Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/16/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,864,389 (-152,663) (-5.06%) | $1,361,472,735.59 |
| 2 | 12/16/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 5,635,663 (-59,447) (-1.04%) | $614,428,158.58 |
| 3 | 12/16/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,784,295 (-62,850) (-1.63%) | $604,919,555.75 |
| 4 | 12/16/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,320,364 (42,001) (1.84%) | $581,065,552.88 |
| 5 | 12/16/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,967,529 (-19,596) (-0.66%) | $543,799,689.25 |
| 6 | 12/16/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,475,251 (-106,612) (-1.11%) | $532,982,868.75 |
| 7 | 12/16/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,255,658 (-42,205) (-0.98%) | $490,507,141.08 |
| 8 | 12/16/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,330,711 (-15,811) (-0.67%) | $483,808,989.38 |
| 9 | 12/16/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 7,044,440 (-76,864) (-1.08%) | $483,741,694.80 |
| 10 | 12/16/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,093,945 (-9,511) (-0.45%) | $407,691,091.50 |
| 11 | 12/16/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,225,706 (-44,571) (-1.04%) | $367,467,393.76 |
| 12 | 12/16/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 11,312,674 (-128,614) (-1.12%) | $303,519,043.42 |
| 13 | 12/16/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,910,289 (106,522) (2.8%) | $295,070,407.94 |
| 14 | 12/16/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,622,910 (468,469) (5.74%) | $266,879,064.50 |
| 15 | 12/16/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 31,734,126 (-208,509) (-0.65%) | $248,478,206.58 |
| 16 | 12/16/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,102,421 (-6,442) (-0.58%) | $245,332,769.34 |
| 17 | 12/16/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,037,038 (-91) (0%) | $225,530,441.88 |
| 18 | 12/16/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,789,091 (-67,356) (-0.98%) | $210,937,057.37 |
| 19 | 12/16/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,133,841 (68,348) (2.23%) | $200,628,500.82 |
| 20 | 12/16/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,133,967 (-7,108) (-0.62%) | $199,907,042.43 |
| 21 | 12/16/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 676,813 (-4,372) (-0.64%) | $194,746,172.62 |
| 22 | 12/16/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,440,180 (-14,876) (-1.02%) | $194,309,085.60 |
| 23 | 12/16/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 376,031 (-1,433) (-0.38%) | $183,506,888.31 |
| 24 | 12/16/2025 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 4,288,532 (80,129) (1.9%) | $181,962,412.76 |
| 25 | 12/16/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,406,309 (-118,156) (-1.03%) | $179,763,429.84 |
| 26 | 12/16/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 263,516 (-2,168) (-0.82%) | $170,629,245.16 |
| 27 | 12/16/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,713,886 (-43,057) (-0.91%) | $167,767,202.74 |
| 28 | 12/16/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,708,262 (-38,060) (-1.02%) | $161,420,644.86 |
| 29 | 12/16/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 691,168 (-6,598) (-0.95%) | $157,862,771.20 |
| 30 | 12/16/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 491,000 (-1,127) (-0.23%) | $151,876,120.00 |
| 31 | 12/16/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,965,769 (-290,024) (-0.93%) | $130,056,229.80 |
| 32 | 12/16/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 1,060,886 (-8,141) (-0.76%) | $126,065,083.38 |
| 33 | 12/16/2025 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 1,723,274 (120,425) (7.51%) | $124,678,873.90 |
| 34 | 12/16/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 921,467 (-8,653) (-0.93%) | $121,458,565.27 |
| 35 | 12/16/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,173,197 (16,011) (0.74%) | $120,416,845.77 |
| 36 | 12/16/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,207,018 (14,843) (0.35%) | $119,815,872.64 | |
| 37 | 12/16/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 12,473,039 (-137,670) (-1.09%) | $114,003,576.46 |
| 38 | 12/16/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 639,183 (-4,601) (-0.71%) | $111,454,339.71 |
| 39 | 12/16/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,919,015 (-75,511) (-1.89%) | $101,188,967.30 |
| 40 | 12/16/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,714,868 (-30,675) (-1.12%) | $98,251,072.92 |
| 41 | 12/16/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,601,243 (-89,305) (-1.16%) | $96,459,773.67 |
| 42 | 12/16/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 576,646 (-5,539) (-0.95%) | $86,548,798.14 |
| 43 | 12/16/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 361,202 (2,551) (0.71%) | $84,998,054.64 |
| 44 | 12/16/2025 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 557,183 (-5,486) (-0.97%) | $83,917,331.63 |
