| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/31/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,694,781 (-42,239) (-1.54%) | $1,224,589,329.83 |
| 2 | 12/31/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 5,268,997 (-100,373) (-1.87%) | $583,910,247.54 |
| 3 | 12/31/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,550,246 (-59,695) (-1.65%) | $581,317,280.04 |
| 4 | 12/31/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,272,641 (-37,038) (-1.6%) | $526,343,655.60 |
| 5 | 12/31/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,862,267 (-35,379) (-1.22%) | $517,612,364.28 |
| 6 | 12/31/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,283,193 (-27,782) (-1.2%) | $491,662,780.62 |
| 7 | 12/31/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,149,076 (-161,205) (-1.73%) | $486,639,352.44 |
| 8 | 12/31/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,099,056 (-64,765) (-1.56%) | $473,236,015.20 |
| 9 | 12/31/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,066,549 (-23,657) (-1.13%) | $406,428,191.83 |
| 10 | 12/31/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,692,024 (-112,876) (-1.66%) | $404,131,329.36 |
| 11 | 12/31/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,178,746 (-70,668) (-1.66%) | $341,863,210.26 |
| 12 | 12/31/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,767,365 (-59,114) (-1.54%) | $300,974,789.85 |
| 13 | 12/31/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 10,809,208 (-145,737) (-1.33%) | $300,712,166.56 |
| 14 | 12/31/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,084,513 (-12,531) (-1.14%) | $252,181,807.89 |
| 15 | 12/31/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,645,848 (-140,234) (-1.6%) | $239,662,906.56 |
| 16 | 12/31/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 31,634,700 (-441,160) (-1.38%) | $238,841,985.00 |
| 17 | 12/31/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,083,033 (-20,459) (-0.66%) | $234,248,847.34 |
| 18 | 12/31/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,529,698 (-44,704) (-0.68%) | $209,929,790.70 |
| 19 | 12/31/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,113,819 (-13,590) (-1.21%) | $208,885,615.26 |
| 20 | 12/31/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,040,875 (-38,626) (-1.25%) | $199,298,947.50 |
| 21 | 12/31/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 664,975 (-7,674) (-1.14%) | $199,213,210.50 |
| 22 | 12/31/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,368,924 (-21,398) (-1.54%) | $181,724,661.00 |
| 23 | 12/31/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,840,925 (-170,044) (-1.54%) | $176,598,668.25 |
| 24 | 12/31/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 377,082 (-4,223) (-1.11%) | $176,595,042.24 |
| 25 | 12/31/2025 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 4,368,800 (-71,644) (-1.61%) | $171,781,216.00 |
| 26 | 12/31/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 255,724 (-3,248) (-1.25%) | $170,299,397.80 |
| 27 | 12/31/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 491,867 (-3,094) (-0.63%) | $154,716,764.85 |
| 28 | 12/31/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 657,412 (-9,175) (-1.38%) | $151,191,611.76 |
| 29 | 12/31/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,524,766 (-54,572) (-1.52%) | $149,027,106.48 |
| 30 | 12/31/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,254,355 (-60,990) (-1.41%) | $147,881,379.80 |
| 31 | 12/31/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,043,793 (-1,545) (-0.08%) | $143,985,216.85 |
| 32 | 12/31/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 1,036,978 (-13,780) (-1.31%) | $137,275,147.64 |
| 33 | 12/31/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,193,128 (-449,765) (-1.38%) | $132,313,756.08 |
| 34 | 12/31/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,207,018 (0) (0%) | $122,718,715.06 | |
| 35 | 12/31/2025 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 1,658,380 (-26,957) (-1.6%) | $122,554,282.00 |
| 36 | 12/31/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 889,473 (-13,243) (-1.47%) | $121,777,748.43 |
| 37 | 12/31/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 626,144 (-9,225) (-1.45%) | $109,174,467.84 |
| 38 | 12/31/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,901,823 (-83,578) (-0.7%) | $107,830,516.38 |
| 39 | 12/31/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,791,915 (-52,111) (-1.36%) | $100,713,262.40 |
| 40 | 12/31/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,600,862 (-47,130) (-1.78%) | $99,144,859.44 |
| 41 | 12/31/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 398,425 (0) (0%) | $97,215,700.00 |
| 42 | 12/31/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,266,729 (-138,025) (-1.86%) | $97,010,832.15 |
| 43 | 12/31/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 301,405 (0) (0%) | $89,056,135.35 |
| 44 | 12/31/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 556,064 (-8,509) (-1.51%) | $81,941,591.04 |
| 45 | 12/31/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 956,914 (0) (0%) | $76,132,077.84 |
| 46 | 12/31/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,968,540 (-2,174) (-0.11%) | $71,438,316.60 |
| 47 | 12/31/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 305,765 (-411) (-0.13%) | $69,754,169.45 |
| 48 | 12/31/2025 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 529,827 (-7,733) (-1.44%) | $67,817,856.00 |
| 49 | 12/31/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 669,984 (833) (0.12%) | $67,400,390.40 |
| 50 | 12/31/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,082,290 (0) (0%) | $60,732,278.37 | |
| 51 | 12/31/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,574,775 (9,421) (0.12%) | $60,370,956.75 |
| 52 | 12/31/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,079,894 (-38,167) (-0.12%) | $55,498,216.62 |
| 53 | 12/31/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,262 (-37) (-0.14%) | $53,072,350.56 |
| 54 | 12/31/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 110,294 (-286) (-0.26%) | $52,459,135.22 |
| 55 | 12/31/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,817,597 (0) (0%) | $49,336,123.47 |
| 56 | 12/31/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 1,816,021 (-3,306) (-0.18%) | $47,271,026.63 |
| 57 | 12/31/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,545,922 (14,360) (0.12%) | $40,295,267.78 |
| 58 | 12/31/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 230,032 (-426) (-0.18%) | $39,945,056.80 |
| 59 | 12/31/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,042,942 (2,540) (0.12%) | $38,958,903.94 |
| 60 | 12/31/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 67,156 (-134) (-0.2%) | $38,727,522.08 |
| 61 | 12/31/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,875,851 (0) (0%) | $38,018,750.22 |
| 62 | 12/31/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 812,249 (-2,860) (-0.35%) | $36,656,797.37 |
| 63 | 12/31/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,280,191 (0) (0%) | $36,346,244.54 |
| 64 | 12/31/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,034,986 (2,531) (0.12%) | $36,222,750.80 |
| 65 | 12/31/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 176,829 (-622) (-0.35%) | $35,298,604.98 |
| 66 | 12/31/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,064,520 (2,567) (0.12%) | $33,899,418.40 |
| 67 | 12/31/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,113,375 (-211,151) (-1.29%) | $33,676,953.75 |
| 68 | 12/31/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 414,501 (-12,452) (-2.92%) | $32,733,143.97 |
| 69 | 12/31/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 411,760 (-1,449) (-0.35%) | $32,063,751.20 |
| 70 | 12/31/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 518,642 (0) (0%) | $31,258,553.34 |
| 71 | 12/31/2025 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 6,301,277 (0) (0%) | $30,561,193.45 |
| 72 | 12/31/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 52,559 (0) (0%) | $30,431,661.00 |
| 73 | 12/31/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,529,344 (1,902) (0.12%) | $29,088,122.88 |
| 74 | 12/31/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 314,831 (0) (0%) | $28,766,108.47 |
| 75 | 12/31/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 17,603 (0) (0%) | $28,534,118.57 |
| 76 | 12/31/2025 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 724,631 (-2,551) (-0.35%) | $27,651,918.96 |
| 77 | 12/31/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,379,851 (-8,379) (-0.35%) | $27,058,905.87 |
| 78 | 12/31/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 839,179 (0) (0%) | $26,862,119.79 |
| 79 | 12/31/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 45,315 (0) (0%) | $25,948,728.45 |
| 80 | 12/31/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 54,108 (0) (0%) | $25,673,704.92 |
| 81 | 12/31/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 185,130 (-651) (-0.35%) | $25,451,672.40 |
| 82 | 12/31/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 5,983,606 (7,442) (0.12%) | $22,857,374.92 |
| 83 | 12/31/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 43,866 (0) (0%) | $22,722,588.00 |
| 84 | 12/31/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,327,232 (0) (0%) | $22,403,676.16 |
| 85 | 12/31/2025 | PONY AI INC | PONY | ARKQ | 732908108 | 1,525,119 (0) (0%) | $22,327,742.16 |
| 86 | 12/31/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 326,623 (-1,150) (-0.35%) | $22,141,773.17 |
| 87 | 12/31/2025 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 736,657 (0) (0%) | $21,399,885.85 |
| 88 | 12/31/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 34,056 (0) (0%) | $19,663,593.84 |
| 89 | 12/31/2025 | FIGMA INC-CL A | ARKW | 316841105 | 506,051 (-1,781) (-0.35%) | $19,042,699.13 | |
| 90 | 12/31/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 148,096 (0) (0%) | $19,008,121.60 |
| 91 | 12/31/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,612,033 (-3,383) (-0.21%) | $18,699,582.80 |
| 92 | 12/31/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 18,064,278 (-8,090) (-0.04%) | $18,064,278.54 | |
| 93 | 12/31/2025 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 1,995,290 (0) (0%) | $17,758,081.00 |
| 94 | 12/31/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 106,024 (0) (0%) | $17,522,586.48 |
| 95 | 12/31/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,481,985 (0) (0%) | $17,390,101.80 |
| 96 | 12/31/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,806,119 (-27,486) (-0.35%) | $17,251,522.99 |
| 97 | 12/31/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 246,266 (0) (0%) | $17,081,009.76 |
| 98 | 12/31/2025 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,573,865 (10,957) (0.7%) | $17,029,219.30 |
| 99 | 12/31/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,325,136 (0) (0%) | $16,603,954.08 |
| 100 | 12/31/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,788,876 (5,956) (0.12%) | $16,473,733.44 |
| 101 | 12/31/2025 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 9,089,648 (0) (0%) | $16,179,573.44 |
| 102 | 12/31/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 222,309 (0) (0%) | $15,921,770.58 |
| 103 | 12/31/2025 | NETFLIX INC | NFLX | ARKW | 64110L106 | 166,320 (-585) (-0.35%) | $15,597,489.60 |
| 104 | 12/31/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,510,768 (3,122) (0.12%) | $15,541,653.92 |
| 105 | 12/31/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,125,052 (0) (0%) | $15,500,264.55 |
| 106 | 12/31/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 364,781 (0) (0%) | $14,419,792.93 |
| 107 | 12/31/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 43,306 (53) (0.12%) | $14,234,249.14 |
| 108 | 12/31/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,060,508 (2,562) (0.12%) | $13,846,613.76 |
| 109 | 12/31/2025 | LY CORP | 4689 | ARKF | 6084848 | 5,074,096 (0) (0%) | $13,528,328.55 |
| 110 | 12/31/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 130,646 (162) (0.12%) | $12,922,195.86 |
| 111 | 12/31/2025 | ATAI BECKLEY NV | ATAI | ARKG | N0731H103 | 3,169,573 (3,942) (0.12%) | $12,614,900.54 |
| 112 | 12/31/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 44,614 (-157) (-0.35%) | $11,863,754.88 |
| 113 | 12/31/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 333,445 (0) (0%) | $11,850,635.30 |
| 114 | 12/31/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 24,925 (31) (0.12%) | $11,309,469.50 |
| 115 | 12/31/2025 | THALES SA | HO | ARKX | 4162791 | 40,297 (0) (0%) | $10,870,999.11 |
| 116 | 12/31/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 391,296 (486) (0.12%) | $10,690,206.72 |
| 117 | 12/31/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 133,688 (0) (0%) | $10,568,036.40 |
| 118 | 12/31/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 322,275 (0) (0%) | $10,297,641.87 |
| 119 | 12/31/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,898,249 (2,361) (0.12%) | $9,889,877.29 |
| 120 | 12/31/2025 | INTUIT INC | INTU | ARKF | 461202103 | 14,562 (0) (0%) | $9,754,792.56 |
| 121 | 12/31/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 947,685 (-1,744) (-0.18%) | $9,363,127.80 |
| 122 | 12/31/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 151,471 (0) (0%) | $8,951,936.10 |
| 123 | 12/31/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 39,364 (48) (0.12%) | $8,842,728.96 |
| 124 | 12/31/2025 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $8,840,001.36 | |
| 125 | 12/31/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 53,595 (0) (0%) | $8,744,560.20 |
| 126 | 12/31/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 37,219 (0) (0%) | $7,633,244.71 |
| 127 | 12/31/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,735,672 (8,377) (0.12%) | $7,476,595.92 |
| 128 | 12/31/2025 | HEICO CORP | HEI | ARKX | 422806109 | 18,265 (0) (0%) | $5,995,668.90 |
| 129 | 12/31/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 26,951 (0) (0%) | $5,292,098.36 |
| 130 | 12/31/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 22,256 (0) (0%) | $5,200,019.54 |
| 131 | 12/31/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 185,409 (0) (0%) | $5,197,793.00 |
| 132 | 12/31/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,196,425 (0) (0%) | $4,770,047.72 |
| 133 | 12/31/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 2,942,811 (3,660) (0.12%) | $3,678,513.75 |
| 134 | 12/31/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 135,556 (0) (0%) | $3,063,565.60 |
| 135 | 12/31/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 6,021 (0) (0%) | $2,938,248.00 |
Category Archives: ARKK
Top Holdings 12/31/2025
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.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/31/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,694,781 (-42,239) (-1.54%) | $1,224,589,329.83 |
| 2 | 12/31/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 5,268,997 (-100,373) (-1.87%) | $583,910,247.54 |
| 3 | 12/31/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,550,246 (-59,695) (-1.65%) | $581,317,280.04 |
| 4 | 12/31/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,272,641 (-37,038) (-1.6%) | $526,343,655.60 |
| 5 | 12/31/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,862,267 (-35,379) (-1.22%) | $517,612,364.28 |
| 6 | 12/31/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,283,193 (-27,782) (-1.2%) | $491,662,780.62 |
| 7 | 12/31/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,149,076 (-161,205) (-1.73%) | $486,639,352.44 |
| 8 | 12/31/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,099,056 (-64,765) (-1.56%) | $473,236,015.20 |
| 9 | 12/31/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,066,549 (-23,657) (-1.13%) | $406,428,191.83 |
| 10 | 12/31/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,692,024 (-112,876) (-1.66%) | $404,131,329.36 |
