Category Archives: ARKK

ARKK 12/11/2025

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
112/11/2025TESLA INCTSLA88160R10111.92%2,122,097 (5,480) (0.26%)$958,020,690.65
212/11/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.49%1,603,878 (4,140) (0.26%)$441,210,799.02
312/11/2025CRISPR THERAPEUTICS AGCRSPH171821085.44%7,587,363 (19,595) (0.26%)$436,956,235.17
412/11/2025ROKU INCROKU77543R1025.39%4,110,290 (10,615) (0.26%)$433,060,154.40
512/11/2025SHOPIFY INC – CLASS ASHOP82509L1075.13%2,448,285 (6,320) (0.26%)$412,340,159.70
612/11/2025TEMPUS AI INCTEM88023B1035.07%5,426,103 (14,010) (0.26%)$407,337,552.21
712/11/2025ROBINHOOD MARKETS INC – AHOOD7707001024.61%2,732,229 (7,055) (0.26%)$370,654,186.14
812/11/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.74%1,598,716 (4,125) (0.26%)$300,414,723.56
912/11/2025ROBLOX CORP -CLASS ARBLX7710491033.66%3,119,603 (8,055) (0.26%)$294,365,739.08
1012/11/2025ADVANCED MICRO DEVICESAMD0079031073.35%1,216,665 (3,140) (0.26%)$269,393,964.30
1112/11/2025BEAM THERAPEUTICS INCBEAM07373V1053.13%9,179,618 (23,705) (0.26%)$251,521,533.20
1212/11/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.86%5,681,285 (14,670) (0.26%)$229,523,914.00
1312/11/2025TERADYNE INCTER8807701022.84%1,117,436 (2,885) (0.26%)$227,968,118.36
1412/11/2025CIRCLE INTERNET GROUP INCCRCL1725731072.81%2,555,077 (6,595) (0.26%)$225,894,357.57
1512/11/2025ARCHER AVIATION INC-AACHR03945R1022.17%20,832,703 (53,800) (0.26%)$174,369,724.11
1612/11/2025TWIST BIOSCIENCE CORPTWST90184D1001.89%4,622,218 (11,935) (0.26%)$151,516,306.04
1712/11/202510X GENOMICS INC-CLASS ATXG88025U1091.79%8,215,597 (21,215) (0.26%)$144,019,415.41
1812/11/2025ILLUMINA INCILMN4523271091.74%1,035,640 (2,670) (0.26%)$139,718,192.40
1912/11/2025BULLISHBLSHG169101201.69%2,936,363 (7,580) (0.26%)$135,454,425.19
2012/11/2025AMAZON.COM INCAMZN0231351061.63%564,375 (1,455) (0.26%)$130,810,837.50
2112/11/2025VERACYTE INCVCYT92337F1071.42%2,639,636 (6,815) (0.26%)$114,375,427.88
2212/11/2025NVIDIA CORPNVDA67066G1041.41%616,821 (1,590) (0.26%)$113,359,363.38
2312/11/2025NATERA INCNTRA6323071041.30%447,801 (1,155) (0.26%)$104,395,847.13
2412/11/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.28%331,758 (855) (0.26%)$102,626,933.38
2512/11/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.27%2,942,241 (7,595) (0.26%)$101,889,805.83
2612/11/2025BLOCK INCXYZ8522341031.22%1,542,885 (3,980) (0.26%)$97,649,191.65
2712/11/2025COREWEAVE INC-CL ACRWV21873S1081.18%1,073,262 (2,770) (0.26%)$94,618,777.92
2812/11/2025DEERE & CODE2441991051.16%199,335 (510) (0.26%)$93,468,181.50
2912/11/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.16%19,525,241 (50,425) (0.26%)$93,135,399.57
3012/11/2025META PLATFORMS INC-CLASS AMETA30303M1021.13%139,425 (360) (0.26%)$90,644,375.25
3112/11/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.11%9,477,264 (0) (0%)$88,801,963.68
3212/11/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.04%2,125,425 (5,485) (0.26%)$83,359,168.50
3312/11/2025PAGERDUTY INCPD69553P1001.03%6,289,832 (16,240) (0.26%)$82,585,494.16
3412/11/2025BWX TECHNOLOGIES INCBWXT05605H1000.98%436,551 (1,125) (0.26%)$78,426,387.15
3512/11/2025BAIDU INC – SPON ADRBIDU0567521080.97%619,335 (1,595) (0.26%)$78,079,563.45
3612/11/2025AIRBNB INC-CLASS AABNB0090661010.94%593,110 (1,530) (0.26%)$75,663,042.70
3712/11/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.93%966,930 (2,495) (0.26%)$74,366,586.30
3812/11/2025SOFI TECHNOLOGIES INCSOFI83406F1020.83%2,461,181 (6,355) (0.26%)$66,673,393.29
3912/11/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.76%383,687 (990) (0.26%)$60,937,169.34
4012/11/2025GENEDX HOLDINGS CORPWGS81663L2000.74%375,863 (970) (0.26%)$59,600,595.91
4112/11/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.63%21,420,372 (55,320) (0.26%)$50,766,281.64
4212/11/2025ALPHABET INC-CL CGOOG02079K1070.45%112,464 (290) (0.26%)$36,100,944.00
4312/11/2025CERUS CORPCERS1570851010.24%10,348,714 (26,725) (0.26%)$19,559,069.46
4412/11/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.24%19,080,565 (1,226,134) (6.87%)$19,080,565.25
4512/11/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.14%4,668,398 (0) (0%)$11,344,207.14
4612/11/2025BRERA HOLDINGS PLC WTSBREADUMMY0.10%4,316,257 (0) (0%)$8,373,538.58
4712/11/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.01%45,361 (-133,689) (-74.67%)$855,508.46
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 12/11/2025

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
112/11/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,102,853 (5,480) (0.18%)$1,400,782,986.85
212/11/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,844,617 (6,320) (0.16%)$647,510,395.14
312/11/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,276,707 (4,140) (0.18%)$626,299,328.63
412/11/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,690,864 (10,615) (0.19%)$599,589,431.04
512/11/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,985,475 (4,125) (0.14%)$561,000,607.25
612/11/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,592,897 (7,800) (0.08%)$552,454,938.23
712/11/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,062,694 (7,055) (0.17%)$551,145,068.04
812/11/2025TEMPUS AI INCTEMARKG ARKK 88023B1037,131,748 (3,980) (0.06%)$535,380,322.36
912/11/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,345,266 (3,140) (0.13%)$519,288,797.72
1012/11/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,157,763 (-1,281) (-0.06%)$440,205,229.63
1112/11/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,267,055 (8,055) (0.19%)$402,639,309.80
1212/11/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,801,129 (6,595) (0.17%)$336,057,814.89
1312/11/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,148,573 (14,670) (0.18%)$329,202,349.20
1412/11/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,453,198 (10,335) (0.09%)$313,817,625.20
1512/11/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,921,115 (53,800) (0.17%)$267,179,732.55
1612/11/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,108,281 (1,455) (0.13%)$256,877,370.18
1712/11/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,036,131 (2,495) (0.08%)$233,508,835.21
1812/11/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,872,849 (-1,300) (-0.02%)$225,291,990.22
1912/11/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100680,843 (855) (0.13%)$210,613,848.66
2012/11/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,140,439 (1,590) (0.14%)$209,589,879.42
2112/11/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,547,331 (1,620) (0.01%)$202,424,712.43
2212/11/2025ILLUMINA INCILMNARKG ARKK 4523271091,457,956 (190) (0.01%)$196,692,843.96
2312/11/2025BULLISHBLSHARKF ARKK ARKW G169101204,197,379 (7,580) (0.18%)$193,625,093.27
2412/11/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,966,495 (3,980) (0.13%)$187,749,468.55
2512/11/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102265,540 (360) (0.14%)$172,635,520.20
2612/11/2025DEERE & CODEARKQ ARKK ARKX 244199105365,771 (510) (0.14%)$171,510,021.90
2712/11/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,753,905 (7,595) (0.16%)$164,627,730.15
2812/11/2025NATERA INCNTRAARKG ARKK 632307104699,672 (-325) (-0.05%)$163,114,533.36
2912/11/2025VERACYTE INCVCYTARKG ARKK 92337F1073,754,084 (260) (0.01%)$162,664,459.72
3012/11/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107492,011 (290) (0.06%)$157,935,531.00
3112/11/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,346,879 (-19,110) (-0.06%)$149,524,612.83
3212/11/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,601,741 (2,770) (0.17%)$141,209,486.56
3312/11/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,068,389 (1,595) (0.15%)$134,691,801.23
3412/11/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,184,868 (0) (0%)$128,548,682.79
3512/11/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,157,186 (0) (0%)$124,081,338.72
3612/11/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,708,050 (-38,230) (-0.3%)$119,074,428.50
3712/11/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101929,508 (1,530) (0.16%)$118,577,335.56
3812/11/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100643,334 (1,125) (0.18%)$115,574,953.10
3912/11/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,013,078 (6,355) (0.16%)$108,714,283.02
4012/11/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,743,349 (5,485) (0.2%)$107,594,147.78
4112/11/2025PAGERDUTY INCPDARKK ARKW 69553P1007,684,052 (16,240) (0.21%)$100,891,602.76
4212/11/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102581,789 (990) (0.17%)$92,399,728.98
4312/11/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200564,049 (-135) (-0.02%)$89,441,249.93
4412/11/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108358,651 (0) (0%)$87,959,157.75
4512/11/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,536,948 (-10,070) (-0.03%)$77,112,566.76
4612/11/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109266,699 (0) (0%)$76,259,912.06
4712/11/2025TRIMBLE INCTRMBARKQ ARKX 896239100907,415 (0) (0%)$74,825,440.90
4812/11/2025PERSONALIS INCPSNLARKG 71535D1068,008,141 (-47,105) (-0.58%)$74,235,467.07
4912/11/2025GUARDANT HEALTH INCGHARKG 40131M109708,302 (-4,165) (-0.58%)$72,685,951.24
5012/11/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,975,062 (0) (0%)$69,917,194.80
5112/11/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105301,425 (0) (0%)$66,403,927.50
5212/11/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,037,890 (0) (0%)$62,605,814.90
5312/11/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105115,893 (0) (0%)$60,211,049.22
5412/11/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,373 (0) (0%)$51,974,062.29
5512/11/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1022,705,601 (-175,633) (-6.1%)$51,027,634.86
5612/11/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,825,939 (0) (0%)$50,742,844.81
5712/11/2025ABSCI CORPABSIARKG 00091E10912,206,482 (-71,800) (-0.58%)$48,459,733.54
5812/11/2025CAREDX INCCDNAARKG 14167L1032,159,782 (-12,700) (-0.58%)$42,223,738.10
5912/11/2025QUALCOMM INCQCOMARKQ ARKW 747525103226,990 (0) (0%)$41,359,847.90
6012/11/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,558 (0) (0%)$41,170,520.78
6112/11/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,721,303 (0) (0%)$40,846,758.03
6212/11/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107190,021 (0) (0%)$40,561,882.66
6312/11/2025UNITY SOFTWARE INCUARKW 91332U101820,829 (0) (0%)$40,204,204.42
6412/11/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100502,463 (-2,955) (-0.58%)$39,508,665.69
6512/11/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT35,864,394 (3,911,501) (12.24%)$35,864,394.23
6612/11/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,257,582 (-48,864) (-2.12%)$35,534,340.68
6712/11/2025SCHRODINGER INCSDGRARKG 80810D1031,935,171 (-11,380) (-0.58%)$34,716,967.74
6812/11/2025RUBRIK INC-ARBRKARKW 781154109361,845 (0) (0%)$32,533,483.95
6912/11/2025CERUS CORPCERSARKG ARKK 15708510117,143,879 (-13,245) (-0.08%)$32,401,931.31
7012/11/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,589,652 (2,062) (0.13%)$31,173,075.72
7112/11/2025SYMBOTIC INCSYM UQARKQ 87151X101498,038 (0) (0%)$30,006,789.50
7212/11/2025GITLAB INC-CL AGTLBARKW 37637K108732,284 (0) (0%)$29,657,502.00
7312/11/2025CAMECO CORPCCJARKQ 13321L108302,327 (0) (0%)$28,346,179.52
7412/11/2025DATADOG INC – CLASS ADDOGARKW 23804L103187,083 (0) (0%)$28,286,949.60
7512/11/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,970,105 (0) (0%)$27,581,885.10
7612/11/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$27,456,184.25
7712/11/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401805,843 (0) (0%)$26,117,371.63
7812/11/2025GENIUS SPORTS LTDGENIARKW G3934V1092,404,988 (0) (0%)$25,637,172.08
7912/11/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,165,905 (0) (0%)$25,622,656.15
8012/11/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10149,926 (0) (0%)$24,999,196.35
8112/11/2025SYNOPSYS INCSNPSARKQ ARKX 87160710751,432 (0) (0%)$24,472,888.56
8212/11/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102330,073 (0) (0%)$24,309,876.45
8312/11/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$23,683,522.55
8412/11/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$22,151,502.08
8512/11/2025PRIME MEDICINE INCPRMEARKG 74168J1015,062,852 (-29,780) (-0.58%)$21,922,149.16
8612/11/2025PONY AI INCPONYARKQ 7329081081,464,519 (0) (0%)$21,513,784.11
8712/11/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,637 (0) (0%)$21,493,019.40
8812/11/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,622,182 (0) (0%)$21,461,467.86
8912/11/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60237,303 (0) (0%)$20,737,483.76
9012/11/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,654,380 (-15,610) (-0.58%)$20,359,094.60
9112/11/2025CATERPILLAR INCCATARKQ 14912310132,712 (0) (0%)$20,129,329.20
9212/11/2025FIGMA INC-CL AARKW 316841105511,394 (0) (0%)$20,077,328.44
9312/11/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,888,577 (0) (0%)$19,958,099.81
9412/11/2025AURORA INNOVATION INCAURARKQ 0517741074,303,893 (0) (0%)$19,367,518.50
9512/11/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,325,938 (-37,210) (-0.58%)$19,294,110.90
9612/11/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$18,600,470.98
9712/11/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$18,396,485.12
9812/11/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$18,380,320.64
9912/11/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$16,661,970.54
10012/11/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,272,492 (0) (0%)$15,982,499.52
10112/11/2025NETFLIX INCNFLXARKW 64110L106168,075 (0) (0%)$15,582,233.25
10212/11/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$15,208,860.79
10312/11/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,178,360 (-12,810) (-0.58%)$14,573,228.40
10412/11/2025ATAI BECKLEY NVATAIARKG N0731H1033,350,905 (-19,710) (-0.58%)$14,509,418.65
10512/11/2025AMGEN INCAMGNARKG 03116210045,744 (-265) (-0.58%)$14,426,742.72
10612/11/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,208,219.95
10712/11/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$13,591,218.20
10812/11/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,357,593.92
10912/11/2025908 DEVICES INCMASSARKG 65443P1022,006,855 (-11,805) (-0.58%)$13,205,105.90
11012/11/2025INCYTE CORPINCYARKG 45337C102138,098 (-810) (-0.58%)$13,142,786.66
11112/11/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$12,610,001.94
11212/11/2025KODIAK AI INCKDKARKQ 5000811041,500,808 (0) (0%)$12,351,649.84
11312/11/2025SALESFORCE INCCRMARKW 79466L30245,085 (0) (0%)$11,911,457.00
11412/11/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,351 (-155) (-0.58%)$11,716,708.64
11512/11/2025OKLO INCOKLOARKQ 02156V109109,736 (0) (0%)$11,039,441.60
11612/11/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40952,917 (0) (0%)$10,672,670.40
11712/11/2025QUANTUM-SI INCQSIARKG 74765K1057,121,014 (-41,885) (-0.58%)$10,254,260.16
11812/11/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,070,717.04
11912/11/2025THALES SAHOARKX 416279136,991 (0) (0%)$9,862,651.73
12012/11/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,646,305.66
12112/11/2025KOMATSU LTD6301ARKX 6496584296,175 (0) (0%)$9,548,027.86
12212/11/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,572 (-240) (-0.57%)$9,526,639.52
12312/11/2025CARIS LIFE SCIENCES INCCAIARKG 142152107342,299 (-2,010) (-0.58%)$9,276,302.90
12412/11/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,263,966.36
12512/11/2025WERIDE INC-ADRWRDARKQ 950915108972,963 (0) (0%)$8,727,478.11
12612/11/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,595,566.10
12712/11/2025GARMIN LTDGRMN UNARKX B3Z5T1434,145 (0) (0%)$7,180,010.60
12812/11/2025HEICO CORPHEIARKX 42280610916,757 (0) (0%)$5,172,383.19
12912/11/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,747 (0) (0%)$4,752,908.82
13012/11/2025AIRBUS SEAIRARKX 401225020,429 (0) (0%)$4,634,115.37
13112/11/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5170,097 (0) (0%)$4,578,937.88
13212/11/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,111,171 (-18,300) (-0.58%)$4,573,421.37
13312/11/2025JD LOGISTICS INC2618ARKX BNMBPD92,932,525 (0) (0%)$4,526,856.84
13412/11/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,048,654.44
13512/11/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106120,865 (-11,700) (-8.83%)$2,702,541.40
13612/11/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,528 (0) (0%)$2,586,772.32

