Category Archives: ARKK

ARKK 12/26/2025

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
112/26/2025TESLA INCTSLA88160R10111.96%1,859,328 (-6,951) (-0.37%)$902,517,811.20
212/26/2025ROKU INCROKU77543R1025.73%3,907,135 (-14,609) (-0.37%)$432,441,701.80
312/26/2025CRISPR THERAPEUTICS AGCRSPH171821085.60%7,450,194 (-18,912) (-0.25%)$422,500,501.74
412/26/2025SHOPIFY INC – CLASS ASHOP82509L1075.21%2,322,664 (-8,680) (-0.37%)$393,575,414.80
512/26/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.16%1,624,010 (-6,069) (-0.37%)$389,323,917.30
612/26/2025ROBINHOOD MARKETS INC – AHOOD7707001024.49%2,815,802 (-10,528) (-0.37%)$339,135,192.88
712/26/2025TEMPUS AI INCTEM88023B1034.47%5,246,775 (-19,614) (-0.37%)$337,157,761.50
812/26/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.98%1,545,916 (-5,775) (-0.37%)$300,170,509.72
912/26/2025ROBLOX CORP -CLASS ARBLX7710491033.36%3,101,102 (-11,592) (-0.37%)$253,918,231.76
1012/26/2025ADVANCED MICRO DEVICESAMD0079031073.35%1,176,473 (-4,396) (-0.37%)$252,988,753.92
1112/26/2025BEAM THERAPEUTICS INCBEAM07373V1053.32%8,894,438 (-33,257) (-0.37%)$250,289,485.32
1212/26/2025TERADYNE INCTER8807701022.84%1,080,508 (-4,039) (-0.37%)$214,513,253.24
1312/26/2025CIRCLE INTERNET GROUP INCCRCL1725731072.81%2,569,020 (-9,604) (-0.37%)$212,303,812.80
1412/26/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.38%6,117,318 (-22,869) (-0.37%)$179,543,283.30
1512/26/2025ARCHER AVIATION INC-AACHR03945R1022.17%20,144,063 (-75,320) (-0.37%)$163,771,232.19
1612/26/2025TWIST BIOSCIENCE CORPTWST90184D1002.00%4,490,437 (-16,786) (-0.37%)$150,788,874.46
1712/26/2025ILLUMINA INCILMN4523271091.80%1,001,464 (-3,738) (-0.37%)$135,518,108.48
1812/26/2025BULLISHBLSHG169101201.78%3,140,336 (-11,739) (-0.37%)$134,594,800.96
1912/26/202510X GENOMICS INC-CLASS ATXG88025U1091.76%7,944,045 (-29,701) (-0.37%)$132,586,111.05
2012/26/2025AMAZON.COM INCAMZN0231351061.68%545,751 (-2,037) (-0.37%)$126,821,617.38
2112/26/2025NVIDIA CORPNVDA67066G1041.49%596,469 (-2,226) (-0.37%)$112,500,018.09
2212/26/2025VERACYTE INCVCYT92337F1071.45%2,552,404 (-9,541) (-0.37%)$109,166,319.08
2312/26/2025BLOCK INCXYZ8522341031.43%1,635,998 (-6,111) (-0.37%)$108,057,667.90
2412/26/2025NATERA INCNTRA6323071041.35%433,017 (-1,617) (-0.37%)$101,992,824.18
2512/26/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.27%320,814 (-1,197) (-0.37%)$95,859,223.20
2612/26/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.24%21,198,567 (-79,268) (-0.37%)$93,273,694.80
2712/26/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.20%2,632,286 (-9,842) (-0.37%)$90,708,575.56
2812/26/2025COREWEAVE INC-CL ACRWV21873S1081.19%1,142,004 (-4,270) (-0.37%)$90,069,855.48
2912/26/2025DEERE & CODE2441991051.19%192,807 (-714) (-0.37%)$90,125,704.08
3012/26/2025META PLATFORMS INC-CLASS AMETA30303M1021.19%134,817 (-504) (-0.37%)$89,997,088.35
3112/26/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.15%9,082,275 (-33,957) (-0.37%)$87,099,017.25
3212/26/2025PAGERDUTY INCPD69553P1001.05%6,081,960 (-22,736) (-0.37%)$79,308,758.40
3312/26/2025AIRBNB INC-CLASS AABNB0090661011.04%573,526 (-2,142) (-0.37%)$78,446,886.28
3412/26/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.04%2,055,217 (-7,679) (-0.37%)$78,344,872.04
3512/26/2025BWX TECHNOLOGIES INCBWXT05605H1000.99%422,151 (-1,575) (-0.37%)$74,796,714.18
3612/26/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.99%934,994 (-3,493) (-0.37%)$74,771,470.18
3712/26/2025BAIDU INC – SPON ADRBIDU0567521080.98%598,919 (-2,233) (-0.37%)$73,882,647.84
3812/26/2025SOFI TECHNOLOGIES INCSOFI83406F1020.87%2,379,837 (-8,897) (-0.37%)$65,397,920.76
3912/26/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.74%371,015 (-1,386) (-0.37%)$55,674,510.90
4012/26/2025GENEDX HOLDINGS CORPWGS81663L2000.66%363,447 (-1,358) (-0.37%)$49,461,502.23
4112/26/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.54%21,682,987 (-81,074) (-0.37%)$40,764,015.56
4212/26/2025ALPHABET INC-CL CGOOG02079K1070.45%108,752 (-406) (-0.37%)$34,329,743.84
4312/26/2025CERUS CORPCERS1570851010.27%10,006,634 (-37,415) (-0.37%)$20,613,666.04
4412/26/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.17%6,222,479 (0) (0%)$12,818,306.74
4512/26/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.12%9,354,178 (-2,800,400) (-23.04%)$9,354,177.68
4612/26/2025BRERA HOLDINGS PLC WTSBREADUMMY0.09%4,316,257 (0) (0%)$6,949,173.77
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Top Holdings 12/26/2025

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
112/26/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,755,887 (-6,951) (-0.25%)$1,337,707,549.80
212/26/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,633,501 (-8,680) (-0.24%)$615,696,744.45
312/26/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,409,023 (-14,609) (-0.27%)$598,670,665.64
412/26/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,913,321 (-3,304) (-0.11%)$565,679,538.57
512/26/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,326,152 (-6,069) (-0.26%)$557,648,418.96
612/26/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,369,958 (-36,512) (-0.39%)$531,370,318.18
712/26/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,192,397 (-10,528) (-0.25%)$504,932,294.68
812/26/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,322,907 (-2,429) (-0.1%)$499,517,921.28
912/26/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,864,156 (-35,662) (-0.52%)$441,090,664.56
1012/26/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,101,169 (-266) (-0.01%)$417,145,081.57
1112/26/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,280,878 (-11,592) (-0.27%)$350,518,290.64
1212/26/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,852,547 (-9,604) (-0.25%)$318,374,484.08
1312/26/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,053,248 (-54,681) (-0.49%)$311,038,398.72
1412/26/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10232,280,300 (-6,811) (-0.02%)$262,438,839.00
1512/26/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,848,155 (-22,869) (-0.26%)$259,693,349.25
1612/26/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,102,573 (-553) (-0.05%)$256,215,913.74
1712/26/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,112,973 (6,853) (0.22%)$248,944,450.81
1812/26/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,627,917 (-37,994) (-0.57%)$222,565,452.86
1912/26/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,133,451 (-854) (-0.08%)$213,780,193.11
2012/26/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,096,088 (-6,111) (-0.2%)$204,496,612.40
2112/26/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100675,898 (-854) (-0.13%)$201,958,322.40
2212/26/2025BULLISHBLSHARKF ARKK ARKW G169101204,472,307 (-11,739) (-0.26%)$191,683,078.02
2312/26/2025ILLUMINA INCILMNARKG ARKK 4523271091,401,956 (-7,706) (-0.55%)$189,712,685.92
2412/26/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,103,343 (-61,053) (-0.55%)$185,314,794.67
2512/26/2025DEERE & CODEARKQ ARKK ARKX 244199105383,252 (434) (0.11%)$179,147,314.88
2612/26/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102260,340 (-504) (-0.19%)$173,789,967.00
2712/26/2025NATERA INCNTRAARKG ARKK 632307104671,864 (-3,985) (-0.59%)$158,250,846.56
2812/26/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,045,338 (12,929) (0.64%)$157,859,186.84
2912/26/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107496,063 (490) (0.1%)$156,592,207.21
3012/26/2025VERACYTE INCVCYTARKG ARKK 92337F1073,609,168 (-20,029) (-0.55%)$154,364,115.36
3112/26/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,342,059 (-9,842) (-0.23%)$149,627,353.14
3212/26/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,901,606 (-195,420) (-0.59%)$144,767,066.40
3312/26/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,696,927 (-4,270) (-0.25%)$133,836,632.49
3412/26/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,056,819 (-2,233) (-0.21%)$130,369,191.84
3512/26/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101908,530 (-2,142) (-0.24%)$124,268,733.40
3612/26/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,207,018 (0) (0%)$121,877,311.46
3712/26/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,100,034 (-63,909) (-0.53%)$116,039,326.06
3812/26/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100639,644 (-609) (-0.1%)$113,332,123.92
3912/26/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,868,175 (-8,897) (-0.23%)$106,297,449.00
4012/26/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108398,425 (2,758) (0.7%)$103,869,397.50
4112/26/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,668,835 (-7,679) (-0.29%)$101,735,990.20
4212/26/2025PAGERDUTY INCPDARKK ARKW 69553P1007,466,466 (-22,736) (-0.3%)$97,362,716.64
4312/26/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109301,405 (2,877) (0.96%)$89,860,886.70
4412/26/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102568,335 (-1,386) (-0.24%)$85,284,350.10
4512/26/2025TRIMBLE INCTRMBARKQ ARKX 896239100956,914 (5,341) (0.56%)$76,562,689.14
4612/26/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200541,909 (-3,126) (-0.57%)$73,748,395.81
4712/26/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,970,714 (0) (0%)$71,911,353.86
4812/26/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105306,176 (511) (0.17%)$71,051,202.56
4912/26/2025GUARDANT HEALTH INCGHARKG 40131M109671,650 (-6,664) (-0.98%)$68,763,527.00
5012/26/2025PERSONALIS INCPSNLARKG 71535D1067,593,617 (-75,368) (-0.98%)$63,862,318.97
5112/26/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,377,926 (-187,226) (-0.57%)$60,870,500.88
5212/26/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,082,290 (0) (0%)$60,315,820.37
5312/26/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT60,166,677 (-5,979,293) (-9.04%)$60,166,676.26
5412/26/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105110,580 (0) (0%)$52,758,823.80
5512/26/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,299 (0) (0%)$52,550,924.79
5612/26/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,817,597 (21,119) (0.76%)$49,026,187.80
5712/26/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,819,327 (0) (0%)$47,539,014.51
5812/26/2025ABSCI CORPABSIARKG 00091E10911,574,642 (-114,880) (-0.98%)$41,205,725.52
5912/26/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,875,851 (18,732) (0.66%)$41,038,393.77
6012/26/2025CAREDX INCCDNAARKG 14167L1032,048,022 (-20,320) (-0.98%)$40,407,474.06
6112/26/2025QUALCOMM INCQCOMARKQ ARKW 747525103230,458 (0) (0%)$40,277,144.66
6212/26/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,290 (0) (0%)$39,470,295.30
6312/26/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,280,191 (11,018) (0.49%)$38,101,991.61
6412/26/2025SCHRODINGER INCSDGRARKG 80810D1032,040,048 (-20,248) (-0.98%)$37,496,082.24
6512/26/2025UNITY SOFTWARE INCUARKW 91332U101815,109 (0) (0%)$37,038,552.96
6612/26/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107177,451 (0) (0%)$35,962,219.66
6712/26/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100428,546 (-4,248) (-0.98%)$34,562,234.90
6812/26/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,069,654 (-20,536) (-0.98%)$34,521,828.72
6912/26/2025CERUS CORPCERSARKG ARKK 15708510116,450,063 (-101,367) (-0.61%)$33,887,129.78
7012/26/2025RUBRIK INC-ARBRKARKW 781154109413,209 (0) (0%)$32,560,869.20
7112/26/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,301,277 (37,576) (0.6%)$31,380,359.46
7212/26/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10152,559 (259) (0.5%)$30,597,747.44
7312/26/2025SYMBOTIC INCSYM UQARKQ 87151X101518,642 (0) (0%)$30,234,235.39
7412/26/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,533,148 (-15,216) (-0.98%)$29,681,745.28
7512/26/2025CAMECO CORPCCJARKQ 13321L108314,831 (0) (0%)$29,386,325.54
7612/26/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$28,354,159.36
7712/26/2025GITLAB INC-CL AGTLBARKW 37637K108727,182 (0) (0%)$27,254,781.36
7812/26/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401839,179 (0) (0%)$26,744,634.73
7912/26/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60245,315 (0) (0%)$26,153,552.25
8012/26/2025SYNOPSYS INCSNPSARKQ ARKX 87160710754,108 (252) (0.47%)$25,741,881.00
8112/26/2025GENIUS SPORTS LTDGENIARKW G3934V1092,388,230 (0) (0%)$25,721,237.10
8212/26/2025DATADOG INC – CLASS ADDOGARKW 23804L103185,781 (0) (0%)$25,645,209.24
8312/26/2025PONY AI INCPONYARKQ 7329081081,525,119 (0) (0%)$23,913,865.92
8412/26/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,998,490 (-59,536) (-0.98%)$23,694,035.50
8512/26/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010543,866 (231) (0.53%)$22,827,866.40
8612/26/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$22,409,105.94
8712/26/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$22,217,863.68
8812/26/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102327,773 (0) (0%)$21,957,513.27
8912/26/2025CATERPILLAR INCCATARKQ 14912310134,056 (0) (0%)$19,880,530.56
9012/26/2025FIGMA INC-CL AARKW 316841105507,832 (0) (0%)$19,734,351.52
9112/26/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,089,648 (0) (0%)$18,724,674.88
9212/26/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$18,697,120.00
9312/26/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,615,416 (0) (0%)$18,528,821.52
9412/26/2025AURORA INNOVATION INCAURARKQ 0517741074,481,985 (0) (0%)$18,376,138.50
9512/26/2025OKLO INCOKLOARKQ 02156V109222,309 (0) (0%)$18,075,944.79
9612/26/2025WERIDE INC-ADRWRDARKQ 9509151081,995,290 (101,637) (5.37%)$17,618,410.70
9712/26/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$17,458,972.08
9812/26/2025PRIME MEDICINE INCPRMEARKG 74168J1014,800,788 (-47,648) (-0.98%)$17,138,813.16
9912/26/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,833,605 (0) (0%)$17,077,258.90
10012/26/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$17,056,383.16
10112/26/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,517,012 (-24,976) (-0.98%)$16,360,578.00
10212/26/2025KODIAK AI INCKDKARKQ 5000811041,562,908 (0) (0%)$16,316,759.52
10312/26/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,325,136 (0) (0%)$15,901,632.00
10412/26/2025NETFLIX INCNFLXARKW 64110L106166,905 (0) (0%)$15,628,984.20
10512/26/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$15,399,676.67
10612/26/2025AMGEN INCAMGNARKG 03116210043,412 (-424) (-0.97%)$14,497,871.52
10712/26/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,492,749.13
10812/26/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,065,632 (-20,496) (-0.98%)$14,139,251.04
10912/26/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,355,280.88
11012/26/2025ATAI BECKLEY NVATAIARKG N0731H1033,177,457 (-31,536) (-0.98%)$13,313,544.83
11112/26/2025INCYTE CORPINCYARKG 45337C102130,970 (-1,296) (-0.98%)$13,154,626.80
11212/26/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$11,987,347.75
11312/26/2025SALESFORCE INCCRMARKW 79466L30244,771 (0) (0%)$11,875,955.46
11412/26/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,987 (-248) (-0.98%)$11,568,731.13
11512/26/2025CARIS LIFE SCIENCES INCCAIARKG 142152107392,268 (-3,888) (-0.98%)$11,077,648.32
11612/26/2025THALES SAHOARKX 416279140,297 (798) (2.02%)$10,846,582.67
11712/26/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,482,476.08
11812/26/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$10,465,001.61
11912/26/2025908 DEVICES INCMASSARKG 65443P1021,902,971 (-18,888) (-0.98%)$10,371,191.95
12012/26/2025KOMATSU LTD6301ARKX 6496584322,275 (6,300) (1.99%)$10,259,087.50
12112/26/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,826,874.46
12212/26/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40949,429 (0) (0%)$9,190,472.72
12312/26/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,094,318.84
12412/26/2025QUANTUM-SI INCQSIARKG 74765K1056,752,426 (-67,016) (-0.98%)$8,845,678.06
12512/26/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,460 (-384) (-0.96%)$8,805,499.00
12612/26/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,716,154.85
12712/26/2025GARMIN LTDGRMN UNARKX B3Z5T1437,219 (742) (2.03%)$7,629,895.00
12812/26/2025HEICO CORPHEIARKX 42280610918,265 (364) (2.03%)$6,174,848.55
12912/26/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610626,951 (532) (2.01%)$5,307,460.43
13012/26/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5185,409 (3,696) (2.03%)$5,143,397.47
13112/26/2025AIRBUS SEAIRARKX 401225022,256 (441) (2.02%)$5,135,213.84
13212/26/2025JD LOGISTICS INC2618ARKX BNMBPD93,196,425 (63,700) (2.03%)$4,846,369.10
13312/26/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,950,131 (-29,280) (-0.98%)$4,336,692.57
13412/26/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,063,565.60
13512/26/2025LOCKHEED MARTIN CORPLMTARKX 5398301096,021 (119) (2.02%)$2,924,700.75

