Combined Holdings 11/21/2025

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
111/21/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,099,796 (27,682) (0.9%)$1,225,132,373.08
211/21/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,673,742 (36,469) (1%)$531,076,143.52
311/21/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,736,800 (64,571) (1.14%)$521,991,432.00
411/21/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,253,271 (26,542) (0.82%)$506,680,691.91
511/21/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,107,086 (63,624) (3.11%)$501,823,601.76
611/21/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,392,585 (13,488) (0.57%)$492,920,361.70
711/21/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,791,753 (85,945) (1.28%)$446,150,254.57
811/21/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,040,474 (68,069) (0.76%)$445,604,963.46
911/21/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,945,521 (105,972) (2.76%)$419,053,785.41
1011/21/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,146,760 (42,423) (1.03%)$380,257,892.00
1111/21/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,144,119 (-10,961) (-0.51%)$334,268,152.10
1211/21/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,573,869 (174,531) (5.13%)$239,199,052.17
1311/21/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,079,640 (8,264) (0.77%)$234,433,029.60
1411/21/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,042,338 (49,567) (0.45%)$227,472,162.80
1511/21/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,227,225 (1,024,572) (3.39%)$214,531,035.75
1611/21/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2067,884,073 (463,729) (6.25%)$205,143,579.46
1711/21/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2072,991,606 (-1,530) (-0.05%)$201,350,041.84
1811/21/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,111,630 (100,866) (9.98%)$200,804,843.20
1911/21/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100665,461 (8,169) (1.24%)$184,665,427.50
2011/21/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,136,712 (-36,358) (-0.33%)$183,310,279.52
2111/21/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,581,444 (-28,550) (-0.43%)$171,578,245.08
2211/21/2025ILLUMINA INCILMNARKG ARKK 4523271091,389,566 (66,311) (5.01%)$165,719,641.16
2311/21/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,665,086 (35,197) (1.34%)$165,102,077.70
2411/21/2025NATERA INCNTRAARKG ARKK 632307104699,771 (-3,352) (-0.48%)$157,833,349.05
2511/21/2025DEERE & CODEARKQ ARKK ARKX 244199105325,083 (328) (0.1%)$154,846,785.39
2611/21/2025VERACYTE INCVCYTARKG ARKK 92337F1073,703,441 (-12,262) (-0.33%)$151,285,564.85
2711/21/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102247,752 (3,753) (1.54%)$145,963,090.80
2811/21/2025BULLISHBLSHARKF ARKK ARKW G169101203,933,613 (304,204) (8.38%)$143,576,874.50
2911/21/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,607,074 (51,345) (1.13%)$133,605,146.00
3011/21/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$115,639,269.53
3111/21/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,551,899 (323,188) (1.11%)$113,774,811.15
3211/21/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,618,129 (42,844) (1.66%)$111,296,663.79
3311/21/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100629,006 (1,241) (0.2%)$110,252,171.68
3411/21/2025PAGERDUTY INCPDARKK ARKW 69553P1007,492,510 (79,411) (1.07%)$110,139,897.00
3511/21/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101901,471 (10,115) (1.13%)$100,550,075.34
3611/21/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,348,759 (-30,322) (-0.24%)$99,284,022.36
3711/21/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108356,302 (-867) (-0.24%)$97,619,621.96
3811/21/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108876,742 (8,705) (1%)$96,836,153.90
3911/21/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,852,117 (10,168) (0.26%)$95,956,234.47
4011/21/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107312,081 (6,279) (2.05%)$90,497,248.38
4111/21/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,299,579 (27,952) (1.23%)$88,188,854.65
4211/21/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102564,178 (5,885) (1.05%)$86,477,203.84
4311/21/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,131,648 (-4,991) (-0.23%)$84,157,463.04
4411/21/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109261,450 (-480) (-0.18%)$74,309,319.00
4511/21/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,389,797 (-5,438) (-0.12%)$69,534,384.48
4611/21/2025TRIMBLE INCTRMBARKQ ARKX 896239100895,255 (-2,281) (-0.25%)$66,982,979.10
4711/21/2025GUARDANT HEALTH INCGHARKG 40131M109654,157 (-14,994) (-2.24%)$65,611,947.10
4811/21/2025PERSONALIS INCPSNLARKG 71535D1067,395,776 (-169,578) (-2.24%)$61,237,025.28
4911/21/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,877,222 (23,914) (1.29%)$61,197,437.20
5011/21/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,133,678 (144,153) (0.47%)$58,531,314.64
5111/21/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200428,195 (11,899) (2.86%)$57,416,667.55
5211/21/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105112,283 (3,322) (3.05%)$56,288,590.73
5311/21/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105292,621 (4,233) (1.47%)$54,933,740.33
5411/21/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$48,933,216.31
5511/21/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,194 (407) (1.64%)$47,862,301.50
5611/21/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P105460,373 (-933,019) (-66.96%)$46,345,749.91
5711/21/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1061,751,062 (34,703) (2.02%)$43,443,848.22
5811/21/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,483,682 (-56,934) (-2.24%)$40,533,690.24
5911/21/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10264,956 (1,474) (2.32%)$38,274,023.88
6011/21/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107186,049 (7,282) (4.07%)$35,607,918.11
6111/21/2025QUALCOMM INCQCOMARKQ ARKW 747525103222,274 (4,326) (1.98%)$35,472,707.66
6211/21/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,688,183 (-6,412) (-0.24%)$35,053,906.32
6311/21/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100464,048 (-10,638) (-2.24%)$33,931,189.76
6411/21/2025CAREDX INCCDNAARKG 14167L1031,994,682 (-45,720) (-2.24%)$31,436,188.32
6511/21/2025ABSCI CORPABSIARKG 00091E10911,273,082 (-258,480) (-2.24%)$31,226,437.14
6611/21/2025UNITY SOFTWARE INCUARKW 91332U101803,669 (31,460) (4.07%)$30,306,357.99
6711/21/2025DATADOG INC – CLASS ADDOGARKW 23804L103183,177 (7,161) (4.07%)$29,229,553.89
6811/21/2025SCHRODINGER INCSDGRARKG 80810D1031,787,231 (-40,968) (-2.24%)$29,185,482.23
6911/21/2025COREWEAVE INC-CL ACRWVARKW 21873S108404,976 (15,851) (4.07%)$28,028,388.96
7011/21/2025SYMBOTIC INCSYM UQARKQ 87151X101510,512 (-1,797) (-0.35%)$27,935,216.64
7111/21/2025ADYEN NVADYENARKF BZ1HM4216,501 (0) (0%)$24,934,083.68
7211/21/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401789,175 (-2,778) (-0.35%)$24,614,368.25
7311/21/2025CERUS CORPCERSARKG ARKK 15708510116,357,019 (-101,132) (-0.61%)$24,371,958.31
7411/21/2025CAMECO CORPCCJARKQ 13321L108296,075 (-1,042) (-0.35%)$24,272,228.50
7511/21/2025RUBRIK INC-ARBRKARKW 781154109354,285 (13,860) (4.07%)$23,981,551.65
7611/21/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,893,091 (-14,625) (-0.25%)$23,749,156.73
7711/21/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10150,493 (-134) (-0.26%)$23,651,426.13
7811/21/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,431,258 (-32,814) (-2.24%)$21,941,185.14
7911/21/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT21,543,786 (-1,781,183) (-7.64%)$21,543,786.42
8011/21/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102277,144 (10,846) (4.07%)$21,409,374.00
8111/21/2025GENIUS SPORTS LTDGENIARKW G3934V1092,354,714 (92,169) (4.07%)$20,486,011.80
8211/21/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,535 (-128) (-0.35%)$20,175,723.05
8311/21/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,067 (-106) (-0.26%)$19,895,729.49
8411/21/2025SYNOPSYS INCSNPSARKQ ARKX 87160710750,688 (-136) (-0.27%)$19,545,292.80
8511/21/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106837,978 (16,071) (1.96%)$19,097,518.62
8611/21/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,243,944 (0) (0%)$19,057,222.08
8711/21/2025SEA LTD-ADRSEARKF 81141R100138,816 (0) (0%)$18,183,507.84
8811/21/2025KLARNA GROUP PLCKLARARKF G5279N105638,166 (0) (0%)$17,938,846.26
8911/21/2025CATERPILLAR INCCATARKQ 14912310132,040 (-112) (-0.35%)$17,498,005.20
9011/21/2025NETFLIX INCNFLXARKW 64110L106164,565 (6,435) (4.07%)$17,389,583.55
9111/21/2025PRIME MEDICINE INCPRMEARKG 74168J1014,675,712 (-107,208) (-2.24%)$17,253,377.28
