| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/23/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,768,721 (-51,814) (-1.84%) | $1,353,157,014.33 |
| 2 | 12/23/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,653,341 (-34,292) (-0.93%) | $619,862,367.47 |
| 3 | 12/23/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 5,442,415 (-42,310) (-0.77%) | $597,577,167.00 |
| 4 | 12/23/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,340,024 (-624) (-0.03%) | $580,091,949.60 |
| 5 | 12/23/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,920,614 (-33,697) (-1.14%) | $566,540,703.72 |
| 6 | 12/23/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,384,500 (87,430) (0.94%) | $543,456,395.00 |
| 7 | 12/23/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,216,461 (-1,597) (-0.04%) | $515,968,332.57 |
| 8 | 12/23/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,328,696 (8,561) (0.37%) | $500,553,205.20 |
| 9 | 12/23/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,913,000 (6,814) (0.1%) | $455,704,960.00 |
| 10 | 12/23/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,101,124 (9,982) (0.48%) | $414,383,675.28 |
| 11 | 12/23/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,307,374 (-1,116) (-0.03%) | $353,118,520.52 |
| 12 | 12/23/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,874,499 (-1,490) (-0.04%) | $337,081,413.00 |
| 13 | 12/23/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 11,134,620 (31,387) (0.28%) | $310,878,590.40 |
| 14 | 12/23/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,900,427 (-3,020) (-0.03%) | $276,714,275.43 |
| 15 | 12/23/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 32,326,329 (723,842) (2.29%) | $271,541,163.60 |
| 16 | 12/23/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,099,625 (49,715) (1.63%) | $252,712,426.25 |
| 17 | 12/23/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,104,417 (6,007) (0.55%) | $252,281,975.31 |
| 18 | 12/23/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,671,587 (32,169) (0.48%) | $233,905,840.22 |
| 19 | 12/23/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,135,703 (6,314) (0.56%) | $208,617,284.07 |
| 20 | 12/23/2025 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 4,499,139 (-1,210) (-0.03%) | $204,800,807.28 |
| 21 | 12/23/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,110,056 (-1,960) (-0.06%) | $202,620,148.40 |
| 22 | 12/23/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 677,307 (2,999) (0.44%) | $198,640,596.96 |
| 23 | 12/23/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,411,492 (1,526) (0.11%) | $194,221,299.20 |
| 24 | 12/23/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,179,069 (12,081) (0.11%) | $189,373,428.86 |
| 25 | 12/23/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 382,858 (7,124) (1.9%) | $179,472,344.66 |
| 26 | 12/23/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 261,492 (-224) (-0.09%) | $172,976,958.00 |
| 27 | 12/23/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 676,152 (823) (0.12%) | $159,281,126.64 |
| 28 | 12/23/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,023,159 (-178,235) (-8.1%) | $156,895,980.45 |
| 29 | 12/23/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,633,598 (3,985) (0.11%) | $156,571,737.82 |
| 30 | 12/23/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 495,181 (3,492) (0.71%) | $154,164,700.73 |
| 31 | 12/23/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,364,555 (-1,938) (-0.04%) | $152,322,969.50 |
| 32 | 12/23/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 33,111,828 (40,362) (0.12%) | $145,692,043.20 |
| 33 | 12/23/2025 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 1,706,687 (-1,337) (-0.08%) | $144,778,258.21 |
| 34 | 12/23/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 1,060,215 (4,742) (0.45%) | $131,901,348.15 |
| 35 | 12/23/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 913,426 (-391) (-0.04%) | $125,093,690.70 |
| 36 | 12/23/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,207,018 (0) (0%) | $123,307,697.58 | |
| 37 | 12/23/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 12,207,602 (187,880) (1.56%) | $118,413,739.40 |
| 38 | 12/23/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 641,160 (5,097) (0.8%) | $114,389,355.60 |
| 39 | 12/23/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,888,511 (1,271) (0.03%) | $106,350,775.85 |
| 40 | 12/23/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 393,945 (28,132) (7.69%) | $100,609,613.55 |
| 41 | 12/23/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,686,387 (-1,056) (-0.04%) | $100,175,371.23 |
| 42 | 12/23/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,518,434 (-1,609) (-0.02%) | $98,040,379.36 |
| 43 | 12/23/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 297,488 (7,641) (2.64%) | $87,788,708.80 |
| 44 | 12/23/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 571,503 (-193) (-0.03%) | $86,274,092.88 |
| 45 | 12/23/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 947,011 (22,079) (2.39%) | $77,607,551.45 |
| 46 | 12/23/2025 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 545,455 (636) (0.12%) | $76,456,427.35 |
| 47 | 12/23/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,970,714 (-2,174) (-0.11%) | $73,468,217.92 |
| 48 | 12/23/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 305,089 (2,120) (0.7%) | $71,662,355.21 |
| 49 | 12/23/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 673,316 (1,666) (0.25%) | $68,233,843.44 |
| 50 | 12/23/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,612,459 (18,842) (0.25%) | $66,380,642.48 |
| 51 | 12/23/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,082,290 (0) (0%) | $61,023,798.97 | |
| 52 | 12/23/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,255,371 (835,991) (2.66%) | $58,704,775.22 |
| 53 | 12/23/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 110,580 (-5,011) (-4.34%) | $53,425,621.20 |
| 54 | 12/23/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,299 (-37) (-0.14%) | $52,431,001.35 |
| 55 | 12/23/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,784,834 (68,119) (2.51%) | $50,377,647.06 |
| 56 | 12/23/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 1,819,327 (-3,306) (-0.18%) | $48,012,039.53 |
| 57 | 12/23/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,603,362 (28,720) (0.25%) | $42,584,338.54 |
| 58 | 12/23/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,844,295 (67,908) (2.45%) | $42,038,680.10 |
| 59 | 12/23/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,053,102 (5,080) (0.25%) | $41,103,102.04 |
| 60 | 12/23/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 229,738 (1,734) (0.76%) | $40,024,954.36 |
| 61 | 12/23/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,045,110 (5,062) (0.25%) | $39,654,682.90 |
| 62 | 12/23/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 67,290 (-134) (-0.2%) | $38,947,452.00 |
| 63 | 12/23/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 815,109 (-2,860) (-0.35%) | $37,690,640.16 |
| 64 | 12/23/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,257,733 (51,634) (2.34%) | $37,681,563.77 |
| 65 | 12/23/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,074,788 (-30,333) (-1.44%) | $36,122,059.08 |
| 66 | 12/23/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 177,451 (-11,908) (-6.29%) | $35,855,749.06 |
| 67 | 12/23/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,551,571 (21,333) (0.13%) | $35,089,330.52 |
| 68 | 12/23/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 429,608 (-6,501) (-1.49%) | $34,944,314.72 |
| 69 | 12/23/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 413,209 (-1,449) (-0.35%) | $32,936,889.39 |
| 70 | 12/23/2025 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 6,234,451 (146,798) (2.41%) | $32,730,867.75 |
| 71 | 12/23/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 515,208 (10,302) (2.04%) | $30,556,986.48 |
| 72 | 12/23/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 52,040 (1,187) (2.33%) | $29,818,399.60 |
| 73 | 12/23/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,536,952 (3,804) (0.25%) | $29,724,651.68 |
| 74 | 12/23/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 312,747 (6,252) (2.04%) | $28,682,027.37 |
| 75 | 12/23/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 17,603 (0) (0%) | $28,443,733.16 |
| 76 | 12/23/2025 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 727,182 (-2,551) (-0.35%) | $27,909,245.16 |
| 77 | 12/23/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 833,623 (16,668) (2.04%) | $26,692,608.46 |
| 78 | 12/23/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 185,781 (-651) (-0.35%) | $26,351,177.04 |
| 79 | 12/23/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 45,015 (900) (2.04%) | $26,101,047.45 |
| 80 | 12/23/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,388,230 (-8,379) (-0.35%) | $25,840,648.60 |
| 81 | 12/23/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 53,584 (1,212) (2.31%) | $25,786,764.16 |
| 82 | 12/23/2025 | PONY AI INC | PONY | ARKQ | 732908108 | 1,515,019 (30,300) (2.04%) | $24,664,509.32 |
| 83 | 12/23/2025 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 736,657 (0) (0%) | $23,064,730.67 |
| 84 | 12/23/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 23,037,817 (2,317,261) (11.18%) | $23,037,816.41 | |
| 85 | 12/23/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,013,374 (14,884) (0.25%) | $22,850,821.20 |
| 86 | 12/23/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 43,423 (999) (2.35%) | $22,499,193.22 |
| 87 | 12/23/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 327,773 (-1,150) (-0.35%) | $22,065,678.36 |
| 88 | 12/23/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,327,232 (0) (0%) | $22,058,595.84 |
| 89 | 12/23/2025 | FIGMA INC-CL A | ARKW | 316841105 | 507,832 (-1,781) (-0.35%) | $19,932,406.00 | |
| 90 | 12/23/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 33,832 (672) (2.03%) | $19,704,095.12 |
| 91 | 12/23/2025 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 9,089,648 (0) (0%) | $19,633,639.68 |
| 92 | 12/23/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,452,303 (89,046) (2.04%) | $18,788,718.66 |
| 93 | 12/23/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,615,416 (-3,383) (-0.21%) | $18,706,517.28 |
| 94 | 12/23/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 148,096 (0) (0%) | $18,479,418.88 |
| 95 | 12/23/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 220,837 (109,589) (98.51%) | $18,426,639.28 |
| 96 | 12/23/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,812,700 (11,912) (0.25%) | $17,806,990.00 |
| 97 | 12/23/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 106,024 (0) (0%) | $17,545,911.76 |
| 98 | 12/23/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,833,605 (-27,486) (-0.35%) | $17,077,258.90 |
| 99 | 12/23/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 246,266 (0) (0%) | $16,911,086.22 |
| 100 | 12/23/2025 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,552,558 (31,050) (2.04%) | $16,891,831.04 |
| 101 | 12/23/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,523,256 (6,244) (0.25%) | $16,628,257.04 |
| 102 | 12/23/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,316,362 (26,322) (2.04%) | $15,796,344.00 |
| 103 | 12/23/2025 | NETFLIX INC | NFLX | ARKW | 64110L106 | 166,905 (-585) (-0.35%) | $15,560,553.15 |
| 104 | 12/23/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,125,052 (0) (0%) | $15,407,845.40 |
| 105 | 12/23/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 43,518 (106) (0.24%) | $14,421,430.02 |
| 106 | 12/23/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 364,781 (0) (0%) | $14,401,553.88 |
| 107 | 12/23/2025 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 1,527,210 (540,827) (54.83%) | $13,699,073.70 |
| 108 | 12/23/2025 | ATAI BECKLEY NV | ATAI | ARKG | N0731H103 | 3,185,341 (7,884) (0.25%) | $13,696,966.30 |
| 109 | 12/23/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,070,756 (5,124) (0.25%) | $13,522,036.68 |
| 110 | 12/23/2025 | LY CORP | 4689 | ARKF | 6084848 | 5,074,096 (0) (0%) | $13,418,883.18 |
| 111 | 12/23/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 131,294 (324) (0.25%) | $13,222,618.74 |
| 112 | 12/23/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 333,445 (0) (0%) | $12,160,739.15 |
| 113 | 12/23/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 44,771 (-157) (-0.35%) | $11,847,749.73 |
| 114 | 12/23/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 25,049 (62) (0.25%) | $11,530,305.19 |
| 115 | 12/23/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,907,693 (4,722) (0.25%) | $11,312,619.49 |
| 116 | 12/23/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 393,240 (972) (0.25%) | $11,191,610.40 |
| 117 | 12/23/2025 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $11,050,001.70 | |
| 118 | 12/23/2025 | THALES SA | HO | ARKX | 4162791 | 39,499 (1,254) (3.28%) | $10,702,385.68 |
| 119 | 12/23/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 133,688 (0) (0%) | $10,519,908.72 |
| 120 | 12/23/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 315,975 (9,900) (3.23%) | $10,085,036.46 |
| 121 | 12/23/2025 | INTUIT INC | INTU | ARKF | 461202103 | 14,562 (0) (0%) | $9,832,335.21 |
| 122 | 12/23/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 949,429 (-1,744) (-0.18%) | $9,408,841.39 |
| 123 | 12/23/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 151,471 (0) (0%) | $9,067,054.06 |
| 124 | 12/23/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 39,556 (96) (0.24%) | $8,835,228.16 |
| 125 | 12/23/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 53,595 (0) (0%) | $8,652,912.75 |
| 126 | 12/23/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,769,180 (16,754) (0.25%) | $8,596,858.60 |
| 127 | 12/23/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 36,477 (1,166) (3.3%) | $7,506,966.60 |
| 128 | 12/23/2025 | HEICO CORP | HEI | ARKX | 422806109 | 17,901 (572) (3.3%) | $5,989,316.58 |
| 129 | 12/23/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 26,419 (836) (3.27%) | $5,177,067.24 |
| 130 | 12/23/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 181,713 (5,808) (3.3%) | $5,070,961.11 |
| 131 | 12/23/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 21,815 (693) (3.28%) | $5,018,962.97 |
| 132 | 12/23/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 2,957,451 (7,320) (0.25%) | $4,968,517.68 |
| 133 | 12/23/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,132,725 (100,100) (3.3%) | $4,723,216.98 |
| 134 | 12/23/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 135,556 (0) (0%) | $3,094,743.48 |
| 135 | 12/23/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,902 (187) (3.27%) | $2,854,030.14 |
| 136 | 12/23/2025 | IBOTTA INC-CL A | IBTA | ARKW | 451051106 | 397 (-1,204) (-75.2%) | $8,793.55 |
Category Archives: ARKK
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.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/23/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,768,721 (-51,814) (-1.84%) | $1,353,157,014.33 |
| 2 | 12/23/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,653,341 (-34,292) (-0.93%) | $619,862,367.47 |
| 3 | 12/23/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 5,442,415 (-42,310) (-0.77%) | $597,577,167.00 |
| 4 | 12/23/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,340,024 (-624) (-0.03%) | $580,091,949.60 |
| 5 | 12/23/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,920,614 (-33,697) (-1.14%) | $566,540,703.72 |
| 6 | 12/23/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,384,500 (87,430) (0.94%) | $543,456,395.00 |
| 7 | 12/23/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,216,461 (-1,597) (-0.04%) | $515,968,332.57 |
| 8 | 12/23/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,328,696 (8,561) (0.37%) | $500,553,205.20 |
| 9 | 12/23/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,913,000 (6,814) (0.1%) | $455,704,960.00 |
| 10 | 12/23/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,101,124 (9,982) (0.48%) | $414,383,675.28 |