Combined Holdings 12/26/2025

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
112/26/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,755,887 (-6,951) (-0.25%)$1,337,707,549.80
212/26/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,633,501 (-8,680) (-0.24%)$615,696,744.45
312/26/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,409,023 (-14,609) (-0.27%)$598,670,665.64
412/26/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,913,321 (-3,304) (-0.11%)$565,679,538.57
512/26/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,326,152 (-6,069) (-0.26%)$557,648,418.96
612/26/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,369,958 (-36,512) (-0.39%)$531,370,318.18
712/26/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,192,397 (-10,528) (-0.25%)$504,932,294.68
812/26/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,322,907 (-2,429) (-0.1%)$499,517,921.28
912/26/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,864,156 (-35,662) (-0.52%)$441,090,664.56
1012/26/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,101,169 (-266) (-0.01%)$417,145,081.57
1112/26/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,280,878 (-11,592) (-0.27%)$350,518,290.64
1212/26/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,852,547 (-9,604) (-0.25%)$318,374,484.08
1312/26/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,053,248 (-54,681) (-0.49%)$311,038,398.72
1412/26/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10232,280,300 (-6,811) (-0.02%)$262,438,839.00
1512/26/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,848,155 (-22,869) (-0.26%)$259,693,349.25
1612/26/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,102,573 (-553) (-0.05%)$256,215,913.74
1712/26/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,112,973 (6,853) (0.22%)$248,944,450.81
1812/26/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,627,917 (-37,994) (-0.57%)$222,565,452.86
1912/26/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,133,451 (-854) (-0.08%)$213,780,193.11
2012/26/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,096,088 (-6,111) (-0.2%)$204,496,612.40
2112/26/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100675,898 (-854) (-0.13%)$201,958,322.40
2212/26/2025BULLISHBLSHARKF ARKK ARKW G169101204,472,307 (-11,739) (-0.26%)$191,683,078.02
2312/26/2025ILLUMINA INCILMNARKG ARKK 4523271091,401,956 (-7,706) (-0.55%)$189,712,685.92
2412/26/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,103,343 (-61,053) (-0.55%)$185,314,794.67
2512/26/2025DEERE & CODEARKQ ARKK ARKX 244199105383,252 (434) (0.11%)$179,147,314.88
2612/26/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102260,340 (-504) (-0.19%)$173,789,967.00
2712/26/2025NATERA INCNTRAARKG ARKK 632307104671,864 (-3,985) (-0.59%)$158,250,846.56
2812/26/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,045,338 (12,929) (0.64%)$157,859,186.84
2912/26/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107496,063 (490) (0.1%)$156,592,207.21
3012/26/2025VERACYTE INCVCYTARKG ARKK 92337F1073,609,168 (-20,029) (-0.55%)$154,364,115.36
3112/26/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,342,059 (-9,842) (-0.23%)$149,627,353.14
3212/26/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,901,606 (-195,420) (-0.59%)$144,767,066.40
3312/26/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,696,927 (-4,270) (-0.25%)$133,836,632.49
3412/26/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,056,819 (-2,233) (-0.21%)$130,369,191.84
3512/26/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101908,530 (-2,142) (-0.24%)$124,268,733.40
3612/26/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,207,018 (0) (0%)$121,877,311.46
3712/26/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,100,034 (-63,909) (-0.53%)$116,039,326.06
3812/26/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100639,644 (-609) (-0.1%)$113,332,123.92
3912/26/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,868,175 (-8,897) (-0.23%)$106,297,449.00
4012/26/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108398,425 (2,758) (0.7%)$103,869,397.50
4112/26/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,668,835 (-7,679) (-0.29%)$101,735,990.20
4212/26/2025PAGERDUTY INCPDARKK ARKW 69553P1007,466,466 (-22,736) (-0.3%)$97,362,716.64
4312/26/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109301,405 (2,877) (0.96%)$89,860,886.70
4412/26/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102568,335 (-1,386) (-0.24%)$85,284,350.10
4512/26/2025TRIMBLE INCTRMBARKQ ARKX 896239100956,914 (5,341) (0.56%)$76,562,689.14
4612/26/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200541,909 (-3,126) (-0.57%)$73,748,395.81
4712/26/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,970,714 (0) (0%)$71,911,353.86
4812/26/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105306,176 (511) (0.17%)$71,051,202.56
4912/26/2025GUARDANT HEALTH INCGHARKG 40131M109671,650 (-6,664) (-0.98%)$68,763,527.00
5012/26/2025PERSONALIS INCPSNLARKG 71535D1067,593,617 (-75,368) (-0.98%)$63,862,318.97
5112/26/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,377,926 (-187,226) (-0.57%)$60,870,500.88
5212/26/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,082,290 (0) (0%)$60,315,820.37
5312/26/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT60,166,677 (-5,979,293) (-9.04%)$60,166,676.26
5412/26/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105110,580 (0) (0%)$52,758,823.80
5512/26/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,299 (0) (0%)$52,550,924.79
5612/26/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,817,597 (21,119) (0.76%)$49,026,187.80
5712/26/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,819,327 (0) (0%)$47,539,014.51
5812/26/2025ABSCI CORPABSIARKG 00091E10911,574,642 (-114,880) (-0.98%)$41,205,725.52
5912/26/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,875,851 (18,732) (0.66%)$41,038,393.77
6012/26/2025CAREDX INCCDNAARKG 14167L1032,048,022 (-20,320) (-0.98%)$40,407,474.06
6112/26/2025QUALCOMM INCQCOMARKQ ARKW 747525103230,458 (0) (0%)$40,277,144.66
6212/26/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,290 (0) (0%)$39,470,295.30
6312/26/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,280,191 (11,018) (0.49%)$38,101,991.61
6412/26/2025SCHRODINGER INCSDGRARKG 80810D1032,040,048 (-20,248) (-0.98%)$37,496,082.24
6512/26/2025UNITY SOFTWARE INCUARKW 91332U101815,109 (0) (0%)$37,038,552.96
6612/26/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107177,451 (0) (0%)$35,962,219.66
6712/26/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100428,546 (-4,248) (-0.98%)$34,562,234.90
6812/26/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,069,654 (-20,536) (-0.98%)$34,521,828.72
6912/26/2025CERUS CORPCERSARKG ARKK 15708510116,450,063 (-101,367) (-0.61%)$33,887,129.78
7012/26/2025RUBRIK INC-ARBRKARKW 781154109413,209 (0) (0%)$32,560,869.20
7112/26/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,301,277 (37,576) (0.6%)$31,380,359.46
7212/26/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10152,559 (259) (0.5%)$30,597,747.44
7312/26/2025SYMBOTIC INCSYM UQARKQ 87151X101518,642 (0) (0%)$30,234,235.39
7412/26/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,533,148 (-15,216) (-0.98%)$29,681,745.28
7512/26/2025CAMECO CORPCCJARKQ 13321L108314,831 (0) (0%)$29,386,325.54
7612/26/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$28,354,159.36
7712/26/2025GITLAB INC-CL AGTLBARKW 37637K108727,182 (0) (0%)$27,254,781.36
7812/26/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401839,179 (0) (0%)$26,744,634.73
7912/26/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60245,315 (0) (0%)$26,153,552.25
8012/26/2025SYNOPSYS INCSNPSARKQ ARKX 87160710754,108 (252) (0.47%)$25,741,881.00
8112/26/2025GENIUS SPORTS LTDGENIARKW G3934V1092,388,230 (0) (0%)$25,721,237.10
8212/26/2025DATADOG INC – CLASS ADDOGARKW 23804L103185,781 (0) (0%)$25,645,209.24
8312/26/2025PONY AI INCPONYARKQ 7329081081,525,119 (0) (0%)$23,913,865.92
8412/26/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,998,490 (-59,536) (-0.98%)$23,694,035.50
8512/26/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010543,866 (231) (0.53%)$22,827,866.40
8612/26/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$22,409,105.94
8712/26/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$22,217,863.68
8812/26/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102327,773 (0) (0%)$21,957,513.27
8912/26/2025CATERPILLAR INCCATARKQ 14912310134,056 (0) (0%)$19,880,530.56
9012/26/2025FIGMA INC-CL AARKW 316841105507,832 (0) (0%)$19,734,351.52
9112/26/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,089,648 (0) (0%)$18,724,674.88
9212/26/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$18,697,120.00
9312/26/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,615,416 (0) (0%)$18,528,821.52
9412/26/2025AURORA INNOVATION INCAURARKQ 0517741074,481,985 (0) (0%)$18,376,138.50
9512/26/2025OKLO INCOKLOARKQ 02156V109222,309 (0) (0%)$18,075,944.79
9612/26/2025WERIDE INC-ADRWRDARKQ 9509151081,995,290 (101,637) (5.37%)$17,618,410.70
9712/26/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$17,458,972.08
9812/26/2025PRIME MEDICINE INCPRMEARKG 74168J1014,800,788 (-47,648) (-0.98%)$17,138,813.16
9912/26/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,833,605 (0) (0%)$17,077,258.90
10012/26/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$17,056,383.16
10112/26/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,517,012 (-24,976) (-0.98%)$16,360,578.00
10212/26/2025KODIAK AI INCKDKARKQ 5000811041,562,908 (0) (0%)$16,316,759.52
10312/26/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,325,136 (0) (0%)$15,901,632.00
10412/26/2025NETFLIX INCNFLXARKW 64110L106166,905 (0) (0%)$15,628,984.20
10512/26/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$15,399,676.67
10612/26/2025AMGEN INCAMGNARKG 03116210043,412 (-424) (-0.97%)$14,497,871.52
10712/26/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,492,749.13
10812/26/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,065,632 (-20,496) (-0.98%)$14,139,251.04
10912/26/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,355,280.88
11012/26/2025ATAI BECKLEY NVATAIARKG N0731H1033,177,457 (-31,536) (-0.98%)$13,313,544.83
11112/26/2025INCYTE CORPINCYARKG 45337C102130,970 (-1,296) (-0.98%)$13,154,626.80
11212/26/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$11,987,347.75
11312/26/2025SALESFORCE INCCRMARKW 79466L30244,771 (0) (0%)$11,875,955.46
11412/26/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,987 (-248) (-0.98%)$11,568,731.13
11512/26/2025CARIS LIFE SCIENCES INCCAIARKG 142152107392,268 (-3,888) (-0.98%)$11,077,648.32
11612/26/2025THALES SAHOARKX 416279140,297 (798) (2.02%)$10,846,582.67
11712/26/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,482,476.08
11812/26/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$10,465,001.61
11912/26/2025908 DEVICES INCMASSARKG 65443P1021,902,971 (-18,888) (-0.98%)$10,371,191.95
12012/26/2025KOMATSU LTD6301ARKX 6496584322,275 (6,300) (1.99%)$10,259,087.50
12112/26/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,826,874.46
12212/26/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40949,429 (0) (0%)$9,190,472.72
12312/26/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,094,318.84
12412/26/2025QUANTUM-SI INCQSIARKG 74765K1056,752,426 (-67,016) (-0.98%)$8,845,678.06
12512/26/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,460 (-384) (-0.96%)$8,805,499.00
12612/26/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,716,154.85
12712/26/2025GARMIN LTDGRMN UNARKX B3Z5T1437,219 (742) (2.03%)$7,629,895.00
12812/26/2025HEICO CORPHEIARKX 42280610918,265 (364) (2.03%)$6,174,848.55
12912/26/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610626,951 (532) (2.01%)$5,307,460.43
13012/26/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5185,409 (3,696) (2.03%)$5,143,397.47
13112/26/2025AIRBUS SEAIRARKX 401225022,256 (441) (2.02%)$5,135,213.84
13212/26/2025JD LOGISTICS INC2618ARKX BNMBPD93,196,425 (63,700) (2.03%)$4,846,369.10
13312/26/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,950,131 (-29,280) (-0.98%)$4,336,692.57
13412/26/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,063,565.60
13512/26/2025LOCKHEED MARTIN CORPLMTARKX 5398301096,021 (119) (2.02%)$2,924,700.75