9211/21/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,134,733 (-5,720) (-0.27%)$17,184,600.65
9311/21/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,561,023 (37,213) (2.44%)$17,140,032.54
9411/21/2025FIGMA INC-CL AARKW 316841105500,708 (19,591) (4.07%)$16,808,767.56
9511/21/2025PONY AI INCPONYARKQ 7329081081,434,219 (-5,050) (-0.35%)$16,292,727.84
9611/21/2025AURORA INNOVATION INCAURARKQ 0517741074,214,847 (-14,841) (-0.35%)$15,889,973.19
9711/21/2025ZILLOW GROUP INC – CZARKF 98954M200230,809 (0) (0%)$15,466,511.09
9811/21/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L10699,383 (0) (0%)$15,284,111.57
9911/21/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,246,170 (-4,387) (-0.35%)$14,854,346.40
10011/21/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$14,399,233.80
10111/21/2025AMGEN INCAMGNARKG 03116210042,299 (-954) (-2.21%)$14,114,753.31
10211/21/2025DISCOVERY LTDDSYARKF 61778781,054,437 (0) (0%)$13,959,079.57
10311/21/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,842,208 (-133,956) (-2.24%)$13,553,922.56
10411/21/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,285,176 (-52,398) (-2.24%)$13,482,538.40
10511/21/2025INCYTE CORPINCYARKG 45337C102127,568 (-2,916) (-2.23%)$12,981,319.68
10611/21/2025LY CORP4689ARKF 60848484,757,996 (0) (0%)$12,645,906.78
10711/21/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,723,661 (302,346) (4.07%)$12,203,384.38
10811/21/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106341,900 (0) (0%)$12,099,841.00
10911/21/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$11,960,001.84
11011/21/2025ETORO GROUP LTD-AETORARKF G32089107312,536 (0) (0%)$11,438,817.60
11111/21/2025ATAI BECKLEY NVATAIARKG N0731H1033,094,675 (-70,956) (-2.24%)$11,326,510.50
11211/21/2025908 DEVICES INCMASSARKG 65443P1021,853,390 (-42,498) (-2.24%)$10,564,323.00
11311/21/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,011,830 (-46,116) (-2.24%)$10,461,516.00
11411/21/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510838,452 (-864) (-2.2%)$10,401,266.00
11511/21/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,336 (-558) (-2.24%)$10,277,579.52
11611/21/2025THALES SAHOARKX 416279137,219 (0) (0%)$10,115,537.34
11711/21/2025SALESFORCE INCCRMARKW 79466L30244,143 (1,727) (4.07%)$9,948,507.91
11811/21/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40914,091 (19,184) (2.14%)$9,725,928.24
11911/21/2025KOMATSU LTD6301ARKX 6496584297,975 (0) (0%)$9,483,902.94
12011/21/2025OKLO INCOKLOARKQ 02156V109107,468 (-378) (-0.35%)$9,457,184.00
12111/21/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1125,307 (0) (0%)$8,951,932.08
12211/21/2025INTUIT INCINTUARKF 46120210313,663 (0) (0%)$8,709,342.72
12311/21/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103141,988 (0) (0%)$8,250,212.74
12411/21/2025QUANTUM-SI INCQSIARKG 74765K1056,576,509 (-150,786) (-2.24%)$8,154,871.16
12511/21/2025KODIAK AI INCKDKARKQ 5000811041,232,011 (-4,338) (-0.35%)$8,032,711.72
12611/21/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10450,231 (0) (0%)$7,618,033.46
12711/21/2025CARIS LIFE SCIENCES INCCAIARKG 142152107316,169 (-7,236) (-2.24%)$7,597,541.07
12811/21/2025GARMIN LTDGRMN UNARKX B3Z5T1429,845 (0) (0%)$5,583,999.50
12911/21/2025HEICO CORPHEIARKX 42280610916,861 (0) (0%)$5,111,917.98
13011/21/2025AIRBUS SEAIRARKX 401225020,555 (0) (0%)$4,842,602.58
13111/21/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,899 (0) (0%)$4,684,497.86
13211/21/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5171,153 (0) (0%)$4,600,378.01
13311/21/2025JD LOGISTICS INC2618ARKX BNMBPD92,950,725 (0) (0%)$4,593,777.43
13411/21/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,873,271 (-65,880) (-2.24%)$3,677,786.88
13511/21/2025THE 3D PRINTING ETFPRNTARKX 00214Q500136,396 (0) (0%)$2,861,588.08
13611/21/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,562 (0) (0%)$2,604,462.12
13711/21/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100434 (-1,045) (-70.66%)$78,935.92
13811/21/2025BILL HOLDINGS INCBILLARKF 090043100401 (-1,423) (-78.02%)$18,863.04

Companies 11/21/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
111/21/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,099,796 (27,682) (0.9%)$1,225,132,373.08
211/21/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,673,742 (36,469) (1%)$531,076,143.52
311/21/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,736,800 (64,571) (1.14%)$521,991,432.00
411/21/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,253,271 (26,542) (0.82%)$506,680,691.91
511/21/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,107,086 (63,624) (3.11%)$501,823,601.76
611/21/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,392,585 (13,488) (0.57%)$492,920,361.70
711/21/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,791,753 (85,945) (1.28%)$446,150,254.57
811/21/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,040,474 (68,069) (0.76%)$445,604,963.46
911/21/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,945,521 (105,972) (2.76%)$419,053,785.41
1011/21/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,146,760 (42,423) (1.03%)$380,257,892.00
1111/21/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,144,119 (-10,961) (-0.51%)$334,268,152.10
1211/21/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,573,869 (174,531) (5.13%)$239,199,052.17
1311/21/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,079,640 (8,264) (0.77%)$234,433,029.60
1411/21/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,042,338 (49,567) (0.45%)$227,472,162.80
1511/21/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,227,225 (1,024,572) (3.39%)$214,531,035.75
1611/21/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2067,884,073 (463,729) (6.25%)$205,143,579.46
1711/21/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2072,991,606 (-1,530) (-0.05%)$201,350,041.84
1811/21/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,111,630 (100,866) (9.98%)$200,804,843.20
1911/21/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100665,461 (8,169) (1.24%)$184,665,427.50
2011/21/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,136,712 (-36,358) (-0.33%)$183,310,279.52
2111/21/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,581,444 (-28,550) (-0.43%)$171,578,245.08
2211/21/2025ILLUMINA INCILMNARKG ARKK 4523271091,389,566 (66,311) (5.01%)$165,719,641.16
2311/21/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,665,086 (35,197) (1.34%)$165,102,077.70
2411/21/2025NATERA INCNTRAARKG ARKK 632307104699,771 (-3,352) (-0.48%)$157,833,349.05
2511/21/2025DEERE & CODEARKQ ARKK ARKX 244199105325,083 (328) (0.1%)$154,846,785.39
2611/21/2025VERACYTE INCVCYTARKG ARKK 92337F1073,703,441 (-12,262) (-0.33%)$151,285,564.85
2711/21/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102247,752 (3,753) (1.54%)$145,963,090.80
2811/21/2025BULLISHBLSHARKF ARKK ARKW G169101203,933,613 (304,204) (8.38%)$143,576,874.50
2911/21/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,607,074 (51,345) (1.13%)$133,605,146.00
3011/21/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$115,639,269.53
3111/21/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,551,899 (323,188) (1.11%)$113,774,811.15
3211/21/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,618,129 (42,844) (1.66%)$111,296,663.79
3311/21/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100629,006 (1,241) (0.2%)$110,252,171.68
3411/21/2025PAGERDUTY INCPDARKK ARKW 69553P1007,492,510 (79,411) (1.07%)$110,139,897.00
3511/21/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101901,471 (10,115) (1.13%)$100,550,075.34
3611/21/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,348,759 (-30,322) (-0.24%)$99,284,022.36
3711/21/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108356,302 (-867) (-0.24%)$97,619,621.96
3811/21/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108876,742 (8,705) (1%)$96,836,153.90
3911/21/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,852,117 (10,168) (0.26%)$95,956,234.47
4011/21/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107312,081 (6,279) (2.05%)$90,497,248.38
4111/21/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,299,579 (27,952) (1.23%)$88,188,854.65
4211/21/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102564,178 (5,885) (1.05%)$86,477,203.84
4311/21/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,131,648 (-4,991) (-0.23%)$84,157,463.04
4411/21/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109261,450 (-480) (-0.18%)$74,309,319.00
4511/21/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,389,797 (-5,438) (-0.12%)$69,534,384.48
4611/21/2025TRIMBLE INCTRMBARKQ ARKX 896239100895,255 (-2,281) (-0.25%)$66,982,979.10
