0) (0%)$1,744,485.08
4909/11/2025CAMTEK LTDCAMTM207911051.44%21,458 (0) (0%)$1,742,604.18
5009/11/2025STRATASYS LTDSSYSM855481011.43%177,328 (0) (0%)$1,737,814.40
5109/11/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.42%123,827 (0) (0%)$1,718,718.76
5209/11/2025RISKIFIED LTD-ARSKDM8216R1091.42%377,270 (0) (0%)$1,720,351.20
5309/11/2025TELSYS LTDTLSY68789771.42%28,833 (0) (0%)$1,715,270.26
5409/11/2025PERION NETWORK LTDPERIM786731141.33%175,490 (0) (0%)$1,616,262.90
5509/11/2025PLAYTIKA HOLDING CORPPLTK72815L1071.32%430,529 (0) (0%)$1,597,262.59
5609/11/2025NANO-X IMAGING LTDNNOXM707001051.23%394,152 (0) (0%)$1,489,894.56
5709/11/2025ETORO GROUP LTD-AETORG320891071.21%34,343 (0) (0%)$1,464,042.09
5809/11/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.12%708,716 (0) (0%)$1,360,734.72
5909/11/2025MONDAY.COM LTDMNDYM7S64H1061.06%6,881 (0) (0%)$1,289,086.54
6009/11/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.67%813,156 (0) (0%)$813,155.97
6109/11/2025SATIXFY 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 09/11/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
109/11/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1014,218,511 (376,464) (9.8%)$1,467,155,940.69
209/11/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,875,396 (332,736) (13.09%)$906,727,374.64
309/11/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,925,401 (951,831) (11.94%)$847,377,570.94
409/11/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1075,917,714 (726,057) (13.99%)$841,498,930.80
509/11/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491036,273,605 (677,928) (12.12%)$833,385,688.20
609/11/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1084,557,595 (442,302) (10.75%)$759,933,390.30
709/11/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001025,986,776 (420,624) (7.56%)$703,206,708.96
809/11/2025TEMPUS AI INCTEMARKG ARKK 88023B1038,493,454 (726,024) (9.35%)$663,848,364.64
909/11/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031073,648,864 (332,043) (10.01%)$582,139,762.56
1009/11/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H1718210810,559,393 (944,472) (9.82%)$547,082,151.33
1109/11/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,690,050 (425,121) (13.02%)$419,521,784.50
1209/11/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2069,116,515 (1,033,014) (12.78%)$415,713,084.00
1309/11/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,796,137 (186,300) (7.14%)$329,440,861.34
1409/11/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,363,782 (127,452) (10.31%)$314,119,908.06
1509/11/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10233,296,565 (2,530,920) (8.23%)$274,696,661.25
1609/11/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102347,859 (39,393) (12.77%)$261,583,010.82
1709/11/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,772,902 (89,590) (2.43%)$247,728,745.32
1809/11/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,273,183 (402,777) (14.03%)$241,397,246.25
1909/11/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,919,245 (1,070,880) (9.87%)$236,954,590.60
2009/11/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,300,339 (119,337) (10.1%)$230,576,111.48
2109/11/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100819,291 (63,108) (8.35%)$213,376,148.04
2209/11/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1065,721,987 (710,961) (14.19%)$201,928,921.23
2309/11/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,297,293 (525,093) (13.92%)$196,171,425.45
2409/11/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1083,902,826 (365,364) (10.33%)$191,277,502.26
2509/11/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1007,285,924 (757,949) (11.61%)$176,027,923.84
2609/11/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1026,571,731 (1,073,331) (19.52%)$167,710,575.12
2709/11/2025NATERA INCNTRAARKG ARKK 632307104961,167 (73,968) (8.34%)$163,196,544.93
2809/11/2025DEERE & CODEARKQ ARKK ARKX 244199105345,577 (24,840) (7.74%)$162,887,718.95
2909/11/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,902,279 (1,054,596) (8.9%)$162,439,692.61
3009/11/2025PAGERDUTY INCPDARKK ARKW 69553P10010,167,482 (1,013,016) (11.07%)$162,069,663.08
3109/11/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10434,933,381 (2,579,496) (7.97%)$158,597,549.74
3209/11/2025ILLUMINA INCILMNARKG ARKK 4523271091,621,980 (136,620) (9.2%)$154,882,870.20
3309/11/2025VERACYTE INCVCYTARKG ARKK 92337F1075,003,376 (417,864) (9.11%)$154,204,048.32