Companies 12/11/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
112/11/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,102,853 (5,480) (0.18%)$1,400,782,986.85
212/11/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,844,617 (6,320) (0.16%)$647,510,395.14
312/11/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,276,707 (4,140) (0.18%)$626,299,328.63
412/11/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,690,864 (10,615) (0.19%)$599,589,431.04
512/11/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,985,475 (4,125) (0.14%)$561,000,607.25
612/11/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,592,897 (7,800) (0.08%)$552,454,938.23
712/11/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,062,694 (7,055) (0.17%)$551,145,068.04
812/11/2025TEMPUS AI INCTEMARKG ARKK 88023B1037,131,748 (3,980) (0.06%)$535,380,322.36
912/11/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,345,266 (3,140) (0.13%)$519,288,797.72
1012/11/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,157,763 (-1,281) (-0.06%)$440,205,229.63
1112/11/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,267,055 (8,055) (0.19%)$402,639,309.80
1212/11/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,801,129 (6,595) (0.17%)$336,057,814.89
1312/11/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,148,573 (14,670) (0.18%)$329,202,349.20
1412/11/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,453,198 (10,335) (0.09%)$313,817,625.20
1512/11/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,921,115 (53,800) (0.17%)$267,179,732.55
1612/11/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,108,281 (1,455) (0.13%)$256,877,370.18
1712/11/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,036,131 (2,495) (0.08%)$233,508,835.21
1812/11/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,872,849 (-1,300) (-0.02%)$225,291,990.22
1912/11/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100680,843 (855) (0.13%)$210,613,848.66
2012/11/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,140,439 (1,590) (0.14%)$209,589,879.42
2112/11/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,547,331 (1,620) (0.01%)$202,424,712.43
2212/11/2025ILLUMINA INCILMNARKG ARKK 4523271091,457,956 (190) (0.01%)$196,692,843.96
2312/11/2025BULLISHBLSHARKF ARKK ARKW G169101204,197,379 (7,580) (0.18%)$193,625,093.27
2412/11/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,966,495 (3,980) (0.13%)$187,749,468.55
2512/11/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102265,540 (360) (0.14%)$172,635,520.20
2612/11/2025DEERE & CODEARKQ ARKK ARKX 244199105365,771 (510) (0.14%)$171,510,021.90
2712/11/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,753,905 (7,595) (0.16%)$164,627,730.15
2812/11/2025NATERA INCNTRAARKG ARKK 632307104699,672 (-325) (-0.05%)$163,114,533.36
2912/11/2025VERACYTE INCVCYTARKG ARKK 92337F1073,754,084 (260) (0.01%)$162,664,459.72
3012/11/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107492,011 (290) (0.06%)$157,935,531.00
3112/11/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,346,879 (-19,110) (-0.06%)$149,524,612.83
3212/11/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,601,741 (2,770) (0.17%)$141,209,486.56
3312/11/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,068,389 (1,595) (0.15%)$134,691,801.23
3412/11/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,184,868 (0) (0%)$128,548,682.79
3512/11/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,157,186 (0) (0%)$124,081,338.72
3612/11/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,708,050 (-38,230) (-0.3%)$119,074,428.50
3712/11/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101929,508 (1,530) (0.16%)$118,577,335.56
3812/11/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100643,334 (1,125) (0.18%)$115,574,953.10
3912/11/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,013,078 (6,355) (0.16%)$108,714,283.02
4012/11/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,743,349 (5,485) (0.2%)$107,594,147.78
4112/11/2025PAGERDUTY INCPDARKK ARKW 69553P1007,684,052 (16,240) (0.21%)$100,891,602.76
4212/11/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102581,789 (990) (0.17%)$92,399,728.98
4312/11/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200564,049 (-135) (-0.02%)$89,441,249.93
4412/11/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108358,651 (0) (0%)$87,959,157.75
4512/11/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,536,948 (-10,070) (-0.03%)$77,112,566.76
4612/11/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109266,699 (0) (0%)$76,259,912.06
4712/11/2025TRIMBLE INCTRMBARKQ ARKX 896239100907,415 (0) (0%)$74,825,440.90
4812/11/2025PERSONALIS INCPSNLARKG 71535D1068,008,141 (-47,105) (-0.58%)$74,235,467.07
4912/11/2025GUARDANT HEALTH INCGHARKG 40131M109708,302 (-4,165) (-0.58%)$72,685,951.24
5012/11/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,975,062 (0) (0%)$69,917,194.80
5112/11/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105301,425 (0) (0%)$66,403,927.50
5212/11/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,037,890 (0) (0%)$62,605,814.90
5312/11/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105115,893 (0) (0%)$60,211,049.22
5412/11/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,373 (0) (0%)$51,974,062.29
5512/11/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1022,705,601 (-175,633) (-6.1%)$51,027,634.86
5612/11/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,825,939 (0) (0%)$50,742,844.81
5712/11/2025ABSCI CORPABSIARKG 00091E10912,206,482 (-71,800) (-0.58%)$48,459,733.54
5812/11/2025CAREDX INCCDNAARKG 14167L1032,159,782 (-12,700) (-0.58%)$42,223,738.10
5912/11/2025QUALCOMM INCQCOMARKQ ARKW 747525103226,990 (0) (0%)$41,359,847.90
6012/11/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,558 (0) (0%)$41,170,520.78
6112/11/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,721,303 (0) (0%)$40,846,758.03
6212/11/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107190,021 (0) (0%)$40,561,882.66
6312/11/2025UNITY SOFTWARE INCUARKW 91332U101820,829 (0) (0%)$40,204,204.42
6412/11/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100502,463 (-2,955) (-0.58%)$39,508,665.69
6512/11/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT35,864,394 (3,911,501) (12.24%)$35,864,394.23
6612/11/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,257,582 (-48,864) (-2.12%)$35,534,340.68
6712/11/2025SCHRODINGER INCSDGRARKG 80810D1031,935,171 (-11,380) (-0.58%)$34,716,967.74
6812/11/2025RUBRIK INC-ARBRKARKW 781154109361,845 (0) (0%)$32,533,483.95
6912/11/2025CERUS CORPCERSARKG ARKK 15708510117,143,879 (-13,245) (-0.08%)$32,401,931.31
7012/11/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,589,652 (2,062) (0.13%)$31,173,075.72
7112/11/2025SYMBOTIC INCSYM UQARKQ 87151X101498,038 (0) (0%)$30,006,789.50
7212/11/2025GITLAB INC-CL AGTLBARKW 37637K108732,284 (0) (0%)$29,657,502.00
7312/11/2025CAMECO CORPCCJARKQ 13321L108302,327 (0) (0%)$28,346,179.52
7412/11/2025DATADOG INC – CLASS ADDOGARKW 23804L103187,083 (0) (0%)$28,286,949.60
7512/11/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,970,105 (0) (0%)$27,581,885.10
7612/11/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$27,456,184.25
7712/11/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401805,843 (0) (0%)$26,117,371.63
7812/11/2025GENIUS SPORTS LTDGENIARKW G3934V1092,404,988 (0) (0%)$25,637,172.08
7912/11/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,165,905 (0) (0%)$25,622,656.15
8012/11/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10149,926 (0) (0%)$24,999,196.35
8112/11/2025SYNOPSYS INCSNPSARKQ ARKX 87160710751,432 (0) (0%)$24,472,888.56
8212/11/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102330,073 (0) (0%)$24,309,876.45
8312/11/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$23,683,522.55
8412/11/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$22,151,502.08
8512/11/2025PRIME MEDICINE INCPRMEARKG 74168J1015,062,852 (-29,780) (-0.58%)$21,922,149.16
8612/11/2025PONY AI INCPONYARKQ 7329081081,464,519 (0) (0%)$21,513,784.11
8712/11/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,637 (0) (0%)$21,493,019.40
8812/11/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,622,182 (0) (0%)$21,461,467.86
8912/11/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60237,303 (0) (0%)$20,737,483.76
9012/11/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,654,380 (-15,610) (-0.58%)$20,359,094.60
9112/11/2025CATERPILLAR INCCATARKQ 14912310132,712 (0) (0%)$20,129,329.20
9212/11/2025FIGMA INC-CL AARKW 316841105511,394 (0) (0%)$20,077,328.44
9312/11/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,888,577 (0) (0%)$19,958,099.81
9412/11/2025AURORA INNOVATION INCAURARKQ 0517741074,303,893 (0) (0%)$19,367,518.50
9512/11/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,325,938 (-37,210) (-0.58%)$19,294,110.90
9612/11/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$18,600,470.98
9712/11/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$18,396,485.12
9812/11/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$18,380,320.64
9912/11/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$16,661,970.54
10012/11/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,272,492 (0) (0%)$15,982,499.52
10112/11/2025NETFLIX INCNFLXARKW 64110L106168,075 (0) (0%)$15,582,233.25
10212/11/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$15,208,860.79
10312/11/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,178,360 (-12,810) (-0.58%)$14,573,228.40
10412/11/2025ATAI BECKLEY NVATAIARKG N0731H1033,350,905 (-19,710) (-0.58%)$14,509,418.65
10512/11/2025AMGEN INCAMGNARKG 03116210045,744 (-265) (-0.58%)$14,426,742.72
10612/11/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,208,219.95
10712/11/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$13,591,218.20
10812/11/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,357,593.92
10912/11/2025908 DEVICES INCMASSARKG 65443P1022,006,855 (-11,805) (-0.58%)$13,205,105.90
11012/11/2025INCYTE CORPINCYARKG 45337C102138,098 (-810) (-0.58%)$13,142,786.66
11112/11/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$12,610,001.94
11212/11/2025KODIAK AI INCKDKARKQ 5000811041,500,808 (0) (0%)$12,351,649.84
11312/11/2025SALESFORCE INCCRMARKW 79466L30245,085 (0) (0%)$11,911,457.00
11412/11/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,351 (-155) (-0.58%)$11,716,708.64
11512/11/2025OKLO INCOKLOARKQ 02156V109109,736 (0) (0%)$11,039,441.60
11612/11/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40952,917 (0) (0%)$10,672,670.40
11712/11/2025QUANTUM-SI INCQSIARKG 74765K1057,121,014 (-41,885) (-0.58%)$10,254,260.16
11812/11/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,070,717.04
11912/11/2025THALES SAHOARKX 416279136,991 (0) (0%)$9,862,651.73
12012/11/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,646,305.66
12112/11/2025KOMATSU LTD6301ARKX 6496584296,175 (0) (0%)$9,548,027.86
12212/11/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,572 (-240) (-0.57%)$9,526,639.52
12312/11/2025CARIS LIFE SCIENCES INCCAIARKG 142152107342,299 (-2,010) (-0.58%)$9,276,302.90
12412/11/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,263,966.36
12512/11/2025WERIDE INC-ADRWRDARKQ 950915108972,963 (0) (0%)$8,727,478.11
12612/11/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,595,566.10
12712/11/2025GARMIN LTDGRMN UNARKX B3Z5T1434,145 (0) (0%)$7,180,010.60
12812/11/2025HEICO CORPHEIARKX 42280610916,757 (0) (0%)$5,172,383.19
12912/11/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,747 (0) (0%)$4,752,908.82
13012/11/2025AIRBUS SEAIRARKX 401225020,429 (0) (0%)$4,634,115.37
13112/11/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5170,097 (0) (0%)$4,578,937.88
13212/11/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,111,171 (-18,300) (-0.58%)$4,573,421.37
13312/11/2025JD LOGISTICS INC2618ARKX BNMBPD92,932,525 (0) (0%)$4,526,856.84
13412/11/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,048,654.44
13512/11/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106120,865 (-11,700) (-8.83%)$2,702,541.40
13612/11/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,528 (0) (0%)$2,586,772.32