4711/21/2025GUARDANT HEALTH INCGHARKG 40131M109654,157 (-14,994) (-2.24%)$65,611,947.10
4811/21/2025PERSONALIS INCPSNLARKG 71535D1067,395,776 (-169,578) (-2.24%)$61,237,025.28
4911/21/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,877,222 (23,914) (1.29%)$61,197,437.20
5011/21/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,133,678 (144,153) (0.47%)$58,531,314.64
5111/21/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200428,195 (11,899) (2.86%)$57,416,667.55
5211/21/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105112,283 (3,322) (3.05%)$56,288,590.73
5311/21/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105292,621 (4,233) (1.47%)$54,933,740.33
5411/21/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$48,933,216.31
5511/21/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,194 (407) (1.64%)$47,862,301.50
5611/21/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P105460,373 (-933,019) (-66.96%)$46,345,749.91
5711/21/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1061,751,062 (34,703) (2.02%)$43,443,848.22
5811/21/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,483,682 (-56,934) (-2.24%)$40,533,690.24
5911/21/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10264,956 (1,474) (2.32%)$38,274,023.88
6011/21/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107186,049 (7,282) (4.07%)$35,607,918.11
6111/21/2025QUALCOMM INCQCOMARKQ ARKW 747525103222,274 (4,326) (1.98%)$35,472,707.66
6211/21/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,688,183 (-6,412) (-0.24%)$35,053,906.32
6311/21/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100464,048 (-10,638) (-2.24%)$33,931,189.76
6411/21/2025CAREDX INCCDNAARKG 14167L1031,994,682 (-45,720) (-2.24%)$31,436,188.32
6511/21/2025ABSCI CORPABSIARKG 00091E10911,273,082 (-258,480) (-2.24%)$31,226,437.14
6611/21/2025UNITY SOFTWARE INCUARKW 91332U101803,669 (31,460) (4.07%)$30,306,357.99
6711/21/2025DATADOG INC – CLASS ADDOGARKW 23804L103183,177 (7,161) (4.07%)$29,229,553.89
6811/21/2025SCHRODINGER INCSDGRARKG 80810D1031,787,231 (-40,968) (-2.24%)$29,185,482.23
6911/21/2025COREWEAVE INC-CL ACRWVARKW 21873S108404,976 (15,851) (4.07%)$28,028,388.96
7011/21/2025SYMBOTIC INCSYM UQARKQ 87151X101510,512 (-1,797) (-0.35%)$27,935,216.64
7111/21/2025ADYEN NVADYENARKF BZ1HM4216,501 (0) (0%)$24,934,083.68
7211/21/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401789,175 (-2,778) (-0.35%)$24,614,368.25
7311/21/2025CERUS CORPCERSARKG ARKK 15708510116,357,019 (-101,132) (-0.61%)$24,371,958.31
7411/21/2025CAMECO CORPCCJARKQ 13321L108296,075 (-1,042) (-0.35%)$24,272,228.50
7511/21/2025RUBRIK INC-ARBRKARKW 781154109354,285 (13,860) (4.07%)$23,981,551.65
7611/21/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,893,091 (-14,625) (-0.25%)$23,749,156.73
7711/21/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10150,493 (-134) (-0.26%)$23,651,426.13
7811/21/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,431,258 (-32,814) (-2.24%)$21,941,185.14
7911/21/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT21,543,786 (-1,781,183) (-7.64%)$21,543,786.42
8011/21/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102277,144 (10,846) (4.07%)$21,409,374.00
8111/21/2025GENIUS SPORTS LTDGENIARKW G3934V1092,354,714 (92,169) (4.07%)$20,486,011.80
8211/21/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,535 (-128) (-0.35%)$20,175,723.05
8311/21/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,067 (-106) (-0.26%)$19,895,729.49
8411/21/2025SYNOPSYS INCSNPSARKQ ARKX 87160710750,688 (-136) (-0.27%)$19,545,292.80
8511/21/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106837,978 (16,071) (1.96%)$19,097,518.62
8611/21/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,243,944 (0) (0%)$19,057,222.08
8711/21/2025SEA LTD-ADRSEARKF 81141R100138,816 (0) (0%)$18,183,507.84
8811/21/2025KLARNA GROUP PLCKLARARKF G5279N105638,166 (0) (0%)$17,938,846.26
8911/21/2025CATERPILLAR INCCATARKQ 14912310132,040 (-112) (-0.35%)$17,498,005.20
9011/21/2025NETFLIX INCNFLXARKW 64110L106164,565 (6,435) (4.07%)$17,389,583.55
9111/21/2025PRIME MEDICINE INCPRMEARKG 74168J1014,675,712 (-107,208) (-2.24%)$17,253,377.28
9211/21/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,134,733 (-5,720) (-0.27%)$17,184,600.65
9311/21/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,561,023 (37,213) (2.44%)$17,140,032.54
9411/21/2025FIGMA INC-CL AARKW 316841105500,708 (19,591) (4.07%)$16,808,767.56
9511/21/2025PONY AI INCPONYARKQ 7329081081,434,219 (-5,050) (-0.35%)$16,292,727.84
9611/21/2025AURORA INNOVATION INCAURARKQ 0517741074,214,847 (-14,841) (-0.35%)$15,889,973.19
9711/21/2025ZILLOW GROUP INC – CZARKF 98954M200230,809 (0) (0%)$15,466,511.09
9811/21/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L10699,383 (0) (0%)$15,284,111.57
9911/21/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,246,170 (-4,387) (-0.35%)$14,854,346.40
10011/21/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$14,399,233.80
10111/21/2025AMGEN INCAMGNARKG 03116210042,299 (-954) (-2.21%)$14,114,753.31
10211/21/2025DISCOVERY LTDDSYARKF 61778781,054,437 (0) (0%)$13,959,079.57
10311/21/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,842,208 (-133,956) (-2.24%)$13,553,922.56
10411/21/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,285,176 (-52,398) (-2.24%)$13,482,538.40
10511/21/2025INCYTE CORPINCYARKG 45337C102127,568 (-2,916) (-2.23%)$12,981,319.68
10611/21/2025LY CORP4689ARKF 60848484,757,996 (0) (0%)$12,645,906.78
10711/21/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,723,661 (302,346) (4.07%)$12,203,384.38
10811/21/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106341,900 (0) (0%)$12,099,841.00
10911/21/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$11,960,001.84
11011/21/2025ETORO GROUP LTD-AETORARKF G32089107312,536 (0) (0%)$11,438,817.60
11111/21/2025ATAI BECKLEY NVATAIARKG N0731H1033,094,675 (-70,956) (-2.24%)$11,326,510.50
11211/21/2025908 DEVICES INCMASSARKG 65443P1021,853,390 (-42,498) (-2.24%)$10,564,323.00
11311/21/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,011,830 (-46,116) (-2.24%)$10,461,516.00
11411/21/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510838,452 (-864) (-2.2%)$10,401,266.00
11511/21/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,336 (-558) (-2.24%)$10,277,579.52
11611/21/2025THALES SAHOARKX 416279137,219 (0) (0%)$10,115,537.34
11711/21/2025SALESFORCE INCCRMARKW 79466L30244,143 (1,727) (4.07%)$9,948,507.91
11811/21/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40914,091 (19,184) (2.14%)$9,725,928.24
11911/21/2025KOMATSU LTD6301ARKX 6496584297,975 (0) (0%)$9,483,902.94
12011/21/2025OKLO INCOKLOARKQ 02156V109107,468 (-378) (-0.35%)$9,457,184.00
12111/21/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1125,307 (0) (0%)$8,951,932.08
12211/21/2025INTUIT INCINTUARKF 46120210313,663 (0) (0%)$8,709,342.72
12311/21/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103141,988 (0) (0%)$8,250,212.74
12411/21/2025QUANTUM-SI INCQSIARKG 74765K1056,576,509 (-150,786) (-2.24%)$8,154,871.16
12511/21/2025KODIAK AI INCKDKARKQ 5000811041,232,011 (-4,338) (-0.35%)$8,032,711.72
12611/21/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10450,231 (0) (0%)$7,618,033.46
12711/21/2025CARIS LIFE SCIENCES INCCAIARKG 142152107316,169 (-7,236) (-2.24%)$7,597,541.07
12811/21/2025GARMIN LTDGRMN UNARKX B3Z5T1429,845 (0) (0%)$5,583,999.50
12911/21/2025HEICO CORPHEIARKX 42280610916,861 (0) (0%)$5,111,917.98
13011/21/2025AIRBUS SEAIRARKX 401225020,555 (0) (0%)$4,842,602.58
13111/21/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,899 (0) (0%)$4,684,497.86
13211/21/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5171,153 (0) (0%)$4,600,378.01
13311/21/2025JD LOGISTICS INC2618ARKX BNMBPD92,950,725 (0) (0%)$4,593,777.43
13411/21/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,873,271 (-65,880) (-2.24%)$3,677,786.88
13511/21/2025THE 3D PRINTING ETFPRNTARKX 00214Q500136,396 (0) (0%)$2,861,588.08
13611/21/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,562 (0) (0%)$2,604,462.12
13711/21/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100434 (-1,045) (-70.66%)$78,935.92
13811/21/2025BILL HOLDINGS INCBILLARKF 090043100401 (-1,423) (-78.02%)$18,863.04

ARKK 11/20/2025

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
111/20/2025TESLA INCTSLA88160R10112.26%2,123,078 (4,520) (0.21%)$857,702,281.22
211/20/2025ROKU INCROKU77543R1025.57%4,186,537 (8,916) (0.21%)$389,766,594.70
311/20/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.26%1,428,836 (3,040) (0.21%)$367,625,214.44
411/20/2025CRISPR THERAPEUTICS AGCRSPH171821085.19%7,158,159 (15,244) (0.21%)$363,133,406.07
511/20/2025TEMPUS AI INCTEM88023B1035.10%5,160,773 (10,992) (0.21%)$356,557,806.57
611/20/2025SHOPIFY INC – CLASS ASHOP82509L1074.86%2,326,134 (19,905) (0.86%)$339,615,564.00
