Combined Holdings 09/11/2025

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
109/11/2025TESLA 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

Top Holdings 09/11/2025

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
109/11/2025TESLA 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

ARKK 09/10/2025

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
109/10/2025TESLA INCTSLA88160R10110.87%2,751,911 (245,590) (9.8%)$954,830,559.67
209/10/2025ROKU INCROKU77543R1026.42%5,816,871 (519,265) (9.8%)$564,178,318.29
309/10/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.30%1,737,117 (154,980) (9.8%)$553,758,157.26
409/10/2025ROBLOX CORP -CLASS ARBLX7710491035.84%3,893,338 (347,475) (9.8%)$513,103,015.02
509/10/2025TEMPUS AI INCTEM88023B1035.80%6,286,101 (543,303) (9.46%)$509,237,042.01
609/10/2025SHOPIFY INC – CLASS ASHOP82509L1075.07%3,102,653 (276,955) (9.8%)$445,044,546.32
709/10/2025CRISPR THERAPEUTICS AGCRSPH171821084.80%7,856,931 (701,510) (9.8%)$421,838,625.39
809/10/2025ROBINHOOD MARKETS INC – AHOOD7707001024.72%3,500,162 (312,420) (9.8%)$414,769,197.00
909/10/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.29%2,322,088 (207,255) (9.8%)$377,014,207.68
1009/10/2025ADVANCED MICRO DEVICESAMD0079031073.39%1,912,135 (170,560) (9.79%)$297,948,875.70
1109/10/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.76%5,440,621 (485,645) (9.8%)$242,651,696.60
1209/10/2025CIRCLE INTERNET GROUP INCCRCL1725731072.74%2,042,914 (182,245) (9.79%)$241,043,422.86
1309/10/2025BEAM THERAPEUTICS INCBEAM07373V1052.07%8,909,726 (795,400) (9.8%)$181,446,569.99
1409/10/2025TERADYNE INCTER8807701022.03%1,550,644 (138,375) (9.8%)$178,432,605.08
1509/10/2025ARCHER AVIATION INC-AACHR03945R1022.02%21,056,005 (1,879,850) (9.8%)$177,502,122.15
1609/10/2025AMAZON.COM INCAMZN0231351061.81%669,135 (59,655) (9.79%)$159,414,722.40
1709/10/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.45%10,718,150 (956,940) (9.8%)$127,331,622.00
1809/10/2025PAGERDUTY INCPD69553P1001.41%7,459,112 (665,840) (9.8%)$124,119,623.68
1909/10/2025META PLATFORMS INC-CLASS AMETA30303M1021.39%158,974 (14,145) (9.77%)$121,726,391.80
2009/10/202510X GENOMICS INC-CLASS ATXG88025U1091.35%8,773,829 (783,305) (9.8%)$118,446,691.50
2109/10/2025GITLAB INC-CL AGTLB37637K1081.30%2,378,203 (212,175) (9.8%)$114,558,038.51
2209/10/2025EXACT SCIENCES CORPEXAS30063P1051.28%2,035,068 (181,630) (9.8%)$112,763,117.88
2309/10/2025TWIST BIOSCIENCE CORPTWST90184D1001.27%4,462,515 (436,952) (10.85%)$111,964,501.35
2409/10/2025VERACYTE INCVCYT92337F1071.27%3,476,758 (310,370) (9.8%)$111,221,488.42
2509/10/2025ILLUMINA INCILMN4523271091.27%1,137,625 (101,475) (9.79%)$111,737,527.50
2609/10/2025PINTEREST INC- CLASS APINS72352L1061.26%3,026,774 (270,190) (9.8%)$110,477,251.00
2709/10/2025NATERA INCNTRA6323071041.24%615,382 (54,940) (9.8%)$108,534,923.34
2809/10/2025NVIDIA CORPNVDA67066G1041.20%617,837 (55,145) (9.8%)$105,501,846.12
2909/10/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.20%2,290,438 (204,385) (9.8%)$105,154,008.58
3009/10/2025BLOCK INCXYZ8522341031.18%1,369,343 (122,180) (9.8%)$103,399,089.93
3109/10/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.15%21,458,961 (1,915,930) (9.8%)$100,857,116.70
3209/10/2025DEERE & CODE2441991051.12%207,788 (18,450) (9.74%)$98,823,972.80
3309/10/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.12%393,318 (35,055) (9.78%)$98,691,352.56
3409/10/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.10%1,847,182 (164,820) (9.8%)$96,792,336.80
3509/10/2025BULLISHBLSHG169101201.04%1,699,833 (151,700) (9.8%)$91,468,013.73
3609/10/2025AIRBNB INC-CLASS AABNB0090661010.99%703,270 (62,730) (9.79%)$87,071,858.70
3709/10/2025BWX TECHNOLOGIES INCBWXT05605H1000.96%517,551 (46,125) (9.78%)$83,962,298.73