Top Holdings 12/11/2025

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
112/11/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,102,853 (5,480) (0.18%)$1,400,782,986.85
212/11/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,844,617 (6,320) (0.16%)$647,510,395.14
312/11/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,276,707 (4,140) (0.18%)$626,299,328.63
412/11/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,690,864 (10,615) (0.19%)$599,589,431.04
512/11/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,985,475 (4,125) (0.14%)$561,000,607.25
612/11/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,592,897 (7,800) (0.08%)$552,454,938.23
712/11/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,062,694 (7,055) (0.17%)$551,145,068.04
812/11/2025TEMPUS AI INCTEMARKG ARKK 88023B1037,131,748 (3,980) (0.06%)$535,380,322.36
912/11/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,345,266 (3,140) (0.13%)$519,288,797.72
1012/11/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,157,763 (-1,281) (-0.06%)$440,205,229.63
1112/11/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,267,055 (8,055) (0.19%)$402,639,309.80
1212/11/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,801,129 (6,595) (0.17%)$336,057,814.89
1312/11/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,148,573 (14,670) (0.18%)$329,202,349.20
1412/11/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,453,198 (10,335) (0.09%)$313,817,625.20
1512/11/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,921,115 (53,800) (0.17%)$267,179,732.55
1612/11/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,108,281 (1,455) (0.13%)$256,877,370.18
1712/11/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,036,131 (2,495) (0.08%)$233,508,835.21
1812/11/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,872,849 (-1,300) (-0.02%)$225,291,990.22
1912/11/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100680,843 (855) (0.13%)$210,613,848.66
2012/11/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,140,439 (1,590) (0.14%)$209,589,879.42
2112/11/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,547,331 (1,620) (0.01%)$202,424,712.43
2212/11/2025ILLUMINA INCILMNARKG ARKK 4523271091,457,956 (190) (0.01%)$196,692,843.96
2312/11/2025BULLISHBLSHARKF ARKK ARKW G169101204,197,379 (7,580) (0.18%)$193,625,093.27
2412/11/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,966,495 (3,980) (0.13%)$187,749,468.55
2512/11/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102265,540 (360) (0.14%)$172,635,520.20
2612/11/2025DEERE & CODEARKQ ARKK ARKX 244199105365,771 (510) (0.14%)$171,510,021.90
2712/11/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,753,905 (7,595) (0.16%)$164,627,730.15
2812/11/2025NATERA INCNTRAARKG ARKK 632307104699,672 (-325) (-0.05%)$163,114,533.36
2912/11/2025VERACYTE INCVCYTARKG ARKK 92337F1073,754,084 (260) (0.01%)$162,664,459.72
3012/11/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107492,011 (290) (0.06%)$157,935,531.00
3112/11/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,346,879 (-19,110) (-0.06%)$149,524,612.83
3212/11/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,601,741 (2,770) (0.17%)$141,209,486.56
3312/11/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,068,389 (1,595) (0.15%)$134,691,801.23
3412/11/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,184,868 (0) (0%)$128,548,682.79
3512/11/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,157,186 (0) (0%)$124,081,338.72
3612/11/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,708,050 (-38,230) (-0.3%)$119,074,428.50
3712/11/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101929,508 (1,530) (0.16%)$118,577,335.56
3812/11/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100643,334 (1,125) (0.18%)$115,574,953.10
3912/11/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,013,078 (6,355) (0.16%)$108,714,283.02
4012/11/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,743,349 (5,485) (0.2%)$107,594,147.78
4112/11/2025PAGERDUTY INCPDARKK ARKW 69553P1007,684,052 (16,240) (0.21%)$100,891,602.76
4212/11/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102581,789 (990) (0.17%)$92,399,728.98
4312/11/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200564,049 (-135) (-0.02%)$89,441,249.93
4412/11/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108358,651 (0) (0%)$87,959,157.75
4512/11/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,536,948 (-10,070) (-0.03%)$77,112,566.76
4612/11/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109266,699 (0) (0%)$76,259,912.06
4712/11/2025TRIMBLE INCTRMBARKQ ARKX 896239100907,415 (0) (0%)$74,825,440.90
4812/11/2025PERSONALIS INCPSNLARKG 71535D1068,008,141 (-47,105) (-0.58%)$74,235,467.07
4912/11/2025GUARDANT HEALTH INCGHARKG 40131M109708,302 (-4,165) (-0.58%)$72,685,951.24
5012/11/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,975,062 (0) (0%)$69,917,194.80
5112/11/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105301,425 (0) (0%)$66,403,927.50
5212/11/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,037,890 (0) (0%)$62,605,814.90
5312/11/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105115,893 (0) (0%)$60,211,049.22
5412/11/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,373 (0) (0%)$51,974,062.29
5512/11/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1022,705,601 (-175,633) (-6.1%)$51,027,634.86
5612/11/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,825,939 (0) (0%)$50,742,844.81
5712/11/2025ABSCI CORPABSIARKG 00091E10912,206,482 (-71,800) (-0.58%)$48,459,733.54
5812/11/2025CAREDX INCCDNAARKG 14167L1032,159,782 (-12,700) (-0.58%)$42,223,738.10
5912/11/2025QUALCOMM INCQCOMARKQ ARKW 747525103226,990 (0) (0%)$41,359,847.90
6012/11/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,558 (0) (0%)$41,170,520.78
6112/11/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,721,303 (0) (0%)$40,846,758.03
6212/11/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107190,021 (0) (0%)$40,561,882.66
6312/11/2025UNITY SOFTWARE INCUARKW 91332U101820,829 (0) (0%)$40,204,204.42
6412/11/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100502,463 (-2,955) (-0.58%)$39,508,665.69
6512/11/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT35,864,394 (3,911,501) (12.24%)$35,864,394.23
6612/11/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,257,582 (-48,864) (-2.12%)$35,534,340.68
6712/11/2025SCHRODINGER INCSDGRARKG 80810D1031,935,171 (-11,380) (-0.58%)$34,716,967.74
6812/11/2025RUBRIK INC-ARBRKARKW 781154109361,845 (0) (0%)$32,533,483.95
6912/11/2025CERUS CORPCERSARKG ARKK 15708510117,143,879 (-13,245) (-0.08%)$32,401,931.31
7012/11/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,589,652 (2,062) (0.13%)$31,173,075.72
7112/11/2025SYMBOTIC INCSYM UQARKQ 87151X101498,038 (0) (0%)$30,006,789.50
7212/11/2025GITLAB INC-CL AGTLBARKW 37637K108732,284 (0) (0%)$29,657,502.00
7312/11/2025CAMECO CORPCCJARKQ 13321L108302,327 (0) (0%)$28,346,179.52
7412/11/2025DATADOG INC – CLASS ADDOGARKW 23804L103187,083 (0) (0%)$28,286,949.60
7512/11/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,970,105 (0) (0%)$27,581,885.10
7612/11/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$27,456,184.25
7712/11/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401805,843 (0) (0%)$26,117,371.63
7812/11/2025GENIUS SPORTS LTDGENIARKW G3934V1092,404,988 (0) (0%)$25,637,172.08
7912/11/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,165,905 (0) (0%)$25,622,656.15
8012/11/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10149,926 (0) (0%)$24,999,196.35
8112/11/2025SYNOPSYS INCSNPSARKQ ARKX 87160710751,432 (0) (0%)$24,472,888.56
8212/11/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102330,073 (0) (0%)$24,309,876.45
8312/11/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$23,683,522.55
8412/11/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$22,151,502.08
8512/11/2025PRIME MEDICINE INCPRMEARKG 74168J1015,062,852 (-29,780) (-0.58%)$21,922,149.16
8612/11/2025PONY AI INCPONYARKQ 7329081081,464,519 (0) (0%)$21,513,784.11
8712/11/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,637 (0) (0%)$21,493,019.40
8812/11/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,622,182 (0) (0%)$21,461,467.86
8912/11/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60237,303 (0) (0%)$20,737,483.76
9012/11/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,654,380 (-15,610) (-0.58%)$20,359,094.60
9112/11/2025CATERPILLAR INCCATARKQ 14912310132,712 (0) (0%)$20,129,329.20
9212/11/2025FIGMA INC-CL AARKW 316841105511,394 (0) (0%)$20,077,328.44
9312/11/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,888,577 (0) (0%)$19,958,099.81
9412/11/2025AURORA INNOVATION INCAURARKQ 0517741074,303,893 (0) (0%)$19,367,518.50
9512/11/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,325,938 (-37,210) (-0.58%)$19,294,110.90
9612/11/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$18,600,470.98
9712/11/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$18,396,485.12
9812/11/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$18,380,320.64
9912/11/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$16,661,970.54
10012/11/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,272,492 (0) (0%)$15,982,499.52
10112/11/2025NETFLIX INCNFLXARKW 64110L106168,075 (0) (0%)$15,582,233.25
10212/11/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$15,208,860.79
10312/11/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,178,360 (-12,810) (-0.58%)$14,573,228.40
10412/11/2025ATAI BECKLEY NVATAIARKG N0731H1033,350,905 (-19,710) (-0.58%)$14,509,418.65
10512/11/2025AMGEN INCAMGNARKG 03116210045,744 (-265) (-0.58%)$14,426,742.72
10612/11/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,208,219.95
10712/11/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$13,591,218.20
10812/11/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,357,593.92
10912/11/2025908 DEVICES INCMASSARKG 65443P1022,006,855 (-11,805) (-0.58%)$13,205,105.90
11012/11/2025INCYTE CORPINCYARKG 45337C102138,098 (-810) (-0.58%)$13,142,786.66
11112/11/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$12,610,001.94
11212/11/2025KODIAK AI INCKDKARKQ 5000811041,500,808 (0) (0%)$12,351,649.84
11312/11/2025SALESFORCE INCCRMARKW 79466L30245,085 (0) (0%)$11,911,457.00
11412/11/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,351 (-155) (-0.58%)$11,716,708.64
11512/11/2025OKLO INCOKLOARKQ 02156V109109,736 (0) (0%)$11,039,441.60
11612/11/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40952,917 (0) (0%)$10,672,670.40
11712/11/2025QUANTUM-SI INCQSIARKG 74765K1057,121,014 (-41,885) (-0.58%)$10,254,260.16
11812/11/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,070,717.04
11912/11/2025THALES SAHOARKX 416279136,991 (0) (0%)$9,862,651.73
12012/11/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,646,305.66
12112/11/2025KOMATSU LTD6301ARKX 6496584296,175 (0) (0%)$9,548,027.86
12212/11/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,572 (-240) (-0.57%)$9,526,639.52
12312/11/2025CARIS LIFE SCIENCES INCCAIARKG 142152107342,299 (-2,010) (-0.58%)$9,276,302.90
12412/11/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,263,966.36
12512/11/2025WERIDE INC-ADRWRDARKQ 950915108972,963 (0) (0%)$8,727,478.11
12612/11/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,595,566.10
12712/11/2025GARMIN LTDGRMN UNARKX B3Z5T1434,145 (0) (0%)$7,180,010.60
12812/11/2025HEICO CORPHEIARKX 42280610916,757 (0) (0%)$5,172,383.19
12912/11/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,747 (0) (0%)$4,752,908.82
13012/11/2025AIRBUS SEAIRARKX 401225020,429 (0) (0%)$4,634,115.37
13112/11/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5170,097 (0) (0%)$4,578,937.88
13212/11/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,111,171 (-18,300) (-0.58%)$4,573,421.37
13312/11/2025JD LOGISTICS INC2618ARKX BNMBPD92,932,525 (0) (0%)$4,526,856.84
13412/11/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,048,654.44
13512/11/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106120,865 (-11,700) (-8.83%)$2,702,541.40
13612/11/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,528 (0) (0%)$2,586,772.32