| 11 | 12/31/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,178,746 (-70,668) (-1.66%) | $341,863,210.26 |
| 12 | 12/31/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,767,365 (-59,114) (-1.54%) | $300,974,789.85 |
| 13 | 12/31/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 10,809,208 (-145,737) (-1.33%) | $300,712,166.56 |
| 14 | 12/31/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,084,513 (-12,531) (-1.14%) | $252,181,807.89 |
| 15 | 12/31/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,645,848 (-140,234) (-1.6%) | $239,662,906.56 |
| 16 | 12/31/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 31,634,700 (-441,160) (-1.38%) | $238,841,985.00 |
| 17 | 12/31/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,083,033 (-20,459) (-0.66%) | $234,248,847.34 |
| 18 | 12/31/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,529,698 (-44,704) (-0.68%) | $209,929,790.70 |
| 19 | 12/31/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,113,819 (-13,590) (-1.21%) | $208,885,615.26 |
| 20 | 12/31/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,040,875 (-38,626) (-1.25%) | $199,298,947.50 |
| 21 | 12/31/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 664,975 (-7,674) (-1.14%) | $199,213,210.50 |
| 22 | 12/31/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,368,924 (-21,398) (-1.54%) | $181,724,661.00 |
| 23 | 12/31/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,840,925 (-170,044) (-1.54%) | $176,598,668.25 |
| 24 | 12/31/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 377,082 (-4,223) (-1.11%) | $176,595,042.24 |
| 25 | 12/31/2025 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 4,368,800 (-71,644) (-1.61%) | $171,781,216.00 |
| 26 | 12/31/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 255,724 (-3,248) (-1.25%) | $170,299,397.80 |
| 27 | 12/31/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 491,867 (-3,094) (-0.63%) | $154,716,764.85 |
| 28 | 12/31/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 657,412 (-9,175) (-1.38%) | $151,191,611.76 |
| 29 | 12/31/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,524,766 (-54,572) (-1.52%) | $149,027,106.48 |
| 30 | 12/31/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,254,355 (-60,990) (-1.41%) | $147,881,379.80 |
| 31 | 12/31/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,043,793 (-1,545) (-0.08%) | $143,985,216.85 |
| 32 | 12/31/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 1,036,978 (-13,780) (-1.31%) | $137,275,147.64 |
| 33 | 12/31/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,193,128 (-449,765) (-1.38%) | $132,313,756.08 |
| 34 | 12/31/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,207,018 (0) (0%) | $122,718,715.06 | |
| 35 | 12/31/2025 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 1,658,380 (-26,957) (-1.6%) | $122,554,282.00 |
| 36 | 12/31/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 889,473 (-13,243) (-1.47%) | $121,777,748.43 |
| 37 | 12/31/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 626,144 (-9,225) (-1.45%) | $109,174,467.84 |
| 38 | 12/31/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,901,823 (-83,578) (-0.7%) | $107,830,516.38 |
| 39 | 12/31/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,791,915 (-52,111) (-1.36%) | $100,713,262.40 |
| 40 | 12/31/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,600,862 (-47,130) (-1.78%) | $99,144,859.44 |
| 41 | 12/31/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 398,425 (0) (0%) | $97,215,700.00 |
| 42 | 12/31/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,266,729 (-138,025) (-1.86%) | $97,010,832.15 |
| 43 | 12/31/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 301,405 (0) (0%) | $89,056,135.35 |
| 44 | 12/31/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 556,064 (-8,509) (-1.51%) | $81,941,591.04 |
| 45 | 12/31/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 956,914 (0) (0%) | $76,132,077.84 |
| 46 | 12/31/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,968,540 (-2,174) (-0.11%) | $71,438,316.60 |
| 47 | 12/31/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 305,765 (-411) (-0.13%) | $69,754,169.45 |
| 48 | 12/31/2025 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 529,827 (-7,733) (-1.44%) | $67,817,856.00 |
| 49 | 12/31/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 669,984 (833) (0.12%) | $67,400,390.40 |
| 50 | 12/31/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,082,290 (0) (0%) | $60,732,278.37 | |
| 51 | 12/31/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,574,775 (9,421) (0.12%) | $60,370,956.75 |
| 52 | 12/31/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,079,894 (-38,167) (-0.12%) | $55,498,216.62 |
| 53 | 12/31/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,262 (-37) (-0.14%) | $53,072,350.56 |
| 54 | 12/31/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 110,294 (-286) (-0.26%) | $52,459,135.22 |
| 55 | 12/31/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,817,597 (0) (0%) | $49,336,123.47 |
| 56 | 12/31/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 1,816,021 (-3,306) (-0.18%) | $47,271,026.63 |
| 57 | 12/31/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,545,922 (14,360) (0.12%) | $40,295,267.78 |
| 58 | 12/31/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 230,032 (-426) (-0.18%) | $39,945,056.80 |
| 59 | 12/31/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,042,942 (2,540) (0.12%) | $38,958,903.94 |
| 60 | 12/31/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 67,156 (-134) (-0.2%) | $38,727,522.08 |
| 61 | 12/31/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,875,851 (0) (0%) | $38,018,750.22 |
| 62 | 12/31/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 812,249 (-2,860) (-0.35%) | $36,656,797.37 |
| 63 | 12/31/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,280,191 (0) (0%) | $36,346,244.54 |
| 64 | 12/31/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,034,986 (2,531) (0.12%) | $36,222,750.80 |
| 65 | 12/31/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 176,829 (-622) (-0.35%) | $35,298,604.98 |
| 66 | 12/31/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,064,520 (2,567) (0.12%) | $33,899,418.40 |
| 67 | 12/31/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,113,375 (-211,151) (-1.29%) | $33,676,953.75 |
| 68 | 12/31/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 414,501 (-12,452) (-2.92%) | $32,733,143.97 |
| 69 | 12/31/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 411,760 (-1,449) (-0.35%) | $32,063,751.20 |
| 70 | 12/31/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 518,642 (0) (0%) | $31,258,553.34 |
| 71 | 12/31/2025 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 6,301,277 (0) (0%) | $30,561,193.45 |
| 72 | 12/31/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 52,559 (0) (0%) | $30,431,661.00 |
| 73 | 12/31/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,529,344 (1,902) (0.12%) | $29,088,122.88 |
| 74 | 12/31/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 314,831 (0) (0%) | $28,766,108.47 |
| 75 | 12/31/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 17,603 (0) (0%) | $28,534,118.57 |
| 76 | 12/31/2025 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 724,631 (-2,551) (-0.35%) | $27,651,918.96 |
| 77 | 12/31/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,379,851 (-8,379) (-0.35%) | $27,058,905.87 |
| 78 | 12/31/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 839,179 (0) (0%) | $26,862,119.79 |
| 79 | 12/31/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 45,315 (0) (0%) | $25,948,728.45 |
| 80 | 12/31/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 54,108 (0) (0%) | $25,673,704.92 |
| 81 | 12/31/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 185,130 (-651) (-0.35%) | $25,451,672.40 |
| 82 | 12/31/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 5,983,606 (7,442) (0.12%) | $22,857,374.92 |
| 83 | 12/31/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 43,866 (0) (0%) | $22,722,588.00 |
| 84 | 12/31/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,327,232 (0) (0%) | $22,403,676.16 |
| 85 | 12/31/2025 | PONY AI INC | PONY | ARKQ | 732908108 | 1,525,119 (0) (0%) | $22,327,742.16 |
| 86 | 12/31/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 326,623 (-1,150) (-0.35%) | $22,141,773.17 |
| 87 | 12/31/2025 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 736,657 (0) (0%) | $21,399,885.85 |
| 88 | 12/31/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 34,056 (0) (0%) | $19,663,593.84 |
| 89 | 12/31/2025 | FIGMA INC-CL A | ARKW | 316841105 | 506,051 (-1,781) (-0.35%) | $19,042,699.13 | |
| 90 | 12/31/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 148,096 (0) (0%) | $19,008,121.60 |
| 91 | 12/31/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,612,033 (-3,383) (-0.21%) | $18,699,582.80 |
| 92 | 12/31/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 18,064,278 (-8,090) (-0.04%) | $18,064,278.54 | |
| 93 | 12/31/2025 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 1,995,290 (0) (0%) | $17,758,081.00 |
| 94 | 12/31/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 106,024 (0) (0%) | $17,522,586.48 |
| 95 | 12/31/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,481,985 (0) (0%) | $17,390,101.80 |
| 96 | 12/31/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,806,119 (-27,486) (-0.35%) | $17,251,522.99 |
| 97 | 12/31/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 246,266 (0) (0%) | $17,081,009.76 |
| 98 | 12/31/2025 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,573,865 (10,957) (0.7%) | $17,029,219.30 |
| 99 | 12/31/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,325,136 (0) (0%) | $16,603,954.08 |
| 100 | 12/31/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,788,876 (5,956) (0.12%) | $16,473,733.44 |
| 101 | 12/31/2025 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 9,089,648 (0) (0%) | $16,179,573.44 |
| 102 | 12/31/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 222,309 (0) (0%) | $15,921,770.58 |
| 103 | 12/31/2025 | NETFLIX INC | NFLX | ARKW | 64110L106 | 166,320 (-585) (-0.35%) | $15,597,489.60 |
| 104 | 12/31/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,510,768 (3,122) (0.12%) | $15,541,653.92 |
| 105 | 12/31/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,125,052 (0) (0%) | $15,500,264.55 |
| 106 | 12/31/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 364,781 (0) (0%) | $14,419,792.93 |
| 107 | 12/31/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 43,306 (53) (0.12%) | $14,234,249.14 |
| 108 | 12/31/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,060,508 (2,562) (0.12%) | $13,846,613.76 |
| 109 | 12/31/2025 | LY CORP | 4689 | ARKF | 6084848 | 5,074,096 (0) (0%) | $13,528,328.55 |
| 110 | 12/31/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 130,646 (162) (0.12%) | $12,922,195.86 |
| 111 | 12/31/2025 | ATAI BECKLEY NV | ATAI | ARKG | N0731H103 | 3,169,573 (3,942) (0.12%) | $12,614,900.54 |
| 112 | 12/31/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 44,614 (-157) (-0.35%) | $11,863,754.88 |
| 113 | 12/31/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 333,445 (0) (0%) | $11,850,635.30 |
| 114 | 12/31/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 24,925 (31) (0.12%) | $11,309,469.50 |
| 115 | 12/31/2025 | THALES SA | HO | ARKX | 4162791 | 40,297 (0) (0%) | $10,870,999.11 |
| 116 | 12/31/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 391,296 (486) (0.12%) | $10,690,206.72 |
| 117 | 12/31/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 133,688 (0) (0%) | $10,568,036.40 |
| 118 | 12/31/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 322,275 (0) (0%) | $10,297,641.87 |
| 119 | 12/31/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,898,249 (2,361) (0.12%) | $9,889,877.29 |
| 120 | 12/31/2025 | INTUIT INC | INTU | ARKF | 461202103 | 14,562 (0) (0%) | $9,754,792.56 |
| 121 | 12/31/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 947,685 (-1,744) (-0.18%) | $9,363,127.80 |
| 122 | 12/31/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 151,471 (0) (0%) | $8,951,936.10 |
| 123 | 12/31/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 39,364 (48) (0.12%) | $8,842,728.96 |
| 124 | 12/31/2025 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $8,840,001.36 | |
| 125 | 12/31/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 53,595 (0) (0%) | $8,744,560.20 |
| 126 | 12/31/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 37,219 (0) (0%) | $7,633,244.71 |
| 127 | 12/31/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,735,672 (8,377) (0.12%) | $7,476,595.92 |
| 128 | 12/31/2025 | HEICO CORP | HEI | ARKX | 422806109 | 18,265 (0) (0%) | $5,995,668.90 |
| 129 | 12/31/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 26,951 (0) (0%) | $5,292,098.36 |
| 130 | 12/31/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 22,256 (0) (0%) | $5,200,019.54 |
| 131 | 12/31/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 185,409 (0) (0%) | $5,197,793.00 |
| 132 | 12/31/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,196,425 (0) (0%) | $4,770,047.72 |
| 133 | 12/31/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 2,942,811 (3,660) (0.12%) | $3,678,513.75 |
| 134 | 12/31/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 135,556 (0) (0%) | $3,063,565.60 |
| 135 | 12/31/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 6,021 (0) (0%) | $2,938,248.00 |
ARKK 12/30/2025
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.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/30/2025 | TESLA INC | TSLA | 88160R101 | 11.60% | 1,840,461 (-8,937) (-0.48%) | $845,949,494.04 |
| 2 | 12/30/2025 | ROKU INC | ROKU | 77543R102 | 5.90% | 3,867,482 (-18,783) (-0.48%) | $430,218,697.68 |
| 3 | 12/30/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.47% | 7,394,459 (-35,910) (-0.48%) | $399,078,952.23 |
| 4 | 12/30/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.29% | 2,299,104 (-11,160) (-0.48%) | $385,973,579.52 |
| 5 | 12/30/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.15% | 1,607,537 (-7,803) (-0.48%) | $375,793,924.49 |
| 6 | 12/30/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.49% | 2,787,226 (-13,536) (-0.48%) | $327,303,949.18 |
| 7 | 12/30/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.38% | 5,193,537 (-25,218) (-0.48%) | $319,246,719.39 |
| 8 | 12/30/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.87% | 1,530,241 (-7,425) (-0.48%) | $281,839,787.38 |
| 9 | 12/30/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.44% | 1,164,541 (-5,652) (-0.48%) | $251,086,685.01 |
| 10 | 12/30/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.43% | 3,069,638 (-14,904) (-0.48%) | $250,236,889.76 |
| 11 | 12/30/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.36% | 8,804,169 (-42,759) (-0.48%) | $245,108,064.96 |
| 12 | 12/30/2025 | TERADYNE INC | TER | 880770102 | 2.90% | 1,069,545 (-5,193) (-0.48%) | $211,085,401.20 |
| 13 | 12/30/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.81% | 2,542,952 (-12,348) (-0.48%) | $204,733,065.52 |
| 14 | 12/30/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.37% | 6,055,245 (-29,403) (-0.48%) | $172,816,692.30 |
| 15 | 12/30/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.11% | 19,939,623 (-96,840) (-0.48%) | $153,535,097.10 |
| 16 | 12/30/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.00% | 4,444,875 (-21,582) (-0.48%) | $146,014,143.75 |
| 17 | 12/30/2025 | ILLUMINA INC | ILMN | 452327109 | 1.83% | 991,318 (-4,806) (-0.48%) | $133,312,444.64 |
| 18 | 12/30/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.74% | 7,863,428 (-38,187) (-0.48%) | $126,994,362.20 |
| 19 | 12/30/2025 | BULLISH | BLSH | G16910120 | 1.73% | 3,108,473 (-15,093) (-0.48%) | $126,017,495.42 |
| 20 | 12/30/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.72% | 540,222 (-2,619) (-0.48%) | $125,369,319.54 |
| 21 | 12/30/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.52% | 590,427 (-2,862) (-0.48%) | $111,130,169.94 |