Companies 12/26/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
112/26/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,755,887 (-6,951) (-0.25%)$1,337,707,549.80
212/26/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,633,501 (-8,680) (-0.24%)$615,696,744.45
312/26/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,409,023 (-14,609) (-0.27%)$598,670,665.64
412/26/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,913,321 (-3,304) (-0.11%)$565,679,538.57
512/26/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,326,152 (-6,069) (-0.26%)$557,648,418.96
612/26/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,369,958 (-36,512) (-0.39%)$531,370,318.18
712/26/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,192,397 (-10,528) (-0.25%)$504,932,294.68
812/26/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,322,907 (-2,429) (-0.1%)$499,517,921.28
912/26/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,864,156 (-35,662) (-0.52%)$441,090,664.56
1012/26/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,101,169 (-266) (-0.01%)$417,145,081.57
1112/26/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,280,878 (-11,592) (-0.27%)$350,518,290.64
1212/26/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,852,547 (-9,604) (-0.25%)$318,374,484.08
1312/26/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,053,248 (-54,681) (-0.49%)$311,038,398.72
1412/26/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10232,280,300 (-6,811) (-0.02%)$262,438,839.00
1512/26/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,848,155 (-22,869) (-0.26%)$259,693,349.25
1612/26/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,102,573 (-553) (-0.05%)$256,215,913.74
1712/26/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,112,973 (6,853) (0.22%)$248,944,450.81
1812/26/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,627,917 (-37,994) (-0.57%)$222,565,452.86
1912/26/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,133,451 (-854) (-0.08%)$213,780,193.11
2012/26/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,096,088 (-6,111) (-0.2%)$204,496,612.40
2112/26/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100675,898 (-854) (-0.13%)$201,958,322.40
2212/26/2025BULLISHBLSHARKF ARKK ARKW G169101204,472,307 (-11,739) (-0.26%)$191,683,078.02
2312/26/2025ILLUMINA INCILMNARKG ARKK 4523271091,401,956 (-7,706) (-0.55%)$189,712,685.92
2412/26/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,103,343 (-61,053) (-0.55%)$185,314,794.67
2512/26/2025DEERE & CODEARKQ ARKK ARKX 244199105383,252 (434) (0.11%)$179,147,314.88
2612/26/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102260,340 (-504) (-0.19%)$173,789,967.00
2712/26/2025NATERA INCNTRAARKG ARKK 632307104671,864 (-3,985) (-0.59%)$158,250,846.56
2812/26/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,045,338 (12,929) (0.64%)$157,859,186.84
2912/26/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107496,063 (490) (0.1%)$156,592,207.21
3012/26/2025VERACYTE INCVCYTARKG ARKK 92337F1073,609,168 (-20,029) (-0.55%)$154,364,115.36
3112/26/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,342,059 (-9,842) (-0.23%)$149,627,353.14
3212/26/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,901,606 (-195,420) (-0.59%)$144,767,066.40
3312/26/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,696,927 (-4,270) (-0.25%)$133,836,632.49
3412/26/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,056,819 (-2,233) (-0.21%)$130,369,191.84
3512/26/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101908,530 (-2,142) (-0.24%)$124,268,733.40
3612/26/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,207,018 (0) (0%)$121,877,311.46
3712/26/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,100,034 (-63,909) (-0.53%)$116,039,326.06
3812/26/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100639,644 (-609) (-0.1%)$113,332,123.92
3912/26/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,868,175 (-8,897) (-0.23%)$106,297,449.00
4012/26/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108398,425 (2,758) (0.7%)$103,869,397.50
4112/26/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,668,835 (-7,679) (-0.29%)$101,735,990.20
4212/26/2025PAGERDUTY INCPDARKK ARKW 69553P1007,466,466 (-22,736) (-0.3%)$97,362,716.64
4312/26/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109301,405 (2,877) (0.96%)$89,860,886.70
4412/26/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102568,335 (-1,386) (-0.24%)$85,284,350.10
4512/26/2025TRIMBLE INCTRMBARKQ ARKX 896239100956,914 (5,341) (0.56%)$76,562,689.14
4612/26/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200541,909 (-3,126) (-0.57%)$73,748,395.81
4712/26/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,970,714 (0) (0%)$71,911,353.86
4812/26/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105306,176 (511) (0.17%)$71,051,202.56
4912/26/2025GUARDANT HEALTH INCGHARKG 40131M109671,650 (-6,664) (-0.98%)$68,763,527.00
5012/26/2025PERSONALIS INCPSNLARKG 71535D1067,593,617 (-75,368) (-0.98%)$63,862,318.97
5112/26/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,377,926 (-187,226) (-0.57%)$60,870,500.88
5212/26/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,082,290 (0) (0%)$60,315,820.37
5312/26/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT60,166,677 (-5,979,293) (-9.04%)$60,166,676.26
5412/26/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105110,580 (0) (0%)$52,758,823.80
5512/26/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,299 (0) (0%)$52,550,924.79
5612/26/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,817,597 (21,119) (0.76%)$49,026,187.80
5712/26/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,819,327 (0) (0%)$47,539,014.51
5812/26/2025ABSCI CORPABSIARKG 00091E10911,574,642 (-114,880) (-0.98%)$41,205,725.52
5912/26/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,875,851 (18,732) (0.66%)$41,038,393.77
6012/26/2025CAREDX INCCDNAARKG 14167L1032,048,022 (-20,320) (-0.98%)$40,407,474.06
6112/26/2025QUALCOMM INCQCOMARKQ ARKW 747525103230,458 (0) (0%)$40,277,144.66
6212/26/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,290 (0) (0%)$39,470,295.30
6312/26/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,280,191 (11,018) (0.49%)$38,101,991.61
6412/26/2025SCHRODINGER INCSDGRARKG 80810D1032,040,048 (-20,248) (-0.98%)$37,496,082.24
6512/26/2025UNITY SOFTWARE INCUARKW 91332U101815,109 (0) (0%)$37,038,552.96
6612/26/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107177,451 (0) (0%)$35,962,219.66
6712/26/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100428,546 (-4,248) (-0.98%)$34,562,234.90
6812/26/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,069,654 (-20,536) (-0.98%)$34,521,828.72
6912/26/2025CERUS CORPCERSARKG ARKK 15708510116,450,063 (-101,367) (-0.61%)$33,887,129.78
7012/26/2025RUBRIK INC-ARBRKARKW 781154109413,209 (0) (0%)$32,560,869.20
7112/26/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,301,277 (37,576) (0.6%)$31,380,359.46
7212/26/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10152,559 (259) (0.5%)$30,597,747.44
7312/26/2025SYMBOTIC INCSYM UQARKQ 87151X101518,642 (0) (0%)$30,234,235.39
7412/26/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,533,148 (-15,216) (-0.98%)$29,681,745.28
7512/26/2025CAMECO CORPCCJARKQ 13321L108314,831 (0) (0%)$29,386,325.54
7612/26/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$28,354,159.36
7712/26/2025GITLAB INC-CL AGTLBARKW 37637K108727,182 (0) (0%)$27,254,781.36
7812/26/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401839,179 (0) (0%)$26,744,634.73
7912/26/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60245,315 (0) (0%)$26,153,552.25
8012/26/2025SYNOPSYS INCSNPSARKQ ARKX 87160710754,108 (252) (0.47%)$25,741,881.00
8112/26/2025GENIUS SPORTS LTDGENIARKW G3934V1092,388,230 (0) (0%)$25,721,237.10
8212/26/2025DATADOG INC – CLASS ADDOGARKW 23804L103185,781 (0) (0%)$25,645,209.24
8312/26/2025PONY AI INCPONYARKQ 7329081081,525,119 (0) (0%)$23,913,865.92
8412/26/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,998,490 (-59,536) (-0.98%)$23,694,035.50
8512/26/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010543,866 (231) (0.53%)$22,827,866.40
8612/26/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$22,409,105.94
8712/26/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$22,217,863.68
8812/26/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102327,773 (0) (0%)$21,957,513.27
8912/26/2025CATERPILLAR INCCATARKQ 14912310134,056 (0) (0%)$19,880,530.56
9012/26/2025FIGMA INC-CL AARKW 316841105507,832 (0) (0%)$19,734,351.52
9112/26/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,089,648 (0) (0%)$18,724,674.88
9212/26/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$18,697,120.00
9312/26/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,615,416 (0) (0%)$18,528,821.52
9412/26/2025AURORA INNOVATION INCAURARKQ 0517741074,481,985 (0) (0%)$18,376,138.50
9512/26/2025OKLO INCOKLOARKQ 02156V109222,309 (0) (0%)$18,075,944.79
9612/26/2025WERIDE INC-ADRWRDARKQ 9509151081,995,290 (101,637) (5.37%)$17,618,410.70
9712/26/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$17,458,972.08
9812/26/2025PRIME MEDICINE INCPRMEARKG 74168J1014,800,788 (-47,648) (-0.98%)$17,138,813.16
9912/26/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,833,605 (0) (0%)$17,077,258.90
10012/26/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$17,056,383.16
10112/26/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,517,012 (-24,976) (-0.98%)$16,360,578.00
10212/26/2025KODIAK AI INCKDKARKQ 5000811041,562,908 (0) (0%)$16,316,759.52
10312/26/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,325,136 (0) (0%)$15,901,632.00
10412/26/2025NETFLIX INCNFLXARKW 64110L106166,905 (0) (0%)$15,628,984.20
10512/26/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$15,399,676.67
10612/26/2025AMGEN INCAMGNARKG 03116210043,412 (-424) (-0.97%)$14,497,871.52
10712/26/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,492,749.13
10812/26/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,065,632 (-20,496) (-0.98%)$14,139,251.04
10912/26/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,355,280.88
11012/26/2025ATAI BECKLEY NVATAIARKG N0731H1033,177,457 (-31,536) (-0.98%)$13,313,544.83
11112/26/2025INCYTE CORPINCYARKG 45337C102130,970 (-1,296) (-0.98%)$13,154,626.80
11212/26/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$11,987,347.75
11312/26/2025SALESFORCE INCCRMARKW 79466L30244,771 (0) (0%)$11,875,955.46
11412/26/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,987 (-248) (-0.98%)$11,568,731.13
11512/26/2025CARIS LIFE SCIENCES INCCAIARKG 142152107392,268 (-3,888) (-0.98%)$11,077,648.32
11612/26/2025THALES SAHOARKX 416279140,297 (798) (2.02%)$10,846,582.67
11712/26/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,482,476.08
11812/26/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$10,465,001.61
11912/26/2025908 DEVICES INCMASSARKG 65443P1021,902,971 (-18,888) (-0.98%)$10,371,191.95
12012/26/2025KOMATSU LTD6301ARKX 6496584322,275 (6,300) (1.99%)$10,259,087.50
12112/26/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,826,874.46
12212/26/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40949,429 (0) (0%)$9,190,472.72
12312/26/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,094,318.84
12412/26/2025QUANTUM-SI INCQSIARKG 74765K1056,752,426 (-67,016) (-0.98%)$8,845,678.06
12512/26/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,460 (-384) (-0.96%)$8,805,499.00
12612/26/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,716,154.85
12712/26/2025GARMIN LTDGRMN UNARKX B3Z5T1437,219 (742) (2.03%)$7,629,895.00
12812/26/2025HEICO CORPHEIARKX 42280610918,265 (364) (2.03%)$6,174,848.55
12912/26/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610626,951 (532) (2.01%)$5,307,460.43
13012/26/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5185,409 (3,696) (2.03%)$5,143,397.47
13112/26/2025AIRBUS SEAIRARKX 401225022,256 (441) (2.02%)$5,135,213.84
13212/26/2025JD LOGISTICS INC2618ARKX BNMBPD93,196,425 (63,700) (2.03%)$4,846,369.10
13312/26/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,950,131 (-29,280) (-0.98%)$4,336,692.57
13412/26/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,063,565.60
13512/26/2025LOCKHEED MARTIN CORPLMTARKX 5398301096,021 (119) (2.02%)$2,924,700.75