3409/11/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 0090661011,234,864 (142,104) (13%)$152,394,566.24
3509/11/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$152,222,742.66
3609/11/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10513,410,694 (-65,352) (-0.48%)$151,406,735.26
3709/11/2025BULLISHBLSHARKF ARKK ARKW G169101202,848,091 (325,185) (12.89%)$149,866,548.42
3809/11/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,518,413 (244,536) (10.75%)$137,933,480.01
3909/11/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100771,921 (62,100) (8.75%)$128,239,235.73
4009/11/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,691,331 (261,936) (10.78%)$124,178,012.34
4109/11/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1026,636,309 (384,468) (6.15%)$119,188,109.64
4209/11/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,887,980 (506,586) (21.27%)$115,230,402.00
4309/11/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,266,799 (-54,626) (-2.35%)$104,658,109.83
4409/11/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10236,713 (5,838) (18.91%)$86,238,469.87
4509/11/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107359,837 (14,520) (4.2%)$86,202,551.72
4609/11/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108348,146 (0) (0%)$86,009,469.30
4709/11/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT74,267,818 (27,364,508) (58.34%)$74,267,817.72
4809/11/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105269,917 (27,870) (11.51%)$69,484,733.31
4909/11/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10297,186 (13,446) (16.06%)$68,427,690.74
5009/11/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105159,969 (17,478) (12.27%)$67,966,029.03
5109/11/2025TRIMBLE INCTRMBARKQ ARKX 896239100845,796 (0) (0%)$67,799,007.36
5209/11/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$64,416,421.22
5309/11/2025COREWEAVE INC-CL ACRWVARKW 21873S108537,548 (34,584) (6.88%)$62,968,372.72
5409/11/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200496,523 (46,368) (10.3%)$61,169,150.99
5509/11/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100220,003 (29,952) (15.76%)$56,987,377.09
5609/11/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107246,953 (15,888) (6.88%)$55,063,110.41
5709/11/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109193,452 (0) (0%)$53,323,109.28
5809/11/2025SEA LTD-ADRSEARKF 81141R100241,536 (52,800) (27.98%)$46,626,109.44
5909/11/2025UNITY SOFTWARE INCUARKW 91332U1011,066,688 (68,616) (6.87%)$45,974,252.80
6009/11/2025ADYEN NVADYENARKF BZ1HM4228,699 (6,270) (27.95%)$45,862,792.46
6109/11/2025GUARDANT HEALTH INCGHARKG 40131M109777,148 (0) (0%)$43,963,262.36
6209/11/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,542,346 (0) (0%)$42,914,800.48
6309/11/2025PERSONALIS INCPSNLARKG 71535D1067,695,869 (0) (0%)$41,480,733.91
6409/11/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100613,456 (0) (0%)$39,261,184.00
6509/11/2025GENIUS SPORTS LTDGENIARKW G3934V1093,125,582 (201,096) (6.88%)$39,257,309.92
6609/11/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,742,101 (2,290,800) (7.78%)$38,725,363.22
6709/11/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,086,414 (0) (0%)$38,333,261.88
6809/11/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108353,648 (13,344) (3.92%)$38,052,524.80
6909/11/2025QUALCOMM INCQCOMARKQ ARKW 747525103236,116 (10,224) (4.53%)$37,530,638.20
7009/11/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106199,473 (43,560) (27.94%)$36,200,360.04
7109/11/2025ZILLOW GROUP INC – CZARKF 98954M200401,614 (87,780) (27.97%)$34,422,335.94
7209/11/2025DATADOG INC – CLASS ADDOGARKW 23804L103243,069 (15,624) (6.87%)$33,818,189.97
7309/11/2025IBOTTA INC-CL AIBTAARKF ARKW 4510511061,289,217 (197,919) (18.14%)$33,816,161.91
7409/11/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,541,715 (0) (0%)$33,703,140.90
7509/11/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1032,165,856 (473,880) (28.01%)$33,592,426.56
7609/11/2025SCHRODINGER INCSDGRARKG 80810D1031,825,923 (0) (0%)$33,140,502.45
7709/11/2025RUBRIK INC-ARBRKARKW 781154109410,412 (88,940) (27.67%)$33,128,456.64
7809/11/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102367,856 (23,664) (6.88%)$29,851,514.40
7909/11/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,596,202 (0) (0%)$28,715,673.98
8009/11/2025CAREDX INCCDNAARKG 14167L1032,104,261 (0) (0%)$28,049,799.13
8109/11/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,507,148 (0) (0%)$26,420,304.44