| 22 | 12/30/2025 | VERACYTE INC | VCYT | 92337F107 | 1.49% | 2,526,507 (-12,267) (-0.48%) | $108,336,620.16 |
| 23 | 12/30/2025 | BLOCK INC | XYZ | 852234103 | 1.46% | 1,619,411 (-7,857) (-0.48%) | $106,751,573.12 |
| 24 | 12/30/2025 | NATERA INC | NTRA | 632307104 | 1.36% | 428,628 (-2,079) (-0.48%) | $99,141,656.40 |
| 25 | 12/30/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.31% | 317,565 (-1,539) (-0.48%) | $95,561,659.80 |
| 26 | 12/30/2025 | DEERE & CO | DE | 244199105 | 1.23% | 190,860 (-927) (-0.48%) | $89,750,006.40 |
| 27 | 12/30/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.23% | 2,605,572 (-12,654) (-0.48%) | $89,996,456.88 |
| 28 | 12/30/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.21% | 133,449 (-648) (-0.48%) | $87,901,521.81 |
| 29 | 12/30/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.19% | 20,983,411 (-101,916) (-0.48%) | $86,661,487.43 |
| 30 | 12/30/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.16% | 1,130,414 (-5,490) (-0.48%) | $84,690,616.88 |
| 31 | 12/30/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.13% | 8,990,106 (-43,659) (-0.48%) | $82,169,568.84 |
| 32 | 12/30/2025 | PAGERDUTY INC | PD | 69553P100 | 1.12% | 6,020,248 (-29,232) (-0.48%) | $81,453,955.44 |
| 33 | 12/30/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.07% | 2,034,374 (-9,873) (-0.48%) | $78,099,617.86 |
| 34 | 12/30/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.06% | 567,712 (-2,754) (-0.48%) | $77,560,813.44 |
| 35 | 12/30/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.03% | 592,858 (-2,871) (-0.48%) | $75,180,322.98 |
| 36 | 12/30/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.01% | 417,876 (-2,025) (-0.48%) | $73,333,059.24 |
| 37 | 12/30/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.98% | 925,513 (-4,491) (-0.48%) | $71,699,492.11 |
| 38 | 12/30/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.87% | 2,355,688 (-11,439) (-0.48%) | $63,179,552.16 |
| 39 | 12/30/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.75% | 367,253 (-1,782) (-0.48%) | $54,533,397.97 |
| 40 | 12/30/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.64% | 359,761 (-1,746) (-0.48%) | $46,531,487.74 |
| 41 | 12/30/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.50% | 21,462,929 (-104,238) (-0.48%) | $36,701,608.59 |
| 42 | 12/30/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.46% | 107,650 (-522) (-0.48%) | $33,844,083.50 |
| 43 | 12/30/2025 | CERUS CORP | CERS | 157085101 | 0.28% | 9,905,079 (-48,105) (-0.48%) | $20,404,462.74 |
| 44 | 12/30/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.15% | 6,222,479 (0) (0%) | $10,889,338.25 |
| 45 | 12/30/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 7,537,473 (-1,201,912) (-13.75%) | $7,537,473.09 | |
| 46 | 12/30/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.08% | 4,316,257 (0) (0%) | $5,783,784.38 |
Top Holdings 12/30/2025
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.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/30/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,737,020 (-8,937) (-0.33%) | $1,258,043,872.80 |
| 2 | 12/30/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,609,941 (-11,160) (-0.31%) | $606,036,895.08 |
| 3 | 12/30/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 5,369,370 (-18,783) (-0.35%) | $597,288,718.80 |
| 4 | 12/30/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,309,679 (-7,803) (-0.34%) | $539,933,659.83 |
| 5 | 12/30/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,897,646 (-7,425) (-0.26%) | $533,688,440.28 |
| 6 | 12/30/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,310,281 (-38,295) (-0.41%) | $502,475,865.57 |
| 7 | 12/30/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,310,975 (-5,652) (-0.24%) | $498,269,319.75 |
| 8 | 12/30/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,163,821 (-13,536) (-0.32%) | $488,957,500.03 |
| 9 | 12/30/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,804,900 (-27,224) (-0.4%) | $418,297,203.00 |
| 10 | 12/30/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,090,206 (-5,193) (-0.25%) | $412,523,056.16 |
| 11 | 12/30/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,249,414 (-14,904) (-0.35%) | $346,412,229.28 |
| 12 | 12/30/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,826,479 (-12,348) (-0.32%) | $308,069,824.29 |
| 13 | 12/30/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 10,954,945 (-45,437) (-0.41%) | $304,985,668.80 |
| 14 | 12/30/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,097,044 (-2,619) (-0.24%) | $254,591,001.08 |
| 15 | 12/30/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,786,082 (-29,403) (-0.33%) | $250,754,780.28 |
| 16 | 12/30/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 32,075,860 (-96,840) (-0.3%) | $246,984,122.00 |
| 17 | 12/30/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,103,492 (-4,491) (-0.14%) | $240,427,525.24 |
| 18 | 12/30/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,574,402 (-24,233) (-0.37%) | $215,969,105.70 |
| 19 | 12/30/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,127,409 (-2,862) (-0.25%) | $212,200,921.98 |
| 20 | 12/30/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,079,501 (-7,857) (-0.25%) | $203,000,705.92 |
| 21 | 12/30/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 672,649 (-1,539) (-0.23%) | $202,413,537.08 |
| 22 | 12/30/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,390,322 (-5,302) (-0.38%) | $186,970,502.56 |
| 23 | 12/30/2025 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 4,440,444 (-15,093) (-0.34%) | $180,015,599.76 |
| 24 | 12/30/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 381,305 (-927) (-0.24%) | $179,304,863.20 |
| 25 | 12/30/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,010,969 (-42,106) (-0.38%) | $177,827,149.35 |
| 26 | 12/30/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 258,972 (-648) (-0.25%) | $170,582,266.68 |
| 27 | 12/30/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 494,961 (-522) (-0.11%) | $155,610,788.79 |
| 28 | 12/30/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 666,587 (-2,375) (-0.36%) | $154,181,573.10 |
| 29 | 12/30/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,579,338 (-13,578) (-0.38%) | $153,482,013.44 |
| 30 | 12/30/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,315,345 (-12,654) (-0.29%) | $149,052,016.30 |
| 31 | 12/30/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,045,338 (0) (0%) | $143,419,100.56 |
| 32 | 12/30/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,642,893 (-116,435) (-0.36%) | $134,815,148.09 |
| 33 | 12/30/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 1,050,758 (-2,871) (-0.27%) | $133,246,621.98 |
| 34 | 12/30/2025 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 1,685,337 (-5,490) (-0.32%) | $126,265,448.04 |
| 35 | 12/30/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 902,716 (-2,754) (-0.3%) | $123,329,059.92 |
| 36 | 12/30/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,207,018 (0) (0%) | $121,624,890.38 | |
| 37 | 12/30/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 635,369 (-2,025) (-0.32%) | $111,500,905.81 |
| 38 | 12/30/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,985,401 (-58,635) (-0.49%) | $109,546,565.14 |
| 39 | 12/30/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,844,026 (-11,439) (-0.3%) | $103,096,777.32 |
| 40 | 12/30/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,647,992 (-9,873) (-0.37%) | $101,656,412.88 |
| 41 | 12/30/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,404,754 (-29,232) (-0.39%) | $100,186,321.62 |
| 42 | 12/30/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 398,425 (0) (0%) | $99,267,588.75 |
| 43 | 12/30/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 301,405 (0) (0%) | $89,194,781.65 |
| 44 | 12/30/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 564,573 (-1,782) (-0.31%) | $83,833,444.77 |
| 45 | 12/30/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 956,914 (0) (0%) | $76,543,550.86 |
| 46 | 12/30/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,970,714 (0) (0%) | $71,950,768.14 |
| 47 | 12/30/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 306,176 (0) (0%) | $70,729,717.76 |
| 48 | 12/30/2025 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 537,560 (-1,967) (-0.36%) | $69,528,010.40 |
| 49 | 12/30/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 669,151 (-833) (-0.12%) | $67,845,219.89 |
| 50 | 12/30/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,082,290 (0) (0%) | $60,190,882.97 | |
| 51 | 12/30/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,565,354 (-9,421) (-0.12%) | $59,993,257.22 |
| 52 | 12/30/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,118,061 (-117,507) (-0.36%) | $54,921,884.31 |
| 53 | 12/30/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,299 (0) (0%) | $52,991,696.03 |
| 54 | 12/30/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 110,580 (0) (0%) | $52,626,127.80 |
| 55 | 12/30/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,817,597 (0) (0%) | $48,321,788.55 |
| 56 | 12/30/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 1,819,327 (0) (0%) | $47,084,182.76 |
| 57 | 12/30/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 230,458 (0) (0%) | $39,968,330.94 |
| 58 | 12/30/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,531,562 (-14,360) (-0.12%) | $39,783,888.90 |
| 59 | 12/30/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,040,402 (-2,540) (-0.12%) | $39,175,718.40 |
| 60 | 12/30/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 67,290 (0) (0%) | $39,108,275.10 |
| 61 | 12/30/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,875,851 (0) (0%) | $38,939,022.54 |
| 62 | 12/30/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 815,109 (0) (0%) | $36,720,660.45 |
| 63 | 12/30/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,032,455 (-2,531) (-0.12%) | $36,258,997.20 |
| 64 | 12/30/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,280,191 (0) (0%) | $35,798,998.70 |
| 65 | 12/30/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 177,451 (0) (0%) | $35,614,415.70 |
| 66 | 12/30/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,061,953 (-2,567) (-0.12%) | $34,331,517.45 |
| 67 | 12/30/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 426,953 (-531) (-0.12%) | $34,147,700.94 |
| 68 | 12/30/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,324,526 (-56,099) (-0.34%) | $33,628,523.56 |
| 69 | 12/30/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 413,209 (0) (0%) | $32,234,434.09 |
| 70 | 12/30/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 518,642 (0) (0%) | $31,025,164.44 |
| 71 | 12/30/2025 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 6,301,277 (0) (0%) | $30,498,180.68 |
| 72 | 12/30/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 52,559 (0) (0%) | $30,375,422.87 |
| 73 | 12/30/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,527,442 (-1,902) (-0.12%) | $29,571,277.12 |
| 74 | 12/30/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 314,831 (0) (0%) | $29,228,910.04 |
| 75 | 12/30/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 17,603 (0) (0%) | $28,483,027.60 |
| 76 | 12/30/2025 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 727,182 (0) (0%) | $27,792,896.04 |
| 77 | 12/30/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 839,179 (0) (0%) | $26,836,944.42 |
| 78 | 12/30/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,388,230 (0) (0%) | $26,127,236.20 |
| 79 | 12/30/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 45,315 (0) (0%) | $26,074,251.00 |
| 80 | 12/30/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 54,108 (0) (0%) | $25,916,108.76 |
| 81 | 12/30/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 185,781 (0) (0%) | $25,626,631.14 |
| 82 | 12/30/2025 | PONY AI INC | PONY | ARKQ | 732908108 | 1,525,119 (0) (0%) | $22,754,775.48 |
| 83 | 12/30/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 5,976,164 (-7,442) (-0.12%) | $22,709,423.20 |
| 84 | 12/30/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 43,866 (0) (0%) | $22,646,699.82 |
| 85 | 12/30/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 327,773 (0) (0%) | $22,429,506.39 |
| 86 | 12/30/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,327,232 (0) (0%) | $22,111,685.12 |
| 87 | 12/30/2025 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 736,657 (0) (0%) | $21,768,214.35 |
| 88 | 12/30/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 34,056 (0) (0%) | $19,705,142.16 |
| 89 | 12/30/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 148,096 (0) (0%) | $19,384,285.44 |
| 90 | 12/30/2025 | FIGMA INC-CL A | ARKW | 316841105 | 507,832 (0) (0%) | $19,211,284.56 | |
| 91 | 12/30/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,615,416 (0) (0%) | $18,480,359.04 |
| 92 | 12/30/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 18,072,368 (-40,522,985) (-69.16%) | $18,072,368.72 | |
| 93 | 12/30/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 106,024 (0) (0%) | $17,603,164.72 |
| 94 | 12/30/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,481,985 (0) (0%) | $17,345,281.95 |
| 95 | 12/30/2025 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 1,995,290 (0) (0%) | $17,279,211.40 |
| 96 | 12/30/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 246,266 (0) (0%) | $17,204,142.76 |
| 97 | 12/30/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,833,605 (0) (0%) | $17,077,258.90 |
| 98 | 12/30/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,325,136 (0) (0%) | $16,504,568.88 |
| 99 | 12/30/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 222,309 (0) (0%) | $16,470,873.81 |
| 100 | 12/30/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,782,920 (-5,956) (-0.12%) | $16,118,440.40 |
| 101 | 12/30/2025 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,562,908 (0) (0%) | $15,910,403.44 |
| 102 | 12/30/2025 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 9,089,648 (0) (0%) | $15,906,884.00 |
| 103 | 12/30/2025 | NETFLIX INC | NFLX | ARKW | 64110L106 | 166,905 (0) (0%) | $15,714,105.75 |
| 104 | 12/30/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,507,646 (-3,122) (-0.12%) | $15,447,099.36 |
| 105 | 12/30/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,125,052 (0) (0%) | $15,443,060.37 |
| 106 | 12/30/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 364,781 (0) (0%) | $14,627,718.10 |
| 107 | 12/30/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 43,253 (-53) (-0.12%) | $14,257,486.39 |
| 108 | 12/30/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,057,946 (-2,562) (-0.12%) | $13,849,976.58 |
| 109 | 12/30/2025 | LY CORP | 4689 | ARKF | 6084848 | 5,074,096 (0) (0%) | $13,543,926.92 |
| 110 | 12/30/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 130,484 (-162) (-0.12%) | $12,955,756.36 |
| 111 | 12/30/2025 | ATAI BECKLEY NV | ATAI | ARKG | N0731H103 | 3,165,631 (-3,942) (-0.12%) | $12,662,524.00 |
| 112 | 12/30/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 44,771 (0) (0%) | $11,919,383.33 |
| 113 | 12/30/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 333,445 (0) (0%) | $11,893,983.15 |
| 114 | 12/30/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 24,894 (-31) (-0.12%) | $11,445,763.32 |
| 115 | 12/30/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 390,810 (-486) (-0.12%) | $10,923,139.50 |
| 116 | 12/30/2025 | THALES SA | HO | ARKX | 4162791 | 40,297 (0) (0%) | $10,770,845.29 |
| 117 | 12/30/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 133,688 (0) (0%) | $10,572,047.04 |
| 118 | 12/30/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 322,275 (0) (0%) | $10,326,428.16 |
| 119 | 12/30/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,895,888 (-2,361) (-0.12%) | $10,105,083.04 |
| 120 | 12/30/2025 | INTUIT INC | INTU | ARKF | 461202103 | 14,562 (0) (0%) | $9,816,972.30 |