711/20/2025ROBINHOOD MARKETS INC – AHOOD7707001024.37%2,586,672 (5,508) (0.21%)$305,641,163.52
811/20/2025ROBLOX CORP -CLASS ARBLX7710491034.21%3,026,165 (6,444) (0.21%)$294,657,686.05
911/20/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.20%1,774,713 (3,780) (0.21%)$293,573,024.46
1011/20/2025ADVANCED MICRO DEVICESAMD0079031074.03%1,261,170 (-37,978) (-2.92%)$281,934,553.50
1111/20/2025BEAM THERAPEUTICS INCBEAM07373V1052.66%8,853,340 (82,730) (0.94%)$185,743,073.20
1211/20/2025TERADYNE INCTER8807701022.64%1,096,546 (-51,832) (-4.51%)$184,471,933.58
1311/20/2025CIRCLE INTERNET GROUP INCCRCL1725731072.22%2,228,677 (154,942) (7.47%)$155,383,360.44
1411/20/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.14%5,120,275 (192,290) (3.9%)$149,409,624.50
1511/20/2025ARCHER AVIATION INC-AACHR03945R1022.05%19,241,320 (40,980) (0.21%)$143,732,660.40
1611/20/202510X GENOMICS INC-CLASS ATXG88025U1091.80%8,025,529 (17,092) (0.21%)$125,599,528.85
1711/20/2025AMAZON.COM INCAMZN0231351061.74%547,497 (1,164) (0.21%)$121,922,106.93
1811/20/2025ILLUMINA INCILMN4523271091.63%947,955 (2,016) (0.21%)$113,868,354.60
1911/20/2025TWIST BIOSCIENCE CORPTWST90184D1001.63%4,483,772 (9,548) (0.21%)$114,111,997.40
2011/20/2025VERACYTE INCVCYT92337F1071.52%2,662,872 (5,668) (0.21%)$106,328,478.96
2111/20/2025NATERA INCNTRA6323071041.45%465,164 (-37,122) (-7.39%)$101,568,559.40
2211/20/2025EXACT SCIENCES CORPEXAS30063P1051.40%1,138,311 (2,424) (0.21%)$98,099,641.98
2311/20/2025NVIDIA CORPNVDA67066G1041.35%505,395 (1,076) (0.21%)$94,266,275.40
2411/20/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.30%321,840 (684) (0.21%)$90,877,960.80
2511/20/2025PAGERDUTY INCPD69553P1001.29%6,101,448 (12,992) (0.21%)$90,545,488.32
2611/20/2025BULLISHBLSHG169101201.28%2,469,960 (327,489) (15.29%)$89,881,844.40
2711/20/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.18%2,854,139 (6,076) (0.21%)$82,827,113.78
2811/20/2025BLOCK INCXYZ8522341031.17%1,325,354 (2,820) (0.21%)$82,171,948.00
2911/20/2025DEERE & CODE2441991051.16%170,168 (360) (0.21%)$80,790,661.36
3011/20/2025META PLATFORMS INC-CLASS AMETA30303M1021.10%130,132 (276) (0.21%)$76,819,522.24
3111/20/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.09%9,265,145 (19,732) (0.21%)$76,344,794.80
3211/20/2025BWX TECHNOLOGIES INCBWXT05605H1001.09%423,501 (900) (0.21%)$76,149,714.81
3311/20/2025GITLAB INC-CL AGTLB37637K1081.06%1,701,469 (3,624) (0.21%)$73,843,754.60
3411/20/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.04%18,060,702 (38,464) (0.21%)$72,784,629.06
3511/20/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.02%1,770,453 (3,768) (0.21%)$71,154,506.07
3611/20/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.95%937,988 (1,996) (0.21%)$66,287,611.96
3711/20/2025AIRBNB INC-CLASS AABNB0090661010.94%575,362 (1,224) (0.21%)$65,844,427.28
3811/20/2025SOFI TECHNOLOGIES INCSOFI83406F1020.91%2,387,463 (5,084) (0.21%)$63,793,011.36
3911/20/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.85%372,203 (792) (0.21%)$59,139,334.67
4011/20/2025BAIDU INC – SPON ADRBIDU0567521080.72%435,170 (924) (0.21%)$50,257,783.30
4111/20/2025GENEDX HOLDINGS CORPWGS81663L2000.60%316,610 (672) (0.21%)$42,308,594.30
4211/20/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.52%20,550,474 (43,768) (0.21%)$36,168,834.24
4311/20/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.39%4,668,398 (0) (0%)$27,030,024.42
4411/20/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.31%1,343,861 (-31,632) (-2.3%)$21,770,548.20
4511/20/2025BRERA HOLDINGS PLC WTSBREADUMMY0.29%4,316,257 (0) (0%)$20,502,220.75
4611/20/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.25%17,503,844 (-12,162,765) (-41%)$17,503,844.24
4711/20/2025CERUS CORPCERS1570851010.22%10,038,704 (21,380) (0.21%)$15,158,443.04
4811/20/2025PINTEREST INC- CLASS APINS72352L1060.00%1,664 (-29,689) (-94.69%)$42,415.36
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Top Holdings 11/20/2025

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
111/20/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,072,114 (2,681) (0.09%)$1,241,103,334.86
211/20/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,226,729 (-553) (-0.02%)$533,765,511.18
311/20/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,379,097 (-72,911) (-2.97%)$531,847,134.35
411/20/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,637,273 (11,402) (0.31%)$531,041,858.00
511/20/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,672,229 (1,543) (0.03%)$528,084,519.90
611/20/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,043,462 (-579) (-0.03%)$525,762,337.98
711/20/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,705,808 (22,536) (0.34%)$463,304,274.72
811/20/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,972,405 (28,798) (0.32%)$455,170,105.65
911/20/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,839,549 (-1,855) (-0.05%)$453,681,109.84
1011/20/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,104,337 (499) (0.01%)$399,639,293.69
1111/20/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,155,080 (-51,832) (-2.35%)$362,549,108.40
1211/20/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,071,376 (-392) (-0.04%)$238,584,721.44
1311/20/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,399,338 (214,124) (6.72%)$237,001,845.36
1411/20/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,992,771 (108,365) (1%)$230,628,335.58
1511/20/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10230,202,653 (40,980) (0.14%)$225,613,817.91
1611/20/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2067,420,344 (258,744) (3.61%)$216,525,637.92
1711/20/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2072,993,136 (1,996) (0.07%)$211,524,921.12
1811/20/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,010,764 (-248) (-0.02%)$188,527,701.28
1911/20/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100657,292 (21) (0%)$185,599,542.04
2011/20/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,173,070 (40,606) (0.36%)$174,858,545.50
2111/20/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,609,994 (25,430) (0.39%)$168,224,347.30
2211/20/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,629,889 (-5,215) (-0.2%)$163,053,118.00
2311/20/2025ILLUMINA INCILMNARKG ARKK 4523271091,323,255 (4,818) (0.37%)$158,949,390.60
2411/20/2025DEERE & CODEARKQ ARKK ARKX 244199105324,755 (360) (0.11%)$154,183,931.35
2511/20/2025NATERA INCNTRAARKG ARKK 632307104703,123 (-37,810) (-5.1%)$153,526,907.05
2611/20/2025VERACYTE INCVCYTARKG ARKK 92337F1073,715,703 (13,534) (0.37%)$148,368,020.79
2711/20/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102243,999 (-339) (-0.14%)$144,037,489.68
2811/20/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,555,729 (-4,315) (-0.09%)$132,207,255.58
2911/20/2025BULLISHBLSHARKF ARKK ARKW G169101203,629,409 (462,208) (14.59%)$132,074,193.51
3011/20/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,393,392 (4,326) (0.31%)$120,082,522.56
3111/20/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$119,793,732.30
3211/20/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,228,711 (121,906) (0.42%)$117,791,705.33
3311/20/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100627,765 (900) (0.14%)$112,878,424.65
3411/20/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,575,285 (388) (0.02%)$111,767,369.00
3511/20/2025PAGERDUTY INCPDARKK ARKW 69553P1007,413,099 (8,135) (0.11%)$110,010,389.16
3611/20/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,841,949 (-8,352) (-0.22%)$102,656,877.28
3711/20/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101891,356 (-653) (-0.07%)$102,006,780.64
3811/20/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,379,081 (42,994) (0.35%)$102,003,627.44
3911/20/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108868,037 (223) (0.03%)$100,249,593.13
4011/20/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108357,169 (0) (0%)$100,160,902.67
4111/20/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,136,639 (0) (0%)$93,200,193.18
4211/20/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,271,627 (1,912) (0.08%)$91,296,689.13
4311/20/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107305,802 (-605) (-0.2%)$89,596,927.98
4411/20/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102558,293 (-339) (-0.06%)$88,707,174.77
4511/20/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109261,930 (0) (0%)$74,715,532.50
4611/20/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,395,235 (-42,518) (-0.96%)$71,202,807.00
4711/20/2025TRIMBLE INCTRMBARKQ ARKX 896239100897,536 (0) (0%)$67,997,327.36
4811/20/2025GUARDANT HEALTH INCGHARKG 40131M109669,151 (4,998) (0.75%)$66,613,982.05
4911/20/2025PERSONALIS INCPSNLARKG 71535D1067,565,354 (56,526) (0.75%)$62,338,516.96