ARKK 12/24/2025

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
112/24/2025TESLA INCTSLA88160R10111.96%1,866,279 (-8,937) (-0.48%)$906,190,431.24
212/24/2025ROKU INCROKU77543R1025.71%3,921,744 (-18,783) (-0.48%)$432,764,450.40
312/24/2025CRISPR THERAPEUTICS AGCRSPH171821085.57%7,469,106 (1,754) (0.02%)$421,705,724.76
412/24/2025SHOPIFY INC – CLASS ASHOP82509L1075.22%2,331,344 (-11,160) (-0.48%)$395,232,748.32
512/24/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.21%1,630,079 (-7,803) (-0.48%)$394,968,141.70
612/24/2025TEMPUS AI INCTEM88023B1034.50%5,266,389 (-25,218) (-0.48%)$340,840,696.08
712/24/2025ROBINHOOD MARKETS INC – AHOOD7707001024.49%2,826,330 (-13,536) (-0.48%)$339,837,919.20
812/24/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.98%1,551,691 (-7,425) (-0.48%)$301,229,773.83
912/24/2025ADVANCED MICRO DEVICESAMD0079031073.35%1,180,869 (-5,652) (-0.48%)$253,768,748.10
1012/24/2025ROBLOX CORP -CLASS ARBLX7710491033.33%3,112,694 (-14,904) (-0.48%)$252,097,087.06
1112/24/2025BEAM THERAPEUTICS INCBEAM07373V1053.27%8,927,695 (-42,759) (-0.48%)$247,922,090.15
1212/24/2025TERADYNE INCTER8807701022.84%1,084,547 (-5,193) (-0.48%)$215,282,579.50
1312/24/2025CIRCLE INTERNET GROUP INCCRCL1725731072.82%2,578,624 (-12,348) (-0.48%)$213,329,563.52
1412/24/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.41%6,140,187 (-29,403) (-0.48%)$182,854,768.86
1512/24/2025ARCHER AVIATION INC-AACHR03945R1022.17%20,219,383 (-96,840) (-0.48%)$164,585,777.62
1612/24/2025TWIST BIOSCIENCE CORPTWST90184D1002.01%4,507,223 (-21,582) (-0.48%)$152,524,426.32
1712/24/2025ILLUMINA INCILMN4523271091.81%1,005,202 (-4,806) (-0.48%)$136,898,460.38
1812/24/2025BULLISHBLSHG169101201.78%3,152,075 (-15,093) (-0.48%)$134,499,040.25
1912/24/202510X GENOMICS INC-CLASS ATXG88025U1091.74%7,973,746 (-38,187) (-0.48%)$131,566,809.00
2012/24/2025AMAZON.COM INCAMZN0231351061.68%547,788 (-2,619) (-0.48%)$127,163,506.32
2112/24/2025NVIDIA CORPNVDA67066G1041.50%598,695 (-2,862) (-0.48%)$113,279,080.95
2212/24/2025VERACYTE INCVCYT92337F1071.45%2,561,945 (-12,267) (-0.48%)$109,958,679.40
2312/24/2025BLOCK INCXYZ8522341031.41%1,642,109 (-7,857) (-0.48%)$106,638,558.46
2412/24/2025NATERA INCNTRA6323071041.35%434,634 (-2,079) (-0.48%)$102,312,843.60
2512/24/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.26%322,011 (-1,539) (-0.48%)$95,621,166.45
2612/24/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.22%21,277,835 (-101,916) (-0.48%)$92,771,360.60
2712/24/2025COREWEAVE INC-CL ACRWV21873S1081.21%1,146,274 (-5,490) (-0.48%)$91,999,951.24
2812/24/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.20%2,642,128 (-12,654) (-0.48%)$91,259,101.12
2912/24/2025DEERE & CODE2441991051.19%193,521 (-918) (-0.47%)$90,221,425.41
3012/24/2025META PLATFORMS INC-CLASS AMETA30303M1021.19%135,321 (-648) (-0.48%)$89,980,345.74
3112/24/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.13%9,116,232 (-43,659) (-0.48%)$85,874,905.44
3212/24/2025AIRBNB INC-CLASS AABNB0090661011.04%575,668 (-2,754) (-0.48%)$78,572,925.32
3312/24/2025PAGERDUTY INCPD69553P1001.03%6,104,696 (-29,232) (-0.48%)$78,323,249.68
3412/24/2025KRATOS DEFENSE & SECURITYKTOS50077B2071.02%938,487 (-4,491) (-0.48%)$77,237,480.10
3512/24/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.02%2,062,896 (-9,873) (-0.48%)$77,234,826.24
3612/24/2025BWX TECHNOLOGIES INCBWXT05605H1000.99%423,726 (-2,025) (-0.48%)$75,262,212.12
3712/24/2025BAIDU INC – SPON ADRBIDU0567521080.98%601,152 (-2,871) (-0.48%)$74,440,652.16
3812/24/2025SOFI TECHNOLOGIES INCSOFI83406F1020.86%2,388,734 (-11,439) (-0.48%)$64,949,677.46
3912/24/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.74%372,401 (-1,782) (-0.48%)$56,318,203.23
4012/24/2025GENEDX HOLDINGS CORPWGS81663L2000.65%364,805 (-1,746) (-0.48%)$49,376,356.75
4112/24/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.52%21,764,061 (184,473) (0.85%)$39,610,591.02
4212/24/2025ALPHABET INC-CL CGOOG02079K1070.45%109,158 (-522) (-0.48%)$34,458,997.44
4312/24/2025CERUS CORPCERS1570851010.27%10,044,049 (-48,105) (-0.48%)$20,690,740.94
4412/24/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.17%6,222,479 (0) (0%)$12,942,756.32
4512/24/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.16%12,154,578 (-174,027) (-1.41%)$12,154,578.03
4612/24/2025BRERA HOLDINGS PLC WTSBREADUMMY0.09%4,316,257 (0) (0%)$7,035,498.91
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 12/24/2025