| 121 | 12/30/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 949,429 (0) (0%) | $9,285,415.62 |
| 122 | 12/30/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 151,471 (0) (0%) | $9,011,009.79 |
| 123 | 12/30/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 39,316 (-48) (-0.12%) | $8,846,886.32 |
| 124 | 12/30/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 53,595 (0) (0%) | $8,788,508.10 |
| 125 | 12/30/2025 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $8,710,001.34 | |
| 126 | 12/30/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,727,295 (-8,377) (-0.12%) | $7,938,208.10 |
| 127 | 12/30/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 37,219 (0) (0%) | $7,652,226.40 |
| 128 | 12/30/2025 | HEICO CORP | HEI | ARKX | 422806109 | 18,265 (0) (0%) | $6,013,568.60 |
| 129 | 12/30/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 26,951 (0) (0%) | $5,311,772.59 |
| 130 | 12/30/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 185,409 (0) (0%) | $5,154,311.28 |
| 131 | 12/30/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 22,256 (0) (0%) | $5,134,085.80 |
| 132 | 12/30/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,196,425 (0) (0%) | $4,748,967.24 |
| 133 | 12/30/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 2,939,151 (-3,660) (-0.12%) | $3,762,113.28 |
| 134 | 12/30/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 135,556 (0) (0%) | $3,041,876.64 |
| 135 | 12/30/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 6,021 (0) (0%) | $2,943,486.27 |
Combined Holdings 12/30/2025
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.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/30/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,737,020 (-8,937) (-0.33%) | $1,258,043,872.80 |
| 2 | 12/30/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,609,941 (-11,160) (-0.31%) | $606,036,895.08 |
| 3 | 12/30/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 5,369,370 (-18,783) (-0.35%) | $597,288,718.80 |
| 4 | 12/30/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,309,679 (-7,803) (-0.34%) | $539,933,659.83 |
| 5 | 12/30/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,897,646 (-7,425) (-0.26%) | $533,688,440.28 |
| 6 | 12/30/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,310,281 (-38,295) (-0.41%) | $502,475,865.57 |
| 7 | 12/30/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,310,975 (-5,652) (-0.24%) | $498,269,319.75 |
| 8 | 12/30/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,163,821 (-13,536) (-0.32%) | $488,957,500.03 |
| 9 | 12/30/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,804,900 (-27,224) (-0.4%) | $418,297,203.00 |
| 10 | 12/30/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,090,206 (-5,193) (-0.25%) | $412,523,056.16 |
| 11 | 12/30/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,249,414 (-14,904) (-0.35%) | $346,412,229.28 |
| 12 | 12/30/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,826,479 (-12,348) (-0.32%) | $308,069,824.29 |
| 13 | 12/30/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 10,954,945 (-45,437) (-0.41%) | $304,985,668.80 |
| 14 | 12/30/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,097,044 (-2,619) (-0.24%) | $254,591,001.08 |
| 15 | 12/30/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,786,082 (-29,403) (-0.33%) | $250,754,780.28 |
| 16 | 12/30/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 32,075,860 (-96,840) (-0.3%) | $246,984,122.00 |
| 17 | 12/30/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,103,492 (-4,491) (-0.14%) | $240,427,525.24 |
| 18 | 12/30/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,574,402 (-24,233) (-0.37%) | $215,969,105.70 |
| 19 | 12/30/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,127,409 (-2,862) (-0.25%) | $212,200,921.98 |
| 20 | 12/30/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,079,501 (-7,857) (-0.25%) | $203,000,705.92 |
| 21 | 12/30/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 672,649 (-1,539) (-0.23%) | $202,413,537.08 |
| 22 | 12/30/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,390,322 (-5,302) (-0.38%) | $186,970,502.56 |
| 23 | 12/30/2025 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 4,440,444 (-15,093) (-0.34%) | $180,015,599.76 |
| 24 | 12/30/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 381,305 (-927) (-0.24%) | $179,304,863.20 |
| 25 | 12/30/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,010,969 (-42,106) (-0.38%) | $177,827,149.35 |
| 26 | 12/30/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 258,972 (-648) (-0.25%) | $170,582,266.68 |
| 27 | 12/30/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 494,961 (-522) (-0.11%) | $155,610,788.79 |
| 28 | 12/30/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 666,587 (-2,375) (-0.36%) | $154,181,573.10 |
| 29 | 12/30/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,579,338 (-13,578) (-0.38%) | $153,482,013.44 |
| 30 | 12/30/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,315,345 (-12,654) (-0.29%) | $149,052,016.30 |
| 31 | 12/30/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,045,338 (0) (0%) | $143,419,100.56 |
| 32 | 12/30/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,642,893 (-116,435) (-0.36%) | $134,815,148.09 |
| 33 | 12/30/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 1,050,758 (-2,871) (-0.27%) | $133,246,621.98 |
| 34 | 12/30/2025 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 1,685,337 (-5,490) (-0.32%) | $126,265,448.04 |
| 35 | 12/30/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 902,716 (-2,754) (-0.3%) | $123,329,059.92 |
| 36 | 12/30/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,207,018 (0) (0%) | $121,624,890.38 | |
| 37 | 12/30/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 635,369 (-2,025) (-0.32%) | $111,500,905.81 |
| 38 | 12/30/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,985,401 (-58,635) (-0.49%) | $109,546,565.14 |
| 39 | 12/30/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,844,026 (-11,439) (-0.3%) | $103,096,777.32 |
| 40 | 12/30/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,647,992 (-9,873) (-0.37%) | $101,656,412.88 |
| 41 | 12/30/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,404,754 (-29,232) (-0.39%) | $100,186,321.62 |
| 42 | 12/30/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 398,425 (0) (0%) | $99,267,588.75 |
| 43 | 12/30/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 301,405 (0) (0%) | $89,194,781.65 |
| 44 | 12/30/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 564,573 (-1,782) (-0.31%) | $83,833,444.77 |
| 45 | 12/30/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 956,914 (0) (0%) | $76,543,550.86 |
| 46 | 12/30/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,970,714 (0) (0%) | $71,950,768.14 |
| 47 | 12/30/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 306,176 (0) (0%) | $70,729,717.76 |
| 48 | 12/30/2025 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 537,560 (-1,967) (-0.36%) | $69,528,010.40 |
| 49 | 12/30/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 669,151 (-833) (-0.12%) | $67,845,219.89 |
| 50 | 12/30/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,082,290 (0) (0%) | $60,190,882.97 | |
| 51 | 12/30/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,565,354 (-9,421) (-0.12%) | $59,993,257.22 |
| 52 | 12/30/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,118,061 (-117,507) (-0.36%) | $54,921,884.31 |
| 53 | 12/30/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,299 (0) (0%) | $52,991,696.03 |
| 54 | 12/30/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 110,580 (0) (0%) | $52,626,127.80 |
| 55 | 12/30/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,817,597 (0) (0%) | $48,321,788.55 |
| 56 | 12/30/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 1,819,327 (0) (0%) | $47,084,182.76 |
| 57 | 12/30/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 230,458 (0) (0%) | $39,968,330.94 |
| 58 | 12/30/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,531,562 (-14,360) (-0.12%) | $39,783,888.90 |
| 59 | 12/30/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,040,402 (-2,540) (-0.12%) | $39,175,718.40 |
| 60 | 12/30/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 67,290 (0) (0%) | $39,108,275.10 |
| 61 | 12/30/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,875,851 (0) (0%) | $38,939,022.54 |
| 62 | 12/30/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 815,109 (0) (0%) | $36,720,660.45 |
| 63 | 12/30/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,032,455 (-2,531) (-0.12%) | $36,258,997.20 |
| 64 | 12/30/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,280,191 (0) (0%) | $35,798,998.70 |
| 65 | 12/30/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 177,451 (0) (0%) | $35,614,415.70 |
| 66 | 12/30/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,061,953 (-2,567) (-0.12%) | $34,331,517.45 |
| 67 | 12/30/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 426,953 (-531) (-0.12%) | $34,147,700.94 |
| 68 | 12/30/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,324,526 (-56,099) (-0.34%) | $33,628,523.56 |
| 69 | 12/30/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 413,209 (0) (0%) | $32,234,434.09 |
| 70 | 12/30/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 518,642 (0) (0%) | $31,025,164.44 |
| 71 | 12/30/2025 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 6,301,277 (0) (0%) | $30,498,180.68 |
| 72 | 12/30/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 52,559 (0) (0%) | $30,375,422.87 |
| 73 | 12/30/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,527,442 (-1,902) (-0.12%) | $29,571,277.12 |
| 74 | 12/30/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 314,831 (0) (0%) | $29,228,910.04 |
| 75 | 12/30/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 17,603 (0) (0%) | $28,483,027.60 |
| 76 | 12/30/2025 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 727,182 (0) (0%) | $27,792,896.04 |
| 77 | 12/30/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 839,179 (0) (0%) | $26,836,944.42 |
| 78 | 12/30/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,388,230 (0) (0%) | $26,127,236.20 |
| 79 | 12/30/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 45,315 (0) (0%) | $26,074,251.00 |
| 80 | 12/30/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 54,108 (0) (0%) | $25,916,108.76 |
| 81 | 12/30/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 185,781 (0) (0%) | $25,626,631.14 |
| 82 | 12/30/2025 | PONY AI INC | PONY | ARKQ | 732908108 | 1,525,119 (0) (0%) | $22,754,775.48 |
| 83 | 12/30/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 5,976,164 (-7,442) (-0.12%) | $22,709,423.20 |
| 84 | 12/30/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 43,866 (0) (0%) | $22,646,699.82 |
| 85 | 12/30/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 327,773 (0) (0%) | $22,429,506.39 |
| 86 | 12/30/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,327,232 (0) (0%) | $22,111,685.12 |
| 87 | 12/30/2025 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 736,657 (0) (0%) | $21,768,214.35 |
| 88 | 12/30/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 34,056 (0) (0%) | $19,705,142.16 |
| 89 | 12/30/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 148,096 (0) (0%) | $19,384,285.44 |
| 90 | 12/30/2025 | FIGMA INC-CL A | ARKW | 316841105 | 507,832 (0) (0%) | $19,211,284.56 | |
| 91 | 12/30/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,615,416 (0) (0%) | $18,480,359.04 |
| 92 | 12/30/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 18,072,368 (-40,522,985) (-69.16%) | $18,072,368.72 | |
| 93 | 12/30/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 106,024 (0) (0%) | $17,603,164.72 |
| 94 | 12/30/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,481,985 (0) (0%) | $17,345,281.95 |
| 95 | 12/30/2025 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 1,995,290 (0) (0%) | $17,279,211.40 |
| 96 | 12/30/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 246,266 (0) (0%) | $17,204,142.76 |
| 97 | 12/30/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,833,605 (0) (0%) | $17,077,258.90 |
| 98 | 12/30/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,325,136 (0) (0%) | $16,504,568.88 |
| 99 | 12/30/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 222,309 (0) (0%) | $16,470,873.81 |
| 100 | 12/30/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,782,920 (-5,956) (-0.12%) | $16,118,440.40 |
| 101 | 12/30/2025 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,562,908 (0) (0%) | $15,910,403.44 |
| 102 | 12/30/2025 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 9,089,648 (0) (0%) | $15,906,884.00 |
| 103 | 12/30/2025 | NETFLIX INC | NFLX | ARKW | 64110L106 | 166,905 (0) (0%) | $15,714,105.75 |
| 104 | 12/30/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,507,646 (-3,122) (-0.12%) | $15,447,099.36 |
| 105 | 12/30/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,125,052 (0) (0%) | $15,443,060.37 |
| 106 | 12/30/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 364,781 (0) (0%) | $14,627,718.10 |
| 107 | 12/30/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 43,253 (-53) (-0.12%) | $14,257,486.39 |
| 108 | 12/30/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,057,946 (-2,562) (-0.12%) | $13,849,976.58 |
| 109 | 12/30/2025 | LY CORP | 4689 | ARKF | 6084848 | 5,074,096 (0) (0%) | $13,543,926.92 |
| 110 | 12/30/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 130,484 (-162) (-0.12%) | $12,955,756.36 |
| 111 | 12/30/2025 | ATAI BECKLEY NV | ATAI | ARKG | N0731H103 | 3,165,631 (-3,942) (-0.12%) | $12,662,524.00 |
| 112 | 12/30/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 44,771 (0) (0%) | $11,919,383.33 |
| 113 | 12/30/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 333,445 (0) (0%) | $11,893,983.15 |
| 114 | 12/30/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 24,894 (-31) (-0.12%) | $11,445,763.32 |
| 115 | 12/30/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 390,810 (-486) (-0.12%) | $10,923,139.50 |
| 116 | 12/30/2025 | THALES SA | HO | ARKX | 4162791 | 40,297 (0) (0%) | $10,770,845.29 |
| 117 | 12/30/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 133,688 (0) (0%) | $10,572,047.04 |
| 118 | 12/30/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 322,275 (0) (0%) | $10,326,428.16 |
| 119 | 12/30/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,895,888 (-2,361) (-0.12%) | $10,105,083.04 |
| 120 | 12/30/2025 | INTUIT INC | INTU | ARKF | 461202103 | 14,562 (0) (0%) | $9,816,972.30 |
| 121 | 12/30/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 949,429 (0) (0%) | $9,285,415.62 |
| 122 | 12/30/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 151,471 (0) (0%) | $9,011,009.79 |
| 123 | 12/30/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 39,316 (-48) (-0.12%) | $8,846,886.32 |
| 124 | 12/30/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 53,595 (0) (0%) | $8,788,508.10 |
| 125 | 12/30/2025 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $8,710,001.34 | |
| 126 | 12/30/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,727,295 (-8,377) (-0.12%) | $7,938,208.10 |
| 127 | 12/30/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 37,219 (0) (0%) | $7,652,226.40 |
| 128 | 12/30/2025 | HEICO CORP | HEI | ARKX | 422806109 | 18,265 (0) (0%) | $6,013,568.60 |
| 129 | 12/30/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 26,951 (0) (0%) | $5,311,772.59 |
| 130 | 12/30/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 185,409 (0) (0%) | $5,154,311.28 |
| 131 | 12/30/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 22,256 (0) (0%) | $5,134,085.80 |
| 132 | 12/30/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,196,425 (0) (0%) | $4,748,967.24 |
| 133 | 12/30/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 2,939,151 (-3,660) (-0.12%) | $3,762,113.28 |
