Category Archives: ARKK

ARKK 12/18/2025

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
112/18/2025TESLA INCTSLA88160R10112.16%1,923,264 (8,104) (0.42%)$898,664,336.64
212/18/2025ROKU INCROKU77543R1025.77%3,959,310 (-51,199) (-1.28%)$426,378,093.90
312/18/2025CRISPR THERAPEUTICS AGCRSPH171821085.51%7,434,522 (31,352) (0.42%)$406,965,734.28
412/18/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.40%1,633,454 (23,611) (1.47%)$398,873,132.26
512/18/2025SHOPIFY INC – CLASS ASHOP82509L1075.15%2,353,664 (-35,213) (-1.47%)$380,658,078.72
612/18/2025TEMPUS AI INCTEM88023B1034.65%5,316,825 (22,416) (0.42%)$343,546,647.38
712/18/2025ROBINHOOD MARKETS INC – AHOOD7707001024.47%2,853,402 (12,032) (0.42%)$330,423,951.60
812/18/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.76%1,566,541 (6,600) (0.42%)$277,732,053.89
912/18/2025ROBLOX CORP -CLASS ARBLX7710491033.65%3,142,502 (98,616) (3.24%)$269,972,346.82
1012/18/2025ADVANCED MICRO DEVICESAMD0079031073.20%1,192,173 (5,024) (0.42%)$236,181,393.03
1112/18/2025BEAM THERAPEUTICS INCBEAM07373V1053.12%8,994,719 (37,928) (0.42%)$230,264,806.40
1212/18/2025CIRCLE INTERNET GROUP INCCRCL1725731072.79%2,603,320 (10,976) (0.42%)$206,182,944.00
1312/18/2025TERADYNE INCTER8807701022.75%1,094,933 (4,616) (0.42%)$202,792,540.93
1412/18/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.46%6,198,993 (275,109) (4.64%)$181,754,474.76
1512/18/2025ARCHER AVIATION INC-AACHR03945R1022.09%20,413,063 (86,080) (0.42%)$154,731,017.54
1612/18/2025TWIST BIOSCIENCE CORPTWST90184D1001.97%4,529,125 (19,096) (0.42%)$145,520,786.25
1712/18/2025BULLISHBLSHG169101201.82%3,182,261 (180,013) (6%)$134,132,301.15
1812/18/2025ILLUMINA INCILMN4523271091.78%1,014,814 (4,272) (0.42%)$131,479,301.84
1912/18/202510X GENOMICS INC-CLASS ATXG88025U1091.72%8,050,120 (33,944) (0.42%)$126,789,390.00
2012/18/2025AMAZON.COM INCAMZN0231351061.66%553,026 (2,328) (0.42%)$122,368,063.02
2112/18/2025VERACYTE INCVCYT92337F1071.48%2,586,479 (10,904) (0.42%)$109,175,278.59
2212/18/2025BLOCK INCXYZ8522341031.43%1,657,823 (6,984) (0.42%)$105,719,372.71
2312/18/2025NVIDIA CORPNVDA67066G1041.40%604,419 (2,544) (0.42%)$103,319,383.86
2412/18/2025NATERA INCNTRA6323071041.34%438,792 (1,848) (0.42%)$98,943,208.08
2512/18/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.32%20,842,911 (1,791,665) (9.4%)$97,544,823.48
2612/18/2025DEERE & CODE2441991051.27%195,357 (816) (0.42%)$93,966,717.00
2712/18/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.23%2,667,436 (-203,412) (-7.09%)$90,826,195.80
2812/18/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.22%325,089 (1,368) (0.42%)$90,036,649.44
2912/18/2025META PLATFORMS INC-CLASS AMETA30303M1021.20%136,617 (576) (0.42%)$88,732,741.50
3012/18/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.09%9,146,988 (0) (0%)$80,402,024.52
3112/18/2025PAGERDUTY INCPD69553P1001.07%6,163,160 (25,984) (0.42%)$78,950,079.60
3212/18/2025AIRBNB INC-CLASS AABNB0090661011.05%581,176 (2,448) (0.42%)$77,749,725.28
3312/18/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.05%2,082,642 (8,776) (0.42%)$77,411,803.14
3412/18/2025COREWEAVE INC-CL ACRWV21873S1081.01%1,157,254 (4,880) (0.42%)$74,700,745.70
3512/18/2025BAIDU INC – SPON ADRBIDU0567521080.98%606,894 (2,552) (0.42%)$72,523,833.00
3612/18/2025BWX TECHNOLOGIES INCBWXT05605H1000.97%427,776 (1,800) (0.42%)$71,917,701.12
3712/18/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.89%947,469 (3,992) (0.42%)$66,104,912.13
3812/18/2025SOFI TECHNOLOGIES INCSOFI83406F1020.82%2,411,612 (10,168) (0.42%)$60,941,435.24
3912/18/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.75%375,965 (1,584) (0.42%)$55,300,691.85
4012/18/2025GENEDX HOLDINGS CORPWGS81663L2000.68%368,297 (1,552) (0.42%)$50,066,294.18
4112/18/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.55%20,988,876 (88,512) (0.42%)$40,508,530.68
4212/18/2025ALPHABET INC-CL CGOOG02079K1070.44%110,202 (464) (0.42%)$32,846,808.12
4312/18/2025CERUS CORPCERS1570851010.30%10,140,259 (42,760) (0.42%)$22,207,167.21
4412/18/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.27%20,279,144 (-1,675,038) (-7.63%)$20,279,144.03
4512/18/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.19%5,822,483 (646,380) (12.49%)$13,799,284.71
4612/18/2025BRERA HOLDINGS PLC WTSBREADUMMY0.11%4,316,257 (0) (0%)$8,114,563.16
4712/18/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.00%7,358 (-5,854) (-44.31%)$122,069.22
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Top Holdings 12/18/2025

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
112/18/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,850,781 (8,104) (0.29%)$1,332,055,930.06
212/18/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,700,033 (-55,190) (-1.47%)$598,406,337.09
312/18/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,505,595 (-81,239) (-1.45%)$592,897,525.55
412/18/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,331,782 (31,014) (1.35%)$569,397,846.58
512/18/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,959,035 (6,600) (0.22%)$524,607,315.15
612/18/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,340,978 (685) (0.01%)$511,325,135.72
712/18/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,233,098 (12,032) (0.29%)$490,192,748.40
812/18/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,324,123 (5,024) (0.22%)$460,432,007.53
912/18/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,938,218 (-3,662) (-0.05%)$448,312,956.08
1012/18/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,091,320 (4,616) (0.22%)$387,333,377.20
1112/18/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,325,050 (136,397) (3.26%)$371,565,045.50
1212/18/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,889,709 (10,976) (0.28%)$308,064,952.80
1312/18/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,155,991 (3,166) (0.03%)$285,593,369.60
1412/18/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,936,117 (385,312) (4.51%)$262,006,950.44
1512/18/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,099,992 (2,328) (0.21%)$243,395,229.84
1612/18/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,652,465 (86,080) (0.27%)$239,925,684.70
1712/18/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,668,582 (-15,315) (-0.23%)$214,261,539.66
1812/18/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,043,914 (3,992) (0.13%)$212,373,879.78
1912/18/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,120,746 (6,984) (0.22%)$199,009,972.42
2012/18/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,131,105 (2,544) (0.23%)$193,351,088.70
2112/18/2025BULLISHBLSHARKF ARKK ARKW G169101204,517,119 (222,598) (5.18%)$190,396,565.85
2212/18/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100675,034 (1,368) (0.2%)$186,957,416.64
2312/18/2025ILLUMINA INCILMNARKG ARKK 4523271091,416,298 (-2,176) (-0.15%)$183,495,568.88
2412/18/2025DEERE & CODEARKQ ARKK ARKX 244199105375,876 (816) (0.22%)$180,796,356.00
2512/18/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,217,256 (-17,003) (-0.15%)$176,671,782.00
2612/18/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102262,436 (576) (0.22%)$170,452,182.00
2712/18/2025VERACYTE INCVCYTARKG ARKK 92337F1073,645,865 (-6,139) (-0.17%)$153,891,961.65
2812/18/2025NATERA INCNTRAARKG ARKK 632307104678,231 (-2,000) (-0.29%)$152,934,308.19
2912/18/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,448,377 (1,978,796) (6.49%)$151,858,404.36
3012/18/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,380,553 (-298,396) (-6.38%)$149,157,829.65
3112/18/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107491,355 (464) (0.09%)$146,453,271.30
3212/18/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,056,955 (2,552) (0.24%)$126,306,122.50
3312/18/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101916,877 (2,448) (0.27%)$122,659,805.06
3412/18/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,207,018 (0) (0%)$119,942,083.18
3512/18/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,191,412 (0) (0%)$118,248,591.52
3612/18/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,714,124 (4,880) (0.29%)$110,646,704.20
3712/18/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,210,874 (-49,283) (-0.4%)$107,333,582.46
3812/18/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100637,195 (1,800) (0.28%)$107,125,223.40
3912/18/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,698,413 (8,776) (0.33%)$100,300,011.21
4012/18/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,899,950 (10,168) (0.26%)$98,551,736.50
4112/18/2025PAGERDUTY INCPDARKK ARKW 69553P1007,552,523 (25,984) (0.35%)$96,747,819.63
4212/18/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102573,676 (1,584) (0.28%)$84,382,002.84
4312/18/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108364,091 (0) (0%)$83,413,248.10
4412/18/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109288,807 (0) (0%)$80,496,287.04
4512/18/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200547,201 (-1,321) (-0.24%)$74,386,503.94
4612/18/2025TRIMBLE INCTRMBARKQ ARKX 896239100920,370 (0) (0%)$72,607,989.30
4712/18/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,972,888 (0) (0%)$70,037,524.00
4812/18/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105302,393 (0) (0%)$66,919,570.90
4912/18/2025GUARDANT HEALTH INCGHARKG 40131M109673,316 (-10,829) (-1.58%)$65,628,110.52
5012/18/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,556,176 (-81,502) (-0.26%)$60,903,419.68
5112/18/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,082,290 (0) (0%)$59,357,966.97
5212/18/2025PERSONALIS INCPSNLARKG 71535D1067,612,459 (-122,473) (-1.58%)$58,920,432.66
5312/18/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105115,591 (0) (0%)$54,330,081.82
5412/18/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,336 (0) (0%)$50,467,150.08
5512/18/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,822,633 (0) (0%)$47,169,742.04
5612/18/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1022,712,429 (-5,854) (-0.22%)$44,999,197.11
5712/18/2025CAREDX INCCDNAARKG 14167L1032,053,102 (-33,020) (-1.58%)$40,014,957.98
5812/18/2025ABSCI CORPABSIARKG 00091E10911,603,362 (-186,680) (-1.58%)$39,335,397.18
5912/18/2025QUALCOMM INCQCOMARKQ ARKW 747525103227,284 (0) (0%)$39,170,124.56
6012/18/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,424 (0) (0%)$38,177,491.52
6112/18/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100477,641 (-7,683) (-1.58%)$36,816,568.28
6212/18/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,763,563 (0) (0%)$36,479,031.60
6312/18/2025CERUS CORPCERSARKG ARKK 15708510116,599,676 (-61,162) (-0.37%)$36,353,290.44
6412/18/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107189,359 (0) (0%)$36,248,993.37
6512/18/2025UNITY SOFTWARE INCUARKW 91332U101817,969 (0) (0%)$35,810,682.82
6612/18/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,146,059 (-34,528) (-1.58%)$34,594,471.08
6712/18/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT34,569,332 (-2,178,925) (-5.93%)$34,569,331.13
6812/18/2025SCHRODINGER INCSDGRARKG 80810D1031,940,843 (-31,226) (-1.58%)$33,770,668.20
6912/18/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,058,403 (0) (0%)$31,079,607.39
7012/18/2025RUBRIK INC-ARBRKARKW 781154109414,658 (0) (0%)$30,348,819.02
7112/18/2025SYMBOTIC INCSYM UQARKQ 87151X101501,472 (0) (0%)$28,077,417.28
7212/18/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,536,952 (-24,726) (-1.58%)$27,987,895.92
7312/18/2025GITLAB INC-CL AGTLBARKW 37637K108729,733 (0) (0%)$27,634,988.71
7412/18/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$27,476,079.50
7512/18/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10150,593 (0) (0%)$27,268,615.14
7612/18/2025CAMECO CORPCCJARKQ 13321L108304,411 (0) (0%)$25,829,273.35
7712/18/2025GENIUS SPORTS LTDGENIARKW G3934V1092,396,609 (0) (0%)$25,595,784.12
7812/18/2025DATADOG INC – CLASS ADDOGARKW 23804L103186,432 (0) (0%)$25,487,118.72
7912/18/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401811,399 (0) (0%)$25,421,130.67
8012/18/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60243,815 (0) (0%)$24,398,820.90
8112/18/2025SYNOPSYS INCSNPSARKQ ARKX 87160710752,100 (0) (0%)$23,604,947.00
8212/18/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,194,659 (0) (0%)$22,407,468.39
8312/18/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102328,923 (0) (0%)$21,814,173.36
8412/18/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$21,694,548.65
8512/18/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010542,212 (0) (0%)$21,225,037.84
8612/18/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$21,049,899.52
8712/18/2025PONY AI INCPONYARKQ 7329081081,474,619 (0) (0%)$20,895,351.23
8812/18/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111168,514,004 (930,566) (12.27%)$20,178,189.48
8912/18/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,013,374 (-96,746) (-1.58%)$19,062,395.58
9012/18/2025FIGMA INC-CL AARKW 316841105509,613 (0) (0%)$19,039,141.68
9112/18/2025CATERPILLAR INCCATARKQ 14912310132,936 (0) (0%)$18,506,409.04
9212/18/2025PRIME MEDICINE INCPRMEARKG 74168J1014,812,700 (-77,428) (-1.58%)$17,999,498.00
9312/18/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,618,799 (0) (0%)$17,725,849.05
9412/18/2025AURORA INNOVATION INCAURARKQ 0517741074,333,575 (0) (0%)$17,637,650.25
9512/18/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$17,616,019.20
9612/18/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$16,998,827.92
9712/18/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$16,935,712.82
9812/18/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,523,256 (-40,586) (-1.58%)$16,451,629.12
9912/18/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,861,091 (0) (0%)$16,429,680.19
10012/18/2025NETFLIX INCNFLXARKW 64110L106167,490 (0) (0%)$15,876,377.10
10112/18/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,281,266 (0) (0%)$15,413,629.98
10212/18/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$15,384,065.50
10312/18/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,474,510.08
10412/18/2025AMGEN INCAMGNARKG 03116210043,518 (-689) (-1.56%)$14,187,303.18
10512/18/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,539,394.97
10612/18/2025KODIAK AI INCKDKARKQ 5000811041,511,158 (0) (0%)$13,237,744.08
10712/18/2025ATAI BECKLEY NVATAIARKG N0731H1033,185,341 (-51,246) (-1.58%)$12,932,484.46
10812/18/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,070,756 (-33,306) (-1.58%)$12,838,687.20
10912/18/2025INCYTE CORPINCYARKG 45337C102131,294 (-2,106) (-1.58%)$12,818,233.22
11012/18/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$12,220,001.88
11112/18/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$11,590,548.20
11212/18/2025SALESFORCE INCCRMARKW 79466L30244,928 (0) (0%)$11,579,023.87
11312/18/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,049 (-403) (-1.58%)$11,260,026.48
11412/18/2025908 DEVICES INCMASSARKG 65443P1021,907,693 (-30,693) (-1.58%)$10,797,542.38
11512/18/2025CARIS LIFE SCIENCES INCCAIARKG 142152107393,240 (29,352) (8.07%)$10,692,195.60
11612/18/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,535,282.84
11712/18/2025THALES SAHOARKX 416279138,245 (0) (0%)$10,214,171.25
11812/18/2025KOMATSU LTD6301ARKX 6496584306,075 (0) (0%)$9,659,008.77
11912/18/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,622,278.36
12012/18/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40951,173 (0) (0%)$9,335,763.00
12112/18/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,115,524.78
12212/18/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,621,291.70
12312/18/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,556 (-624) (-1.55%)$8,522,735.76
12412/18/2025OKLO INCOKLOARKQ 02156V109110,492 (0) (0%)$8,390,762.48
12512/18/2025WERIDE INC-ADRWRDARKQ 950915108979,673 (0) (0%)$8,278,236.85
12612/18/2025QUANTUM-SI INCQSIARKG 74765K1056,769,180 (-108,901) (-1.58%)$8,123,016.00
12712/18/2025GARMIN LTDGRMN UNARKX B3Z5T1435,311 (0) (0%)$7,114,107.17
12812/18/2025HEICO CORPHEIARKX 42280610917,329 (0) (0%)$5,318,096.81
12912/18/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610625,583 (0) (0%)$5,113,785.87
13012/18/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5175,905 (0) (0%)$4,881,718.42
13112/18/2025AIRBUS SEAIRARKX 401225021,122 (0) (0%)$4,721,163.61
13212/18/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,957,451 (-47,580) (-1.58%)$4,584,049.05
13312/18/2025JD LOGISTICS INC2618ARKX BNMBPD93,032,625 (0) (0%)$4,583,606.87
13412/18/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,041,903.75
13512/18/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,715 (0) (0%)$2,713,424.85
13612/18/2025IBOTTA INC-CL AIBTAARKF ARKW 4510511068,824 (-6,797) (-43.51%)$193,686.80