| 11 | 12/23/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,307,374 (-1,116) (-0.03%) | $353,118,520.52 |
| 12 | 12/23/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,874,499 (-1,490) (-0.04%) | $337,081,413.00 |
| 13 | 12/23/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 11,134,620 (31,387) (0.28%) | $310,878,590.40 |
| 14 | 12/23/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,900,427 (-3,020) (-0.03%) | $276,714,275.43 |
| 15 | 12/23/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 32,326,329 (723,842) (2.29%) | $271,541,163.60 |
| 16 | 12/23/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,099,625 (49,715) (1.63%) | $252,712,426.25 |
| 17 | 12/23/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,104,417 (6,007) (0.55%) | $252,281,975.31 |
| 18 | 12/23/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,671,587 (32,169) (0.48%) | $233,905,840.22 |
| 19 | 12/23/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,135,703 (6,314) (0.56%) | $208,617,284.07 |
| 20 | 12/23/2025 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 4,499,139 (-1,210) (-0.03%) | $204,800,807.28 |
| 21 | 12/23/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,110,056 (-1,960) (-0.06%) | $202,620,148.40 |
| 22 | 12/23/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 677,307 (2,999) (0.44%) | $198,640,596.96 |
| 23 | 12/23/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,411,492 (1,526) (0.11%) | $194,221,299.20 |
| 24 | 12/23/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,179,069 (12,081) (0.11%) | $189,373,428.86 |
| 25 | 12/23/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 382,858 (7,124) (1.9%) | $179,472,344.66 |
| 26 | 12/23/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 261,492 (-224) (-0.09%) | $172,976,958.00 |
| 27 | 12/23/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 676,152 (823) (0.12%) | $159,281,126.64 |
| 28 | 12/23/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,023,159 (-178,235) (-8.1%) | $156,895,980.45 |
| 29 | 12/23/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,633,598 (3,985) (0.11%) | $156,571,737.82 |
| 30 | 12/23/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 495,181 (3,492) (0.71%) | $154,164,700.73 |
| 31 | 12/23/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,364,555 (-1,938) (-0.04%) | $152,322,969.50 |
| 32 | 12/23/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 33,111,828 (40,362) (0.12%) | $145,692,043.20 |
| 33 | 12/23/2025 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 1,706,687 (-1,337) (-0.08%) | $144,778,258.21 |
| 34 | 12/23/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 1,060,215 (4,742) (0.45%) | $131,901,348.15 |
| 35 | 12/23/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 913,426 (-391) (-0.04%) | $125,093,690.70 |
| 36 | 12/23/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,207,018 (0) (0%) | $123,307,697.58 | |
| 37 | 12/23/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 12,207,602 (187,880) (1.56%) | $118,413,739.40 |
| 38 | 12/23/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 641,160 (5,097) (0.8%) | $114,389,355.60 |
| 39 | 12/23/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,888,511 (1,271) (0.03%) | $106,350,775.85 |
| 40 | 12/23/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 393,945 (28,132) (7.69%) | $100,609,613.55 |
| 41 | 12/23/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,686,387 (-1,056) (-0.04%) | $100,175,371.23 |
| 42 | 12/23/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,518,434 (-1,609) (-0.02%) | $98,040,379.36 |
| 43 | 12/23/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 297,488 (7,641) (2.64%) | $87,788,708.80 |
| 44 | 12/23/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 571,503 (-193) (-0.03%) | $86,274,092.88 |
| 45 | 12/23/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 947,011 (22,079) (2.39%) | $77,607,551.45 |
| 46 | 12/23/2025 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 545,455 (636) (0.12%) | $76,456,427.35 |
| 47 | 12/23/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,970,714 (-2,174) (-0.11%) | $73,468,217.92 |
| 48 | 12/23/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 305,089 (2,120) (0.7%) | $71,662,355.21 |
| 49 | 12/23/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 673,316 (1,666) (0.25%) | $68,233,843.44 |
| 50 | 12/23/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,612,459 (18,842) (0.25%) | $66,380,642.48 |
| 51 | 12/23/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,082,290 (0) (0%) | $61,023,798.97 | |
| 52 | 12/23/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,255,371 (835,991) (2.66%) | $58,704,775.22 |
| 53 | 12/23/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 110,580 (-5,011) (-4.34%) | $53,425,621.20 |
| 54 | 12/23/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,299 (-37) (-0.14%) | $52,431,001.35 |
| 55 | 12/23/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,784,834 (68,119) (2.51%) | $50,377,647.06 |
| 56 | 12/23/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 1,819,327 (-3,306) (-0.18%) | $48,012,039.53 |
| 57 | 12/23/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,603,362 (28,720) (0.25%) | $42,584,338.54 |
| 58 | 12/23/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,844,295 (67,908) (2.45%) | $42,038,680.10 |
| 59 | 12/23/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,053,102 (5,080) (0.25%) | $41,103,102.04 |
| 60 | 12/23/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 229,738 (1,734) (0.76%) | $40,024,954.36 |
| 61 | 12/23/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,045,110 (5,062) (0.25%) | $39,654,682.90 |
| 62 | 12/23/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 67,290 (-134) (-0.2%) | $38,947,452.00 |
| 63 | 12/23/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 815,109 (-2,860) (-0.35%) | $37,690,640.16 |
| 64 | 12/23/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,257,733 (51,634) (2.34%) | $37,681,563.77 |
| 65 | 12/23/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,074,788 (-30,333) (-1.44%) | $36,122,059.08 |
| 66 | 12/23/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 177,451 (-11,908) (-6.29%) | $35,855,749.06 |
| 67 | 12/23/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,551,571 (21,333) (0.13%) | $35,089,330.52 |
| 68 | 12/23/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 429,608 (-6,501) (-1.49%) | $34,944,314.72 |
| 69 | 12/23/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 413,209 (-1,449) (-0.35%) | $32,936,889.39 |
| 70 | 12/23/2025 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 6,234,451 (146,798) (2.41%) | $32,730,867.75 |
| 71 | 12/23/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 515,208 (10,302) (2.04%) | $30,556,986.48 |
| 72 | 12/23/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 52,040 (1,187) (2.33%) | $29,818,399.60 |
| 73 | 12/23/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,536,952 (3,804) (0.25%) | $29,724,651.68 |
| 74 | 12/23/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 312,747 (6,252) (2.04%) | $28,682,027.37 |
| 75 | 12/23/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 17,603 (0) (0%) | $28,443,733.16 |
| 76 | 12/23/2025 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 727,182 (-2,551) (-0.35%) | $27,909,245.16 |
| 77 | 12/23/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 833,623 (16,668) (2.04%) | $26,692,608.46 |
| 78 | 12/23/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 185,781 (-651) (-0.35%) | $26,351,177.04 |
| 79 | 12/23/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 45,015 (900) (2.04%) | $26,101,047.45 |
| 80 | 12/23/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,388,230 (-8,379) (-0.35%) | $25,840,648.60 |
| 81 | 12/23/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 53,584 (1,212) (2.31%) | $25,786,764.16 |
| 82 | 12/23/2025 | PONY AI INC | PONY | ARKQ | 732908108 | 1,515,019 (30,300) (2.04%) | $24,664,509.32 |
| 83 | 12/23/2025 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 736,657 (0) (0%) | $23,064,730.67 |
| 84 | 12/23/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 23,037,817 (2,317,261) (11.18%) | $23,037,816.41 | |
| 85 | 12/23/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,013,374 (14,884) (0.25%) | $22,850,821.20 |
| 86 | 12/23/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 43,423 (999) (2.35%) | $22,499,193.22 |
| 87 | 12/23/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 327,773 (-1,150) (-0.35%) | $22,065,678.36 |
| 88 | 12/23/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,327,232 (0) (0%) | $22,058,595.84 |
| 89 | 12/23/2025 | FIGMA INC-CL A | ARKW | 316841105 | 507,832 (-1,781) (-0.35%) | $19,932,406.00 | |
| 90 | 12/23/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 33,832 (672) (2.03%) | $19,704,095.12 |
| 91 | 12/23/2025 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 9,089,648 (0) (0%) | $19,633,639.68 |
| 92 | 12/23/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,452,303 (89,046) (2.04%) | $18,788,718.66 |
| 93 | 12/23/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,615,416 (-3,383) (-0.21%) | $18,706,517.28 |
| 94 | 12/23/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 148,096 (0) (0%) | $18,479,418.88 |
| 95 | 12/23/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 220,837 (109,589) (98.51%) | $18,426,639.28 |
| 96 | 12/23/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,812,700 (11,912) (0.25%) | $17,806,990.00 |
| 97 | 12/23/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 106,024 (0) (0%) | $17,545,911.76 |
| 98 | 12/23/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,833,605 (-27,486) (-0.35%) | $17,077,258.90 |
| 99 | 12/23/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 246,266 (0) (0%) | $16,911,086.22 |
| 100 | 12/23/2025 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,552,558 (31,050) (2.04%) | $16,891,831.04 |
| 101 | 12/23/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,523,256 (6,244) (0.25%) | $16,628,257.04 |
| 102 | 12/23/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,316,362 (26,322) (2.04%) | $15,796,344.00 |
| 103 | 12/23/2025 | NETFLIX INC | NFLX | ARKW | 64110L106 | 166,905 (-585) (-0.35%) | $15,560,553.15 |
| 104 | 12/23/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,125,052 (0) (0%) | $15,407,845.40 |
| 105 | 12/23/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 43,518 (106) (0.24%) | $14,421,430.02 |
| 106 | 12/23/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 364,781 (0) (0%) | $14,401,553.88 |
| 107 | 12/23/2025 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 1,527,210 (540,827) (54.83%) | $13,699,073.70 |
| 108 | 12/23/2025 | ATAI BECKLEY NV | ATAI | ARKG | N0731H103 | 3,185,341 (7,884) (0.25%) | $13,696,966.30 |
| 109 | 12/23/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,070,756 (5,124) (0.25%) | $13,522,036.68 |
| 110 | 12/23/2025 | LY CORP | 4689 | ARKF | 6084848 | 5,074,096 (0) (0%) | $13,418,883.18 |
| 111 | 12/23/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 131,294 (324) (0.25%) | $13,222,618.74 |
| 112 | 12/23/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 333,445 (0) (0%) | $12,160,739.15 |
| 113 | 12/23/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 44,771 (-157) (-0.35%) | $11,847,749.73 |
| 114 | 12/23/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 25,049 (62) (0.25%) | $11,530,305.19 |
| 115 | 12/23/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,907,693 (4,722) (0.25%) | $11,312,619.49 |
| 116 | 12/23/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 393,240 (972) (0.25%) | $11,191,610.40 |
| 117 | 12/23/2025 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $11,050,001.70 | |
| 118 | 12/23/2025 | THALES SA | HO | ARKX | 4162791 | 39,499 (1,254) (3.28%) | $10,702,385.68 |
| 119 | 12/23/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 133,688 (0) (0%) | $10,519,908.72 |
| 120 | 12/23/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 315,975 (9,900) (3.23%) | $10,085,036.46 |
| 121 | 12/23/2025 | INTUIT INC | INTU | ARKF | 461202103 | 14,562 (0) (0%) | $9,832,335.21 |
| 122 | 12/23/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 949,429 (-1,744) (-0.18%) | $9,408,841.39 |
| 123 | 12/23/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 151,471 (0) (0%) | $9,067,054.06 |
| 124 | 12/23/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 39,556 (96) (0.24%) | $8,835,228.16 |
| 125 | 12/23/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 53,595 (0) (0%) | $8,652,912.75 |
| 126 | 12/23/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,769,180 (16,754) (0.25%) | $8,596,858.60 |
| 127 | 12/23/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 36,477 (1,166) (3.3%) | $7,506,966.60 |
| 128 | 12/23/2025 | HEICO CORP | HEI | ARKX | 422806109 | 17,901 (572) (3.3%) | $5,989,316.58 |
| 129 | 12/23/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 26,419 (836) (3.27%) | $5,177,067.24 |
| 130 | 12/23/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 181,713 (5,808) (3.3%) | $5,070,961.11 |
| 131 | 12/23/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 21,815 (693) (3.28%) | $5,018,962.97 |
| 132 | 12/23/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 2,957,451 (7,320) (0.25%) | $4,968,517.68 |
| 133 | 12/23/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,132,725 (100,100) (3.3%) | $4,723,216.98 |
| 134 | 12/23/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 135,556 (0) (0%) | $3,094,743.48 |
| 135 | 12/23/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,902 (187) (3.27%) | $2,854,030.14 |
| 136 | 12/23/2025 | IBOTTA INC-CL A | IBTA | ARKW | 451051106 | 397 (-1,204) (-75.2%) | $8,793.55 |
ARKK 12/22/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/22/2025 | TESLA INC | TSLA | 88160R101 | 12.01% | 1,889,844 (15,015) (0.8%) | $909,392,932.80 |
| 2 | 12/22/2025 | ROKU INC | ROKU | 77543R102 | 5.66% | 3,938,440 (31,305) (0.8%) | $428,581,040.80 |
| 3 | 12/22/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.46% | 7,395,332 (58,785) (0.8%) | $413,103,245.52 |
| 4 | 12/22/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.30% | 1,637,015 (13,005) (0.8%) | $401,265,116.80 |
| 5 | 12/22/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.24% | 2,341,264 (18,600) (0.8%) | $397,008,136.48 |
| 6 | 12/22/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.55% | 2,838,362 (22,560) (0.8%) | $344,435,228.70 |
| 7 | 12/22/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.50% | 5,288,805 (42,030) (0.8%) | $340,916,370.30 |
| 8 | 12/22/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.98% | 1,558,291 (12,375) (0.8%) | $301,342,313.58 |
| 9 | 12/22/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.38% | 3,125,942 (24,840) (0.8%) | $256,139,687.48 |
| 10 | 12/22/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.34% | 1,185,893 (9,420) (0.8%) | $253,105,142.99 |
| 11 | 12/22/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.14% | 8,947,309 (71,115) (0.8%) | $237,730,000.13 |
| 12 | 12/22/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.95% | 2,589,600 (20,580) (0.8%) | $223,042,248.00 |
| 13 | 12/22/2025 | TERADYNE INC | TER | 880770102 | 2.81% | 1,089,163 (8,655) (0.8%) | $212,582,834.34 |
| 14 | 12/22/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.55% | 6,166,323 (49,005) (0.8%) | $193,375,889.28 |
| 15 | 12/22/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.19% | 20,305,463 (161,400) (0.8%) | $165,692,578.08 |
| 16 | 12/22/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.93% | 4,505,255 (35,805) (0.8%) | $146,465,840.05 |
| 17 | 12/22/2025 | BULLISH | BLSH | G16910120 | 1.86% | 3,165,491 (25,155) (0.8%) | $141,180,898.60 |
| 18 | 12/22/2025 | ILLUMINA INC | ILMN | 452327109 | 1.80% | 1,009,474 (8,010) (0.8%) | $136,056,905.72 |
| 19 | 12/22/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.70% | 8,007,690 (63,645) (0.8%) | $128,523,424.50 |
| 20 | 12/22/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.65% | 550,116 (4,365) (0.8%) | $125,068,872.60 |
| 21 | 12/22/2025 | VERACYTE INC | VCYT | 92337F107 | 1.46% | 2,572,849 (20,445) (0.8%) | $110,426,679.08 |