| 134 | 12/30/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 135,556 (0) (0%) | $3,041,876.64 |
| 135 | 12/30/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 6,021 (0) (0%) | $2,943,486.27 |
Companies 12/30/2025
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/30/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,737,020 (-8,937) (-0.33%) | $1,258,043,872.80 |
| 2 | 12/30/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,609,941 (-11,160) (-0.31%) | $606,036,895.08 |
| 3 | 12/30/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 5,369,370 (-18,783) (-0.35%) | $597,288,718.80 |
| 4 | 12/30/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,309,679 (-7,803) (-0.34%) | $539,933,659.83 |
| 5 | 12/30/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,897,646 (-7,425) (-0.26%) | $533,688,440.28 |
| 6 | 12/30/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,310,281 (-38,295) (-0.41%) | $502,475,865.57 |
| 7 | 12/30/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,310,975 (-5,652) (-0.24%) | $498,269,319.75 |
| 8 | 12/30/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,163,821 (-13,536) (-0.32%) | $488,957,500.03 |
| 9 | 12/30/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,804,900 (-27,224) (-0.4%) | $418,297,203.00 |
| 10 | 12/30/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,090,206 (-5,193) (-0.25%) | $412,523,056.16 |
| 11 | 12/30/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,249,414 (-14,904) (-0.35%) | $346,412,229.28 |
| 12 | 12/30/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,826,479 (-12,348) (-0.32%) | $308,069,824.29 |
| 13 | 12/30/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 10,954,945 (-45,437) (-0.41%) | $304,985,668.80 |
| 14 | 12/30/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,097,044 (-2,619) (-0.24%) | $254,591,001.08 |
| 15 | 12/30/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,786,082 (-29,403) (-0.33%) | $250,754,780.28 |
| 16 | 12/30/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 32,075,860 (-96,840) (-0.3%) | $246,984,122.00 |
| 17 | 12/30/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,103,492 (-4,491) (-0.14%) | $240,427,525.24 |
| 18 | 12/30/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,574,402 (-24,233) (-0.37%) | $215,969,105.70 |
| 19 | 12/30/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,127,409 (-2,862) (-0.25%) | $212,200,921.98 |
| 20 | 12/30/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,079,501 (-7,857) (-0.25%) | $203,000,705.92 |
| 21 | 12/30/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 672,649 (-1,539) (-0.23%) | $202,413,537.08 |
| 22 | 12/30/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,390,322 (-5,302) (-0.38%) | $186,970,502.56 |
| 23 | 12/30/2025 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 4,440,444 (-15,093) (-0.34%) | $180,015,599.76 |
| 24 | 12/30/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 381,305 (-927) (-0.24%) | $179,304,863.20 |
| 25 | 12/30/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,010,969 (-42,106) (-0.38%) | $177,827,149.35 |
| 26 | 12/30/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 258,972 (-648) (-0.25%) | $170,582,266.68 |
| 27 | 12/30/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 494,961 (-522) (-0.11%) | $155,610,788.79 |
| 28 | 12/30/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 666,587 (-2,375) (-0.36%) | $154,181,573.10 |
| 29 | 12/30/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,579,338 (-13,578) (-0.38%) | $153,482,013.44 |
| 30 | 12/30/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,315,345 (-12,654) (-0.29%) | $149,052,016.30 |
| 31 | 12/30/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,045,338 (0) (0%) | $143,419,100.56 |
| 32 | 12/30/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,642,893 (-116,435) (-0.36%) | $134,815,148.09 |
| 33 | 12/30/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 1,050,758 (-2,871) (-0.27%) | $133,246,621.98 |
| 34 | 12/30/2025 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 1,685,337 (-5,490) (-0.32%) | $126,265,448.04 |
| 35 | 12/30/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 902,716 (-2,754) (-0.3%) | $123,329,059.92 |
| 36 | 12/30/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,207,018 (0) (0%) | $121,624,890.38 | |
| 37 | 12/30/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 635,369 (-2,025) (-0.32%) | $111,500,905.81 |
| 38 | 12/30/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,985,401 (-58,635) (-0.49%) | $109,546,565.14 |
| 39 | 12/30/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,844,026 (-11,439) (-0.3%) | $103,096,777.32 |
| 40 | 12/30/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,647,992 (-9,873) (-0.37%) | $101,656,412.88 |
| 41 | 12/30/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,404,754 (-29,232) (-0.39%) | $100,186,321.62 |
| 42 | 12/30/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 398,425 (0) (0%) | $99,267,588.75 |
| 43 | 12/30/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 301,405 (0) (0%) | $89,194,781.65 |
| 44 | 12/30/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 564,573 (-1,782) (-0.31%) | $83,833,444.77 |
| 45 | 12/30/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 956,914 (0) (0%) | $76,543,550.86 |
| 46 | 12/30/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,970,714 (0) (0%) | $71,950,768.14 |
| 47 | 12/30/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 306,176 (0) (0%) | $70,729,717.76 |
| 48 | 12/30/2025 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 537,560 (-1,967) (-0.36%) | $69,528,010.40 |
| 49 | 12/30/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 669,151 (-833) (-0.12%) | $67,845,219.89 |
| 50 | 12/30/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,082,290 (0) (0%) | $60,190,882.97 | |
| 51 | 12/30/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,565,354 (-9,421) (-0.12%) | $59,993,257.22 |
| 52 | 12/30/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,118,061 (-117,507) (-0.36%) | $54,921,884.31 |
| 53 | 12/30/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,299 (0) (0%) | $52,991,696.03 |
| 54 | 12/30/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 110,580 (0) (0%) | $52,626,127.80 |
| 55 | 12/30/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,817,597 (0) (0%) | $48,321,788.55 |
| 56 | 12/30/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 1,819,327 (0) (0%) | $47,084,182.76 |
| 57 | 12/30/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 230,458 (0) (0%) | $39,968,330.94 |
| 58 | 12/30/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,531,562 (-14,360) (-0.12%) | $39,783,888.90 |
| 59 | 12/30/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,040,402 (-2,540) (-0.12%) | $39,175,718.40 |
| 60 | 12/30/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 67,290 (0) (0%) | $39,108,275.10 |
| 61 | 12/30/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,875,851 (0) (0%) | $38,939,022.54 |
| 62 | 12/30/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 815,109 (0) (0%) | $36,720,660.45 |
| 63 | 12/30/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,032,455 (-2,531) (-0.12%) | $36,258,997.20 |
| 64 | 12/30/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,280,191 (0) (0%) | $35,798,998.70 |
| 65 | 12/30/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 177,451 (0) (0%) | $35,614,415.70 |
| 66 | 12/30/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,061,953 (-2,567) (-0.12%) | $34,331,517.45 |
| 67 | 12/30/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 426,953 (-531) (-0.12%) | $34,147,700.94 |
| 68 | 12/30/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,324,526 (-56,099) (-0.34%) | $33,628,523.56 |
| 69 | 12/30/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 413,209 (0) (0%) | $32,234,434.09 |
| 70 | 12/30/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 518,642 (0) (0%) | $31,025,164.44 |
| 71 | 12/30/2025 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 6,301,277 (0) (0%) | $30,498,180.68 |
| 72 | 12/30/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 52,559 (0) (0%) | $30,375,422.87 |
| 73 | 12/30/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,527,442 (-1,902) (-0.12%) | $29,571,277.12 |
| 74 | 12/30/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 314,831 (0) (0%) | $29,228,910.04 |
| 75 | 12/30/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 17,603 (0) (0%) | $28,483,027.60 |
| 76 | 12/30/2025 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 727,182 (0) (0%) | $27,792,896.04 |
| 77 | 12/30/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 839,179 (0) (0%) | $26,836,944.42 |
| 78 | 12/30/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,388,230 (0) (0%) | $26,127,236.20 |
| 79 | 12/30/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 45,315 (0) (0%) | $26,074,251.00 |
| 80 | 12/30/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 54,108 (0) (0%) | $25,916,108.76 |
| 81 | 12/30/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 185,781 (0) (0%) | $25,626,631.14 |
| 82 | 12/30/2025 | PONY AI INC | PONY | ARKQ | 732908108 | 1,525,119 (0) (0%) | $22,754,775.48 |
| 83 | 12/30/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 5,976,164 (-7,442) (-0.12%) | $22,709,423.20 |
| 84 | 12/30/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 43,866 (0) (0%) | $22,646,699.82 |
| 85 | 12/30/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 327,773 (0) (0%) | $22,429,506.39 |
| 86 | 12/30/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,327,232 (0) (0%) | $22,111,685.12 |
| 87 | 12/30/2025 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 736,657 (0) (0%) | $21,768,214.35 |
| 88 | 12/30/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 34,056 (0) (0%) | $19,705,142.16 |
| 89 | 12/30/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 148,096 (0) (0%) | $19,384,285.44 |
| 90 | 12/30/2025 | FIGMA INC-CL A | ARKW | 316841105 | 507,832 (0) (0%) | $19,211,284.56 | |
| 91 | 12/30/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,615,416 (0) (0%) | $18,480,359.04 |
| 92 | 12/30/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 18,072,368 (-40,522,985) (-69.16%) | $18,072,368.72 | |
| 93 | 12/30/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 106,024 (0) (0%) | $17,603,164.72 |
| 94 | 12/30/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,481,985 (0) (0%) | $17,345,281.95 |
| 95 | 12/30/2025 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 1,995,290 (0) (0%) | $17,279,211.40 |
| 96 | 12/30/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 246,266 (0) (0%) | $17,204,142.76 |
| 97 | 12/30/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,833,605 (0) (0%) | $17,077,258.90 |
| 98 | 12/30/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,325,136 (0) (0%) | $16,504,568.88 |
| 99 | 12/30/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 222,309 (0) (0%) | $16,470,873.81 |
| 100 | 12/30/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,782,920 (-5,956) (-0.12%) | $16,118,440.40 |
| 101 | 12/30/2025 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,562,908 (0) (0%) | $15,910,403.44 |
| 102 | 12/30/2025 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 9,089,648 (0) (0%) | $15,906,884.00 |
| 103 | 12/30/2025 | NETFLIX INC | NFLX | ARKW | 64110L106 | 166,905 (0) (0%) | $15,714,105.75 |
| 104 | 12/30/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,507,646 (-3,122) (-0.12%) | $15,447,099.36 |
| 105 | 12/30/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,125,052 (0) (0%) | $15,443,060.37 |
| 106 | 12/30/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 364,781 (0) (0%) | $14,627,718.10 |
| 107 | 12/30/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 43,253 (-53) (-0.12%) | $14,257,486.39 |
| 108 | 12/30/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,057,946 (-2,562) (-0.12%) | $13,849,976.58 |
| 109 | 12/30/2025 | LY CORP | 4689 | ARKF | 6084848 | 5,074,096 (0) (0%) | $13,543,926.92 |
| 110 | 12/30/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 130,484 (-162) (-0.12%) | $12,955,756.36 |
| 111 | 12/30/2025 | ATAI BECKLEY NV | ATAI | ARKG | N0731H103 | 3,165,631 (-3,942) (-0.12%) | $12,662,524.00 |
| 112 | 12/30/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 44,771 (0) (0%) | $11,919,383.33 |
| 113 | 12/30/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 333,445 (0) (0%) | $11,893,983.15 |
| 114 | 12/30/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 24,894 (-31) (-0.12%) | $11,445,763.32 |
| 115 | 12/30/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 390,810 (-486) (-0.12%) | $10,923,139.50 |
| 116 | 12/30/2025 | THALES SA | HO | ARKX | 4162791 | 40,297 (0) (0%) | $10,770,845.29 |
| 117 | 12/30/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 133,688 (0) (0%) | $10,572,047.04 |
| 118 | 12/30/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 322,275 (0) (0%) | $10,326,428.16 |
| 119 | 12/30/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,895,888 (-2,361) (-0.12%) | $10,105,083.04 |
| 120 | 12/30/2025 | INTUIT INC | INTU | ARKF | 461202103 | 14,562 (0) (0%) | $9,816,972.30 |
| 121 | 12/30/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 949,429 (0) (0%) | $9,285,415.62 |
| 122 | 12/30/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 151,471 (0) (0%) | $9,011,009.79 |
| 123 | 12/30/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 39,316 (-48) (-0.12%) | $8,846,886.32 |
| 124 | 12/30/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 53,595 (0) (0%) | $8,788,508.10 |
| 125 | 12/30/2025 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $8,710,001.34 | |
| 126 | 12/30/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,727,295 (-8,377) (-0.12%) | $7,938,208.10 |
| 127 | 12/30/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 37,219 (0) (0%) | $7,652,226.40 |
| 128 | 12/30/2025 | HEICO CORP | HEI | ARKX | 422806109 | 18,265 (0) (0%) | $6,013,568.60 |
| 129 | 12/30/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 26,951 (0) (0%) | $5,311,772.59 |
| 130 | 12/30/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 185,409 (0) (0%) | $5,154,311.28 |
| 131 | 12/30/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 22,256 (0) (0%) | $5,134,085.80 |
| 132 | 12/30/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,196,425 (0) (0%) | $4,748,967.24 |
| 133 | 12/30/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 2,939,151 (-3,660) (-0.12%) | $3,762,113.28 |
| 134 | 12/30/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 135,556 (0) (0%) | $3,041,876.64 |
| 135 | 12/30/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 6,021 (0) (0%) | $2,943,486.27 |
ARKK 12/29/2025
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.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/29/2025 | TESLA INC | TSLA | 88160R101 | 11.84% | 1,849,398 (-9,930) (-0.53%) | $878,815,435.62 |
| 2 | 12/29/2025 | ROKU INC | ROKU | 77543R102 | 5.87% | 3,886,265 (-20,870) (-0.53%) | $435,572,581.20 |
| 3 | 12/29/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.51% | 7,430,369 (-19,825) (-0.27%) | $409,264,724.52 |
| 4 | 12/29/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.32% | 2,310,264 (-12,400) (-0.53%) | $394,662,399.12 |
| 5 | 12/29/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.15% | 1,615,340 (-8,670) (-0.53%) | $382,674,046.00 |
| 6 | 12/29/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.46% | 2,800,762 (-15,040) (-0.53%) | $330,854,015.06 |
| 7 | 12/29/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.41% | 5,218,755 (-28,020) (-0.53%) | $327,215,938.50 |
| 8 | 12/29/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.91% | 1,537,666 (-8,250) (-0.53%) | $290,172,950.86 |
| 9 | 12/29/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.42% | 3,084,542 (-16,560) (-0.53%) | $253,611,043.24 |
| 10 | 12/29/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.39% | 1,170,193 (-6,280) (-0.53%) | $251,579,793.07 |