Combined Holdings 12/18/2025

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
112/18/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,850,781 (8,104) (0.29%)$1,332,055,930.06
212/18/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,700,033 (-55,190) (-1.47%)$598,406,337.09
312/18/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,505,595 (-81,239) (-1.45%)$592,897,525.55
412/18/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,331,782 (31,014) (1.35%)$569,397,846.58
512/18/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,959,035 (6,600) (0.22%)$524,607,315.15
612/18/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,340,978 (685) (0.01%)$511,325,135.72
712/18/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,233,098 (12,032) (0.29%)$490,192,748.40
812/18/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,324,123 (5,024) (0.22%)$460,432,007.53
912/18/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,938,218 (-3,662) (-0.05%)$448,312,956.08
1012/18/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,091,320 (4,616) (0.22%)$387,333,377.20
1112/18/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,325,050 (136,397) (3.26%)$371,565,045.50
1212/18/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,889,709 (10,976) (0.28%)$308,064,952.80
1312/18/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,155,991 (3,166) (0.03%)$285,593,369.60
1412/18/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,936,117 (385,312) (4.51%)$262,006,950.44
1512/18/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,099,992 (2,328) (0.21%)$243,395,229.84
1612/18/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,652,465 (86,080) (0.27%)$239,925,684.70
1712/18/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,668,582 (-15,315) (-0.23%)$214,261,539.66
1812/18/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,043,914 (3,992) (0.13%)$212,373,879.78
1912/18/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,120,746 (6,984) (0.22%)$199,009,972.42
2012/18/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,131,105 (2,544) (0.23%)$193,351,088.70
2112/18/2025BULLISHBLSHARKF ARKK ARKW G169101204,517,119 (222,598) (5.18%)$190,396,565.85
2212/18/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100675,034 (1,368) (0.2%)$186,957,416.64
2312/18/2025ILLUMINA INCILMNARKG ARKK 4523271091,416,298 (-2,176) (-0.15%)$183,495,568.88
2412/18/2025DEERE & CODEARKQ ARKK ARKX 244199105375,876 (816) (0.22%)$180,796,356.00
2512/18/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,217,256 (-17,003) (-0.15%)$176,671,782.00
2612/18/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102262,436 (576) (0.22%)$170,452,182.00
2712/18/2025VERACYTE INCVCYTARKG ARKK 92337F1073,645,865 (-6,139) (-0.17%)$153,891,961.65
2812/18/2025NATERA INCNTRAARKG ARKK 632307104678,231 (-2,000) (-0.29%)$152,934,308.19
2912/18/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,448,377 (1,978,796) (6.49%)$151,858,404.36
3012/18/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,380,553 (-298,396) (-6.38%)$149,157,829.65
3112/18/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107491,355 (464) (0.09%)$146,453,271.30
3212/18/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,056,955 (2,552) (0.24%)$126,306,122.50
3312/18/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101916,877 (2,448) (0.27%)$122,659,805.06
3412/18/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,207,018 (0) (0%)$119,942,083.18
3512/18/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,191,412 (0) (0%)$118,248,591.52
3612/18/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,714,124 (4,880) (0.29%)$110,646,704.20
3712/18/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,210,874 (-49,283) (-0.4%)$107,333,582.46
3812/18/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100637,195 (1,800) (0.28%)$107,125,223.40
3912/18/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,698,413 (8,776) (0.33%)$100,300,011.21
4012/18/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,899,950 (10,168) (0.26%)$98,551,736.50
4112/18/2025PAGERDUTY INCPDARKK ARKW 69553P1007,552,523 (25,984) (0.35%)$96,747,819.63
4212/18/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102573,676 (1,584) (0.28%)$84,382,002.84
4312/18/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108364,091 (0) (0%)$83,413,248.10
4412/18/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109288,807 (0) (0%)$80,496,287.04
4512/18/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200547,201 (-1,321) (-0.24%)$74,386,503.94
4612/18/2025TRIMBLE INCTRMBARKQ ARKX 896239100920,370 (0) (0%)$72,607,989.30
4712/18/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,972,888 (0) (0%)$70,037,524.00
4812/18/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105302,393 (0) (0%)$66,919,570.90
4912/18/2025GUARDANT HEALTH INCGHARKG 40131M109673,316 (-10,829) (-1.58%)$65,628,110.52
5012/18/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,556,176 (-81,502) (-0.26%)$60,903,419.68
5112/18/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,082,290 (0) (0%)$59,357,966.97
5212/18/2025PERSONALIS INCPSNLARKG 71535D1067,612,459 (-122,473) (-1.58%)$58,920,432.66
5312/18/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105115,591 (0) (0%)$54,330,081.82
5412/18/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,336 (0) (0%)$50,467,150.08
5512/18/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,822,633 (0) (0%)$47,169,742.04
5612/18/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1022,712,429 (-5,854) (-0.22%)$44,999,197.11
5712/18/2025CAREDX INCCDNAARKG 14167L1032,053,102 (-33,020) (-1.58%)$40,014,957.98
5812/18/2025ABSCI CORPABSIARKG 00091E10911,603,362 (-186,680) (-1.58%)$39,335,397.18
5912/18/2025QUALCOMM INCQCOMARKQ ARKW 747525103227,284 (0) (0%)$39,170,124.56
6012/18/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,424 (0) (0%)$38,177,491.52
6112/18/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100477,641 (-7,683) (-1.58%)$36,816,568.28
6212/18/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,763,563 (0) (0%)$36,479,031.60
6312/18/2025CERUS CORPCERSARKG ARKK 15708510116,599,676 (-61,162) (-0.37%)$36,353,290.44
6412/18/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107189,359 (0) (0%)$36,248,993.37
6512/18/2025UNITY SOFTWARE INCUARKW 91332U101817,969 (0) (0%)$35,810,682.82
6612/18/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,146,059 (-34,528) (-1.58%)$34,594,471.08
6712/18/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT34,569,332 (-2,178,925) (-5.93%)$34,569,331.13
6812/18/2025SCHRODINGER INCSDGRARKG 80810D1031,940,843 (-31,226) (-1.58%)$33,770,668.20
6912/18/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,058,403 (0) (0%)$31,079,607.39
7012/18/2025RUBRIK INC-ARBRKARKW 781154109414,658 (0) (0%)$30,348,819.02
7112/18/2025SYMBOTIC INCSYM UQARKQ 87151X101501,472 (0) (0%)$28,077,417.28
7212/18/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,536,952 (-24,726) (-1.58%)$27,987,895.92
7312/18/2025GITLAB INC-CL AGTLBARKW 37637K108729,733 (0) (0%)$27,634,988.71
7412/18/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$27,476,079.50
7512/18/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10150,593 (0) (0%)$27,268,615.14
7612/18/2025CAMECO CORPCCJARKQ 13321L108304,411 (0) (0%)$25,829,273.35
7712/18/2025GENIUS SPORTS LTDGENIARKW G3934V1092,396,609 (0) (0%)$25,595,784.12
7812/18/2025DATADOG INC – CLASS ADDOGARKW 23804L103186,432 (0) (0%)$25,487,118.72
7912/18/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401811,399 (0) (0%)$25,421,130.67
8012/18/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60243,815 (0) (0%)$24,398,820.90
8112/18/2025SYNOPSYS INCSNPSARKQ ARKX 87160710752,100 (0) (0%)$23,604,947.00
8212/18/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,194,659 (0) (0%)$22,407,468.39
8312/18/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102328,923 (0) (0%)$21,814,173.36
8412/18/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$21,694,548.65
8512/18/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010542,212 (0) (0%)$21,225,037.84
8612/18/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$21,049,899.52
8712/18/2025PONY AI INCPONYARKQ 7329081081,474,619 (0) (0%)$20,895,351.23
8812/18/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111168,514,004 (930,566) (12.27%)$20,178,189.48
8912/18/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,013,374 (-96,746) (-1.58%)$19,062,395.58
9012/18/2025FIGMA INC-CL AARKW 316841105509,613 (0) (0%)$19,039,141.68
9112/18/2025CATERPILLAR INCCATARKQ 14912310132,936 (0) (0%)$18,506,409.04
9212/18/2025PRIME MEDICINE INCPRMEARKG 74168J1014,812,700 (-77,428) (-1.58%)$17,999,498.00
9312/18/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,618,799 (0) (0%)$17,725,849.05
9412/18/2025AURORA INNOVATION INCAURARKQ 0517741074,333,575 (0) (0%)$17,637,650.25
9512/18/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$17,616,019.20
9612/18/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$16,998,827.92
9712/18/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$16,935,712.82
9812/18/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,523,256 (-40,586) (-1.58%)$16,451,629.12
9912/18/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,861,091 (0) (0%)$16,429,680.19
10012/18/2025NETFLIX INCNFLXARKW 64110L106167,490 (0) (0%)$15,876,377.10
10112/18/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,281,266 (0) (0%)$15,413,629.98
10212/18/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$15,384,065.50
10312/18/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,474,510.08
10412/18/2025AMGEN INCAMGNARKG 03116210043,518 (-689) (-1.56%)$14,187,303.18
10512/18/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,539,394.97
10612/18/2025KODIAK AI INCKDKARKQ 5000811041,511,158 (0) (0%)$13,237,744.08
10712/18/2025ATAI BECKLEY NVATAIARKG N0731H1033,185,341 (-51,246) (-1.58%)$12,932,484.46
10812/18/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,070,756 (-33,306) (-1.58%)$12,838,687.20
10912/18/2025INCYTE CORPINCYARKG 45337C102131,294 (-2,106) (-1.58%)$12,818,233.22
11012/18/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$12,220,001.88
11112/18/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$11,590,548.20
11212/18/2025SALESFORCE INCCRMARKW 79466L30244,928 (0) (0%)$11,579,023.87
11312/18/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,049 (-403) (-1.58%)$11,260,026.48
11412/18/2025908 DEVICES INCMASSARKG 65443P1021,907,693 (-30,693) (-1.58%)$10,797,542.38
11512/18/2025CARIS LIFE SCIENCES INCCAIARKG 142152107393,240 (29,352) (8.07%)$10,692,195.60
11612/18/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,535,282.84
11712/18/2025THALES SAHOARKX 416279138,245 (0) (0%)$10,214,171.25
11812/18/2025KOMATSU LTD6301ARKX 6496584306,075 (0) (0%)$9,659,008.77
11912/18/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,622,278.36
12012/18/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40951,173 (0) (0%)$9,335,763.00
12112/18/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,115,524.78
12212/18/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,621,291.70
12312/18/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,556 (-624) (-1.55%)$8,522,735.76
12412/18/2025OKLO INCOKLOARKQ 02156V109110,492 (0) (0%)$8,390,762.48
12512/18/2025WERIDE INC-ADRWRDARKQ 950915108979,673 (0) (0%)$8,278,236.85
12612/18/2025QUANTUM-SI INCQSIARKG 74765K1056,769,180 (-108,901) (-1.58%)$8,123,016.00
12712/18/2025GARMIN LTDGRMN UNARKX B3Z5T1435,311 (0) (0%)$7,114,107.17
12812/18/2025HEICO CORPHEIARKX 42280610917,329 (0) (0%)$5,318,096.81
12912/18/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610625,583 (0) (0%)$5,113,785.87
13012/18/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5175,905 (0) (0%)$4,881,718.42
13112/18/2025AIRBUS SEAIRARKX 401225021,122 (0) (0%)$4,721,163.61
13212/18/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,957,451 (-47,580) (-1.58%)$4,584,049.05
13312/18/2025JD LOGISTICS INC2618ARKX BNMBPD93,032,625 (0) (0%)$4,583,606.87
13412/18/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,041,903.75
13512/18/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,715 (0) (0%)$2,713,424.85
13612/18/2025IBOTTA INC-CL AIBTAARKF ARKW 4510511068,824 (-6,797) (-43.51%)$193,686.80