ARKK 12/10/2025

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
112/10/2025TESLA INCTSLA88160R10111.82%2,116,617 (10,960) (0.52%)$942,254,389.89
212/10/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.57%1,599,738 (8,280) (0.52%)$443,703,331.68
312/10/2025ROKU INCROKU77543R1025.43%4,099,675 (21,230) (0.52%)$432,761,693.00
412/10/2025CRISPR THERAPEUTICS AGCRSPH171821085.42%7,567,768 (39,190) (0.52%)$431,665,486.72
512/10/2025TEMPUS AI INCTEM88023B1035.15%5,412,093 (28,020) (0.52%)$410,669,616.84
612/10/2025SHOPIFY INC – CLASS ASHOP82509L1074.90%2,441,965 (12,640) (0.52%)$390,445,783.85
712/10/2025ROBINHOOD MARKETS INC – AHOOD7707001024.64%2,725,174 (14,110) (0.52%)$369,833,363.54
812/10/2025ROBLOX CORP -CLASS ARBLX7710491033.87%3,111,548 (16,110) (0.52%)$308,043,252.00
912/10/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.64%1,594,591 (8,250) (0.52%)$289,960,427.44
1012/10/2025ADVANCED MICRO DEVICESAMD0079031073.37%1,213,525 (6,280) (0.52%)$268,941,410.50
1112/10/2025BEAM THERAPEUTICS INCBEAM07373V1053.04%9,155,913 (47,410) (0.52%)$242,448,576.24
1212/10/2025CIRCLE INTERNET GROUP INCCRCL1725731072.84%2,548,482 (13,190) (0.52%)$226,509,080.16
1312/10/2025TERADYNE INCTER8807701022.80%1,114,551 (5,770) (0.52%)$222,876,763.47
1412/10/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.79%5,666,615 (29,340) (0.52%)$222,187,974.15
1512/10/2025ARCHER AVIATION INC-AACHR03945R1022.25%20,778,903 (107,600) (0.52%)$179,321,932.89
1612/10/202510X GENOMICS INC-CLASS ATXG88025U1091.83%8,194,382 (42,430) (0.52%)$146,187,774.88
1712/10/2025TWIST BIOSCIENCE CORPTWST90184D1001.83%4,610,283 (23,870) (0.52%)$145,592,737.14
1812/10/2025ILLUMINA INCILMN4523271091.71%1,032,970 (5,340) (0.52%)$136,486,326.10
1912/10/2025BULLISHBLSHG169101201.69%2,928,783 (15,160) (0.52%)$135,046,184.13
2012/10/2025AMAZON.COM INCAMZN0231351061.61%562,920 (2,910) (0.52%)$128,300,726.40
2112/10/2025VERACYTE INCVCYT92337F1071.45%2,632,821 (13,630) (0.52%)$115,422,872.64
2212/10/2025NVIDIA CORPNVDA67066G1041.43%615,231 (3,180) (0.52%)$113,799,278.07
2312/10/2025NATERA INCNTRA6323071041.32%446,646 (2,310) (0.52%)$105,198,532.38
2412/10/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.29%2,934,646 (15,190) (0.52%)$102,536,531.24
2512/10/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.26%330,903 (1,710) (0.52%)$100,399,279.23
2612/10/2025COREWEAVE INC-CL ACRWV21873S1081.22%1,070,492 (5,540) (0.52%)$97,050,804.72
2712/10/2025BLOCK INCXYZ8522341031.19%1,538,905 (7,960) (0.52%)$94,750,380.85
2812/10/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.17%19,474,816 (100,850) (0.52%)$92,894,872.32
2912/10/2025DEERE & CODE2441991051.15%198,825 (1,020) (0.52%)$92,028,139.50
3012/10/2025META PLATFORMS INC-CLASS AMETA30303M1021.15%139,065 (720) (0.52%)$91,360,142.40
3112/10/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.11%9,477,264 (0) (0%)$88,138,555.20
3212/10/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.05%2,119,940 (10,970) (0.52%)$83,525,636.00
3312/10/2025PAGERDUTY INCPD69553P1001.03%6,273,592 (32,480) (0.52%)$82,434,998.88
3412/10/2025BWX TECHNOLOGIES INCBWXT05605H1000.97%435,426 (2,250) (0.52%)$77,140,070.16
3512/10/2025BAIDU INC – SPON ADRBIDU0567521080.96%617,740 (3,190) (0.52%)$76,562,695.60
3612/10/2025AIRBNB INC-CLASS AABNB0090661010.93%591,580 (3,060) (0.52%)$74,178,216.20
3712/10/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.93%964,435 (4,990) (0.52%)$74,290,428.05
3812/10/2025SOFI TECHNOLOGIES INCSOFI83406F1020.83%2,454,826 (12,710) (0.52%)$65,862,981.58
3912/10/2025GENEDX HOLDINGS CORPWGS81663L2000.76%374,893 (1,940) (0.52%)$60,290,292.26
4012/10/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.75%382,697 (1,980) (0.52%)$59,685,424.12
4112/10/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.65%21,365,052 (110,640) (0.52%)$51,917,076.36
4212/10/2025ALPHABET INC-CL CGOOG02079K1070.45%112,174 (580) (0.52%)$35,643,288.50
4312/10/2025CERUS CORPCERS1570851010.24%10,321,989 (53,450) (0.52%)$19,198,899.54
4412/10/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.22%17,854,431 (-6,994,311) (-28.15%)$17,854,431.35
4512/10/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.15%4,668,398 (0) (0%)$11,857,730.92
4612/10/2025BRERA HOLDINGS PLC WTSBREADUMMY0.11%4,316,257 (0) (0%)$8,805,164.28
4712/10/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.04%179,050 (-22,944) (-11.36%)$3,178,137.50
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Top Holdings 12/10/2025