| 45 | 12/16/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 285,821 (2,575) (0.91%) | $82,467,933.13 |
| 46 | 12/16/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 913,511 (6,096) (0.67%) | $73,236,176.87 |
| 47 | 12/16/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 699,972 (-1,666) (-0.24%) | $71,866,125.24 |
| 48 | 12/16/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,972,888 (-2,174) (-0.11%) | $68,636,773.52 |
| 49 | 12/16/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 301,667 (242) (0.08%) | $68,472,375.66 |
| 50 | 12/16/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,140,632 (-313,820) (-0.97%) | $68,138,139.84 |
| 51 | 12/16/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,913,931 (-18,842) (-0.24%) | $67,110,134.88 |
| 52 | 12/16/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,082,290 (28,710) (1.4%) | $59,295,498.27 | |
| 53 | 12/16/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 115,591 (-302) (-0.26%) | $56,347,144.77 |
| 54 | 12/16/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,336 (-37) (-0.14%) | $51,796,591.36 |
| 55 | 12/16/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 2,694,497 (20,751) (0.78%) | $47,423,147.20 |
| 56 | 12/16/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 1,822,633 (-3,306) (-0.18%) | $46,951,026.08 |
| 57 | 12/16/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,134,382 (-5,080) (-0.24%) | $42,495,545.62 |
| 58 | 12/16/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 40,907,966 (12,562,474) (44.32%) | $40,907,966.13 | |
| 59 | 12/16/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 12,062,882 (-28,720) (-0.24%) | $40,893,169.98 |
| 60 | 12/16/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 226,924 (-66) (-0.03%) | $40,678,396.24 |
| 61 | 12/16/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 496,553 (-1,182) (-0.24%) | $39,605,067.28 |
| 62 | 12/16/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 67,424 (-134) (-0.2%) | $38,913,761.60 |
| 63 | 12/16/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,741,095 (19,792) (0.73%) | $38,896,138.05 |
| 64 | 12/16/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 189,359 (-662) (-0.35%) | $37,246,915.30 |
| 65 | 12/16/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 817,969 (-2,860) (-0.35%) | $36,988,558.18 |
| 66 | 12/16/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,017,707 (9,273) (0.46%) | $36,742,444.47 |
| 67 | 12/16/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,231,032 (-5,310) (-0.24%) | $35,004,892.08 |
| 68 | 12/16/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,935,659 (-154,958) (-0.91%) | $34,040,674.59 |
| 69 | 12/16/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 414,658 (-1,449) (-0.35%) | $33,127,027.62 |
| 70 | 12/16/2025 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 6,011,570 (41,465) (0.69%) | $30,598,891.30 |
| 71 | 12/16/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,597,816 (-3,804) (-0.24%) | $30,374,482.16 |
| 72 | 12/16/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 499,755 (1,717) (0.34%) | $29,850,366.15 |
| 73 | 12/16/2025 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 729,733 (-2,551) (-0.35%) | $28,160,396.47 |
| 74 | 12/16/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 17,603 (0) (0%) | $27,966,551.90 |
| 75 | 12/16/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 303,369 (1,042) (0.34%) | $27,236,468.82 |
| 76 | 12/16/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 186,432 (-651) (-0.35%) | $26,482,665.60 |
| 77 | 12/16/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 808,621 (2,778) (0.34%) | $26,078,027.25 |
| 78 | 12/16/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 50,241 (315) (0.63%) | $25,787,198.07 |
| 79 | 12/16/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,396,609 (-8,379) (-0.35%) | $25,547,851.94 |
| 80 | 12/16/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 43,665 (150) (0.34%) | $24,431,440.80 |
| 81 | 12/16/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,179,495 (13,590) (0.63%) | $24,235,984.40 |
| 82 | 12/16/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 51,748 (316) (0.61%) | $23,528,263.16 |
| 83 | 12/16/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 328,923 (-1,150) (-0.35%) | $22,883,173.11 |
| 84 | 12/16/2025 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 736,657 (0) (0%) | $22,283,874.25 |
| 85 | 12/16/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,327,232 (0) (0%) | $22,098,412.80 |
| 86 | 12/16/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 41,908 (271) (0.65%) | $21,552,865.32 |
| 87 | 12/16/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 5,003,292 (-11,912) (-0.24%) | $20,213,299.68 |
| 88 | 12/16/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,251,518 (-14,884) (-0.24%) | $20,129,887.96 |
| 89 | 12/16/2025 | PONY AI INC | PONY | ARKQ | 732908108 | 1,469,569 (5,050) (0.34%) | $19,986,138.40 |
