| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/09/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,086,413 (-30,739) (-0.99%) | $1,356,725,426.54 |
| 2 | 12/09/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,264,287 (-24,012) (-1.05%) | $620,867,495.40 |
| 3 | 12/09/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,825,657 (-36,656) (-0.95%) | $606,022,325.37 |
| 4 | 12/09/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 5,659,019 (-61,567) (-1.08%) | $575,522,232.30 |
| 5 | 12/09/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,041,529 (-40,919) (-1%) | $551,385,801.47 |
| 6 | 12/09/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,534,112 (-90,061) (-0.94%) | $546,876,664.32 |
| 7 | 12/09/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 7,089,718 (-49,503) (-0.69%) | $546,191,874.72 |
| 8 | 12/09/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,973,100 (-20,399) (-0.68%) | $539,587,919.00 |
| 9 | 12/09/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,335,846 (-15,920) (-0.68%) | $516,478,909.06 |
| 10 | 12/09/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,155,527 (-10,773) (-0.5%) | $437,550,425.73 |
| 11 | 12/09/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,242,890 (-46,719) (-1.09%) | $414,275,779.60 |
| 12 | 12/09/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,781,344 (-38,251) (-1%) | $317,481,642.24 |
| 13 | 12/09/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 11,382,083 (-110,749) (-0.96%) | $308,454,449.30 |
| 14 | 12/09/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,104,563 (-85,086) (-1.04%) | $290,467,537.92 |
| 15 | 12/09/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 31,759,715 (-254,418) (-0.79%) | $273,451,146.15 |
| 16 | 12/09/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,103,916 (-7,111) (-0.64%) | $250,467,501.24 |
| 17 | 12/09/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,028,646 (-3,485) (-0.11%) | $233,296,601.38 |
| 18 | 12/09/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,837,044 (-42,753) (-0.62%) | $220,289,557.68 |
| 19 | 12/09/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,135,669 (-7,758) (-0.68%) | $210,723,382.95 |
| 20 | 12/09/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 678,278 (-3,975) (-0.58%) | $204,751,779.86 |
| 21 | 12/09/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,483,686 (-83,857) (-0.72%) | $200,619,994.42 |
| 22 | 12/09/2025 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 4,174,639 (-43,964) (-1.04%) | $191,741,169.27 |
| 23 | 12/09/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,449,946 (-10,526) (-0.72%) | $184,505,628.50 |
| 24 | 12/09/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,954,555 (-23,084) (-0.78%) | $180,346,037.20 |
| 25 | 12/09/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 264,460 (-2,088) (-0.78%) | $176,341,928.00 |
| 26 | 12/09/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 364,241 (-2,138) (-0.58%) | $169,863,790.35 |
| 27 | 12/09/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,731,120 (-44,051) (-0.92%) | $168,238,627.20 |
| 28 | 12/09/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 696,207 (-3,739) (-0.53%) | $166,490,941.98 |
| 29 | 12/09/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,733,639 (-26,417) (-0.7%) | $165,624,226.04 |
| 30 | 12/09/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 491,141 (-768) (-0.16%) | $154,439,287.45 |
| 31 | 12/09/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,195,604 (-153,395) (-0.49%) | $150,362,811.28 |
| 32 | 12/09/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 1,063,604 (44,474) (4.36%) | $138,332,336.24 |
| 33 | 12/09/2025 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 1,593,431 (-16,066) (-1%) | $137,417,489.44 |
| 34 | 12/09/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,167,961 (0) (0%) | $125,664,024.15 | |
| 35 | 12/09/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 12,773,419 (-104,287) (-0.81%) | $120,581,075.36 |
| 36 | 12/09/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 639,959 (-5,407) (-0.84%) | $114,392,671.25 |
| 37 | 12/09/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 924,918 (-8,874) (-0.95%) | $112,849,245.18 |
| 38 | 12/09/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,157,186 (9,982) (0.46%) | $111,224,510.16 |
| 39 | 12/09/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,994,013 (-36,859) (-0.91%) | $110,274,698.93 |
| 40 | 12/09/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,726,894 (-31,813) (-1.15%) | $107,303,278.90 |
| 41 | 12/09/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 358,651 (1,722) (0.48%) | $101,308,147.97 |
| 42 | 12/09/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,635,332 (-94,192) (-1.22%) | $96,205,183.20 |
| 43 | 12/09/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 578,819 (-5,742) (-0.98%) | $91,528,648.47 |
| 44 | 12/09/2025 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 559,496 (4,165) (0.75%) | $89,407,460.80 |
| 45 | 12/09/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 8,008,141 (94,210) (1.19%) | $78,639,944.62 |
| 46 | 12/09/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 266,699 (960) (0.36%) | $75,115,773.35 |
| 47 | 12/09/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,370,988 (-190,076) (-0.58%) | $75,100,692.16 |
| 48 | 12/09/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 907,415 (4,562) (0.51%) | $74,199,324.55 |
| 49 | 12/09/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 708,302 (8,330) (1.19%) | $73,783,819.34 |
| 50 | 12/09/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,975,062 (0) (0%) | $68,258,142.72 |
| 51 | 12/09/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 301,425 (576) (0.19%) | $67,950,237.75 |
| 52 | 12/09/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,999,797 (0) (0%) | $60,285,680.38 | |
| 53 | 12/09/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 115,893 (0) (0%) | $59,706,914.67 |
| 54 | 12/09/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,373 (0) (0%) | $55,076,318.28 |
| 55 | 12/09/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 2,911,434 (8,865) (0.31%) | $51,823,525.20 |
| 56 | 12/09/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 1,825,939 (0) (0%) | $49,574,243.85 |
| 57 | 12/09/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,721,303 (12,824) (0.47%) | $42,207,409.53 |
| 58 | 12/09/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 12,206,482 (143,600) (1.19%) | $42,112,362.90 |
| 59 | 12/09/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 502,463 (5,910) (1.19%) | $40,955,759.13 |
| 60 | 12/09/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,159,782 (25,400) (1.19%) | $40,819,879.80 |
| 61 | 12/09/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 820,829 (0) (0%) | $40,253,454.16 |
| 62 | 12/09/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 226,990 (720) (0.32%) | $39,793,616.90 |
| 63 | 12/09/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 39,207,136 (-7,727,297) (-16.46%) | $39,207,136.34 | |
| 64 | 12/09/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 190,021 (0) (0%) | $39,117,723.06 |
| 65 | 12/09/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 67,558 (0) (0%) | $38,666,821.30 |
| 66 | 12/09/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,383,238 (-79,268) (-3.22%) | $35,629,408.10 |
| 67 | 12/09/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,935,171 (22,760) (1.19%) | $34,368,636.96 |
| 68 | 12/09/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,578,310 (18,560) (1.19%) | $33,886,315.70 |
| 69 | 12/09/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 361,845 (0) (0%) | $32,240,389.50 |
| 70 | 12/09/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,063,704 (-75,065) (-0.44%) | $31,909,126.48 |
| 71 | 12/09/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 498,038 (3,434) (0.69%) | $30,121,338.24 |
| 72 | 12/09/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 187,083 (0) (0%) | $28,863,165.24 |
| 73 | 12/09/2025 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 732,284 (0) (0%) | $28,610,335.88 |
| 74 | 12/09/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 302,327 (2,084) (0.69%) | $27,481,524.30 |
| 75 | 12/09/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 17,603 (0) (0%) | $27,329,906.19 |
| 76 | 12/09/2025 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 5,970,105 (29,250) (0.49%) | $26,149,059.90 |
| 77 | 12/09/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 805,843 (5,556) (0.69%) | $25,835,326.58 |
| 78 | 12/09/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,404,988 (0) (0%) | $25,709,321.72 |
| 79 | 12/09/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,165,905 (11,440) (0.53%) | $25,189,475.15 |
| 80 | 12/09/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 49,926 (260) (0.52%) | $24,226,092.24 |
| 81 | 12/09/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 51,432 (272) (0.53%) | $23,954,454.00 |
| 82 | 12/09/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 330,073 (0) (0%) | $23,448,385.92 |
| 83 | 12/09/2025 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 736,657 (0) (0%) | $22,585,903.62 |
| 84 | 12/09/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,327,232 (0) (0%) | $22,058,595.84 |
| 85 | 12/09/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 41,637 (212) (0.51%) | $21,390,176.01 |
| 86 | 12/09/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 5,062,852 (59,560) (1.19%) | $21,314,606.92 |
| 87 | 12/09/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 37,303 (256) (0.69%) | $21,146,697.67 |
| 88 | 12/09/2025 | PONY AI INC | PONY | ARKQ | 732908108 | 1,464,519 (10,100) (0.69%) | $20,825,460.18 |
| 89 | 12/09/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,325,938 (74,420) (1.19%) | $19,863,445.32 |
| 90 | 12/09/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,303,893 (29,682) (0.69%) | $19,797,907.80 |
| 91 | 12/09/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,622,182 (0) (0%) | $19,758,176.76 |
| 92 | 12/09/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,636,748 (75,464) (2.95%) | $19,643,772.60 |
| 93 | 12/09/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 32,712 (224) (0.69%) | $19,512,708.00 |
| 94 | 12/09/2025 | FIGMA INC-CL A | ARKW | 316841105 | 511,394 (0) (0%) | $19,253,984.10 | |
| 95 | 12/09/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 148,096 (0) (0%) | $18,997,754.88 |
| 96 | 12/09/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 106,024 (0) (0%) | $18,229,236.44 |
| 97 | 12/09/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 246,266 (0) (0%) | $17,881,374.26 |
| 98 | 12/09/2025 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 6,856,778 (0) (0%) | $16,387,699.42 |
| 99 | 12/09/2025 | NETFLIX INC | NFLX | ARKW | 64110L106 | 168,075 (0) (0%) | $16,267,979.25 |
| 100 | 12/09/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,272,492 (8,774) (0.69%) | $16,186,098.24 |
| 101 | 12/09/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,125,052 (0) (0%) | $15,064,076.54 |
| 102 | 12/09/2025 | ATAI BECKLEY NV | ATAI | ARKG | N0731H103 | 3,350,905 (39,420) (1.19%) | $14,911,527.25 |
| 103 | 12/09/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 45,744 (530) (1.17%) | $14,694,345.12 |
| 104 | 12/09/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,888,577 (0) (0%) | $14,672,753.22 |
| 105 | 12/09/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 364,781 (0) (0%) | $13,938,282.01 |
| 106 | 12/09/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 333,445 (0) (0%) | $13,774,612.95 |
| 107 | 12/09/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,178,360 (25,620) (1.19%) | $13,723,668.00 |
| 108 | 12/09/2025 | LY CORP | 4689 | ARKF | 6084848 | 5,074,096 (0) (0%) | $13,647,198.27 |
| 109 | 12/09/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,006,855 (23,610) (1.19%) | $13,405,791.40 |
| 110 | 12/09/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 138,098 (1,620) (1.19%) | $13,354,076.60 |
| 111 | 12/09/2025 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $12,415,001.91 | |
| 112 | 12/09/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 45,085 (0) (0%) | $11,700,910.05 |
| 113 | 12/09/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 26,351 (310) (1.19%) | $11,648,196.04 |
| 114 | 12/09/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 109,736 (756) (0.69%) | $11,479,482.96 |
| 115 | 12/09/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,121,014 (83,770) (1.19%) | $10,325,470.30 |
| 116 | 12/09/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 952,917 (0) (0%) | $10,234,328.58 |
| 117 | 12/09/2025 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,500,808 (10,350) (0.69%) | $10,145,462.08 |
| 118 | 12/09/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 133,688 (0) (0%) | $9,950,397.84 |
| 119 | 12/09/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 41,572 (480) (1.17%) | $9,937,786.60 |
| 120 | 12/09/2025 | THALES SA | HO | ARKX | 4162791 | 36,991 (0) (0%) | $9,772,767.16 |
| 121 | 12/09/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 342,299 (4,020) (1.19%) | $9,707,599.64 |
| 122 | 12/09/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 296,175 (0) (0%) | $9,563,222.66 |
| 123 | 12/09/2025 | INTUIT INC | INTU | ARKF | 461202103 | 14,562 (0) (0%) | $9,556,166.88 |
| 124 | 12/09/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 151,471 (0) (0%) | $9,257,907.52 |
| 125 | 12/09/2025 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 972,963 (23,916) (2.52%) | $8,990,178.12 |
| 126 | 12/09/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 53,595 (0) (0%) | $8,416,022.85 |
| 127 | 12/09/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 34,145 (0) (0%) | $6,872,364.15 |
| 128 | 12/09/2025 | HEICO CORP | HEI | ARKX | 422806109 | 16,757 (0) (0%) | $5,271,584.63 |
| 129 | 12/09/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 231,753 (-1,829) (-0.78%) | $5,214,442.50 |
| 130 | 12/09/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,747 (0) (0%) | $4,751,176.53 |
| 131 | 12/09/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 20,429 (0) (0%) | $4,709,592.79 |
| 132 | 12/09/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 170,097 (0) (0%) | $4,654,198.54 |
| 133 | 12/09/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,932,525 (0) (0%) | $4,575,445.29 |
| 134 | 12/09/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,111,171 (36,600) (1.19%) | $4,542,309.66 |
| 135 | 12/09/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 135,556 (0) (0%) | $3,052,721.12 |
| 136 | 12/09/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,528 (0) (0%) | $2,572,620.64 |
Category Archives: ARKK
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.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/09/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,086,413 (-30,739) (-0.99%) | $1,356,725,426.54 |
| 2 | 12/09/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,264,287 (-24,012) (-1.05%) | $620,867,495.40 |
| 3 | 12/09/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,825,657 (-36,656) (-0.95%) | $606,022,325.37 |
| 4 | 12/09/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 5,659,019 (-61,567) (-1.08%) | $575,522,232.30 |
| 5 | 12/09/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,041,529 (-40,919) (-1%) | $551,385,801.47 |
| 6 | 12/09/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,534,112 (-90,061) (-0.94%) | $546,876,664.32 |
| 7 | 12/09/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 7,089,718 (-49,503) (-0.69%) | $546,191,874.72 |
| 8 | 12/09/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,973,100 (-20,399) (-0.68%) | $539,587,919.00 |
| 9 | 12/09/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,335,846 (-15,920) (-0.68%) | $516,478,909.06 |
| 10 | 12/09/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,155,527 (-10,773) (-0.5%) | $437,550,425.73 |
| 11 | 12/09/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,242,890 (-46,719) (-1.09%) | $414,275,779.60 |