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
112/24/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,762,838 (-5,883) (-0.21%)$1,341,523,619.28
212/24/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,642,181 (-11,160) (-0.31%)$617,458,944.93
312/24/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,423,632 (-18,783) (-0.35%)$598,497,791.20
412/24/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,916,625 (-3,989) (-0.14%)$566,204,411.25
512/24/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,332,221 (-7,803) (-0.33%)$565,097,148.30
612/24/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,406,470 (21,970) (0.23%)$531,089,296.20
712/24/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,202,925 (-13,536) (-0.32%)$505,359,702.00
812/24/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,325,336 (-3,360) (-0.14%)$499,714,706.40
912/24/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,899,818 (-13,182) (-0.19%)$446,556,220.96
1012/24/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,101,435 (311) (0.01%)$417,134,847.50
1112/24/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,292,470 (-14,904) (-0.35%)$347,647,145.30
1212/24/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,862,151 (-12,348) (-0.32%)$319,515,752.23
1312/24/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,107,929 (-26,691) (-0.24%)$308,467,188.33
1412/24/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,871,024 (-29,403) (-0.33%)$264,179,094.72
1512/24/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10232,287,111 (-39,218) (-0.12%)$262,817,083.54
1612/24/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,103,126 (-1,291) (-0.12%)$256,079,669.64
1712/24/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,106,120 (6,495) (0.21%)$255,633,676.00
1812/24/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,665,911 (-5,676) (-0.09%)$225,574,428.24
1912/24/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,134,305 (-1,398) (-0.12%)$214,621,849.05
2012/24/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,102,199 (-7,857) (-0.25%)$201,456,803.06
2112/24/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100676,752 (-555) (-0.08%)$200,961,506.40
2212/24/2025ILLUMINA INCILMNARKG ARKK 4523271091,409,662 (-1,830) (-0.13%)$191,981,867.78
2312/24/2025BULLISHBLSHARKF ARKK ARKW G169101204,484,046 (-15,093) (-0.34%)$191,334,242.82
2412/24/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,164,396 (-14,673) (-0.13%)$184,212,534.00
2512/24/2025DEERE & CODEARKQ ARKK ARKX 244199105382,818 (-40) (-0.01%)$178,473,579.78
2612/24/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102260,844 (-648) (-0.25%)$173,445,609.36
2712/24/2025NATERA INCNTRAARKG ARKK 632307104675,849 (-303) (-0.04%)$159,094,854.60
2812/24/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,032,409 (9,250) (0.46%)$156,861,326.62
2912/24/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107495,573 (392) (0.08%)$156,442,484.64
3012/24/2025VERACYTE INCVCYTARKG ARKK 92337F1073,629,197 (-4,401) (-0.12%)$155,765,135.24
3112/24/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,351,901 (-12,654) (-0.29%)$150,314,660.54
3212/24/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10433,097,026 (-14,802) (-0.04%)$144,303,033.36
3312/24/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,701,197 (-5,490) (-0.32%)$136,538,071.22
3412/24/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,059,052 (-1,163) (-0.11%)$131,142,409.16
3512/24/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101910,672 (-2,754) (-0.3%)$124,297,621.28
3612/24/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,207,018 (0) (0%)$122,424,223.80
3712/24/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,163,943 (-43,659) (-0.36%)$114,584,343.06
3812/24/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100640,253 (-907) (-0.14%)$113,721,737.86
3912/24/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,877,072 (-11,439) (-0.29%)$105,417,587.68
4012/24/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108395,667 (1,722) (0.44%)$103,328,437.05
4112/24/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,676,514 (-9,873) (-0.37%)$100,208,684.16
4212/24/2025PAGERDUTY INCPDARKK ARKW 69553P1007,489,202 (-29,232) (-0.39%)$96,086,461.66
4312/24/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109298,528 (1,040) (0.35%)$88,910,594.24
4412/24/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102569,721 (-1,782) (-0.31%)$86,158,906.83
4512/24/2025TRIMBLE INCTRMBARKQ ARKX 896239100951,573 (4,562) (0.48%)$76,601,626.50
4612/24/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200545,035 (-420) (-0.08%)$73,770,487.25
4712/24/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,970,714 (0) (0%)$72,285,789.52
4812/24/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105305,665 (576) (0.19%)$71,128,245.50
4912/24/2025GUARDANT HEALTH INCGHARKG 40131M109678,314 (4,998) (0.74%)$69,527,185.00
5012/24/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT66,145,970 (43,108,153) (187.12%)$66,145,969.16
5112/24/2025PERSONALIS INCPSNLARKG 71535D1067,668,985 (56,526) (0.74%)$64,572,853.70
5212/24/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,082,290 (0) (0%)$60,586,518.07
5312/24/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,565,152 (309,781) (0.96%)$59,268,576.64
5412/24/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105110,580 (0) (0%)$52,950,127.20
5512/24/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,299 (0) (0%)$52,468,345.93
5612/24/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,796,478 (11,644) (0.42%)$49,190,048.02
5712/24/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,819,327 (0) (0%)$47,338,888.54
5812/24/2025CAREDX INCCDNAARKG 14167L1032,068,342 (15,240) (0.74%)$41,408,206.84
5912/24/2025ABSCI CORPABSIARKG 00091E10911,689,522 (86,160) (0.74%)$41,147,117.44
6012/24/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,857,119 (12,824) (0.45%)$40,742,516.94
6112/24/2025QUALCOMM INCQCOMARKQ ARKW 747525103230,458 (720) (0.31%)$40,272,535.50
6212/24/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,290 (0) (0%)$38,987,153.10
6312/24/2025SCHRODINGER INCSDGRARKG 80810D1032,060,296 (15,186) (0.74%)$38,754,167.76
6412/24/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,269,173 (11,440) (0.51%)$37,464,046.23
6512/24/2025UNITY SOFTWARE INCUARKW 91332U101815,109 (0) (0%)$36,842,926.80
6612/24/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107177,451 (0) (0%)$35,859,298.08
6712/24/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,090,190 (15,402) (0.74%)$35,010,682.50
6812/24/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100432,794 (3,186) (0.74%)$34,766,342.02
6912/24/2025CERUS CORPCERSARKG ARKK 15708510116,551,430 (-141) (0%)$34,095,945.80
7012/24/2025RUBRIK INC-ARBRKARKW 781154109413,209 (0) (0%)$32,540,208.75
7112/24/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,263,701 (29,250) (0.47%)$31,631,690.05
7212/24/2025SYMBOTIC INCSYM UQARKQ 87151X101518,642 (3,434) (0.67%)$30,516,895.28
7312/24/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10152,300 (260) (0.5%)$30,339,230.00
7412/24/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,548,364 (11,412) (0.74%)$29,867,941.56
7512/24/2025CAMECO CORPCCJARKQ 13321L108314,831 (2,084) (0.67%)$29,408,363.71
7612/24/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$28,290,646.89
7712/24/2025GITLAB INC-CL AGTLBARKW 37637K108727,182 (0) (0%)$27,320,227.74
7812/24/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401839,179 (5,556) (0.67%)$26,719,459.36
7912/24/2025DATADOG INC – CLASS ADDOGARKW 23804L103185,781 (0) (0%)$26,237,850.63
8012/24/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60245,315 (300) (0.67%)$26,162,162.10
8112/24/2025GENIUS SPORTS LTDGENIARKW G3934V1092,388,230 (0) (0%)$25,840,648.60
8212/24/2025SYNOPSYS INCSNPSARKQ ARKX 87160710753,856 (272) (0.51%)$25,606,912.32
8312/24/2025PONY AI INCPONYARKQ 7329081081,525,119 (10,100) (0.67%)$24,081,629.01
8412/24/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,058,026 (44,652) (0.74%)$23,929,202.70
8512/24/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010543,635 (212) (0.49%)$22,642,201.50
8612/24/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$22,571,170.48
8712/24/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$22,244,408.32
8812/24/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102327,773 (0) (0%)$22,049,289.71
8912/24/2025CATERPILLAR INCCATARKQ 14912310134,056 (224) (0.66%)$19,834,895.52
9012/24/2025FIGMA INC-CL AARKW 316841105507,832 (0) (0%)$19,495,670.48
9112/24/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,089,648 (0) (0%)$18,906,467.84
9212/24/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$18,626,033.92
9312/24/2025AURORA INNOVATION INCAURARKQ 0517741074,481,985 (29,682) (0.67%)$18,331,318.65
9412/24/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,615,416 (0) (0%)$18,302,663.28
9512/24/2025OKLO INCOKLOARKQ 02156V109222,309 (1,472) (0.67%)$18,202,660.92
9612/24/2025PRIME MEDICINE INCPRMEARKG 74168J1014,848,436 (35,736) (0.74%)$17,890,728.84
9712/24/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$17,506,682.88
9812/24/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$16,925,862.18
9912/24/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,833,605 (0) (0%)$16,842,250.75
10012/24/2025WERIDE INC-ADRWRDARKQ 9509151081,893,653 (366,443) (23.99%)$16,796,702.11
10112/24/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,541,988 (18,732) (0.74%)$16,344,982.84
10212/24/2025KODIAK AI INCKDKARKQ 5000811041,562,908 (10,350) (0.67%)$16,066,694.24
10312/24/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,325,136 (8,774) (0.67%)$15,782,369.76
10412/24/2025NETFLIX INCNFLXARKW 64110L106166,905 (0) (0%)$15,605,617.50
10512/24/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$15,301,448.97
10612/24/2025AMGEN INCAMGNARKG 03116210043,836 (318) (0.73%)$14,531,195.64
10712/24/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,496,396.94
10812/24/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,086,128 (15,372) (0.74%)$14,373,421.92
10912/24/2025ATAI BECKLEY NVATAIARKG N0731H1033,208,993 (23,652) (0.74%)$13,894,939.69
11012/24/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,453,870.25
11112/24/2025INCYTE CORPINCYARKG 45337C102132,266 (972) (0.74%)$13,346,962.06
11212/24/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$12,077,377.90
11312/24/2025SALESFORCE INCCRMARKW 79466L30244,771 (0) (0%)$11,794,024.53
11412/24/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,235 (186) (0.74%)$11,588,164.35
11512/24/2025CARIS LIFE SCIENCES INCCAIARKG 142152107396,156 (2,916) (0.74%)$11,092,368.00
11612/24/2025THALES SAHOARKX 416279139,499 (0) (0%)$10,663,952.32
11712/24/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$10,595,001.63
11812/24/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,475,791.68
11912/24/2025908 DEVICES INCMASSARKG 65443P1021,921,859 (14,166) (0.74%)$10,397,257.19
12012/24/2025KOMATSU LTD6301ARKX 6496584315,975 (0) (0%)$10,070,199.47
12112/24/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,816,826.68
12212/24/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40949,429 (0) (0%)$9,427,829.97
12312/24/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$8,998,892.11
12412/24/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,844 (288) (0.73%)$8,935,415.44
12512/24/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,679,710.25
12612/24/2025QUANTUM-SI INCQSIARKG 74765K1056,819,442 (50,262) (0.74%)$8,387,913.66
12712/24/2025GARMIN LTDGRMN UNARKX B3Z5T1436,477 (0) (0%)$7,412,855.94
12812/24/2025HEICO CORPHEIARKX 42280610917,901 (0) (0%)$6,048,568.89
12912/24/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610626,419 (0) (0%)$5,164,914.50
13012/24/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5181,713 (0) (0%)$5,070,851.22
13112/24/2025AIRBUS SEAIRARKX 401225021,815 (0) (0%)$5,059,415.47
13212/24/2025JD LOGISTICS INC2618ARKX BNMBPD93,132,725 (0) (0%)$4,753,175.01
13312/24/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,979,411 (21,960) (0.74%)$4,454,219.45
13412/24/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,059,498.92
13512/24/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,902 (0) (0%)$2,848,010.10
13612/24/2025IBOTTA INC-CL AIBTAARKW 451051106101 (-296) (-74.56%)$2,173.52