| 11 | 12/29/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.33% | 8,846,928 (-47,510) (-0.53%) | $247,537,045.44 |
| 12 | 12/29/2025 | TERADYNE INC | TER | 880770102 | 2.88% | 1,074,738 (-5,770) (-0.53%) | $213,765,388.20 |
| 13 | 12/29/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.80% | 2,555,300 (-13,720) (-0.53%) | $207,669,231.00 |
| 14 | 12/29/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.32% | 6,084,648 (-32,670) (-0.53%) | $172,256,384.88 |
| 15 | 12/29/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.13% | 20,036,463 (-107,600) (-0.53%) | $158,087,693.07 |
| 16 | 12/29/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.99% | 4,466,457 (-23,980) (-0.53%) | $147,616,403.85 |
| 17 | 12/29/2025 | ILLUMINA INC | ILMN | 452327109 | 1.81% | 996,124 (-5,340) (-0.53%) | $134,426,933.80 |
| 18 | 12/29/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.75% | 7,901,615 (-42,430) (-0.53%) | $130,297,631.35 |
| 19 | 12/29/2025 | BULLISH | BLSH | G16910120 | 1.73% | 3,123,566 (-16,770) (-0.53%) | $128,503,505.24 |
| 20 | 12/29/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.70% | 542,841 (-2,910) (-0.53%) | $126,221,389.32 |
| 21 | 12/29/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.52% | 593,289 (-3,180) (-0.53%) | $113,039,353.17 |
| 22 | 12/29/2025 | BLOCK INC | XYZ | 852234103 | 1.45% | 1,627,268 (-8,730) (-0.53%) | $107,839,050.36 |
| 23 | 12/29/2025 | VERACYTE INC | VCYT | 92337F107 | 1.45% | 2,538,774 (-13,630) (-0.53%) | $107,872,507.26 |
| 24 | 12/29/2025 | NATERA INC | NTRA | 632307104 | 1.36% | 430,707 (-2,310) (-0.53%) | $100,673,454.18 |
| 25 | 12/29/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.30% | 319,104 (-1,710) (-0.53%) | $96,637,455.36 |
| 26 | 12/29/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.23% | 2,618,226 (-14,060) (-0.53%) | $91,323,722.88 |
| 27 | 12/29/2025 | DEERE & CO | DE | 244199105 | 1.21% | 191,787 (-1,020) (-0.53%) | $89,934,677.91 |
| 28 | 12/29/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.21% | 21,085,327 (-113,240) (-0.53%) | $89,612,639.75 |
| 29 | 12/29/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.20% | 134,097 (-720) (-0.53%) | $88,945,199.13 |
| 30 | 12/29/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.17% | 1,135,904 (-6,100) (-0.53%) | $86,805,783.68 |
| 31 | 12/29/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.15% | 9,033,765 (-48,510) (-0.53%) | $85,278,741.60 |
| 32 | 12/29/2025 | PAGERDUTY INC | PD | 69553P100 | 1.07% | 6,049,480 (-32,480) (-0.53%) | $79,611,156.80 |
| 33 | 12/29/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.05% | 570,466 (-3,060) (-0.53%) | $78,051,158.12 |
| 34 | 12/29/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.05% | 2,044,247 (-10,970) (-0.53%) | $78,315,102.57 |
| 35 | 12/29/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.00% | 595,729 (-3,190) (-0.53%) | $74,346,979.20 |
| 36 | 12/29/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.99% | 419,901 (-2,250) (-0.53%) | $73,852,187.88 |
| 37 | 12/29/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.97% | 930,004 (-4,990) (-0.53%) | $72,261,310.80 |
| 38 | 12/29/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.86% | 2,367,127 (-12,710) (-0.53%) | $64,078,127.89 |
| 39 | 12/29/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.76% | 369,035 (-1,980) (-0.53%) | $56,181,888.40 |
| 40 | 12/29/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.65% | 361,507 (-1,940) (-0.53%) | $48,366,021.53 |
| 41 | 12/29/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.51% | 21,567,167 (-115,820) (-0.53%) | $38,173,885.59 |
| 42 | 12/29/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.46% | 108,172 (-580) (-0.53%) | $34,069,853.12 |
| 43 | 12/29/2025 | CERUS CORP | CERS | 157085101 | 0.27% | 9,953,184 (-53,450) (-0.53%) | $20,204,963.52 |
| 44 | 12/29/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.18% | 6,222,479 (0) (0%) | $13,067,205.90 |
| 45 | 12/29/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 8,739,385 (-614,793) (-6.57%) | $8,739,385.02 | |
| 46 | 12/29/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.10% | 4,316,257 (0) (0%) | $7,078,661.48 |
Top Holdings 12/29/2025
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.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/29/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,745,957 (-9,930) (-0.36%) | $1,304,851,306.83 |
| 2 | 12/29/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,621,101 (-12,400) (-0.34%) | $618,592,683.83 |
| 3 | 12/29/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 5,388,153 (-20,870) (-0.39%) | $603,904,188.24 |
| 4 | 12/29/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,317,482 (-8,670) (-0.37%) | $549,011,485.80 |
| 5 | 12/29/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,905,071 (-8,250) (-0.28%) | $548,215,948.41 |
| 6 | 12/29/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,348,576 (-21,382) (-0.23%) | $514,919,566.08 |
| 7 | 12/29/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,316,627 (-6,280) (-0.27%) | $498,051,638.73 |
| 8 | 12/29/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,177,357 (-15,040) (-0.36%) | $493,471,182.41 |
| 9 | 12/29/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,832,124 (-32,032) (-0.47%) | $428,374,174.80 |
| 10 | 12/29/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,095,399 (-5,770) (-0.27%) | $416,774,861.10 |
| 11 | 12/29/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,264,318 (-16,560) (-0.39%) | $350,612,225.96 |
| 12 | 12/29/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,838,827 (-13,720) (-0.36%) | $311,981,470.29 |
| 13 | 12/29/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 11,000,382 (-52,866) (-0.48%) | $307,790,688.36 |
| 14 | 12/29/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,099,663 (-2,910) (-0.26%) | $255,693,640.76 |
| 15 | 12/29/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 32,172,700 (-107,600) (-0.33%) | $253,842,603.00 |
| 16 | 12/29/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,815,485 (-32,670) (-0.37%) | $249,566,380.35 |
| 17 | 12/29/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,107,983 (-4,990) (-0.16%) | $241,490,279.10 |
| 18 | 12/29/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,598,635 (-29,282) (-0.44%) | $218,084,886.75 |
| 19 | 12/29/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,130,271 (-3,180) (-0.28%) | $215,350,533.63 |
| 20 | 12/29/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,087,358 (-8,730) (-0.28%) | $204,599,214.66 |
| 21 | 12/29/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 674,188 (-1,710) (-0.25%) | $204,171,093.92 |
| 22 | 12/29/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,395,624 (-6,332) (-0.45%) | $188,339,458.80 |
| 23 | 12/29/2025 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 4,455,537 (-16,770) (-0.37%) | $183,300,792.18 |
| 24 | 12/29/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,053,075 (-50,268) (-0.45%) | $182,265,206.75 |
| 25 | 12/29/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 382,232 (-1,020) (-0.27%) | $179,240,051.76 |
| 26 | 12/29/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 259,620 (-720) (-0.28%) | $172,203,349.80 |
| 27 | 12/29/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 668,962 (-2,902) (-0.43%) | $156,363,177.88 |
| 28 | 12/29/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 495,483 (-580) (-0.12%) | $156,057,325.68 |
| 29 | 12/29/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,592,916 (-16,252) (-0.45%) | $152,663,000.84 |
| 30 | 12/29/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,327,999 (-14,060) (-0.32%) | $150,960,605.12 |
| 31 | 12/29/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,045,338 (0) (0%) | $144,503,129.70 |
| 32 | 12/29/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,759,328 (-142,278) (-0.43%) | $139,227,144.00 |
| 33 | 12/29/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 1,053,629 (-3,190) (-0.3%) | $131,492,899.20 |
| 34 | 12/29/2025 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 1,690,827 (-6,100) (-0.36%) | $129,212,999.34 |
| 35 | 12/29/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 905,470 (-3,060) (-0.34%) | $123,886,405.40 |
| 36 | 12/29/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,207,018 (0) (0%) | $122,213,872.90 | |
| 37 | 12/29/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 12,044,036 (-55,998) (-0.46%) | $113,695,699.84 |
| 38 | 12/29/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 637,394 (-2,250) (-0.35%) | $112,104,856.72 |
| 39 | 12/29/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,855,465 (-12,710) (-0.33%) | $104,367,437.55 |
| 40 | 12/29/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,657,865 (-10,970) (-0.41%) | $101,822,808.15 |
| 41 | 12/29/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 398,425 (0) (0%) | $101,598,375.00 |
| 42 | 12/29/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,433,986 (-32,480) (-0.44%) | $97,831,255.76 |
| 43 | 12/29/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 301,405 (0) (0%) | $89,447,961.85 |
| 44 | 12/29/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 566,355 (-1,980) (-0.35%) | $86,221,885.20 |
| 45 | 12/29/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 956,914 (0) (0%) | $76,744,502.80 |
| 46 | 12/29/2025 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 539,527 (-2,382) (-0.44%) | $72,183,317.33 |
| 47 | 12/29/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,970,714 (0) (0%) | $71,812,818.16 |
| 48 | 12/29/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 306,176 (0) (0%) | $71,629,875.20 |
| 49 | 12/29/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 669,984 (-1,666) (-0.25%) | $68,994,952.32 |
| 50 | 12/29/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,574,775 (-18,842) (-0.25%) | $61,658,668.50 |
| 51 | 12/29/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,082,290 (0) (0%) | $60,482,403.57 | |
| 52 | 12/29/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 58,595,353 (-1,571,324) (-2.61%) | $58,595,352.85 | |
| 53 | 12/29/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,235,568 (-142,358) (-0.44%) | $57,056,955.36 |
| 54 | 12/29/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 110,580 (0) (0%) | $53,209,990.20 |
| 55 | 12/29/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,299 (0) (0%) | $52,748,167.29 |
| 56 | 12/29/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,817,597 (0) (0%) | $48,490,844.37 |
| 57 | 12/29/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 1,819,327 (0) (0%) | $47,557,207.78 |
| 58 | 12/29/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,545,922 (-28,720) (-0.25%) | $41,218,941.54 |
| 59 | 12/29/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 230,458 (0) (0%) | $40,286,362.98 |
| 60 | 12/29/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,875,851 (0) (0%) | $39,916,811.88 |
| 61 | 12/29/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,042,942 (-5,080) (-0.25%) | $39,796,510.16 |
| 62 | 12/29/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 67,290 (0) (0%) | $39,320,911.50 |
| 63 | 12/29/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,034,986 (-5,062) (-0.25%) | $37,260,593.66 |
| 64 | 12/29/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 815,109 (0) (0%) | $36,802,171.35 |
| 65 | 12/29/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 177,451 (0) (0%) | $35,914,307.89 |
| 66 | 12/29/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,280,191 (0) (0%) | $34,772,912.75 |
| 67 | 12/29/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,064,520 (-5,134) (-0.25%) | $34,477,484.00 |
| 68 | 12/29/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 427,484 (-1,062) (-0.25%) | $34,168,796.12 |
| 69 | 12/29/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,380,625 (-69,438) (-0.42%) | $33,252,668.75 |
| 70 | 12/29/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 413,209 (0) (0%) | $32,503,019.94 |
| 71 | 12/29/2025 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 6,301,277 (0) (0%) | $30,687,218.99 |
| 72 | 12/29/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 518,642 (0) (0%) | $30,076,049.58 |
| 73 | 12/29/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 52,559 (0) (0%) | $30,015,919.31 |
| 74 | 12/29/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,529,344 (-3,804) (-0.25%) | $29,516,339.20 |
| 75 | 12/29/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 314,831 (0) (0%) | $29,228,910.04 |
| 76 | 12/29/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 17,603 (0) (0%) | $28,361,172.09 |
| 77 | 12/29/2025 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 727,182 (0) (0%) | $27,516,566.88 |
| 78 | 12/29/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 839,179 (0) (0%) | $26,711,067.57 |
| 79 | 12/29/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 45,315 (0) (0%) | $26,183,460.15 |
| 80 | 12/29/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,388,230 (0) (0%) | $25,983,942.40 |
| 81 | 12/29/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 54,108 (0) (0%) | $25,817,091.12 |
| 82 | 12/29/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 185,781 (0) (0%) | $25,696,299.02 |
| 83 | 12/29/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 5,983,606 (-14,884) (-0.25%) | $23,036,883.10 |
| 84 | 12/29/2025 | PONY AI INC | PONY | ARKQ | 732908108 | 1,525,119 (0) (0%) | $22,815,780.24 |
| 85 | 12/29/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 327,773 (0) (0%) | $22,708,113.44 |
| 86 | 12/29/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 43,866 (0) (0%) | $22,694,075.10 |
| 87 | 12/29/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,327,232 (0) (0%) | $22,244,408.32 |
| 88 | 12/29/2025 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 736,657 (0) (0%) | $21,797,680.63 |
| 89 | 12/29/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 34,056 (0) (0%) | $19,854,648.00 |
| 90 | 12/29/2025 | FIGMA INC-CL A | ARKW | 316841105 | 507,832 (0) (0%) | $19,571,845.28 | |
| 91 | 12/29/2025 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 9,089,648 (0) (0%) | $19,088,260.80 |
| 92 | 12/29/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 148,096 (0) (0%) | $18,934,073.60 |
| 93 | 12/29/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,615,416 (0) (0%) | $18,528,821.52 |
| 94 | 12/29/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,481,985 (0) (0%) | $17,927,940.00 |
| 95 | 12/29/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 106,024 (0) (0%) | $17,514,104.56 |
| 96 | 12/29/2025 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 1,995,290 (0) (0%) | $17,378,975.90 |
| 97 | 12/29/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 246,266 (0) (0%) | $17,191,829.46 |
| 98 | 12/29/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 222,309 (0) (0%) | $17,100,008.28 |
| 99 | 12/29/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,833,605 (0) (0%) | $16,763,914.70 |
| 100 | 12/29/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,788,876 (-11,912) (-0.25%) | $16,761,066.00 |
| 101 | 12/29/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,325,136 (0) (0%) | $16,564,200.00 |
| 102 | 12/29/2025 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,562,908 (0) (0%) | $16,097,952.40 |
| 103 | 12/29/2025 | NETFLIX INC | NFLX | ARKW | 64110L106 | 166,905 (0) (0%) | $15,767,515.35 |
| 104 | 12/29/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,510,768 (-6,244) (-0.25%) | $15,466,330.88 |
| 105 | 12/29/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,125,052 (0) (0%) | $15,392,749.24 |
| 106 | 12/29/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 364,781 (0) (0%) | $14,445,327.60 |
| 107 | 12/29/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 43,306 (-106) (-0.24%) | $14,417,866.58 |
| 108 | 12/29/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,060,508 (-5,124) (-0.25%) | $13,764,193.44 |