| 12 | 12/09/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,781,344 (-38,251) (-1%) | $317,481,642.24 |
| 13 | 12/09/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 11,382,083 (-110,749) (-0.96%) | $308,454,449.30 |
| 14 | 12/09/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,104,563 (-85,086) (-1.04%) | $290,467,537.92 |
| 15 | 12/09/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 31,759,715 (-254,418) (-0.79%) | $273,451,146.15 |
| 16 | 12/09/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,103,916 (-7,111) (-0.64%) | $250,467,501.24 |
| 17 | 12/09/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,028,646 (-3,485) (-0.11%) | $233,296,601.38 |
| 18 | 12/09/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,837,044 (-42,753) (-0.62%) | $220,289,557.68 |
| 19 | 12/09/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,135,669 (-7,758) (-0.68%) | $210,723,382.95 |
| 20 | 12/09/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 678,278 (-3,975) (-0.58%) | $204,751,779.86 |
| 21 | 12/09/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,483,686 (-83,857) (-0.72%) | $200,619,994.42 |
| 22 | 12/09/2025 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 4,174,639 (-43,964) (-1.04%) | $191,741,169.27 |
| 23 | 12/09/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,449,946 (-10,526) (-0.72%) | $184,505,628.50 |
| 24 | 12/09/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,954,555 (-23,084) (-0.78%) | $180,346,037.20 |
| 25 | 12/09/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 264,460 (-2,088) (-0.78%) | $176,341,928.00 |
| 26 | 12/09/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 364,241 (-2,138) (-0.58%) | $169,863,790.35 |
| 27 | 12/09/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,731,120 (-44,051) (-0.92%) | $168,238,627.20 |
| 28 | 12/09/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 696,207 (-3,739) (-0.53%) | $166,490,941.98 |
| 29 | 12/09/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,733,639 (-26,417) (-0.7%) | $165,624,226.04 |
| 30 | 12/09/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 491,141 (-768) (-0.16%) | $154,439,287.45 |
| 31 | 12/09/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,195,604 (-153,395) (-0.49%) | $150,362,811.28 |
| 32 | 12/09/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 1,063,604 (44,474) (4.36%) | $138,332,336.24 |
| 33 | 12/09/2025 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 1,593,431 (-16,066) (-1%) | $137,417,489.44 |
| 34 | 12/09/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,167,961 (0) (0%) | $125,664,024.15 | |
| 35 | 12/09/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 12,773,419 (-104,287) (-0.81%) | $120,581,075.36 |
| 36 | 12/09/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 639,959 (-5,407) (-0.84%) | $114,392,671.25 |
| 37 | 12/09/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 924,918 (-8,874) (-0.95%) | $112,849,245.18 |
| 38 | 12/09/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,157,186 (9,982) (0.46%) | $111,224,510.16 |
| 39 | 12/09/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,994,013 (-36,859) (-0.91%) | $110,274,698.93 |
| 40 | 12/09/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,726,894 (-31,813) (-1.15%) | $107,303,278.90 |
| 41 | 12/09/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 358,651 (1,722) (0.48%) | $101,308,147.97 |
| 42 | 12/09/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,635,332 (-94,192) (-1.22%) | $96,205,183.20 |
| 43 | 12/09/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 578,819 (-5,742) (-0.98%) | $91,528,648.47 |
| 44 | 12/09/2025 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 559,496 (4,165) (0.75%) | $89,407,460.80 |
| 45 | 12/09/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 8,008,141 (94,210) (1.19%) | $78,639,944.62 |
| 46 | 12/09/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 266,699 (960) (0.36%) | $75,115,773.35 |
| 47 | 12/09/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,370,988 (-190,076) (-0.58%) | $75,100,692.16 |
| 48 | 12/09/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 907,415 (4,562) (0.51%) | $74,199,324.55 |
| 49 | 12/09/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 708,302 (8,330) (1.19%) | $73,783,819.34 |
| 50 | 12/09/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,975,062 (0) (0%) | $68,258,142.72 |
| 51 | 12/09/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 301,425 (576) (0.19%) | $67,950,237.75 |
| 52 | 12/09/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,999,797 (0) (0%) | $60,285,680.38 | |
| 53 | 12/09/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 115,893 (0) (0%) | $59,706,914.67 |
| 54 | 12/09/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,373 (0) (0%) | $55,076,318.28 |
| 55 | 12/09/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 2,911,434 (8,865) (0.31%) | $51,823,525.20 |
| 56 | 12/09/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 1,825,939 (0) (0%) | $49,574,243.85 |
| 57 | 12/09/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,721,303 (12,824) (0.47%) | $42,207,409.53 |
| 58 | 12/09/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 12,206,482 (143,600) (1.19%) | $42,112,362.90 |
| 59 | 12/09/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 502,463 (5,910) (1.19%) | $40,955,759.13 |
| 60 | 12/09/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,159,782 (25,400) (1.19%) | $40,819,879.80 |
| 61 | 12/09/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 820,829 (0) (0%) | $40,253,454.16 |
| 62 | 12/09/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 226,990 (720) (0.32%) | $39,793,616.90 |
| 63 | 12/09/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 39,207,136 (-7,727,297) (-16.46%) | $39,207,136.34 | |
| 64 | 12/09/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 190,021 (0) (0%) | $39,117,723.06 |
| 65 | 12/09/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 67,558 (0) (0%) | $38,666,821.30 |
| 66 | 12/09/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,383,238 (-79,268) (-3.22%) | $35,629,408.10 |
| 67 | 12/09/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,935,171 (22,760) (1.19%) | $34,368,636.96 |
| 68 | 12/09/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,578,310 (18,560) (1.19%) | $33,886,315.70 |
| 69 | 12/09/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 361,845 (0) (0%) | $32,240,389.50 |
| 70 | 12/09/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,063,704 (-75,065) (-0.44%) | $31,909,126.48 |
| 71 | 12/09/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 498,038 (3,434) (0.69%) | $30,121,338.24 |
| 72 | 12/09/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 187,083 (0) (0%) | $28,863,165.24 |
| 73 | 12/09/2025 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 732,284 (0) (0%) | $28,610,335.88 |
| 74 | 12/09/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 302,327 (2,084) (0.69%) | $27,481,524.30 |
| 75 | 12/09/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 17,603 (0) (0%) | $27,329,906.19 |
| 76 | 12/09/2025 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 5,970,105 (29,250) (0.49%) | $26,149,059.90 |
| 77 | 12/09/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 805,843 (5,556) (0.69%) | $25,835,326.58 |
| 78 | 12/09/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,404,988 (0) (0%) | $25,709,321.72 |
| 79 | 12/09/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,165,905 (11,440) (0.53%) | $25,189,475.15 |
| 80 | 12/09/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 49,926 (260) (0.52%) | $24,226,092.24 |
| 81 | 12/09/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 51,432 (272) (0.53%) | $23,954,454.00 |
| 82 | 12/09/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 330,073 (0) (0%) | $23,448,385.92 |
| 83 | 12/09/2025 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 736,657 (0) (0%) | $22,585,903.62 |
| 84 | 12/09/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,327,232 (0) (0%) | $22,058,595.84 |
| 85 | 12/09/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 41,637 (212) (0.51%) | $21,390,176.01 |
| 86 | 12/09/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 5,062,852 (59,560) (1.19%) | $21,314,606.92 |
| 87 | 12/09/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 37,303 (256) (0.69%) | $21,146,697.67 |
| 88 | 12/09/2025 | PONY AI INC | PONY | ARKQ | 732908108 | 1,464,519 (10,100) (0.69%) | $20,825,460.18 |
| 89 | 12/09/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,325,938 (74,420) (1.19%) | $19,863,445.32 |
| 90 | 12/09/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,303,893 (29,682) (0.69%) | $19,797,907.80 |
| 91 | 12/09/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,622,182 (0) (0%) | $19,758,176.76 |
| 92 | 12/09/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,636,748 (75,464) (2.95%) | $19,643,772.60 |
| 93 | 12/09/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 32,712 (224) (0.69%) | $19,512,708.00 |
| 94 | 12/09/2025 | FIGMA INC-CL A | ARKW | 316841105 | 511,394 (0) (0%) | $19,253,984.10 | |
| 95 | 12/09/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 148,096 (0) (0%) | $18,997,754.88 |
| 96 | 12/09/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 106,024 (0) (0%) | $18,229,236.44 |
| 97 | 12/09/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 246,266 (0) (0%) | $17,881,374.26 |
| 98 | 12/09/2025 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 6,856,778 (0) (0%) | $16,387,699.42 |
| 99 | 12/09/2025 | NETFLIX INC | NFLX | ARKW | 64110L106 | 168,075 (0) (0%) | $16,267,979.25 |
| 100 | 12/09/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,272,492 (8,774) (0.69%) | $16,186,098.24 |
| 101 | 12/09/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,125,052 (0) (0%) | $15,064,076.54 |
| 102 | 12/09/2025 | ATAI BECKLEY NV | ATAI | ARKG | N0731H103 | 3,350,905 (39,420) (1.19%) | $14,911,527.25 |
| 103 | 12/09/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 45,744 (530) (1.17%) | $14,694,345.12 |
| 104 | 12/09/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,888,577 (0) (0%) | $14,672,753.22 |
| 105 | 12/09/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 364,781 (0) (0%) | $13,938,282.01 |
| 106 | 12/09/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 333,445 (0) (0%) | $13,774,612.95 |
| 107 | 12/09/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,178,360 (25,620) (1.19%) | $13,723,668.00 |
| 108 | 12/09/2025 | LY CORP | 4689 | ARKF | 6084848 | 5,074,096 (0) (0%) | $13,647,198.27 |
| 109 | 12/09/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,006,855 (23,610) (1.19%) | $13,405,791.40 |
| 110 | 12/09/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 138,098 (1,620) (1.19%) | $13,354,076.60 |
| 111 | 12/09/2025 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $12,415,001.91 | |
| 112 | 12/09/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 45,085 (0) (0%) | $11,700,910.05 |
| 113 | 12/09/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 26,351 (310) (1.19%) | $11,648,196.04 |
| 114 | 12/09/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 109,736 (756) (0.69%) | $11,479,482.96 |
| 115 | 12/09/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,121,014 (83,770) (1.19%) | $10,325,470.30 |
| 116 | 12/09/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 952,917 (0) (0%) | $10,234,328.58 |
| 117 | 12/09/2025 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,500,808 (10,350) (0.69%) | $10,145,462.08 |
| 118 | 12/09/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 133,688 (0) (0%) | $9,950,397.84 |
| 119 | 12/09/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 41,572 (480) (1.17%) | $9,937,786.60 |
| 120 | 12/09/2025 | THALES SA | HO | ARKX | 4162791 | 36,991 (0) (0%) | $9,772,767.16 |
| 121 | 12/09/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 342,299 (4,020) (1.19%) | $9,707,599.64 |
| 122 | 12/09/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 296,175 (0) (0%) | $9,563,222.66 |
| 123 | 12/09/2025 | INTUIT INC | INTU | ARKF | 461202103 | 14,562 (0) (0%) | $9,556,166.88 |
| 124 | 12/09/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 151,471 (0) (0%) | $9,257,907.52 |
| 125 | 12/09/2025 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 972,963 (23,916) (2.52%) | $8,990,178.12 |
| 126 | 12/09/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 53,595 (0) (0%) | $8,416,022.85 |
| 127 | 12/09/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 34,145 (0) (0%) | $6,872,364.15 |
| 128 | 12/09/2025 | HEICO CORP | HEI | ARKX | 422806109 | 16,757 (0) (0%) | $5,271,584.63 |
| 129 | 12/09/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 231,753 (-1,829) (-0.78%) | $5,214,442.50 |
| 130 | 12/09/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,747 (0) (0%) | $4,751,176.53 |
| 131 | 12/09/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 20,429 (0) (0%) | $4,709,592.79 |
| 132 | 12/09/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 170,097 (0) (0%) | $4,654,198.54 |
| 133 | 12/09/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,932,525 (0) (0%) | $4,575,445.29 |
| 134 | 12/09/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,111,171 (36,600) (1.19%) | $4,542,309.66 |
| 135 | 12/09/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 135,556 (0) (0%) | $3,052,721.12 |
| 136 | 12/09/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,528 (0) (0%) | $2,572,620.64 |
ARKK 12/08/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/08/2025 | TESLA INC | TSLA | 88160R101 | 12.19% | 2,139,570 (1,182) (0.06%) | $973,504,350.00 |
| 2 | 12/08/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.46% | 1,615,470 (28,980) (1.83%) | $435,740,723.10 |
| 3 | 12/08/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.44% | 7,642,229 (137,165) (1.83%) | $434,689,985.52 |
| 4 | 12/08/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.25% | 5,465,331 (98,070) (1.83%) | $418,972,274.46 |
| 5 | 12/08/2025 | ROKU INC | ROKU | 77543R102 | 5.19% | 4,140,012 (74,305) (1.83%) | $414,373,801.08 |
| 6 | 12/08/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.97% | 2,465,981 (44,240) (1.83%) | $397,220,219.48 |
| 7 | 12/08/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.55% | 2,751,983 (49,385) (1.83%) | $363,124,156.85 |
| 8 | 12/08/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.79% | 3,142,157 (56,385) (1.83%) | $302,526,875.96 |
| 9 | 12/08/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.67% | 1,610,266 (28,875) (1.83%) | $292,681,948.16 |
| 10 | 12/08/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.34% | 1,225,457 (21,980) (1.83%) | $267,112,862.29 |
| 11 | 12/08/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.14% | 9,245,992 (165,935) (1.83%) | $250,473,923.28 |
| 12 | 12/08/2025 | TERADYNE INC | TER | 880770102 | 2.83% | 1,125,514 (20,195) (1.83%) | $225,969,445.78 |
| 13 | 12/08/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.76% | 2,573,543 (46,165) (1.83%) | $220,346,751.66 |
| 14 | 12/08/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.44% | 5,722,361 (102,690) (1.83%) | $194,846,392.05 |
| 15 | 12/08/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.26% | 20,983,343 (376,600) (1.83%) | $180,456,749.80 |
| 16 | 12/08/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.88% | 4,655,636 (83,545) (1.83%) | $150,377,042.80 |
| 17 | 12/08/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.84% | 8,274,999 (148,505) (1.83%) | $147,046,732.23 |
| 18 | 12/08/2025 | BULLISH | BLSH | G16910120 | 1.72% | 2,957,587 (53,060) (1.83%) | $137,379,916.15 |
| 19 | 12/08/2025 | ILLUMINA INC | ILMN | 452327109 | 1.68% | 1,043,116 (18,690) (1.82%) | $134,520,239.36 |
| 20 | 12/08/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.63% | 568,449 (10,185) (1.82%) | $130,476,098.97 |
| 21 | 12/08/2025 | VERACYTE INC | VCYT | 92337F107 | 1.49% | 2,658,718 (47,705) (1.83%) | $118,605,409.98 |
| 22 | 12/08/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.42% | 621,273 (11,130) (1.82%) | $113,326,407.93 |
| 23 | 12/08/2025 | NATERA INC | NTRA | 632307104 | 1.38% | 451,035 (8,085) (1.83%) | $110,300,609.25 |