Companies 12/24/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
112/24/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,762,838 (-5,883) (-0.21%)$1,341,523,619.28
212/24/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,642,181 (-11,160) (-0.31%)$617,458,944.93
312/24/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,423,632 (-18,783) (-0.35%)$598,497,791.20
412/24/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,916,625 (-3,989) (-0.14%)$566,204,411.25
512/24/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,332,221 (-7,803) (-0.33%)$565,097,148.30
612/24/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,406,470 (21,970) (0.23%)$531,089,296.20
712/24/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,202,925 (-13,536) (-0.32%)$505,359,702.00
812/24/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,325,336 (-3,360) (-0.14%)$499,714,706.40
912/24/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,899,818 (-13,182) (-0.19%)$446,556,220.96
1012/24/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,101,435 (311) (0.01%)$417,134,847.50
1112/24/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,292,470 (-14,904) (-0.35%)$347,647,145.30
1212/24/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,862,151 (-12,348) (-0.32%)$319,515,752.23
1312/24/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,107,929 (-26,691) (-0.24%)$308,467,188.33
1412/24/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,871,024 (-29,403) (-0.33%)$264,179,094.72
1512/24/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10232,287,111 (-39,218) (-0.12%)$262,817,083.54
1612/24/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,103,126 (-1,291) (-0.12%)$256,079,669.64
1712/24/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,106,120 (6,495) (0.21%)$255,633,676.00
1812/24/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,665,911 (-5,676) (-0.09%)$225,574,428.24
1912/24/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,134,305 (-1,398) (-0.12%)$214,621,849.05
2012/24/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,102,199 (-7,857) (-0.25%)$201,456,803.06
2112/24/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100676,752 (-555) (-0.08%)$200,961,506.40
2212/24/2025ILLUMINA INCILMNARKG ARKK 4523271091,409,662 (-1,830) (-0.13%)$191,981,867.78
2312/24/2025BULLISHBLSHARKF ARKK ARKW G169101204,484,046 (-15,093) (-0.34%)$191,334,242.82
2412/24/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,164,396 (-14,673) (-0.13%)$184,212,534.00
2512/24/2025DEERE & CODEARKQ ARKK ARKX 244199105382,818 (-40) (-0.01%)$178,473,579.78
2612/24/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102260,844 (-648) (-0.25%)$173,445,609.36
2712/24/2025NATERA INCNTRAARKG ARKK 632307104675,849 (-303) (-0.04%)$159,094,854.60
2812/24/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,032,409 (9,250) (0.46%)$156,861,326.62
2912/24/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107495,573 (392) (0.08%)$156,442,484.64
3012/24/2025VERACYTE INCVCYTARKG ARKK 92337F1073,629,197 (-4,401) (-0.12%)$155,765,135.24
3112/24/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,351,901 (-12,654) (-0.29%)$150,314,660.54
3212/24/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10433,097,026 (-14,802) (-0.04%)$144,303,033.36
3312/24/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,701,197 (-5,490) (-0.32%)$136,538,071.22
3412/24/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,059,052 (-1,163) (-0.11%)$131,142,409.16
3512/24/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101910,672 (-2,754) (-0.3%)$124,297,621.28
3612/24/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,207,018 (0) (0%)$122,424,223.80
3712/24/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,163,943 (-43,659) (-0.36%)$114,584,343.06
3812/24/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100640,253 (-907) (-0.14%)$113,721,737.86
3912/24/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,877,072 (-11,439) (-0.29%)$105,417,587.68
4012/24/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108395,667 (1,722) (0.44%)$103,328,437.05
4112/24/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,676,514 (-9,873) (-0.37%)$100,208,684.16
4212/24/2025PAGERDUTY INCPDARKK ARKW 69553P1007,489,202 (-29,232) (-0.39%)$96,086,461.66
4312/24/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109298,528 (1,040) (0.35%)$88,910,594.24
4412/24/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102569,721 (-1,782) (-0.31%)$86,158,906.83
4512/24/2025TRIMBLE INCTRMBARKQ ARKX 896239100951,573 (4,562) (0.48%)$76,601,626.50
4612/24/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200545,035 (-420) (-0.08%)$73,770,487.25
4712/24/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,970,714 (0) (0%)$72,285,789.52
4812/24/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105305,665 (576) (0.19%)$71,128,245.50
4912/24/2025GUARDANT HEALTH INCGHARKG 40131M109678,314 (4,998) (0.74%)$69,527,185.00
5012/24/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT66,145,970 (43,108,153) (187.12%)$66,145,969.16
5112/24/2025PERSONALIS INCPSNLARKG 71535D1067,668,985 (56,526) (0.74%)$64,572,853.70
5212/24/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,082,290 (0) (0%)$60,586,518.07
5312/24/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,565,152 (309,781) (0.96%)$59,268,576.64
5412/24/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105110,580 (0) (0%)$52,950,127.20
5512/24/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,299 (0) (0%)$52,468,345.93
5612/24/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,796,478 (11,644) (0.42%)$49,190,048.02
5712/24/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,819,327 (0) (0%)$47,338,888.54
5812/24/2025CAREDX INCCDNAARKG 14167L1032,068,342 (15,240) (0.74%)$41,408,206.84
5912/24/2025ABSCI CORPABSIARKG 00091E10911,689,522 (86,160) (0.74%)$41,147,117.44
6012/24/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,857,119 (12,824) (0.45%)$40,742,516.94
6112/24/2025QUALCOMM INCQCOMARKQ ARKW 747525103230,458 (720) (0.31%)$40,272,535.50
6212/24/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,290 (0) (0%)$38,987,153.10
6312/24/2025SCHRODINGER INCSDGRARKG 80810D1032,060,296 (15,186) (0.74%)$38,754,167.76
6412/24/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,269,173 (11,440) (0.51%)$37,464,046.23
6512/24/2025UNITY SOFTWARE INCUARKW 91332U101815,109 (0) (0%)$36,842,926.80
6612/24/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107177,451 (0) (0%)$35,859,298.08
6712/24/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,090,190 (15,402) (0.74%)$35,010,682.50
6812/24/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100432,794 (3,186) (0.74%)$34,766,342.02
6912/24/2025CERUS CORPCERSARKG ARKK 15708510116,551,430 (-141) (0%)$34,095,945.80
7012/24/2025RUBRIK INC-ARBRKARKW 781154109413,209 (0) (0%)$32,540,208.75
7112/24/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,263,701 (29,250) (0.47%)$31,631,690.05
7212/24/2025SYMBOTIC INCSYM UQARKQ 87151X101518,642 (3,434) (0.67%)$30,516,895.28
7312/24/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10152,300 (260) (0.5%)$30,339,230.00
7412/24/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,548,364 (11,412) (0.74%)$29,867,941.56
7512/24/2025CAMECO CORPCCJARKQ 13321L108314,831 (2,084) (0.67%)$29,408,363.71
7612/24/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$28,290,646.89
7712/24/2025GITLAB INC-CL AGTLBARKW 37637K108727,182 (0) (0%)$27,320,227.74
7812/24/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401839,179 (5,556) (0.67%)$26,719,459.36
7912/24/2025DATADOG INC – CLASS ADDOGARKW 23804L103185,781 (0) (0%)$26,237,850.63
8012/24/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60245,315 (300) (0.67%)$26,162,162.10
8112/24/2025GENIUS SPORTS LTDGENIARKW G3934V1092,388,230 (0) (0%)$25,840,648.60
8212/24/2025SYNOPSYS INCSNPSARKQ ARKX 87160710753,856 (272) (0.51%)$25,606,912.32
8312/24/2025PONY AI INCPONYARKQ 7329081081,525,119 (10,100) (0.67%)$24,081,629.01
8412/24/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,058,026 (44,652) (0.74%)$23,929,202.70
8512/24/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010543,635 (212) (0.49%)$22,642,201.50
8612/24/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$22,571,170.48
8712/24/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$22,244,408.32
8812/24/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102327,773 (0) (0%)$22,049,289.71
8912/24/2025CATERPILLAR INCCATARKQ 14912310134,056 (224) (0.66%)$19,834,895.52
9012/24/2025FIGMA INC-CL AARKW 316841105507,832 (0) (0%)$19,495,670.48
9112/24/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,089,648 (0) (0%)$18,906,467.84
9212/24/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$18,626,033.92
9312/24/2025AURORA INNOVATION INCAURARKQ 0517741074,481,985 (29,682) (0.67%)$18,331,318.65
9412/24/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,615,416 (0) (0%)$18,302,663.28
9512/24/2025OKLO INCOKLOARKQ 02156V109222,309 (1,472) (0.67%)$18,202,660.92
9612/24/2025PRIME MEDICINE INCPRMEARKG 74168J1014,848,436 (35,736) (0.74%)$17,890,728.84
9712/24/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$17,506,682.88
9812/24/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$16,925,862.18
9912/24/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,833,605 (0) (0%)$16,842,250.75
10012/24/2025WERIDE INC-ADRWRDARKQ 9509151081,893,653 (366,443) (23.99%)$16,796,702.11
10112/24/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,541,988 (18,732) (0.74%)$16,344,982.84
10212/24/2025KODIAK AI INCKDKARKQ 5000811041,562,908 (10,350) (0.67%)$16,066,694.24
10312/24/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,325,136 (8,774) (0.67%)$15,782,369.76
10412/24/2025NETFLIX INCNFLXARKW 64110L106166,905 (0) (0%)$15,605,617.50
10512/24/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$15,301,448.97
10612/24/2025AMGEN INCAMGNARKG 03116210043,836 (318) (0.73%)$14,531,195.64
10712/24/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,496,396.94
10812/24/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,086,128 (15,372) (0.74%)$14,373,421.92
10912/24/2025ATAI BECKLEY NVATAIARKG N0731H1033,208,993 (23,652) (0.74%)$13,894,939.69
11012/24/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,453,870.25
11112/24/2025INCYTE CORPINCYARKG 45337C102132,266 (972) (0.74%)$13,346,962.06
11212/24/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$12,077,377.90
11312/24/2025SALESFORCE INCCRMARKW 79466L30244,771 (0) (0%)$11,794,024.53
11412/24/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,235 (186) (0.74%)$11,588,164.35
11512/24/2025CARIS LIFE SCIENCES INCCAIARKG 142152107396,156 (2,916) (0.74%)$11,092,368.00
11612/24/2025THALES SAHOARKX 416279139,499 (0) (0%)$10,663,952.32
11712/24/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$10,595,001.63
11812/24/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,475,791.68
11912/24/2025908 DEVICES INCMASSARKG 65443P1021,921,859 (14,166) (0.74%)$10,397,257.19
12012/24/2025KOMATSU LTD6301ARKX 6496584315,975 (0) (0%)$10,070,199.47
12112/24/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,816,826.68
12212/24/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40949,429 (0) (0%)$9,427,829.97
12312/24/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$8,998,892.11
12412/24/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,844 (288) (0.73%)$8,935,415.44
12512/24/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,679,710.25
12612/24/2025QUANTUM-SI INCQSIARKG 74765K1056,819,442 (50,262) (0.74%)$8,387,913.66
12712/24/2025GARMIN LTDGRMN UNARKX B3Z5T1436,477 (0) (0%)$7,412,855.94
12812/24/2025HEICO CORPHEIARKX 42280610917,901 (0) (0%)$6,048,568.89
12912/24/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610626,419 (0) (0%)$5,164,914.50
13012/24/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5181,713 (0) (0%)$5,070,851.22
13112/24/2025AIRBUS SEAIRARKX 401225021,815 (0) (0%)$5,059,415.47
13212/24/2025JD LOGISTICS INC2618ARKX BNMBPD93,132,725 (0) (0%)$4,753,175.01
13312/24/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,979,411 (21,960) (0.74%)$4,454,219.45
13412/24/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,059,498.92
13512/24/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,902 (0) (0%)$2,848,010.10
13612/24/2025IBOTTA INC-CL AIBTAARKW 451051106101 (-296) (-74.56%)$2,173.52