3809/10/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.88%1,198,773 (107,010) (9.8%)$77,392,784.88
3909/10/2025SOFI TECHNOLOGIES INCSOFI83406F1020.86%2,918,741 (260,555) (9.8%)$75,799,703.77
4009/10/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.70%3,199,152 (285,565) (9.8%)$61,391,726.88
4109/10/2025GENEDX HOLDINGS CORPWGS81663L2000.55%386,834 (34,440) (9.77%)$48,729,478.98
4209/10/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.28%19,057,025 (1,701,500) (9.8%)$24,964,702.75
4309/10/2025CERUS CORPCERS1570851010.18%12,272,914 (1,095,725) (9.8%)$15,832,059.06
4409/10/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.05%4,675,495 (-835,433) (-15.16%)$4,675,494.59
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 09/10/2025

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
109/10/2025TESLA INCTSLA88160R10111.35%423,739 (0) (0%)$147,024,720.83
209/10/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.33%1,871,815 (0) (0%)$120,844,376.40
309/10/2025TERADYNE INCTER8807701027.59%854,362 (0) (0%)$98,311,435.34
409/10/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.46%515,165 (0) (0%)$83,642,189.40
509/10/2025ROCKET LABRKLB UQ7731211085.49%1,511,317 (0) (0%)$71,077,238.51
609/10/2025ARCHER AVIATION INC-AACHR03945R1024.70%7,217,829 (0) (0%)$60,846,298.47
709/10/2025AEROVIRONMENT INCAVAV0080731084.20%235,614 (0) (0%)$54,424,477.86
809/10/2025ADVANCED MICRO DEVICESAMD0079031073.83%318,621 (0) (0%)$49,647,524.22
909/10/2025TRIMBLE INCTRMB8962391003.77%609,216 (0) (0%)$48,773,832.96
1009/10/2025AMAZON.COM INCAMZN0231351063.26%177,467 (0) (0%)$42,279,738.08
1109/10/2025DEERE & CODE2441991053.09%84,238 (0) (0%)$40,063,592.80
1209/10/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1022.95%1,990,067 (0) (0%)$38,189,385.73
1309/10/2025NVIDIA CORPNVDA67066G1042.58%195,565 (0) (0%)$33,394,679.40
1409/10/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.54%131,382 (0) (0%)$32,966,371.44
1509/10/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.12%101,643 (0) (0%)$27,515,776.53
1609/10/2025KOMATSU LTD -SPONS ADRKMTUY5004584012.03%741,949 (0) (0%)$26,354,028.48
1709/10/2025BWX TECHNOLOGIES INCBWXT05605H1001.87%149,401 (0) (0%)$24,237,324.23
1809/10/2025ALPHABET INC-CL CGOOG02079K1071.86%100,432 (0) (0%)$24,097,654.08
1909/10/2025SYMBOTIC INCSYM UQ87151X1011.80%479,963 (0) (0%)$23,268,606.24
2009/10/2025JOBY AVIATION INCJOBYG651631001.77%1,712,053 (0) (0%)$22,975,751.26
2109/10/2025AURORA INNOVATION INCAUR0517741071.74%3,962,550 (0) (0%)$22,586,535.00
2209/10/2025CAMECO CORPCCJ13321L1081.66%278,361 (0) (0%)$21,542,357.79
2309/10/2025ELBIT SYSTEMS LTDESLTM3760D1011.35%35,870 (0) (0%)$17,549,397.50
2409/10/2025BAIDU INC – SPON ADRBIDU0567521081.22%146,197 (0) (0%)$15,857,988.59
2509/10/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.21%3,905,053 (0) (0%)$15,737,363.59
2609/10/2025OKLO INCOKLO02156V1091.17%205,511 (0) (0%)$15,201,648.67
2709/10/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.11%1,054,287 (0) (0%)$14,359,388.94
2809/10/2025PONY AI INCPONY7329081081.08%919,595 (0) (0%)$13,968,648.05
2909/10/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.02%24,139 (0) (0%)$13,149,961.64
3009/10/2025SYNOPSYS INCSNPS8716071071.00%21,416 (0) (0%)$12,943,187.92
3109/10/2025DOORDASH INC – ADASH25809K1050.99%49,948 (0) (0%)$12,813,160.44
3209/10/2025INTUITIVE MACHINES INCLUNR46125A1000.99%1,527,501 (0) (0%)$12,846,283.41
3309/10/2025CATERPILLAR INCCAT1491231010.97%30,136 (0) (0%)$12,599,560.24
3409/10/2025QUALCOMM INCQCOM7475251030.94%76,976 (0) (0%)$12,213,012.16
3509/10/2025INTUITIVE SURGICAL INCISRG46120E6020.93%25,697 (0) (0%)$12,014,375.38
3609/10/2025GOLDMAN 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 09/10/2025

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