| 24 | 12/08/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.26% | 2,963,507 (53,165) (1.83%) | $100,759,238.00 |
| 25 | 12/08/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.23% | 334,152 (5,985) (1.82%) | $98,481,277.44 |
| 26 | 12/08/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.20% | 1,081,018 (19,390) (1.83%) | $95,453,889.40 |
| 27 | 12/08/2025 | BLOCK INC | XYZ | 852234103 | 1.19% | 1,554,029 (27,860) (1.83%) | $94,966,712.19 |
| 28 | 12/08/2025 | DEERE & CO | DE | 244199105 | 1.19% | 200,763 (3,570) (1.81%) | $95,384,508.93 |
| 29 | 12/08/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.18% | 140,433 (-4,545) (-3.13%) | $94,570,390.86 |
| 30 | 12/08/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.16% | 9,620,321 (172,655) (1.83%) | $92,451,284.81 |
| 31 | 12/08/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.16% | 19,666,431 (352,975) (1.83%) | $92,628,890.01 |
| 32 | 12/08/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.07% | 2,140,783 (176,495) (8.99%) | $85,738,359.15 |
| 33 | 12/08/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.98% | 439,701 (7,875) (1.82%) | $78,209,616.87 |
| 34 | 12/08/2025 | PAGERDUTY INC | PD | 69553P100 | 0.97% | 6,335,304 (113,680) (1.83%) | $77,797,533.12 |
| 35 | 12/08/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.93% | 597,394 (10,710) (1.83%) | $74,268,022.08 |
| 36 | 12/08/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.93% | 973,916 (17,465) (1.83%) | $74,504,574.00 |
| 37 | 12/08/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.90% | 571,784 (128,067) (28.86%) | $71,850,377.44 |
| 38 | 12/08/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.86% | 2,478,975 (44,485) (1.83%) | $68,865,925.50 |
| 39 | 12/08/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.77% | 386,459 (6,930) (1.83%) | $61,184,188.88 |
| 40 | 12/08/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.75% | 375,217 (26,570) (7.62%) | $59,644,494.32 |
| 41 | 12/08/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.65% | 21,575,268 (387,240) (1.83%) | $51,564,890.52 |
| 42 | 12/08/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.46% | 113,276 (2,030) (1.82%) | $36,461,278.88 |
| 43 | 12/08/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.29% | 22,815,819 (3,878,724) (20.48%) | $22,815,819.49 | |
| 44 | 12/08/2025 | CERUS CORP | CERS | 157085101 | 0.27% | 10,423,544 (187,075) (1.83%) | $21,576,736.08 |
| 45 | 12/08/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.14% | 4,668,398 (0) (0%) | $10,807,341.37 |
| 46 | 12/08/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.10% | 4,316,257 (0) (0%) | $7,941,912.88 | |
| 47 | 12/08/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.05% | 205,039 (-162,957) (-44.28%) | $3,637,391.86 |
Top Holdings 12/08/2025
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/08/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,117,152 (4,356) (0.14%) | $1,418,304,160.00 |
| 2 | 12/08/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,862,313 (44,240) (1.16%) | $622,141,378.04 |
| 3 | 12/08/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,288,299 (28,980) (1.28%) | $617,222,889.27 |
| 4 | 12/08/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 5,720,586 (74,305) (1.32%) | $572,573,452.74 |
| 5 | 12/08/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,624,173 (144,242) (1.52%) | $547,422,960.24 |
| 6 | 12/08/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 7,139,221 (126,292) (1.8%) | $547,292,681.86 |
| 7 | 12/08/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,993,499 (32,401) (1.09%) | $544,098,378.24 |
| 8 | 12/08/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,082,448 (58,785) (1.46%) | $538,679,013.60 |
| 9 | 12/08/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,351,766 (24,272) (1.04%) | $512,614,435.02 |
| 10 | 12/08/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,166,300 (20,197) (0.94%) | $434,928,051.00 |
| 11 | 12/08/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,289,609 (56,385) (1.33%) | $413,003,554.52 |
| 12 | 12/08/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,819,595 (46,165) (1.22%) | $327,033,723.90 |
| 13 | 12/08/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 11,492,832 (173,957) (1.54%) | $311,340,818.88 |
| 14 | 12/08/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,189,649 (102,690) (1.27%) | $278,857,548.45 |
| 15 | 12/08/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 32,014,133 (434,222) (1.37%) | $275,321,543.80 |
| 16 | 12/08/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,111,027 (11,513) (1.05%) | $255,014,027.31 |
| 17 | 12/08/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,032,131 (28,451) (0.95%) | $231,958,021.50 |
| 18 | 12/08/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,879,797 (91,486) (1.35%) | $222,217,443.10 |
| 19 | 12/08/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,143,427 (12,594) (1.11%) | $208,572,519.07 |
| 20 | 12/08/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,567,543 (160,262) (1.4%) | $205,555,239.11 |
| 21 | 12/08/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 682,253 (6,969) (1.03%) | $201,073,604.16 |
| 22 | 12/08/2025 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 4,218,603 (53,060) (1.27%) | $195,954,109.35 |
| 23 | 12/08/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,460,472 (30,252) (2.12%) | $188,342,469.12 |
| 24 | 12/08/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,977,639 (27,860) (0.94%) | $181,963,519.29 |
| 25 | 12/08/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 266,548 (-6,575) (-2.41%) | $179,498,754.16 |
| 26 | 12/08/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 366,379 (4,390) (1.21%) | $174,070,326.69 |
| 27 | 12/08/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 699,946 (8,973) (1.3%) | $171,171,794.30 |
| 28 | 12/08/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,760,056 (51,638) (1.39%) | $167,736,098.16 |
| 29 | 12/08/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,775,171 (53,165) (1.13%) | $162,355,814.00 |
| 30 | 12/08/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 491,909 (2,944) (0.6%) | $158,335,668.92 |
| 31 | 12/08/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,348,999 (394,696) (1.28%) | $147,653,785.29 |
| 32 | 12/08/2025 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 1,609,497 (19,390) (1.22%) | $142,118,585.10 |
| 33 | 12/08/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 1,019,130 (129,775) (14.59%) | $128,063,875.80 |
| 34 | 12/08/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 12,877,706 (184,286) (1.45%) | $123,754,754.66 |
| 35 | 12/08/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,167,961 (12,792) (0.31%) | $123,705,082.48 | |
| 36 | 12/08/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 933,792 (10,710) (1.16%) | $116,089,021.44 |
| 37 | 12/08/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 645,366 (8,993) (1.41%) | $114,791,250.42 |
| 38 | 12/08/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 4,030,872 (44,485) (1.12%) | $111,977,624.16 |
| 39 | 12/08/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,758,707 (216,320) (8.51%) | $110,486,215.35 |
| 40 | 12/08/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,147,204 (9,982) (0.47%) | $105,331,092.22 |
| 41 | 12/08/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 356,929 (1,722) (0.48%) | $99,365,464.31 |
| 42 | 12/08/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,729,524 (113,680) (1.49%) | $94,918,554.72 |
| 43 | 12/08/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 584,561 (6,930) (1.2%) | $92,547,697.52 |
| 44 | 12/08/2025 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 555,331 (58,397) (11.75%) | $88,275,415.76 |
| 45 | 12/08/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,561,064 (426,474) (1.33%) | $77,820,942.96 |
| 46 | 12/08/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,913,931 (28,263) (0.36%) | $75,657,180.36 |
| 47 | 12/08/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 902,853 (4,562) (0.51%) | $75,406,282.56 |
| 48 | 12/08/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 265,739 (960) (0.36%) | $74,008,311.50 |
| 49 | 12/08/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 699,972 (2,499) (0.36%) | $71,411,143.44 |
| 50 | 12/08/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,975,062 (0) (0%) | $70,450,461.54 |
| 51 | 12/08/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 300,849 (576) (0.19%) | $67,691,025.00 |
| 52 | 12/08/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,999,797 (27,684) (1.4%) | $59,345,775.79 | |
| 53 | 12/08/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 115,893 (0) (0%) | $59,340,692.79 |
| 54 | 12/08/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,373 (0) (0%) | $54,497,694.66 |
| 55 | 12/08/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 2,902,569 (-204,238) (-6.57%) | $51,491,574.06 |
| 56 | 12/08/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 1,825,939 (0) (0%) | $48,843,868.25 |
| 57 | 12/08/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 46,934,433 (3,740,661) (8.66%) | $46,934,433.83 | |
| 58 | 12/08/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 12,062,882 (43,080) (0.36%) | $43,185,117.56 |
| 59 | 12/08/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,708,479 (12,824) (0.48%) | $41,331,389.54 |
| 60 | 12/08/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 496,553 (1,773) (0.36%) | $40,558,449.04 |
| 61 | 12/08/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 226,270 (720) (0.32%) | $39,554,258.70 |
| 62 | 12/08/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,134,382 (7,620) (0.36%) | $39,550,098.46 |
| 63 | 12/08/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 190,021 (0) (0%) | $38,184,719.95 |
| 64 | 12/08/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 67,558 (0) (0%) | $38,165,540.94 |
| 65 | 12/08/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 820,829 (0) (0%) | $37,577,551.62 |
| 66 | 12/08/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,462,506 (-185,652) (-7.01%) | $36,321,963.50 |
| 67 | 12/08/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,138,769 (211,057) (1.25%) | $35,477,251.83 |
| 68 | 12/08/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,912,411 (6,828) (0.36%) | $33,734,930.04 |
| 69 | 12/08/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 361,845 (0) (0%) | $31,216,368.15 |
| 70 | 12/08/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 494,604 (60,585) (13.96%) | $29,527,858.80 |
| 71 | 12/08/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 187,083 (0) (0%) | $28,326,237.03 |
| 72 | 12/08/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,559,750 (33,696) (2.21%) | $28,215,877.50 |
| 73 | 12/08/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 17,603 (0) (0%) | $27,659,895.20 |
| 74 | 12/08/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 300,243 (2,084) (0.7%) | $27,403,178.61 |
| 75 | 12/08/2025 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 732,284 (0) (0%) | $27,350,807.40 |
| 76 | 12/08/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,404,988 (0) (0%) | $26,046,020.04 |
| 77 | 12/08/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 800,287 (5,556) (0.7%) | $25,977,316.02 |
| 78 | 12/08/2025 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 5,940,855 (29,250) (0.49%) | $25,842,719.25 |
| 79 | 12/08/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,154,465 (11,440) (0.53%) | $24,151,552.65 |
| 80 | 12/08/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 49,666 (260) (0.53%) | $24,068,143.60 |
| 81 | 12/08/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 51,160 (272) (0.53%) | $23,879,441.60 |
| 82 | 12/08/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 330,073 (18,604) (5.97%) | $23,247,041.39 |
| 83 | 12/08/2025 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 736,657 (0) (0%) | $23,086,830.38 |
| 84 | 12/08/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,327,232 (0) (0%) | $22,164,774.40 |
| 85 | 12/08/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 41,425 (212) (0.51%) | $21,636,277.50 |
| 86 | 12/08/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 37,047 (256) (0.7%) | $21,314,620.98 |
| 87 | 12/08/2025 | PONY AI INC | PONY | ARKQ | 732908108 | 1,454,419 (10,100) (0.7%) | $20,652,749.80 |
| 88 | 12/08/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 148,096 (0) (0%) | $19,843,383.04 |
| 89 | 12/08/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 32,488 (224) (0.69%) | $19,595,786.96 |
| 90 | 12/08/2025 | FIGMA INC-CL A | ARKW | 316841105 | 511,394 (0) (0%) | $19,417,630.18 | |
| 91 | 12/08/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,622,182 (0) (0%) | $19,141,747.60 |
| 92 | 12/08/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,251,518 (22,326) (0.36%) | $19,129,645.08 |
| 93 | 12/08/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,274,211 (29,682) (0.7%) | $19,062,981.06 |
| 94 | 12/08/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 5,003,292 (17,868) (0.36%) | $18,712,312.08 |
| 95 | 12/08/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,561,284 (124,736) (5.12%) | $18,261,954.92 |
| 96 | 12/08/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 246,266 (0) (0%) | $18,233,534.64 |
| 97 | 12/08/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 106,024 (0) (0%) | $18,161,911.20 |
| 98 | 12/08/2025 | NETFLIX INC | NFLX | ARKW | 64110L106 | 168,075 (0) (0%) | $16,847,838.00 |
| 99 | 12/08/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,263,718 (8,774) (0.7%) | $15,922,846.80 |
| 100 | 12/08/2025 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 6,856,778 (0) (0%) | $15,873,441.08 |
| 101 | 12/08/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,888,577 (0) (0%) | $15,382,725.15 |
| 102 | 12/08/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,125,052 (0) (0%) | $15,196,128.41 |
| 103 | 12/08/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 45,214 (159) (0.35%) | $14,915,646.46 |
| 104 | 12/08/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 364,781 (0) (0%) | $14,831,995.46 |
| 105 | 12/08/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 333,445 (0) (0%) | $14,341,469.45 |
| 106 | 12/08/2025 | ATAI BECKLEY NV | ATAI | ARKG | N0731H103 | 3,311,485 (11,826) (0.36%) | $14,305,615.20 |
| 107 | 12/08/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 136,478 (486) (0.36%) | $13,991,724.56 |
| 108 | 12/08/2025 | LY CORP | 4689 | ARKF | 6084848 | 5,074,096 (0) (0%) | $13,615,221.37 |
| 109 | 12/08/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,983,245 (7,083) (0.36%) | $13,029,919.65 |
| 110 | 12/08/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,152,740 (7,686) (0.36%) | $12,528,946.80 |
| 111 | 12/08/2025 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $11,960,001.84 | |
| 112 | 12/08/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 26,041 (93) (0.36%) | $11,861,154.68 |
| 113 | 12/08/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 45,085 (0) (0%) | $11,747,798.45 |
| 114 | 12/08/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 108,980 (756) (0.7%) | $11,406,936.60 |
| 115 | 12/08/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 133,688 (0) (0%) | $10,216,436.96 |
| 116 | 12/08/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,037,244 (25,131) (0.36%) | $10,133,631.36 |
| 117 | 12/08/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 952,917 (0) (0%) | $10,062,803.52 |
| 118 | 12/08/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 41,092 (144) (0.35%) | $9,944,264.00 |
| 119 | 12/08/2025 | INTUIT INC | INTU | ARKF | 461202103 | 14,562 (0) (0%) | $9,809,400.06 |
| 120 | 12/08/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 296,175 (0) (0%) | $9,764,744.52 |
| 121 | 12/08/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 338,279 (1,206) (0.36%) | $9,762,731.94 |
| 122 | 12/08/2025 | THALES SA | HO | ARKX | 4162791 | 36,991 (0) (0%) | $9,657,279.83 |
| 123 | 12/08/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 151,471 (0) (0%) | $9,433,613.88 |