Top Holdings 12/24/2025

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
112/24/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,762,838 (-5,883) (-0.21%)$1,341,523,619.28
212/24/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,642,181 (-11,160) (-0.31%)$617,458,944.93
312/24/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,423,632 (-18,783) (-0.35%)$598,497,791.20
412/24/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,916,625 (-3,989) (-0.14%)$566,204,411.25
512/24/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,332,221 (-7,803) (-0.33%)$565,097,148.30
612/24/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,406,470 (21,970) (0.23%)$531,089,296.20
712/24/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,202,925 (-13,536) (-0.32%)$505,359,702.00
812/24/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,325,336 (-3,360) (-0.14%)$499,714,706.40
912/24/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,899,818 (-13,182) (-0.19%)$446,556,220.96
1012/24/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,101,435 (311) (0.01%)$417,134,847.50
1112/24/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,292,470 (-14,904) (-0.35%)$347,647,145.30
1212/24/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,862,151 (-12,348) (-0.32%)$319,515,752.23
1312/24/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,107,929 (-26,691) (-0.24%)$308,467,188.33
1412/24/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,871,024 (-29,403) (-0.33%)$264,179,094.72
1512/24/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10232,287,111 (-39,218) (-0.12%)$262,817,083.54
1612/24/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,103,126 (-1,291) (-0.12%)$256,079,669.64
1712/24/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,106,120 (6,495) (0.21%)$255,633,676.00
1812/24/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,665,911 (-5,676) (-0.09%)$225,574,428.24
1912/24/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,134,305 (-1,398) (-0.12%)$214,621,849.05
2012/24/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,102,199 (-7,857) (-0.25%)$201,456,803.06
2112/24/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100676,752 (-555) (-0.08%)$200,961,506.40
2212/24/2025ILLUMINA INCILMNARKG ARKK 4523271091,409,662 (-1,830) (-0.13%)$191,981,867.78
2312/24/2025BULLISHBLSHARKF ARKK ARKW G169101204,484,046 (-15,093) (-0.34%)$191,334,242.82
2412/24/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,164,396 (-14,673) (-0.13%)$184,212,534.00
2512/24/2025DEERE & CODEARKQ ARKK ARKX 244199105382,818 (-40) (-0.01%)$178,473,579.78
2612/24/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102260,844 (-648) (-0.25%)$173,445,609.36
2712/24/2025NATERA INCNTRAARKG ARKK 632307104675,849 (-303) (-0.04%)$159,094,854.60
2812/24/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,032,409 (9,250) (0.46%)$156,861,326.62
2912/24/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107495,573 (392) (0.08%)$156,442,484.64
3012/24/2025VERACYTE INCVCYTARKG ARKK 92337F1073,629,197 (-4,401) (-0.12%)$155,765,135.24
3112/24/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,351,901 (-12,654) (-0.29%)$150,314,660.54
3212/24/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10433,097,026 (-14,802) (-0.04%)$144,303,033.36
3312/24/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,701,197 (-5,490) (-0.32%)$136,538,071.22
3412/24/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,059,052 (-1,163) (-0.11%)$131,142,409.16
3512/24/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101910,672 (-2,754) (-0.3%)$124,297,621.28
3612/24/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,207,018 (0) (0%)$122,424,223.80
3712/24/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,163,943 (-43,659) (-0.36%)$114,584,343.06
3812/24/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100640,253 (-907) (-0.14%)$113,721,737.86
3912/24/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,877,072 (-11,439) (-0.29%)$105,417,587.68
4012/24/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108395,667 (1,722) (0.44%)$103,328,437.05
4112/24/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,676,514 (-9,873) (-0.37%)$100,208,684.16
4212/24/2025PAGERDUTY INCPDARKK ARKW 69553P1007,489,202 (-29,232) (-0.39%)$96,086,461.66
4312/24/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109298,528 (1,040) (0.35%)$88,910,594.24
4412/24/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102569,721 (-1,782) (-0.31%)$86,158,906.83
4512/24/2025TRIMBLE INCTRMBARKQ ARKX 896239100951,573 (4,562) (0.48%)$76,601,626.50
4612/24/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200545,035 (-420) (-0.08%)$73,770,487.25
4712/24/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,970,714 (0) (0%)$72,285,789.52
4812/24/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105305,665 (576) (0.19%)$71,128,245.50
4912/24/2025GUARDANT HEALTH INCGHARKG 40131M109678,314 (4,998) (0.74%)$69,527,185.00
5012/24/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT66,145,970 (43,108,153) (187.12%)$66,145,969.16
5112/24/2025PERSONALIS INCPSNLARKG 71535D1067,668,985 (56,526) (0.74%)$64,572,853.70
5212/24/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,082,290 (0) (0%)$60,586,518.07
5312/24/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,565,152 (309,781) (0.96%)$59,268,576.64
5412/24/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105110,580 (0) (0%)$52,950,127.20
5512/24/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,299 (0) (0%)$52,468,345.93
5612/24/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,796,478 (11,644) (0.42%)$49,190,048.02
5712/24/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,819,327 (0) (0%)$47,338,888.54
5812/24/2025CAREDX INCCDNAARKG 14167L1032,068,342 (15,240) (0.74%)$41,408,206.84
5912/24/2025ABSCI CORPABSIARKG 00091E10911,689,522 (86,160) (0.74%)$41,147,117.44
6012/24/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,857,119 (12,824) (0.45%)$40,742,516.94
6112/24/2025QUALCOMM INCQCOMARKQ ARKW 747525103230,458 (720) (0.31%)$40,272,535.50
6212/24/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,290 (0) (0%)$38,987,153.10
6312/24/2025SCHRODINGER INCSDGRARKG 80810D1032,060,296 (15,186) (0.74%)$38,754,167.76
6412/24/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,269,173 (11,440) (0.51%)$37,464,046.23
6512/24/2025UNITY SOFTWARE INCUARKW 91332U101815,109 (0) (0%)$36,842,926.80
6612/24/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107177,451 (0) (0%)$35,859,298.08
6712/24/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,090,190 (15,402) (0.74%)$35,010,682.50
6812/24/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100432,794 (3,186) (0.74%)$34,766,342.02
6912/24/2025CERUS CORPCERSARKG ARKK 15708510116,551,430 (-141) (0%)$34,095,945.80
7012/24/2025RUBRIK INC-ARBRKARKW 781154109413,209 (0) (0%)$32,540,208.75
7112/24/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,263,701 (29,250) (0.47%)$31,631,690.05
7212/24/2025SYMBOTIC INCSYM UQARKQ 87151X101518,642 (3,434) (0.67%)$30,516,895.28
7312/24/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10152,300 (260) (0.5%)$30,339,230.00
7412/24/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,548,364 (11,412) (0.74%)$29,867,941.56
7512/24/2025CAMECO CORPCCJARKQ 13321L108314,831 (2,084) (0.67%)$29,408,363.71
7612/24/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$28,290,646.89
7712/24/2025GITLAB INC-CL AGTLBARKW 37637K108727,182 (0) (0%)$27,320,227.74
7812/24/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401839,179 (5,556) (0.67%)$26,719,459.36
7912/24/2025DATADOG INC – CLASS ADDOGARKW 23804L103185,781 (0) (0%)$26,237,850.63
8012/24/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60245,315 (300) (0.67%)$26,162,162.10
8112/24/2025GENIUS SPORTS LTDGENIARKW G3934V1092,388,230 (0) (0%)$25,840,648.60
8212/24/2025SYNOPSYS INCSNPSARKQ ARKX 87160710753,856 (272) (0.51%)$25,606,912.32
8312/24/2025PONY AI INCPONYARKQ 7329081081,525,119 (10,100) (0.67%)$24,081,629.01
8412/24/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,058,026 (44,652) (0.74%)$23,929,202.70
8512/24/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010543,635 (212) (0.49%)$22,642,201.50
8612/24/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$22,571,170.48
8712/24/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$22,244,408.32
8812/24/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102327,773 (0) (0%)$22,049,289.71
8912/24/2025CATERPILLAR INCCATARKQ 14912310134,056 (224) (0.66%)$19,834,895.52
9012/24/2025FIGMA INC-CL AARKW 316841105507,832 (0) (0%)$19,495,670.48
9112/24/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,089,648 (0) (0%)$18,906,467.84
9212/24/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$18,626,033.92
9312/24/2025AURORA INNOVATION INCAURARKQ 0517741074,481,985 (29,682) (0.67%)$18,331,318.65
9412/24/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,615,416 (0) (0%)$18,302,663.28
9512/24/2025OKLO INCOKLOARKQ 02156V109222,309 (1,472) (0.67%)$18,202,660.92
9612/24/2025PRIME MEDICINE INCPRMEARKG 74168J1014,848,436 (35,736) (0.74%)$17,890,728.84
9712/24/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$17,506,682.88
9812/24/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$16,925,862.18
9912/24/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,833,605 (0) (0%)$16,842,250.75
10012/24/2025WERIDE INC-ADRWRDARKQ 9509151081,893,653 (366,443) (23.99%)$16,796,702.11
10112/24/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,541,988 (18,732) (0.74%)$16,344,982.84
10212/24/2025KODIAK AI INCKDKARKQ 5000811041,562,908 (10,350) (0.67%)$16,066,694.24
10312/24/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,325,136 (8,774) (0.67%)$15,782,369.76
10412/24/2025NETFLIX INCNFLXARKW 64110L106166,905 (0) (0%)$15,605,617.50
10512/24/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$15,301,448.97
10612/24/2025AMGEN INCAMGNARKG 03116210043,836 (318) (0.73%)$14,531,195.64
10712/24/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,496,396.94
10812/24/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,086,128 (15,372) (0.74%)$14,373,421.92
10912/24/2025ATAI BECKLEY NVATAIARKG N0731H1033,208,993 (23,652) (0.74%)$13,894,939.69
11012/24/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,453,870.25
11112/24/2025INCYTE CORPINCYARKG 45337C102132,266 (972) (0.74%)$13,346,962.06
11212/24/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$12,077,377.90
11312/24/2025SALESFORCE INCCRMARKW 79466L30244,771 (0) (0%)$11,794,024.53
11412/24/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,235 (186) (0.74%)$11,588,164.35
11512/24/2025CARIS LIFE SCIENCES INCCAIARKG 142152107396,156 (2,916) (0.74%)$11,092,368.00
11612/24/2025THALES SAHOARKX 416279139,499 (0) (0%)$10,663,952.32
11712/24/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$10,595,001.63
11812/24/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,475,791.68
11912/24/2025908 DEVICES INCMASSARKG 65443P1021,921,859 (14,166) (0.74%)$10,397,257.19
12012/24/2025KOMATSU LTD6301ARKX 6496584315,975 (0) (0%)$10,070,199.47
12112/24/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,816,826.68
12212/24/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40949,429 (0) (0%)$9,427,829.97
12312/24/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$8,998,892.11
12412/24/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,844 (288) (0.73%)$8,935,415.44
12512/24/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,679,710.25
12612/24/2025QUANTUM-SI INCQSIARKG 74765K1056,819,442 (50,262) (0.74%)$8,387,913.66
12712/24/2025GARMIN LTDGRMN UNARKX B3Z5T1436,477 (0) (0%)$7,412,855.94
12812/24/2025HEICO CORPHEIARKX 42280610917,901 (0) (0%)$6,048,568.89
12912/24/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610626,419 (0) (0%)$5,164,914.50
13012/24/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5181,713 (0) (0%)$5,070,851.22
13112/24/2025AIRBUS SEAIRARKX 401225021,815 (0) (0%)$5,059,415.47
13212/24/2025JD LOGISTICS INC2618ARKX BNMBPD93,132,725 (0) (0%)$4,753,175.01
13312/24/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,979,411 (21,960) (0.74%)$4,454,219.45
13412/24/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,059,498.92
13512/24/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,902 (0) (0%)$2,848,010.10
13612/24/2025IBOTTA INC-CL AIBTAARKW 451051106101 (-296) (-74.56%)$2,173.52

ARKK 12/23/2025

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
112/23/2025TESLA INCTSLA88160R10111.90%1,875,216 (-14,628) (-0.77%)$916,474,315.68
212/23/2025CRISPR THERAPEUTICS AGCRSPH171821085.62%7,467,352 (72,020) (0.97%)$432,434,354.32
312/23/2025ROKU INCROKU77543R1025.62%3,940,527 (2,087) (0.05%)$432,669,864.60
412/23/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.27%1,637,882 (867) (0.05%)$406,030,947.80
512/23/2025SHOPIFY INC – CLASS ASHOP82509L1075.16%2,342,504 (1,240) (0.05%)$397,452,653.68
612/23/2025TEMPUS AI INCTEM88023B1034.53%5,291,607 (2,802) (0.05%)$348,822,733.44
712/23/2025ROBINHOOD MARKETS INC – AHOOD7707001024.51%2,839,866 (1,504) (0.05%)$347,514,402.42
812/23/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.93%1,559,116 (825) (0.05%)$302,437,321.68
912/23/2025ROBLOX CORP -CLASS ARBLX7710491033.33%3,127,598 (1,656) (0.05%)$256,400,484.04
1012/23/2025ADVANCED MICRO DEVICESAMD0079031073.31%1,186,521 (628) (0.05%)$255,042,688.95
1112/23/2025BEAM THERAPEUTICS INCBEAM07373V1053.25%8,970,454 (23,145) (0.26%)$250,455,075.68
1212/23/2025CIRCLE INTERNET GROUP INCCRCL1725731072.93%2,590,972 (1,372) (0.05%)$225,414,564.00
1312/23/2025TERADYNE INCTER8807701022.79%1,089,740 (577) (0.05%)$214,918,522.80
1412/23/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.49%6,169,590 (3,267) (0.05%)$191,812,553.10
1512/23/2025ARCHER AVIATION INC-AACHR03945R1022.22%20,316,223 (10,760) (0.05%)$170,656,273.20
1612/23/2025TWIST BIOSCIENCE CORPTWST90184D1002.06%4,528,805 (23,550) (0.52%)$158,779,903.30
1712/23/2025BULLISHBLSHG169101201.87%3,167,168 (1,677) (0.05%)$144,169,487.36
1812/23/2025ILLUMINA INCILMN4523271091.81%1,010,008 (534) (0.05%)$138,977,100.80
1912/23/202510X GENOMICS INC-CLASS ATXG88025U1091.76%8,011,933 (4,243) (0.05%)$135,722,145.02
2012/23/2025AMAZON.COM INCAMZN0231351061.63%550,407 (291) (0.05%)$125,729,471.01
2112/23/2025NVIDIA CORPNVDA67066G1041.44%601,557 (318) (0.05%)$110,500,005.33
2212/23/2025VERACYTE INCVCYT92337F1071.44%2,574,212 (1,363) (0.05%)$110,922,795.08
2312/23/2025BLOCK INCXYZ8522341031.40%1,649,966 (873) (0.05%)$107,495,284.90
2412/23/2025NATERA INCNTRA6323071041.34%436,713 (231) (0.05%)$102,876,481.41
2512/23/2025COREWEAVE INC-CL ACRWV21873S1081.27%1,151,764 (610) (0.05%)$97,704,140.12
2612/23/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.23%323,550 (171) (0.05%)$94,890,744.00
2712/23/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.22%21,379,751 (11,324) (0.05%)$94,070,904.40
2812/23/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.20%2,654,782 (1,406) (0.05%)$92,651,891.80
2912/23/2025DEERE & CODE2441991051.18%194,439 (102) (0.05%)$91,147,170.03
3012/23/2025META PLATFORMS INC-CLASS AMETA30303M1021.17%135,969 (72) (0.05%)$89,943,493.50
3112/23/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.15%9,159,891 (162,354) (1.8%)$88,850,942.70
3212/23/2025PAGERDUTY INCPD69553P1001.04%6,133,928 (3,248) (0.05%)$79,986,421.12
3312/23/2025AIRBNB INC-CLASS AABNB0090661011.03%578,422 (306) (0.05%)$79,214,892.90
3412/23/2025KRATOS DEFENSE & SECURITYKTOS50077B2071.00%942,978 (499) (0.05%)$76,880,996.34
3512/23/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.00%2,072,769 (1,097) (0.05%)$77,293,556.01
3612/23/2025BWX TECHNOLOGIES INCBWXT05605H1000.99%425,751 (225) (0.05%)$75,958,235.91
3712/23/2025BAIDU INC – SPON ADRBIDU0567521080.98%604,023 (319) (0.05%)$75,146,501.43
3812/23/2025SOFI TECHNOLOGIES INCSOFI83406F1020.85%2,400,173 (1,271) (0.05%)$65,644,731.55
3912/23/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.73%374,183 (198) (0.05%)$56,486,665.68
4012/23/2025GENEDX HOLDINGS CORPWGS81663L2000.67%366,551 (194) (0.05%)$51,379,453.67
4112/23/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.51%21,579,588 (701,352) (3.36%)$39,274,850.16
4212/23/2025ALPHABET INC-CL CGOOG02079K1070.44%109,680 (58) (0.05%)$34,146,674.40
4312/23/2025CERUS CORPCERS1570851010.28%10,092,154 (5,345) (0.05%)$21,395,366.48
4412/23/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.17%6,222,479 (0) (0%)$13,440,554.64
4512/23/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.16%12,328,605 (1,231,841) (11.1%)$12,328,604.84
4612/23/2025BRERA HOLDINGS PLC WTSBREADUMMY0.10%4,316,257 (0) (0%)$7,337,636.90
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Top Holdings 12/23/2025