109/10/2025TESLA INCTSLA88160R1018.32%666,397 (15,272) (2.35%)$231,219,767.09
209/10/2025ROKU INCROKU77543R1025.80%1,662,142 (38,096) (2.35%)$161,211,152.58
309/10/2025ROBLOX CORP -CLASS ARBLX7710491035.50%1,159,984 (26,584) (2.35%)$152,874,291.36
409/10/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.50%479,922 (11,000) (2.35%)$152,989,535.16
509/10/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE5.37%4,033,459 (0) (0%)$149,197,648.41
609/10/2025SHOPIFY INC – CLASS ASHOP82509L1075.18%1,004,295 (23,016) (2.35%)$144,056,074.80
709/10/2025ROBINHOOD MARKETS INC – AHOOD7707001024.89%1,147,295 (0) (0%)$135,954,457.50
809/10/2025ADVANCED MICRO DEVICESAMD0079031074.70%839,134 (19,232) (2.35%)$130,753,859.88
909/10/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.31%738,037 (16,912) (2.35%)$119,827,687.32
1009/10/2025CIRCLE INTERNET GROUP INCCRCL1725731073.26%769,066 (17,624) (2.35%)$90,742,097.34
1109/10/2025META PLATFORMS INC-CLASS AMETA30303M1022.80%101,567 (2,328) (2.35%)$77,769,851.90
1209/10/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.74%1,708,689 (39,160) (2.35%)$76,207,529.40
1309/10/2025BLOCK INCXYZ8522341032.34%861,829 (19,752) (2.35%)$65,076,707.79
1409/10/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.09%231,483 (5,304) (2.35%)$58,083,714.36
1509/10/2025GITLAB INC-CL AGTLB37637K1082.01%1,159,259 (26,568) (2.35%)$55,841,506.03
1609/10/2025CLOUDFLARE INC – CLASS ANET18915M1071.82%231,065 (5,296) (2.35%)$50,501,566.40
1709/10/2025ALPHABET INC-CL CGOOG02079K1071.82%211,370 (4,840) (2.34%)$50,716,117.80
1809/10/2025COREWEAVE INC-CL ACRWV21873S1081.81%502,964 (11,528) (2.35%)$50,407,052.08
1909/10/2025AMAZON.COM INCAMZN0231351061.76%205,833 (4,712) (2.34%)$49,037,653.92
2009/10/2025UNITY SOFTWARE INCU91332U1011.63%998,072 (22,872) (2.35%)$45,412,276.00
2109/10/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.61%105,620 (2,416) (2.34%)$44,731,126.20
2209/10/2025GENIUS SPORTS LTDGENIG3934V1091.35%2,924,486 (67,032) (2.35%)$37,491,910.52
2309/10/2025PINTEREST INC- CLASS APINS72352L1061.30%986,903 (22,616) (2.35%)$36,021,959.50
2409/10/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.29%781,416 (17,912) (2.35%)$35,874,808.56
2509/10/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.21%46,846 (1,072) (2.34%)$33,689,769.36
2609/10/2025NVIDIA CORPNVDA67066G1041.18%192,904 (4,416) (2.34%)$32,940,287.04
2709/10/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.16%32,267,245 (28,905,807) (859.92%)$32,267,244.74
2809/10/2025DATADOG INC – CLASS ADDOG23804L1031.15%227,445 (5,208) (2.34%)$31,946,924.70
2909/10/2025RUBRIK INC-ARBRK7811541091.14%321,472 (7,368) (2.35%)$31,664,992.00
3009/10/2025DOORDASH INC – ADASH25809K1051.13%122,214 (2,800) (2.34%)$31,351,557.42
3109/10/2025TOAST INC-CLASS ATOST8887871081.12%758,816 (17,392) (2.35%)$31,050,750.72
3209/10/2025MERCADOLIBRE INCMELI58733R1021.11%13,039 (296) (2.32%)$30,941,677.39
3309/10/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.10%582,213 (13,344) (2.35%)$30,507,961.20
3409/10/2025AIRBNB INC-CLASS AABNB0090661011.08%243,301 (5,576) (2.35%)$30,123,096.81
3509/10/2025PAGERDUTY INCPD69553P1001.01%1,695,354 (38,856) (2.35%)$28,210,690.56
3609/10/2025BULLISHBLSHG169101201.00%518,272 (11,880) (2.35%)$27,888,216.32
3709/10/2025PURE STORAGE INC – CLASS APSTG74624M1020.98%344,192 (7,888) (2.35%)$27,263,448.32
3809/10/2025REDDIT INC-CL ARDDT75734B1000.95%109,522 (2,504) (2.34%)$26,307,184.40
3909/10/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.88%1,444,691 (0) (0%)$24,400,830.99
4009/10/2025QUALCOMM INCQCOM7475251030.85%148,916 (3,408) (2.34%)$23,627,012.56
4109/10/2025BAIDU INC – SPON ADRBIDU0567521080.76%194,107 (4,448) (2.35%)$21,054,786.29
4209/10/2025SALESFORCE INCCRM79466L3020.75%82,953 (1,896) (2.34%)$20,909,133.18