| 22 | 12/22/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.44% | 601,239 (4,770) (0.8%) | $108,818,246.61 |
| 23 | 12/22/2025 | BLOCK INC | XYZ | 852234103 | 1.42% | 1,649,093 (13,095) (0.8%) | $107,735,245.69 |
| 24 | 12/22/2025 | NATERA INC | NTRA | 632307104 | 1.34% | 436,482 (3,465) (0.8%) | $101,246,364.72 |
| 25 | 12/22/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.26% | 1,151,154 (9,150) (0.8%) | $95,545,782.00 |
| 26 | 12/22/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.23% | 323,379 (2,565) (0.8%) | $93,440,362.05 |
| 27 | 12/22/2025 | DEERE & CO | DE | 244199105 | 1.21% | 194,337 (1,530) (0.79%) | $91,449,162.09 |
| 28 | 12/22/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.20% | 2,653,376 (21,090) (0.8%) | $90,771,992.96 |
| 29 | 12/22/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.20% | 21,368,427 (169,860) (0.8%) | $91,029,499.02 |
| 30 | 12/22/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.18% | 135,897 (1,080) (0.8%) | $89,524,866.69 |
| 31 | 12/22/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.10% | 8,997,537 (-28,926) (-0.32%) | $83,047,266.51 |
| 32 | 12/22/2025 | PAGERDUTY INC | PD | 69553P100 | 1.04% | 6,130,680 (48,720) (0.8%) | $78,656,624.40 |
| 33 | 12/22/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.03% | 578,116 (4,590) (0.8%) | $78,207,532.48 |
| 34 | 12/22/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.02% | 2,071,672 (16,455) (0.8%) | $77,190,498.72 |
| 35 | 12/22/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.99% | 603,704 (4,785) (0.8%) | $74,750,629.28 |
| 36 | 12/22/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.99% | 425,526 (3,375) (0.8%) | $75,075,552.18 |
| 37 | 12/22/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.94% | 942,479 (7,485) (0.8%) | $71,053,491.81 |
| 38 | 12/22/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.86% | 2,398,902 (19,065) (0.8%) | $65,346,090.48 |
| 39 | 12/22/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.74% | 373,985 (2,970) (0.8%) | $56,019,213.15 |
| 40 | 12/22/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.68% | 366,357 (2,910) (0.8%) | $51,451,177.08 |
| 41 | 12/22/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.51% | 20,878,236 (165,960) (0.8%) | $38,415,954.24 |
| 42 | 12/22/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.45% | 109,622 (870) (0.8%) | $33,830,445.42 |
| 43 | 12/22/2025 | CERUS CORP | CERS | 157085101 | 0.28% | 10,086,809 (80,175) (0.8%) | $21,081,430.81 |
| 44 | 12/22/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.19% | 6,222,479 (0) (0%) | $14,249,476.91 |
| 45 | 12/22/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 11,096,764 (4,057,069) (57.63%) | $11,096,763.59 | |
| 46 | 12/22/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.10% | 4,316,257 (0) (0%) | $7,812,425.17 |
Top Holdings 12/22/2025
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/22/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,820,535 (16,602) (0.59%) | $1,357,241,442.00 |
| 2 | 12/22/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,687,633 (18,600) (0.51%) | $625,311,927.81 |
| 3 | 12/22/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 5,484,725 (31,305) (0.57%) | $596,847,774.50 |
| 4 | 12/22/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,340,648 (13,005) (0.56%) | $573,739,637.76 |
| 5 | 12/22/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,954,311 (14,138) (0.48%) | $571,304,661.18 |
| 6 | 12/22/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,297,070 (75,298) (0.82%) | $519,334,330.20 |
| 7 | 12/22/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,218,058 (22,560) (0.54%) | $511,861,338.30 |
| 8 | 12/22/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,320,135 (10,566) (0.46%) | $495,186,413.05 |
| 9 | 12/22/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,906,186 (56,072) (0.82%) | $445,172,749.56 |
| 10 | 12/22/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,091,142 (11,451) (0.55%) | $408,149,095.56 |
| 11 | 12/22/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,308,490 (24,840) (0.58%) | $353,037,670.60 |
| 12 | 12/22/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,875,989 (20,580) (0.53%) | $333,838,932.57 |
| 13 | 12/22/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 11,103,233 (89,833) (0.82%) | $295,012,900.81 |
| 14 | 12/22/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,903,447 (49,005) (0.55%) | $279,212,097.92 |
| 15 | 12/22/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 31,602,487 (190,211) (0.61%) | $257,876,293.92 |
| 16 | 12/22/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,098,410 (5,029) (0.46%) | $249,723,513.50 |
| 17 | 12/22/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,049,910 (12,978) (0.43%) | $229,932,714.90 |
| 18 | 12/22/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,639,418 (54,334) (0.83%) | $215,847,479.18 |
| 19 | 12/22/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,129,389 (5,502) (0.49%) | $204,408,115.11 |
| 20 | 12/22/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,112,016 (13,095) (0.42%) | $203,308,005.28 |
| 21 | 12/22/2025 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 4,500,349 (25,155) (0.56%) | $200,715,565.40 |
| 22 | 12/22/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 674,308 (3,057) (0.46%) | $194,841,296.60 |
| 23 | 12/22/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,409,966 (11,482) (0.82%) | $190,035,217.48 |
| 24 | 12/22/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,166,988 (91,078) (0.82%) | $179,230,157.40 |
| 25 | 12/22/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 375,734 (1,969) (0.53%) | $176,809,148.38 |
| 26 | 12/22/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 261,716 (1,080) (0.41%) | $172,410,649.32 |
| 27 | 12/22/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 675,329 (5,537) (0.83%) | $156,649,314.84 |
| 28 | 12/22/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,629,613 (29,622) (0.82%) | $155,782,989.96 |
| 29 | 12/22/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,201,394 (4,991) (0.23%) | $155,242,304.88 |
| 30 | 12/22/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 491,689 (1,327) (0.27%) | $151,740,142.29 |
| 31 | 12/22/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,366,493 (21,090) (0.49%) | $149,377,725.53 |
| 32 | 12/22/2025 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 1,708,024 (9,150) (0.54%) | $141,765,992.00 |
| 33 | 12/22/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 33,071,466 (271,493) (0.83%) | $140,884,445.16 |
| 34 | 12/22/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 1,055,473 (5,639) (0.54%) | $130,688,666.86 |
| 35 | 12/22/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 913,817 (4,590) (0.5%) | $123,621,163.76 |
| 36 | 12/22/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,207,018 (0) (0%) | $122,886,995.78 | |
| 37 | 12/22/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 636,063 (3,934) (0.62%) | $112,220,595.09 |
| 38 | 12/22/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 12,019,722 (-28,926) (-0.24%) | $110,942,034.06 |
| 39 | 12/22/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,887,240 (19,065) (0.49%) | $105,888,417.60 |
| 40 | 12/22/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,687,443 (16,455) (0.62%) | $100,134,126.18 |
| 41 | 12/22/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,520,043 (48,720) (0.65%) | $96,482,151.69 |
| 42 | 12/22/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 365,813 (861) (0.24%) | $88,896,217.13 |
| 43 | 12/22/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 571,696 (2,970) (0.52%) | $85,634,343.84 |
| 44 | 12/22/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 289,847 (520) (0.18%) | $83,316,520.15 |
| 45 | 12/22/2025 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 544,819 (4,457) (0.82%) | $76,514,380.36 |
| 46 | 12/22/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 924,932 (2,281) (0.25%) | $74,808,500.16 |
| 47 | 12/22/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,972,888 (0) (0%) | $71,458,003.36 |
| 48 | 12/22/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 302,969 (288) (0.1%) | $70,970,488.25 |
| 49 | 12/22/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 671,650 (5,831) (0.88%) | $66,990,371.00 |
| 50 | 12/22/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,593,617 (65,947) (0.88%) | $64,925,425.35 |
| 51 | 12/22/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,082,290 (0) (0%) | $60,815,569.97 | |
| 52 | 12/22/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,419,380 (257,506) (0.83%) | $57,811,659.20 |
| 53 | 12/22/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 115,591 (0) (0%) | $55,631,636.48 |
| 54 | 12/22/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,336 (0) (0%) | $52,609,056.96 |
| 55 | 12/22/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 1,822,633 (0) (0%) | $47,534,268.64 |
| 56 | 12/22/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,716,715 (5,596) (0.21%) | $46,292,823.60 |
| 57 | 12/22/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 228,004 (360) (0.16%) | $39,957,701.00 |
| 58 | 12/22/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,048,022 (17,780) (0.88%) | $39,834,027.90 |
| 59 | 12/22/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,776,387 (6,412) (0.23%) | $39,480,223.14 |
| 60 | 12/22/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 67,424 (0) (0%) | $39,251,555.84 |
| 61 | 12/22/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,574,642 (100,520) (0.88%) | $39,122,289.96 |
| 62 | 12/22/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 817,969 (0) (0%) | $37,970,120.98 |
| 63 | 12/22/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 189,359 (0) (0%) | $37,053,769.12 |
| 64 | 12/22/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,040,048 (17,717) (0.88%) | $36,027,247.68 |
| 65 | 12/22/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,105,121 (18,277) (0.88%) | $35,787,057.00 |
| 66 | 12/22/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 436,109 (-5,064) (-1.15%) | $34,701,193.13 |
| 67 | 12/22/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,530,238 (136,133) (0.83%) | $34,548,197.42 |
| 68 | 12/22/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,206,099 (5,720) (0.26%) | $32,959,119.06 |
| 69 | 12/22/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 414,658 (0) (0%) | $32,417,962.44 |
| 70 | 12/22/2025 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 6,087,653 (14,625) (0.24%) | $31,229,659.89 |
| 71 | 12/22/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 504,906 (1,717) (0.34%) | $29,789,454.00 |
| 72 | 12/22/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,533,148 (13,314) (0.88%) | $28,393,900.96 |
| 73 | 12/22/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 17,603 (0) (0%) | $28,391,204.08 |
| 74 | 12/22/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 50,853 (130) (0.26%) | $28,147,135.50 |
| 75 | 12/22/2025 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 729,733 (0) (0%) | $27,729,854.00 |
| 76 | 12/22/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 306,495 (1,042) (0.34%) | $27,581,485.05 |
| 77 | 12/22/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 186,432 (0) (0%) | $26,173,188.48 |
| 78 | 12/22/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 816,955 (2,778) (0.34%) | $26,052,694.95 |
| 79 | 12/22/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,396,609 (0) (0%) | $25,883,377.20 |
| 80 | 12/22/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 44,115 (150) (0.34%) | $25,254,514.05 |
| 81 | 12/22/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 52,372 (136) (0.26%) | $24,286,467.56 |
| 82 | 12/22/2025 | PONY AI INC | PONY | ARKQ | 732908108 | 1,484,719 (5,050) (0.34%) | $23,666,420.86 |
| 83 | 12/22/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 328,923 (0) (0%) | $22,738,446.99 |
| 84 | 12/22/2025 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 736,657 (0) (0%) | $22,674,302.46 |
| 85 | 12/22/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,327,232 (0) (0%) | $21,686,970.88 |
| 86 | 12/22/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 42,424 (106) (0.25%) | $21,636,664.24 |
| 87 | 12/22/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 5,998,490 (52,094) (0.88%) | $21,354,624.40 |
| 88 | 12/22/2025 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 9,089,648 (0) (0%) | $20,815,293.92 |
| 89 | 12/22/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 20,720,556 (3,247,331) (18.58%) | $20,720,555.12 | |
| 90 | 12/22/2025 | FIGMA INC-CL A | ARKW | 316841105 | 509,613 (0) (0%) | $20,119,521.24 | |
| 91 | 12/22/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 33,160 (112) (0.34%) | $19,107,455.20 |
| 92 | 12/22/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,618,799 (0) (0%) | $18,891,384.33 |
| 93 | 12/22/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,363,257 (14,841) (0.34%) | $18,151,149.12 |
| 94 | 12/22/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 148,096 (0) (0%) | $18,063,269.12 |
| 95 | 12/22/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,800,788 (41,692) (0.88%) | $17,474,868.32 |
| 96 | 12/22/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 106,024 (0) (0%) | $17,457,911.84 |
| 97 | 12/22/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,861,091 (0) (0%) | $17,137,178.38 |
| 98 | 12/22/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 246,266 (0) (0%) | $16,982,503.36 |
| 99 | 12/22/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,517,012 (21,854) (0.88%) | $16,436,088.36 |
| 100 | 12/22/2025 | NETFLIX INC | NFLX | ARKW | 64110L106 | 167,490 (0) (0%) | $15,809,381.10 |
| 101 | 12/22/2025 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,521,508 (5,175) (0.34%) | $15,701,962.56 |
| 102 | 12/22/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,290,040 (4,387) (0.34%) | $15,480,480.00 |
| 103 | 12/22/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,125,052 (0) (0%) | $15,416,540.86 |
| 104 | 12/22/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 364,781 (0) (0%) | $14,660,548.39 |
| 105 | 12/22/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 43,412 (371) (0.86%) | $14,212,220.56 |
| 106 | 12/22/2025 | LY CORP | 4689 | ARKF | 6084848 | 5,074,096 (0) (0%) | $13,761,950.97 |
| 107 | 12/22/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 130,970 (1,134) (0.87%) | $13,449,309.30 |
| 108 | 12/22/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,065,632 (17,934) (0.88%) | $13,158,075.84 |
| 109 | 12/22/2025 | ATAI BECKLEY NV | ATAI | ARKG | N0731H103 | 3,177,457 (27,594) (0.88%) | $12,582,729.72 |
| 110 | 12/22/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 333,445 (0) (0%) | $12,074,043.45 |
| 111 | 12/22/2025 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $11,765,001.81 | |
| 112 | 12/22/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 44,928 (0) (0%) | $11,677,236.48 |
| 113 | 12/22/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 24,987 (217) (0.88%) | $11,399,069.40 |
| 114 | 12/22/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,902,971 (16,527) (0.88%) | $11,113,350.64 |
| 115 | 12/22/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 392,268 (3,402) (0.87%) | $10,959,967.92 |
| 116 | 12/22/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 133,688 (0) (0%) | $10,367,504.40 |
| 117 | 12/22/2025 | THALES SA | HO | ARKX | 4162791 | 38,245 (0) (0%) | $10,291,098.46 |
| 118 | 12/22/2025 | INTUIT INC | INTU | ARKF | 461202103 | 14,562 (0) (0%) | $9,775,470.60 |
| 119 | 12/22/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 306,075 (0) (0%) | $9,628,955.10 |
| 120 | 12/22/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 951,173 (0) (0%) | $9,597,335.57 |
| 121 | 12/22/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 111,248 (378) (0.34%) | $9,259,171.04 |
| 122 | 12/22/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 151,471 (0) (0%) | $9,059,480.51 |
| 123 | 12/22/2025 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 986,383 (3,355) (0.34%) | $8,798,536.36 |