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
112/23/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,768,721 (-51,814) (-1.84%)$1,353,157,014.33
212/23/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,653,341 (-34,292) (-0.93%)$619,862,367.47
312/23/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,442,415 (-42,310) (-0.77%)$597,577,167.00
412/23/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,340,024 (-624) (-0.03%)$580,091,949.60
512/23/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,920,614 (-33,697) (-1.14%)$566,540,703.72
612/23/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,384,500 (87,430) (0.94%)$543,456,395.00
712/23/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,216,461 (-1,597) (-0.04%)$515,968,332.57
812/23/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,328,696 (8,561) (0.37%)$500,553,205.20
912/23/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,913,000 (6,814) (0.1%)$455,704,960.00
1012/23/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,101,124 (9,982) (0.48%)$414,383,675.28
1112/23/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,307,374 (-1,116) (-0.03%)$353,118,520.52
1212/23/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,874,499 (-1,490) (-0.04%)$337,081,413.00
1312/23/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,134,620 (31,387) (0.28%)$310,878,590.40
1412/23/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,900,427 (-3,020) (-0.03%)$276,714,275.43
1512/23/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10232,326,329 (723,842) (2.29%)$271,541,163.60
1612/23/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,099,625 (49,715) (1.63%)$252,712,426.25
1712/23/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,104,417 (6,007) (0.55%)$252,281,975.31
1812/23/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,671,587 (32,169) (0.48%)$233,905,840.22
1912/23/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,135,703 (6,314) (0.56%)$208,617,284.07
2012/23/2025BULLISHBLSHARKF ARKK ARKW G169101204,499,139 (-1,210) (-0.03%)$204,800,807.28
2112/23/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,110,056 (-1,960) (-0.06%)$202,620,148.40
2212/23/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100677,307 (2,999) (0.44%)$198,640,596.96
2312/23/2025ILLUMINA INCILMNARKG ARKK 4523271091,411,492 (1,526) (0.11%)$194,221,299.20
2412/23/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,179,069 (12,081) (0.11%)$189,373,428.86
2512/23/2025DEERE & CODEARKQ ARKK ARKX 244199105382,858 (7,124) (1.9%)$179,472,344.66
2612/23/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102261,492 (-224) (-0.09%)$172,976,958.00
2712/23/2025NATERA INCNTRAARKG ARKK 632307104676,152 (823) (0.12%)$159,281,126.64
2812/23/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,023,159 (-178,235) (-8.1%)$156,895,980.45
2912/23/2025VERACYTE INCVCYTARKG ARKK 92337F1073,633,598 (3,985) (0.11%)$156,571,737.82
3012/23/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107495,181 (3,492) (0.71%)$154,164,700.73
3112/23/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,364,555 (-1,938) (-0.04%)$152,322,969.50
3212/23/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10433,111,828 (40,362) (0.12%)$145,692,043.20
3312/23/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,706,687 (-1,337) (-0.08%)$144,778,258.21
3412/23/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,060,215 (4,742) (0.45%)$131,901,348.15
3512/23/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101913,426 (-391) (-0.04%)$125,093,690.70
3612/23/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,207,018 (0) (0%)$123,307,697.58
3712/23/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,207,602 (187,880) (1.56%)$118,413,739.40
3812/23/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100641,160 (5,097) (0.8%)$114,389,355.60
3912/23/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,888,511 (1,271) (0.03%)$106,350,775.85
4012/23/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108393,945 (28,132) (7.69%)$100,609,613.55
4112/23/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,686,387 (-1,056) (-0.04%)$100,175,371.23
4212/23/2025PAGERDUTY INCPDARKK ARKW 69553P1007,518,434 (-1,609) (-0.02%)$98,040,379.36
4312/23/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109297,488 (7,641) (2.64%)$87,788,708.80
4412/23/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102571,503 (-193) (-0.03%)$86,274,092.88
4512/23/2025TRIMBLE INCTRMBARKQ ARKX 896239100947,011 (22,079) (2.39%)$77,607,551.45
4612/23/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200545,455 (636) (0.12%)$76,456,427.35
4712/23/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,970,714 (-2,174) (-0.11%)$73,468,217.92
4812/23/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105305,089 (2,120) (0.7%)$71,662,355.21
4912/23/2025GUARDANT HEALTH INCGHARKG 40131M109673,316 (1,666) (0.25%)$68,233,843.44
5012/23/2025PERSONALIS INCPSNLARKG 71535D1067,612,459 (18,842) (0.25%)$66,380,642.48
5112/23/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,082,290 (0) (0%)$61,023,798.97
5212/23/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,255,371 (835,991) (2.66%)$58,704,775.22
5312/23/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105110,580 (-5,011) (-4.34%)$53,425,621.20
5412/23/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,299 (-37) (-0.14%)$52,431,001.35
5512/23/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,784,834 (68,119) (2.51%)$50,377,647.06
5612/23/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,819,327 (-3,306) (-0.18%)$48,012,039.53
5712/23/2025ABSCI CORPABSIARKG 00091E10911,603,362 (28,720) (0.25%)$42,584,338.54
5812/23/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,844,295 (67,908) (2.45%)$42,038,680.10
5912/23/2025CAREDX INCCDNAARKG 14167L1032,053,102 (5,080) (0.25%)$41,103,102.04
6012/23/2025QUALCOMM INCQCOMARKQ ARKW 747525103229,738 (1,734) (0.76%)$40,024,954.36
6112/23/2025SCHRODINGER INCSDGRARKG 80810D1032,045,110 (5,062) (0.25%)$39,654,682.90
6212/23/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,290 (-134) (-0.2%)$38,947,452.00
6312/23/2025UNITY SOFTWARE INCUARKW 91332U101815,109 (-2,860) (-0.35%)$37,690,640.16
6412/23/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,257,733 (51,634) (2.34%)$37,681,563.77
6512/23/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,074,788 (-30,333) (-1.44%)$36,122,059.08
6612/23/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107177,451 (-11,908) (-6.29%)$35,855,749.06
6712/23/2025CERUS CORPCERSARKG ARKK 15708510116,551,571 (21,333) (0.13%)$35,089,330.52
6812/23/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100429,608 (-6,501) (-1.49%)$34,944,314.72
6912/23/2025RUBRIK INC-ARBRKARKW 781154109413,209 (-1,449) (-0.35%)$32,936,889.39
7012/23/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,234,451 (146,798) (2.41%)$32,730,867.75
7112/23/2025SYMBOTIC INCSYM UQARKQ 87151X101515,208 (10,302) (2.04%)$30,556,986.48
7212/23/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10152,040 (1,187) (2.33%)$29,818,399.60
7312/23/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,536,952 (3,804) (0.25%)$29,724,651.68
7412/23/2025CAMECO CORPCCJARKQ 13321L108312,747 (6,252) (2.04%)$28,682,027.37
7512/23/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$28,443,733.16
7612/23/2025GITLAB INC-CL AGTLBARKW 37637K108727,182 (-2,551) (-0.35%)$27,909,245.16
7712/23/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401833,623 (16,668) (2.04%)$26,692,608.46
7812/23/2025DATADOG INC – CLASS ADDOGARKW 23804L103185,781 (-651) (-0.35%)$26,351,177.04
7912/23/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60245,015 (900) (2.04%)$26,101,047.45
8012/23/2025GENIUS SPORTS LTDGENIARKW G3934V1092,388,230 (-8,379) (-0.35%)$25,840,648.60
8112/23/2025SYNOPSYS INCSNPSARKQ ARKX 87160710753,584 (1,212) (2.31%)$25,786,764.16
8212/23/2025PONY AI INCPONYARKQ 7329081081,515,019 (30,300) (2.04%)$24,664,509.32
8312/23/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$23,064,730.67
8412/23/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT23,037,817 (2,317,261) (11.18%)$23,037,816.41
8512/23/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,013,374 (14,884) (0.25%)$22,850,821.20
8612/23/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010543,423 (999) (2.35%)$22,499,193.22
8712/23/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102327,773 (-1,150) (-0.35%)$22,065,678.36
8812/23/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$22,058,595.84
8912/23/2025FIGMA INC-CL AARKW 316841105507,832 (-1,781) (-0.35%)$19,932,406.00
9012/23/2025CATERPILLAR INCCATARKQ 14912310133,832 (672) (2.03%)$19,704,095.12
9112/23/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,089,648 (0) (0%)$19,633,639.68
9212/23/2025AURORA INNOVATION INCAURARKQ 0517741074,452,303 (89,046) (2.04%)$18,788,718.66
9312/23/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,615,416 (-3,383) (-0.21%)$18,706,517.28
9412/23/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$18,479,418.88
9512/23/2025OKLO INCOKLOARKQ 02156V109220,837 (109,589) (98.51%)$18,426,639.28
9612/23/2025PRIME MEDICINE INCPRMEARKG 74168J1014,812,700 (11,912) (0.25%)$17,806,990.00
9712/23/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$17,545,911.76
9812/23/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,833,605 (-27,486) (-0.35%)$17,077,258.90
9912/23/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$16,911,086.22
10012/23/2025KODIAK AI INCKDKARKQ 5000811041,552,558 (31,050) (2.04%)$16,891,831.04
10112/23/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,523,256 (6,244) (0.25%)$16,628,257.04
10212/23/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,316,362 (26,322) (2.04%)$15,796,344.00
10312/23/2025NETFLIX INCNFLXARKW 64110L106166,905 (-585) (-0.35%)$15,560,553.15
10412/23/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$15,407,845.40
10512/23/2025AMGEN INCAMGNARKG 03116210043,518 (106) (0.24%)$14,421,430.02
10612/23/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,401,553.88
10712/23/2025WERIDE INC-ADRWRDARKQ 9509151081,527,210 (540,827) (54.83%)$13,699,073.70
10812/23/2025ATAI BECKLEY NVATAIARKG N0731H1033,185,341 (7,884) (0.25%)$13,696,966.30
10912/23/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,070,756 (5,124) (0.25%)$13,522,036.68
11012/23/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,418,883.18
11112/23/2025INCYTE CORPINCYARKG 45337C102131,294 (324) (0.25%)$13,222,618.74
11212/23/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$12,160,739.15
11312/23/2025SALESFORCE INCCRMARKW 79466L30244,771 (-157) (-0.35%)$11,847,749.73
11412/23/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,049 (62) (0.25%)$11,530,305.19
11512/23/2025908 DEVICES INCMASSARKG 65443P1021,907,693 (4,722) (0.25%)$11,312,619.49
11612/23/2025CARIS LIFE SCIENCES INCCAIARKG 142152107393,240 (972) (0.25%)$11,191,610.40
11712/23/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$11,050,001.70
11812/23/2025THALES SAHOARKX 416279139,499 (1,254) (3.28%)$10,702,385.68
11912/23/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,519,908.72
12012/23/2025KOMATSU LTD6301ARKX 6496584315,975 (9,900) (3.23%)$10,085,036.46
12112/23/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,832,335.21
12212/23/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40949,429 (-1,744) (-0.18%)$9,408,841.39
12312/23/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,067,054.06
12412/23/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,556 (96) (0.24%)$8,835,228.16
12512/23/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,652,912.75
12612/23/2025QUANTUM-SI INCQSIARKG 74765K1056,769,180 (16,754) (0.25%)$8,596,858.60
12712/23/2025GARMIN LTDGRMN UNARKX B3Z5T1436,477 (1,166) (3.3%)$7,506,966.60
12812/23/2025HEICO CORPHEIARKX 42280610917,901 (572) (3.3%)$5,989,316.58
12912/23/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610626,419 (836) (3.27%)$5,177,067.24
13012/23/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5181,713 (5,808) (3.3%)$5,070,961.11
13112/23/2025AIRBUS SEAIRARKX 401225021,815 (693) (3.28%)$5,018,962.97
13212/23/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,957,451 (7,320) (0.25%)$4,968,517.68
13312/23/2025JD LOGISTICS INC2618ARKX BNMBPD93,132,725 (100,100) (3.3%)$4,723,216.98
13412/23/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,094,743.48
13512/23/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,902 (187) (3.27%)$2,854,030.14
13612/23/2025IBOTTA INC-CL AIBTAARKW 451051106397 (-1,204) (-75.2%)$8,793.55