Companies 12/18/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
112/18/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,850,781 (8,104) (0.29%)$1,332,055,930.06
212/18/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,700,033 (-55,190) (-1.47%)$598,406,337.09
312/18/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,505,595 (-81,239) (-1.45%)$592,897,525.55
412/18/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,331,782 (31,014) (1.35%)$569,397,846.58
512/18/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,959,035 (6,600) (0.22%)$524,607,315.15
612/18/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,340,978 (685) (0.01%)$511,325,135.72
712/18/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,233,098 (12,032) (0.29%)$490,192,748.40
812/18/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,324,123 (5,024) (0.22%)$460,432,007.53
912/18/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,938,218 (-3,662) (-0.05%)$448,312,956.08
1012/18/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,091,320 (4,616) (0.22%)$387,333,377.20
1112/18/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,325,050 (136,397) (3.26%)$371,565,045.50
1212/18/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,889,709 (10,976) (0.28%)$308,064,952.80
1312/18/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,155,991 (3,166) (0.03%)$285,593,369.60
1412/18/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,936,117 (385,312) (4.51%)$262,006,950.44
1512/18/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,099,992 (2,328) (0.21%)$243,395,229.84
1612/18/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,652,465 (86,080) (0.27%)$239,925,684.70
1712/18/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,668,582 (-15,315) (-0.23%)$214,261,539.66
1812/18/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,043,914 (3,992) (0.13%)$212,373,879.78
1912/18/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,120,746 (6,984) (0.22%)$199,009,972.42
2012/18/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,131,105 (2,544) (0.23%)$193,351,088.70
2112/18/2025BULLISHBLSHARKF ARKK ARKW G169101204,517,119 (222,598) (5.18%)$190,396,565.85
2212/18/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100675,034 (1,368) (0.2%)$186,957,416.64
2312/18/2025ILLUMINA INCILMNARKG ARKK 4523271091,416,298 (-2,176) (-0.15%)$183,495,568.88
2412/18/2025DEERE & CODEARKQ ARKK ARKX 244199105375,876 (816) (0.22%)$180,796,356.00
2512/18/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,217,256 (-17,003) (-0.15%)$176,671,782.00
2612/18/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102262,436 (576) (0.22%)$170,452,182.00
2712/18/2025VERACYTE INCVCYTARKG ARKK 92337F1073,645,865 (-6,139) (-0.17%)$153,891,961.65
2812/18/2025NATERA INCNTRAARKG ARKK 632307104678,231 (-2,000) (-0.29%)$152,934,308.19
2912/18/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,448,377 (1,978,796) (6.49%)$151,858,404.36
3012/18/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,380,553 (-298,396) (-6.38%)$149,157,829.65
3112/18/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107491,355 (464) (0.09%)$146,453,271.30
3212/18/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,056,955 (2,552) (0.24%)$126,306,122.50
3312/18/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101916,877 (2,448) (0.27%)$122,659,805.06
3412/18/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,207,018 (0) (0%)$119,942,083.18
3512/18/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,191,412 (0) (0%)$118,248,591.52
3612/18/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,714,124 (4,880) (0.29%)$110,646,704.20
3712/18/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,210,874 (-49,283) (-0.4%)$107,333,582.46
3812/18/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100637,195 (1,800) (0.28%)$107,125,223.40
3912/18/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,698,413 (8,776) (0.33%)$100,300,011.21
4012/18/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,899,950 (10,168) (0.26%)$98,551,736.50
4112/18/2025PAGERDUTY INCPDARKK ARKW 69553P1007,552,523 (25,984) (0.35%)$96,747,819.63
4212/18/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102573,676 (1,584) (0.28%)$84,382,002.84
4312/18/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108364,091 (0) (0%)$83,413,248.10
4412/18/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109288,807 (0) (0%)$80,496,287.04
4512/18/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200547,201 (-1,321) (-0.24%)$74,386,503.94
4612/18/2025TRIMBLE INCTRMBARKQ ARKX 896239100920,370 (0) (0%)$72,607,989.30
4712/18/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,972,888 (0) (0%)$70,037,524.00
4812/18/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105302,393 (0) (0%)$66,919,570.90
4912/18/2025GUARDANT HEALTH INCGHARKG 40131M109673,316 (-10,829) (-1.58%)$65,628,110.52
5012/18/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,556,176 (-81,502) (-0.26%)$60,903,419.68
5112/18/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,082,290 (0) (0%)$59,357,966.97
5212/18/2025PERSONALIS INCPSNLARKG 71535D1067,612,459 (-122,473) (-1.58%)$58,920,432.66
5312/18/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105115,591 (0) (0%)$54,330,081.82
5412/18/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,336 (0) (0%)$50,467,150.08
5512/18/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,822,633 (0) (0%)$47,169,742.04
5612/18/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1022,712,429 (-5,854) (-0.22%)$44,999,197.11
5712/18/2025CAREDX INCCDNAARKG 14167L1032,053,102 (-33,020) (-1.58%)$40,014,957.98
5812/18/2025ABSCI CORPABSIARKG 00091E10911,603,362 (-186,680) (-1.58%)$39,335,397.18
5912/18/2025QUALCOMM INCQCOMARKQ ARKW 747525103227,284 (0) (0%)$39,170,124.56
6012/18/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,424 (0) (0%)$38,177,491.52
6112/18/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100477,641 (-7,683) (-1.58%)$36,816,568.28
6212/18/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,763,563 (0) (0%)$36,479,031.60
6312/18/2025CERUS CORPCERSARKG ARKK 15708510116,599,676 (-61,162) (-0.37%)$36,353,290.44
6412/18/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107189,359 (0) (0%)$36,248,993.37
6512/18/2025UNITY SOFTWARE INCUARKW 91332U101817,969 (0) (0%)$35,810,682.82
6612/18/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,146,059 (-34,528) (-1.58%)$34,594,471.08
6712/18/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT34,569,332 (-2,178,925) (-5.93%)$34,569,331.13
6812/18/2025SCHRODINGER INCSDGRARKG 80810D1031,940,843 (-31,226) (-1.58%)$33,770,668.20
6912/18/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,058,403 (0) (0%)$31,079,607.39
7012/18/2025RUBRIK INC-ARBRKARKW 781154109414,658 (0) (0%)$30,348,819.02
7112/18/2025SYMBOTIC INCSYM UQARKQ 87151X101501,472 (0) (0%)$28,077,417.28
7212/18/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,536,952 (-24,726) (-1.58%)$27,987,895.92
7312/18/2025GITLAB INC-CL AGTLBARKW 37637K108729,733 (0) (0%)$27,634,988.71
7412/18/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$27,476,079.50
7512/18/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10150,593 (0) (0%)$27,268,615.14
7612/18/2025CAMECO CORPCCJARKQ 13321L108304,411 (0) (0%)$25,829,273.35
7712/18/2025GENIUS SPORTS LTDGENIARKW G3934V1092,396,609 (0) (0%)$25,595,784.12
7812/18/2025DATADOG INC – CLASS ADDOGARKW 23804L103186,432 (0) (0%)$25,487,118.72
7912/18/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401811,399 (0) (0%)$25,421,130.67
8012/18/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60243,815 (0) (0%)$24,398,820.90
8112/18/2025SYNOPSYS INCSNPSARKQ ARKX 87160710752,100 (0) (0%)$23,604,947.00
8212/18/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,194,659 (0) (0%)$22,407,468.39
8312/18/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102328,923 (0) (0%)$21,814,173.36
8412/18/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$21,694,548.65
8512/18/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010542,212 (0) (0%)$21,225,037.84
8612/18/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$21,049,899.52
8712/18/2025PONY AI INCPONYARKQ 7329081081,474,619 (0) (0%)$20,895,351.23
8812/18/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111168,514,004 (930,566) (12.27%)$20,178,189.48
8912/18/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,013,374 (-96,746) (-1.58%)$19,062,395.58
9012/18/2025FIGMA INC-CL AARKW 316841105509,613 (0) (0%)$19,039,141.68
9112/18/2025CATERPILLAR INCCATARKQ 14912310132,936 (0) (0%)$18,506,409.04
9212/18/2025PRIME MEDICINE INCPRMEARKG 74168J1014,812,700 (-77,428) (-1.58%)$17,999,498.00
9312/18/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,618,799 (0) (0%)$17,725,849.05
9412/18/2025AURORA INNOVATION INCAURARKQ 0517741074,333,575 (0) (0%)$17,637,650.25
9512/18/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$17,616,019.20
9612/18/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$16,998,827.92
9712/18/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$16,935,712.82
9812/18/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,523,256 (-40,586) (-1.58%)$16,451,629.12
9912/18/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,861,091 (0) (0%)$16,429,680.19
10012/18/2025NETFLIX INCNFLXARKW 64110L106167,490 (0) (0%)$15,876,377.10
10112/18/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,281,266 (0) (0%)$15,413,629.98
10212/18/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$15,384,065.50
10312/18/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,474,510.08
10412/18/2025AMGEN INCAMGNARKG 03116210043,518 (-689) (-1.56%)$14,187,303.18
10512/18/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,539,394.97
10612/18/2025KODIAK AI INCKDKARKQ 5000811041,511,158 (0) (0%)$13,237,744.08
10712/18/2025ATAI BECKLEY NVATAIARKG N0731H1033,185,341 (-51,246) (-1.58%)$12,932,484.46
10812/18/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,070,756 (-33,306) (-1.58%)$12,838,687.20
10912/18/2025INCYTE CORPINCYARKG 45337C102131,294 (-2,106) (-1.58%)$12,818,233.22
11012/18/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$12,220,001.88
11112/18/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$11,590,548.20
11212/18/2025SALESFORCE INCCRMARKW 79466L30244,928 (0) (0%)$11,579,023.87
11312/18/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,049 (-403) (-1.58%)$11,260,026.48
11412/18/2025908 DEVICES INCMASSARKG 65443P1021,907,693 (-30,693) (-1.58%)$10,797,542.38
11512/18/2025CARIS LIFE SCIENCES INCCAIARKG 142152107393,240 (29,352) (8.07%)$10,692,195.60
11612/18/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,535,282.84
11712/18/2025THALES SAHOARKX 416279138,245 (0) (0%)$10,214,171.25
11812/18/2025KOMATSU LTD6301ARKX 6496584306,075 (0) (0%)$9,659,008.77
11912/18/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,622,278.36
12012/18/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40951,173 (0) (0%)$9,335,763.00
12112/18/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,115,524.78
12212/18/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,621,291.70
12312/18/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,556 (-624) (-1.55%)$8,522,735.76
12412/18/2025OKLO INCOKLOARKQ 02156V109110,492 (0) (0%)$8,390,762.48
12512/18/2025WERIDE INC-ADRWRDARKQ 950915108979,673 (0) (0%)$8,278,236.85
12612/18/2025QUANTUM-SI INCQSIARKG 74765K1056,769,180 (-108,901) (-1.58%)$8,123,016.00
12712/18/2025GARMIN LTDGRMN UNARKX B3Z5T1435,311 (0) (0%)$7,114,107.17
12812/18/2025HEICO CORPHEIARKX 42280610917,329 (0) (0%)$5,318,096.81
12912/18/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610625,583 (0) (0%)$5,113,785.87
13012/18/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5175,905 (0) (0%)$4,881,718.42
13112/18/2025AIRBUS SEAIRARKX 401225021,122 (0) (0%)$4,721,163.61
13212/18/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,957,451 (-47,580) (-1.58%)$4,584,049.05
13312/18/2025JD LOGISTICS INC2618ARKX BNMBPD93,032,625 (0) (0%)$4,583,606.87
13412/18/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,041,903.75
13512/18/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,715 (0) (0%)$2,713,424.85
13612/18/2025IBOTTA INC-CL AIBTAARKF ARKW 4510511068,824 (-6,797) (-43.51%)$193,686.80