4309/10/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.70%9,592,709 (219,888) (2.35%)$19,473,199.27
4409/10/2025FIGMA INC-CL A3168411050.59%307,697 (7,048) (2.34%)$16,406,404.04
4509/10/2025IBOTTA INC-CL AIBTA4510511060.49%509,891 (11,688) (2.35%)$13,761,958.09
4609/10/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.46%744,767 (0) (0%)$12,757,858.71
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 09/10/2025

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
109/10/2025TEMPUS AI INCTEM88023B10311.73%1,481,329 (-6,309) (-0.42%)$120,002,462.29
209/10/2025CRISPR THERAPEUTICS AGCRSPH171821089.23%1,757,990 (0) (0%)$94,386,483.10
309/10/2025TWIST BIOSCIENCE CORPTWST90184D1005.07%2,065,460 (5,405) (0.26%)$51,822,391.40
409/10/2025RECURSION PHARMACEUTICALS-ARXRX75629V1045.01%10,894,924 (0) (0%)$51,206,142.80
509/10/2025NATERA INCNTRA6323071044.69%271,817 (0) (0%)$47,940,364.29
609/10/2025GUARDANT HEALTH INCGH40131M1094.52%777,148 (0) (0%)$46,193,677.12
709/10/2025PERSONALIS INCPSNL71535D1064.06%7,695,869 (0) (0%)$41,480,733.91
809/10/202510X GENOMICS INC-CLASS ATXG88025U1094.06%3,073,854 (0) (0%)$41,497,029.00
909/10/2025BEAM THERAPEUTICS INCBEAM07373V1053.86%1,938,639 (0) (0%)$39,480,383.24
1009/10/2025IONIS PHARMACEUTICALS INCIONS4622221003.86%613,456 (0) (0%)$39,506,566.40
1109/10/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1093.80%3,086,414 (0) (0%)$38,919,680.54
1209/10/2025SCHRODINGER INCSDGR80810D1033.47%1,825,923 (0) (0%)$35,532,461.58
1309/10/2025VERACYTE INCVCYT92337F1073.47%1,108,754 (0) (0%)$35,469,040.46
1409/10/2025ILLUMINA INCILMN4523271093.34%347,735 (0) (0%)$34,154,531.70
1509/10/2025INTELLIA THERAPEUTICS INCNTLA45826J1053.20%2,757,896 (0) (0%)$32,763,804.48
1609/10/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.80%1,596,202 (0) (0%)$28,635,863.88
1709/10/2025CAREDX INCCDNA14167L1032.77%2,104,261 (0) (0%)$28,302,310.45
1809/10/2025ABSCI CORPABSI00091E1092.76%11,099,369 (0) (0%)$28,192,397.26
1909/10/2025PRIME MEDICINE INCPRME74168J1011.83%4,546,209 (157,413) (3.59%)$18,730,381.08
2009/10/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.33%10,394,276 (0) (0%)$13,616,501.56
2109/10/2025NURIX THERAPEUTICS INCNRIX67080M1031.32%1,462,249 (0) (0%)$13,452,690.80
2209/10/2025EXACT SCIENCES CORPEXAS30063P1051.29%238,809 (0) (0%)$13,232,406.69
2309/10/2025AMGEN INCAMGN0311621001.25%45,834 (0) (0%)$12,832,144.98
2409/10/2025INCYTE CORPINCY45337C1021.19%142,758 (0) (0%)$12,220,084.80
2509/10/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.09%39,268 (0) (0%)$11,100,278.24
2609/10/2025908 DEVICES INCMASS65443P1021.05%1,893,514 (0) (0%)$10,698,354.10
2709/10/2025COMPASS PATHWAYS PLCCMPS20451W1011.04%2,055,384 (0) (0%)$10,626,335.28
2809/10/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.96%24,863 (0) (0%)$9,857,682.24
2909/10/2025BUTTERFLY NETWORK INCBFLY1241551020.92%5,968,722 (0) (0%)$9,430,580.76
3009/10/2025QUANTUM-SI INCQSI74765K1050.83%7,408,105 (0) (0%)$8,519,320.75
3109/10/2025CERUS CORPCERS1570851010.81%6,411,453 (0) (0%)$8,270,774.37
3209/10/2025GENEDX HOLDINGS CORPWGS81663L2000.78%63,321 (0) (0%)$7,976,546.37
3309/10/2025CARIS LIFE SCIENCES INCCAI1421521070.78%236,223 (0) (0%)$8,019,770.85
3409/10/2025ATAI LIFE SCIENCES NVATAIN0731H1030.71%1,494,319 (0) (0%)$7,307,219.91
3509/10/2025REGENERON PHARMACEUTICALSREGN75886F1070.64%11,700 (0) (0%)$6,511,401.00
3609/10/2025STANDARD BIOTOOLS INCLAB34385P1080.37%2,935,491 (0) (0%)$3,757,428.48
3709/10/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.13%1,300,505 (-15,717) (-1.19%)$1,300,505.13
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 09/10/2025

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
109/10/2025SHOPIFY INC – CLASS ASHOP82509L1079.92%1,084,709 (134,393) (14.14%)$155,590,658.96