5011/20/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,853,308 (-13,870) (-0.74%)$61,066,498.60
5111/20/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105288,388 (-1,067) (-0.37%)$58,345,218.23
5211/20/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105108,961 (-550) (-0.5%)$56,724,006.99
5311/20/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200416,296 (1,416) (0.34%)$55,629,634.48
5411/20/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,989,525 (121,768) (0.39%)$54,541,564.00
5511/20/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10224,787 (-169) (-0.68%)$51,487,060.66
5611/20/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$50,691,488.11
5711/20/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1061,716,359 (-40,587) (-2.31%)$43,749,990.91
5811/20/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$39,700,744.62
5911/20/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10263,482 (-382) (-0.6%)$39,265,521.46
6011/20/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,540,616 (18,978) (0.75%)$38,490,332.40
6111/20/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,694,595 (0) (0%)$36,835,113.65
6211/20/2025QUALCOMM INCQCOMARKQ ARKW 747525103217,948 (-426) (-0.2%)$36,203,342.28
6311/20/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100474,686 (3,546) (0.75%)$35,126,764.00
6411/20/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107178,767 (-662) (-0.37%)$35,074,085.40
6511/20/2025ABSCI CORPABSIARKG 00091E10911,531,562 (86,160) (0.75%)$32,980,267.32
6611/20/2025CAREDX INCCDNAARKG 14167L1032,040,402 (15,240) (0.75%)$32,605,623.96
6711/20/2025DATADOG INC – CLASS ADDOGARKW 23804L103176,016 (-651) (-0.37%)$31,033,380.96
6811/20/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$30,875,004.75
6911/20/2025SCHRODINGER INCSDGRARKG 80810D1031,828,199 (13,656) (0.75%)$30,805,153.15
7011/20/2025UNITY SOFTWARE INCUARKW 91332U101772,209 (-2,860) (-0.37%)$30,286,036.98
7111/20/2025COREWEAVE INC-CL ACRWVARKW 21873S108389,125 (-1,441) (-0.37%)$29,153,245.00
7211/20/2025SYMBOTIC INCSYM UQARKQ 87151X101512,309 (0) (0%)$27,644,193.64
7311/20/2025CAMECO CORPCCJARKQ 13321L108297,117 (0) (0%)$25,623,370.08
7411/20/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401791,953 (0) (0%)$25,429,610.83
7511/20/2025ADYEN NVADYENARKF BZ1HM4216,501 (-152) (-0.91%)$25,182,203.17
7611/20/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,907,716 (0) (0%)$24,930,561.52
7711/20/2025CERUS CORPCERSARKG ARKK 15708510116,458,151 (69,344) (0.42%)$24,851,808.01
7811/20/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10150,627 (0) (0%)$24,368,293.91
7911/20/2025RUBRIK INC-ARBRKARKW 781154109340,425 (-1,260) (-0.37%)$23,856,984.00
8011/20/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKG ARKK ARKW ARKX X9USDGSFT23,324,969 (-14,027,182) (-37.55%)$23,324,968.69
8111/20/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102266,298 (-986) (-0.37%)$21,823,121.10
8211/20/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,464,072 (10,938) (0.75%)$20,980,151.76
8311/20/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,663 (0) (0%)$20,701,396.32
8411/20/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,173 (0) (0%)$20,336,991.62
8511/20/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106821,907 (-5,409) (-0.65%)$20,021,654.52
8611/20/2025SEA LTD-ADRSEARKF 81141R100138,816 (-1,280) (-0.91%)$19,924,260.48
8711/20/2025GENIUS SPORTS LTDGENIARKW G3934V1092,262,545 (-8,379) (-0.37%)$19,819,894.20
8811/20/2025SYNOPSYS INCSNPSARKQ ARKX 87160710750,824 (0) (0%)$19,633,311.20
8911/20/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,243,944 (-11,488) (-0.92%)$19,480,163.04
9011/20/2025KLARNA GROUP PLCKLARARKF G5279N105638,166 (651) (0.1%)$19,419,391.38
9111/20/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,140,453 (0) (0%)$18,761,070.55
9211/20/2025PRIME MEDICINE INCPRMEARKG 74168J1014,782,920 (35,736) (0.75%)$17,792,462.40
9311/20/2025CATERPILLAR INCCATARKQ 14912310132,152 (0) (0%)$17,783,592.72
9411/20/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,523,810 (-9,019) (-0.59%)$17,432,386.40
9511/20/2025NETFLIX INCNFLXARKW 64110L106158,130 (-585) (-0.37%)$17,394,300.00
9611/20/2025FIGMA INC-CL AARKW 316841105481,117 (-1,781) (-0.37%)$17,195,121.58
9711/20/2025PONY AI INCPONYARKQ 7329081081,439,269 (0) (0%)$17,184,871.86
9811/20/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L10699,383 (-916) (-0.91%)$16,487,639.70
9911/20/2025AURORA INNOVATION INCAURARKQ 0517741074,229,688 (0) (0%)$16,199,705.04
10011/20/2025ZILLOW GROUP INC – CZARKF 98954M200230,809 (-2,132) (-0.92%)$15,745,789.98
10111/20/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,250,557 (0) (0%)$15,306,817.68
10211/20/2025AMGEN INCAMGNARKG 03116210043,253 (318) (0.74%)$14,809,827.20
10311/20/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,976,164 (44,652) (0.75%)$14,342,793.60
10411/20/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,337,574 (17,466) (0.75%)$14,118,946.96
10511/20/2025DISCOVERY LTDDSYARKF 61778781,054,437 (-9,740) (-0.92%)$13,956,031.58
10611/20/2025INCYTE CORPINCYARKG 45337C102130,484 (972) (0.75%)$13,220,638.88
10711/20/2025LY CORP4689ARKF 60848484,757,996 (-43,600) (-0.91%)$12,819,549.62
10811/20/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106341,900 (-3,156) (-0.91%)$12,099,841.00
10911/20/2025ATAI BECKLEY NVATAIARKG N0731H1033,165,631 (23,652) (0.75%)$12,092,710.42
11011/20/2025ETORO GROUP LTD-AETORARKF G32089107312,536 (-2,884) (-0.91%)$11,973,254.16
11111/20/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,421,315 (-27,486) (-0.37%)$11,948,317.15
11211/20/2025OKLO INCOKLOARKQ 02156V109107,846 (0) (0%)$11,093,039.56
11311/20/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,057,946 (15,372) (0.75%)$10,804,216.50
11411/20/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,316 (288) (0.74%)$10,733,268.00
11511/20/2025908 DEVICES INCMASSARKG 65443P1021,895,888 (14,166) (0.75%)$10,616,972.80
11611/20/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,894 (186) (0.75%)$10,481,120.82
11711/20/2025THALES SAHOARKX 416279137,219 (0) (0%)$9,991,476.31
11811/20/2025SALESFORCE INCCRMARKW 79466L30242,416 (-157) (-0.37%)$9,665,758.08
11911/20/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40894,907 (-5,656) (-0.63%)$9,450,217.92
12011/20/2025KOMATSU LTD6301ARKX 6496584297,975 (0) (0%)$9,421,826.74
12111/20/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1125,307 (-1,156) (-0.91%)$9,121,723.07
12211/20/2025INTUIT INCINTUARKF 46120210313,663 (-124) (-0.9%)$8,889,421.06
12311/20/2025QUANTUM-SI INCQSIARKG 74765K1056,727,295 (50,262) (0.75%)$8,610,937.60
12411/20/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103141,988 (-1,308) (-0.91%)$8,534,898.68
12511/20/2025KODIAK AI INCKDKARKQ 5000811041,236,349 (0) (0%)$7,764,271.72
12611/20/2025CARIS LIFE SCIENCES INCCAIARKG 142152107323,405 (2,412) (0.75%)$7,729,379.50
12711/20/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10450,231 (-464) (-0.92%)$7,717,993.15
12811/20/2025GARMIN LTDGRMN UNARKX B3Z5T1429,845 (0) (0%)$5,659,208.90
12911/20/2025HEICO CORPHEIARKX 42280610916,861 (0) (0%)$5,184,420.28
13011/20/2025AIRBUS SEAIRARKX 401225020,555 (0) (0%)$4,815,523.53
13111/20/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,899 (0) (0%)$4,745,002.43
13211/20/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5171,153 (0) (0%)$4,612,373.80
13311/20/2025JD LOGISTICS INC2618ARKX BNMBPD92,950,725 (0) (0%)$4,598,197.97
13411/20/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,939,151 (21,960) (0.75%)$3,762,113.28
13511/20/2025THE 3D PRINTING ETFPRNTARKX 00214Q500136,396 (0) (0%)$2,922,966.28
13611/20/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,562 (0) (0%)$2,613,639.42
13711/20/2025REDDIT INC-CL ARDDTARKF ARKW 75734B1001,479 (-24,467) (-94.3%)$277,726.62
13811/20/2025BILL HOLDINGS INCBILLARKF 0900431001,824 (-35,294) (-95.09%)$88,500.48

Combined Holdings 11/20/2025

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
111/20/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,072,114 (2,681) (0.09%)$1,241,103,334.86
211/20/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,226,729 (-553) (-0.02%)$533,765,511.18
311/20/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,379,097 (-72,911) (-2.97%)$531,847,134.35
411/20/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,637,273 (11,402) (0.31%)$531,041,858.00
511/20/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,672,229 (1,543) (0.03%)$528,084,519.90
611/20/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,043,462 (-579) (-0.03%)$525,762,337.98
711/20/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,705,808 (22,536) (0.34%)$463,304,274.72
811/20/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,972,405 (28,798) (0.32%)$455,170,105.65