| 124 | 12/22/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 39,460 (336) (0.86%) | $8,754,595.60 |
| 125 | 12/22/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 53,595 (0) (0%) | $8,591,278.50 |
| 126 | 12/22/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,752,426 (58,639) (0.88%) | $8,575,581.02 |
| 127 | 12/22/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 35,311 (0) (0%) | $7,119,403.82 |
| 128 | 12/22/2025 | HEICO CORP | HEI | ARKX | 422806109 | 17,329 (0) (0%) | $5,660,864.43 |
| 129 | 12/22/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 25,583 (0) (0%) | $5,093,831.13 |
| 130 | 12/22/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 175,905 (0) (0%) | $4,881,615.55 |
| 131 | 12/22/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 21,122 (0) (0%) | $4,843,658.13 |
| 132 | 12/22/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 2,950,131 (25,620) (0.88%) | $4,808,713.53 |
| 133 | 12/22/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,032,625 (0) (0%) | $4,610,564.34 |
| 134 | 12/22/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 135,556 (0) (0%) | $3,054,076.68 |
| 135 | 12/22/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,715 (0) (0%) | $2,709,652.95 |
| 136 | 12/22/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 1,601 (-3,733) (-69.99%) | $34,597.61 |
Combined Holdings 12/22/2025
Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/22/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,820,535 (16,602) (0.59%) | $1,357,241,442.00 |
| 2 | 12/22/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,687,633 (18,600) (0.51%) | $625,311,927.81 |
| 3 | 12/22/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 5,484,725 (31,305) (0.57%) | $596,847,774.50 |
| 4 | 12/22/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,340,648 (13,005) (0.56%) | $573,739,637.76 |
| 5 | 12/22/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,954,311 (14,138) (0.48%) | $571,304,661.18 |
| 6 | 12/22/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,297,070 (75,298) (0.82%) | $519,334,330.20 |
| 7 | 12/22/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,218,058 (22,560) (0.54%) | $511,861,338.30 |
| 8 | 12/22/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,320,135 (10,566) (0.46%) | $495,186,413.05 |
| 9 | 12/22/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,906,186 (56,072) (0.82%) | $445,172,749.56 |
| 10 | 12/22/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,091,142 (11,451) (0.55%) | $408,149,095.56 |
| 11 | 12/22/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,308,490 (24,840) (0.58%) | $353,037,670.60 |
| 12 | 12/22/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,875,989 (20,580) (0.53%) | $333,838,932.57 |
| 13 | 12/22/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 11,103,233 (89,833) (0.82%) | $295,012,900.81 |
| 14 | 12/22/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,903,447 (49,005) (0.55%) | $279,212,097.92 |
| 15 | 12/22/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 31,602,487 (190,211) (0.61%) | $257,876,293.92 |
| 16 | 12/22/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,098,410 (5,029) (0.46%) | $249,723,513.50 |
| 17 | 12/22/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,049,910 (12,978) (0.43%) | $229,932,714.90 |
| 18 | 12/22/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,639,418 (54,334) (0.83%) | $215,847,479.18 |
| 19 | 12/22/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,129,389 (5,502) (0.49%) | $204,408,115.11 |
| 20 | 12/22/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,112,016 (13,095) (0.42%) | $203,308,005.28 |
| 21 | 12/22/2025 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 4,500,349 (25,155) (0.56%) | $200,715,565.40 |
| 22 | 12/22/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 674,308 (3,057) (0.46%) | $194,841,296.60 |
| 23 | 12/22/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,409,966 (11,482) (0.82%) | $190,035,217.48 |
| 24 | 12/22/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,166,988 (91,078) (0.82%) | $179,230,157.40 |
| 25 | 12/22/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 375,734 (1,969) (0.53%) | $176,809,148.38 |
| 26 | 12/22/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 261,716 (1,080) (0.41%) | $172,410,649.32 |
| 27 | 12/22/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 675,329 (5,537) (0.83%) | $156,649,314.84 |
| 28 | 12/22/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,629,613 (29,622) (0.82%) | $155,782,989.96 |
| 29 | 12/22/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,201,394 (4,991) (0.23%) | $155,242,304.88 |
| 30 | 12/22/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 491,689 (1,327) (0.27%) | $151,740,142.29 |
| 31 | 12/22/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,366,493 (21,090) (0.49%) | $149,377,725.53 |
| 32 | 12/22/2025 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 1,708,024 (9,150) (0.54%) | $141,765,992.00 |
| 33 | 12/22/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 33,071,466 (271,493) (0.83%) | $140,884,445.16 |
| 34 | 12/22/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 1,055,473 (5,639) (0.54%) | $130,688,666.86 |
| 35 | 12/22/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 913,817 (4,590) (0.5%) | $123,621,163.76 |
| 36 | 12/22/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,207,018 (0) (0%) | $122,886,995.78 | |
| 37 | 12/22/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 636,063 (3,934) (0.62%) | $112,220,595.09 |
| 38 | 12/22/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 12,019,722 (-28,926) (-0.24%) | $110,942,034.06 |
| 39 | 12/22/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,887,240 (19,065) (0.49%) | $105,888,417.60 |
| 40 | 12/22/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,687,443 (16,455) (0.62%) | $100,134,126.18 |
| 41 | 12/22/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,520,043 (48,720) (0.65%) | $96,482,151.69 |
| 42 | 12/22/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 365,813 (861) (0.24%) | $88,896,217.13 |
| 43 | 12/22/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 571,696 (2,970) (0.52%) | $85,634,343.84 |
| 44 | 12/22/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 289,847 (520) (0.18%) | $83,316,520.15 |
| 45 | 12/22/2025 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 544,819 (4,457) (0.82%) | $76,514,380.36 |
| 46 | 12/22/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 924,932 (2,281) (0.25%) | $74,808,500.16 |
| 47 | 12/22/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,972,888 (0) (0%) | $71,458,003.36 |
| 48 | 12/22/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 302,969 (288) (0.1%) | $70,970,488.25 |
| 49 | 12/22/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 671,650 (5,831) (0.88%) | $66,990,371.00 |
| 50 | 12/22/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,593,617 (65,947) (0.88%) | $64,925,425.35 |
| 51 | 12/22/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,082,290 (0) (0%) | $60,815,569.97 | |
| 52 | 12/22/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,419,380 (257,506) (0.83%) | $57,811,659.20 |
| 53 | 12/22/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 115,591 (0) (0%) | $55,631,636.48 |
| 54 | 12/22/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,336 (0) (0%) | $52,609,056.96 |
| 55 | 12/22/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 1,822,633 (0) (0%) | $47,534,268.64 |
| 56 | 12/22/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,716,715 (5,596) (0.21%) | $46,292,823.60 |
| 57 | 12/22/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 228,004 (360) (0.16%) | $39,957,701.00 |
| 58 | 12/22/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,048,022 (17,780) (0.88%) | $39,834,027.90 |
| 59 | 12/22/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,776,387 (6,412) (0.23%) | $39,480,223.14 |
| 60 | 12/22/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 67,424 (0) (0%) | $39,251,555.84 |
| 61 | 12/22/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,574,642 (100,520) (0.88%) | $39,122,289.96 |
| 62 | 12/22/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 817,969 (0) (0%) | $37,970,120.98 |
| 63 | 12/22/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 189,359 (0) (0%) | $37,053,769.12 |
| 64 | 12/22/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,040,048 (17,717) (0.88%) | $36,027,247.68 |
| 65 | 12/22/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,105,121 (18,277) (0.88%) | $35,787,057.00 |
| 66 | 12/22/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 436,109 (-5,064) (-1.15%) | $34,701,193.13 |
| 67 | 12/22/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,530,238 (136,133) (0.83%) | $34,548,197.42 |
| 68 | 12/22/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,206,099 (5,720) (0.26%) | $32,959,119.06 |
| 69 | 12/22/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 414,658 (0) (0%) | $32,417,962.44 |
| 70 | 12/22/2025 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 6,087,653 (14,625) (0.24%) | $31,229,659.89 |
| 71 | 12/22/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 504,906 (1,717) (0.34%) | $29,789,454.00 |
| 72 | 12/22/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,533,148 (13,314) (0.88%) | $28,393,900.96 |
| 73 | 12/22/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 17,603 (0) (0%) | $28,391,204.08 |
| 74 | 12/22/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 50,853 (130) (0.26%) | $28,147,135.50 |
| 75 | 12/22/2025 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 729,733 (0) (0%) | $27,729,854.00 |
| 76 | 12/22/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 306,495 (1,042) (0.34%) | $27,581,485.05 |
| 77 | 12/22/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 186,432 (0) (0%) | $26,173,188.48 |
| 78 | 12/22/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 816,955 (2,778) (0.34%) | $26,052,694.95 |
| 79 | 12/22/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,396,609 (0) (0%) | $25,883,377.20 |
| 80 | 12/22/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 44,115 (150) (0.34%) | $25,254,514.05 |
| 81 | 12/22/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 52,372 (136) (0.26%) | $24,286,467.56 |
| 82 | 12/22/2025 | PONY AI INC | PONY | ARKQ | 732908108 | 1,484,719 (5,050) (0.34%) | $23,666,420.86 |
| 83 | 12/22/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 328,923 (0) (0%) | $22,738,446.99 |
| 84 | 12/22/2025 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 736,657 (0) (0%) | $22,674,302.46 |
| 85 | 12/22/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,327,232 (0) (0%) | $21,686,970.88 |
| 86 | 12/22/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 42,424 (106) (0.25%) | $21,636,664.24 |
| 87 | 12/22/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 5,998,490 (52,094) (0.88%) | $21,354,624.40 |
| 88 | 12/22/2025 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 9,089,648 (0) (0%) | $20,815,293.92 |
| 89 | 12/22/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 20,720,556 (3,247,331) (18.58%) | $20,720,555.12 | |
| 90 | 12/22/2025 | FIGMA INC-CL A | ARKW | 316841105 | 509,613 (0) (0%) | $20,119,521.24 | |
| 91 | 12/22/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 33,160 (112) (0.34%) | $19,107,455.20 |
| 92 | 12/22/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,618,799 (0) (0%) | $18,891,384.33 |
| 93 | 12/22/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,363,257 (14,841) (0.34%) | $18,151,149.12 |
| 94 | 12/22/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 148,096 (0) (0%) | $18,063,269.12 |
| 95 | 12/22/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,800,788 (41,692) (0.88%) | $17,474,868.32 |
| 96 | 12/22/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 106,024 (0) (0%) | $17,457,911.84 |
| 97 | 12/22/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,861,091 (0) (0%) | $17,137,178.38 |
| 98 | 12/22/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 246,266 (0) (0%) | $16,982,503.36 |
| 99 | 12/22/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,517,012 (21,854) (0.88%) | $16,436,088.36 |
| 100 | 12/22/2025 | NETFLIX INC | NFLX | ARKW | 64110L106 | 167,490 (0) (0%) | $15,809,381.10 |
| 101 | 12/22/2025 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,521,508 (5,175) (0.34%) | $15,701,962.56 |
| 102 | 12/22/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,290,040 (4,387) (0.34%) | $15,480,480.00 |
| 103 | 12/22/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,125,052 (0) (0%) | $15,416,540.86 |
| 104 | 12/22/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 364,781 (0) (0%) | $14,660,548.39 |
| 105 | 12/22/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 43,412 (371) (0.86%) | $14,212,220.56 |
| 106 | 12/22/2025 | LY CORP | 4689 | ARKF | 6084848 | 5,074,096 (0) (0%) | $13,761,950.97 |
| 107 | 12/22/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 130,970 (1,134) (0.87%) | $13,449,309.30 |
| 108 | 12/22/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,065,632 (17,934) (0.88%) | $13,158,075.84 |
| 109 | 12/22/2025 | ATAI BECKLEY NV | ATAI | ARKG | N0731H103 | 3,177,457 (27,594) (0.88%) | $12,582,729.72 |
| 110 | 12/22/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 333,445 (0) (0%) | $12,074,043.45 |
| 111 | 12/22/2025 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $11,765,001.81 | |
| 112 | 12/22/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 44,928 (0) (0%) | $11,677,236.48 |
| 113 | 12/22/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 24,987 (217) (0.88%) | $11,399,069.40 |
| 114 | 12/22/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,902,971 (16,527) (0.88%) | $11,113,350.64 |
| 115 | 12/22/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 392,268 (3,402) (0.87%) | $10,959,967.92 |
| 116 | 12/22/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 133,688 (0) (0%) | $10,367,504.40 |
| 117 | 12/22/2025 | THALES SA | HO | ARKX | 4162791 | 38,245 (0) (0%) | $10,291,098.46 |
| 118 | 12/22/2025 | INTUIT INC | INTU | ARKF | 461202103 | 14,562 (0) (0%) | $9,775,470.60 |
| 119 | 12/22/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 306,075 (0) (0%) | $9,628,955.10 |
| 120 | 12/22/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 951,173 (0) (0%) | $9,597,335.57 |
| 121 | 12/22/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 111,248 (378) (0.34%) | $9,259,171.04 |
| 122 | 12/22/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 151,471 (0) (0%) | $9,059,480.51 |
| 123 | 12/22/2025 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 986,383 (3,355) (0.34%) | $8,798,536.36 |
| 124 | 12/22/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 39,460 (336) (0.86%) | $8,754,595.60 |
| 125 | 12/22/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 53,595 (0) (0%) | $8,591,278.50 |
| 126 | 12/22/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,752,426 (58,639) (0.88%) | $8,575,581.02 |
| 127 | 12/22/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 35,311 (0) (0%) | $7,119,403.82 |
| 128 | 12/22/2025 | HEICO CORP | HEI | ARKX | 422806109 | 17,329 (0) (0%) | $5,660,864.43 |
| 129 | 12/22/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 25,583 (0) (0%) | $5,093,831.13 |
| 130 | 12/22/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 175,905 (0) (0%) | $4,881,615.55 |
| 131 | 12/22/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 21,122 (0) (0%) | $4,843,658.13 |
| 132 | 12/22/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 2,950,131 (25,620) (0.88%) | $4,808,713.53 |
| 133 | 12/22/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,032,625 (0) (0%) | $4,610,564.34 |
| 134 | 12/22/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 135,556 (0) (0%) | $3,054,076.68 |
| 135 | 12/22/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,715 (0) (0%) | $2,709,652.95 |
| 136 | 12/22/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 1,601 (-3,733) (-69.99%) | $34,597.61 |
Companies 12/22/2025