209/10/2025ROBINHOOD MARKETS INC – AHOOD7707001026.94%918,695 (0) (0%)$108,865,357.50
309/10/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.62%325,621 (40,296) (14.12%)$103,801,462.38
409/10/2025ROBLOX CORP -CLASS ARBLX7710491034.56%542,355 (67,160) (14.13%)$71,476,965.45
509/10/2025SOFI TECHNOLOGIES INCSOFI83406F1024.27%2,579,659 (319,667) (14.14%)$66,993,744.23
609/10/2025TOAST INC-CLASS ATOST8887871084.23%1,622,578 (201,042) (14.14%)$66,395,891.76
709/10/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.16%401,907 (49,786) (14.14%)$65,253,620.52
809/10/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T4.02%1,707,060 (0) (0%)$63,136,126.22
909/10/2025CIRCLE INTERNET GROUP INCCRCL1725731073.41%452,949 (56,137) (14.15%)$53,443,452.51
1009/10/2025BLOCK INCXYZ8522341033.08%639,234 (79,205) (14.14%)$48,268,559.34
1109/10/2025ROKU INCROKU77543R1023.06%494,557 (61,247) (14.13%)$47,967,083.43
1209/10/2025MERCADOLIBRE INCMELI58733R1022.70%17,836 (2,190) (14%)$42,325,006.36
1309/10/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.66%934,191 (115,778) (14.15%)$41,664,918.60
1409/10/2025ADYEN NVADYENBZ1HM422.35%22,429 (2,774) (14.11%)$36,839,446.73
1509/10/2025META PLATFORMS INC-CLASS AMETA30303M1022.34%47,925 (5,913) (14.07%)$36,696,172.50
1609/10/2025SEA LTD-ADRSE81141R1002.32%188,736 (23,360) (14.13%)$36,363,765.12
1709/10/2025PINTEREST INC- CLASS APINS72352L1062.32%997,349 (123,589) (14.14%)$36,403,238.50
1809/10/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.05%700,346 (86,797) (14.15%)$32,152,884.86
1909/10/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.87%155,913 (19,272) (14.1%)$29,324,117.04
2009/10/2025AMAZON.COM INCAMZN0231351061.79%118,148 (14,600) (14.1%)$28,147,579.52
2109/10/2025ZILLOW GROUP INC – CZ98954M2001.74%313,834 (38,836) (14.12%)$27,363,186.46
2209/10/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.69%36,894 (4,526) (13.98%)$26,532,689.04
2309/10/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.67%1,691,976 (209,656) (14.14%)$26,157,948.96
2409/10/2025ADVANCED MICRO DEVICESAMD0079031071.59%159,737 (19,783) (14.14%)$24,890,219.34
2509/10/2025NVIDIA CORPNVDA67066G1041.24%113,806 (14,089) (14.13%)$19,433,512.56
2609/10/2025REDDIT INC-CL ARDDT75734B1001.23%80,529 (9,928) (14.06%)$19,343,065.80
2709/10/2025DISCOVERY LTDDSY61778781.18%1,434,297 (177,755) (14.15%)$18,518,926.64
2809/10/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.18%1,097,655 (0) (0%)$18,539,392.95
2909/10/2025AIRBNB INC-CLASS AABNB0090661011.15%146,189 (18,104) (14.13%)$18,099,660.09
3009/10/2025DOORDASH INC – ADASH25809K1051.14%69,885 (8,614) (14.06%)$17,927,599.05
3109/10/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.11%464,984 (57,597) (14.14%)$17,339,253.36
3209/10/2025LY CORP468960848481.07%5,030,796 (620,500) (14.07%)$16,748,280.87
3309/10/2025ETORO GROUP LTD-AETORG320891071.06%364,663 (45,187) (14.14%)$16,559,346.83
3409/10/2025BULLISHBLSHG169101201.05%304,801 (37,741) (14.13%)$16,401,341.81
3509/10/2025IBOTTA INC-CL AIBTA4510511061.00%581,407 (72,051) (14.15%)$15,692,174.93
3609/10/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.00%36,871 (4,526) (13.99%)$15,615,237.21
3709/10/2025JSC KASPI.KZ ADRKSPIBJY21K10.95%170,391 (21,097) (14.13%)$14,864,910.84
3809/10/2025PAYPAL HOLDINGS INCPYPL70450Y1030.83%193,000 (23,871) (14.11%)$13,062,240.00
3909/10/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.83%762,381 (0) (0%)$13,059,586.53
4009/10/2025INTUIT INCINTU4612021030.79%18,499 (2,263) (13.94%)$12,410,794.11
4109/10/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.76%68,327 (8,468) (14.15%)$11,852,001.42
4209/10/2025BILL HOLDINGS INCBILL0900431000.59%182,245 (22,557) (14.13%)$9,279,915.40