| 124 | 12/08/2025 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 949,047 (42,331) (4.67%) | $9,025,436.97 |
| 125 | 12/08/2025 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,490,458 (15,314) (1.04%) | $8,972,557.16 |
| 126 | 12/08/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 53,595 (0) (0%) | $8,458,362.90 |
| 127 | 12/08/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 34,145 (0) (0%) | $6,951,580.55 |
| 128 | 12/08/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 233,582 (-74,345) (-24.14%) | $5,430,781.50 |
| 129 | 12/08/2025 | HEICO CORP | HEI | ARKX | 422806109 | 16,757 (0) (0%) | $5,231,535.40 |
| 130 | 12/08/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,747 (0) (0%) | $4,734,843.51 |
| 131 | 12/08/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 170,097 (0) (0%) | $4,710,116.40 |
| 132 | 12/08/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 20,429 (0) (0%) | $4,679,232.27 |
| 133 | 12/08/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,932,525 (0) (0%) | $4,671,365.44 |
| 134 | 12/08/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,074,571 (10,980) (0.36%) | $4,396,636.53 |
| 135 | 12/08/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 135,556 (0) (0%) | $3,078,476.76 |
| 136 | 12/08/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,528 (0) (0%) | $2,499,761.60 |
Combined Holdings 12/08/2025
Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/08/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,117,152 (4,356) (0.14%) | $1,418,304,160.00 |
| 2 | 12/08/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,862,313 (44,240) (1.16%) | $622,141,378.04 |
| 3 | 12/08/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,288,299 (28,980) (1.28%) | $617,222,889.27 |
| 4 | 12/08/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 5,720,586 (74,305) (1.32%) | $572,573,452.74 |
| 5 | 12/08/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,624,173 (144,242) (1.52%) | $547,422,960.24 |
| 6 | 12/08/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 7,139,221 (126,292) (1.8%) | $547,292,681.86 |
| 7 | 12/08/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,993,499 (32,401) (1.09%) | $544,098,378.24 |
| 8 | 12/08/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,082,448 (58,785) (1.46%) | $538,679,013.60 |
| 9 | 12/08/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,351,766 (24,272) (1.04%) | $512,614,435.02 |
| 10 | 12/08/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,166,300 (20,197) (0.94%) | $434,928,051.00 |
| 11 | 12/08/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,289,609 (56,385) (1.33%) | $413,003,554.52 |
| 12 | 12/08/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,819,595 (46,165) (1.22%) | $327,033,723.90 |
| 13 | 12/08/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 11,492,832 (173,957) (1.54%) | $311,340,818.88 |
| 14 | 12/08/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,189,649 (102,690) (1.27%) | $278,857,548.45 |
| 15 | 12/08/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 32,014,133 (434,222) (1.37%) | $275,321,543.80 |
| 16 | 12/08/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,111,027 (11,513) (1.05%) | $255,014,027.31 |
| 17 | 12/08/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,032,131 (28,451) (0.95%) | $231,958,021.50 |
| 18 | 12/08/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,879,797 (91,486) (1.35%) | $222,217,443.10 |
| 19 | 12/08/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,143,427 (12,594) (1.11%) | $208,572,519.07 |
| 20 | 12/08/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,567,543 (160,262) (1.4%) | $205,555,239.11 |
| 21 | 12/08/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 682,253 (6,969) (1.03%) | $201,073,604.16 |
| 22 | 12/08/2025 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 4,218,603 (53,060) (1.27%) | $195,954,109.35 |
| 23 | 12/08/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,460,472 (30,252) (2.12%) | $188,342,469.12 |
| 24 | 12/08/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,977,639 (27,860) (0.94%) | $181,963,519.29 |
| 25 | 12/08/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 266,548 (-6,575) (-2.41%) | $179,498,754.16 |
| 26 | 12/08/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 366,379 (4,390) (1.21%) | $174,070,326.69 |
| 27 | 12/08/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 699,946 (8,973) (1.3%) | $171,171,794.30 |
| 28 | 12/08/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,760,056 (51,638) (1.39%) | $167,736,098.16 |
| 29 | 12/08/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,775,171 (53,165) (1.13%) | $162,355,814.00 |
| 30 | 12/08/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 491,909 (2,944) (0.6%) | $158,335,668.92 |
| 31 | 12/08/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,348,999 (394,696) (1.28%) | $147,653,785.29 |
| 32 | 12/08/2025 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 1,609,497 (19,390) (1.22%) | $142,118,585.10 |
| 33 | 12/08/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 1,019,130 (129,775) (14.59%) | $128,063,875.80 |
| 34 | 12/08/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 12,877,706 (184,286) (1.45%) | $123,754,754.66 |
| 35 | 12/08/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,167,961 (12,792) (0.31%) | $123,705,082.48 | |
| 36 | 12/08/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 933,792 (10,710) (1.16%) | $116,089,021.44 |
| 37 | 12/08/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 645,366 (8,993) (1.41%) | $114,791,250.42 |
| 38 | 12/08/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 4,030,872 (44,485) (1.12%) | $111,977,624.16 |
| 39 | 12/08/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,758,707 (216,320) (8.51%) | $110,486,215.35 |
| 40 | 12/08/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,147,204 (9,982) (0.47%) | $105,331,092.22 |
| 41 | 12/08/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 356,929 (1,722) (0.48%) | $99,365,464.31 |
| 42 | 12/08/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,729,524 (113,680) (1.49%) | $94,918,554.72 |
| 43 | 12/08/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 584,561 (6,930) (1.2%) | $92,547,697.52 |
| 44 | 12/08/2025 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 555,331 (58,397) (11.75%) | $88,275,415.76 |
| 45 | 12/08/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,561,064 (426,474) (1.33%) | $77,820,942.96 |
| 46 | 12/08/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,913,931 (28,263) (0.36%) | $75,657,180.36 |
| 47 | 12/08/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 902,853 (4,562) (0.51%) | $75,406,282.56 |
| 48 | 12/08/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 265,739 (960) (0.36%) | $74,008,311.50 |
| 49 | 12/08/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 699,972 (2,499) (0.36%) | $71,411,143.44 |
| 50 | 12/08/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,975,062 (0) (0%) | $70,450,461.54 |
| 51 | 12/08/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 300,849 (576) (0.19%) | $67,691,025.00 |
| 52 | 12/08/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,999,797 (27,684) (1.4%) | $59,345,775.79 | |
| 53 | 12/08/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 115,893 (0) (0%) | $59,340,692.79 |
| 54 | 12/08/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,373 (0) (0%) | $54,497,694.66 |
| 55 | 12/08/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 2,902,569 (-204,238) (-6.57%) | $51,491,574.06 |
| 56 | 12/08/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 1,825,939 (0) (0%) | $48,843,868.25 |
| 57 | 12/08/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 46,934,433 (3,740,661) (8.66%) | $46,934,433.83 | |
| 58 | 12/08/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 12,062,882 (43,080) (0.36%) | $43,185,117.56 |
| 59 | 12/08/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,708,479 (12,824) (0.48%) | $41,331,389.54 |
| 60 | 12/08/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 496,553 (1,773) (0.36%) | $40,558,449.04 |
| 61 | 12/08/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 226,270 (720) (0.32%) | $39,554,258.70 |
| 62 | 12/08/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,134,382 (7,620) (0.36%) | $39,550,098.46 |
| 63 | 12/08/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 190,021 (0) (0%) | $38,184,719.95 |
| 64 | 12/08/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 67,558 (0) (0%) | $38,165,540.94 |
| 65 | 12/08/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 820,829 (0) (0%) | $37,577,551.62 |
| 66 | 12/08/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,462,506 (-185,652) (-7.01%) | $36,321,963.50 |
| 67 | 12/08/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,138,769 (211,057) (1.25%) | $35,477,251.83 |
| 68 | 12/08/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,912,411 (6,828) (0.36%) | $33,734,930.04 |
| 69 | 12/08/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 361,845 (0) (0%) | $31,216,368.15 |
| 70 | 12/08/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 494,604 (60,585) (13.96%) | $29,527,858.80 |
| 71 | 12/08/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 187,083 (0) (0%) | $28,326,237.03 |
| 72 | 12/08/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,559,750 (33,696) (2.21%) | $28,215,877.50 |
| 73 | 12/08/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 17,603 (0) (0%) | $27,659,895.20 |
| 74 | 12/08/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 300,243 (2,084) (0.7%) | $27,403,178.61 |
| 75 | 12/08/2025 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 732,284 (0) (0%) | $27,350,807.40 |
| 76 | 12/08/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,404,988 (0) (0%) | $26,046,020.04 |
| 77 | 12/08/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 800,287 (5,556) (0.7%) | $25,977,316.02 |
| 78 | 12/08/2025 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 5,940,855 (29,250) (0.49%) | $25,842,719.25 |
| 79 | 12/08/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,154,465 (11,440) (0.53%) | $24,151,552.65 |
| 80 | 12/08/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 49,666 (260) (0.53%) | $24,068,143.60 |
| 81 | 12/08/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 51,160 (272) (0.53%) | $23,879,441.60 |
| 82 | 12/08/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 330,073 (18,604) (5.97%) | $23,247,041.39 |
| 83 | 12/08/2025 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 736,657 (0) (0%) | $23,086,830.38 |
| 84 | 12/08/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,327,232 (0) (0%) | $22,164,774.40 |
| 85 | 12/08/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 41,425 (212) (0.51%) | $21,636,277.50 |
| 86 | 12/08/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 37,047 (256) (0.7%) | $21,314,620.98 |
| 87 | 12/08/2025 | PONY AI INC | PONY | ARKQ | 732908108 | 1,454,419 (10,100) (0.7%) | $20,652,749.80 |
| 88 | 12/08/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 148,096 (0) (0%) | $19,843,383.04 |
| 89 | 12/08/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 32,488 (224) (0.69%) | $19,595,786.96 |
| 90 | 12/08/2025 | FIGMA INC-CL A | ARKW | 316841105 | 511,394 (0) (0%) | $19,417,630.18 | |
| 91 | 12/08/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,622,182 (0) (0%) | $19,141,747.60 |
| 92 | 12/08/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,251,518 (22,326) (0.36%) | $19,129,645.08 |
| 93 | 12/08/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,274,211 (29,682) (0.7%) | $19,062,981.06 |
| 94 | 12/08/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 5,003,292 (17,868) (0.36%) | $18,712,312.08 |
| 95 | 12/08/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,561,284 (124,736) (5.12%) | $18,261,954.92 |
| 96 | 12/08/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 246,266 (0) (0%) | $18,233,534.64 |
| 97 | 12/08/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 106,024 (0) (0%) | $18,161,911.20 |
| 98 | 12/08/2025 | NETFLIX INC | NFLX | ARKW | 64110L106 | 168,075 (0) (0%) | $16,847,838.00 |
| 99 | 12/08/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,263,718 (8,774) (0.7%) | $15,922,846.80 |
| 100 | 12/08/2025 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 6,856,778 (0) (0%) | $15,873,441.08 |
| 101 | 12/08/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,888,577 (0) (0%) | $15,382,725.15 |
| 102 | 12/08/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,125,052 (0) (0%) | $15,196,128.41 |
| 103 | 12/08/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 45,214 (159) (0.35%) | $14,915,646.46 |
| 104 | 12/08/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 364,781 (0) (0%) | $14,831,995.46 |
| 105 | 12/08/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 333,445 (0) (0%) | $14,341,469.45 |
| 106 | 12/08/2025 | ATAI BECKLEY NV | ATAI | ARKG | N0731H103 | 3,311,485 (11,826) (0.36%) | $14,305,615.20 |
| 107 | 12/08/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 136,478 (486) (0.36%) | $13,991,724.56 |
| 108 | 12/08/2025 | LY CORP | 4689 | ARKF | 6084848 | 5,074,096 (0) (0%) | $13,615,221.37 |
| 109 | 12/08/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,983,245 (7,083) (0.36%) | $13,029,919.65 |
| 110 | 12/08/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,152,740 (7,686) (0.36%) | $12,528,946.80 |
| 111 | 12/08/2025 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $11,960,001.84 | |
| 112 | 12/08/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 26,041 (93) (0.36%) | $11,861,154.68 |
| 113 | 12/08/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 45,085 (0) (0%) | $11,747,798.45 |
| 114 | 12/08/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 108,980 (756) (0.7%) | $11,406,936.60 |
| 115 | 12/08/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 133,688 (0) (0%) | $10,216,436.96 |
| 116 | 12/08/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,037,244 (25,131) (0.36%) | $10,133,631.36 |
| 117 | 12/08/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 952,917 (0) (0%) | $10,062,803.52 |
| 118 | 12/08/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 41,092 (144) (0.35%) | $9,944,264.00 |
| 119 | 12/08/2025 | INTUIT INC | INTU | ARKF | 461202103 | 14,562 (0) (0%) | $9,809,400.06 |
| 120 | 12/08/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 296,175 (0) (0%) | $9,764,744.52 |
| 121 | 12/08/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 338,279 (1,206) (0.36%) | $9,762,731.94 |
| 122 | 12/08/2025 | THALES SA | HO | ARKX | 4162791 | 36,991 (0) (0%) | $9,657,279.83 |
| 123 | 12/08/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 151,471 (0) (0%) | $9,433,613.88 |
| 124 | 12/08/2025 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 949,047 (42,331) (4.67%) | $9,025,436.97 |
| 125 | 12/08/2025 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,490,458 (15,314) (1.04%) | $8,972,557.16 |
| 126 | 12/08/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 53,595 (0) (0%) | $8,458,362.90 |
| 127 | 12/08/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 34,145 (0) (0%) | $6,951,580.55 |
| 128 | 12/08/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 233,582 (-74,345) (-24.14%) | $5,430,781.50 |
| 129 | 12/08/2025 | HEICO CORP | HEI | ARKX | 422806109 | 16,757 (0) (0%) | $5,231,535.40 |
| 130 | 12/08/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,747 (0) (0%) | $4,734,843.51 |
| 131 | 12/08/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 170,097 (0) (0%) | $4,710,116.40 |
| 132 | 12/08/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 20,429 (0) (0%) | $4,679,232.27 |
| 133 | 12/08/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,932,525 (0) (0%) | $4,671,365.44 |
| 134 | 12/08/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,074,571 (10,980) (0.36%) | $4,396,636.53 |
| 135 | 12/08/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 135,556 (0) (0%) | $3,078,476.76 |
| 136 | 12/08/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,528 (0) (0%) | $2,499,761.60 |
Companies 12/08/2025
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/08/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,117,152 (4,356) (0.14%) | $1,418,304,160.00 |