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
112/10/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,097,373 (10,960) (0.36%)$1,378,857,538.41
212/10/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,272,567 (8,280) (0.37%)$630,319,183.12
312/10/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,838,297 (12,640) (0.33%)$613,705,307.33
412/10/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,680,249 (21,230) (0.38%)$599,607,084.44
512/10/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,055,639 (14,110) (0.35%)$550,390,768.69
612/10/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,585,097 (50,985) (0.53%)$546,733,932.88
712/10/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,981,350 (8,250) (0.28%)$542,128,684.00
812/10/2025TEMPUS AI INCTEMARKG ARKK 88023B1037,127,768 (38,050) (0.54%)$540,855,035.84
912/10/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,342,126 (6,280) (0.27%)$519,061,964.12
1012/10/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,159,044 (3,517) (0.16%)$431,744,028.68
1112/10/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,259,000 (16,110) (0.38%)$421,641,000.00
1212/10/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,794,534 (13,190) (0.35%)$337,258,181.92
1312/10/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,133,903 (29,340) (0.36%)$318,930,336.63
1412/10/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,442,863 (60,780) (0.53%)$303,007,012.24
1512/10/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,867,315 (107,600) (0.34%)$275,014,928.45
1612/10/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,106,826 (2,910) (0.26%)$252,267,781.92
1712/10/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,033,636 (4,990) (0.16%)$233,680,981.08
1812/10/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,874,149 (37,105) (0.54%)$217,085,625.42
1912/10/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,138,849 (3,180) (0.28%)$210,652,899.53
2012/10/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100679,988 (1,710) (0.25%)$206,315,159.08
2112/10/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,545,711 (62,025) (0.54%)$205,975,484.24
2212/10/2025BULLISHBLSHARKF ARKK ARKW G169101204,189,799 (15,160) (0.36%)$193,191,631.89
2312/10/2025ILLUMINA INCILMNARKG ARKK 4523271091,457,766 (7,820) (0.54%)$192,614,621.58
2412/10/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,962,515 (7,960) (0.27%)$182,402,048.55
2512/10/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102265,180 (720) (0.27%)$174,212,652.80
2612/10/2025DEERE & CODEARKQ ARKK ARKX 244199105365,261 (1,020) (0.28%)$169,064,706.46
2712/10/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,746,310 (15,190) (0.32%)$165,836,071.40
2812/10/2025NATERA INCNTRAARKG ARKK 632307104699,997 (3,790) (0.54%)$164,870,293.41
2912/10/2025VERACYTE INCVCYTARKG ARKK 92337F1073,753,824 (20,185) (0.54%)$164,567,644.16
3012/10/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107491,721 (580) (0.12%)$156,244,347.75
3112/10/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,365,989 (170,385) (0.55%)$149,615,767.53
3212/10/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,598,971 (5,540) (0.35%)$144,962,710.86
3312/10/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,066,794 (3,190) (0.3%)$132,218,448.36
3412/10/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,184,868 (16,907) (0.41%)$129,392,352.18
3512/10/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,746,280 (-27,139) (-0.21%)$118,540,404.00
3612/10/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101927,978 (3,060) (0.33%)$116,359,161.42
3712/10/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,157,186 (0) (0%)$115,258,447.98
3812/10/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100642,209 (2,250) (0.35%)$113,773,746.44
3912/10/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,737,864 (10,970) (0.4%)$107,871,841.60
4012/10/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,006,723 (12,710) (0.32%)$107,500,378.09
4112/10/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108358,651 (0) (0%)$100,931,564.42
4212/10/2025PAGERDUTY INCPDARKK ARKW 69553P1007,667,812 (32,480) (0.43%)$100,755,049.68
4312/10/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200564,184 (4,688) (0.84%)$90,732,070.88
4412/10/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102580,799 (1,980) (0.34%)$90,581,412.04
4512/10/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,547,018 (176,030) (0.54%)$79,089,253.74
4612/10/2025PERSONALIS INCPSNLARKG 71535D1068,055,246 (47,105) (0.59%)$74,591,577.96
4712/10/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109266,699 (0) (0%)$73,974,301.63
4812/10/2025TRIMBLE INCTRMBARKQ ARKX 896239100907,415 (0) (0%)$73,899,877.60
4912/10/2025GUARDANT HEALTH INCGHARKG 40131M109712,467 (4,165) (0.59%)$73,533,719.07
5012/10/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105301,425 (0) (0%)$69,324,735.75
5112/10/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,975,062 (0) (0%)$68,297,643.96
5212/10/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,037,890 (38,093) (1.9%)$63,006,871.65
5312/10/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105115,893 (0) (0%)$60,030,256.14
5412/10/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,373 (0) (0%)$54,710,261.04
5512/10/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1022,881,234 (-30,200) (-1.04%)$51,141,903.50
5612/10/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,825,939 (0) (0%)$49,629,022.02
5712/10/2025ABSCI CORPABSIARKG 00091E10912,278,282 (71,800) (0.59%)$43,219,552.64
5812/10/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,721,303 (0) (0%)$42,016,918.32
5912/10/2025CAREDX INCCDNAARKG 14167L1032,172,482 (12,700) (0.59%)$41,820,278.50
6012/10/2025UNITY SOFTWARE INCUARKW 91332U101820,829 (0) (0%)$40,606,410.63
6112/10/2025QUALCOMM INCQCOMARKQ ARKW 747525103226,990 (0) (0%)$39,950,240.00
6212/10/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100505,418 (2,955) (0.59%)$39,857,263.48
6312/10/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,558 (0) (0%)$39,836,925.86
6412/10/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107190,021 (0) (0%)$39,701,087.53
6512/10/2025SCHRODINGER INCSDGRARKG 80810D1031,946,551 (11,380) (0.59%)$34,590,211.27
6612/10/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,306,446 (-76,792) (-3.22%)$34,273,787.56
6712/10/2025RUBRIK INC-ARBRKARKW 781154109361,845 (0) (0%)$33,040,066.95
6812/10/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT31,952,893 (-7,254,243) (-18.5%)$31,952,894.66
6912/10/2025CERUS CORPCERSARKG ARKK 15708510117,157,124 (93,420) (0.55%)$31,912,250.64
7012/10/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,587,590 (9,280) (0.59%)$31,037,384.50
7112/10/2025SYMBOTIC INCSYM UQARKQ 87151X101498,038 (0) (0%)$30,963,022.46
7212/10/2025GITLAB INC-CL AGTLBARKW 37637K108732,284 (0) (0%)$28,573,721.68
7312/10/2025DATADOG INC – CLASS ADDOGARKW 23804L103187,083 (0) (0%)$28,543,253.31
7412/10/2025CAMECO CORPCCJARKQ 13321L108302,327 (0) (0%)$28,225,248.72
7512/10/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,970,105 (0) (0%)$27,104,276.70
7612/10/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$26,987,705.42
7712/10/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401805,843 (0) (0%)$25,989,081.42
7812/10/2025GENIUS SPORTS LTDGENIARKW G3934V1092,404,988 (0) (0%)$25,853,621.00
7912/10/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,165,905 (0) (0%)$25,254,452.30
8012/10/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10149,926 (0) (0%)$25,012,426.74
8112/10/2025SYNOPSYS INCSNPSARKQ ARKX 87160710751,432 (0) (0%)$23,959,597.20
8212/10/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102330,073 (0) (0%)$23,154,620.95
8312/10/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$22,608,003.33
8412/10/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$22,138,229.76
8512/10/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,622,182 (0) (0%)$21,396,580.58
8612/10/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,637 (0) (0%)$21,357,282.78
8712/10/2025PRIME MEDICINE INCPRMEARKG 74168J1015,092,632 (29,780) (0.59%)$21,338,128.08
8812/10/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60237,303 (0) (0%)$20,819,923.39
8912/10/2025PONY AI INCPONYARKQ 7329081081,464,519 (0) (0%)$20,796,169.80
9012/10/2025AURORA INNOVATION INCAURARKQ 0517741074,303,893 (0) (0%)$19,840,946.73
9112/10/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,363,148 (37,210) (0.59%)$19,725,758.80
9212/10/2025FIGMA INC-CL AARKW 316841105511,394 (0) (0%)$19,673,327.18
9312/10/2025CATERPILLAR INCCATARKQ 14912310132,712 (0) (0%)$19,442,704.32
9412/10/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,669,990 (33,242) (1.26%)$19,223,928.00
9512/10/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$19,054,031.36
9612/10/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$18,381,380.88
9712/10/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$18,368,980.94
9812/10/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$17,416,216.12
9912/10/2025NETFLIX INCNFLXARKW 64110L106168,075 (0) (0%)$16,254,533.25
10012/10/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,272,492 (0) (0%)$15,906,150.00
10112/10/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,888,577 (0) (0%)$15,856,039.77
10212/10/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$15,183,132.71
10312/10/2025ATAI BECKLEY NVATAIARKG N0731H1033,370,615 (19,710) (0.59%)$14,796,999.85
10412/10/2025AMGEN INCAMGNARKG 03116210046,009 (265) (0.58%)$14,439,924.65
10512/10/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,343,188.92
10612/10/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$14,038,034.50
10712/10/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,191,170 (12,810) (0.59%)$13,935,841.20
10812/10/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,399,001.99
10912/10/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$13,260,002.04
11012/10/2025908 DEVICES INCMASSARKG 65443P1022,018,660 (11,805) (0.59%)$13,242,409.60
11112/10/2025INCYTE CORPINCYARKG 45337C102138,908 (810) (0.59%)$13,218,485.28
11212/10/2025SALESFORCE INCCRMARKW 79466L30245,085 (0) (0%)$11,768,086.70
11312/10/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,506 (155) (0.59%)$11,583,387.06
11412/10/2025KODIAK AI INCKDKARKQ 5000811041,500,808 (0) (0%)$11,406,140.80
11512/10/2025OKLO INCOKLOARKQ 02156V109109,736 (0) (0%)$11,404,862.48
11612/10/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40952,917 (0) (0%)$10,806,078.78
11712/10/2025QUANTUM-SI INCQSIARKG 74765K1057,162,899 (41,885) (0.59%)$10,171,316.58
11812/10/2025THALES SAHOARKX 416279136,991 (0) (0%)$10,016,863.63
11912/10/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$9,827,404.88
12012/10/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,812 (240) (0.58%)$9,700,384.00
12112/10/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,549,031.50
12212/10/2025KOMATSU LTD6301ARKX 6496584296,175 (0) (0%)$9,525,235.61
12312/10/2025CARIS LIFE SCIENCES INCCAIARKG 142152107344,309 (2,010) (0.59%)$9,347,989.35
12412/10/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,206,407.38
12512/10/2025WERIDE INC-ADRWRDARKQ 950915108972,963 (0) (0%)$8,669,100.33
12612/10/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,468,545.95
12712/10/2025GARMIN LTDGRMN UNARKX B3Z5T1434,145 (0) (0%)$6,905,484.80
12812/10/2025HEICO CORPHEIARKX 42280610916,757 (0) (0%)$5,122,782.47
12912/10/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,747 (0) (0%)$4,706,136.99
13012/10/2025AIRBUS SEAIRARKX 401225020,429 (0) (0%)$4,642,231.17
13112/10/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5170,097 (0) (0%)$4,617,955.46
13212/10/2025JD LOGISTICS INC2618ARKX BNMBPD92,932,525 (0) (0%)$4,525,635.29
13312/10/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,129,471 (18,300) (0.59%)$4,506,438.24
13412/10/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,033,743.28
13512/10/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106132,565 (-99,188) (-42.8%)$3,017,179.40
13612/10/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,528 (0) (0%)$2,580,967.92