4309/10/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.50%7,870,806 (5,667,836) (257.28%)$7,870,806.46
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 09/10/2025

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
109/10/2025KRATOS DEFENSE & SECURITYKTOS50077B20710.01%612,724 (0) (0%)$39,557,461.44
209/10/2025ROCKET LABRKLB UQ7731211089.64%810,108 (0) (0%)$38,099,379.24
309/10/2025AEROVIRONMENT INCAVAV0080731086.58%112,532 (0) (0%)$25,993,766.68
409/10/2025L3HARRIS TECHNOLOGIES INCLHX5024311096.29%91,809 (0) (0%)$24,853,614.39
509/10/2025TERADYNE INCTER8807701025.96%204,831 (0) (0%)$23,569,903.17
609/10/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.67%138,096 (0) (0%)$22,421,266.56
709/10/2025ARCHER AVIATION INC-AACHR03945R1025.31%2,491,811 (0) (0%)$21,005,966.73
809/10/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1025.16%1,062,622 (0) (0%)$20,391,716.18
909/10/2025TRIMBLE INCTRMB8962391004.79%236,580 (0) (0%)$18,940,594.80
1009/10/2025AMAZON.COM INCAMZN0231351063.96%65,747 (0) (0%)$15,663,565.28
1109/10/2025DEERE & CODE2441991053.45%28,711 (0) (0%)$13,654,951.60
1209/10/2025ADVANCED MICRO DEVICESAMD0079031073.44%87,194 (0) (0%)$13,586,569.08
1309/10/2025JOBY AVIATION INCJOBYG651631002.82%829,662 (0) (0%)$11,134,064.04
1409/10/2025NVIDIA CORPNVDA67066G1042.63%60,890 (0) (0%)$10,397,576.40
1509/10/2025KOMATSU LTD630164965842.56%285,375 (0) (0%)$10,114,067.00
1609/10/2025THALES SAHO41627912.26%33,500 (0) (0%)$8,949,648.20
1709/10/2025ALPHABET INC-CL CGOOG02079K1072.03%33,515 (0) (0%)$8,041,589.10
1809/10/2025BWX TECHNOLOGIES INCBWXT05605H1001.76%42,869 (0) (0%)$6,954,637.87
1909/10/2025GARMIN LTDGRMN UNB3Z5T141.72%28,557 (0) (0%)$6,810,844.50
2009/10/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.70%1,664,261 (0) (0%)$6,706,971.83
2109/10/2025ELBIT SYSTEMS LTDESLTM3760D1011.46%11,813 (0) (0%)$5,779,510.25
2209/10/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.44%10,458 (0) (0%)$5,697,100.08
2309/10/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.35%163,761 (0) (0%)$5,335,427.28
2409/10/2025HEICO CORPHEI4228061091.29%16,133 (0) (0%)$5,104,642.53
2509/10/2025JD LOGISTICS INC2618BNMBPD91.10%2,563,225 (0) (0%)$4,364,280.71
2609/10/2025AIRBUS SEAIR40122501.09%19,673 (0) (0%)$4,319,266.70
2709/10/2025INTUITIVE MACHINES INCLUNR46125A1001.04%487,956 (0) (0%)$4,103,709.96
2809/10/2025SYNOPSYS INCSNPS8716071070.94%6,147 (0) (0%)$3,715,062.39
2909/10/2025HONEYWELL INTERNATIONAL INCHON4385161060.94%17,264 (0) (0%)$3,697,948.80
3009/10/2025THE 3D PRINTING ETFPRNT00214Q5000.81%142,696 (0) (0%)$3,215,212.00
3109/10/2025LOCKHEED MARTIN CORPLMT5398301090.62%5,324 (0) (0%)$2,433,387.44
3209/10/2025GOLDMAN 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 09/10/2025

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
109/10/2025AMETEK INCAME0311001005.89%23,683 (0) (0%)$4,440,088.84
209/10/2025XOMETRY INC-AXMTR98423F1095.75%87,063 (0) (0%)$4,339,219.92
309/10/2025PTC INCPTC69370C1004.96%18,348 (0) (0%)$3,743,542.44
409/10/2025NIKON CORP773166423214.95%321,350 (0) (0%)$3,732,066.56
509/10/2025AUTODESK INCADSK0527691064.90%11,371 (0) (0%)$3,697,735.49
609/10/2025PROTO LABS INCPRLB7437131094.87%74,051 (0) (0%)$3,671,448.58
709/10/20253D SYSTEMS CORPDDD88554D2054.83%1,733,296 (0) (0%)$3,639,921.60
809/10/2025SIEMENS AG-REGSIE57279734.68%13,196 (0) (0%)$3,529,994.50
909/10/2025HP INCHPQ40434L1054.64%121,634 (0) (0%)$3,497,050.48
1009/10/2025RENISHAW PLCRSW07323584.35%75,248 (0) (0%)$3,281,074.07
1109/10/2025DENTSPLY SIRONA INCXRAY UW24906P1094.31%233,657 (0) (0%)$3,250,168.87
1209/10/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.20%97,277 (0) (0%)$3,169,340.44
1309/10/2025NANO DIMENSION LTD – ADRNNDM63008G2034.02%1,996,737 (0) (0%)$3,035,040.24
1409/10/2025STRATASYS LTDSSYSM855481013.78%281,789 (0) (0%)$2,851,704.68