| 2 | 12/08/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,862,313 (44,240) (1.16%) | $622,141,378.04 |
| 3 | 12/08/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,288,299 (28,980) (1.28%) | $617,222,889.27 |
| 4 | 12/08/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 5,720,586 (74,305) (1.32%) | $572,573,452.74 |
| 5 | 12/08/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,624,173 (144,242) (1.52%) | $547,422,960.24 |
| 6 | 12/08/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 7,139,221 (126,292) (1.8%) | $547,292,681.86 |
| 7 | 12/08/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,993,499 (32,401) (1.09%) | $544,098,378.24 |
| 8 | 12/08/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,082,448 (58,785) (1.46%) | $538,679,013.60 |
| 9 | 12/08/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,351,766 (24,272) (1.04%) | $512,614,435.02 |
| 10 | 12/08/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,166,300 (20,197) (0.94%) | $434,928,051.00 |
| 11 | 12/08/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,289,609 (56,385) (1.33%) | $413,003,554.52 |
| 12 | 12/08/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,819,595 (46,165) (1.22%) | $327,033,723.90 |
| 13 | 12/08/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 11,492,832 (173,957) (1.54%) | $311,340,818.88 |
| 14 | 12/08/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,189,649 (102,690) (1.27%) | $278,857,548.45 |
| 15 | 12/08/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 32,014,133 (434,222) (1.37%) | $275,321,543.80 |
| 16 | 12/08/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,111,027 (11,513) (1.05%) | $255,014,027.31 |
| 17 | 12/08/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,032,131 (28,451) (0.95%) | $231,958,021.50 |
| 18 | 12/08/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,879,797 (91,486) (1.35%) | $222,217,443.10 |
| 19 | 12/08/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,143,427 (12,594) (1.11%) | $208,572,519.07 |
| 20 | 12/08/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,567,543 (160,262) (1.4%) | $205,555,239.11 |
| 21 | 12/08/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 682,253 (6,969) (1.03%) | $201,073,604.16 |
| 22 | 12/08/2025 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 4,218,603 (53,060) (1.27%) | $195,954,109.35 |
| 23 | 12/08/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,460,472 (30,252) (2.12%) | $188,342,469.12 |
| 24 | 12/08/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,977,639 (27,860) (0.94%) | $181,963,519.29 |
| 25 | 12/08/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 266,548 (-6,575) (-2.41%) | $179,498,754.16 |
| 26 | 12/08/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 366,379 (4,390) (1.21%) | $174,070,326.69 |
| 27 | 12/08/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 699,946 (8,973) (1.3%) | $171,171,794.30 |
| 28 | 12/08/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,760,056 (51,638) (1.39%) | $167,736,098.16 |
| 29 | 12/08/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,775,171 (53,165) (1.13%) | $162,355,814.00 |
| 30 | 12/08/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 491,909 (2,944) (0.6%) | $158,335,668.92 |
| 31 | 12/08/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,348,999 (394,696) (1.28%) | $147,653,785.29 |
| 32 | 12/08/2025 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 1,609,497 (19,390) (1.22%) | $142,118,585.10 |
| 33 | 12/08/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 1,019,130 (129,775) (14.59%) | $128,063,875.80 |
| 34 | 12/08/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 12,877,706 (184,286) (1.45%) | $123,754,754.66 |
| 35 | 12/08/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,167,961 (12,792) (0.31%) | $123,705,082.48 | |
| 36 | 12/08/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 933,792 (10,710) (1.16%) | $116,089,021.44 |
| 37 | 12/08/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 645,366 (8,993) (1.41%) | $114,791,250.42 |
| 38 | 12/08/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 4,030,872 (44,485) (1.12%) | $111,977,624.16 |
| 39 | 12/08/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,758,707 (216,320) (8.51%) | $110,486,215.35 |
| 40 | 12/08/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,147,204 (9,982) (0.47%) | $105,331,092.22 |
| 41 | 12/08/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 356,929 (1,722) (0.48%) | $99,365,464.31 |
| 42 | 12/08/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,729,524 (113,680) (1.49%) | $94,918,554.72 |
| 43 | 12/08/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 584,561 (6,930) (1.2%) | $92,547,697.52 |
| 44 | 12/08/2025 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 555,331 (58,397) (11.75%) | $88,275,415.76 |
| 45 | 12/08/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,561,064 (426,474) (1.33%) | $77,820,942.96 |
| 46 | 12/08/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,913,931 (28,263) (0.36%) | $75,657,180.36 |
| 47 | 12/08/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 902,853 (4,562) (0.51%) | $75,406,282.56 |
| 48 | 12/08/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 265,739 (960) (0.36%) | $74,008,311.50 |
| 49 | 12/08/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 699,972 (2,499) (0.36%) | $71,411,143.44 |
| 50 | 12/08/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,975,062 (0) (0%) | $70,450,461.54 |
| 51 | 12/08/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 300,849 (576) (0.19%) | $67,691,025.00 |
| 52 | 12/08/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,999,797 (27,684) (1.4%) | $59,345,775.79 | |
| 53 | 12/08/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 115,893 (0) (0%) | $59,340,692.79 |
| 54 | 12/08/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,373 (0) (0%) | $54,497,694.66 |
| 55 | 12/08/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 2,902,569 (-204,238) (-6.57%) | $51,491,574.06 |
| 56 | 12/08/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 1,825,939 (0) (0%) | $48,843,868.25 |
| 57 | 12/08/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 46,934,433 (3,740,661) (8.66%) | $46,934,433.83 | |
| 58 | 12/08/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 12,062,882 (43,080) (0.36%) | $43,185,117.56 |
| 59 | 12/08/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,708,479 (12,824) (0.48%) | $41,331,389.54 |
| 60 | 12/08/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 496,553 (1,773) (0.36%) | $40,558,449.04 |
| 61 | 12/08/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 226,270 (720) (0.32%) | $39,554,258.70 |
| 62 | 12/08/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,134,382 (7,620) (0.36%) | $39,550,098.46 |
| 63 | 12/08/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 190,021 (0) (0%) | $38,184,719.95 |
| 64 | 12/08/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 67,558 (0) (0%) | $38,165,540.94 |
| 65 | 12/08/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 820,829 (0) (0%) | $37,577,551.62 |
| 66 | 12/08/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,462,506 (-185,652) (-7.01%) | $36,321,963.50 |
| 67 | 12/08/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,138,769 (211,057) (1.25%) | $35,477,251.83 |
| 68 | 12/08/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,912,411 (6,828) (0.36%) | $33,734,930.04 |
| 69 | 12/08/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 361,845 (0) (0%) | $31,216,368.15 |
| 70 | 12/08/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 494,604 (60,585) (13.96%) | $29,527,858.80 |
| 71 | 12/08/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 187,083 (0) (0%) | $28,326,237.03 |
| 72 | 12/08/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,559,750 (33,696) (2.21%) | $28,215,877.50 |
| 73 | 12/08/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 17,603 (0) (0%) | $27,659,895.20 |
| 74 | 12/08/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 300,243 (2,084) (0.7%) | $27,403,178.61 |
| 75 | 12/08/2025 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 732,284 (0) (0%) | $27,350,807.40 |
| 76 | 12/08/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,404,988 (0) (0%) | $26,046,020.04 |
| 77 | 12/08/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 800,287 (5,556) (0.7%) | $25,977,316.02 |
| 78 | 12/08/2025 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 5,940,855 (29,250) (0.49%) | $25,842,719.25 |
| 79 | 12/08/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,154,465 (11,440) (0.53%) | $24,151,552.65 |
| 80 | 12/08/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 49,666 (260) (0.53%) | $24,068,143.60 |
| 81 | 12/08/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 51,160 (272) (0.53%) | $23,879,441.60 |
| 82 | 12/08/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 330,073 (18,604) (5.97%) | $23,247,041.39 |
| 83 | 12/08/2025 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 736,657 (0) (0%) | $23,086,830.38 |
| 84 | 12/08/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,327,232 (0) (0%) | $22,164,774.40 |
| 85 | 12/08/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 41,425 (212) (0.51%) | $21,636,277.50 |
| 86 | 12/08/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 37,047 (256) (0.7%) | $21,314,620.98 |
| 87 | 12/08/2025 | PONY AI INC | PONY | ARKQ | 732908108 | 1,454,419 (10,100) (0.7%) | $20,652,749.80 |
| 88 | 12/08/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 148,096 (0) (0%) | $19,843,383.04 |
| 89 | 12/08/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 32,488 (224) (0.69%) | $19,595,786.96 |
| 90 | 12/08/2025 | FIGMA INC-CL A | ARKW | 316841105 | 511,394 (0) (0%) | $19,417,630.18 | |
| 91 | 12/08/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,622,182 (0) (0%) | $19,141,747.60 |
| 92 | 12/08/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,251,518 (22,326) (0.36%) | $19,129,645.08 |
| 93 | 12/08/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,274,211 (29,682) (0.7%) | $19,062,981.06 |
| 94 | 12/08/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 5,003,292 (17,868) (0.36%) | $18,712,312.08 |
| 95 | 12/08/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,561,284 (124,736) (5.12%) | $18,261,954.92 |
| 96 | 12/08/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 246,266 (0) (0%) | $18,233,534.64 |
| 97 | 12/08/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 106,024 (0) (0%) | $18,161,911.20 |
| 98 | 12/08/2025 | NETFLIX INC | NFLX | ARKW | 64110L106 | 168,075 (0) (0%) | $16,847,838.00 |
| 99 | 12/08/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,263,718 (8,774) (0.7%) | $15,922,846.80 |
| 100 | 12/08/2025 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 6,856,778 (0) (0%) | $15,873,441.08 |
| 101 | 12/08/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,888,577 (0) (0%) | $15,382,725.15 |
| 102 | 12/08/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,125,052 (0) (0%) | $15,196,128.41 |
| 103 | 12/08/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 45,214 (159) (0.35%) | $14,915,646.46 |
| 104 | 12/08/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 364,781 (0) (0%) | $14,831,995.46 |
| 105 | 12/08/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 333,445 (0) (0%) | $14,341,469.45 |
| 106 | 12/08/2025 | ATAI BECKLEY NV | ATAI | ARKG | N0731H103 | 3,311,485 (11,826) (0.36%) | $14,305,615.20 |
| 107 | 12/08/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 136,478 (486) (0.36%) | $13,991,724.56 |
| 108 | 12/08/2025 | LY CORP | 4689 | ARKF | 6084848 | 5,074,096 (0) (0%) | $13,615,221.37 |
| 109 | 12/08/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,983,245 (7,083) (0.36%) | $13,029,919.65 |
| 110 | 12/08/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,152,740 (7,686) (0.36%) | $12,528,946.80 |
| 111 | 12/08/2025 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $11,960,001.84 | |
| 112 | 12/08/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 26,041 (93) (0.36%) | $11,861,154.68 |
| 113 | 12/08/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 45,085 (0) (0%) | $11,747,798.45 |
| 114 | 12/08/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 108,980 (756) (0.7%) | $11,406,936.60 |
| 115 | 12/08/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 133,688 (0) (0%) | $10,216,436.96 |
| 116 | 12/08/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,037,244 (25,131) (0.36%) | $10,133,631.36 |
| 117 | 12/08/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 952,917 (0) (0%) | $10,062,803.52 |
| 118 | 12/08/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 41,092 (144) (0.35%) | $9,944,264.00 |
| 119 | 12/08/2025 | INTUIT INC | INTU | ARKF | 461202103 | 14,562 (0) (0%) | $9,809,400.06 |
| 120 | 12/08/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 296,175 (0) (0%) | $9,764,744.52 |
| 121 | 12/08/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 338,279 (1,206) (0.36%) | $9,762,731.94 |
| 122 | 12/08/2025 | THALES SA | HO | ARKX | 4162791 | 36,991 (0) (0%) | $9,657,279.83 |
| 123 | 12/08/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 151,471 (0) (0%) | $9,433,613.88 |
| 124 | 12/08/2025 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 949,047 (42,331) (4.67%) | $9,025,436.97 |
| 125 | 12/08/2025 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,490,458 (15,314) (1.04%) | $8,972,557.16 |
| 126 | 12/08/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 53,595 (0) (0%) | $8,458,362.90 |
| 127 | 12/08/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 34,145 (0) (0%) | $6,951,580.55 |
| 128 | 12/08/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 233,582 (-74,345) (-24.14%) | $5,430,781.50 |
| 129 | 12/08/2025 | HEICO CORP | HEI | ARKX | 422806109 | 16,757 (0) (0%) | $5,231,535.40 |
| 130 | 12/08/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,747 (0) (0%) | $4,734,843.51 |
| 131 | 12/08/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 170,097 (0) (0%) | $4,710,116.40 |
| 132 | 12/08/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 20,429 (0) (0%) | $4,679,232.27 |
| 133 | 12/08/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,932,525 (0) (0%) | $4,671,365.44 |
| 134 | 12/08/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,074,571 (10,980) (0.36%) | $4,396,636.53 |
| 135 | 12/08/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 135,556 (0) (0%) | $3,078,476.76 |
| 136 | 12/08/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,528 (0) (0%) | $2,499,761.60 |
ARKK 12/05/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/05/2025 | TESLA INC | TSLA | 88160R101 | 12.30% | 2,138,388 (12,276) (0.58%) | $971,961,497.64 |
| 2 | 12/05/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.53% | 7,505,064 (43,109) (0.58%) | $436,644,623.52 |
| 3 | 12/05/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.50% | 1,586,490 (9,108) (0.58%) | $434,777,584.50 |
| 4 | 12/05/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.18% | 5,367,261 (30,822) (0.58%) | $409,683,032.13 |
| 5 | 12/05/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.97% | 2,421,741 (13,904) (0.58%) | $393,072,781.71 |
| 6 | 12/05/2025 | ROKU INC | ROKU | 77543R102 | 4.86% | 4,065,707 (23,353) (0.58%) | $384,371,939.78 |
| 7 | 12/05/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.69% | 2,702,598 (15,521) (0.58%) | $370,472,133.84 |
| 8 | 12/05/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.72% | 3,085,772 (17,721) (0.58%) | $293,796,352.12 |
| 9 | 12/05/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.56% | 1,581,391 (9,075) (0.58%) | $281,361,086.72 |
| 10 | 12/05/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.32% | 9,080,057 (52,151) (0.58%) | $262,504,447.87 |
| 11 | 12/05/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.29% | 1,203,477 (6,908) (0.58%) | $259,926,962.46 |
| 12 | 12/05/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.80% | 2,527,378 (14,509) (0.58%) | $221,044,479.88 |
| 13 | 12/05/2025 | TERADYNE INC | TER | 880770102 | 2.78% | 1,105,319 (6,347) (0.58%) | $219,549,512.97 |