911/20/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,839,549 (-1,855) (-0.05%)$453,681,109.84
1011/20/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,104,337 (499) (0.01%)$399,639,293.69
1111/20/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,155,080 (-51,832) (-2.35%)$362,549,108.40
1211/20/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,071,376 (-392) (-0.04%)$238,584,721.44
1311/20/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,399,338 (214,124) (6.72%)$237,001,845.36
1411/20/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,992,771 (108,365) (1%)$230,628,335.58
1511/20/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10230,202,653 (40,980) (0.14%)$225,613,817.91
1611/20/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2067,420,344 (258,744) (3.61%)$216,525,637.92
1711/20/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2072,993,136 (1,996) (0.07%)$211,524,921.12
1811/20/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,010,764 (-248) (-0.02%)$188,527,701.28
1911/20/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100657,292 (21) (0%)$185,599,542.04
2011/20/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,173,070 (40,606) (0.36%)$174,858,545.50
2111/20/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,609,994 (25,430) (0.39%)$168,224,347.30
2211/20/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,629,889 (-5,215) (-0.2%)$163,053,118.00
2311/20/2025ILLUMINA INCILMNARKG ARKK 4523271091,323,255 (4,818) (0.37%)$158,949,390.60
2411/20/2025DEERE & CODEARKQ ARKK ARKX 244199105324,755 (360) (0.11%)$154,183,931.35
2511/20/2025NATERA INCNTRAARKG ARKK 632307104703,123 (-37,810) (-5.1%)$153,526,907.05
2611/20/2025VERACYTE INCVCYTARKG ARKK 92337F1073,715,703 (13,534) (0.37%)$148,368,020.79
2711/20/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102243,999 (-339) (-0.14%)$144,037,489.68
2811/20/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,555,729 (-4,315) (-0.09%)$132,207,255.58
2911/20/2025BULLISHBLSHARKF ARKK ARKW G169101203,629,409 (462,208) (14.59%)$132,074,193.51
3011/20/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,393,392 (4,326) (0.31%)$120,082,522.56
3111/20/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$119,793,732.30
3211/20/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,228,711 (121,906) (0.42%)$117,791,705.33
3311/20/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100627,765 (900) (0.14%)$112,878,424.65
3411/20/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,575,285 (388) (0.02%)$111,767,369.00
3511/20/2025PAGERDUTY INCPDARKK ARKW 69553P1007,413,099 (8,135) (0.11%)$110,010,389.16
3611/20/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,841,949 (-8,352) (-0.22%)$102,656,877.28
3711/20/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101891,356 (-653) (-0.07%)$102,006,780.64
3811/20/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,379,081 (42,994) (0.35%)$102,003,627.44
3911/20/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108868,037 (223) (0.03%)$100,249,593.13
4011/20/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108357,169 (0) (0%)$100,160,902.67
4111/20/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,136,639 (0) (0%)$93,200,193.18
4211/20/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,271,627 (1,912) (0.08%)$91,296,689.13
4311/20/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107305,802 (-605) (-0.2%)$89,596,927.98
4411/20/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102558,293 (-339) (-0.06%)$88,707,174.77
4511/20/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109261,930 (0) (0%)$74,715,532.50
4611/20/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,395,235 (-42,518) (-0.96%)$71,202,807.00
4711/20/2025TRIMBLE INCTRMBARKQ ARKX 896239100897,536 (0) (0%)$67,997,327.36
4811/20/2025GUARDANT HEALTH INCGHARKG 40131M109669,151 (4,998) (0.75%)$66,613,982.05
4911/20/2025PERSONALIS INCPSNLARKG 71535D1067,565,354 (56,526) (0.75%)$62,338,516.96
5011/20/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,853,308 (-13,870) (-0.74%)$61,066,498.60
5111/20/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105288,388 (-1,067) (-0.37%)$58,345,218.23
5211/20/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105108,961 (-550) (-0.5%)$56,724,006.99
5311/20/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200416,296 (1,416) (0.34%)$55,629,634.48
5411/20/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,989,525 (121,768) (0.39%)$54,541,564.00
5511/20/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10224,787 (-169) (-0.68%)$51,487,060.66
5611/20/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$50,691,488.11
5711/20/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1061,716,359 (-40,587) (-2.31%)$43,749,990.91
5811/20/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$39,700,744.62
5911/20/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10263,482 (-382) (-0.6%)$39,265,521.46
6011/20/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,540,616 (18,978) (0.75%)$38,490,332.40
6111/20/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,694,595 (0) (0%)$36,835,113.65
6211/20/2025QUALCOMM INCQCOMARKQ ARKW 747525103217,948 (-426) (-0.2%)$36,203,342.28
6311/20/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100474,686 (3,546) (0.75%)$35,126,764.00
6411/20/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107178,767 (-662) (-0.37%)$35,074,085.40
6511/20/2025ABSCI CORPABSIARKG 00091E10911,531,562 (86,160) (0.75%)$32,980,267.32
6611/20/2025CAREDX INCCDNAARKG 14167L1032,040,402 (15,240) (0.75%)$32,605,623.96
6711/20/2025DATADOG INC – CLASS ADDOGARKW 23804L103176,016 (-651) (-0.37%)$31,033,380.96
6811/20/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$30,875,004.75
6911/20/2025SCHRODINGER INCSDGRARKG 80810D1031,828,199 (13,656) (0.75%)$30,805,153.15
7011/20/2025UNITY SOFTWARE INCUARKW 91332U101772,209 (-2,860) (-0.37%)$30,286,036.98
7111/20/2025COREWEAVE INC-CL ACRWVARKW 21873S108389,125 (-1,441) (-0.37%)$29,153,245.00
7211/20/2025SYMBOTIC INCSYM UQARKQ 87151X101512,309 (0) (0%)$27,644,193.64
7311/20/2025CAMECO CORPCCJARKQ 13321L108297,117 (0) (0%)$25,623,370.08
7411/20/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401791,953 (0) (0%)$25,429,610.83
7511/20/2025ADYEN NVADYENARKF BZ1HM4216,501 (-152) (-0.91%)$25,182,203.17
7611/20/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,907,716 (0) (0%)$24,930,561.52
7711/20/2025CERUS CORPCERSARKG ARKK 15708510116,458,151 (69,344) (0.42%)$24,851,808.01
7811/20/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10150,627 (0) (0%)$24,368,293.91
7911/20/2025RUBRIK INC-ARBRKARKW 781154109340,425 (-1,260) (-0.37%)$23,856,984.00
8011/20/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKG ARKK ARKW ARKX X9USDGSFT23,324,969 (-14,027,182) (-37.55%)$23,324,968.69
8111/20/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102266,298 (-986) (-0.37%)$21,823,121.10
8211/20/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,464,072 (10,938) (0.75%)$20,980,151.76
8311/20/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,663 (0) (0%)$20,701,396.32
8411/20/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,173 (0) (0%)$20,336,991.62
8511/20/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106821,907 (-5,409) (-0.65%)$20,021,654.52
8611/20/2025SEA LTD-ADRSEARKF 81141R100138,816 (-1,280) (-0.91%)$19,924,260.48
8711/20/2025GENIUS SPORTS LTDGENIARKW G3934V1092,262,545 (-8,379) (-0.37%)$19,819,894.20
8811/20/2025SYNOPSYS INCSNPSARKQ ARKX 87160710750,824 (0) (0%)$19,633,311.20
8911/20/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,243,944 (-11,488) (-0.92%)$19,480,163.04
9011/20/2025KLARNA GROUP PLCKLARARKF G5279N105638,166 (651) (0.1%)$19,419,391.38
9111/20/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,140,453 (0) (0%)$18,761,070.55
9211/20/2025PRIME MEDICINE INCPRMEARKG 74168J1014,782,920 (35,736) (0.75%)$17,792,462.40
9311/20/2025CATERPILLAR INCCATARKQ 14912310132,152 (0) (0%)$17,783,592.72
9411/20/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,523,810 (-9,019) (-0.59%)$17,432,386.40
9511/20/2025NETFLIX INCNFLXARKW 64110L106158,130 (-585) (-0.37%)$17,394,300.00
9611/20/2025FIGMA INC-CL AARKW 316841105481,117 (-1,781) (-0.37%)$17,195,121.58
9711/20/2025PONY AI INCPONYARKQ 7329081081,439,269 (0) (0%)$17,184,871.86
9811/20/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L10699,383 (-916) (-0.91%)$16,487,639.70
9911/20/2025AURORA INNOVATION INCAURARKQ 0517741074,229,688 (0) (0%)$16,199,705.04
10011/20/2025ZILLOW GROUP INC – CZARKF 98954M200230,809 (-2,132) (-0.92%)$15,745,789.98
10111/20/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,250,557 (0) (0%)$15,306,817.68
10211/20/2025AMGEN INCAMGNARKG 03116210043,253 (318) (0.74%)$14,809,827.20