8209/11/2025ABSCI CORPABSIARKG 00091E10911,099,369 (0) (0%)$26,416,498.22
8309/11/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401741,949 (0) (0%)$26,161,121.74
8409/11/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10147,683 (0) (0%)$24,047,967.39
8509/11/2025CERUS CORPCERSARKG ARKK 15708510120,159,587 (1,475,220) (7.9%)$23,788,312.66
8609/11/2025DISCOVERY LTDDSYARKF 61778781,836,072 (401,775) (28.01%)$23,750,399.29
8709/11/2025SYMBOTIC INCSYM UQARKQ 87151X101479,963 (0) (0%)$23,465,391.07
8809/11/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,569,314 (0) (0%)$22,221,562.86
8909/11/2025CAMECO CORPCCJARKQ 13321L108278,361 (0) (0%)$22,121,348.67
9009/11/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106595,169 (130,185) (28%)$21,795,088.78
9109/11/2025LY CORP4689ARKF 60848486,433,296 (1,402,500) (27.88%)$21,571,605.42
9209/11/2025AURORA INNOVATION INCAURARKQ 0517741073,962,550 (0) (0%)$21,556,272.00
9309/11/2025SALESFORCE INCCRMARKW 79466L30288,641 (5,688) (6.86%)$21,501,647.37
9409/11/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M10810,252,373 (659,664) (6.88%)$20,402,222.27
9509/11/2025ETORO GROUP LTD-AETORARKF G32089107466,798 (102,135) (28.01%)$19,899,598.74
9609/11/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,597 (0) (0%)$18,854,327.09
9709/11/2025PRIME MEDICINE INCPRMEARKG 74168J1014,776,964 (230,755) (5.08%)$18,582,389.96
9809/11/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1218,076 (47,685) (27.99%)$18,549,544.56
9909/11/2025SYNOPSYS INCSNPSARKQ ARKX 87160710743,305 (15,742) (57.11%)$16,792,812.90
10009/11/2025FIGMA INC-CL AARKW 316841105328,841 (21,144) (6.87%)$16,790,621.46
10109/11/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,015,457 (0) (0%)$16,728,293.10
10209/11/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103246,955 (53,955) (27.96%)$16,210,126.20
10309/11/2025INTUIT INCINTUARKF 46120210323,614 (5,115) (27.65%)$15,496,923.64
10409/11/2025OKLO INCOKLOARKQ 02156V109205,511 (0) (0%)$15,156,436.25
10509/11/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10487,467 (19,140) (28.01%)$15,064,441.41
10609/11/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,054,287 (0) (0%)$14,127,445.80
10709/11/2025PONY AI INCPONYARKQ 732908108919,595 (0) (0%)$13,701,965.50
10809/11/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,462,249 (0) (0%)$13,087,128.55
10909/11/2025AMGEN INCAMGNARKG 03116210045,834 (0) (0%)$12,765,227.34
11009/11/2025CATERPILLAR INCCATARKQ 14912310130,136 (0) (0%)$12,744,815.76
11109/11/2025BILL HOLDINGS INCBILLARKF 090043100233,230 (50,985) (27.98%)$12,344,863.90
11209/11/2025INCYTE CORPINCYARKG 45337C102142,758 (0) (0%)$12,312,877.50
11309/11/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60225,697 (0) (0%)$11,563,136.06
11409/11/2025908 DEVICES INCMASSARKG 65443P1021,893,514 (0) (0%)$10,793,029.80
11509/11/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,268 (0) (0%)$10,782,992.80
11609/11/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,055,384 (0) (0%)$10,379,689.20
11709/11/2025KOMATSU LTD6301ARKX 6496584285,375 (0) (0%)$10,047,120.37
11809/11/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,863 (0) (0%)$9,660,518.65
11909/11/2025THALES SAHOARKX 416279133,500 (0) (0%)$9,215,184.99
12009/11/2025KLARNA GROUP PLCARKF G5279N105200,000 (200,000) $9,164,000.00
12109/11/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,968,722 (0) (0%)$8,953,083.00
12209/11/2025QUANTUM-SI INCQSIARKG 74765K1057,408,105 (0) (0%)$8,297,077.60
12309/11/2025CARIS LIFE SCIENCES INCCAIARKG 142152107236,223 (0) (0%)$7,889,848.20
12409/11/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,494,319 (0) (0%)$7,053,185.68
12509/11/2025GARMIN LTDGRMN UNARKX B3Z5T1428,557 (0) (0%)$6,738,309.72
12609/11/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10711,700 (0) (0%)$6,503,211.00
12709/11/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5163,761 (0) (0%)$5,242,436.71
12809/11/2025HEICO CORPHEIARKX 42280610916,133 (0) (0%)$5,106,901.15
12909/11/2025JD LOGISTICS INC2618ARKX BNMBPD92,563,225 (0) (0%)$4,557,356.30
13009/11/2025AIRBUS SEAIRARKX 401225019,673 (0) (0%)$4,340,370.30
13109/11/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,935,491 (0) (0%)$3,757,428.48
13209/11/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,264 (0) (0%)$3,654,788.80
13309/11/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,197,218.04
13409/11/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,324 (0) (0%)$2,469,643.88