| 14 | 12/05/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.58% | 5,619,671 (32,274) (0.58%) | $204,106,450.72 |
| 15 | 12/05/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.33% | 20,606,743 (118,360) (0.58%) | $184,430,349.85 |
| 16 | 12/05/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.90% | 4,572,091 (26,257) (0.58%) | $150,010,305.71 |
| 17 | 12/05/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.87% | 8,126,494 (46,673) (0.58%) | $147,495,866.10 |
| 18 | 12/05/2025 | BULLISH | BLSH | G16910120 | 1.78% | 2,904,527 (16,676) (0.58%) | $140,637,197.34 |
| 19 | 12/05/2025 | ILLUMINA INC | ILMN | 452327109 | 1.66% | 1,024,426 (5,874) (0.58%) | $131,157,260.78 |
| 20 | 12/05/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.62% | 558,264 (3,201) (0.58%) | $127,903,865.04 |
| 21 | 12/05/2025 | VERACYTE INC | VCYT | 92337F107 | 1.57% | 2,611,013 (14,993) (0.58%) | $123,788,126.33 |
| 22 | 12/05/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.42% | 610,143 (3,498) (0.58%) | $111,888,023.34 |
| 23 | 12/05/2025 | NATERA INC | NTRA | 632307104 | 1.36% | 442,950 (2,541) (0.58%) | $107,220,477.00 |
| 24 | 12/05/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.30% | 2,910,342 (16,709) (0.58%) | $102,414,934.98 |
| 25 | 12/05/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.22% | 328,167 (1,881) (0.58%) | $96,129,959.31 |
| 26 | 12/05/2025 | DEERE & CO | DE | 244199105 | 1.21% | 197,193 (1,122) (0.57%) | $95,250,134.79 |
| 27 | 12/05/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.21% | 144,978 (-10,165) (-6.55%) | $95,907,296.34 |
| 28 | 12/05/2025 | BLOCK INC | XYZ | 852234103 | 1.20% | 1,526,169 (8,756) (0.58%) | $94,912,450.11 |
| 29 | 12/05/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.20% | 19,313,456 (110,935) (0.58%) | $95,022,203.52 |
| 30 | 12/05/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.16% | 9,447,666 (54,263) (0.58%) | $92,020,266.84 |
| 31 | 12/05/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.15% | 1,061,628 (6,094) (0.58%) | $91,034,601.00 |
| 32 | 12/05/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.98% | 1,964,288 (169,343) (9.43%) | $77,294,732.80 |
| 33 | 12/05/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.97% | 431,826 (2,475) (0.58%) | $77,007,530.58 |
| 34 | 12/05/2025 | PAGERDUTY INC | PD | 69553P100 | 0.95% | 6,221,624 (35,728) (0.58%) | $74,721,704.24 |
| 35 | 12/05/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.94% | 956,451 (5,489) (0.58%) | $74,297,113.68 |
| 36 | 12/05/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.91% | 2,434,490 (13,981) (0.58%) | $72,060,904.00 |
| 37 | 12/05/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.90% | 586,684 (3,366) (0.58%) | $70,883,160.88 |
| 38 | 12/05/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.76% | 379,529 (2,178) (0.58%) | $59,753,045.76 |
| 39 | 12/05/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.71% | 348,647 (5,433) (1.58%) | $56,463,381.65 |
| 40 | 12/05/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.68% | 21,188,028 (121,704) (0.58%) | $53,393,830.56 |
| 41 | 12/05/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.67% | 443,717 (2,541) (0.58%) | $52,678,082.24 |
| 42 | 12/05/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.45% | 111,246 (638) (0.58%) | $35,419,613.94 |
| 43 | 12/05/2025 | CERUS CORP | CERS | 157085101 | 0.27% | 10,236,469 (58,795) (0.58%) | $21,496,584.90 |
| 44 | 12/05/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 18,937,095 (-2,429,866) (-11.37%) | $18,937,094.63 | |
| 45 | 12/05/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.15% | 4,668,398 (0) (0%) | $11,997,782.86 |
| 46 | 12/05/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.11% | 4,316,257 (0) (0%) | $8,934,651.99 | |
| 47 | 12/05/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.08% | 367,996 (-173,229) (-32.01%) | $6,454,649.84 |
Top Holdings 12/05/2025
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/05/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,112,796 (6,133) (0.2%) | $1,414,859,165.88 |
| 2 | 12/05/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,818,073 (11,489) (0.3%) | $619,711,428.63 |
| 3 | 12/05/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,259,319 (7,691) (0.34%) | $619,166,371.95 |
| 4 | 12/05/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,023,663 (12,635) (0.32%) | $551,563,724.04 |
| 5 | 12/05/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,479,931 (73,776) (0.78%) | $551,542,385.58 |
| 6 | 12/05/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 7,012,929 (56,380) (0.81%) | $535,296,870.57 |
| 7 | 12/05/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 5,646,281 (19,104) (0.34%) | $533,799,405.74 |
| 8 | 12/05/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,961,098 (10,927) (0.37%) | $526,838,556.16 |
| 9 | 12/05/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,327,494 (7,166) (0.31%) | $502,692,154.12 |
| 10 | 12/05/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,146,103 (12,349) (0.58%) | $426,280,438.89 |
| 11 | 12/05/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,233,224 (15,036) (0.36%) | $403,045,257.04 |
| 12 | 12/05/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,773,430 (11,746) (0.31%) | $330,024,187.80 |
| 13 | 12/05/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 11,318,875 (86,913) (0.77%) | $327,228,676.25 |
| 14 | 12/05/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,086,959 (26,623) (0.33%) | $293,718,350.88 |
| 15 | 12/05/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 31,579,911 (175,982) (0.56%) | $282,640,203.45 |
| 16 | 12/05/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,099,514 (3,929) (0.36%) | $251,909,652.54 |
| 17 | 12/05/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,003,680 (16,475) (0.55%) | $233,325,862.40 |
| 18 | 12/05/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,788,311 (60,668) (0.9%) | $222,724,483.91 |
| 19 | 12/05/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,130,833 (4,410) (0.39%) | $207,372,155.54 |
| 20 | 12/05/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,407,281 (97,620) (0.86%) | $207,042,150.15 |
| 21 | 12/05/2025 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 4,165,543 (13,965) (0.34%) | $201,695,592.06 |
| 22 | 12/05/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 675,284 (2,202) (0.33%) | $197,810,942.12 |
| 23 | 12/05/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,949,779 (6,069) (0.21%) | $183,446,756.01 |
| 24 | 12/05/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,430,220 (12,166) (0.86%) | $183,111,066.60 |
| 25 | 12/05/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 273,123 (-13,634) (-4.75%) | $180,679,058.19 |
| 26 | 12/05/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,708,418 (32,036) (0.87%) | $175,816,097.38 |
| 27 | 12/05/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 361,989 (1,942) (0.54%) | $174,851,546.67 |
| 28 | 12/05/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 690,973 (6,389) (0.93%) | $167,256,924.38 |
| 29 | 12/05/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,722,006 (13,146) (0.28%) | $166,167,391.14 |
| 30 | 12/05/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 488,965 (836) (0.17%) | $155,681,566.35 |
| 31 | 12/05/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,954,303 (291,726) (0.95%) | $152,295,170.76 |
| 32 | 12/05/2025 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 1,590,107 (4,253) (0.27%) | $136,351,675.25 |
| 33 | 12/05/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,155,169 (16,174) (0.39%) | $127,688,343.37 | |
| 34 | 12/05/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 12,693,420 (104,664) (0.83%) | $123,633,910.80 |
| 35 | 12/05/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,986,387 (13,981) (0.35%) | $117,997,055.20 |
| 36 | 12/05/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 636,373 (3,593) (0.57%) | $113,484,397.09 |
| 37 | 12/05/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 923,082 (2,669) (0.29%) | $111,526,767.24 |
| 38 | 12/05/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 889,355 (3,548) (0.4%) | $105,584,225.60 |
| 39 | 12/05/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,137,222 (9,982) (0.47%) | $105,514,650.14 |
| 40 | 12/05/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 355,207 (1,722) (0.49%) | $102,104,252.15 |
| 41 | 12/05/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,542,387 (212,860) (9.14%) | $100,042,928.45 |
| 42 | 12/05/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,615,844 (30,871) (0.41%) | $91,466,286.44 |
| 43 | 12/05/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 577,631 (1,787) (0.31%) | $90,942,224.64 |
| 44 | 12/05/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,885,668 (122,473) (1.58%) | $82,641,800.64 |
| 45 | 12/05/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,134,590 (291,718) (0.92%) | $80,979,166.80 |
| 46 | 12/05/2025 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 496,934 (13,663) (2.83%) | $80,478,461.30 |
| 47 | 12/05/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 697,473 (10,829) (1.58%) | $75,689,769.96 |
| 48 | 12/05/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 264,779 (960) (0.36%) | $74,273,157.29 |
| 49 | 12/05/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 898,291 (4,562) (0.51%) | $73,929,349.30 |
| 50 | 12/05/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,975,062 (-2,174) (-0.11%) | $69,522,182.40 |
| 51 | 12/05/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 300,273 (165) (0.05%) | $66,417,384.87 |
| 52 | 12/05/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,972,113 (36,026) (1.86%) | $60,594,749.62 | |
| 53 | 12/05/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 115,893 (-302) (-0.26%) | $59,467,016.16 |
| 54 | 12/05/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,373 (-37) (-0.14%) | $56,426,615.88 |
| 55 | 12/05/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 3,106,807 (-215,771) (-6.49%) | $54,493,394.78 |
| 56 | 12/05/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 1,825,939 (-3,306) (-0.18%) | $49,720,318.97 |
| 57 | 12/05/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,648,158 (41,119) (1.58%) | $46,236,838.68 |
| 58 | 12/05/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 12,019,802 (186,680) (1.58%) | $44,833,861.46 |
| 59 | 12/05/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 43,193,772 (-8,321,797) (-16.15%) | $43,193,770.94 | |
| 60 | 12/05/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,695,655 (12,824) (0.48%) | $42,483,522.80 |
| 61 | 12/05/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,126,762 (33,020) (1.58%) | $41,280,450.42 |
| 62 | 12/05/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 494,780 (7,683) (1.58%) | $40,477,951.80 |
| 63 | 12/05/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 225,550 (294) (0.13%) | $39,324,642.50 |
| 64 | 12/05/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 190,021 (-662) (-0.35%) | $38,792,787.15 |
| 65 | 12/05/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 67,558 (-134) (-0.2%) | $37,898,011.26 |
| 66 | 12/05/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 820,829 (-2,860) (-0.35%) | $36,239,600.35 |
| 67 | 12/05/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,927,712 (162,717) (0.97%) | $35,548,195.20 |
| 68 | 12/05/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,905,583 (29,588) (1.58%) | $35,100,838.86 |
| 69 | 12/05/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 187,083 (-651) (-0.35%) | $28,623,699.00 |
| 70 | 12/05/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 298,159 (2,084) (0.7%) | $28,053,780.31 |
| 71 | 12/05/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,526,054 (23,699) (1.58%) | $27,499,493.08 |
| 72 | 12/05/2025 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 732,284 (-2,551) (-0.35%) | $27,467,972.84 |
| 73 | 12/05/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 17,603 (0) (0%) | $27,273,263.93 |
| 74 | 12/05/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,404,988 (-8,379) (-0.35%) | $27,008,015.24 |
| 75 | 12/05/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 794,731 (5,556) (0.7%) | $26,512,226.16 |
| 76 | 12/05/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 434,019 (3,034) (0.7%) | $26,249,469.12 |
| 77 | 12/05/2025 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 5,911,605 (29,250) (0.5%) | $26,011,062.00 |
| 78 | 12/05/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 361,845 (-1,260) (-0.35%) | $25,484,743.35 |
| 79 | 12/05/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,143,025 (11,440) (0.54%) | $24,430,485.00 |
| 80 | 12/05/2025 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 736,657 (0) (0%) | $23,941,352.50 |
| 81 | 12/05/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 49,406 (260) (0.53%) | $23,720,314.66 |
| 82 | 12/05/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 50,888 (272) (0.54%) | $23,598,801.12 |
| 83 | 12/05/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,327,232 (0) (0%) | $23,425,644.80 |
| 84 | 12/05/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 311,469 (27,423) (9.65%) | $22,488,061.80 |
| 85 | 12/05/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 41,213 (212) (0.52%) | $21,348,334.00 |
| 86 | 12/05/2025 | PONY AI INC | PONY | ARKQ | 732908108 | 1,444,319 (10,100) (0.7%) | $21,087,057.40 |
| 87 | 12/05/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 36,791 (256) (0.7%) | $20,920,466.33 |
| 88 | 12/05/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,622,182 (-3,383) (-0.21%) | $20,098,834.98 |
| 89 | 12/05/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 148,096 (0) (0%) | $20,053,679.36 |
| 90 | 12/05/2025 | FIGMA INC-CL A | ARKW | 316841105 | 511,394 (-1,781) (-0.35%) | $19,796,061.74 | |
| 91 | 12/05/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,244,529 (29,682) (0.7%) | $19,397,497.53 |
| 92 | 12/05/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 32,264 (224) (0.7%) | $19,330,975.60 |
| 93 | 12/05/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,985,424 (77,428) (1.58%) | $19,193,882.40 |
| 94 | 12/05/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,229,192 (96,746) (1.58%) | $19,061,327.52 |
| 95 | 12/05/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 246,266 (0) (0%) | $18,598,008.32 |
| 96 | 12/05/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 106,024 (0) (0%) | $18,116,320.88 |
| 97 | 12/05/2025 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 6,856,778 (0) (0%) | $17,621,919.46 |
| 98 | 12/05/2025 | NETFLIX INC | NFLX | ARKW | 64110L106 | 168,075 (-585) (-0.35%) | $17,348,701.50 |
| 99 | 12/05/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,436,548 (37,843) (1.58%) | $16,641,622.84 |
| 100 | 12/05/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,254,944 (8,774) (0.7%) | $15,799,744.96 |
| 101 | 12/05/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,888,577 (-27,486) (-0.35%) | $15,461,610.92 |
| 102 | 12/05/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 45,055 (689) (1.55%) | $15,325,908.80 |
| 103 | 12/05/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,125,052 (0) (0%) | $14,839,829.76 |
| 104 | 12/05/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 364,781 (0) (0%) | $14,821,052.03 |
| 105 | 12/05/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 333,445 (0) (0%) | $14,648,238.85 |
| 106 | 12/05/2025 | ATAI BECKLEY NV | ATAI | ARKG | N0731H103 | 3,299,659 (51,246) (1.58%) | $14,518,499.60 |
| 107 | 12/05/2025 | LY CORP | 4689 | ARKF | 6084848 | 5,074,096 (0) (0%) | $13,737,027.14 |
| 108 | 12/05/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 135,992 (2,106) (1.57%) | $13,661,756.32 |
| 109 | 12/05/2025 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $13,455,002.07 | |
| 110 | 12/05/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,976,162 (30,693) (1.58%) | $13,141,477.30 |
| 111 | 12/05/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,145,054 (33,306) (1.58%) | $12,183,906.72 |