10311/20/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,976,164 (44,652) (0.75%)$14,342,793.60
10411/20/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,337,574 (17,466) (0.75%)$14,118,946.96
10511/20/2025DISCOVERY LTDDSYARKF 61778781,054,437 (-9,740) (-0.92%)$13,956,031.58
10611/20/2025INCYTE CORPINCYARKG 45337C102130,484 (972) (0.75%)$13,220,638.88
10711/20/2025LY CORP4689ARKF 60848484,757,996 (-43,600) (-0.91%)$12,819,549.62
10811/20/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106341,900 (-3,156) (-0.91%)$12,099,841.00
10911/20/2025ATAI BECKLEY NVATAIARKG N0731H1033,165,631 (23,652) (0.75%)$12,092,710.42
11011/20/2025ETORO GROUP LTD-AETORARKF G32089107312,536 (-2,884) (-0.91%)$11,973,254.16
11111/20/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,421,315 (-27,486) (-0.37%)$11,948,317.15
11211/20/2025OKLO INCOKLOARKQ 02156V109107,846 (0) (0%)$11,093,039.56
11311/20/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,057,946 (15,372) (0.75%)$10,804,216.50
11411/20/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,316 (288) (0.74%)$10,733,268.00
11511/20/2025908 DEVICES INCMASSARKG 65443P1021,895,888 (14,166) (0.75%)$10,616,972.80
11611/20/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,894 (186) (0.75%)$10,481,120.82
11711/20/2025THALES SAHOARKX 416279137,219 (0) (0%)$9,991,476.31
11811/20/2025SALESFORCE INCCRMARKW 79466L30242,416 (-157) (-0.37%)$9,665,758.08
11911/20/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40894,907 (-5,656) (-0.63%)$9,450,217.92
12011/20/2025KOMATSU LTD6301ARKX 6496584297,975 (0) (0%)$9,421,826.74
12111/20/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1125,307 (-1,156) (-0.91%)$9,121,723.07
12211/20/2025INTUIT INCINTUARKF 46120210313,663 (-124) (-0.9%)$8,889,421.06
12311/20/2025QUANTUM-SI INCQSIARKG 74765K1056,727,295 (50,262) (0.75%)$8,610,937.60
12411/20/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103141,988 (-1,308) (-0.91%)$8,534,898.68
12511/20/2025KODIAK AI INCKDKARKQ 5000811041,236,349 (0) (0%)$7,764,271.72
12611/20/2025CARIS LIFE SCIENCES INCCAIARKG 142152107323,405 (2,412) (0.75%)$7,729,379.50
12711/20/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10450,231 (-464) (-0.92%)$7,717,993.15
12811/20/2025GARMIN LTDGRMN UNARKX B3Z5T1429,845 (0) (0%)$5,659,208.90
12911/20/2025HEICO CORPHEIARKX 42280610916,861 (0) (0%)$5,184,420.28
13011/20/2025AIRBUS SEAIRARKX 401225020,555 (0) (0%)$4,815,523.53
13111/20/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,899 (0) (0%)$4,745,002.43
13211/20/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5171,153 (0) (0%)$4,612,373.80
13311/20/2025JD LOGISTICS INC2618ARKX BNMBPD92,950,725 (0) (0%)$4,598,197.97
13411/20/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,939,151 (21,960) (0.75%)$3,762,113.28
13511/20/2025THE 3D PRINTING ETFPRNTARKX 00214Q500136,396 (0) (0%)$2,922,966.28
13611/20/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,562 (0) (0%)$2,613,639.42
13711/20/2025REDDIT INC-CL ARDDTARKF ARKW 75734B1001,479 (-24,467) (-94.3%)$277,726.62
13811/20/2025BILL HOLDINGS INCBILLARKF 0900431001,824 (-35,294) (-95.09%)$88,500.48

Companies 11/20/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
111/20/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,072,114 (2,681) (0.09%)$1,241,103,334.86
211/20/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,226,729 (-553) (-0.02%)$533,765,511.18
311/20/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,379,097 (-72,911) (-2.97%)$531,847,134.35
411/20/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,637,273 (11,402) (0.31%)$531,041,858.00
511/20/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,672,229 (1,543) (0.03%)$528,084,519.90
611/20/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,043,462 (-579) (-0.03%)$525,762,337.98
711/20/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,705,808 (22,536) (0.34%)$463,304,274.72
811/20/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,972,405 (28,798) (0.32%)$455,170,105.65
911/20/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,839,549 (-1,855) (-0.05%)$453,681,109.84
1011/20/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,104,337 (499) (0.01%)$399,639,293.69
1111/20/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,155,080 (-51,832) (-2.35%)$362,549,108.40
1211/20/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,071,376 (-392) (-0.04%)$238,584,721.44
1311/20/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,399,338 (214,124) (6.72%)$237,001,845.36
1411/20/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,992,771 (108,365) (1%)$230,628,335.58
1511/20/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10230,202,653 (40,980) (0.14%)$225,613,817.91
1611/20/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2067,420,344 (258,744) (3.61%)$216,525,637.92
1711/20/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2072,993,136 (1,996) (0.07%)$211,524,921.12
1811/20/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,010,764 (-248) (-0.02%)$188,527,701.28
1911/20/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100657,292 (21) (0%)$185,599,542.04
2011/20/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,173,070 (40,606) (0.36%)$174,858,545.50
2111/20/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,609,994 (25,430) (0.39%)$168,224,347.30
2211/20/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,629,889 (-5,215) (-0.2%)$163,053,118.00
2311/20/2025ILLUMINA INCILMNARKG ARKK 4523271091,323,255 (4,818) (0.37%)$158,949,390.60
2411/20/2025DEERE & CODEARKQ ARKK ARKX 244199105324,755 (360) (0.11%)$154,183,931.35
2511/20/2025NATERA INCNTRAARKG ARKK 632307104703,123 (-37,810) (-5.1%)$153,526,907.05
2611/20/2025VERACYTE INCVCYTARKG ARKK 92337F1073,715,703 (13,534) (0.37%)$148,368,020.79
2711/20/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102243,999 (-339) (-0.14%)$144,037,489.68
2811/20/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,555,729 (-4,315) (-0.09%)$132,207,255.58
2911/20/2025BULLISHBLSHARKF ARKK ARKW G169101203,629,409 (462,208) (14.59%)$132,074,193.51
3011/20/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,393,392 (4,326) (0.31%)$120,082,522.56
3111/20/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$119,793,732.30
3211/20/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,228,711 (121,906) (0.42%)$117,791,705.33
3311/20/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100627,765 (900) (0.14%)$112,878,424.65
3411/20/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,575,285 (388) (0.02%)$111,767,369.00
3511/20/2025PAGERDUTY INCPDARKK ARKW 69553P1007,413,099 (8,135) (0.11%)$110,010,389.16
3611/20/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,841,949 (-8,352) (-0.22%)$102,656,877.28
3711/20/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101891,356 (-653) (-0.07%)$102,006,780.64
3811/20/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,379,081 (42,994) (0.35%)$102,003,627.44
3911/20/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108868,037 (223) (0.03%)$100,249,593.13
4011/20/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108357,169 (0) (0%)$100,160,902.67
4111/20/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,136,639 (0) (0%)$93,200,193.18
4211/20/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,271,627 (1,912) (0.08%)$91,296,689.13
4311/20/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107305,802 (-605) (-0.2%)$89,596,927.98
4411/20/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102558,293 (-339) (-0.06%)$88,707,174.77
4511/20/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109261,930 (0) (0%)$74,715,532.50
4611/20/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,395,235 (-42,518) (-0.96%)$71,202,807.00
4711/20/2025TRIMBLE INCTRMBARKQ ARKX 896239100897,536 (0) (0%)$67,997,327.36
4811/20/2025GUARDANT HEALTH INCGHARKG 40131M109669,151 (4,998) (0.75%)$66,613,982.05
4911/20/2025PERSONALIS INCPSNLARKG 71535D1067,565,354 (56,526) (0.75%)$62,338,516.96
5011/20/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,853,308 (-13,870) (-0.74%)$61,066,498.60
5111/20/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105288,388 (-1,067) (-0.37%)$58,345,218.23
5211/20/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105108,961 (-550) (-0.5%)$56,724,006.99
5311/20/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200416,296 (1,416) (0.34%)$55,629,634.48
5411/20/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,989,525 (121,768) (0.39%)$54,541,564.00
5511/20/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10224,787 (-169) (-0.68%)$51,487,060.66
5611/20/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$50,691,488.11
5711/20/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1061,716,359 (-40,587) (-2.31%)$43,749,990.91