ARKK 12/17/2025

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
112/17/2025TESLA INCTSLA88160R10112.40%1,915,160 (-23,299) (-1.2%)$938,198,580.80
212/17/2025ROKU INCROKU77543R1025.89%4,010,509 (-48,829) (-1.2%)$445,527,444.81
312/17/2025CRISPR THERAPEUTICS AGCRSPH171821085.48%7,403,170 (-90,137) (-1.2%)$414,355,424.90
412/17/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.37%1,609,843 (-19,596) (-1.2%)$406,662,440.23
512/17/2025SHOPIFY INC – CLASS ASHOP82509L1075.15%2,388,877 (-29,072) (-1.2%)$389,721,393.78
612/17/2025TEMPUS AI INCTEM88023B1034.77%5,294,409 (-64,446) (-1.2%)$360,602,196.99
712/17/2025ROBINHOOD MARKETS INC – AHOOD7707001024.48%2,841,370 (-34,592) (-1.2%)$339,259,578.00
812/17/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.87%1,559,941 (-18,975) (-1.2%)$292,878,922.75
912/17/2025ROBLOX CORP -CLASS ARBLX7710491033.52%3,043,886 (-37,053) (-1.2%)$266,157,391.84
1012/17/2025ADVANCED MICRO DEVICESAMD0079031073.28%1,187,149 (-14,444) (-1.2%)$248,315,956.33
1112/17/2025BEAM THERAPEUTICS INCBEAM07373V1053.17%8,956,791 (-109,043) (-1.2%)$239,683,727.16
1212/17/2025CIRCLE INTERNET GROUP INCCRCL1725731072.84%2,592,344 (-31,556) (-1.2%)$215,164,552.00
1312/17/2025TERADYNE INCTER8807701022.77%1,090,317 (-13,271) (-1.2%)$209,657,055.93
1412/17/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.46%5,923,884 (-72,105) (-1.2%)$185,950,718.76
1512/17/2025ARCHER AVIATION INC-AACHR03945R1022.14%20,326,983 (-247,480) (-1.2%)$161,599,514.85
1612/17/2025TWIST BIOSCIENCE CORPTWST90184D1001.86%4,510,029 (-54,901) (-1.2%)$140,397,202.77
1712/17/2025ILLUMINA INCILMN4523271091.76%1,010,542 (-12,282) (-1.2%)$132,946,905.52
1812/17/2025BULLISHBLSHG169101201.70%3,002,248 (-3,114) (-0.1%)$128,976,574.08
1912/17/202510X GENOMICS INC-CLASS ATXG88025U1091.66%8,016,176 (-97,589) (-1.2%)$125,934,124.96
2012/17/2025AMAZON.COM INCAMZN0231351061.62%550,698 (-6,693) (-1.2%)$122,563,346.88
2112/17/2025VERACYTE INCVCYT92337F1071.47%2,575,575 (-31,349) (-1.2%)$111,316,351.50
2212/17/2025BLOCK INCXYZ8522341031.41%1,650,839 (-20,079) (-1.2%)$106,561,657.45
2312/17/2025NVIDIA CORPNVDA67066G1041.41%601,875 (-7,314) (-1.2%)$106,965,225.00
2412/17/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.31%2,870,848 (-34,937) (-1.2%)$99,159,089.92
2512/17/2025NATERA INCNTRA6323071041.31%436,944 (-5,313) (-1.2%)$99,361,065.60
2612/17/2025DEERE & CODE2441991051.25%194,541 (-2,346) (-1.19%)$94,437,983.04
2712/17/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.23%323,721 (-3,933) (-1.2%)$92,865,843.27
2812/17/2025META PLATFORMS INC-CLASS AMETA30303M1021.18%136,041 (-1,656) (-1.2%)$89,399,343.15
2912/17/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.10%9,146,988 (-140,853) (-1.52%)$83,420,530.56
3012/17/2025COREWEAVE INC-CL ACRWV21873S1081.06%1,152,374 (-14,030) (-1.2%)$80,089,993.00
3112/17/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.06%19,051,246 (-231,955) (-1.2%)$80,015,233.20
3212/17/2025PAGERDUTY INCPD69553P1001.04%6,137,176 (-74,704) (-1.2%)$79,046,826.88
3312/17/2025AIRBNB INC-CLASS AABNB0090661011.01%578,728 (-7,038) (-1.2%)$76,397,883.28
3412/17/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.00%2,073,866 (-25,231) (-1.2%)$75,986,450.24
3512/17/2025BWX TECHNOLOGIES INCBWXT05605H1000.98%425,976 (-5,175) (-1.2%)$73,779,043.20
3612/17/2025BAIDU INC – SPON ADRBIDU0567521080.95%604,342 (-7,337) (-1.2%)$72,104,044.02
3712/17/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.91%943,477 (-11,477) (-1.2%)$68,996,473.01
3812/17/2025SOFI TECHNOLOGIES INCSOFI83406F1020.84%2,401,444 (-29,233) (-1.2%)$63,830,381.52
3912/17/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.74%374,381 (-4,554) (-1.2%)$55,891,339.49
4012/17/2025GENEDX HOLDINGS CORPWGS81663L2000.69%366,745 (-4,462) (-1.2%)$51,975,101.40
4112/17/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.56%20,900,364 (-254,472) (-1.2%)$42,218,735.28
4212/17/2025ALPHABET INC-CL CGOOG02079K1070.45%109,738 (-1,334) (-1.2%)$33,769,674.74
4312/17/2025CERUS CORPCERS1570851010.29%10,097,499 (-122,935) (-1.2%)$21,810,597.84
4412/17/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.29%21,954,182 (-3,228,919) (-12.82%)$21,954,182.02
4512/17/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.16%5,176,103 (41,302) (0.8%)$12,319,125.14
4612/17/2025BRERA HOLDINGS PLC WTSBREADUMMY0.11%4,316,257 (0) (0%)$8,157,725.73
4712/17/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.00%13,212 (-138) (-1.03%)$222,886.44
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 12/17/2025