1509/10/2025TITOMIC LTDTTTBYZ03N63.67%17,493,614 (0) (0%)$2,764,058.96
1609/10/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.56%22,876 (0) (0%)$2,685,524.53
1709/10/2025MATERIALISE NV-ADRMTLS57667T1003.52%521,713 (0) (0%)$2,655,519.17
1809/10/2025BICO GROUP ABBICOBKMFJ942.80%805,956 (0) (0%)$2,113,735.04
1909/10/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.73%111,145 (0) (0%)$1,305,204.43
2009/10/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.68%5,308 (0) (0%)$1,268,187.36
2109/10/2025GENERAL ELECTRICGE3696043011.66%4,529 (0) (0%)$1,251,090.96
2209/10/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.61%4,492 (0) (0%)$1,216,029.32
2309/10/2025MOOG INC-CLASS AMOG/A6153942021.57%6,197 (0) (0%)$1,187,717.02
2409/10/2025MICHELIN (CGDE)MLBPBPJ011.54%31,382 (0) (0%)$1,160,214.43
2509/10/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.53%1,156,876 (0) (0%)$1,156,876.03
2609/10/2025UNITED PARCEL SERVICE-CL BUPS9113121061.34%11,977 (0) (0%)$1,010,858.80
2709/10/2025KAISER ALUMINUM CORPKALU4830077041.32%13,317 (0) (0%)$992,116.50
2809/10/2025OC OERLIKON CORP AG-REGOERL46127571.17%237,934 (0) (0%)$884,142.64
2909/10/2025ALIGN TECHNOLOGY INCALGN0162551011.15%6,402 (0) (0%)$870,223.86
3009/10/20255N PLUS INCVNPB2B3VZ30.12%8,179 (0) (0%)$90,422.00
3109/10/2025VOESTALPINE AGVOE49434020.11%2,518 (0) (0%)$83,600.23
3209/10/2025AVIENT CORPAVNT05368V1060.11%2,185 (0) (0%)$80,801.30
3309/10/2025SANDVIK ABSANDB1VQ2520.10%2,868 (0) (0%)$75,676.05
3409/10/2025DUPONT DE NEMOURS INCDD26614N1020.10%949 (0) (0%)$72,835.75
3509/10/2025HEXCEL CORPHXL4282911080.10%1,164 (0) (0%)$73,169.04
3609/10/2025MATERION CORPMTRN5766901010.10%714 (0) (0%)$78,304.38
3709/10/20253M COMMM88579Y1010.10%470 (0) (0%)$71,947.60
3809/10/2025TORAY INDUSTRIES INC340268971430.10%11,386 (0) (0%)$76,730.31
3909/10/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%900 (0) (0%)$78,895.80
4009/10/2025ARKEMAAKEB0Z5YZ20.09%960 (0) (0%)$65,915.08
4109/10/2025JABIL INCJBL4663131030.09%319 (0) (0%)$66,741.18
4209/10/2025DOWLAIS GROUP PLCDWLBMWRZ070.09%65,238 (0) (0%)$70,210.99
4309/10/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.08%3,161 (0) (0%)$60,245.47
4409/10/2025SGL CARBON SESGL48183510.08%15,176 (0) (0%)$58,363.08
4509/10/2025EASTMAN KODAK COKODK2774614060.08%10,632 (0) (0%)$62,197.20
4609/10/2025EASTMAN CHEMICAL COEMN2774321000.08%878 (0) (0%)$59,352.80
4709/10/2025CARPENTER TECHNOLOGYCRS1442851030.08%247 (0) (0%)$60,450.78
4809/10/2025KENNAMETAL INCKMT4891701000.08%2,839 (0) (0%)$59,760.95
4909/10/2025ATI INCATI01741R1020.08%764 (0) (0%)$57,208.32
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 09/10/2025

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
109/10/2025ARYT INDUSTRIES LTDARYT60497402.78%242,060 (0) (0%)$3,373,293.20
209/10/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1032.35%66,329 (0) (0%)$2,848,167.26
309/10/2025GILAT SATELLITE NETWORKS LTDGILTM514741182.22%252,227 (0) (0%)$2,693,784.36
409/10/2025UROGEN PHARMA LTDURGN UQM960881052.21%129,800 (0) (0%)$2,685,562.00
509/10/2025TOWER SEMICONDUCTOR LTDTSEMM879152742.16%40,602 (0) (0%)$2,621,671.14
609/10/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B62.12%68,149 (0) (0%)$2,570,580.28
709/10/2025RP OPTICAL LAB LTDRPOLBRQQ0K02.10%397,671 (0) (0%)$2,543,431.25
809/10/2025ISROTEL LTDISRO64682262.02%64,483 (0) (0%)$2,446,405.08
909/10/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1082.01%5,182 (0) (0%)$2,432,897.18
1009/10/2025JFROG LTDFROGM6191J1002.00%48,542 (0) (0%)$2,424,672.90
1109/10/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.97%121,609 (0) (0%)$2,393,265.12
1209/10/2025CELLEBRITE DI LTDCLBTM2197Q1071.95%136,766 (0) (0%)$2,361,948.82
1309/10/2025SIMILARWEB LTDSMWBM841371041.92%235,649 (0) (0%)$2,332,925.10