Combined Holdings 12/10/2025

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
112/10/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,097,373 (10,960) (0.36%)$1,378,857,538.41
212/10/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,272,567 (8,280) (0.37%)$630,319,183.12
312/10/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,838,297 (12,640) (0.33%)$613,705,307.33
412/10/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,680,249 (21,230) (0.38%)$599,607,084.44
512/10/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,055,639 (14,110) (0.35%)$550,390,768.69
612/10/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,585,097 (50,985) (0.53%)$546,733,932.88
712/10/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,981,350 (8,250) (0.28%)$542,128,684.00
812/10/2025TEMPUS AI INCTEMARKG ARKK 88023B1037,127,768 (38,050) (0.54%)$540,855,035.84
912/10/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,342,126 (6,280) (0.27%)$519,061,964.12
1012/10/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,159,044 (3,517) (0.16%)$431,744,028.68
1112/10/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,259,000 (16,110) (0.38%)$421,641,000.00
1212/10/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,794,534 (13,190) (0.35%)$337,258,181.92
1312/10/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,133,903 (29,340) (0.36%)$318,930,336.63
1412/10/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,442,863 (60,780) (0.53%)$303,007,012.24
1512/10/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,867,315 (107,600) (0.34%)$275,014,928.45
1612/10/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,106,826 (2,910) (0.26%)$252,267,781.92
1712/10/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,033,636 (4,990) (0.16%)$233,680,981.08
1812/10/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,874,149 (37,105) (0.54%)$217,085,625.42
1912/10/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,138,849 (3,180) (0.28%)$210,652,899.53
2012/10/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100679,988 (1,710) (0.25%)$206,315,159.08
2112/10/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,545,711 (62,025) (0.54%)$205,975,484.24
2212/10/2025BULLISHBLSHARKF ARKK ARKW G169101204,189,799 (15,160) (0.36%)$193,191,631.89
2312/10/2025ILLUMINA INCILMNARKG ARKK 4523271091,457,766 (7,820) (0.54%)$192,614,621.58
2412/10/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,962,515 (7,960) (0.27%)$182,402,048.55
2512/10/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102265,180 (720) (0.27%)$174,212,652.80
2612/10/2025DEERE & CODEARKQ ARKK ARKX 244199105365,261 (1,020) (0.28%)$169,064,706.46
2712/10/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,746,310 (15,190) (0.32%)$165,836,071.40
2812/10/2025NATERA INCNTRAARKG ARKK 632307104699,997 (3,790) (0.54%)$164,870,293.41
2912/10/2025VERACYTE INCVCYTARKG ARKK 92337F1073,753,824 (20,185) (0.54%)$164,567,644.16
3012/10/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107491,721 (580) (0.12%)$156,244,347.75
3112/10/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,365,989 (170,385) (0.55%)$149,615,767.53
3212/10/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,598,971 (5,540) (0.35%)$144,962,710.86
3312/10/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,066,794 (3,190) (0.3%)$132,218,448.36
3412/10/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,184,868 (16,907) (0.41%)$129,392,352.18
3512/10/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,746,280 (-27,139) (-0.21%)$118,540,404.00
3612/10/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101927,978 (3,060) (0.33%)$116,359,161.42
3712/10/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,157,186 (0) (0%)$115,258,447.98
3812/10/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100642,209 (2,250) (0.35%)$113,773,746.44
3912/10/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,737,864 (10,970) (0.4%)$107,871,841.60
4012/10/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,006,723 (12,710) (0.32%)$107,500,378.09
4112/10/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108358,651 (0) (0%)$100,931,564.42
4212/10/2025PAGERDUTY INCPDARKK ARKW 69553P1007,667,812 (32,480) (0.43%)$100,755,049.68
4312/10/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200564,184 (4,688) (0.84%)$90,732,070.88
4412/10/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102580,799 (1,980) (0.34%)$90,581,412.04
4512/10/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,547,018 (176,030) (0.54%)$79,089,253.74
4612/10/2025PERSONALIS INCPSNLARKG 71535D1068,055,246 (47,105) (0.59%)$74,591,577.96
4712/10/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109266,699 (0) (0%)$73,974,301.63
4812/10/2025TRIMBLE INCTRMBARKQ ARKX 896239100907,415 (0) (0%)$73,899,877.60
4912/10/2025GUARDANT HEALTH INCGHARKG 40131M109712,467 (4,165) (0.59%)$73,533,719.07
5012/10/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105301,425 (0) (0%)$69,324,735.75
5112/10/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,975,062 (0) (0%)$68,297,643.96
5212/10/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,037,890 (38,093) (1.9%)$63,006,871.65
5312/10/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105115,893 (0) (0%)$60,030,256.14
5412/10/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,373 (0) (0%)$54,710,261.04
5512/10/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1022,881,234 (-30,200) (-1.04%)$51,141,903.50
5612/10/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,825,939 (0) (0%)$49,629,022.02
5712/10/2025ABSCI CORPABSIARKG 00091E10912,278,282 (71,800) (0.59%)$43,219,552.64
5812/10/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,721,303 (0) (0%)$42,016,918.32
5912/10/2025CAREDX INCCDNAARKG 14167L1032,172,482 (12,700) (0.59%)$41,820,278.50
6012/10/2025UNITY SOFTWARE INCUARKW 91332U101820,829 (0) (0%)$40,606,410.63
6112/10/2025QUALCOMM INCQCOMARKQ ARKW 747525103226,990 (0) (0%)$39,950,240.00
6212/10/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100505,418 (2,955) (0.59%)$39,857,263.48
6312/10/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,558 (0) (0%)$39,836,925.86
6412/10/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107190,021 (0) (0%)$39,701,087.53
6512/10/2025SCHRODINGER INCSDGRARKG 80810D1031,946,551 (11,380) (0.59%)$34,590,211.27
6612/10/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,306,446 (-76,792) (-3.22%)$34,273,787.56
6712/10/2025RUBRIK INC-ARBRKARKW 781154109361,845 (0) (0%)$33,040,066.95
6812/10/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT31,952,893 (-7,254,243) (-18.5%)$31,952,894.66
6912/10/2025CERUS CORPCERSARKG ARKK 15708510117,157,124 (93,420) (0.55%)$31,912,250.64
7012/10/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,587,590 (9,280) (0.59%)$31,037,384.50
7112/10/2025SYMBOTIC INCSYM UQARKQ 87151X101498,038 (0) (0%)$30,963,022.46
7212/10/2025GITLAB INC-CL AGTLBARKW 37637K108732,284 (0) (0%)$28,573,721.68
7312/10/2025DATADOG INC – CLASS ADDOGARKW 23804L103187,083 (0) (0%)$28,543,253.31
7412/10/2025CAMECO CORPCCJARKQ 13321L108302,327 (0) (0%)$28,225,248.72
7512/10/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,970,105 (0) (0%)$27,104,276.70
7612/10/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$26,987,705.42
7712/10/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401805,843 (0) (0%)$25,989,081.42
7812/10/2025GENIUS SPORTS LTDGENIARKW G3934V1092,404,988 (0) (0%)$25,853,621.00
7912/10/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,165,905 (0) (0%)$25,254,452.30
8012/10/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10149,926 (0) (0%)$25,012,426.74
8112/10/2025SYNOPSYS INCSNPSARKQ ARKX 87160710751,432 (0) (0%)$23,959,597.20
8212/10/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102330,073 (0) (0%)$23,154,620.95
8312/10/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$22,608,003.33
8412/10/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$22,138,229.76
8512/10/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,622,182 (0) (0%)$21,396,580.58
8612/10/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,637 (0) (0%)$21,357,282.78
8712/10/2025PRIME MEDICINE INCPRMEARKG 74168J1015,092,632 (29,780) (0.59%)$21,338,128.08
8812/10/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60237,303 (0) (0%)$20,819,923.39
8912/10/2025PONY AI INCPONYARKQ 7329081081,464,519 (0) (0%)$20,796,169.80
9012/10/2025AURORA INNOVATION INCAURARKQ 0517741074,303,893 (0) (0%)$19,840,946.73
9112/10/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,363,148 (37,210) (0.59%)$19,725,758.80
9212/10/2025FIGMA INC-CL AARKW 316841105511,394 (0) (0%)$19,673,327.18
9312/10/2025CATERPILLAR INCCATARKQ 14912310132,712 (0) (0%)$19,442,704.32
9412/10/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,669,990 (33,242) (1.26%)$19,223,928.00
9512/10/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$19,054,031.36
9612/10/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$18,381,380.88
9712/10/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$18,368,980.94
9812/10/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$17,416,216.12
9912/10/2025NETFLIX INCNFLXARKW 64110L106168,075 (0) (0%)$16,254,533.25
10012/10/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,272,492 (0) (0%)$15,906,150.00
10112/10/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,888,577 (0) (0%)$15,856,039.77
10212/10/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$15,183,132.71
10312/10/2025ATAI BECKLEY NVATAIARKG N0731H1033,370,615 (19,710) (0.59%)$14,796,999.85
10412/10/2025AMGEN INCAMGNARKG 03116210046,009 (265) (0.58%)$14,439,924.65
10512/10/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,343,188.92
10612/10/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$14,038,034.50
10712/10/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,191,170 (12,810) (0.59%)$13,935,841.20
10812/10/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,399,001.99
10912/10/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$13,260,002.04
11012/10/2025908 DEVICES INCMASSARKG 65443P1022,018,660 (11,805) (0.59%)$13,242,409.60
11112/10/2025INCYTE CORPINCYARKG 45337C102138,908 (810) (0.59%)$13,218,485.28
11212/10/2025SALESFORCE INCCRMARKW 79466L30245,085 (0) (0%)$11,768,086.70
11312/10/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,506 (155) (0.59%)$11,583,387.06
11412/10/2025KODIAK AI INCKDKARKQ 5000811041,500,808 (0) (0%)$11,406,140.80
11512/10/2025OKLO INCOKLOARKQ 02156V109109,736 (0) (0%)$11,404,862.48
11612/10/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40952,917 (0) (0%)$10,806,078.78
11712/10/2025QUANTUM-SI INCQSIARKG 74765K1057,162,899 (41,885) (0.59%)$10,171,316.58
11812/10/2025THALES SAHOARKX 416279136,991 (0) (0%)$10,016,863.63
11912/10/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$9,827,404.88
12012/10/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,812 (240) (0.58%)$9,700,384.00
12112/10/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,549,031.50
12212/10/2025KOMATSU LTD6301ARKX 6496584296,175 (0) (0%)$9,525,235.61
12312/10/2025CARIS LIFE SCIENCES INCCAIARKG 142152107344,309 (2,010) (0.59%)$9,347,989.35
12412/10/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,206,407.38
12512/10/2025WERIDE INC-ADRWRDARKQ 950915108972,963 (0) (0%)$8,669,100.33
12612/10/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,468,545.95
12712/10/2025GARMIN LTDGRMN UNARKX B3Z5T1434,145 (0) (0%)$6,905,484.80
12812/10/2025HEICO CORPHEIARKX 42280610916,757 (0) (0%)$5,122,782.47
12912/10/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,747 (0) (0%)$4,706,136.99
13012/10/2025AIRBUS SEAIRARKX 401225020,429 (0) (0%)$4,642,231.17
13112/10/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5170,097 (0) (0%)$4,617,955.46
13212/10/2025JD LOGISTICS INC2618ARKX BNMBPD92,932,525 (0) (0%)$4,525,635.29
13312/10/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,129,471 (18,300) (0.59%)$4,506,438.24
13412/10/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,033,743.28
13512/10/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106132,565 (-99,188) (-42.8%)$3,017,179.40
13612/10/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,528 (0) (0%)$2,580,967.92