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
112/17/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,842,677 (-21,712) (-0.76%)$1,392,570,608.76
212/17/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,586,834 (-48,829) (-0.87%)$620,641,389.06
312/17/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,755,223 (-29,072) (-0.77%)$612,627,080.22
412/17/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,300,768 (-19,596) (-0.84%)$581,197,004.48
512/17/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,952,435 (-15,094) (-0.51%)$554,319,671.25
612/17/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,340,293 (-134,958) (-1.42%)$522,776,199.21
712/17/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,221,066 (-34,592) (-0.81%)$503,995,280.40
812/17/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,319,099 (-11,612) (-0.5%)$485,085,937.83
912/17/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,941,880 (-102,560) (-1.46%)$472,811,446.80
1012/17/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,086,704 (-7,241) (-0.35%)$401,252,312.16
1112/17/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,188,653 (-37,053) (-0.88%)$366,255,818.32
1212/17/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,878,733 (-31,556) (-0.81%)$321,934,839.00
1312/17/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,152,825 (-159,849) (-1.41%)$298,449,597.00
1412/17/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,550,805 (-72,105) (-0.84%)$268,409,768.95
1512/17/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,566,385 (-167,741) (-0.53%)$250,952,760.75
1612/17/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,097,664 (-4,757) (-0.43%)$244,296,099.84
1712/17/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,039,922 (2,884) (0.09%)$222,309,495.86
1812/17/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,683,897 (-105,194) (-1.55%)$208,069,713.61
1912/17/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,113,762 (-20,079) (-0.64%)$200,993,337.10
2012/17/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,128,561 (-5,406) (-0.48%)$200,567,860.92
2112/17/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100673,666 (-3,147) (-0.46%)$193,254,565.42
2212/17/2025ILLUMINA INCILMNARKG ARKK 4523271091,418,474 (-21,706) (-1.51%)$186,614,439.44
2312/17/2025BULLISHBLSHARKF ARKK ARKW G169101204,294,521 (5,989) (0.14%)$184,492,622.16
2412/17/2025DEERE & CODEARKQ ARKK ARKX 244199105375,060 (-971) (-0.26%)$182,069,126.40
2512/17/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,234,259 (-172,050) (-1.51%)$176,490,208.89
2612/17/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102261,860 (-1,656) (-0.63%)$172,081,299.00
2712/17/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,678,949 (-34,937) (-0.74%)$161,610,898.46
2812/17/2025VERACYTE INCVCYTARKG ARKK 92337F1073,652,004 (-56,258) (-1.52%)$157,839,612.88
2912/17/2025NATERA INCNTRAARKG ARKK 632307104680,231 (-10,937) (-1.58%)$154,684,529.40
3012/17/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107490,891 (-109) (-0.02%)$151,061,887.43
3112/17/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,469,581 (-496,188) (-1.6%)$127,972,240.20
3212/17/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,054,403 (-6,483) (-0.61%)$125,800,821.93
3312/17/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,207,018 (0) (0%)$122,255,943.08
3412/17/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,191,412 (18,215) (0.84%)$121,601,451.88
3512/17/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101914,429 (-7,038) (-0.76%)$120,713,772.29
3612/17/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,709,244 (-14,030) (-0.81%)$118,792,458.00
3712/17/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,260,157 (-212,882) (-1.71%)$111,812,631.84
3812/17/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100635,395 (-3,788) (-0.59%)$110,050,414.00
3912/17/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,889,782 (-29,233) (-0.75%)$103,390,405.56
4012/17/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,689,637 (-25,231) (-0.93%)$98,548,299.68
4112/17/2025PAGERDUTY INCPDARKK ARKW 69553P1007,526,539 (-74,704) (-0.98%)$96,941,822.32
4212/17/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108364,091 (2,889) (0.8%)$85,433,953.15
4312/17/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102572,092 (-4,554) (-0.79%)$85,407,614.68
4412/17/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109288,807 (2,986) (1.04%)$81,689,059.95
4512/17/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200548,522 (-8,661) (-1.55%)$77,736,537.84
4612/17/2025TRIMBLE INCTRMBARKQ ARKX 896239100920,370 (6,859) (0.75%)$74,089,785.00
4712/17/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,972,888 (0) (0%)$68,972,164.48
4812/17/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105302,393 (726) (0.24%)$68,927,460.42
4912/17/2025GUARDANT HEALTH INCGHARKG 40131M109684,145 (-15,827) (-2.26%)$68,414,500.00
5012/17/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,637,678 (-502,954) (-1.56%)$63,908,109.56
5112/17/2025PERSONALIS INCPSNLARKG 71535D1067,734,932 (-178,999) (-2.26%)$61,724,757.36
5212/17/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,082,290 (0) (0%)$60,503,226.47
5312/17/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105115,591 (0) (0%)$56,469,671.23
5412/17/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,336 (0) (0%)$50,926,449.92
5512/17/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,822,633 (0) (0%)$46,987,478.74
5612/17/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1022,718,283 (23,786) (0.88%)$45,857,434.21
5712/17/2025ABSCI CORPABSIARKG 00091E10911,790,042 (-272,840) (-2.26%)$41,854,649.10
5812/17/2025CAREDX INCCDNAARKG 14167L1032,086,122 (-48,260) (-2.26%)$40,387,321.92
5912/17/2025QUALCOMM INCQCOMARKQ ARKW 747525103227,284 (360) (0.16%)$40,029,258.08
6012/17/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,424 (0) (0%)$39,043,215.68
6112/17/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,763,563 (22,468) (0.82%)$38,883,331.41
6212/17/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100485,324 (-11,229) (-2.26%)$38,034,841.88
6312/17/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107189,359 (0) (0%)$37,404,083.27
6412/17/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT36,748,257 (-4,159,709) (-10.17%)$36,748,256.97
6512/17/2025UNITY SOFTWARE INCUARKW 91332U101817,969 (0) (0%)$36,456,878.33
6612/17/2025CERUS CORPCERSARKG ARKK 15708510116,660,838 (-274,821) (-1.62%)$35,987,410.08
6712/17/2025SCHRODINGER INCSDGRARKG 80810D1031,972,069 (-45,638) (-2.26%)$35,378,917.86
6812/17/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,180,587 (-50,445) (-2.26%)$34,736,750.91
6912/17/2025RUBRIK INC-ARBRKARKW 781154109414,658 (0) (0%)$32,306,004.78
7012/17/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,058,403 (46,833) (0.78%)$32,230,703.96
7112/17/2025SYMBOTIC INCSYM UQARKQ 87151X101501,472 (1,717) (0.34%)$31,437,279.68
7212/17/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,561,678 (-36,138) (-2.26%)$29,422,013.52
7312/17/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$27,925,251.63
7412/17/2025GITLAB INC-CL AGTLBARKW 37637K108729,733 (0) (0%)$27,802,827.30
7512/17/2025CAMECO CORPCCJARKQ 13321L108304,411 (1,042) (0.34%)$26,498,977.55
7612/17/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10150,593 (352) (0.7%)$26,464,186.44
7712/17/2025DATADOG INC – CLASS ADDOGARKW 23804L103186,432 (0) (0%)$26,109,801.60
7812/17/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401811,399 (2,778) (0.34%)$25,964,768.00
7912/17/2025GENIUS SPORTS LTDGENIARKW G3934V1092,396,609 (0) (0%)$25,547,851.94
8012/17/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60243,815 (150) (0.34%)$24,298,922.70
8112/17/2025SYNOPSYS INCSNPSARKQ ARKX 87160710752,100 (352) (0.68%)$24,140,014.00
8212/17/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,194,659 (15,164) (0.7%)$23,658,424.02
8312/17/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102328,923 (0) (0%)$22,932,511.56
8412/17/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$22,689,035.60
8512/17/2025PONY AI INCPONYARKQ 7329081081,474,619 (5,050) (0.34%)$21,514,691.21
8612/17/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$21,501,158.40
8712/17/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010542,212 (304) (0.73%)$21,382,066.48
8812/17/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,110,120 (-141,398) (-2.26%)$20,407,800.80
8912/17/2025CATERPILLAR INCCATARKQ 14912310132,936 (112) (0.34%)$19,396,998.48
9012/17/2025PRIME MEDICINE INCPRMEARKG 74168J1014,890,128 (-113,164) (-2.26%)$18,973,696.64
9112/17/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,618,799 (0) (0%)$18,616,188.50
9212/17/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$18,403,889.92
9312/17/2025FIGMA INC-CL AARKW 316841105509,613 (0) (0%)$18,315,491.22
9412/17/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,563,842 (-59,318) (-2.26%)$18,280,193.46
9512/17/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111167,583,438 (59,196) (0.79%)$18,048,582.44
9612/17/2025AURORA INNOVATION INCAURARKQ 0517741074,333,575 (14,841) (0.34%)$17,854,329.00
9712/17/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,861,091 (0) (0%)$17,530,232.93
9812/17/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$17,323,261.36
9912/17/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$17,255,858.62
10012/17/2025NETFLIX INCNFLXARKW 64110L106167,490 (0) (0%)$15,839,529.30
10112/17/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,281,266 (4,387) (0.34%)$15,516,131.26
10212/17/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$15,286,410.17
10312/17/2025AMGEN INCAMGNARKG 03116210044,207 (-1,007) (-2.23%)$14,444,195.18
10412/17/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,204,572.14
10512/17/2025ATAI BECKLEY NVATAIARKG N0731H1033,236,587 (-74,898) (-2.26%)$13,690,763.01
10612/17/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,519,121.30
10712/17/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,104,062 (-48,678) (-2.26%)$13,444,956.18
10812/17/2025KODIAK AI INCKDKARKQ 5000811041,511,158 (5,175) (0.34%)$13,313,301.98
10912/17/2025INCYTE CORPINCYARKG 45337C102133,400 (-3,078) (-2.26%)$12,943,802.00
11012/17/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$12,285,001.89
11112/17/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$12,010,688.90
11212/17/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,452 (-589) (-2.26%)$11,579,641.92
11312/17/2025SALESFORCE INCCRMARKW 79466L30244,928 (0) (0%)$11,452,596.48
11412/17/2025908 DEVICES INCMASSARKG 65443P1021,938,386 (-44,859) (-2.26%)$11,203,871.08
11512/17/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,412,958.32
11612/17/2025THALES SAHOARKX 416279138,245 (684) (1.82%)$10,221,250.76
11712/17/2025CARIS LIFE SCIENCES INCCAIARKG 142152107363,888 (25,609) (7.57%)$10,043,308.80
11812/17/2025KOMATSU LTD6301ARKX 6496584306,075 (5,400) (1.8%)$9,806,027.23
11912/17/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,747,074.70
12012/17/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40951,173 (0) (0%)$9,730,499.79
12112/17/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,289,716.43
12212/17/2025OKLO INCOKLOARKQ 02156V109110,492 (378) (0.34%)$9,227,186.92
12312/17/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,180 (-912) (-2.22%)$8,811,474.00
12412/17/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,577,879.75
12512/17/2025WERIDE INC-ADRWRDARKQ 950915108979,673 (3,355) (0.34%)$8,464,374.72
12612/17/2025QUANTUM-SI INCQSIARKG 74765K1056,878,081 (-159,163) (-2.26%)$8,391,258.82
12712/17/2025GARMIN LTDGRMN UNARKX B3Z5T1435,311 (636) (1.83%)$7,310,789.44
12812/17/2025HEICO CORPHEIARKX 42280610917,329 (312) (1.83%)$5,377,015.41
12912/17/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610625,583 (456) (1.81%)$5,072,085.58
13012/17/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5175,905 (3,168) (1.83%)$4,833,440.57
13112/17/2025AIRBUS SEAIRARKX 401225021,122 (378) (1.82%)$4,787,957.71
13212/17/2025JD LOGISTICS INC2618ARKX BNMBPD93,032,625 (54,600) (1.83%)$4,579,591.53
13312/17/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,005,031 (-69,540) (-2.26%)$4,477,496.19
13412/17/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,054,076.68
13512/17/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,715 (102) (1.82%)$2,726,397.90
13612/17/2025IBOTTA INC-CL AIBTAARKF ARKW 45105110615,621 (-38,911) (-71.35%)$341,162.64