| 109 | 12/29/2025 | LY CORP | 4689 | ARKF | 6084848 | 5,074,096 (0) (0%) | $13,406,577.45 |
| 110 | 12/29/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 130,646 (-324) (-0.25%) | $13,078,971.06 |
| 111 | 12/29/2025 | ATAI BECKLEY NV | ATAI | ARKG | N0731H103 | 3,169,573 (-7,884) (-0.25%) | $12,900,162.11 |
| 112 | 12/29/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 333,445 (0) (0%) | $11,957,337.70 |
| 113 | 12/29/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 44,771 (0) (0%) | $11,912,667.68 |
| 114 | 12/29/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 24,925 (-62) (-0.25%) | $11,537,782.50 |
| 115 | 12/29/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 391,296 (-972) (-0.25%) | $11,048,242.56 |
| 116 | 12/29/2025 | THALES SA | HO | ARKX | 4162791 | 40,297 (0) (0%) | $10,849,265.32 |
| 117 | 12/29/2025 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $10,660,001.64 | |
| 118 | 12/29/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 133,688 (0) (0%) | $10,514,561.20 |
| 119 | 12/29/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,898,249 (-4,722) (-0.25%) | $10,269,527.09 |
| 120 | 12/29/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 322,275 (0) (0%) | $10,251,816.53 |
| 121 | 12/29/2025 | INTUIT INC | INTU | ARKF | 461202103 | 14,562 (0) (0%) | $9,851,921.10 |
| 122 | 12/29/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 949,429 (0) (0%) | $9,190,472.72 |
| 123 | 12/29/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 151,471 (0) (0%) | $9,083,715.87 |
| 124 | 12/29/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 39,364 (-96) (-0.24%) | $8,843,122.60 |
| 125 | 12/29/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 53,595 (0) (0%) | $8,763,854.40 |
| 126 | 12/29/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,735,672 (-16,754) (-0.25%) | $8,284,876.56 |
| 127 | 12/29/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 37,219 (0) (0%) | $7,648,876.69 |
| 128 | 12/29/2025 | HEICO CORP | HEI | ARKX | 422806109 | 18,265 (0) (0%) | $6,115,852.60 |
| 129 | 12/29/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 26,951 (0) (0%) | $5,319,318.87 |
| 130 | 12/29/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 185,409 (0) (0%) | $5,144,669.57 |
| 131 | 12/29/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 22,256 (0) (0%) | $5,136,483.91 |
| 132 | 12/29/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,196,425 (0) (0%) | $4,849,487.30 |
| 133 | 12/29/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 2,942,811 (-7,320) (-0.25%) | $4,061,079.18 |
| 134 | 12/29/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 135,556 (0) (0%) | $3,038,487.74 |
| 135 | 12/29/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 6,021 (0) (0%) | $2,908,323.63 |
Combined Holdings 12/29/2025
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.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/29/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,745,957 (-9,930) (-0.36%) | $1,304,851,306.83 |
| 2 | 12/29/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,621,101 (-12,400) (-0.34%) | $618,592,683.83 |
| 3 | 12/29/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 5,388,153 (-20,870) (-0.39%) | $603,904,188.24 |
| 4 | 12/29/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,317,482 (-8,670) (-0.37%) | $549,011,485.80 |
| 5 | 12/29/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,905,071 (-8,250) (-0.28%) | $548,215,948.41 |
| 6 | 12/29/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,348,576 (-21,382) (-0.23%) | $514,919,566.08 |
| 7 | 12/29/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,316,627 (-6,280) (-0.27%) | $498,051,638.73 |
| 8 | 12/29/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,177,357 (-15,040) (-0.36%) | $493,471,182.41 |
| 9 | 12/29/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,832,124 (-32,032) (-0.47%) | $428,374,174.80 |
| 10 | 12/29/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,095,399 (-5,770) (-0.27%) | $416,774,861.10 |
| 11 | 12/29/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,264,318 (-16,560) (-0.39%) | $350,612,225.96 |
| 12 | 12/29/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,838,827 (-13,720) (-0.36%) | $311,981,470.29 |
| 13 | 12/29/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 11,000,382 (-52,866) (-0.48%) | $307,790,688.36 |
| 14 | 12/29/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,099,663 (-2,910) (-0.26%) | $255,693,640.76 |
| 15 | 12/29/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 32,172,700 (-107,600) (-0.33%) | $253,842,603.00 |
| 16 | 12/29/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,815,485 (-32,670) (-0.37%) | $249,566,380.35 |
| 17 | 12/29/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,107,983 (-4,990) (-0.16%) | $241,490,279.10 |
| 18 | 12/29/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,598,635 (-29,282) (-0.44%) | $218,084,886.75 |
| 19 | 12/29/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,130,271 (-3,180) (-0.28%) | $215,350,533.63 |
| 20 | 12/29/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,087,358 (-8,730) (-0.28%) | $204,599,214.66 |
| 21 | 12/29/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 674,188 (-1,710) (-0.25%) | $204,171,093.92 |
| 22 | 12/29/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,395,624 (-6,332) (-0.45%) | $188,339,458.80 |
| 23 | 12/29/2025 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 4,455,537 (-16,770) (-0.37%) | $183,300,792.18 |
| 24 | 12/29/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,053,075 (-50,268) (-0.45%) | $182,265,206.75 |
| 25 | 12/29/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 382,232 (-1,020) (-0.27%) | $179,240,051.76 |
| 26 | 12/29/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 259,620 (-720) (-0.28%) | $172,203,349.80 |
| 27 | 12/29/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 668,962 (-2,902) (-0.43%) | $156,363,177.88 |
| 28 | 12/29/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 495,483 (-580) (-0.12%) | $156,057,325.68 |
| 29 | 12/29/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,592,916 (-16,252) (-0.45%) | $152,663,000.84 |
| 30 | 12/29/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,327,999 (-14,060) (-0.32%) | $150,960,605.12 |
| 31 | 12/29/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,045,338 (0) (0%) | $144,503,129.70 |
| 32 | 12/29/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,759,328 (-142,278) (-0.43%) | $139,227,144.00 |
| 33 | 12/29/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 1,053,629 (-3,190) (-0.3%) | $131,492,899.20 |
| 34 | 12/29/2025 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 1,690,827 (-6,100) (-0.36%) | $129,212,999.34 |
| 35 | 12/29/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 905,470 (-3,060) (-0.34%) | $123,886,405.40 |
| 36 | 12/29/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,207,018 (0) (0%) | $122,213,872.90 | |
| 37 | 12/29/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 12,044,036 (-55,998) (-0.46%) | $113,695,699.84 |
| 38 | 12/29/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 637,394 (-2,250) (-0.35%) | $112,104,856.72 |
| 39 | 12/29/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,855,465 (-12,710) (-0.33%) | $104,367,437.55 |
| 40 | 12/29/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,657,865 (-10,970) (-0.41%) | $101,822,808.15 |
| 41 | 12/29/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 398,425 (0) (0%) | $101,598,375.00 |
| 42 | 12/29/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,433,986 (-32,480) (-0.44%) | $97,831,255.76 |
| 43 | 12/29/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 301,405 (0) (0%) | $89,447,961.85 |
| 44 | 12/29/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 566,355 (-1,980) (-0.35%) | $86,221,885.20 |
| 45 | 12/29/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 956,914 (0) (0%) | $76,744,502.80 |
| 46 | 12/29/2025 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 539,527 (-2,382) (-0.44%) | $72,183,317.33 |
| 47 | 12/29/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,970,714 (0) (0%) | $71,812,818.16 |
| 48 | 12/29/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 306,176 (0) (0%) | $71,629,875.20 |
| 49 | 12/29/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 669,984 (-1,666) (-0.25%) | $68,994,952.32 |
| 50 | 12/29/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,574,775 (-18,842) (-0.25%) | $61,658,668.50 |
| 51 | 12/29/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,082,290 (0) (0%) | $60,482,403.57 | |
| 52 | 12/29/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 58,595,353 (-1,571,324) (-2.61%) | $58,595,352.85 | |
| 53 | 12/29/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,235,568 (-142,358) (-0.44%) | $57,056,955.36 |
| 54 | 12/29/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 110,580 (0) (0%) | $53,209,990.20 |
| 55 | 12/29/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,299 (0) (0%) | $52,748,167.29 |
| 56 | 12/29/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,817,597 (0) (0%) | $48,490,844.37 |
| 57 | 12/29/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 1,819,327 (0) (0%) | $47,557,207.78 |
| 58 | 12/29/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,545,922 (-28,720) (-0.25%) | $41,218,941.54 |
| 59 | 12/29/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 230,458 (0) (0%) | $40,286,362.98 |
| 60 | 12/29/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,875,851 (0) (0%) | $39,916,811.88 |
| 61 | 12/29/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,042,942 (-5,080) (-0.25%) | $39,796,510.16 |
| 62 | 12/29/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 67,290 (0) (0%) | $39,320,911.50 |
| 63 | 12/29/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,034,986 (-5,062) (-0.25%) | $37,260,593.66 |
| 64 | 12/29/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 815,109 (0) (0%) | $36,802,171.35 |
| 65 | 12/29/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 177,451 (0) (0%) | $35,914,307.89 |
| 66 | 12/29/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,280,191 (0) (0%) | $34,772,912.75 |
| 67 | 12/29/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,064,520 (-5,134) (-0.25%) | $34,477,484.00 |
| 68 | 12/29/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 427,484 (-1,062) (-0.25%) | $34,168,796.12 |
| 69 | 12/29/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,380,625 (-69,438) (-0.42%) | $33,252,668.75 |
| 70 | 12/29/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 413,209 (0) (0%) | $32,503,019.94 |
| 71 | 12/29/2025 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 6,301,277 (0) (0%) | $30,687,218.99 |
| 72 | 12/29/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 518,642 (0) (0%) | $30,076,049.58 |
| 73 | 12/29/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 52,559 (0) (0%) | $30,015,919.31 |
| 74 | 12/29/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,529,344 (-3,804) (-0.25%) | $29,516,339.20 |
| 75 | 12/29/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 314,831 (0) (0%) | $29,228,910.04 |
| 76 | 12/29/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 17,603 (0) (0%) | $28,361,172.09 |
| 77 | 12/29/2025 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 727,182 (0) (0%) | $27,516,566.88 |
| 78 | 12/29/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 839,179 (0) (0%) | $26,711,067.57 |
| 79 | 12/29/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 45,315 (0) (0%) | $26,183,460.15 |
| 80 | 12/29/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,388,230 (0) (0%) | $25,983,942.40 |
| 81 | 12/29/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 54,108 (0) (0%) | $25,817,091.12 |
| 82 | 12/29/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 185,781 (0) (0%) | $25,696,299.02 |
| 83 | 12/29/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 5,983,606 (-14,884) (-0.25%) | $23,036,883.10 |
| 84 | 12/29/2025 | PONY AI INC | PONY | ARKQ | 732908108 | 1,525,119 (0) (0%) | $22,815,780.24 |
| 85 | 12/29/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 327,773 (0) (0%) | $22,708,113.44 |
| 86 | 12/29/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 43,866 (0) (0%) | $22,694,075.10 |
| 87 | 12/29/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,327,232 (0) (0%) | $22,244,408.32 |
| 88 | 12/29/2025 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 736,657 (0) (0%) | $21,797,680.63 |
| 89 | 12/29/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 34,056 (0) (0%) | $19,854,648.00 |
| 90 | 12/29/2025 | FIGMA INC-CL A | ARKW | 316841105 | 507,832 (0) (0%) | $19,571,845.28 | |
| 91 | 12/29/2025 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 9,089,648 (0) (0%) | $19,088,260.80 |
| 92 | 12/29/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 148,096 (0) (0%) | $18,934,073.60 |
| 93 | 12/29/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,615,416 (0) (0%) | $18,528,821.52 |
| 94 | 12/29/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,481,985 (0) (0%) | $17,927,940.00 |
| 95 | 12/29/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 106,024 (0) (0%) | $17,514,104.56 |
| 96 | 12/29/2025 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 1,995,290 (0) (0%) | $17,378,975.90 |
| 97 | 12/29/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 246,266 (0) (0%) | $17,191,829.46 |
| 98 | 12/29/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 222,309 (0) (0%) | $17,100,008.28 |
| 99 | 12/29/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,833,605 (0) (0%) | $16,763,914.70 |
| 100 | 12/29/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,788,876 (-11,912) (-0.25%) | $16,761,066.00 |
| 101 | 12/29/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,325,136 (0) (0%) | $16,564,200.00 |
| 102 | 12/29/2025 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,562,908 (0) (0%) | $16,097,952.40 |
| 103 | 12/29/2025 | NETFLIX INC | NFLX | ARKW | 64110L106 | 166,905 (0) (0%) | $15,767,515.35 |
| 104 | 12/29/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,510,768 (-6,244) (-0.25%) | $15,466,330.88 |
| 105 | 12/29/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,125,052 (0) (0%) | $15,392,749.24 |
| 106 | 12/29/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 364,781 (0) (0%) | $14,445,327.60 |
| 107 | 12/29/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 43,306 (-106) (-0.24%) | $14,417,866.58 |
| 108 | 12/29/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,060,508 (-5,124) (-0.25%) | $13,764,193.44 |
| 109 | 12/29/2025 | LY CORP | 4689 | ARKF | 6084848 | 5,074,096 (0) (0%) | $13,406,577.45 |
| 110 | 12/29/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 130,646 (-324) (-0.25%) | $13,078,971.06 |
| 111 | 12/29/2025 | ATAI BECKLEY NV | ATAI | ARKG | N0731H103 | 3,169,573 (-7,884) (-0.25%) | $12,900,162.11 |
| 112 | 12/29/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 333,445 (0) (0%) | $11,957,337.70 |
| 113 | 12/29/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 44,771 (0) (0%) | $11,912,667.68 |
| 114 | 12/29/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 24,925 (-62) (-0.25%) | $11,537,782.50 |
| 115 | 12/29/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 391,296 (-972) (-0.25%) | $11,048,242.56 |
| 116 | 12/29/2025 | THALES SA | HO | ARKX | 4162791 | 40,297 (0) (0%) | $10,849,265.32 |
| 117 | 12/29/2025 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $10,660,001.64 | |
| 118 | 12/29/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 133,688 (0) (0%) | $10,514,561.20 |
| 119 | 12/29/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,898,249 (-4,722) (-0.25%) | $10,269,527.09 |
| 120 | 12/29/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 322,275 (0) (0%) | $10,251,816.53 |
| 121 | 12/29/2025 | INTUIT INC | INTU | ARKF | 461202103 | 14,562 (0) (0%) | $9,851,921.10 |