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/22/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,820,535 (16,602) (0.59%) | $1,357,241,442.00 |
| 2 | 12/22/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,687,633 (18,600) (0.51%) | $625,311,927.81 |
| 3 | 12/22/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 5,484,725 (31,305) (0.57%) | $596,847,774.50 |
| 4 | 12/22/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,340,648 (13,005) (0.56%) | $573,739,637.76 |
| 5 | 12/22/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,954,311 (14,138) (0.48%) | $571,304,661.18 |
| 6 | 12/22/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,297,070 (75,298) (0.82%) | $519,334,330.20 |
| 7 | 12/22/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,218,058 (22,560) (0.54%) | $511,861,338.30 |
| 8 | 12/22/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,320,135 (10,566) (0.46%) | $495,186,413.05 |
| 9 | 12/22/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,906,186 (56,072) (0.82%) | $445,172,749.56 |
| 10 | 12/22/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,091,142 (11,451) (0.55%) | $408,149,095.56 |
| 11 | 12/22/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,308,490 (24,840) (0.58%) | $353,037,670.60 |
| 12 | 12/22/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,875,989 (20,580) (0.53%) | $333,838,932.57 |
| 13 | 12/22/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 11,103,233 (89,833) (0.82%) | $295,012,900.81 |
| 14 | 12/22/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,903,447 (49,005) (0.55%) | $279,212,097.92 |
| 15 | 12/22/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 31,602,487 (190,211) (0.61%) | $257,876,293.92 |
| 16 | 12/22/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,098,410 (5,029) (0.46%) | $249,723,513.50 |
| 17 | 12/22/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,049,910 (12,978) (0.43%) | $229,932,714.90 |
| 18 | 12/22/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,639,418 (54,334) (0.83%) | $215,847,479.18 |
| 19 | 12/22/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,129,389 (5,502) (0.49%) | $204,408,115.11 |
| 20 | 12/22/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,112,016 (13,095) (0.42%) | $203,308,005.28 |
| 21 | 12/22/2025 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 4,500,349 (25,155) (0.56%) | $200,715,565.40 |
| 22 | 12/22/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 674,308 (3,057) (0.46%) | $194,841,296.60 |
| 23 | 12/22/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,409,966 (11,482) (0.82%) | $190,035,217.48 |
| 24 | 12/22/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,166,988 (91,078) (0.82%) | $179,230,157.40 |
| 25 | 12/22/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 375,734 (1,969) (0.53%) | $176,809,148.38 |
| 26 | 12/22/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 261,716 (1,080) (0.41%) | $172,410,649.32 |
| 27 | 12/22/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 675,329 (5,537) (0.83%) | $156,649,314.84 |
| 28 | 12/22/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,629,613 (29,622) (0.82%) | $155,782,989.96 |
| 29 | 12/22/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,201,394 (4,991) (0.23%) | $155,242,304.88 |
| 30 | 12/22/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 491,689 (1,327) (0.27%) | $151,740,142.29 |
| 31 | 12/22/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,366,493 (21,090) (0.49%) | $149,377,725.53 |
| 32 | 12/22/2025 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 1,708,024 (9,150) (0.54%) | $141,765,992.00 |
| 33 | 12/22/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 33,071,466 (271,493) (0.83%) | $140,884,445.16 |
| 34 | 12/22/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 1,055,473 (5,639) (0.54%) | $130,688,666.86 |
| 35 | 12/22/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 913,817 (4,590) (0.5%) | $123,621,163.76 |
| 36 | 12/22/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,207,018 (0) (0%) | $122,886,995.78 | |
| 37 | 12/22/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 636,063 (3,934) (0.62%) | $112,220,595.09 |
| 38 | 12/22/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 12,019,722 (-28,926) (-0.24%) | $110,942,034.06 |
| 39 | 12/22/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,887,240 (19,065) (0.49%) | $105,888,417.60 |
| 40 | 12/22/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,687,443 (16,455) (0.62%) | $100,134,126.18 |
| 41 | 12/22/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,520,043 (48,720) (0.65%) | $96,482,151.69 |
| 42 | 12/22/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 365,813 (861) (0.24%) | $88,896,217.13 |
| 43 | 12/22/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 571,696 (2,970) (0.52%) | $85,634,343.84 |
| 44 | 12/22/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 289,847 (520) (0.18%) | $83,316,520.15 |
| 45 | 12/22/2025 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 544,819 (4,457) (0.82%) | $76,514,380.36 |
| 46 | 12/22/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 924,932 (2,281) (0.25%) | $74,808,500.16 |
| 47 | 12/22/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,972,888 (0) (0%) | $71,458,003.36 |
| 48 | 12/22/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 302,969 (288) (0.1%) | $70,970,488.25 |
| 49 | 12/22/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 671,650 (5,831) (0.88%) | $66,990,371.00 |
| 50 | 12/22/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,593,617 (65,947) (0.88%) | $64,925,425.35 |
| 51 | 12/22/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,082,290 (0) (0%) | $60,815,569.97 | |
| 52 | 12/22/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,419,380 (257,506) (0.83%) | $57,811,659.20 |
| 53 | 12/22/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 115,591 (0) (0%) | $55,631,636.48 |
| 54 | 12/22/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,336 (0) (0%) | $52,609,056.96 |
| 55 | 12/22/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 1,822,633 (0) (0%) | $47,534,268.64 |
| 56 | 12/22/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,716,715 (5,596) (0.21%) | $46,292,823.60 |
| 57 | 12/22/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 228,004 (360) (0.16%) | $39,957,701.00 |
| 58 | 12/22/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,048,022 (17,780) (0.88%) | $39,834,027.90 |
| 59 | 12/22/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,776,387 (6,412) (0.23%) | $39,480,223.14 |
| 60 | 12/22/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 67,424 (0) (0%) | $39,251,555.84 |
| 61 | 12/22/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,574,642 (100,520) (0.88%) | $39,122,289.96 |
| 62 | 12/22/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 817,969 (0) (0%) | $37,970,120.98 |
| 63 | 12/22/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 189,359 (0) (0%) | $37,053,769.12 |
| 64 | 12/22/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,040,048 (17,717) (0.88%) | $36,027,247.68 |
| 65 | 12/22/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,105,121 (18,277) (0.88%) | $35,787,057.00 |
| 66 | 12/22/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 436,109 (-5,064) (-1.15%) | $34,701,193.13 |
| 67 | 12/22/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,530,238 (136,133) (0.83%) | $34,548,197.42 |
| 68 | 12/22/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,206,099 (5,720) (0.26%) | $32,959,119.06 |
| 69 | 12/22/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 414,658 (0) (0%) | $32,417,962.44 |
| 70 | 12/22/2025 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 6,087,653 (14,625) (0.24%) | $31,229,659.89 |
| 71 | 12/22/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 504,906 (1,717) (0.34%) | $29,789,454.00 |
| 72 | 12/22/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,533,148 (13,314) (0.88%) | $28,393,900.96 |
| 73 | 12/22/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 17,603 (0) (0%) | $28,391,204.08 |
| 74 | 12/22/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 50,853 (130) (0.26%) | $28,147,135.50 |
| 75 | 12/22/2025 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 729,733 (0) (0%) | $27,729,854.00 |
| 76 | 12/22/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 306,495 (1,042) (0.34%) | $27,581,485.05 |
| 77 | 12/22/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 186,432 (0) (0%) | $26,173,188.48 |
| 78 | 12/22/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 816,955 (2,778) (0.34%) | $26,052,694.95 |
| 79 | 12/22/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,396,609 (0) (0%) | $25,883,377.20 |
| 80 | 12/22/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 44,115 (150) (0.34%) | $25,254,514.05 |
| 81 | 12/22/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 52,372 (136) (0.26%) | $24,286,467.56 |
| 82 | 12/22/2025 | PONY AI INC | PONY | ARKQ | 732908108 | 1,484,719 (5,050) (0.34%) | $23,666,420.86 |
| 83 | 12/22/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 328,923 (0) (0%) | $22,738,446.99 |
| 84 | 12/22/2025 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 736,657 (0) (0%) | $22,674,302.46 |
| 85 | 12/22/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,327,232 (0) (0%) | $21,686,970.88 |
| 86 | 12/22/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 42,424 (106) (0.25%) | $21,636,664.24 |
| 87 | 12/22/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 5,998,490 (52,094) (0.88%) | $21,354,624.40 |
| 88 | 12/22/2025 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 9,089,648 (0) (0%) | $20,815,293.92 |
| 89 | 12/22/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 20,720,556 (3,247,331) (18.58%) | $20,720,555.12 | |
| 90 | 12/22/2025 | FIGMA INC-CL A | ARKW | 316841105 | 509,613 (0) (0%) | $20,119,521.24 | |
| 91 | 12/22/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 33,160 (112) (0.34%) | $19,107,455.20 |
| 92 | 12/22/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,618,799 (0) (0%) | $18,891,384.33 |
| 93 | 12/22/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,363,257 (14,841) (0.34%) | $18,151,149.12 |
| 94 | 12/22/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 148,096 (0) (0%) | $18,063,269.12 |
| 95 | 12/22/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,800,788 (41,692) (0.88%) | $17,474,868.32 |
| 96 | 12/22/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 106,024 (0) (0%) | $17,457,911.84 |
| 97 | 12/22/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,861,091 (0) (0%) | $17,137,178.38 |
| 98 | 12/22/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 246,266 (0) (0%) | $16,982,503.36 |
| 99 | 12/22/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,517,012 (21,854) (0.88%) | $16,436,088.36 |
| 100 | 12/22/2025 | NETFLIX INC | NFLX | ARKW | 64110L106 | 167,490 (0) (0%) | $15,809,381.10 |
| 101 | 12/22/2025 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,521,508 (5,175) (0.34%) | $15,701,962.56 |
| 102 | 12/22/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,290,040 (4,387) (0.34%) | $15,480,480.00 |
| 103 | 12/22/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,125,052 (0) (0%) | $15,416,540.86 |
| 104 | 12/22/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 364,781 (0) (0%) | $14,660,548.39 |
| 105 | 12/22/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 43,412 (371) (0.86%) | $14,212,220.56 |
| 106 | 12/22/2025 | LY CORP | 4689 | ARKF | 6084848 | 5,074,096 (0) (0%) | $13,761,950.97 |
| 107 | 12/22/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 130,970 (1,134) (0.87%) | $13,449,309.30 |
| 108 | 12/22/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,065,632 (17,934) (0.88%) | $13,158,075.84 |
| 109 | 12/22/2025 | ATAI BECKLEY NV | ATAI | ARKG | N0731H103 | 3,177,457 (27,594) (0.88%) | $12,582,729.72 |
| 110 | 12/22/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 333,445 (0) (0%) | $12,074,043.45 |
| 111 | 12/22/2025 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $11,765,001.81 | |
| 112 | 12/22/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 44,928 (0) (0%) | $11,677,236.48 |
| 113 | 12/22/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 24,987 (217) (0.88%) | $11,399,069.40 |
| 114 | 12/22/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,902,971 (16,527) (0.88%) | $11,113,350.64 |
| 115 | 12/22/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 392,268 (3,402) (0.87%) | $10,959,967.92 |
| 116 | 12/22/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 133,688 (0) (0%) | $10,367,504.40 |
| 117 | 12/22/2025 | THALES SA | HO | ARKX | 4162791 | 38,245 (0) (0%) | $10,291,098.46 |
| 118 | 12/22/2025 | INTUIT INC | INTU | ARKF | 461202103 | 14,562 (0) (0%) | $9,775,470.60 |
| 119 | 12/22/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 306,075 (0) (0%) | $9,628,955.10 |
| 120 | 12/22/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 951,173 (0) (0%) | $9,597,335.57 |
| 121 | 12/22/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 111,248 (378) (0.34%) | $9,259,171.04 |
| 122 | 12/22/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 151,471 (0) (0%) | $9,059,480.51 |
| 123 | 12/22/2025 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 986,383 (3,355) (0.34%) | $8,798,536.36 |
| 124 | 12/22/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 39,460 (336) (0.86%) | $8,754,595.60 |
| 125 | 12/22/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 53,595 (0) (0%) | $8,591,278.50 |
| 126 | 12/22/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,752,426 (58,639) (0.88%) | $8,575,581.02 |
| 127 | 12/22/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 35,311 (0) (0%) | $7,119,403.82 |
| 128 | 12/22/2025 | HEICO CORP | HEI | ARKX | 422806109 | 17,329 (0) (0%) | $5,660,864.43 |
| 129 | 12/22/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 25,583 (0) (0%) | $5,093,831.13 |
| 130 | 12/22/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 175,905 (0) (0%) | $4,881,615.55 |
| 131 | 12/22/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 21,122 (0) (0%) | $4,843,658.13 |
| 132 | 12/22/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 2,950,131 (25,620) (0.88%) | $4,808,713.53 |
| 133 | 12/22/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,032,625 (0) (0%) | $4,610,564.34 |
| 134 | 12/22/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 135,556 (0) (0%) | $3,054,076.68 |
| 135 | 12/22/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,715 (0) (0%) | $2,709,652.95 |
| 136 | 12/22/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 1,601 (-3,733) (-69.99%) | $34,597.61 |
ARKK 12/19/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/19/2025 | TESLA INC | TSLA | 88160R101 | 12.32% | 1,874,829 (-48,435) (-2.52%) | $906,236,093.73 |
| 2 | 12/19/2025 | ROKU INC | ROKU | 77543R102 | 5.89% | 3,907,135 (-52,175) (-1.32%) | $433,184,057.45 |
| 3 | 12/19/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.47% | 7,336,547 (-97,975) (-1.32%) | $402,336,237.48 |
| 4 | 12/19/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.28% | 1,624,010 (-9,444) (-0.58%) | $388,463,192.00 |
| 5 | 12/19/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.27% | 2,322,664 (-31,000) (-1.32%) | $387,420,355.20 |
| 6 | 12/19/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.48% | 2,815,802 (-37,600) (-1.32%) | $329,899,362.32 |
| 7 | 12/19/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.44% | 5,246,775 (-70,050) (-1.32%) | $326,401,872.75 |
| 8 | 12/19/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.90% | 1,545,916 (-20,625) (-1.32%) | $287,061,142.04 |
| 9 | 12/19/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.54% | 3,101,102 (-41,400) (-1.32%) | $260,213,468.82 |
| 10 | 12/19/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.22% | 1,176,473 (-15,700) (-1.32%) | $236,541,661.38 |
| 11 | 12/19/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.16% | 8,876,194 (-118,525) (-1.32%) | $232,289,996.98 |
| 12 | 12/19/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.83% | 2,569,020 (-34,300) (-1.32%) | $208,064,929.80 |
| 13 | 12/19/2025 | TERADYNE INC | TER | 880770102 | 2.80% | 1,080,508 (-14,425) (-1.32%) | $205,782,748.60 |