Companies 12/17/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
112/17/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,842,677 (-21,712) (-0.76%)$1,392,570,608.76
212/17/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,586,834 (-48,829) (-0.87%)$620,641,389.06
312/17/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,755,223 (-29,072) (-0.77%)$612,627,080.22
412/17/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,300,768 (-19,596) (-0.84%)$581,197,004.48
512/17/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,952,435 (-15,094) (-0.51%)$554,319,671.25
612/17/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,340,293 (-134,958) (-1.42%)$522,776,199.21
712/17/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,221,066 (-34,592) (-0.81%)$503,995,280.40
812/17/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,319,099 (-11,612) (-0.5%)$485,085,937.83
912/17/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,941,880 (-102,560) (-1.46%)$472,811,446.80
1012/17/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,086,704 (-7,241) (-0.35%)$401,252,312.16
1112/17/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,188,653 (-37,053) (-0.88%)$366,255,818.32
1212/17/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,878,733 (-31,556) (-0.81%)$321,934,839.00
1312/17/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,152,825 (-159,849) (-1.41%)$298,449,597.00
1412/17/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,550,805 (-72,105) (-0.84%)$268,409,768.95
1512/17/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,566,385 (-167,741) (-0.53%)$250,952,760.75
1612/17/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,097,664 (-4,757) (-0.43%)$244,296,099.84
1712/17/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,039,922 (2,884) (0.09%)$222,309,495.86
1812/17/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,683,897 (-105,194) (-1.55%)$208,069,713.61
1912/17/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,113,762 (-20,079) (-0.64%)$200,993,337.10
2012/17/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,128,561 (-5,406) (-0.48%)$200,567,860.92
2112/17/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100673,666 (-3,147) (-0.46%)$193,254,565.42
2212/17/2025ILLUMINA INCILMNARKG ARKK 4523271091,418,474 (-21,706) (-1.51%)$186,614,439.44
2312/17/2025BULLISHBLSHARKF ARKK ARKW G169101204,294,521 (5,989) (0.14%)$184,492,622.16
2412/17/2025DEERE & CODEARKQ ARKK ARKX 244199105375,060 (-971) (-0.26%)$182,069,126.40
2512/17/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,234,259 (-172,050) (-1.51%)$176,490,208.89
2612/17/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102261,860 (-1,656) (-0.63%)$172,081,299.00
2712/17/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,678,949 (-34,937) (-0.74%)$161,610,898.46
2812/17/2025VERACYTE INCVCYTARKG ARKK 92337F1073,652,004 (-56,258) (-1.52%)$157,839,612.88
2912/17/2025NATERA INCNTRAARKG ARKK 632307104680,231 (-10,937) (-1.58%)$154,684,529.40
3012/17/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107490,891 (-109) (-0.02%)$151,061,887.43
3112/17/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,469,581 (-496,188) (-1.6%)$127,972,240.20
3212/17/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,054,403 (-6,483) (-0.61%)$125,800,821.93
3312/17/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,207,018 (0) (0%)$122,255,943.08
3412/17/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,191,412 (18,215) (0.84%)$121,601,451.88
3512/17/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101914,429 (-7,038) (-0.76%)$120,713,772.29
3612/17/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,709,244 (-14,030) (-0.81%)$118,792,458.00
3712/17/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,260,157 (-212,882) (-1.71%)$111,812,631.84
3812/17/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100635,395 (-3,788) (-0.59%)$110,050,414.00
3912/17/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,889,782 (-29,233) (-0.75%)$103,390,405.56
4012/17/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,689,637 (-25,231) (-0.93%)$98,548,299.68
4112/17/2025PAGERDUTY INCPDARKK ARKW 69553P1007,526,539 (-74,704) (-0.98%)$96,941,822.32
4212/17/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108364,091 (2,889) (0.8%)$85,433,953.15
4312/17/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102572,092 (-4,554) (-0.79%)$85,407,614.68
4412/17/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109288,807 (2,986) (1.04%)$81,689,059.95
4512/17/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200548,522 (-8,661) (-1.55%)$77,736,537.84
4612/17/2025TRIMBLE INCTRMBARKQ ARKX 896239100920,370 (6,859) (0.75%)$74,089,785.00
4712/17/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,972,888 (0) (0%)$68,972,164.48
4812/17/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105302,393 (726) (0.24%)$68,927,460.42
4912/17/2025GUARDANT HEALTH INCGHARKG 40131M109684,145 (-15,827) (-2.26%)$68,414,500.00
5012/17/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,637,678 (-502,954) (-1.56%)$63,908,109.56
5112/17/2025PERSONALIS INCPSNLARKG 71535D1067,734,932 (-178,999) (-2.26%)$61,724,757.36
5212/17/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,082,290 (0) (0%)$60,503,226.47
5312/17/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105115,591 (0) (0%)$56,469,671.23
5412/17/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,336 (0) (0%)$50,926,449.92
5512/17/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,822,633 (0) (0%)$46,987,478.74
5612/17/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1022,718,283 (23,786) (0.88%)$45,857,434.21
5712/17/2025ABSCI CORPABSIARKG 00091E10911,790,042 (-272,840) (-2.26%)$41,854,649.10
5812/17/2025CAREDX INCCDNAARKG 14167L1032,086,122 (-48,260) (-2.26%)$40,387,321.92
5912/17/2025QUALCOMM INCQCOMARKQ ARKW 747525103227,284 (360) (0.16%)$40,029,258.08
6012/17/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,424 (0) (0%)$39,043,215.68
6112/17/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,763,563 (22,468) (0.82%)$38,883,331.41
6212/17/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100485,324 (-11,229) (-2.26%)$38,034,841.88
6312/17/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107189,359 (0) (0%)$37,404,083.27
6412/17/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT36,748,257 (-4,159,709) (-10.17%)$36,748,256.97
6512/17/2025UNITY SOFTWARE INCUARKW 91332U101817,969 (0) (0%)$36,456,878.33
6612/17/2025CERUS CORPCERSARKG ARKK 15708510116,660,838 (-274,821) (-1.62%)$35,987,410.08
6712/17/2025SCHRODINGER INCSDGRARKG 80810D1031,972,069 (-45,638) (-2.26%)$35,378,917.86
6812/17/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,180,587 (-50,445) (-2.26%)$34,736,750.91
6912/17/2025RUBRIK INC-ARBRKARKW 781154109414,658 (0) (0%)$32,306,004.78
7012/17/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,058,403 (46,833) (0.78%)$32,230,703.96
7112/17/2025SYMBOTIC INCSYM UQARKQ 87151X101501,472 (1,717) (0.34%)$31,437,279.68
7212/17/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,561,678 (-36,138) (-2.26%)$29,422,013.52
7312/17/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$27,925,251.63
7412/17/2025GITLAB INC-CL AGTLBARKW 37637K108729,733 (0) (0%)$27,802,827.30
7512/17/2025CAMECO CORPCCJARKQ 13321L108304,411 (1,042) (0.34%)$26,498,977.55
7612/17/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10150,593 (352) (0.7%)$26,464,186.44
7712/17/2025DATADOG INC – CLASS ADDOGARKW 23804L103186,432 (0) (0%)$26,109,801.60
7812/17/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401811,399 (2,778) (0.34%)$25,964,768.00
7912/17/2025GENIUS SPORTS LTDGENIARKW G3934V1092,396,609 (0) (0%)$25,547,851.94
8012/17/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60243,815 (150) (0.34%)$24,298,922.70
8112/17/2025SYNOPSYS INCSNPSARKQ ARKX 87160710752,100 (352) (0.68%)$24,140,014.00
8212/17/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,194,659 (15,164) (0.7%)$23,658,424.02
8312/17/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102328,923 (0) (0%)$22,932,511.56
8412/17/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$22,689,035.60
8512/17/2025PONY AI INCPONYARKQ 7329081081,474,619 (5,050) (0.34%)$21,514,691.21
8612/17/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$21,501,158.40
8712/17/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010542,212 (304) (0.73%)$21,382,066.48
8812/17/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,110,120 (-141,398) (-2.26%)$20,407,800.80
8912/17/2025CATERPILLAR INCCATARKQ 14912310132,936 (112) (0.34%)$19,396,998.48
9012/17/2025PRIME MEDICINE INCPRMEARKG 74168J1014,890,128 (-113,164) (-2.26%)$18,973,696.64
9112/17/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,618,799 (0) (0%)$18,616,188.50
9212/17/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$18,403,889.92
9312/17/2025FIGMA INC-CL AARKW 316841105509,613 (0) (0%)$18,315,491.22
9412/17/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,563,842 (-59,318) (-2.26%)$18,280,193.46
9512/17/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111167,583,438 (59,196) (0.79%)$18,048,582.44
9612/17/2025AURORA INNOVATION INCAURARKQ 0517741074,333,575 (14,841) (0.34%)$17,854,329.00
9712/17/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,861,091 (0) (0%)$17,530,232.93
9812/17/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$17,323,261.36
9912/17/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$17,255,858.62
10012/17/2025NETFLIX INCNFLXARKW 64110L106167,490 (0) (0%)$15,839,529.30
10112/17/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,281,266 (4,387) (0.34%)$15,516,131.26
10212/17/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$15,286,410.17
10312/17/2025AMGEN INCAMGNARKG 03116210044,207 (-1,007) (-2.23%)$14,444,195.18
10412/17/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,204,572.14
10512/17/2025ATAI BECKLEY NVATAIARKG N0731H1033,236,587 (-74,898) (-2.26%)$13,690,763.01
10612/17/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,519,121.30
10712/17/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,104,062 (-48,678) (-2.26%)$13,444,956.18
10812/17/2025KODIAK AI INCKDKARKQ 5000811041,511,158 (5,175) (0.34%)$13,313,301.98
10912/17/2025INCYTE CORPINCYARKG 45337C102133,400 (-3,078) (-2.26%)$12,943,802.00
11012/17/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$12,285,001.89
11112/17/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$12,010,688.90
11212/17/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,452 (-589) (-2.26%)$11,579,641.92
11312/17/2025SALESFORCE INCCRMARKW 79466L30244,928 (0) (0%)$11,452,596.48
11412/17/2025908 DEVICES INCMASSARKG 65443P1021,938,386 (-44,859) (-2.26%)$11,203,871.08
11512/17/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,412,958.32
11612/17/2025THALES SAHOARKX 416279138,245 (684) (1.82%)$10,221,250.76
11712/17/2025CARIS LIFE SCIENCES INCCAIARKG 142152107363,888 (25,609) (7.57%)$10,043,308.80
11812/17/2025KOMATSU LTD6301ARKX 6496584306,075 (5,400) (1.8%)$9,806,027.23
11912/17/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,747,074.70
12012/17/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40951,173 (0) (0%)$9,730,499.79
12112/17/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,289,716.43
12212/17/2025OKLO INCOKLOARKQ 02156V109110,492 (378) (0.34%)$9,227,186.92
12312/17/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,180 (-912) (-2.22%)$8,811,474.00
12412/17/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,577,879.75
12512/17/2025WERIDE INC-ADRWRDARKQ 950915108979,673 (3,355) (0.34%)$8,464,374.72
12612/17/2025QUANTUM-SI INCQSIARKG 74765K1056,878,081 (-159,163) (-2.26%)$8,391,258.82
12712/17/2025GARMIN LTDGRMN UNARKX B3Z5T1435,311 (636) (1.83%)$7,310,789.44
12812/17/2025HEICO CORPHEIARKX 42280610917,329 (312) (1.83%)$5,377,015.41
12912/17/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610625,583 (456) (1.81%)$5,072,085.58
13012/17/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5175,905 (3,168) (1.83%)$4,833,440.57
13112/17/2025AIRBUS SEAIRARKX 401225021,122 (378) (1.82%)$4,787,957.71
13212/17/2025JD LOGISTICS INC2618ARKX BNMBPD93,032,625 (54,600) (1.83%)$4,579,591.53
13312/17/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,005,031 (-69,540) (-2.26%)$4,477,496.19
13412/17/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,054,076.68
13512/17/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,715 (102) (1.82%)$2,726,397.90
13612/17/2025IBOTTA INC-CL AIBTAARKF ARKW 45105110615,621 (-38,911) (-71.35%)$341,162.64