Companies 12/10/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
112/10/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,097,373 (10,960) (0.36%)$1,378,857,538.41
212/10/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,272,567 (8,280) (0.37%)$630,319,183.12
312/10/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,838,297 (12,640) (0.33%)$613,705,307.33
412/10/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,680,249 (21,230) (0.38%)$599,607,084.44
512/10/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,055,639 (14,110) (0.35%)$550,390,768.69
612/10/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,585,097 (50,985) (0.53%)$546,733,932.88
712/10/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,981,350 (8,250) (0.28%)$542,128,684.00
812/10/2025TEMPUS AI INCTEMARKG ARKK 88023B1037,127,768 (38,050) (0.54%)$540,855,035.84
912/10/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,342,126 (6,280) (0.27%)$519,061,964.12
1012/10/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,159,044 (3,517) (0.16%)$431,744,028.68
1112/10/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,259,000 (16,110) (0.38%)$421,641,000.00
1212/10/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,794,534 (13,190) (0.35%)$337,258,181.92
1312/10/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,133,903 (29,340) (0.36%)$318,930,336.63
1412/10/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,442,863 (60,780) (0.53%)$303,007,012.24
1512/10/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,867,315 (107,600) (0.34%)$275,014,928.45
1612/10/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,106,826 (2,910) (0.26%)$252,267,781.92
1712/10/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,033,636 (4,990) (0.16%)$233,680,981.08
1812/10/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,874,149 (37,105) (0.54%)$217,085,625.42
1912/10/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,138,849 (3,180) (0.28%)$210,652,899.53
2012/10/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100679,988 (1,710) (0.25%)$206,315,159.08
2112/10/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,545,711 (62,025) (0.54%)$205,975,484.24
2212/10/2025BULLISHBLSHARKF ARKK ARKW G169101204,189,799 (15,160) (0.36%)$193,191,631.89
2312/10/2025ILLUMINA INCILMNARKG ARKK 4523271091,457,766 (7,820) (0.54%)$192,614,621.58
2412/10/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,962,515 (7,960) (0.27%)$182,402,048.55
2512/10/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102265,180 (720) (0.27%)$174,212,652.80
2612/10/2025DEERE & CODEARKQ ARKK ARKX 244199105365,261 (1,020) (0.28%)$169,064,706.46
2712/10/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,746,310 (15,190) (0.32%)$165,836,071.40
2812/10/2025NATERA INCNTRAARKG ARKK 632307104699,997 (3,790) (0.54%)$164,870,293.41
2912/10/2025VERACYTE INCVCYTARKG ARKK 92337F1073,753,824 (20,185) (0.54%)$164,567,644.16
3012/10/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107491,721 (580) (0.12%)$156,244,347.75
3112/10/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,365,989 (170,385) (0.55%)$149,615,767.53
3212/10/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,598,971 (5,540) (0.35%)$144,962,710.86
3312/10/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,066,794 (3,190) (0.3%)$132,218,448.36
3412/10/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,184,868 (16,907) (0.41%)$129,392,352.18
3512/10/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,746,280 (-27,139) (-0.21%)$118,540,404.00
3612/10/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101927,978 (3,060) (0.33%)$116,359,161.42
3712/10/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,157,186 (0) (0%)$115,258,447.98
3812/10/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100642,209 (2,250) (0.35%)$113,773,746.44
3912/10/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,737,864 (10,970) (0.4%)$107,871,841.60
4012/10/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,006,723 (12,710) (0.32%)$107,500,378.09
4112/10/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108358,651 (0) (0%)$100,931,564.42
4212/10/2025PAGERDUTY INCPDARKK ARKW 69553P1007,667,812 (32,480) (0.43%)$100,755,049.68
4312/10/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200564,184 (4,688) (0.84%)$90,732,070.88
4412/10/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102580,799 (1,980) (0.34%)$90,581,412.04
4512/10/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,547,018 (176,030) (0.54%)$79,089,253.74
4612/10/2025PERSONALIS INCPSNLARKG 71535D1068,055,246 (47,105) (0.59%)$74,591,577.96
4712/10/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109266,699 (0) (0%)$73,974,301.63
4812/10/2025TRIMBLE INCTRMBARKQ ARKX 896239100907,415 (0) (0%)$73,899,877.60
4912/10/2025GUARDANT HEALTH INCGHARKG 40131M109712,467 (4,165) (0.59%)$73,533,719.07
5012/10/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105301,425 (0) (0%)$69,324,735.75
5112/10/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,975,062 (0) (0%)$68,297,643.96
5212/10/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,037,890 (38,093) (1.9%)$63,006,871.65
5312/10/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105115,893 (0) (0%)$60,030,256.14
5412/10/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,373 (0) (0%)$54,710,261.04
5512/10/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1022,881,234 (-30,200) (-1.04%)$51,141,903.50
5612/10/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,825,939 (0) (0%)$49,629,022.02
5712/10/2025ABSCI CORPABSIARKG 00091E10912,278,282 (71,800) (0.59%)$43,219,552.64
5812/10/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,721,303 (0) (0%)$42,016,918.32
5912/10/2025CAREDX INCCDNAARKG 14167L1032,172,482 (12,700) (0.59%)$41,820,278.50
6012/10/2025UNITY SOFTWARE INCUARKW 91332U101820,829 (0) (0%)$40,606,410.63
6112/10/2025QUALCOMM INCQCOMARKQ ARKW 747525103226,990 (0) (0%)$39,950,240.00
6212/10/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100505,418 (2,955) (0.59%)$39,857,263.48
6312/10/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,558 (0) (0%)$39,836,925.86
6412/10/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107190,021 (0) (0%)$39,701,087.53
6512/10/2025SCHRODINGER INCSDGRARKG 80810D1031,946,551 (11,380) (0.59%)$34,590,211.27
6612/10/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,306,446 (-76,792) (-3.22%)$34,273,787.56
6712/10/2025RUBRIK INC-ARBRKARKW 781154109361,845 (0) (0%)$33,040,066.95
6812/10/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT31,952,893 (-7,254,243) (-18.5%)$31,952,894.66
6912/10/2025CERUS CORPCERSARKG ARKK 15708510117,157,124 (93,420) (0.55%)$31,912,250.64
7012/10/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,587,590 (9,280) (0.59%)$31,037,384.50
7112/10/2025SYMBOTIC INCSYM UQARKQ 87151X101498,038 (0) (0%)$30,963,022.46
7212/10/2025GITLAB INC-CL AGTLBARKW 37637K108732,284 (0) (0%)$28,573,721.68
7312/10/2025DATADOG INC – CLASS ADDOGARKW 23804L103187,083 (0) (0%)$28,543,253.31
7412/10/2025CAMECO CORPCCJARKQ 13321L108302,327 (0) (0%)$28,225,248.72
7512/10/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,970,105 (0) (0%)$27,104,276.70
7612/10/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$26,987,705.42
7712/10/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401805,843 (0) (0%)$25,989,081.42
7812/10/2025GENIUS SPORTS LTDGENIARKW G3934V1092,404,988 (0) (0%)$25,853,621.00
7912/10/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,165,905 (0) (0%)$25,254,452.30
8012/10/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10149,926 (0) (0%)$25,012,426.74
8112/10/2025SYNOPSYS INCSNPSARKQ ARKX 87160710751,432 (0) (0%)$23,959,597.20
8212/10/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102330,073 (0) (0%)$23,154,620.95
8312/10/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$22,608,003.33
8412/10/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$22,138,229.76
8512/10/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,622,182 (0) (0%)$21,396,580.58
8612/10/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,637 (0) (0%)$21,357,282.78
8712/10/2025PRIME MEDICINE INCPRMEARKG 74168J1015,092,632 (29,780) (0.59%)$21,338,128.08
8812/10/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60237,303 (0) (0%)$20,819,923.39
8912/10/2025PONY AI INCPONYARKQ 7329081081,464,519 (0) (0%)$20,796,169.80
9012/10/2025AURORA INNOVATION INCAURARKQ 0517741074,303,893 (0) (0%)$19,840,946.73
9112/10/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,363,148 (37,210) (0.59%)$19,725,758.80
9212/10/2025FIGMA INC-CL AARKW 316841105511,394 (0) (0%)$19,673,327.18
9312/10/2025CATERPILLAR INCCATARKQ 14912310132,712 (0) (0%)$19,442,704.32
9412/10/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,669,990 (33,242) (1.26%)$19,223,928.00
9512/10/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$19,054,031.36
9612/10/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$18,381,380.88
9712/10/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$18,368,980.94
9812/10/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$17,416,216.12
9912/10/2025NETFLIX INCNFLXARKW 64110L106168,075 (0) (0%)$16,254,533.25
10012/10/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,272,492 (0) (0%)$15,906,150.00
10112/10/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,888,577 (0) (0%)$15,856,039.77
10212/10/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$15,183,132.71
10312/10/2025ATAI BECKLEY NVATAIARKG N0731H1033,370,615 (19,710) (0.59%)$14,796,999.85
10412/10/2025AMGEN INCAMGNARKG 03116210046,009 (265) (0.58%)$14,439,924.65
10512/10/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,343,188.92
10612/10/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$14,038,034.50
10712/10/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,191,170 (12,810) (0.59%)$13,935,841.20
10812/10/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,399,001.99
10912/10/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$13,260,002.04
11012/10/2025908 DEVICES INCMASSARKG 65443P1022,018,660 (11,805) (0.59%)$13,242,409.60
11112/10/2025INCYTE CORPINCYARKG 45337C102138,908 (810) (0.59%)$13,218,485.28
11212/10/2025SALESFORCE INCCRMARKW 79466L30245,085 (0) (0%)$11,768,086.70
11312/10/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,506 (155) (0.59%)$11,583,387.06
11412/10/2025KODIAK AI INCKDKARKQ 5000811041,500,808 (0) (0%)$11,406,140.80
11512/10/2025OKLO INCOKLOARKQ 02156V109109,736 (0) (0%)$11,404,862.48
11612/10/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40952,917 (0) (0%)$10,806,078.78
11712/10/2025QUANTUM-SI INCQSIARKG 74765K1057,162,899 (41,885) (0.59%)$10,171,316.58
11812/10/2025THALES SAHOARKX 416279136,991 (0) (0%)$10,016,863.63
11912/10/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$9,827,404.88
12012/10/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,812 (240) (0.58%)$9,700,384.00
12112/10/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,549,031.50
12212/10/2025KOMATSU LTD6301ARKX 6496584296,175 (0) (0%)$9,525,235.61
12312/10/2025CARIS LIFE SCIENCES INCCAIARKG 142152107344,309 (2,010) (0.59%)$9,347,989.35
12412/10/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,206,407.38
12512/10/2025WERIDE INC-ADRWRDARKQ 950915108972,963 (0) (0%)$8,669,100.33
12612/10/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,468,545.95
12712/10/2025GARMIN LTDGRMN UNARKX B3Z5T1434,145 (0) (0%)$6,905,484.80
12812/10/2025HEICO CORPHEIARKX 42280610916,757 (0) (0%)$5,122,782.47
12912/10/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,747 (0) (0%)$4,706,136.99
13012/10/2025AIRBUS SEAIRARKX 401225020,429 (0) (0%)$4,642,231.17
13112/10/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5170,097 (0) (0%)$4,617,955.46
13212/10/2025JD LOGISTICS INC2618ARKX BNMBPD92,932,525 (0) (0%)$4,525,635.29
13312/10/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,129,471 (18,300) (0.59%)$4,506,438.24
13412/10/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,033,743.28
13512/10/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106132,565 (-99,188) (-42.8%)$3,017,179.40
13612/10/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,528 (0) (0%)$2,580,967.92

ARKK 12/09/2025

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
112/09/2025TESLA INCTSLA88160R10111.75%2,105,657 (-33,913) (-1.59%)$925,604,704.06
212/09/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.54%1,591,458 (-24,012) (-1.49%)$436,377,783.60
312/09/2025CRISPR THERAPEUTICS AGCRSPH171821085.48%7,528,578 (-113,651) (-1.49%)$431,839,234.08
412/09/2025ROKU INCROKU77543R1025.27%4,078,445 (-61,567) (-1.49%)$414,777,856.50
512/09/2025TEMPUS AI INCTEM88023B1035.27%5,384,073 (-81,258) (-1.49%)$414,788,983.92
612/09/2025SHOPIFY INC – CLASS ASHOP82509L1074.89%2,429,325 (-36,656) (-1.49%)$384,829,373.25
712/09/2025ROBINHOOD MARKETS INC – AHOOD7707001024.70%2,711,064 (-40,919) (-1.49%)$369,870,461.52
812/09/2025ROBLOX CORP -CLASS ARBLX7710491033.84%3,095,438 (-46,719) (-1.49%)$302,238,566.32
912/09/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.66%1,586,341 (-23,925) (-1.49%)$287,905,028.09
1012/09/2025ADVANCED MICRO DEVICESAMD0079031073.39%1,207,245 (-18,212) (-1.49%)$266,933,941.95
1112/09/2025BEAM THERAPEUTICS INCBEAM07373V1053.13%9,108,503 (-137,489) (-1.49%)$246,840,431.30
1212/09/2025TERADYNE INCTER8807701022.86%1,108,781 (-16,733) (-1.49%)$225,071,455.19
1312/09/2025CIRCLE INTERNET GROUP INCCRCL1725731072.70%2,535,292 (-38,251) (-1.49%)$212,863,116.32
1412/09/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.56%5,637,275 (-85,086) (-1.49%)$202,039,936.00
1512/09/2025ARCHER AVIATION INC-AACHR03945R1022.26%20,671,303 (-312,040) (-1.49%)$177,979,918.83
1612/09/2025TWIST BIOSCIENCE CORPTWST90184D1001.88%4,586,413 (-69,223) (-1.49%)$147,774,226.86
1712/09/202510X GENOMICS INC-CLASS ATXG88025U1091.81%8,151,952 (-123,047) (-1.49%)$142,414,601.44
1812/09/2025BULLISHBLSHG169101201.70%2,913,623 (-43,964) (-1.49%)$133,822,704.39
1912/09/2025ILLUMINA INCILMN4523271091.66%1,027,630 (-15,486) (-1.48%)$130,765,917.50
2012/09/2025AMAZON.COM INCAMZN0231351061.61%560,010 (-8,439) (-1.48%)$127,060,668.90
2112/09/2025VERACYTE INCVCYT92337F1071.48%2,619,191 (-39,527) (-1.49%)$116,187,312.76
2212/09/2025NVIDIA CORPNVDA67066G1041.44%612,051 (-9,222) (-1.48%)$113,566,063.05
2312/09/2025NATERA INCNTRA6323071041.35%444,336 (-6,699) (-1.49%)$106,258,511.04
2412/09/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.32%2,919,456 (-44,051) (-1.49%)$103,815,855.36
2512/09/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.26%329,193 (-4,959) (-1.48%)$99,373,490.91
2612/09/2025BLOCK INCXYZ8522341031.19%1,530,945 (-23,084) (-1.49%)$93,448,882.80
2712/09/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.19%19,373,966 (-292,465) (-1.49%)$93,382,516.12
2812/09/2025COREWEAVE INC-CL ACRWV21873S1081.17%1,064,952 (-16,066) (-1.49%)$91,841,460.48
2912/09/2025DEERE & CODE2441991051.17%197,805 (-2,958) (-1.47%)$92,246,361.75
3012/09/2025META PLATFORMS INC-CLASS AMETA30303M1021.17%138,345 (-2,088) (-1.49%)$92,248,446.00
3112/09/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.14%9,477,264 (-143,057) (-1.49%)$89,465,372.16
3212/09/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.05%2,108,970 (-31,813) (-1.49%)$82,987,969.50
3312/09/2025BAIDU INC – SPON ADRBIDU0567521081.01%614,550 (42,766) (7.48%)$79,928,373.00
3412/09/2025PAGERDUTY INCPD69553P1001.00%6,241,112 (-94,192) (-1.49%)$78,638,011.20
3512/09/2025BWX TECHNOLOGIES INCBWXT05605H1000.98%433,176 (-6,525) (-1.48%)$77,430,210.00
3612/09/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.94%959,445 (-14,471) (-1.49%)$73,906,048.35
3712/09/2025AIRBNB INC-CLASS AABNB0090661010.91%588,520 (-8,874) (-1.49%)$71,805,325.20
3812/09/2025SOFI TECHNOLOGIES INCSOFI83406F1020.86%2,442,116 (-36,859) (-1.49%)$67,426,822.76
3912/09/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.76%380,717 (-5,742) (-1.49%)$60,202,779.21
4012/09/2025GENEDX HOLDINGS CORPWGS81663L2000.76%372,953 (-2,264) (-0.6%)$59,597,889.40
4112/09/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.63%21,254,412 (-320,856) (-1.49%)$49,310,235.84
4212/09/2025ALPHABET INC-CL CGOOG02079K1070.45%111,594 (-1,682) (-1.48%)$35,090,733.30
4312/09/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.32%24,848,742 (2,032,923) (8.91%)$24,848,741.87
4412/09/2025CERUS CORPCERS1570851010.24%10,268,539 (-155,005) (-1.49%)$19,202,167.93
4512/09/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.14%4,668,398 (0) (0%)$11,157,471.22
4612/09/2025BRERA HOLDINGS PLC WTSBREADUMMY0.10%4,316,257 (0) (0%)$8,244,050.87
4712/09/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.05%201,994 (-3,045) (-1.49%)$3,595,493.20
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Top Holdings 12/09/2025