| 14 | 12/19/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.36% | 6,117,318 (-81,675) (-1.32%) | $173,915,350.74 |
| 15 | 12/19/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.14% | 20,144,063 (-269,000) (-1.32%) | $157,526,572.66 |
| 16 | 12/19/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.94% | 4,469,450 (-59,675) (-1.32%) | $142,664,844.00 |
| 17 | 12/19/2025 | BULLISH | BLSH | G16910120 | 1.83% | 3,140,336 (-41,925) (-1.32%) | $134,657,607.68 |
| 18 | 12/19/2025 | ILLUMINA INC | ILMN | 452327109 | 1.78% | 1,001,464 (-13,350) (-1.32%) | $130,701,066.64 |
| 19 | 12/19/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.73% | 7,944,045 (-106,075) (-1.32%) | $127,104,720.00 |
| 20 | 12/19/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.68% | 545,751 (-7,275) (-1.32%) | $123,754,496.76 |
| 21 | 12/19/2025 | VERACYTE INC | VCYT | 92337F107 | 1.46% | 2,552,404 (-34,075) (-1.32%) | $107,303,064.16 |
| 22 | 12/19/2025 | BLOCK INC | XYZ | 852234103 | 1.43% | 1,635,998 (-21,825) (-1.32%) | $105,341,911.22 |
| 23 | 12/19/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.41% | 596,469 (-7,950) (-1.32%) | $103,869,111.66 |
| 24 | 12/19/2025 | NATERA INC | NTRA | 632307104 | 1.32% | 433,017 (-5,775) (-1.32%) | $97,316,240.58 |
| 25 | 12/19/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.28% | 21,198,567 (355,656) (1.71%) | $94,121,637.48 |
| 26 | 12/19/2025 | DEERE & CO | DE | 244199105 | 1.25% | 192,807 (-2,550) (-1.31%) | $91,592,965.35 |
| 27 | 12/19/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.24% | 320,814 (-4,275) (-1.32%) | $91,329,329.52 |
| 28 | 12/19/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.22% | 2,632,286 (-35,150) (-1.32%) | $89,997,858.34 |
| 29 | 12/19/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.22% | 134,817 (-1,800) (-1.32%) | $89,579,155.65 |
| 30 | 12/19/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.09% | 9,026,463 (-120,525) (-1.32%) | $80,154,991.44 |
| 31 | 12/19/2025 | PAGERDUTY INC | PD | 69553P100 | 1.07% | 6,081,960 (-81,200) (-1.32%) | $78,883,021.20 |
| 32 | 12/19/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.05% | 1,142,004 (-15,250) (-1.32%) | $77,290,830.72 |
| 33 | 12/19/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.04% | 573,526 (-7,650) (-1.32%) | $76,846,748.74 |
| 34 | 12/19/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.04% | 2,055,217 (-27,425) (-1.32%) | $76,639,041.93 |
| 35 | 12/19/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.98% | 598,919 (-7,975) (-1.31%) | $72,163,750.31 |
| 36 | 12/19/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.98% | 422,151 (-5,625) (-1.31%) | $72,082,283.25 |
| 37 | 12/19/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.91% | 934,994 (-12,475) (-1.32%) | $66,758,571.60 |
| 38 | 12/19/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.85% | 2,379,837 (-31,775) (-1.32%) | $62,565,914.73 |
| 39 | 12/19/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.74% | 371,015 (-4,950) (-1.32%) | $54,657,929.80 |
| 40 | 12/19/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.67% | 363,447 (-4,850) (-1.32%) | $49,545,095.04 |
| 41 | 12/19/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.53% | 20,712,276 (-276,600) (-1.32%) | $38,939,078.88 |
| 42 | 12/19/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.45% | 108,752 (-1,450) (-1.32%) | $33,033,420.00 |
| 43 | 12/19/2025 | CERUS CORP | CERS | 157085101 | 0.29% | 10,006,634 (-133,625) (-1.32%) | $21,514,263.10 |
| 44 | 12/19/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.20% | 6,222,479 (399,996) (6.87%) | $14,871,724.81 |
| 45 | 12/19/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.11% | 4,316,257 (0) (0%) | $8,330,376.01 | |
| 46 | 12/19/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 7,039,695 (-13,239,449) (-65.29%) | $7,039,694.79 | |
| 47 | 12/19/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.00% | 226 (-7,132) (-96.93%) | $3,742.56 |
Top Holdings 12/19/2025
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/19/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,803,933 (-46,848) (-1.64%) | $1,355,337,094.21 |
| 2 | 12/19/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,669,033 (-31,000) (-0.84%) | $611,994,704.40 |
| 3 | 12/19/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 5,453,420 (-52,175) (-0.95%) | $604,620,675.40 |
| 4 | 12/19/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,327,643 (-4,139) (-0.18%) | $556,772,205.60 |
| 5 | 12/19/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,940,173 (-18,862) (-0.64%) | $545,960,724.37 |
| 6 | 12/19/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,221,772 (-119,206) (-1.28%) | $505,721,976.48 |
| 7 | 12/19/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,195,498 (-37,600) (-0.89%) | $491,544,545.68 |
| 8 | 12/19/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,309,569 (-14,554) (-0.63%) | $464,361,943.14 |
| 9 | 12/19/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,850,114 (-88,104) (-1.27%) | $426,145,591.94 |
| 10 | 12/19/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,079,691 (-11,629) (-0.56%) | $396,077,150.95 |
| 11 | 12/19/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,283,650 (-41,400) (-0.96%) | $359,441,071.50 |
| 12 | 12/19/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,855,409 (-34,300) (-0.88%) | $312,249,574.91 |
| 13 | 12/19/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 11,013,400 (-142,591) (-1.28%) | $288,220,678.00 |
| 14 | 12/19/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,854,442 (-81,675) (-0.91%) | $251,731,786.06 |
| 15 | 12/19/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,093,381 (-6,611) (-0.6%) | $247,935,075.56 |
| 16 | 12/19/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 31,412,276 (-240,189) (-0.76%) | $245,643,998.32 |
| 17 | 12/19/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,036,932 (-6,982) (-0.23%) | $216,836,944.80 |
| 18 | 12/19/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,585,084 (-83,498) (-1.25%) | $210,195,881.28 |
| 19 | 12/19/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,098,921 (-21,825) (-0.7%) | $199,539,523.19 |
| 20 | 12/19/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,123,887 (-7,218) (-0.64%) | $195,713,682.18 |
| 21 | 12/19/2025 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 4,475,194 (-41,925) (-0.93%) | $191,896,318.72 |
| 22 | 12/19/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 671,251 (-3,783) (-0.56%) | $191,091,734.68 |
| 23 | 12/19/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,398,484 (-17,814) (-1.26%) | $182,516,146.84 |
| 24 | 12/19/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 373,765 (-2,111) (-0.56%) | $177,557,063.25 |
| 25 | 12/19/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,075,910 (-141,346) (-1.26%) | $177,214,560.00 |
| 26 | 12/19/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 260,636 (-1,800) (-0.69%) | $173,179,590.20 |
| 27 | 12/19/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,599,991 (-45,874) (-1.26%) | $151,343,621.64 |
| 28 | 12/19/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 669,792 (-8,439) (-1.24%) | $150,529,054.08 |
| 29 | 12/19/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 490,362 (-993) (-0.2%) | $148,947,457.50 |
| 30 | 12/19/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,345,403 (-35,150) (-0.8%) | $148,569,328.57 |
| 31 | 12/19/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,799,973 (351,596) (1.08%) | $145,631,880.12 |
| 32 | 12/19/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,196,403 (4,991) (0.23%) | $131,608,467.76 |
| 33 | 12/19/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 1,049,834 (-7,121) (-0.67%) | $126,494,498.66 |
| 34 | 12/19/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 909,227 (-7,650) (-0.83%) | $121,827,325.73 |
| 35 | 12/19/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,207,018 (0) (0%) | $118,175,135.62 | |
| 36 | 12/19/2025 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 1,698,874 (-15,250) (-0.89%) | $114,979,792.32 |
| 37 | 12/19/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 632,129 (-5,066) (-0.8%) | $107,936,026.75 |
| 38 | 12/19/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 12,048,648 (-162,226) (-1.33%) | $106,991,994.24 |
| 39 | 12/19/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,868,175 (-31,775) (-0.81%) | $101,694,320.75 |
| 40 | 12/19/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,670,988 (-27,425) (-1.02%) | $99,601,142.52 |
| 41 | 12/19/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,471,323 (-81,200) (-1.08%) | $96,903,059.31 |
| 42 | 12/19/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 364,952 (861) (0.24%) | $84,190,776.88 |
| 43 | 12/19/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 568,726 (-4,950) (-0.86%) | $83,784,714.32 |
| 44 | 12/19/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 289,327 (520) (0.18%) | $81,798,529.44 |
| 45 | 12/19/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 922,651 (2,281) (0.25%) | $73,729,041.41 |
| 46 | 12/19/2025 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 540,362 (-6,839) (-1.25%) | $73,662,147.84 |
| 47 | 12/19/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,972,888 (0) (0%) | $72,247,158.56 |
| 48 | 12/19/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 302,681 (288) (0.1%) | $69,901,150.14 |
| 49 | 12/19/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 665,819 (-7,497) (-1.11%) | $64,651,024.90 |
| 50 | 12/19/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,527,670 (-84,789) (-1.11%) | $59,656,784.75 |
| 51 | 12/19/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,161,874 (-394,302) (-1.25%) | $58,584,323.12 |
| 52 | 12/19/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,082,290 (0) (0%) | $58,483,405.17 | |
| 53 | 12/19/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 115,591 (0) (0%) | $55,166,960.66 |
| 54 | 12/19/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,336 (0) (0%) | $51,736,018.56 |
| 55 | 12/19/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 1,822,633 (0) (0%) | $47,825,889.92 |
| 56 | 12/19/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 2,711,119 (-1,310) (-0.05%) | $44,896,130.64 |
| 57 | 12/19/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 227,644 (360) (0.16%) | $39,653,308.36 |
| 58 | 12/19/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,474,122 (-129,240) (-1.11%) | $39,126,756.02 |
| 59 | 12/19/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,030,242 (-22,860) (-1.11%) | $38,960,343.98 |
| 60 | 12/19/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,769,975 (6,412) (0.23%) | $38,364,153.75 |
| 61 | 12/19/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 67,424 (0) (0%) | $38,014,999.68 |
| 62 | 12/19/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 189,359 (0) (0%) | $36,703,454.97 |
| 63 | 12/19/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 817,969 (0) (0%) | $36,432,339.26 |
| 64 | 12/19/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,394,105 (-205,571) (-1.24%) | $35,247,325.75 |
| 65 | 12/19/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,022,331 (81,488) (4.2%) | $34,784,093.20 |
| 66 | 12/19/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,086,844 (-59,215) (-2.76%) | $34,432,926.00 |
| 67 | 12/19/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 441,173 (-36,468) (-7.64%) | $34,248,259.99 |
| 68 | 12/19/2025 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 6,073,028 (14,625) (0.24%) | $31,640,475.88 |
| 69 | 12/19/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 414,658 (0) (0%) | $31,476,688.78 |
| 70 | 12/19/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 503,189 (1,717) (0.34%) | $29,280,567.91 |
| 71 | 12/19/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 17,603 (0) (0%) | $28,271,928.78 |
| 72 | 12/19/2025 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 729,733 (0) (0%) | $27,780,935.31 |
| 73 | 12/19/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 50,723 (130) (0.26%) | $27,449,005.07 |
| 74 | 12/19/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,519,834 (-17,118) (-1.11%) | $27,372,210.34 |
| 75 | 12/19/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 305,453 (1,042) (0.34%) | $26,751,573.74 |
| 76 | 12/19/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 814,177 (2,778) (0.34%) | $26,037,380.46 |
| 77 | 12/19/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,396,609 (0) (0%) | $25,835,445.02 |
| 78 | 12/19/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 186,432 (0) (0%) | $25,781,681.28 |
| 79 | 12/19/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 43,965 (150) (0.34%) | $24,703,493.85 |
| 80 | 12/19/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 52,236 (136) (0.26%) | $23,930,878.68 |
| 81 | 12/19/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,200,379 (5,720) (0.26%) | $23,874,112.15 |
| 82 | 12/19/2025 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 736,657 (0) (0%) | $22,453,305.36 |
| 83 | 12/19/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 328,923 (0) (0%) | $22,057,576.38 |
| 84 | 12/19/2025 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 9,089,648 (575,644) (6.76%) | $21,724,258.72 |
| 85 | 12/19/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,327,232 (0) (0%) | $21,594,064.64 |
| 86 | 12/19/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 42,318 (106) (0.25%) | $21,347,738.28 |
| 87 | 12/19/2025 | PONY AI INC | PONY | ARKQ | 732908108 | 1,479,669 (5,050) (0.34%) | $21,100,079.94 |
| 88 | 12/19/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 5,946,396 (-66,978) (-1.11%) | $20,515,066.20 |
| 89 | 12/19/2025 | FIGMA INC-CL A | ARKW | 316841105 | 509,613 (0) (0%) | $18,850,584.87 | |
| 90 | 12/19/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 33,048 (112) (0.34%) | $18,699,549.84 |
| 91 | 12/19/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,348,416 (14,841) (0.34%) | $18,176,378.88 |
| 92 | 12/19/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 148,096 (0) (0%) | $17,839,644.16 |
| 93 | 12/19/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,618,799 (0) (0%) | $17,822,976.99 |
| 94 | 12/19/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 17,473,225 (-17,096,107) (-49.45%) | $17,473,224.13 | |
| 95 | 12/19/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 106,024 (0) (0%) | $17,370,972.16 |
| 96 | 12/19/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,759,096 (-53,604) (-1.11%) | $17,132,745.60 |
| 97 | 12/19/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 246,266 (0) (0%) | $16,625,417.66 |
| 98 | 12/19/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,861,091 (0) (0%) | $16,508,291.10 |
| 99 | 12/19/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,495,158 (-28,098) (-1.11%) | $16,043,865.94 |
| 100 | 12/19/2025 | NETFLIX INC | NFLX | ARKW | 64110L106 | 167,490 (0) (0%) | $15,744,060.00 |
| 101 | 12/19/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,125,052 (0) (0%) | $15,587,233.77 |
| 102 | 12/19/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,285,653 (4,387) (0.34%) | $15,453,549.06 |
| 103 | 12/19/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 364,781 (0) (0%) | $14,988,851.29 |
| 104 | 12/19/2025 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,516,333 (5,175) (0.34%) | $14,147,386.89 |
| 105 | 12/19/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 43,041 (-477) (-1.1%) | $13,963,361.22 |
| 106 | 12/19/2025 | LY CORP | 4689 | ARKF | 6084848 | 5,074,096 (0) (0%) | $13,661,341.20 |
| 107 | 12/19/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,047,698 (-23,058) (-1.11%) | $12,716,204.58 |
| 108 | 12/19/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 129,836 (-1,458) (-1.11%) | $12,634,341.16 |
| 109 | 12/19/2025 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $12,545,001.93 | |
| 110 | 12/19/2025 | ATAI BECKLEY NV | ATAI | ARKG | N0731H103 | 3,149,863 (-35,478) (-1.11%) | $12,315,964.33 |