1409/10/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.91%64,333 (0) (0%)$2,311,952.17
1509/10/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.87%11,729 (0) (0%)$2,272,920.78
1609/10/2025ELBIT SYSTEMS LTDESLT63089131.86%4,636 (0) (0%)$2,258,933.41
1709/10/2025MALAM – TEAM LTDMLTM68759231.84%61,349 (0) (0%)$2,232,205.59
1809/10/2025CELLCOM ISRAEL LTDCELB23WQK81.84%220,862 (0) (0%)$2,227,423.78
1909/10/2025NAYAX LTDNYAXBMXT7N91.83%44,165 (0) (0%)$2,224,411.95
2009/10/2025PARTNER COMMUNICATIONS COPTNR63744201.82%216,780 (0) (0%)$2,204,388.71
2109/10/2025WIX.COM LTDWIXM980681051.76%12,798 (0) (0%)$2,137,777.92
2209/10/2025INMODE LTDINMDM5425M1031.75%140,945 (0) (0%)$2,124,041.15
2309/10/2025RADCOM LTDRDCMM818651111.71%148,086 (0) (0%)$2,072,463.57
2409/10/2025WALKME LTDWKMEM976281071.68%145,813 (0) (0%)$2,034,091.35
2509/10/2025ALLOT LTDALLTB5MN8M91.66%231,950 (0) (0%)$2,012,889.47
2609/10/2025NEXXEN INTERNATIONAL LTDNEXNM8T80P2041.63%199,090 (0) (0%)$1,974,972.80
2709/10/2025QUALITAU LTDQLTU62216891.63%16,189 (0) (0%)$1,981,852.79
2809/10/2025NOVA LTDNVMIM7516K1031.62%7,098 (0) (0%)$1,967,707.56
2909/10/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.61%1,009,290 (0) (0%)$1,950,741.24
3009/10/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.61%13,354 (0) (0%)$1,946,751.90
3109/10/2025ISSTA LTDISTA64587441.59%60,674 (0) (0%)$1,926,705.36
3209/10/2025HILAN LTDHLAN62672301.59%24,269 (0) (0%)$1,932,095.15
3309/10/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.57%94,053 (0) (0%)$1,901,570.44
3409/10/2025KAMADA LTDKMDAB0L2CR51.56%262,449 (0) (0%)$1,889,476.00
3509/10/2025MATRIX IT LTDMTRX67477541.55%52,558 (0) (0%)$1,879,370.46
3609/10/2025TABOOLA.COM LTDTBLAM8744T1061.53%543,496 (0) (0%)$1,858,756.32
3709/10/2025NICE LTD – SPON ADRNICE6536561081.53%12,942 (0) (0%)$1,855,235.70
3809/10/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.52%123,827 (0) (0%)$1,845,022.30
3909/10/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.51%75,174 (0) (0%)$1,835,615.46
4009/10/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.51%77,405 (0) (0%)$1,832,176.35
4109/10/2025AUDIOCODES LTDAUDCM153421041.50%184,548 (0) (0%)$1,825,179.72
4209/10/2025COGNYTE SOFTWARE LTDCGNTM251331051.50%215,158 (0) (0%)$1,818,085.10
4309/10/2025CHECK POINT SOFTWARE TECHCHKPM224651041.49%9,169 (0) (0%)$1,802,258.64
4409/10/2025ODDITY TECH LTD-CL AODDM7518J1041.48%28,144 (0) (0%)$1,790,802.72
4509/10/2025RISKIFIED LTD-ARSKDM8216R1091.48%377,270 (0) (0%)$1,799,577.90
4609/10/2025STRATASYS LTDSSYSM855481011.48%177,328 (0) (0%)$1,794,559.36
4709/10/2025RADWARE LTDRDWRM818731071.47%69,031 (0) (0%)$1,778,928.87
4809/10/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.47%11,004 (0) (0%)$1,783,321.88
4909/10/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.46%51,218 (0) (0%)$1,771,630.62
5009/10/2025CAMTEK LTDCAMTM207911051.46%21,458 (0) (0%)$1,775,220.34
5109/10/2025ORBIT TECHNOLOGIES LTDORBI66605161.40%142,874 (0) (0%)$1,698,696.10
5209/10/2025TELSYS LTDTLSY68789771.40%28,833 (0) (0%)$1,695,957.49
5309/10/2025PLAYTIKA HOLDING CORPPLTK72815L1071.35%430,529 (0) (0%)$1,636,010.20
5409/10/2025MEDIWOUND LTDMDWD UQM688301121.33%99,235 (0) (0%)$1,616,538.15
5509/10/2025PERION NETWORK LTDPERIM786731141.32%175,490 (0) (0%)$1,595,204.10
5609/10/2025NANO-X IMAGING LTDNNOXM707001051.30%394,152 (0) (0%)$1,572,666.48
5709/10/2025ETORO GROUP LTD-AETORG320891071.29%34,343 (0) (0%)$1,559,515.63
5809/10/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.14%708,716 (0) (0%)$1,381,996.20
5909/10/2025MONDAY.COM LTDMNDYM7S64H1061.10%6,881 (0) (0%)$1,332,368.03
6009/10/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.67%813,156 (-2,961) (-0.36%)$813,155.97
6109/10/2025SATIXFY 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