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
112/09/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,086,413 (-30,739) (-0.99%)$1,356,725,426.54
212/09/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,264,287 (-24,012) (-1.05%)$620,867,495.40
312/09/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,825,657 (-36,656) (-0.95%)$606,022,325.37
412/09/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,659,019 (-61,567) (-1.08%)$575,522,232.30
512/09/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,041,529 (-40,919) (-1%)$551,385,801.47
612/09/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,534,112 (-90,061) (-0.94%)$546,876,664.32
712/09/2025TEMPUS AI INCTEMARKG ARKK 88023B1037,089,718 (-49,503) (-0.69%)$546,191,874.72
812/09/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,973,100 (-20,399) (-0.68%)$539,587,919.00
912/09/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,335,846 (-15,920) (-0.68%)$516,478,909.06
1012/09/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,155,527 (-10,773) (-0.5%)$437,550,425.73
1112/09/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,242,890 (-46,719) (-1.09%)$414,275,779.60
1212/09/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,781,344 (-38,251) (-1%)$317,481,642.24
1312/09/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,382,083 (-110,749) (-0.96%)$308,454,449.30
1412/09/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,104,563 (-85,086) (-1.04%)$290,467,537.92
1512/09/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,759,715 (-254,418) (-0.79%)$273,451,146.15
1612/09/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,103,916 (-7,111) (-0.64%)$250,467,501.24
1712/09/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,028,646 (-3,485) (-0.11%)$233,296,601.38
1812/09/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,837,044 (-42,753) (-0.62%)$220,289,557.68
1912/09/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,135,669 (-7,758) (-0.68%)$210,723,382.95
2012/09/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100678,278 (-3,975) (-0.58%)$204,751,779.86
2112/09/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,483,686 (-83,857) (-0.72%)$200,619,994.42
2212/09/2025BULLISHBLSHARKF ARKK ARKW G169101204,174,639 (-43,964) (-1.04%)$191,741,169.27
2312/09/2025ILLUMINA INCILMNARKG ARKK 4523271091,449,946 (-10,526) (-0.72%)$184,505,628.50
2412/09/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,954,555 (-23,084) (-0.78%)$180,346,037.20
2512/09/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102264,460 (-2,088) (-0.78%)$176,341,928.00
2612/09/2025DEERE & CODEARKQ ARKK ARKX 244199105364,241 (-2,138) (-0.58%)$169,863,790.35
2712/09/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,731,120 (-44,051) (-0.92%)$168,238,627.20
2812/09/2025NATERA INCNTRAARKG ARKK 632307104696,207 (-3,739) (-0.53%)$166,490,941.98
2912/09/2025VERACYTE INCVCYTARKG ARKK 92337F1073,733,639 (-26,417) (-0.7%)$165,624,226.04
3012/09/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107491,141 (-768) (-0.16%)$154,439,287.45
3112/09/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,195,604 (-153,395) (-0.49%)$150,362,811.28
3212/09/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,063,604 (44,474) (4.36%)$138,332,336.24
3312/09/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,593,431 (-16,066) (-1%)$137,417,489.44
3412/09/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,167,961 (0) (0%)$125,664,024.15
3512/09/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,773,419 (-104,287) (-0.81%)$120,581,075.36
3612/09/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100639,959 (-5,407) (-0.84%)$114,392,671.25
3712/09/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101924,918 (-8,874) (-0.95%)$112,849,245.18
3812/09/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,157,186 (9,982) (0.46%)$111,224,510.16
3912/09/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,994,013 (-36,859) (-0.91%)$110,274,698.93
4012/09/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,726,894 (-31,813) (-1.15%)$107,303,278.90
4112/09/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108358,651 (1,722) (0.48%)$101,308,147.97
4212/09/2025PAGERDUTY INCPDARKK ARKW 69553P1007,635,332 (-94,192) (-1.22%)$96,205,183.20
4312/09/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102578,819 (-5,742) (-0.98%)$91,528,648.47
4412/09/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200559,496 (4,165) (0.75%)$89,407,460.80
4512/09/2025PERSONALIS INCPSNLARKG 71535D1068,008,141 (94,210) (1.19%)$78,639,944.62
4612/09/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109266,699 (960) (0.36%)$75,115,773.35
4712/09/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,370,988 (-190,076) (-0.58%)$75,100,692.16
4812/09/2025TRIMBLE INCTRMBARKQ ARKX 896239100907,415 (4,562) (0.51%)$74,199,324.55
4912/09/2025GUARDANT HEALTH INCGHARKG 40131M109708,302 (8,330) (1.19%)$73,783,819.34
5012/09/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,975,062 (0) (0%)$68,258,142.72
5112/09/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105301,425 (576) (0.19%)$67,950,237.75
5212/09/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,999,797 (0) (0%)$60,285,680.38
5312/09/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105115,893 (0) (0%)$59,706,914.67
5412/09/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,373 (0) (0%)$55,076,318.28
5512/09/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1022,911,434 (8,865) (0.31%)$51,823,525.20
5612/09/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,825,939 (0) (0%)$49,574,243.85
5712/09/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,721,303 (12,824) (0.47%)$42,207,409.53
5812/09/2025ABSCI CORPABSIARKG 00091E10912,206,482 (143,600) (1.19%)$42,112,362.90
5912/09/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100502,463 (5,910) (1.19%)$40,955,759.13
6012/09/2025CAREDX INCCDNAARKG 14167L1032,159,782 (25,400) (1.19%)$40,819,879.80
6112/09/2025UNITY SOFTWARE INCUARKW 91332U101820,829 (0) (0%)$40,253,454.16
6212/09/2025QUALCOMM INCQCOMARKQ ARKW 747525103226,990 (720) (0.32%)$39,793,616.90
6312/09/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT39,207,136 (-7,727,297) (-16.46%)$39,207,136.34
6412/09/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107190,021 (0) (0%)$39,117,723.06
6512/09/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,558 (0) (0%)$38,666,821.30
6612/09/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,383,238 (-79,268) (-3.22%)$35,629,408.10
6712/09/2025SCHRODINGER INCSDGRARKG 80810D1031,935,171 (22,760) (1.19%)$34,368,636.96
6812/09/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,578,310 (18,560) (1.19%)$33,886,315.70
6912/09/2025RUBRIK INC-ARBRKARKW 781154109361,845 (0) (0%)$32,240,389.50
7012/09/2025CERUS CORPCERSARKG ARKK 15708510117,063,704 (-75,065) (-0.44%)$31,909,126.48
7112/09/2025SYMBOTIC INCSYM UQARKQ 87151X101498,038 (3,434) (0.69%)$30,121,338.24
7212/09/2025DATADOG INC – CLASS ADDOGARKW 23804L103187,083 (0) (0%)$28,863,165.24
7312/09/2025GITLAB INC-CL AGTLBARKW 37637K108732,284 (0) (0%)$28,610,335.88
7412/09/2025CAMECO CORPCCJARKQ 13321L108302,327 (2,084) (0.69%)$27,481,524.30
7512/09/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$27,329,906.19
7612/09/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,970,105 (29,250) (0.49%)$26,149,059.90
7712/09/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401805,843 (5,556) (0.69%)$25,835,326.58
7812/09/2025GENIUS SPORTS LTDGENIARKW G3934V1092,404,988 (0) (0%)$25,709,321.72
7912/09/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,165,905 (11,440) (0.53%)$25,189,475.15
8012/09/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10149,926 (260) (0.52%)$24,226,092.24
8112/09/2025SYNOPSYS INCSNPSARKQ ARKX 87160710751,432 (272) (0.53%)$23,954,454.00
8212/09/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102330,073 (0) (0%)$23,448,385.92
8312/09/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$22,585,903.62
8412/09/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$22,058,595.84
8512/09/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,637 (212) (0.51%)$21,390,176.01
8612/09/2025PRIME MEDICINE INCPRMEARKG 74168J1015,062,852 (59,560) (1.19%)$21,314,606.92
8712/09/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60237,303 (256) (0.69%)$21,146,697.67
8812/09/2025PONY AI INCPONYARKQ 7329081081,464,519 (10,100) (0.69%)$20,825,460.18
8912/09/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,325,938 (74,420) (1.19%)$19,863,445.32
9012/09/2025AURORA INNOVATION INCAURARKQ 0517741074,303,893 (29,682) (0.69%)$19,797,907.80
9112/09/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,622,182 (0) (0%)$19,758,176.76
9212/09/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,636,748 (75,464) (2.95%)$19,643,772.60
9312/09/2025CATERPILLAR INCCATARKQ 14912310132,712 (224) (0.69%)$19,512,708.00
9412/09/2025FIGMA INC-CL AARKW 316841105511,394 (0) (0%)$19,253,984.10
9512/09/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$18,997,754.88
9612/09/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$18,229,236.44
9712/09/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$17,881,374.26
9812/09/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$16,387,699.42
9912/09/2025NETFLIX INCNFLXARKW 64110L106168,075 (0) (0%)$16,267,979.25
10012/09/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,272,492 (8,774) (0.69%)$16,186,098.24
10112/09/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$15,064,076.54
10212/09/2025ATAI BECKLEY NVATAIARKG N0731H1033,350,905 (39,420) (1.19%)$14,911,527.25
10312/09/2025AMGEN INCAMGNARKG 03116210045,744 (530) (1.17%)$14,694,345.12
10412/09/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,888,577 (0) (0%)$14,672,753.22
10512/09/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$13,938,282.01
10612/09/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$13,774,612.95
10712/09/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,178,360 (25,620) (1.19%)$13,723,668.00
10812/09/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,647,198.27
10912/09/2025908 DEVICES INCMASSARKG 65443P1022,006,855 (23,610) (1.19%)$13,405,791.40
11012/09/2025INCYTE CORPINCYARKG 45337C102138,098 (1,620) (1.19%)$13,354,076.60
11112/09/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$12,415,001.91
11212/09/2025SALESFORCE INCCRMARKW 79466L30245,085 (0) (0%)$11,700,910.05
11312/09/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,351 (310) (1.19%)$11,648,196.04
11412/09/2025OKLO INCOKLOARKQ 02156V109109,736 (756) (0.69%)$11,479,482.96
11512/09/2025QUANTUM-SI INCQSIARKG 74765K1057,121,014 (83,770) (1.19%)$10,325,470.30
11612/09/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40952,917 (0) (0%)$10,234,328.58
11712/09/2025KODIAK AI INCKDKARKQ 5000811041,500,808 (10,350) (0.69%)$10,145,462.08
11812/09/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$9,950,397.84
11912/09/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,572 (480) (1.17%)$9,937,786.60
12012/09/2025THALES SAHOARKX 416279136,991 (0) (0%)$9,772,767.16
12112/09/2025CARIS LIFE SCIENCES INCCAIARKG 142152107342,299 (4,020) (1.19%)$9,707,599.64
12212/09/2025KOMATSU LTD6301ARKX 6496584296,175 (0) (0%)$9,563,222.66
12312/09/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,556,166.88
12412/09/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,257,907.52
12512/09/2025WERIDE INC-ADRWRDARKQ 950915108972,963 (23,916) (2.52%)$8,990,178.12
12612/09/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,416,022.85
12712/09/2025GARMIN LTDGRMN UNARKX B3Z5T1434,145 (0) (0%)$6,872,364.15
12812/09/2025HEICO CORPHEIARKX 42280610916,757 (0) (0%)$5,271,584.63
12912/09/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106231,753 (-1,829) (-0.78%)$5,214,442.50
13012/09/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,747 (0) (0%)$4,751,176.53
13112/09/2025AIRBUS SEAIRARKX 401225020,429 (0) (0%)$4,709,592.79
13212/09/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5170,097 (0) (0%)$4,654,198.54
13312/09/2025JD LOGISTICS INC2618ARKX BNMBPD92,932,525 (0) (0%)$4,575,445.29
13412/09/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,111,171 (36,600) (1.19%)$4,542,309.66
13512/09/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,052,721.12
13612/09/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,528 (0) (0%)$2,572,620.64