| 111 | 12/19/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 333,445 (0) (0%) | $11,860,638.65 |
| 112 | 12/19/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 44,928 (0) (0%) | $11,584,684.80 |
| 113 | 12/19/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 24,770 (-279) (-1.11%) | $11,081,602.60 |
| 114 | 12/19/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 388,866 (-4,374) (-1.11%) | $10,833,806.76 |
| 115 | 12/19/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 133,688 (0) (0%) | $10,471,781.04 |
| 116 | 12/19/2025 | THALES SA | HO | ARKX | 4162791 | 38,245 (0) (0%) | $10,364,474.35 |
| 117 | 12/19/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,886,444 (-21,249) (-1.11%) | $10,243,390.92 |
| 118 | 12/19/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 306,075 (0) (0%) | $9,808,167.23 |
| 119 | 12/19/2025 | INTUIT INC | INTU | ARKF | 461202103 | 14,562 (0) (0%) | $9,740,230.56 |
| 120 | 12/19/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 151,471 (0) (0%) | $9,003,436.24 |
| 121 | 12/19/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 951,173 (0) (0%) | $8,922,002.74 |
| 122 | 12/19/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 110,870 (378) (0.34%) | $8,616,816.40 |
| 123 | 12/19/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 53,595 (0) (0%) | $8,578,951.65 |
| 124 | 12/19/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 39,124 (-432) (-1.09%) | $8,532,944.40 |
| 125 | 12/19/2025 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 983,028 (3,355) (0.34%) | $8,414,719.68 |
| 126 | 12/19/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,693,787 (-75,393) (-1.11%) | $8,166,420.14 |
| 127 | 12/19/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 35,311 (0) (0%) | $7,139,884.20 |
| 128 | 12/19/2025 | HEICO CORP | HEI | ARKX | 422806109 | 17,329 (0) (0%) | $5,349,982.17 |
| 129 | 12/19/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 25,583 (0) (0%) | $5,067,480.64 |
| 130 | 12/19/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 175,905 (0) (0%) | $4,892,836.55 |
| 131 | 12/19/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 2,924,511 (-32,940) (-1.11%) | $4,854,688.26 |
| 132 | 12/19/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 21,122 (0) (0%) | $4,804,089.51 |
| 133 | 12/19/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,032,625 (0) (0%) | $4,548,762.10 |
| 134 | 12/19/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 135,556 (0) (0%) | $3,052,070.45 |
| 135 | 12/19/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,715 (0) (0%) | $2,686,850.10 |
| 136 | 12/19/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 5,334 (-3,490) (-39.55%) | $116,281.20 |
Combined Holdings 12/19/2025
Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/19/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,803,933 (-46,848) (-1.64%) | $1,355,337,094.21 |
| 2 | 12/19/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,669,033 (-31,000) (-0.84%) | $611,994,704.40 |
| 3 | 12/19/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 5,453,420 (-52,175) (-0.95%) | $604,620,675.40 |
| 4 | 12/19/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,327,643 (-4,139) (-0.18%) | $556,772,205.60 |
| 5 | 12/19/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,940,173 (-18,862) (-0.64%) | $545,960,724.37 |
| 6 | 12/19/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,221,772 (-119,206) (-1.28%) | $505,721,976.48 |
| 7 | 12/19/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,195,498 (-37,600) (-0.89%) | $491,544,545.68 |
| 8 | 12/19/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,309,569 (-14,554) (-0.63%) | $464,361,943.14 |
| 9 | 12/19/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,850,114 (-88,104) (-1.27%) | $426,145,591.94 |
| 10 | 12/19/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,079,691 (-11,629) (-0.56%) | $396,077,150.95 |
| 11 | 12/19/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,283,650 (-41,400) (-0.96%) | $359,441,071.50 |
| 12 | 12/19/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,855,409 (-34,300) (-0.88%) | $312,249,574.91 |
| 13 | 12/19/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 11,013,400 (-142,591) (-1.28%) | $288,220,678.00 |
| 14 | 12/19/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,854,442 (-81,675) (-0.91%) | $251,731,786.06 |
| 15 | 12/19/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,093,381 (-6,611) (-0.6%) | $247,935,075.56 |
| 16 | 12/19/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 31,412,276 (-240,189) (-0.76%) | $245,643,998.32 |
| 17 | 12/19/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,036,932 (-6,982) (-0.23%) | $216,836,944.80 |
| 18 | 12/19/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,585,084 (-83,498) (-1.25%) | $210,195,881.28 |
| 19 | 12/19/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,098,921 (-21,825) (-0.7%) | $199,539,523.19 |
| 20 | 12/19/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,123,887 (-7,218) (-0.64%) | $195,713,682.18 |
| 21 | 12/19/2025 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 4,475,194 (-41,925) (-0.93%) | $191,896,318.72 |
| 22 | 12/19/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 671,251 (-3,783) (-0.56%) | $191,091,734.68 |
| 23 | 12/19/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,398,484 (-17,814) (-1.26%) | $182,516,146.84 |
| 24 | 12/19/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 373,765 (-2,111) (-0.56%) | $177,557,063.25 |
| 25 | 12/19/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,075,910 (-141,346) (-1.26%) | $177,214,560.00 |
| 26 | 12/19/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 260,636 (-1,800) (-0.69%) | $173,179,590.20 |
| 27 | 12/19/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,599,991 (-45,874) (-1.26%) | $151,343,621.64 |
| 28 | 12/19/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 669,792 (-8,439) (-1.24%) | $150,529,054.08 |
| 29 | 12/19/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 490,362 (-993) (-0.2%) | $148,947,457.50 |
| 30 | 12/19/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,345,403 (-35,150) (-0.8%) | $148,569,328.57 |
| 31 | 12/19/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,799,973 (351,596) (1.08%) | $145,631,880.12 |
| 32 | 12/19/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,196,403 (4,991) (0.23%) | $131,608,467.76 |
| 33 | 12/19/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 1,049,834 (-7,121) (-0.67%) | $126,494,498.66 |
| 34 | 12/19/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 909,227 (-7,650) (-0.83%) | $121,827,325.73 |
| 35 | 12/19/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,207,018 (0) (0%) | $118,175,135.62 | |
| 36 | 12/19/2025 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 1,698,874 (-15,250) (-0.89%) | $114,979,792.32 |
| 37 | 12/19/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 632,129 (-5,066) (-0.8%) | $107,936,026.75 |
| 38 | 12/19/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 12,048,648 (-162,226) (-1.33%) | $106,991,994.24 |
| 39 | 12/19/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,868,175 (-31,775) (-0.81%) | $101,694,320.75 |
| 40 | 12/19/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,670,988 (-27,425) (-1.02%) | $99,601,142.52 |
| 41 | 12/19/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,471,323 (-81,200) (-1.08%) | $96,903,059.31 |
| 42 | 12/19/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 364,952 (861) (0.24%) | $84,190,776.88 |
| 43 | 12/19/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 568,726 (-4,950) (-0.86%) | $83,784,714.32 |
| 44 | 12/19/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 289,327 (520) (0.18%) | $81,798,529.44 |
| 45 | 12/19/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 922,651 (2,281) (0.25%) | $73,729,041.41 |
| 46 | 12/19/2025 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 540,362 (-6,839) (-1.25%) | $73,662,147.84 |
| 47 | 12/19/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,972,888 (0) (0%) | $72,247,158.56 |
| 48 | 12/19/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 302,681 (288) (0.1%) | $69,901,150.14 |
| 49 | 12/19/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 665,819 (-7,497) (-1.11%) | $64,651,024.90 |
| 50 | 12/19/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,527,670 (-84,789) (-1.11%) | $59,656,784.75 |
| 51 | 12/19/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,161,874 (-394,302) (-1.25%) | $58,584,323.12 |
| 52 | 12/19/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,082,290 (0) (0%) | $58,483,405.17 | |
| 53 | 12/19/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 115,591 (0) (0%) | $55,166,960.66 |
| 54 | 12/19/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,336 (0) (0%) | $51,736,018.56 |
| 55 | 12/19/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 1,822,633 (0) (0%) | $47,825,889.92 |
| 56 | 12/19/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 2,711,119 (-1,310) (-0.05%) | $44,896,130.64 |
| 57 | 12/19/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 227,644 (360) (0.16%) | $39,653,308.36 |
| 58 | 12/19/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,474,122 (-129,240) (-1.11%) | $39,126,756.02 |
| 59 | 12/19/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,030,242 (-22,860) (-1.11%) | $38,960,343.98 |
| 60 | 12/19/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,769,975 (6,412) (0.23%) | $38,364,153.75 |
| 61 | 12/19/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 67,424 (0) (0%) | $38,014,999.68 |
| 62 | 12/19/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 189,359 (0) (0%) | $36,703,454.97 |
| 63 | 12/19/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 817,969 (0) (0%) | $36,432,339.26 |
| 64 | 12/19/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,394,105 (-205,571) (-1.24%) | $35,247,325.75 |
| 65 | 12/19/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,022,331 (81,488) (4.2%) | $34,784,093.20 |
| 66 | 12/19/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,086,844 (-59,215) (-2.76%) | $34,432,926.00 |
| 67 | 12/19/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 441,173 (-36,468) (-7.64%) | $34,248,259.99 |
| 68 | 12/19/2025 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 6,073,028 (14,625) (0.24%) | $31,640,475.88 |
| 69 | 12/19/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 414,658 (0) (0%) | $31,476,688.78 |
| 70 | 12/19/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 503,189 (1,717) (0.34%) | $29,280,567.91 |
| 71 | 12/19/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 17,603 (0) (0%) | $28,271,928.78 |
| 72 | 12/19/2025 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 729,733 (0) (0%) | $27,780,935.31 |
| 73 | 12/19/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 50,723 (130) (0.26%) | $27,449,005.07 |
| 74 | 12/19/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,519,834 (-17,118) (-1.11%) | $27,372,210.34 |
| 75 | 12/19/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 305,453 (1,042) (0.34%) | $26,751,573.74 |
| 76 | 12/19/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 814,177 (2,778) (0.34%) | $26,037,380.46 |
| 77 | 12/19/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,396,609 (0) (0%) | $25,835,445.02 |
| 78 | 12/19/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 186,432 (0) (0%) | $25,781,681.28 |
| 79 | 12/19/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 43,965 (150) (0.34%) | $24,703,493.85 |
| 80 | 12/19/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 52,236 (136) (0.26%) | $23,930,878.68 |
| 81 | 12/19/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,200,379 (5,720) (0.26%) | $23,874,112.15 |
| 82 | 12/19/2025 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 736,657 (0) (0%) | $22,453,305.36 |
| 83 | 12/19/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 328,923 (0) (0%) | $22,057,576.38 |
| 84 | 12/19/2025 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 9,089,648 (575,644) (6.76%) | $21,724,258.72 |
| 85 | 12/19/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,327,232 (0) (0%) | $21,594,064.64 |
| 86 | 12/19/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 42,318 (106) (0.25%) | $21,347,738.28 |
| 87 | 12/19/2025 | PONY AI INC | PONY | ARKQ | 732908108 | 1,479,669 (5,050) (0.34%) | $21,100,079.94 |
| 88 | 12/19/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 5,946,396 (-66,978) (-1.11%) | $20,515,066.20 |
| 89 | 12/19/2025 | FIGMA INC-CL A | ARKW | 316841105 | 509,613 (0) (0%) | $18,850,584.87 | |
| 90 | 12/19/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 33,048 (112) (0.34%) | $18,699,549.84 |
| 91 | 12/19/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,348,416 (14,841) (0.34%) | $18,176,378.88 |
| 92 | 12/19/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 148,096 (0) (0%) | $17,839,644.16 |
| 93 | 12/19/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,618,799 (0) (0%) | $17,822,976.99 |
| 94 | 12/19/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 17,473,225 (-17,096,107) (-49.45%) | $17,473,224.13 | |
| 95 | 12/19/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 106,024 (0) (0%) | $17,370,972.16 |
| 96 | 12/19/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,759,096 (-53,604) (-1.11%) | $17,132,745.60 |
| 97 | 12/19/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 246,266 (0) (0%) | $16,625,417.66 |
| 98 | 12/19/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,861,091 (0) (0%) | $16,508,291.10 |
| 99 | 12/19/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,495,158 (-28,098) (-1.11%) | $16,043,865.94 |
| 100 | 12/19/2025 | NETFLIX INC | NFLX | ARKW | 64110L106 | 167,490 (0) (0%) | $15,744,060.00 |
| 101 | 12/19/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,125,052 (0) (0%) | $15,587,233.77 |
| 102 | 12/19/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,285,653 (4,387) (0.34%) | $15,453,549.06 |
| 103 | 12/19/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 364,781 (0) (0%) | $14,988,851.29 |
| 104 | 12/19/2025 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,516,333 (5,175) (0.34%) | $14,147,386.89 |
| 105 | 12/19/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 43,041 (-477) (-1.1%) | $13,963,361.22 |
| 106 | 12/19/2025 | LY CORP | 4689 | ARKF | 6084848 | 5,074,096 (0) (0%) | $13,661,341.20 |
| 107 | 12/19/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,047,698 (-23,058) (-1.11%) | $12,716,204.58 |
| 108 | 12/19/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 129,836 (-1,458) (-1.11%) | $12,634,341.16 |
| 109 | 12/19/2025 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $12,545,001.93 | |
| 110 | 12/19/2025 | ATAI BECKLEY NV | ATAI | ARKG | N0731H103 | 3,149,863 (-35,478) (-1.11%) | $12,315,964.33 |
| 111 | 12/19/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 333,445 (0) (0%) | $11,860,638.65 |
| 112 | 12/19/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 44,928 (0) (0%) | $11,584,684.80 |
| 113 | 12/19/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 24,770 (-279) (-1.11%) | $11,081,602.60 |
| 114 | 12/19/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 388,866 (-4,374) (-1.11%) | $10,833,806.76 |
| 115 | 12/19/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 133,688 (0) (0%) | $10,471,781.04 |
| 116 | 12/19/2025 | THALES SA | HO | ARKX | 4162791 | 38,245 (0) (0%) | $10,364,474.35 |
| 117 | 12/19/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,886,444 (-21,249) (-1.11%) | $10,243,390.92 |
| 118 | 12/19/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 306,075 (0) (0%) | $9,808,167.23 |
| 119 | 12/19/2025 | INTUIT INC | INTU | ARKF | 461202103 | 14,562 (0) (0%) | $9,740,230.56 |
| 120 | 12/19/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 151,471 (0) (0%) | $9,003,436.24 |
| 121 | 12/19/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 951,173 (0) (0%) | $8,922,002.74 |
| 122 | 12/19/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 110,870 (378) (0.34%) | $8,616,816.40 |
| 123 | 12/19/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 53,595 (0) (0%) | $8,578,951.65 |