| 112 | 12/05/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 108,224 (756) (0.7%) | $12,083,209.60 |
| 113 | 12/05/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 25,948 (403) (1.58%) | $11,867,577.28 |
| 114 | 12/05/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 45,085 (-157) (-0.35%) | $11,156,734.10 |
| 115 | 12/05/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 952,917 (-1,744) (-0.18%) | $10,615,495.38 |
| 116 | 12/05/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 133,688 (0) (0%) | $10,312,692.32 |
| 117 | 12/05/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,012,113 (108,901) (1.58%) | $10,307,806.11 |
| 118 | 12/05/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 296,175 (0) (0%) | $10,006,170.21 |
| 119 | 12/05/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 40,948 (624) (1.55%) | $9,920,881.44 |
| 120 | 12/05/2025 | THALES SA | HO | ARKX | 4162791 | 36,991 (0) (0%) | $9,678,366.23 |
| 121 | 12/05/2025 | INTUIT INC | INTU | ARKF | 461202103 | 14,562 (0) (0%) | $9,655,770.96 |
| 122 | 12/05/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 337,073 (5,226) (1.57%) | $9,545,907.36 |
| 123 | 12/05/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 151,471 (0) (0%) | $9,350,304.83 |
| 124 | 12/05/2025 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,475,144 (10,314) (0.7%) | $8,850,864.00 |
| 125 | 12/05/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 53,595 (0) (0%) | $8,527,500.45 |
| 126 | 12/05/2025 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 906,716 (48,421) (5.64%) | $8,486,861.76 |
| 127 | 12/05/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 307,927 (-519) (-0.17%) | $7,353,296.76 |
| 128 | 12/05/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 34,145 (0) (0%) | $6,900,363.05 |
| 129 | 12/05/2025 | HEICO CORP | HEI | ARKX | 422806109 | 16,757 (0) (0%) | $5,289,179.48 |
| 130 | 12/05/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,747 (0) (0%) | $4,757,115.81 |
| 131 | 12/05/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 170,097 (0) (0%) | $4,705,935.79 |
| 132 | 12/05/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 20,429 (0) (0%) | $4,686,626.36 |
| 133 | 12/05/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,932,525 (0) (0%) | $4,650,165.90 |
| 134 | 12/05/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,063,591 (47,580) (1.58%) | $4,411,571.04 |
| 135 | 12/05/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 135,556 (0) (0%) | $3,070,343.40 |
| 136 | 12/05/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,528 (0) (0%) | $2,478,478.80 |
Combined Holdings 12/05/2025
Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/05/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,112,796 (6,133) (0.2%) | $1,414,859,165.88 |
| 2 | 12/05/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,818,073 (11,489) (0.3%) | $619,711,428.63 |
| 3 | 12/05/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,259,319 (7,691) (0.34%) | $619,166,371.95 |
| 4 | 12/05/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,023,663 (12,635) (0.32%) | $551,563,724.04 |
| 5 | 12/05/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,479,931 (73,776) (0.78%) | $551,542,385.58 |
| 6 | 12/05/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 7,012,929 (56,380) (0.81%) | $535,296,870.57 |
| 7 | 12/05/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 5,646,281 (19,104) (0.34%) | $533,799,405.74 |
| 8 | 12/05/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,961,098 (10,927) (0.37%) | $526,838,556.16 |
| 9 | 12/05/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,327,494 (7,166) (0.31%) | $502,692,154.12 |
| 10 | 12/05/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,146,103 (12,349) (0.58%) | $426,280,438.89 |
| 11 | 12/05/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,233,224 (15,036) (0.36%) | $403,045,257.04 |
| 12 | 12/05/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,773,430 (11,746) (0.31%) | $330,024,187.80 |
| 13 | 12/05/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 11,318,875 (86,913) (0.77%) | $327,228,676.25 |
| 14 | 12/05/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,086,959 (26,623) (0.33%) | $293,718,350.88 |
| 15 | 12/05/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 31,579,911 (175,982) (0.56%) | $282,640,203.45 |
| 16 | 12/05/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,099,514 (3,929) (0.36%) | $251,909,652.54 |
| 17 | 12/05/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,003,680 (16,475) (0.55%) | $233,325,862.40 |
| 18 | 12/05/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,788,311 (60,668) (0.9%) | $222,724,483.91 |
| 19 | 12/05/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,130,833 (4,410) (0.39%) | $207,372,155.54 |
| 20 | 12/05/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,407,281 (97,620) (0.86%) | $207,042,150.15 |
| 21 | 12/05/2025 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 4,165,543 (13,965) (0.34%) | $201,695,592.06 |
| 22 | 12/05/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 675,284 (2,202) (0.33%) | $197,810,942.12 |
| 23 | 12/05/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,949,779 (6,069) (0.21%) | $183,446,756.01 |
| 24 | 12/05/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,430,220 (12,166) (0.86%) | $183,111,066.60 |
| 25 | 12/05/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 273,123 (-13,634) (-4.75%) | $180,679,058.19 |
| 26 | 12/05/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,708,418 (32,036) (0.87%) | $175,816,097.38 |
| 27 | 12/05/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 361,989 (1,942) (0.54%) | $174,851,546.67 |
| 28 | 12/05/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 690,973 (6,389) (0.93%) | $167,256,924.38 |
| 29 | 12/05/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,722,006 (13,146) (0.28%) | $166,167,391.14 |
| 30 | 12/05/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 488,965 (836) (0.17%) | $155,681,566.35 |
| 31 | 12/05/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,954,303 (291,726) (0.95%) | $152,295,170.76 |
| 32 | 12/05/2025 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 1,590,107 (4,253) (0.27%) | $136,351,675.25 |
| 33 | 12/05/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,155,169 (16,174) (0.39%) | $127,688,343.37 | |
| 34 | 12/05/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 12,693,420 (104,664) (0.83%) | $123,633,910.80 |
| 35 | 12/05/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,986,387 (13,981) (0.35%) | $117,997,055.20 |
| 36 | 12/05/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 636,373 (3,593) (0.57%) | $113,484,397.09 |
| 37 | 12/05/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 923,082 (2,669) (0.29%) | $111,526,767.24 |
| 38 | 12/05/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 889,355 (3,548) (0.4%) | $105,584,225.60 |
| 39 | 12/05/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,137,222 (9,982) (0.47%) | $105,514,650.14 |
| 40 | 12/05/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 355,207 (1,722) (0.49%) | $102,104,252.15 |
| 41 | 12/05/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,542,387 (212,860) (9.14%) | $100,042,928.45 |
| 42 | 12/05/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,615,844 (30,871) (0.41%) | $91,466,286.44 |
| 43 | 12/05/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 577,631 (1,787) (0.31%) | $90,942,224.64 |
| 44 | 12/05/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,885,668 (122,473) (1.58%) | $82,641,800.64 |
| 45 | 12/05/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,134,590 (291,718) (0.92%) | $80,979,166.80 |
| 46 | 12/05/2025 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 496,934 (13,663) (2.83%) | $80,478,461.30 |
| 47 | 12/05/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 697,473 (10,829) (1.58%) | $75,689,769.96 |
| 48 | 12/05/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 264,779 (960) (0.36%) | $74,273,157.29 |
| 49 | 12/05/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 898,291 (4,562) (0.51%) | $73,929,349.30 |
| 50 | 12/05/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,975,062 (-2,174) (-0.11%) | $69,522,182.40 |
| 51 | 12/05/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 300,273 (165) (0.05%) | $66,417,384.87 |
| 52 | 12/05/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,972,113 (36,026) (1.86%) | $60,594,749.62 | |
| 53 | 12/05/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 115,893 (-302) (-0.26%) | $59,467,016.16 |
| 54 | 12/05/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,373 (-37) (-0.14%) | $56,426,615.88 |
| 55 | 12/05/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 3,106,807 (-215,771) (-6.49%) | $54,493,394.78 |
| 56 | 12/05/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 1,825,939 (-3,306) (-0.18%) | $49,720,318.97 |
| 57 | 12/05/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,648,158 (41,119) (1.58%) | $46,236,838.68 |
| 58 | 12/05/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 12,019,802 (186,680) (1.58%) | $44,833,861.46 |
| 59 | 12/05/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 43,193,772 (-8,321,797) (-16.15%) | $43,193,770.94 | |
| 60 | 12/05/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,695,655 (12,824) (0.48%) | $42,483,522.80 |
| 61 | 12/05/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,126,762 (33,020) (1.58%) | $41,280,450.42 |
| 62 | 12/05/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 494,780 (7,683) (1.58%) | $40,477,951.80 |
| 63 | 12/05/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 225,550 (294) (0.13%) | $39,324,642.50 |
| 64 | 12/05/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 190,021 (-662) (-0.35%) | $38,792,787.15 |
| 65 | 12/05/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 67,558 (-134) (-0.2%) | $37,898,011.26 |
| 66 | 12/05/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 820,829 (-2,860) (-0.35%) | $36,239,600.35 |
| 67 | 12/05/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,927,712 (162,717) (0.97%) | $35,548,195.20 |
| 68 | 12/05/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,905,583 (29,588) (1.58%) | $35,100,838.86 |
| 69 | 12/05/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 187,083 (-651) (-0.35%) | $28,623,699.00 |
| 70 | 12/05/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 298,159 (2,084) (0.7%) | $28,053,780.31 |
| 71 | 12/05/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,526,054 (23,699) (1.58%) | $27,499,493.08 |
| 72 | 12/05/2025 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 732,284 (-2,551) (-0.35%) | $27,467,972.84 |
| 73 | 12/05/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 17,603 (0) (0%) | $27,273,263.93 |
| 74 | 12/05/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,404,988 (-8,379) (-0.35%) | $27,008,015.24 |
| 75 | 12/05/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 794,731 (5,556) (0.7%) | $26,512,226.16 |
| 76 | 12/05/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 434,019 (3,034) (0.7%) | $26,249,469.12 |
| 77 | 12/05/2025 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 5,911,605 (29,250) (0.5%) | $26,011,062.00 |
| 78 | 12/05/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 361,845 (-1,260) (-0.35%) | $25,484,743.35 |
| 79 | 12/05/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,143,025 (11,440) (0.54%) | $24,430,485.00 |
| 80 | 12/05/2025 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 736,657 (0) (0%) | $23,941,352.50 |
| 81 | 12/05/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 49,406 (260) (0.53%) | $23,720,314.66 |
| 82 | 12/05/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 50,888 (272) (0.54%) | $23,598,801.12 |
| 83 | 12/05/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,327,232 (0) (0%) | $23,425,644.80 |
| 84 | 12/05/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 311,469 (27,423) (9.65%) | $22,488,061.80 |
| 85 | 12/05/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 41,213 (212) (0.52%) | $21,348,334.00 |
| 86 | 12/05/2025 | PONY AI INC | PONY | ARKQ | 732908108 | 1,444,319 (10,100) (0.7%) | $21,087,057.40 |
| 87 | 12/05/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 36,791 (256) (0.7%) | $20,920,466.33 |
| 88 | 12/05/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,622,182 (-3,383) (-0.21%) | $20,098,834.98 |
| 89 | 12/05/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 148,096 (0) (0%) | $20,053,679.36 |
| 90 | 12/05/2025 | FIGMA INC-CL A | ARKW | 316841105 | 511,394 (-1,781) (-0.35%) | $19,796,061.74 | |
| 91 | 12/05/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,244,529 (29,682) (0.7%) | $19,397,497.53 |
| 92 | 12/05/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 32,264 (224) (0.7%) | $19,330,975.60 |
| 93 | 12/05/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,985,424 (77,428) (1.58%) | $19,193,882.40 |
| 94 | 12/05/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,229,192 (96,746) (1.58%) | $19,061,327.52 |
| 95 | 12/05/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 246,266 (0) (0%) | $18,598,008.32 |
| 96 | 12/05/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 106,024 (0) (0%) | $18,116,320.88 |
| 97 | 12/05/2025 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 6,856,778 (0) (0%) | $17,621,919.46 |
| 98 | 12/05/2025 | NETFLIX INC | NFLX | ARKW | 64110L106 | 168,075 (-585) (-0.35%) | $17,348,701.50 |
| 99 | 12/05/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,436,548 (37,843) (1.58%) | $16,641,622.84 |
| 100 | 12/05/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,254,944 (8,774) (0.7%) | $15,799,744.96 |
| 101 | 12/05/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,888,577 (-27,486) (-0.35%) | $15,461,610.92 |
| 102 | 12/05/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 45,055 (689) (1.55%) | $15,325,908.80 |
| 103 | 12/05/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,125,052 (0) (0%) | $14,839,829.76 |
| 104 | 12/05/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 364,781 (0) (0%) | $14,821,052.03 |
| 105 | 12/05/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 333,445 (0) (0%) | $14,648,238.85 |
| 106 | 12/05/2025 | ATAI BECKLEY NV | ATAI | ARKG | N0731H103 | 3,299,659 (51,246) (1.58%) | $14,518,499.60 |
| 107 | 12/05/2025 | LY CORP | 4689 | ARKF | 6084848 | 5,074,096 (0) (0%) | $13,737,027.14 |
| 108 | 12/05/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 135,992 (2,106) (1.57%) | $13,661,756.32 |
| 109 | 12/05/2025 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $13,455,002.07 | |
| 110 | 12/05/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,976,162 (30,693) (1.58%) | $13,141,477.30 |
| 111 | 12/05/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,145,054 (33,306) (1.58%) | $12,183,906.72 |
| 112 | 12/05/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 108,224 (756) (0.7%) | $12,083,209.60 |
| 113 | 12/05/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 25,948 (403) (1.58%) | $11,867,577.28 |
| 114 | 12/05/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 45,085 (-157) (-0.35%) | $11,156,734.10 |
| 115 | 12/05/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 952,917 (-1,744) (-0.18%) | $10,615,495.38 |
| 116 | 12/05/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 133,688 (0) (0%) | $10,312,692.32 |
| 117 | 12/05/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,012,113 (108,901) (1.58%) | $10,307,806.11 |
| 118 | 12/05/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 296,175 (0) (0%) | $10,006,170.21 |
| 119 | 12/05/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 40,948 (624) (1.55%) | $9,920,881.44 |
| 120 | 12/05/2025 | THALES SA | HO | ARKX | 4162791 | 36,991 (0) (0%) | $9,678,366.23 |
| 121 | 12/05/2025 | INTUIT INC | INTU | ARKF | 461202103 | 14,562 (0) (0%) | $9,655,770.96 |
| 122 | 12/05/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 337,073 (5,226) (1.57%) | $9,545,907.36 |
| 123 | 12/05/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 151,471 (0) (0%) | $9,350,304.83 |