Top Holdings 12/17/2025

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
112/17/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,842,677 (-21,712) (-0.76%)$1,392,570,608.76
212/17/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,586,834 (-48,829) (-0.87%)$620,641,389.06
312/17/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,755,223 (-29,072) (-0.77%)$612,627,080.22
412/17/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,300,768 (-19,596) (-0.84%)$581,197,004.48
512/17/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,952,435 (-15,094) (-0.51%)$554,319,671.25
612/17/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,340,293 (-134,958) (-1.42%)$522,776,199.21
712/17/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,221,066 (-34,592) (-0.81%)$503,995,280.40
812/17/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,319,099 (-11,612) (-0.5%)$485,085,937.83
912/17/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,941,880 (-102,560) (-1.46%)$472,811,446.80
1012/17/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,086,704 (-7,241) (-0.35%)$401,252,312.16
1112/17/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,188,653 (-37,053) (-0.88%)$366,255,818.32
1212/17/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,878,733 (-31,556) (-0.81%)$321,934,839.00
1312/17/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,152,825 (-159,849) (-1.41%)$298,449,597.00
1412/17/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,550,805 (-72,105) (-0.84%)$268,409,768.95
1512/17/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,566,385 (-167,741) (-0.53%)$250,952,760.75
1612/17/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,097,664 (-4,757) (-0.43%)$244,296,099.84
1712/17/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,039,922 (2,884) (0.09%)$222,309,495.86
1812/17/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,683,897 (-105,194) (-1.55%)$208,069,713.61
1912/17/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,113,762 (-20,079) (-0.64%)$200,993,337.10
2012/17/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,128,561 (-5,406) (-0.48%)$200,567,860.92
2112/17/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100673,666 (-3,147) (-0.46%)$193,254,565.42
2212/17/2025ILLUMINA INCILMNARKG ARKK 4523271091,418,474 (-21,706) (-1.51%)$186,614,439.44
2312/17/2025BULLISHBLSHARKF ARKK ARKW G169101204,294,521 (5,989) (0.14%)$184,492,622.16
2412/17/2025DEERE & CODEARKQ ARKK ARKX 244199105375,060 (-971) (-0.26%)$182,069,126.40
2512/17/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,234,259 (-172,050) (-1.51%)$176,490,208.89
2612/17/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102261,860 (-1,656) (-0.63%)$172,081,299.00
2712/17/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,678,949 (-34,937) (-0.74%)$161,610,898.46
2812/17/2025VERACYTE INCVCYTARKG ARKK 92337F1073,652,004 (-56,258) (-1.52%)$157,839,612.88
2912/17/2025NATERA INCNTRAARKG ARKK 632307104680,231 (-10,937) (-1.58%)$154,684,529.40
3012/17/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107490,891 (-109) (-0.02%)$151,061,887.43
3112/17/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,469,581 (-496,188) (-1.6%)$127,972,240.20
3212/17/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,054,403 (-6,483) (-0.61%)$125,800,821.93
3312/17/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,207,018 (0) (0%)$122,255,943.08
3412/17/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,191,412 (18,215) (0.84%)$121,601,451.88
3512/17/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101914,429 (-7,038) (-0.76%)$120,713,772.29
3612/17/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,709,244 (-14,030) (-0.81%)$118,792,458.00
3712/17/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,260,157 (-212,882) (-1.71%)$111,812,631.84
3812/17/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100635,395 (-3,788) (-0.59%)$110,050,414.00
3912/17/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,889,782 (-29,233) (-0.75%)$103,390,405.56
4012/17/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,689,637 (-25,231) (-0.93%)$98,548,299.68
4112/17/2025PAGERDUTY INCPDARKK ARKW 69553P1007,526,539 (-74,704) (-0.98%)$96,941,822.32
4212/17/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108364,091 (2,889) (0.8%)$85,433,953.15
4312/17/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102572,092 (-4,554) (-0.79%)$85,407,614.68
4412/17/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109288,807 (2,986) (1.04%)$81,689,059.95
4512/17/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200548,522 (-8,661) (-1.55%)$77,736,537.84
4612/17/2025TRIMBLE INCTRMBARKQ ARKX 896239100920,370 (6,859) (0.75%)$74,089,785.00
4712/17/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,972,888 (0) (0%)$68,972,164.48
4812/17/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105302,393 (726) (0.24%)$68,927,460.42
4912/17/2025GUARDANT HEALTH INCGHARKG 40131M109684,145 (-15,827) (-2.26%)$68,414,500.00
5012/17/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,637,678 (-502,954) (-1.56%)$63,908,109.56
5112/17/2025PERSONALIS INCPSNLARKG 71535D1067,734,932 (-178,999) (-2.26%)$61,724,757.36
5212/17/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,082,290 (0) (0%)$60,503,226.47
5312/17/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105115,591 (0) (0%)$56,469,671.23
5412/17/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,336 (0) (0%)$50,926,449.92
5512/17/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,822,633 (0) (0%)$46,987,478.74
5612/17/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1022,718,283 (23,786) (0.88%)$45,857,434.21
5712/17/2025ABSCI CORPABSIARKG 00091E10911,790,042 (-272,840) (-2.26%)$41,854,649.10
5812/17/2025CAREDX INCCDNAARKG 14167L1032,086,122 (-48,260) (-2.26%)$40,387,321.92
5912/17/2025QUALCOMM INCQCOMARKQ ARKW 747525103227,284 (360) (0.16%)$40,029,258.08
6012/17/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,424 (0) (0%)$39,043,215.68
6112/17/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,763,563 (22,468) (0.82%)$38,883,331.41
6212/17/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100485,324 (-11,229) (-2.26%)$38,034,841.88
6312/17/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107189,359 (0) (0%)$37,404,083.27
6412/17/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT36,748,257 (-4,159,709) (-10.17%)$36,748,256.97
6512/17/2025UNITY SOFTWARE INCUARKW 91332U101817,969 (0) (0%)$36,456,878.33
6612/17/2025CERUS CORPCERSARKG ARKK 15708510116,660,838 (-274,821) (-1.62%)$35,987,410.08
6712/17/2025SCHRODINGER INCSDGRARKG 80810D1031,972,069 (-45,638) (-2.26%)$35,378,917.86
6812/17/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,180,587 (-50,445) (-2.26%)$34,736,750.91
6912/17/2025RUBRIK INC-ARBRKARKW 781154109414,658 (0) (0%)$32,306,004.78
7012/17/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,058,403 (46,833) (0.78%)$32,230,703.96
7112/17/2025SYMBOTIC INCSYM UQARKQ 87151X101501,472 (1,717) (0.34%)$31,437,279.68
7212/17/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,561,678 (-36,138) (-2.26%)$29,422,013.52
7312/17/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$27,925,251.63
7412/17/2025GITLAB INC-CL AGTLBARKW 37637K108729,733 (0) (0%)$27,802,827.30
7512/17/2025CAMECO CORPCCJARKQ 13321L108304,411 (1,042) (0.34%)$26,498,977.55
7612/17/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10150,593 (352) (0.7%)$26,464,186.44
7712/17/2025DATADOG INC – CLASS ADDOGARKW 23804L103186,432 (0) (0%)$26,109,801.60
7812/17/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401811,399 (2,778) (0.34%)$25,964,768.00
7912/17/2025GENIUS SPORTS LTDGENIARKW G3934V1092,396,609 (0) (0%)$25,547,851.94
8012/17/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60243,815 (150) (0.34%)$24,298,922.70
8112/17/2025SYNOPSYS INCSNPSARKQ ARKX 87160710752,100 (352) (0.68%)$24,140,014.00
8212/17/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,194,659 (15,164) (0.7%)$23,658,424.02
8312/17/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102328,923 (0) (0%)$22,932,511.56
8412/17/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$22,689,035.60
8512/17/2025PONY AI INCPONYARKQ 7329081081,474,619 (5,050) (0.34%)$21,514,691.21
8612/17/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$21,501,158.40
8712/17/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010542,212 (304) (0.73%)$21,382,066.48
8812/17/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,110,120 (-141,398) (-2.26%)$20,407,800.80
8912/17/2025CATERPILLAR INCCATARKQ 14912310132,936 (112) (0.34%)$19,396,998.48
9012/17/2025PRIME MEDICINE INCPRMEARKG 74168J1014,890,128 (-113,164) (-2.26%)$18,973,696.64
9112/17/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,618,799 (0) (0%)$18,616,188.50
9212/17/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$18,403,889.92
9312/17/2025FIGMA INC-CL AARKW 316841105509,613 (0) (0%)$18,315,491.22
9412/17/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,563,842 (-59,318) (-2.26%)$18,280,193.46
9512/17/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111167,583,438 (59,196) (0.79%)$18,048,582.44
9612/17/2025AURORA INNOVATION INCAURARKQ 0517741074,333,575 (14,841) (0.34%)$17,854,329.00
9712/17/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,861,091 (0) (0%)$17,530,232.93
9812/17/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$17,323,261.36
9912/17/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$17,255,858.62
10012/17/2025NETFLIX INCNFLXARKW 64110L106167,490 (0) (0%)$15,839,529.30
10112/17/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,281,266 (4,387) (0.34%)$15,516,131.26
10212/17/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$15,286,410.17
10312/17/2025AMGEN INCAMGNARKG 03116210044,207 (-1,007) (-2.23%)$14,444,195.18
10412/17/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,204,572.14
10512/17/2025ATAI BECKLEY NVATAIARKG N0731H1033,236,587 (-74,898) (-2.26%)$13,690,763.01
10612/17/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,519,121.30
10712/17/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,104,062 (-48,678) (-2.26%)$13,444,956.18
10812/17/2025KODIAK AI INCKDKARKQ 5000811041,511,158 (5,175) (0.34%)$13,313,301.98
10912/17/2025INCYTE CORPINCYARKG 45337C102133,400 (-3,078) (-2.26%)$12,943,802.00
11012/17/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$12,285,001.89
11112/17/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$12,010,688.90
11212/17/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,452 (-589) (-2.26%)$11,579,641.92
11312/17/2025SALESFORCE INCCRMARKW 79466L30244,928 (0) (0%)$11,452,596.48
11412/17/2025908 DEVICES INCMASSARKG 65443P1021,938,386 (-44,859) (-2.26%)$11,203,871.08
11512/17/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,412,958.32
11612/17/2025THALES SAHOARKX 416279138,245 (684) (1.82%)$10,221,250.76
11712/17/2025CARIS LIFE SCIENCES INCCAIARKG 142152107363,888 (25,609) (7.57%)$10,043,308.80
11812/17/2025KOMATSU LTD6301ARKX 6496584306,075 (5,400) (1.8%)$9,806,027.23
11912/17/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,747,074.70
12012/17/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40951,173 (0) (0%)$9,730,499.79
12112/17/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,289,716.43
12212/17/2025OKLO INCOKLOARKQ 02156V109110,492 (378) (0.34%)$9,227,186.92
12312/17/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,180 (-912) (-2.22%)$8,811,474.00
12412/17/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,577,879.75
12512/17/2025WERIDE INC-ADRWRDARKQ 950915108979,673 (3,355) (0.34%)$8,464,374.72
12612/17/2025QUANTUM-SI INCQSIARKG 74765K1056,878,081 (-159,163) (-2.26%)$8,391,258.82
12712/17/2025GARMIN LTDGRMN UNARKX B3Z5T1435,311 (636) (1.83%)$7,310,789.44
12812/17/2025HEICO CORPHEIARKX 42280610917,329 (312) (1.83%)$5,377,015.41
12912/17/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610625,583 (456) (1.81%)$5,072,085.58
13012/17/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5175,905 (3,168) (1.83%)$4,833,440.57
13112/17/2025AIRBUS SEAIRARKX 401225021,122 (378) (1.82%)$4,787,957.71
13212/17/2025JD LOGISTICS INC2618ARKX BNMBPD93,032,625 (54,600) (1.83%)$4,579,591.53
13312/17/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,005,031 (-69,540) (-2.26%)$4,477,496.19
13412/17/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,054,076.68
13512/17/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,715 (102) (1.82%)$2,726,397.90
13612/17/2025IBOTTA INC-CL AIBTAARKF ARKW 45105110615,621 (-38,911) (-71.35%)$341,162.64

ARKK 12/16/2025

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
112/16/2025TESLA INCTSLA88160R10112.15%1,938,459 (-124,932) (-6.05%)$921,368,947.29
212/16/2025ROKU INCROKU77543R1025.84%4,059,338 (-55,198) (-1.34%)$442,569,325.45
312/16/2025CRISPR THERAPEUTICS AGCRSPH171821085.56%7,493,307 (-101,894) (-1.34%)$421,498,518.75
412/16/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.38%1,629,439 (23,905) (1.49%)$408,044,114.38
512/16/2025SHOPIFY INC – CLASS ASHOP82509L1075.10%2,417,949 (-32,864) (-1.34%)$386,509,147.65
612/16/2025TEMPUS AI INCTEM88023B1034.85%5,358,855 (-72,852) (-1.34%)$367,992,572.85
712/16/2025ROBINHOOD MARKETS INC – AHOOD7707001024.37%2,875,962 (-39,104) (-1.34%)$331,483,380.12
812/16/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.82%1,578,916 (-21,450) (-1.34%)$289,336,357.00
912/16/2025ROBLOX CORP -CLASS ARBLX7710491033.53%3,080,939 (-41,886) (-1.34%)$267,918,455.44
1012/16/2025ADVANCED MICRO DEVICESAMD0079031073.29%1,201,593 (-16,328) (-1.34%)$249,426,674.94
1112/16/2025BEAM THERAPEUTICS INCBEAM07373V1053.21%9,065,834 (-123,266) (-1.34%)$243,236,326.22
1212/16/2025TERADYNE INCTER8807701022.83%1,103,588 (-15,002) (-1.34%)$214,868,583.60
1312/16/2025CIRCLE INTERNET GROUP INCCRCL1725731072.61%2,623,900 (66,185) (2.59%)$197,999,494.00
1412/16/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.45%5,995,989 (308,836) (5.43%)$185,575,859.55
1512/16/2025ARCHER AVIATION INC-AACHR03945R1022.13%20,574,463 (-279,760) (-1.34%)$161,098,045.29
1612/16/2025TWIST BIOSCIENCE CORPTWST90184D1001.87%4,564,930 (-62,062) (-1.34%)$141,832,375.10
1712/16/2025ILLUMINA INCILMN4523271091.82%1,022,824 (-13,884) (-1.34%)$137,999,414.08
1812/16/202510X GENOMICS INC-CLASS ATXG88025U1091.69%8,113,765 (-110,318) (-1.34%)$127,872,936.40
1912/16/2025BULLISHBLSHG169101201.68%3,005,362 (57,975) (1.97%)$127,517,509.66
2012/16/2025AMAZON.COM INCAMZN0231351061.64%557,391 (-7,566) (-1.34%)$124,041,793.14
2112/16/2025VERACYTE INCVCYT92337F1071.50%2,606,924 (-35,438) (-1.34%)$113,479,401.72
2212/16/2025NVIDIA CORPNVDA67066G1041.42%609,189 (-8,268) (-1.34%)$107,393,928.81
2312/16/2025BLOCK INCXYZ8522341031.41%1,670,918 (50,513) (3.12%)$106,972,170.36
2412/16/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.36%2,905,785 (-39,494) (-1.34%)$103,416,888.15
2512/16/2025NATERA INCNTRA6323071041.33%442,257 (-6,006) (-1.34%)$101,011,498.80
2612/16/2025DEERE & CODE2441991051.27%196,887 (-2,652) (-1.33%)$96,082,824.87
2712/16/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.24%327,654 (-4,446) (-1.34%)$94,279,161.96
2812/16/2025META PLATFORMS INC-CLASS AMETA30303M1021.18%137,697 (-1,872) (-1.34%)$89,160,184.47
2912/16/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.12%9,287,841 (-126,282) (-1.34%)$84,890,866.74
3012/16/2025COREWEAVE INC-CL ACRWV21873S1081.11%1,166,404 (92,034) (8.57%)$84,389,329.40
3112/16/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.07%19,283,201 (-262,210) (-1.34%)$80,989,444.20
3212/16/2025PAGERDUTY INCPD69553P1001.04%6,211,880 (-84,448) (-1.34%)$78,828,757.20
3312/16/2025AIRBNB INC-CLASS AABNB0090661011.02%585,766 (-7,956) (-1.34%)$77,209,816.46
3412/16/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.00%2,099,097 (-28,522) (-1.34%)$75,966,320.43
3512/16/2025BWX TECHNOLOGIES INCBWXT05605H1000.99%431,151 (-5,850) (-1.34%)$75,179,799.87
3612/16/2025BAIDU INC – SPON ADRBIDU0567521080.96%611,679 (-8,294) (-1.34%)$72,685,815.57
3712/16/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.94%954,954 (-12,974) (-1.34%)$70,914,884.04
3812/16/2025SOFI TECHNOLOGIES INCSOFI83406F1020.83%2,430,677 (-33,046) (-1.34%)$62,760,080.14
3912/16/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.75%378,935 (-5,148) (-1.34%)$56,874,354.15
4012/16/2025GENEDX HOLDINGS CORPWGS81663L2000.74%371,207 (-5,044) (-1.34%)$55,907,486.27
4112/16/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.59%21,154,836 (-287,664) (-1.34%)$44,848,252.32
4212/16/2025ALPHABET INC-CL CGOOG02079K1070.45%111,072 (-1,508) (-1.34%)$34,356,791.04
4312/16/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.33%25,183,101 (12,392,718) (96.89%)$25,183,101.04
4412/16/2025CERUS CORPCERS1570851010.27%10,220,434 (-138,970) (-1.34%)$20,543,072.34
4512/16/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.15%5,134,801 (320,116) (6.65%)$11,193,866.18
4612/16/2025BRERA HOLDINGS PLC WTSBREADUMMY0.10%4,316,257 (0) (0%)$7,423,962.04
4712/16/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.00%13,350 (-156) (-1.16%)$234,960.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Top Holdings 12/16/2025