| 122 | 12/29/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 949,429 (0) (0%) | $9,190,472.72 |
| 123 | 12/29/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 151,471 (0) (0%) | $9,083,715.87 |
| 124 | 12/29/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 39,364 (-96) (-0.24%) | $8,843,122.60 |
| 125 | 12/29/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 53,595 (0) (0%) | $8,763,854.40 |
| 126 | 12/29/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,735,672 (-16,754) (-0.25%) | $8,284,876.56 |
| 127 | 12/29/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 37,219 (0) (0%) | $7,648,876.69 |
| 128 | 12/29/2025 | HEICO CORP | HEI | ARKX | 422806109 | 18,265 (0) (0%) | $6,115,852.60 |
| 129 | 12/29/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 26,951 (0) (0%) | $5,319,318.87 |
| 130 | 12/29/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 185,409 (0) (0%) | $5,144,669.57 |
| 131 | 12/29/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 22,256 (0) (0%) | $5,136,483.91 |
| 132 | 12/29/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,196,425 (0) (0%) | $4,849,487.30 |
| 133 | 12/29/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 2,942,811 (-7,320) (-0.25%) | $4,061,079.18 |
| 134 | 12/29/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 135,556 (0) (0%) | $3,038,487.74 |
| 135 | 12/29/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 6,021 (0) (0%) | $2,908,323.63 |
Companies 12/29/2025
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/29/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,745,957 (-9,930) (-0.36%) | $1,304,851,306.83 |
| 2 | 12/29/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,621,101 (-12,400) (-0.34%) | $618,592,683.83 |
| 3 | 12/29/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 5,388,153 (-20,870) (-0.39%) | $603,904,188.24 |
| 4 | 12/29/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,317,482 (-8,670) (-0.37%) | $549,011,485.80 |
| 5 | 12/29/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,905,071 (-8,250) (-0.28%) | $548,215,948.41 |
| 6 | 12/29/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,348,576 (-21,382) (-0.23%) | $514,919,566.08 |
| 7 | 12/29/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,316,627 (-6,280) (-0.27%) | $498,051,638.73 |
| 8 | 12/29/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,177,357 (-15,040) (-0.36%) | $493,471,182.41 |
| 9 | 12/29/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,832,124 (-32,032) (-0.47%) | $428,374,174.80 |
| 10 | 12/29/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,095,399 (-5,770) (-0.27%) | $416,774,861.10 |
| 11 | 12/29/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,264,318 (-16,560) (-0.39%) | $350,612,225.96 |
| 12 | 12/29/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,838,827 (-13,720) (-0.36%) | $311,981,470.29 |
| 13 | 12/29/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 11,000,382 (-52,866) (-0.48%) | $307,790,688.36 |
| 14 | 12/29/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,099,663 (-2,910) (-0.26%) | $255,693,640.76 |
| 15 | 12/29/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 32,172,700 (-107,600) (-0.33%) | $253,842,603.00 |
| 16 | 12/29/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,815,485 (-32,670) (-0.37%) | $249,566,380.35 |
| 17 | 12/29/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,107,983 (-4,990) (-0.16%) | $241,490,279.10 |
| 18 | 12/29/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,598,635 (-29,282) (-0.44%) | $218,084,886.75 |
| 19 | 12/29/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,130,271 (-3,180) (-0.28%) | $215,350,533.63 |
| 20 | 12/29/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,087,358 (-8,730) (-0.28%) | $204,599,214.66 |
| 21 | 12/29/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 674,188 (-1,710) (-0.25%) | $204,171,093.92 |
| 22 | 12/29/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,395,624 (-6,332) (-0.45%) | $188,339,458.80 |
| 23 | 12/29/2025 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 4,455,537 (-16,770) (-0.37%) | $183,300,792.18 |
| 24 | 12/29/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,053,075 (-50,268) (-0.45%) | $182,265,206.75 |
| 25 | 12/29/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 382,232 (-1,020) (-0.27%) | $179,240,051.76 |
| 26 | 12/29/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 259,620 (-720) (-0.28%) | $172,203,349.80 |
| 27 | 12/29/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 668,962 (-2,902) (-0.43%) | $156,363,177.88 |
| 28 | 12/29/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 495,483 (-580) (-0.12%) | $156,057,325.68 |
| 29 | 12/29/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,592,916 (-16,252) (-0.45%) | $152,663,000.84 |
| 30 | 12/29/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,327,999 (-14,060) (-0.32%) | $150,960,605.12 |
| 31 | 12/29/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,045,338 (0) (0%) | $144,503,129.70 |
| 32 | 12/29/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,759,328 (-142,278) (-0.43%) | $139,227,144.00 |
| 33 | 12/29/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 1,053,629 (-3,190) (-0.3%) | $131,492,899.20 |
| 34 | 12/29/2025 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 1,690,827 (-6,100) (-0.36%) | $129,212,999.34 |
| 35 | 12/29/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 905,470 (-3,060) (-0.34%) | $123,886,405.40 |
| 36 | 12/29/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,207,018 (0) (0%) | $122,213,872.90 | |
| 37 | 12/29/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 12,044,036 (-55,998) (-0.46%) | $113,695,699.84 |
| 38 | 12/29/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 637,394 (-2,250) (-0.35%) | $112,104,856.72 |
| 39 | 12/29/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,855,465 (-12,710) (-0.33%) | $104,367,437.55 |
| 40 | 12/29/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,657,865 (-10,970) (-0.41%) | $101,822,808.15 |
| 41 | 12/29/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 398,425 (0) (0%) | $101,598,375.00 |
| 42 | 12/29/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,433,986 (-32,480) (-0.44%) | $97,831,255.76 |
| 43 | 12/29/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 301,405 (0) (0%) | $89,447,961.85 |
| 44 | 12/29/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 566,355 (-1,980) (-0.35%) | $86,221,885.20 |
| 45 | 12/29/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 956,914 (0) (0%) | $76,744,502.80 |
| 46 | 12/29/2025 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 539,527 (-2,382) (-0.44%) | $72,183,317.33 |
| 47 | 12/29/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,970,714 (0) (0%) | $71,812,818.16 |
| 48 | 12/29/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 306,176 (0) (0%) | $71,629,875.20 |
| 49 | 12/29/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 669,984 (-1,666) (-0.25%) | $68,994,952.32 |
| 50 | 12/29/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,574,775 (-18,842) (-0.25%) | $61,658,668.50 |
| 51 | 12/29/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,082,290 (0) (0%) | $60,482,403.57 | |
| 52 | 12/29/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 58,595,353 (-1,571,324) (-2.61%) | $58,595,352.85 | |
| 53 | 12/29/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,235,568 (-142,358) (-0.44%) | $57,056,955.36 |
| 54 | 12/29/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 110,580 (0) (0%) | $53,209,990.20 |
| 55 | 12/29/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,299 (0) (0%) | $52,748,167.29 |
| 56 | 12/29/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,817,597 (0) (0%) | $48,490,844.37 |
| 57 | 12/29/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 1,819,327 (0) (0%) | $47,557,207.78 |
| 58 | 12/29/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,545,922 (-28,720) (-0.25%) | $41,218,941.54 |
| 59 | 12/29/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 230,458 (0) (0%) | $40,286,362.98 |
| 60 | 12/29/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,875,851 (0) (0%) | $39,916,811.88 |
| 61 | 12/29/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,042,942 (-5,080) (-0.25%) | $39,796,510.16 |
| 62 | 12/29/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 67,290 (0) (0%) | $39,320,911.50 |
| 63 | 12/29/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,034,986 (-5,062) (-0.25%) | $37,260,593.66 |
| 64 | 12/29/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 815,109 (0) (0%) | $36,802,171.35 |
| 65 | 12/29/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 177,451 (0) (0%) | $35,914,307.89 |
| 66 | 12/29/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,280,191 (0) (0%) | $34,772,912.75 |
| 67 | 12/29/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,064,520 (-5,134) (-0.25%) | $34,477,484.00 |
| 68 | 12/29/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 427,484 (-1,062) (-0.25%) | $34,168,796.12 |
| 69 | 12/29/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,380,625 (-69,438) (-0.42%) | $33,252,668.75 |
| 70 | 12/29/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 413,209 (0) (0%) | $32,503,019.94 |
| 71 | 12/29/2025 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 6,301,277 (0) (0%) | $30,687,218.99 |
| 72 | 12/29/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 518,642 (0) (0%) | $30,076,049.58 |
| 73 | 12/29/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 52,559 (0) (0%) | $30,015,919.31 |
| 74 | 12/29/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,529,344 (-3,804) (-0.25%) | $29,516,339.20 |
| 75 | 12/29/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 314,831 (0) (0%) | $29,228,910.04 |
| 76 | 12/29/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 17,603 (0) (0%) | $28,361,172.09 |
| 77 | 12/29/2025 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 727,182 (0) (0%) | $27,516,566.88 |
| 78 | 12/29/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 839,179 (0) (0%) | $26,711,067.57 |
| 79 | 12/29/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 45,315 (0) (0%) | $26,183,460.15 |
| 80 | 12/29/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,388,230 (0) (0%) | $25,983,942.40 |
| 81 | 12/29/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 54,108 (0) (0%) | $25,817,091.12 |
| 82 | 12/29/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 185,781 (0) (0%) | $25,696,299.02 |
| 83 | 12/29/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 5,983,606 (-14,884) (-0.25%) | $23,036,883.10 |
| 84 | 12/29/2025 | PONY AI INC | PONY | ARKQ | 732908108 | 1,525,119 (0) (0%) | $22,815,780.24 |
| 85 | 12/29/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 327,773 (0) (0%) | $22,708,113.44 |
| 86 | 12/29/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 43,866 (0) (0%) | $22,694,075.10 |
| 87 | 12/29/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,327,232 (0) (0%) | $22,244,408.32 |
| 88 | 12/29/2025 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 736,657 (0) (0%) | $21,797,680.63 |
| 89 | 12/29/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 34,056 (0) (0%) | $19,854,648.00 |
| 90 | 12/29/2025 | FIGMA INC-CL A | ARKW | 316841105 | 507,832 (0) (0%) | $19,571,845.28 | |
| 91 | 12/29/2025 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 9,089,648 (0) (0%) | $19,088,260.80 |
| 92 | 12/29/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 148,096 (0) (0%) | $18,934,073.60 |
| 93 | 12/29/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,615,416 (0) (0%) | $18,528,821.52 |
| 94 | 12/29/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,481,985 (0) (0%) | $17,927,940.00 |
| 95 | 12/29/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 106,024 (0) (0%) | $17,514,104.56 |
| 96 | 12/29/2025 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 1,995,290 (0) (0%) | $17,378,975.90 |
| 97 | 12/29/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 246,266 (0) (0%) | $17,191,829.46 |
| 98 | 12/29/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 222,309 (0) (0%) | $17,100,008.28 |
| 99 | 12/29/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,833,605 (0) (0%) | $16,763,914.70 |
| 100 | 12/29/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,788,876 (-11,912) (-0.25%) | $16,761,066.00 |
| 101 | 12/29/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,325,136 (0) (0%) | $16,564,200.00 |
| 102 | 12/29/2025 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,562,908 (0) (0%) | $16,097,952.40 |
| 103 | 12/29/2025 | NETFLIX INC | NFLX | ARKW | 64110L106 | 166,905 (0) (0%) | $15,767,515.35 |
| 104 | 12/29/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,510,768 (-6,244) (-0.25%) | $15,466,330.88 |
| 105 | 12/29/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,125,052 (0) (0%) | $15,392,749.24 |
| 106 | 12/29/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 364,781 (0) (0%) | $14,445,327.60 |
| 107 | 12/29/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 43,306 (-106) (-0.24%) | $14,417,866.58 |
| 108 | 12/29/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,060,508 (-5,124) (-0.25%) | $13,764,193.44 |
| 109 | 12/29/2025 | LY CORP | 4689 | ARKF | 6084848 | 5,074,096 (0) (0%) | $13,406,577.45 |
| 110 | 12/29/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 130,646 (-324) (-0.25%) | $13,078,971.06 |
| 111 | 12/29/2025 | ATAI BECKLEY NV | ATAI | ARKG | N0731H103 | 3,169,573 (-7,884) (-0.25%) | $12,900,162.11 |
| 112 | 12/29/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 333,445 (0) (0%) | $11,957,337.70 |
| 113 | 12/29/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 44,771 (0) (0%) | $11,912,667.68 |
| 114 | 12/29/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 24,925 (-62) (-0.25%) | $11,537,782.50 |
| 115 | 12/29/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 391,296 (-972) (-0.25%) | $11,048,242.56 |
| 116 | 12/29/2025 | THALES SA | HO | ARKX | 4162791 | 40,297 (0) (0%) | $10,849,265.32 |
| 117 | 12/29/2025 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $10,660,001.64 | |
| 118 | 12/29/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 133,688 (0) (0%) | $10,514,561.20 |
| 119 | 12/29/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,898,249 (-4,722) (-0.25%) | $10,269,527.09 |
| 120 | 12/29/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 322,275 (0) (0%) | $10,251,816.53 |
| 121 | 12/29/2025 | INTUIT INC | INTU | ARKF | 461202103 | 14,562 (0) (0%) | $9,851,921.10 |
| 122 | 12/29/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 949,429 (0) (0%) | $9,190,472.72 |
| 123 | 12/29/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 151,471 (0) (0%) | $9,083,715.87 |
| 124 | 12/29/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 39,364 (-96) (-0.24%) | $8,843,122.60 |
| 125 | 12/29/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 53,595 (0) (0%) | $8,763,854.40 |
| 126 | 12/29/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,735,672 (-16,754) (-0.25%) | $8,284,876.56 |
| 127 | 12/29/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 37,219 (0) (0%) | $7,648,876.69 |
| 128 | 12/29/2025 | HEICO CORP | HEI | ARKX | 422806109 | 18,265 (0) (0%) | $6,115,852.60 |
| 129 | 12/29/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 26,951 (0) (0%) | $5,319,318.87 |
| 130 | 12/29/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 185,409 (0) (0%) | $5,144,669.57 |
| 131 | 12/29/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 22,256 (0) (0%) | $5,136,483.91 |
| 132 | 12/29/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,196,425 (0) (0%) | $4,849,487.30 |
| 133 | 12/29/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 2,942,811 (-7,320) (-0.25%) | $4,061,079.18 |
| 134 | 12/29/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 135,556 (0) (0%) | $3,038,487.74 |
| 135 | 12/29/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 6,021 (0) (0%) | $2,908,323.63 |