| 124 | 12/19/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 39,124 (-432) (-1.09%) | $8,532,944.40 |
| 125 | 12/19/2025 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 983,028 (3,355) (0.34%) | $8,414,719.68 |
| 126 | 12/19/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,693,787 (-75,393) (-1.11%) | $8,166,420.14 |
| 127 | 12/19/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 35,311 (0) (0%) | $7,139,884.20 |
| 128 | 12/19/2025 | HEICO CORP | HEI | ARKX | 422806109 | 17,329 (0) (0%) | $5,349,982.17 |
| 129 | 12/19/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 25,583 (0) (0%) | $5,067,480.64 |
| 130 | 12/19/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 175,905 (0) (0%) | $4,892,836.55 |
| 131 | 12/19/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 2,924,511 (-32,940) (-1.11%) | $4,854,688.26 |
| 132 | 12/19/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 21,122 (0) (0%) | $4,804,089.51 |
| 133 | 12/19/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,032,625 (0) (0%) | $4,548,762.10 |
| 134 | 12/19/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 135,556 (0) (0%) | $3,052,070.45 |
| 135 | 12/19/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,715 (0) (0%) | $2,686,850.10 |
| 136 | 12/19/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 5,334 (-3,490) (-39.55%) | $116,281.20 |
Companies 12/19/2025
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/19/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,803,933 (-46,848) (-1.64%) | $1,355,337,094.21 |
| 2 | 12/19/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,669,033 (-31,000) (-0.84%) | $611,994,704.40 |
| 3 | 12/19/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 5,453,420 (-52,175) (-0.95%) | $604,620,675.40 |
| 4 | 12/19/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,327,643 (-4,139) (-0.18%) | $556,772,205.60 |
| 5 | 12/19/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,940,173 (-18,862) (-0.64%) | $545,960,724.37 |
| 6 | 12/19/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,221,772 (-119,206) (-1.28%) | $505,721,976.48 |
| 7 | 12/19/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,195,498 (-37,600) (-0.89%) | $491,544,545.68 |
| 8 | 12/19/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,309,569 (-14,554) (-0.63%) | $464,361,943.14 |
| 9 | 12/19/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,850,114 (-88,104) (-1.27%) | $426,145,591.94 |
| 10 | 12/19/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,079,691 (-11,629) (-0.56%) | $396,077,150.95 |
| 11 | 12/19/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,283,650 (-41,400) (-0.96%) | $359,441,071.50 |
| 12 | 12/19/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,855,409 (-34,300) (-0.88%) | $312,249,574.91 |
| 13 | 12/19/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 11,013,400 (-142,591) (-1.28%) | $288,220,678.00 |
| 14 | 12/19/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,854,442 (-81,675) (-0.91%) | $251,731,786.06 |
| 15 | 12/19/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,093,381 (-6,611) (-0.6%) | $247,935,075.56 |
| 16 | 12/19/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 31,412,276 (-240,189) (-0.76%) | $245,643,998.32 |
| 17 | 12/19/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,036,932 (-6,982) (-0.23%) | $216,836,944.80 |
| 18 | 12/19/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,585,084 (-83,498) (-1.25%) | $210,195,881.28 |
| 19 | 12/19/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,098,921 (-21,825) (-0.7%) | $199,539,523.19 |
| 20 | 12/19/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,123,887 (-7,218) (-0.64%) | $195,713,682.18 |
| 21 | 12/19/2025 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 4,475,194 (-41,925) (-0.93%) | $191,896,318.72 |
| 22 | 12/19/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 671,251 (-3,783) (-0.56%) | $191,091,734.68 |
| 23 | 12/19/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,398,484 (-17,814) (-1.26%) | $182,516,146.84 |
| 24 | 12/19/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 373,765 (-2,111) (-0.56%) | $177,557,063.25 |
| 25 | 12/19/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,075,910 (-141,346) (-1.26%) | $177,214,560.00 |
| 26 | 12/19/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 260,636 (-1,800) (-0.69%) | $173,179,590.20 |
| 27 | 12/19/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,599,991 (-45,874) (-1.26%) | $151,343,621.64 |
| 28 | 12/19/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 669,792 (-8,439) (-1.24%) | $150,529,054.08 |
| 29 | 12/19/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 490,362 (-993) (-0.2%) | $148,947,457.50 |
| 30 | 12/19/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,345,403 (-35,150) (-0.8%) | $148,569,328.57 |
| 31 | 12/19/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,799,973 (351,596) (1.08%) | $145,631,880.12 |
| 32 | 12/19/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,196,403 (4,991) (0.23%) | $131,608,467.76 |
| 33 | 12/19/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 1,049,834 (-7,121) (-0.67%) | $126,494,498.66 |
| 34 | 12/19/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 909,227 (-7,650) (-0.83%) | $121,827,325.73 |
| 35 | 12/19/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,207,018 (0) (0%) | $118,175,135.62 | |
| 36 | 12/19/2025 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 1,698,874 (-15,250) (-0.89%) | $114,979,792.32 |
| 37 | 12/19/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 632,129 (-5,066) (-0.8%) | $107,936,026.75 |
| 38 | 12/19/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 12,048,648 (-162,226) (-1.33%) | $106,991,994.24 |
| 39 | 12/19/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,868,175 (-31,775) (-0.81%) | $101,694,320.75 |
| 40 | 12/19/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,670,988 (-27,425) (-1.02%) | $99,601,142.52 |
| 41 | 12/19/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,471,323 (-81,200) (-1.08%) | $96,903,059.31 |
| 42 | 12/19/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 364,952 (861) (0.24%) | $84,190,776.88 |
| 43 | 12/19/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 568,726 (-4,950) (-0.86%) | $83,784,714.32 |
| 44 | 12/19/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 289,327 (520) (0.18%) | $81,798,529.44 |
| 45 | 12/19/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 922,651 (2,281) (0.25%) | $73,729,041.41 |
| 46 | 12/19/2025 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 540,362 (-6,839) (-1.25%) | $73,662,147.84 |
| 47 | 12/19/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,972,888 (0) (0%) | $72,247,158.56 |
| 48 | 12/19/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 302,681 (288) (0.1%) | $69,901,150.14 |
| 49 | 12/19/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 665,819 (-7,497) (-1.11%) | $64,651,024.90 |
| 50 | 12/19/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,527,670 (-84,789) (-1.11%) | $59,656,784.75 |
| 51 | 12/19/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,161,874 (-394,302) (-1.25%) | $58,584,323.12 |
| 52 | 12/19/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,082,290 (0) (0%) | $58,483,405.17 | |
| 53 | 12/19/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 115,591 (0) (0%) | $55,166,960.66 |
| 54 | 12/19/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,336 (0) (0%) | $51,736,018.56 |
| 55 | 12/19/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 1,822,633 (0) (0%) | $47,825,889.92 |
| 56 | 12/19/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 2,711,119 (-1,310) (-0.05%) | $44,896,130.64 |
| 57 | 12/19/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 227,644 (360) (0.16%) | $39,653,308.36 |
| 58 | 12/19/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,474,122 (-129,240) (-1.11%) | $39,126,756.02 |
| 59 | 12/19/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,030,242 (-22,860) (-1.11%) | $38,960,343.98 |
| 60 | 12/19/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,769,975 (6,412) (0.23%) | $38,364,153.75 |
| 61 | 12/19/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 67,424 (0) (0%) | $38,014,999.68 |
| 62 | 12/19/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 189,359 (0) (0%) | $36,703,454.97 |
| 63 | 12/19/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 817,969 (0) (0%) | $36,432,339.26 |
| 64 | 12/19/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,394,105 (-205,571) (-1.24%) | $35,247,325.75 |
| 65 | 12/19/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,022,331 (81,488) (4.2%) | $34,784,093.20 |
| 66 | 12/19/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,086,844 (-59,215) (-2.76%) | $34,432,926.00 |
| 67 | 12/19/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 441,173 (-36,468) (-7.64%) | $34,248,259.99 |
| 68 | 12/19/2025 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 6,073,028 (14,625) (0.24%) | $31,640,475.88 |
| 69 | 12/19/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 414,658 (0) (0%) | $31,476,688.78 |
| 70 | 12/19/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 503,189 (1,717) (0.34%) | $29,280,567.91 |
| 71 | 12/19/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 17,603 (0) (0%) | $28,271,928.78 |
| 72 | 12/19/2025 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 729,733 (0) (0%) | $27,780,935.31 |
| 73 | 12/19/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 50,723 (130) (0.26%) | $27,449,005.07 |
| 74 | 12/19/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,519,834 (-17,118) (-1.11%) | $27,372,210.34 |
| 75 | 12/19/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 305,453 (1,042) (0.34%) | $26,751,573.74 |
| 76 | 12/19/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 814,177 (2,778) (0.34%) | $26,037,380.46 |
| 77 | 12/19/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,396,609 (0) (0%) | $25,835,445.02 |
| 78 | 12/19/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 186,432 (0) (0%) | $25,781,681.28 |
| 79 | 12/19/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 43,965 (150) (0.34%) | $24,703,493.85 |
| 80 | 12/19/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 52,236 (136) (0.26%) | $23,930,878.68 |
| 81 | 12/19/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,200,379 (5,720) (0.26%) | $23,874,112.15 |
| 82 | 12/19/2025 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 736,657 (0) (0%) | $22,453,305.36 |
| 83 | 12/19/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 328,923 (0) (0%) | $22,057,576.38 |
| 84 | 12/19/2025 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 9,089,648 (575,644) (6.76%) | $21,724,258.72 |
| 85 | 12/19/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,327,232 (0) (0%) | $21,594,064.64 |
| 86 | 12/19/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 42,318 (106) (0.25%) | $21,347,738.28 |
| 87 | 12/19/2025 | PONY AI INC | PONY | ARKQ | 732908108 | 1,479,669 (5,050) (0.34%) | $21,100,079.94 |
| 88 | 12/19/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 5,946,396 (-66,978) (-1.11%) | $20,515,066.20 |
| 89 | 12/19/2025 | FIGMA INC-CL A | ARKW | 316841105 | 509,613 (0) (0%) | $18,850,584.87 | |
| 90 | 12/19/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 33,048 (112) (0.34%) | $18,699,549.84 |
| 91 | 12/19/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,348,416 (14,841) (0.34%) | $18,176,378.88 |
| 92 | 12/19/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 148,096 (0) (0%) | $17,839,644.16 |
| 93 | 12/19/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,618,799 (0) (0%) | $17,822,976.99 |
| 94 | 12/19/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 17,473,225 (-17,096,107) (-49.45%) | $17,473,224.13 | |
| 95 | 12/19/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 106,024 (0) (0%) | $17,370,972.16 |
| 96 | 12/19/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,759,096 (-53,604) (-1.11%) | $17,132,745.60 |
| 97 | 12/19/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 246,266 (0) (0%) | $16,625,417.66 |
| 98 | 12/19/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,861,091 (0) (0%) | $16,508,291.10 |
| 99 | 12/19/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,495,158 (-28,098) (-1.11%) | $16,043,865.94 |
| 100 | 12/19/2025 | NETFLIX INC | NFLX | ARKW | 64110L106 | 167,490 (0) (0%) | $15,744,060.00 |
| 101 | 12/19/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,125,052 (0) (0%) | $15,587,233.77 |
| 102 | 12/19/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,285,653 (4,387) (0.34%) | $15,453,549.06 |
| 103 | 12/19/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 364,781 (0) (0%) | $14,988,851.29 |
| 104 | 12/19/2025 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,516,333 (5,175) (0.34%) | $14,147,386.89 |
| 105 | 12/19/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 43,041 (-477) (-1.1%) | $13,963,361.22 |
| 106 | 12/19/2025 | LY CORP | 4689 | ARKF | 6084848 | 5,074,096 (0) (0%) | $13,661,341.20 |
| 107 | 12/19/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,047,698 (-23,058) (-1.11%) | $12,716,204.58 |
| 108 | 12/19/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 129,836 (-1,458) (-1.11%) | $12,634,341.16 |
| 109 | 12/19/2025 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $12,545,001.93 | |
| 110 | 12/19/2025 | ATAI BECKLEY NV | ATAI | ARKG | N0731H103 | 3,149,863 (-35,478) (-1.11%) | $12,315,964.33 |
| 111 | 12/19/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 333,445 (0) (0%) | $11,860,638.65 |
| 112 | 12/19/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 44,928 (0) (0%) | $11,584,684.80 |
| 113 | 12/19/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 24,770 (-279) (-1.11%) | $11,081,602.60 |
| 114 | 12/19/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 388,866 (-4,374) (-1.11%) | $10,833,806.76 |
| 115 | 12/19/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 133,688 (0) (0%) | $10,471,781.04 |
| 116 | 12/19/2025 | THALES SA | HO | ARKX | 4162791 | 38,245 (0) (0%) | $10,364,474.35 |
| 117 | 12/19/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,886,444 (-21,249) (-1.11%) | $10,243,390.92 |
| 118 | 12/19/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 306,075 (0) (0%) | $9,808,167.23 |
| 119 | 12/19/2025 | INTUIT INC | INTU | ARKF | 461202103 | 14,562 (0) (0%) | $9,740,230.56 |
| 120 | 12/19/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 151,471 (0) (0%) | $9,003,436.24 |
| 121 | 12/19/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 951,173 (0) (0%) | $8,922,002.74 |
| 122 | 12/19/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 110,870 (378) (0.34%) | $8,616,816.40 |
| 123 | 12/19/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 53,595 (0) (0%) | $8,578,951.65 |
| 124 | 12/19/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 39,124 (-432) (-1.09%) | $8,532,944.40 |
| 125 | 12/19/2025 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 983,028 (3,355) (0.34%) | $8,414,719.68 |
| 126 | 12/19/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,693,787 (-75,393) (-1.11%) | $8,166,420.14 |
| 127 | 12/19/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 35,311 (0) (0%) | $7,139,884.20 |
| 128 | 12/19/2025 | HEICO CORP | HEI | ARKX | 422806109 | 17,329 (0) (0%) | $5,349,982.17 |
| 129 | 12/19/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 25,583 (0) (0%) | $5,067,480.64 |
| 130 | 12/19/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 175,905 (0) (0%) | $4,892,836.55 |
| 131 | 12/19/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 2,924,511 (-32,940) (-1.11%) | $4,854,688.26 |
| 132 | 12/19/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 21,122 (0) (0%) | $4,804,089.51 |
| 133 | 12/19/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,032,625 (0) (0%) | $4,548,762.10 |
| 134 | 12/19/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 135,556 (0) (0%) | $3,052,070.45 |
| 135 | 12/19/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,715 (0) (0%) | $2,686,850.10 |
| 136 | 12/19/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 5,334 (-3,490) (-39.55%) | $116,281.20 |