| 90 | 12/16/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 32,824 (112) (0.34%) | $19,358,282.24 |
| 91 | 12/16/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,623,160 (-6,244) (-0.24%) | $19,017,910.00 |
| 92 | 12/16/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,618,799 (-3,383) (-0.21%) | $18,713,316.44 |
| 93 | 12/16/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,318,734 (14,841) (0.34%) | $18,052,308.12 |
| 94 | 12/16/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 148,096 (0) (0%) | $18,002,549.76 |
| 95 | 12/16/2025 | FIGMA INC-CL A | ARKW | 316841105 | 509,613 (-1,781) (-0.35%) | $17,877,224.04 | |
| 96 | 12/16/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 106,024 (0) (0%) | $17,164,225.36 |
| 97 | 12/16/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,861,091 (-27,486) (-0.35%) | $16,979,956.56 |
| 98 | 12/16/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 246,266 (0) (0%) | $16,839,669.08 |
| 99 | 12/16/2025 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 7,524,242 (458,448) (6.49%) | $16,402,847.56 |
| 100 | 12/16/2025 | NETFLIX INC | NFLX | ARKW | 64110L106 | 167,490 (-585) (-0.35%) | $15,705,537.30 |
| 101 | 12/16/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,276,879 (4,387) (0.34%) | $15,590,692.59 |
| 102 | 12/16/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,125,052 (0) (0%) | $15,245,479.66 |
| 103 | 12/16/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 45,214 (-106) (-0.23%) | $14,708,566.34 |
| 104 | 12/16/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,152,740 (-5,124) (-0.24%) | $14,186,556.60 |
| 105 | 12/16/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 364,781 (0) (0%) | $14,044,068.50 |
| 106 | 12/16/2025 | ATAI BECKLEY NV | ATAI | ARKG | N0731H103 | 3,311,485 (-7,884) (-0.24%) | $13,709,547.90 |
| 107 | 12/16/2025 | LY CORP | 4689 | ARKF | 6084848 | 5,074,096 (0) (0%) | $13,610,239.46 |
| 108 | 12/16/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 136,478 (-324) (-0.24%) | $13,462,189.92 |
| 109 | 12/16/2025 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,505,983 (5,175) (0.34%) | $12,424,359.75 |
| 110 | 12/16/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 333,445 (0) (0%) | $12,187,414.75 |
| 111 | 12/16/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 26,041 (-62) (-0.24%) | $11,867,144.11 |
| 112 | 12/16/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,983,245 (-4,722) (-0.24%) | $11,720,977.95 |
| 113 | 12/16/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 44,928 (-157) (-0.35%) | $11,437,770.24 |
| 114 | 12/16/2025 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $11,180,001.72 | |
| 115 | 12/16/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 133,688 (0) (0%) | $10,218,442.28 |
| 116 | 12/16/2025 | THALES SA | HO | ARKX | 4162791 | 37,561 (570) (1.54%) | $10,209,120.32 |
| 117 | 12/16/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 300,675 (4,500) (1.52%) | $9,703,567.06 |
| 118 | 12/16/2025 | INTUIT INC | INTU | ARKF | 461202103 | 14,562 (0) (0%) | $9,532,285.20 |
| 119 | 12/16/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 951,173 (-1,744) (-0.18%) | $9,521,241.73 |
| 120 | 12/16/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 151,471 (0) (0%) | $9,200,348.54 |
| 121 | 12/16/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 110,114 (378) (0.34%) | $9,065,685.62 |
| 122 | 12/16/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 41,092 (-96) (-0.23%) | $9,044,349.20 |
| 123 | 12/16/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 338,279 (-804) (-0.24%) | $9,032,049.30 |
| 124 | 12/16/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,037,244 (-16,754) (-0.24%) | $8,655,810.12 |
| 125 | 12/16/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 53,595 (0) (0%) | $8,624,507.40 |
| 126 | 12/16/2025 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 976,318 (3,355) (0.34%) | $8,240,123.92 |
| 127 | 12/16/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 34,675 (530) (1.55%) | $7,185,700.25 |
| 128 | 12/16/2025 | HEICO CORP | HEI | ARKX | 422806109 | 17,017 (260) (1.55%) | $5,312,026.72 |
| 129 | 12/16/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 25,127 (380) (1.54%) | $4,961,326.15 |
| 130 | 12/16/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 172,737 (2,640) (1.55%) | $4,790,412.58 |
| 131 | 12/16/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 20,744 (315) (1.54%) | $4,780,682.83 |
| 132 | 12/16/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,074,571 (-7,320) (-0.24%) | $4,642,602.21 |
| 133 | 12/16/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,978,025 (45,500) (1.55%) | $4,591,466.23 |
| 134 | 12/16/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 135,556 (0) (0%) | $3,077,121.20 |
| 135 | 12/16/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,613 (85) (1.54%) | $2,719,049.46 |
| 136 | 12/16/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 54,532 (-29,479) (-35.09%) | $1,146,262.64 |