| 124 | 12/05/2025 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,475,144 (10,314) (0.7%) | $8,850,864.00 |
| 125 | 12/05/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 53,595 (0) (0%) | $8,527,500.45 |
| 126 | 12/05/2025 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 906,716 (48,421) (5.64%) | $8,486,861.76 |
| 127 | 12/05/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 307,927 (-519) (-0.17%) | $7,353,296.76 |
| 128 | 12/05/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 34,145 (0) (0%) | $6,900,363.05 |
| 129 | 12/05/2025 | HEICO CORP | HEI | ARKX | 422806109 | 16,757 (0) (0%) | $5,289,179.48 |
| 130 | 12/05/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,747 (0) (0%) | $4,757,115.81 |
| 131 | 12/05/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 170,097 (0) (0%) | $4,705,935.79 |
| 132 | 12/05/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 20,429 (0) (0%) | $4,686,626.36 |
| 133 | 12/05/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,932,525 (0) (0%) | $4,650,165.90 |
| 134 | 12/05/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,063,591 (47,580) (1.58%) | $4,411,571.04 |
| 135 | 12/05/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 135,556 (0) (0%) | $3,070,343.40 |
| 136 | 12/05/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,528 (0) (0%) | $2,478,478.80 |
Companies 12/05/2025
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/05/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,112,796 (6,133) (0.2%) | $1,414,859,165.88 |
| 2 | 12/05/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,818,073 (11,489) (0.3%) | $619,711,428.63 |
| 3 | 12/05/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,259,319 (7,691) (0.34%) | $619,166,371.95 |
| 4 | 12/05/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,023,663 (12,635) (0.32%) | $551,563,724.04 |
| 5 | 12/05/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,479,931 (73,776) (0.78%) | $551,542,385.58 |
| 6 | 12/05/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 7,012,929 (56,380) (0.81%) | $535,296,870.57 |
| 7 | 12/05/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 5,646,281 (19,104) (0.34%) | $533,799,405.74 |
| 8 | 12/05/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,961,098 (10,927) (0.37%) | $526,838,556.16 |
| 9 | 12/05/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,327,494 (7,166) (0.31%) | $502,692,154.12 |
| 10 | 12/05/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,146,103 (12,349) (0.58%) | $426,280,438.89 |
| 11 | 12/05/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,233,224 (15,036) (0.36%) | $403,045,257.04 |
| 12 | 12/05/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,773,430 (11,746) (0.31%) | $330,024,187.80 |
| 13 | 12/05/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 11,318,875 (86,913) (0.77%) | $327,228,676.25 |
| 14 | 12/05/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,086,959 (26,623) (0.33%) | $293,718,350.88 |
| 15 | 12/05/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 31,579,911 (175,982) (0.56%) | $282,640,203.45 |
| 16 | 12/05/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,099,514 (3,929) (0.36%) | $251,909,652.54 |
| 17 | 12/05/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,003,680 (16,475) (0.55%) | $233,325,862.40 |
| 18 | 12/05/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,788,311 (60,668) (0.9%) | $222,724,483.91 |
| 19 | 12/05/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,130,833 (4,410) (0.39%) | $207,372,155.54 |
| 20 | 12/05/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,407,281 (97,620) (0.86%) | $207,042,150.15 |
| 21 | 12/05/2025 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 4,165,543 (13,965) (0.34%) | $201,695,592.06 |
| 22 | 12/05/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 675,284 (2,202) (0.33%) | $197,810,942.12 |
| 23 | 12/05/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,949,779 (6,069) (0.21%) | $183,446,756.01 |
| 24 | 12/05/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,430,220 (12,166) (0.86%) | $183,111,066.60 |
| 25 | 12/05/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 273,123 (-13,634) (-4.75%) | $180,679,058.19 |
| 26 | 12/05/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,708,418 (32,036) (0.87%) | $175,816,097.38 |
| 27 | 12/05/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 361,989 (1,942) (0.54%) | $174,851,546.67 |
| 28 | 12/05/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 690,973 (6,389) (0.93%) | $167,256,924.38 |
| 29 | 12/05/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,722,006 (13,146) (0.28%) | $166,167,391.14 |
| 30 | 12/05/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 488,965 (836) (0.17%) | $155,681,566.35 |
| 31 | 12/05/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,954,303 (291,726) (0.95%) | $152,295,170.76 |
| 32 | 12/05/2025 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 1,590,107 (4,253) (0.27%) | $136,351,675.25 |
| 33 | 12/05/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,155,169 (16,174) (0.39%) | $127,688,343.37 | |
| 34 | 12/05/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 12,693,420 (104,664) (0.83%) | $123,633,910.80 |
| 35 | 12/05/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,986,387 (13,981) (0.35%) | $117,997,055.20 |
| 36 | 12/05/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 636,373 (3,593) (0.57%) | $113,484,397.09 |
| 37 | 12/05/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 923,082 (2,669) (0.29%) | $111,526,767.24 |
| 38 | 12/05/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 889,355 (3,548) (0.4%) | $105,584,225.60 |
| 39 | 12/05/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,137,222 (9,982) (0.47%) | $105,514,650.14 |
| 40 | 12/05/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 355,207 (1,722) (0.49%) | $102,104,252.15 |
| 41 | 12/05/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,542,387 (212,860) (9.14%) | $100,042,928.45 |
| 42 | 12/05/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,615,844 (30,871) (0.41%) | $91,466,286.44 |
| 43 | 12/05/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 577,631 (1,787) (0.31%) | $90,942,224.64 |
| 44 | 12/05/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,885,668 (122,473) (1.58%) | $82,641,800.64 |
| 45 | 12/05/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,134,590 (291,718) (0.92%) | $80,979,166.80 |
| 46 | 12/05/2025 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 496,934 (13,663) (2.83%) | $80,478,461.30 |
| 47 | 12/05/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 697,473 (10,829) (1.58%) | $75,689,769.96 |
| 48 | 12/05/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 264,779 (960) (0.36%) | $74,273,157.29 |
| 49 | 12/05/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 898,291 (4,562) (0.51%) | $73,929,349.30 |
| 50 | 12/05/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,975,062 (-2,174) (-0.11%) | $69,522,182.40 |
| 51 | 12/05/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 300,273 (165) (0.05%) | $66,417,384.87 |
| 52 | 12/05/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,972,113 (36,026) (1.86%) | $60,594,749.62 | |
| 53 | 12/05/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 115,893 (-302) (-0.26%) | $59,467,016.16 |
| 54 | 12/05/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,373 (-37) (-0.14%) | $56,426,615.88 |
| 55 | 12/05/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 3,106,807 (-215,771) (-6.49%) | $54,493,394.78 |
| 56 | 12/05/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 1,825,939 (-3,306) (-0.18%) | $49,720,318.97 |
| 57 | 12/05/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,648,158 (41,119) (1.58%) | $46,236,838.68 |
| 58 | 12/05/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 12,019,802 (186,680) (1.58%) | $44,833,861.46 |
| 59 | 12/05/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 43,193,772 (-8,321,797) (-16.15%) | $43,193,770.94 | |
| 60 | 12/05/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,695,655 (12,824) (0.48%) | $42,483,522.80 |
| 61 | 12/05/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,126,762 (33,020) (1.58%) | $41,280,450.42 |
| 62 | 12/05/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 494,780 (7,683) (1.58%) | $40,477,951.80 |
| 63 | 12/05/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 225,550 (294) (0.13%) | $39,324,642.50 |
| 64 | 12/05/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 190,021 (-662) (-0.35%) | $38,792,787.15 |
| 65 | 12/05/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 67,558 (-134) (-0.2%) | $37,898,011.26 |
| 66 | 12/05/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 820,829 (-2,860) (-0.35%) | $36,239,600.35 |
| 67 | 12/05/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,927,712 (162,717) (0.97%) | $35,548,195.20 |
| 68 | 12/05/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,905,583 (29,588) (1.58%) | $35,100,838.86 |
| 69 | 12/05/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 187,083 (-651) (-0.35%) | $28,623,699.00 |
| 70 | 12/05/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 298,159 (2,084) (0.7%) | $28,053,780.31 |
| 71 | 12/05/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,526,054 (23,699) (1.58%) | $27,499,493.08 |
| 72 | 12/05/2025 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 732,284 (-2,551) (-0.35%) | $27,467,972.84 |
| 73 | 12/05/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 17,603 (0) (0%) | $27,273,263.93 |
| 74 | 12/05/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,404,988 (-8,379) (-0.35%) | $27,008,015.24 |
| 75 | 12/05/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 794,731 (5,556) (0.7%) | $26,512,226.16 |
| 76 | 12/05/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 434,019 (3,034) (0.7%) | $26,249,469.12 |
| 77 | 12/05/2025 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 5,911,605 (29,250) (0.5%) | $26,011,062.00 |
| 78 | 12/05/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 361,845 (-1,260) (-0.35%) | $25,484,743.35 |
| 79 | 12/05/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,143,025 (11,440) (0.54%) | $24,430,485.00 |
| 80 | 12/05/2025 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 736,657 (0) (0%) | $23,941,352.50 |
| 81 | 12/05/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 49,406 (260) (0.53%) | $23,720,314.66 |
| 82 | 12/05/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 50,888 (272) (0.54%) | $23,598,801.12 |
| 83 | 12/05/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,327,232 (0) (0%) | $23,425,644.80 |
| 84 | 12/05/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 311,469 (27,423) (9.65%) | $22,488,061.80 |
| 85 | 12/05/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 41,213 (212) (0.52%) | $21,348,334.00 |
| 86 | 12/05/2025 | PONY AI INC | PONY | ARKQ | 732908108 | 1,444,319 (10,100) (0.7%) | $21,087,057.40 |
| 87 | 12/05/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 36,791 (256) (0.7%) | $20,920,466.33 |
| 88 | 12/05/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,622,182 (-3,383) (-0.21%) | $20,098,834.98 |
| 89 | 12/05/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 148,096 (0) (0%) | $20,053,679.36 |
| 90 | 12/05/2025 | FIGMA INC-CL A | ARKW | 316841105 | 511,394 (-1,781) (-0.35%) | $19,796,061.74 | |
| 91 | 12/05/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,244,529 (29,682) (0.7%) | $19,397,497.53 |
| 92 | 12/05/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 32,264 (224) (0.7%) | $19,330,975.60 |
| 93 | 12/05/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,985,424 (77,428) (1.58%) | $19,193,882.40 |
| 94 | 12/05/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,229,192 (96,746) (1.58%) | $19,061,327.52 |
| 95 | 12/05/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 246,266 (0) (0%) | $18,598,008.32 |
| 96 | 12/05/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 106,024 (0) (0%) | $18,116,320.88 |
| 97 | 12/05/2025 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 6,856,778 (0) (0%) | $17,621,919.46 |
| 98 | 12/05/2025 | NETFLIX INC | NFLX | ARKW | 64110L106 | 168,075 (-585) (-0.35%) | $17,348,701.50 |
| 99 | 12/05/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,436,548 (37,843) (1.58%) | $16,641,622.84 |
| 100 | 12/05/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,254,944 (8,774) (0.7%) | $15,799,744.96 |
| 101 | 12/05/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,888,577 (-27,486) (-0.35%) | $15,461,610.92 |
| 102 | 12/05/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 45,055 (689) (1.55%) | $15,325,908.80 |
| 103 | 12/05/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,125,052 (0) (0%) | $14,839,829.76 |
| 104 | 12/05/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 364,781 (0) (0%) | $14,821,052.03 |
| 105 | 12/05/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 333,445 (0) (0%) | $14,648,238.85 |
| 106 | 12/05/2025 | ATAI BECKLEY NV | ATAI | ARKG | N0731H103 | 3,299,659 (51,246) (1.58%) | $14,518,499.60 |
| 107 | 12/05/2025 | LY CORP | 4689 | ARKF | 6084848 | 5,074,096 (0) (0%) | $13,737,027.14 |
| 108 | 12/05/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 135,992 (2,106) (1.57%) | $13,661,756.32 |
| 109 | 12/05/2025 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $13,455,002.07 | |
| 110 | 12/05/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,976,162 (30,693) (1.58%) | $13,141,477.30 |
| 111 | 12/05/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,145,054 (33,306) (1.58%) | $12,183,906.72 |
| 112 | 12/05/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 108,224 (756) (0.7%) | $12,083,209.60 |
| 113 | 12/05/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 25,948 (403) (1.58%) | $11,867,577.28 |
| 114 | 12/05/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 45,085 (-157) (-0.35%) | $11,156,734.10 |
| 115 | 12/05/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 952,917 (-1,744) (-0.18%) | $10,615,495.38 |
| 116 | 12/05/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 133,688 (0) (0%) | $10,312,692.32 |
| 117 | 12/05/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,012,113 (108,901) (1.58%) | $10,307,806.11 |
| 118 | 12/05/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 296,175 (0) (0%) | $10,006,170.21 |
| 119 | 12/05/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 40,948 (624) (1.55%) | $9,920,881.44 |
| 120 | 12/05/2025 | THALES SA | HO | ARKX | 4162791 | 36,991 (0) (0%) | $9,678,366.23 |
| 121 | 12/05/2025 | INTUIT INC | INTU | ARKF | 461202103 | 14,562 (0) (0%) | $9,655,770.96 |
| 122 | 12/05/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 337,073 (5,226) (1.57%) | $9,545,907.36 |
| 123 | 12/05/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 151,471 (0) (0%) | $9,350,304.83 |
| 124 | 12/05/2025 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,475,144 (10,314) (0.7%) | $8,850,864.00 |
| 125 | 12/05/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 53,595 (0) (0%) | $8,527,500.45 |
| 126 | 12/05/2025 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 906,716 (48,421) (5.64%) | $8,486,861.76 |
| 127 | 12/05/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 307,927 (-519) (-0.17%) | $7,353,296.76 |
| 128 | 12/05/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 34,145 (0) (0%) | $6,900,363.05 |
| 129 | 12/05/2025 | HEICO CORP | HEI | ARKX | 422806109 | 16,757 (0) (0%) | $5,289,179.48 |
| 130 | 12/05/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,747 (0) (0%) | $4,757,115.81 |
| 131 | 12/05/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 170,097 (0) (0%) | $4,705,935.79 |
| 132 | 12/05/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 20,429 (0) (0%) | $4,686,626.36 |
| 133 | 12/05/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,932,525 (0) (0%) | $4,650,165.90 |
| 134 | 12/05/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,063,591 (47,580) (1.58%) | $4,411,571.04 |
| 135 | 12/05/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 135,556 (0) (0%) | $3,070,343.40 |
| 136 | 12/05/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,528 (0) (0%) | $2,478,478.80 |