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
112/16/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,864,389 (-152,663) (-5.06%)$1,361,472,735.59
212/16/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,635,663 (-59,447) (-1.04%)$614,428,158.58
312/16/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,784,295 (-62,850) (-1.63%)$604,919,555.75
412/16/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,320,364 (42,001) (1.84%)$581,065,552.88
512/16/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,967,529 (-19,596) (-0.66%)$543,799,689.25
612/16/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,475,251 (-106,612) (-1.11%)$532,982,868.75
712/16/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,255,658 (-42,205) (-0.98%)$490,507,141.08
812/16/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,330,711 (-15,811) (-0.67%)$483,808,989.38
912/16/2025TEMPUS AI INCTEMARKG ARKK 88023B1037,044,440 (-76,864) (-1.08%)$483,741,694.80
1012/16/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,093,945 (-9,511) (-0.45%)$407,691,091.50
1112/16/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,225,706 (-44,571) (-1.04%)$367,467,393.76
1212/16/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,312,674 (-128,614) (-1.12%)$303,519,043.42
1312/16/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,910,289 (106,522) (2.8%)$295,070,407.94
1412/16/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,622,910 (468,469) (5.74%)$266,879,064.50
1512/16/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,734,126 (-208,509) (-0.65%)$248,478,206.58
1612/16/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,102,421 (-6,442) (-0.58%)$245,332,769.34
1712/16/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,037,038 (-91) (0%)$225,530,441.88
1812/16/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,789,091 (-67,356) (-0.98%)$210,937,057.37
1912/16/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,133,841 (68,348) (2.23%)$200,628,500.82
2012/16/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,133,967 (-7,108) (-0.62%)$199,907,042.43
2112/16/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100676,813 (-4,372) (-0.64%)$194,746,172.62
2212/16/2025ILLUMINA INCILMNARKG ARKK 4523271091,440,180 (-14,876) (-1.02%)$194,309,085.60
2312/16/2025DEERE & CODEARKQ ARKK ARKX 244199105376,031 (-1,433) (-0.38%)$183,506,888.31
2412/16/2025BULLISHBLSHARKF ARKK ARKW G169101204,288,532 (80,129) (1.9%)$181,962,412.76
2512/16/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,406,309 (-118,156) (-1.03%)$179,763,429.84
2612/16/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102263,516 (-2,168) (-0.82%)$170,629,245.16
2712/16/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,713,886 (-43,057) (-0.91%)$167,767,202.74
2812/16/2025VERACYTE INCVCYTARKG ARKK 92337F1073,708,262 (-38,060) (-1.02%)$161,420,644.86
2912/16/2025NATERA INCNTRAARKG ARKK 632307104691,168 (-6,598) (-0.95%)$157,862,771.20
3012/16/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107491,000 (-1,127) (-0.23%)$151,876,120.00
3112/16/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,965,769 (-290,024) (-0.93%)$130,056,229.80
3212/16/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,060,886 (-8,141) (-0.76%)$126,065,083.38
3312/16/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,723,274 (120,425) (7.51%)$124,678,873.90
3412/16/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101921,467 (-8,653) (-0.93%)$121,458,565.27
3512/16/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,173,197 (16,011) (0.74%)$120,416,845.77
3612/16/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,207,018 (14,843) (0.35%)$119,815,872.64
3712/16/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,473,039 (-137,670) (-1.09%)$114,003,576.46
3812/16/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100639,183 (-4,601) (-0.71%)$111,454,339.71
3912/16/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,919,015 (-75,511) (-1.89%)$101,188,967.30
4012/16/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,714,868 (-30,675) (-1.12%)$98,251,072.92
4112/16/2025PAGERDUTY INCPDARKK ARKW 69553P1007,601,243 (-89,305) (-1.16%)$96,459,773.67
4212/16/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102576,646 (-5,539) (-0.95%)$86,548,798.14
4312/16/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108361,202 (2,551) (0.71%)$84,998,054.64
4412/16/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200557,183 (-5,486) (-0.97%)$83,917,331.63
4512/16/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109285,821 (2,575) (0.91%)$82,467,933.13
4612/16/2025TRIMBLE INCTRMBARKQ ARKX 896239100913,511 (6,096) (0.67%)$73,236,176.87
4712/16/2025GUARDANT HEALTH INCGHARKG 40131M109699,972 (-1,666) (-0.24%)$71,866,125.24
4812/16/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,972,888 (-2,174) (-0.11%)$68,636,773.52
4912/16/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105301,667 (242) (0.08%)$68,472,375.66
5012/16/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,140,632 (-313,820) (-0.97%)$68,138,139.84
5112/16/2025PERSONALIS INCPSNLARKG 71535D1067,913,931 (-18,842) (-0.24%)$67,110,134.88
5212/16/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,082,290 (28,710) (1.4%)$59,295,498.27
5312/16/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105115,591 (-302) (-0.26%)$56,347,144.77
5412/16/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,336 (-37) (-0.14%)$51,796,591.36
5512/16/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1022,694,497 (20,751) (0.78%)$47,423,147.20
5612/16/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,822,633 (-3,306) (-0.18%)$46,951,026.08
5712/16/2025CAREDX INCCDNAARKG 14167L1032,134,382 (-5,080) (-0.24%)$42,495,545.62
5812/16/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT40,907,966 (12,562,474) (44.32%)$40,907,966.13
5912/16/2025ABSCI CORPABSIARKG 00091E10912,062,882 (-28,720) (-0.24%)$40,893,169.98
6012/16/2025QUALCOMM INCQCOMARKQ ARKW 747525103226,924 (-66) (-0.03%)$40,678,396.24
6112/16/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100496,553 (-1,182) (-0.24%)$39,605,067.28
6212/16/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,424 (-134) (-0.2%)$38,913,761.60
6312/16/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,741,095 (19,792) (0.73%)$38,896,138.05
6412/16/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107189,359 (-662) (-0.35%)$37,246,915.30
6512/16/2025UNITY SOFTWARE INCUARKW 91332U101817,969 (-2,860) (-0.35%)$36,988,558.18
6612/16/2025SCHRODINGER INCSDGRARKG 80810D1032,017,707 (9,273) (0.46%)$36,742,444.47
6712/16/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,231,032 (-5,310) (-0.24%)$35,004,892.08
6812/16/2025CERUS CORPCERSARKG ARKK 15708510116,935,659 (-154,958) (-0.91%)$34,040,674.59
6912/16/2025RUBRIK INC-ARBRKARKW 781154109414,658 (-1,449) (-0.35%)$33,127,027.62
7012/16/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,011,570 (41,465) (0.69%)$30,598,891.30
7112/16/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,597,816 (-3,804) (-0.24%)$30,374,482.16
7212/16/2025SYMBOTIC INCSYM UQARKQ 87151X101499,755 (1,717) (0.34%)$29,850,366.15
7312/16/2025GITLAB INC-CL AGTLBARKW 37637K108729,733 (-2,551) (-0.35%)$28,160,396.47
7412/16/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$27,966,551.90
7512/16/2025CAMECO CORPCCJARKQ 13321L108303,369 (1,042) (0.34%)$27,236,468.82
7612/16/2025DATADOG INC – CLASS ADDOGARKW 23804L103186,432 (-651) (-0.35%)$26,482,665.60
7712/16/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401808,621 (2,778) (0.34%)$26,078,027.25
7812/16/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10150,241 (315) (0.63%)$25,787,198.07
7912/16/2025GENIUS SPORTS LTDGENIARKW G3934V1092,396,609 (-8,379) (-0.35%)$25,547,851.94
8012/16/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60243,665 (150) (0.34%)$24,431,440.80
8112/16/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,179,495 (13,590) (0.63%)$24,235,984.40
8212/16/2025SYNOPSYS INCSNPSARKQ ARKX 87160710751,748 (316) (0.61%)$23,528,263.16
8312/16/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102328,923 (-1,150) (-0.35%)$22,883,173.11
8412/16/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$22,283,874.25
8512/16/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$22,098,412.80
8612/16/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,908 (271) (0.65%)$21,552,865.32
8712/16/2025PRIME MEDICINE INCPRMEARKG 74168J1015,003,292 (-11,912) (-0.24%)$20,213,299.68
8812/16/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,251,518 (-14,884) (-0.24%)$20,129,887.96
8912/16/2025PONY AI INCPONYARKQ 7329081081,469,569 (5,050) (0.34%)$19,986,138.40
9012/16/2025CATERPILLAR INCCATARKQ 14912310132,824 (112) (0.34%)$19,358,282.24
9112/16/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,623,160 (-6,244) (-0.24%)$19,017,910.00
9212/16/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,618,799 (-3,383) (-0.21%)$18,713,316.44
9312/16/2025AURORA INNOVATION INCAURARKQ 0517741074,318,734 (14,841) (0.34%)$18,052,308.12
9412/16/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$18,002,549.76
9512/16/2025FIGMA INC-CL AARKW 316841105509,613 (-1,781) (-0.35%)$17,877,224.04
9612/16/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$17,164,225.36
9712/16/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,861,091 (-27,486) (-0.35%)$16,979,956.56
9812/16/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$16,839,669.08
9912/16/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111167,524,242 (458,448) (6.49%)$16,402,847.56
10012/16/2025NETFLIX INCNFLXARKW 64110L106167,490 (-585) (-0.35%)$15,705,537.30
10112/16/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,276,879 (4,387) (0.34%)$15,590,692.59
10212/16/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$15,245,479.66
10312/16/2025AMGEN INCAMGNARKG 03116210045,214 (-106) (-0.23%)$14,708,566.34
10412/16/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,152,740 (-5,124) (-0.24%)$14,186,556.60
10512/16/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,044,068.50
10612/16/2025ATAI BECKLEY NVATAIARKG N0731H1033,311,485 (-7,884) (-0.24%)$13,709,547.90
10712/16/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,610,239.46
10812/16/2025INCYTE CORPINCYARKG 45337C102136,478 (-324) (-0.24%)$13,462,189.92
10912/16/2025KODIAK AI INCKDKARKQ 5000811041,505,983 (5,175) (0.34%)$12,424,359.75
11012/16/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$12,187,414.75
11112/16/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,041 (-62) (-0.24%)$11,867,144.11
11212/16/2025908 DEVICES INCMASSARKG 65443P1021,983,245 (-4,722) (-0.24%)$11,720,977.95
11312/16/2025SALESFORCE INCCRMARKW 79466L30244,928 (-157) (-0.35%)$11,437,770.24
11412/16/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$11,180,001.72
11512/16/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,218,442.28
11612/16/2025THALES SAHOARKX 416279137,561 (570) (1.54%)$10,209,120.32
11712/16/2025KOMATSU LTD6301ARKX 6496584300,675 (4,500) (1.52%)$9,703,567.06
11812/16/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,532,285.20
11912/16/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40951,173 (-1,744) (-0.18%)$9,521,241.73
12012/16/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,200,348.54
12112/16/2025OKLO INCOKLOARKQ 02156V109110,114 (378) (0.34%)$9,065,685.62
12212/16/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,092 (-96) (-0.23%)$9,044,349.20
12312/16/2025CARIS LIFE SCIENCES INCCAIARKG 142152107338,279 (-804) (-0.24%)$9,032,049.30
12412/16/2025QUANTUM-SI INCQSIARKG 74765K1057,037,244 (-16,754) (-0.24%)$8,655,810.12
12512/16/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,624,507.40
12612/16/2025WERIDE INC-ADRWRDARKQ 950915108976,318 (3,355) (0.34%)$8,240,123.92
12712/16/2025GARMIN LTDGRMN UNARKX B3Z5T1434,675 (530) (1.55%)$7,185,700.25
12812/16/2025HEICO CORPHEIARKX 42280610917,017 (260) (1.55%)$5,312,026.72
12912/16/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610625,127 (380) (1.54%)$4,961,326.15
13012/16/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5172,737 (2,640) (1.55%)$4,790,412.58
13112/16/2025AIRBUS SEAIRARKX 401225020,744 (315) (1.54%)$4,780,682.83
13212/16/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,074,571 (-7,320) (-0.24%)$4,642,602.21
13312/16/2025JD LOGISTICS INC2618ARKX BNMBPD92,978,025 (45,500) (1.55%)$4,591,466.23
13412/16/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,077,121.20
13512/16/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,613 (85) (1.54%)$2,719,049.46
13612/16/2025IBOTTA INC-CL AIBTAARKF ARKW 45105110654,532 (-29,479) (-35.09%)$1,146,262.64