5811/20/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$39,700,744.62
5911/20/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10263,482 (-382) (-0.6%)$39,265,521.46
6011/20/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,540,616 (18,978) (0.75%)$38,490,332.40
6111/20/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,694,595 (0) (0%)$36,835,113.65
6211/20/2025QUALCOMM INCQCOMARKQ ARKW 747525103217,948 (-426) (-0.2%)$36,203,342.28
6311/20/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100474,686 (3,546) (0.75%)$35,126,764.00
6411/20/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107178,767 (-662) (-0.37%)$35,074,085.40
6511/20/2025ABSCI CORPABSIARKG 00091E10911,531,562 (86,160) (0.75%)$32,980,267.32
6611/20/2025CAREDX INCCDNAARKG 14167L1032,040,402 (15,240) (0.75%)$32,605,623.96
6711/20/2025DATADOG INC – CLASS ADDOGARKW 23804L103176,016 (-651) (-0.37%)$31,033,380.96
6811/20/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$30,875,004.75
6911/20/2025SCHRODINGER INCSDGRARKG 80810D1031,828,199 (13,656) (0.75%)$30,805,153.15
7011/20/2025UNITY SOFTWARE INCUARKW 91332U101772,209 (-2,860) (-0.37%)$30,286,036.98
7111/20/2025COREWEAVE INC-CL ACRWVARKW 21873S108389,125 (-1,441) (-0.37%)$29,153,245.00
7211/20/2025SYMBOTIC INCSYM UQARKQ 87151X101512,309 (0) (0%)$27,644,193.64
7311/20/2025CAMECO CORPCCJARKQ 13321L108297,117 (0) (0%)$25,623,370.08
7411/20/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401791,953 (0) (0%)$25,429,610.83
7511/20/2025ADYEN NVADYENARKF BZ1HM4216,501 (-152) (-0.91%)$25,182,203.17
7611/20/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,907,716 (0) (0%)$24,930,561.52
7711/20/2025CERUS CORPCERSARKG ARKK 15708510116,458,151 (69,344) (0.42%)$24,851,808.01
7811/20/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10150,627 (0) (0%)$24,368,293.91
7911/20/2025RUBRIK INC-ARBRKARKW 781154109340,425 (-1,260) (-0.37%)$23,856,984.00
8011/20/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKG ARKK ARKW ARKX X9USDGSFT23,324,969 (-14,027,182) (-37.55%)$23,324,968.69
8111/20/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102266,298 (-986) (-0.37%)$21,823,121.10
8211/20/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,464,072 (10,938) (0.75%)$20,980,151.76
8311/20/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,663 (0) (0%)$20,701,396.32
8411/20/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,173 (0) (0%)$20,336,991.62
8511/20/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106821,907 (-5,409) (-0.65%)$20,021,654.52
8611/20/2025SEA LTD-ADRSEARKF 81141R100138,816 (-1,280) (-0.91%)$19,924,260.48
8711/20/2025GENIUS SPORTS LTDGENIARKW G3934V1092,262,545 (-8,379) (-0.37%)$19,819,894.20
8811/20/2025SYNOPSYS INCSNPSARKQ ARKX 87160710750,824 (0) (0%)$19,633,311.20
8911/20/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,243,944 (-11,488) (-0.92%)$19,480,163.04
9011/20/2025KLARNA GROUP PLCKLARARKF G5279N105638,166 (651) (0.1%)$19,419,391.38
9111/20/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,140,453 (0) (0%)$18,761,070.55
9211/20/2025PRIME MEDICINE INCPRMEARKG 74168J1014,782,920 (35,736) (0.75%)$17,792,462.40
9311/20/2025CATERPILLAR INCCATARKQ 14912310132,152 (0) (0%)$17,783,592.72
9411/20/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,523,810 (-9,019) (-0.59%)$17,432,386.40
9511/20/2025NETFLIX INCNFLXARKW 64110L106158,130 (-585) (-0.37%)$17,394,300.00
9611/20/2025FIGMA INC-CL AARKW 316841105481,117 (-1,781) (-0.37%)$17,195,121.58
9711/20/2025PONY AI INCPONYARKQ 7329081081,439,269 (0) (0%)$17,184,871.86
9811/20/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L10699,383 (-916) (-0.91%)$16,487,639.70
9911/20/2025AURORA INNOVATION INCAURARKQ 0517741074,229,688 (0) (0%)$16,199,705.04
10011/20/2025ZILLOW GROUP INC – CZARKF 98954M200230,809 (-2,132) (-0.92%)$15,745,789.98
10111/20/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,250,557 (0) (0%)$15,306,817.68
10211/20/2025AMGEN INCAMGNARKG 03116210043,253 (318) (0.74%)$14,809,827.20
10311/20/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,976,164 (44,652) (0.75%)$14,342,793.60
10411/20/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,337,574 (17,466) (0.75%)$14,118,946.96
10511/20/2025DISCOVERY LTDDSYARKF 61778781,054,437 (-9,740) (-0.92%)$13,956,031.58
10611/20/2025INCYTE CORPINCYARKG 45337C102130,484 (972) (0.75%)$13,220,638.88
10711/20/2025LY CORP4689ARKF 60848484,757,996 (-43,600) (-0.91%)$12,819,549.62
10811/20/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106341,900 (-3,156) (-0.91%)$12,099,841.00
10911/20/2025ATAI BECKLEY NVATAIARKG N0731H1033,165,631 (23,652) (0.75%)$12,092,710.42
11011/20/2025ETORO GROUP LTD-AETORARKF G32089107312,536 (-2,884) (-0.91%)$11,973,254.16
11111/20/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,421,315 (-27,486) (-0.37%)$11,948,317.15
11211/20/2025OKLO INCOKLOARKQ 02156V109107,846 (0) (0%)$11,093,039.56
11311/20/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,057,946 (15,372) (0.75%)$10,804,216.50
11411/20/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,316 (288) (0.74%)$10,733,268.00
11511/20/2025908 DEVICES INCMASSARKG 65443P1021,895,888 (14,166) (0.75%)$10,616,972.80
11611/20/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,894 (186) (0.75%)$10,481,120.82
11711/20/2025THALES SAHOARKX 416279137,219 (0) (0%)$9,991,476.31
11811/20/2025SALESFORCE INCCRMARKW 79466L30242,416 (-157) (-0.37%)$9,665,758.08
11911/20/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40894,907 (-5,656) (-0.63%)$9,450,217.92
12011/20/2025KOMATSU LTD6301ARKX 6496584297,975 (0) (0%)$9,421,826.74
12111/20/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1125,307 (-1,156) (-0.91%)$9,121,723.07
12211/20/2025INTUIT INCINTUARKF 46120210313,663 (-124) (-0.9%)$8,889,421.06
12311/20/2025QUANTUM-SI INCQSIARKG 74765K1056,727,295 (50,262) (0.75%)$8,610,937.60
12411/20/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103141,988 (-1,308) (-0.91%)$8,534,898.68
12511/20/2025KODIAK AI INCKDKARKQ 5000811041,236,349 (0) (0%)$7,764,271.72
12611/20/2025CARIS LIFE SCIENCES INCCAIARKG 142152107323,405 (2,412) (0.75%)$7,729,379.50
12711/20/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10450,231 (-464) (-0.92%)$7,717,993.15
12811/20/2025GARMIN LTDGRMN UNARKX B3Z5T1429,845 (0) (0%)$5,659,208.90
12911/20/2025HEICO CORPHEIARKX 42280610916,861 (0) (0%)$5,184,420.28
13011/20/2025AIRBUS SEAIRARKX 401225020,555 (0) (0%)$4,815,523.53
13111/20/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,899 (0) (0%)$4,745,002.43
13211/20/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5171,153 (0) (0%)$4,612,373.80
13311/20/2025JD LOGISTICS INC2618ARKX BNMBPD92,950,725 (0) (0%)$4,598,197.97
13411/20/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,939,151 (21,960) (0.75%)$3,762,113.28
13511/20/2025THE 3D PRINTING ETFPRNTARKX 00214Q500136,396 (0) (0%)$2,922,966.28
13611/20/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,562 (0) (0%)$2,613,639.42
13711/20/2025REDDIT INC-CL ARDDTARKF ARKW 75734B1001,479 (-24,467) (-94.3%)$277,726.62
13811/20/2025BILL HOLDINGS INCBILLARKF 0900431001,824 (-35,294) (-95.09%)$88,500.48

ARKK 11/19/2025

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
111/19/2025TESLA INCTSLA88160R10112.10%2,118,558 (37,290) (1.79%)$850,071,397.50
211/19/2025ROKU INCROKU77543R1025.66%4,177,621 (73,557) (1.79%)$398,001,952.67
311/19/2025CRISPR THERAPEUTICS AGCRSPH171821085.43%7,142,915 (161,457) (2.31%)$381,931,665.05
411/19/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.31%1,425,796 (32,659) (2.34%)$373,259,134.84
511/19/2025TEMPUS AI INCTEM88023B1034.89%5,149,781 (90,684) (1.79%)$343,850,877.37
611/19/2025SHOPIFY INC – CLASS ASHOP82509L1074.61%2,306,229 (73,988) (3.31%)$323,909,863.05
711/19/2025ROBLOX CORP -CLASS ARBLX7710491034.37%3,019,721 (119,713) (4.13%)$307,196,217.33
811/19/2025ADVANCED MICRO DEVICESAMD0079031074.26%1,299,148 (22,869) (1.79%)$299,180,792.92
911/19/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.22%1,770,933 (31,185) (1.79%)$296,330,218.89
1011/19/2025ROBINHOOD MARKETS INC – AHOOD7707001024.20%2,581,164 (45,441) (1.79%)$295,027,045.20
1111/19/2025BEAM THERAPEUTICS INCBEAM07373V1052.74%8,770,610 (251,954) (2.96%)$192,251,771.20
1211/19/2025TERADYNE INCTER8807701022.68%1,148,378 (-22,053) (-1.88%)$188,012,446.16
1311/19/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.26%4,927,985 (86,757) (1.79%)$159,075,355.80
1411/19/2025CIRCLE INTERNET GROUP INCCRCL1725731072.26%2,073,735 (62,556) (3.11%)$158,848,101.00
1511/19/2025ARCHER AVIATION INC-AACHR03945R1022.08%19,200,340 (338,085) (1.79%)$146,114,587.40
1611/19/202510X GENOMICS INC-CLASS ATXG88025U1091.77%8,008,437 (141,009) (1.79%)$124,611,279.72
1711/19/2025AMAZON.COM INCAMZN0231351061.73%546,333 (9,603) (1.79%)$121,586,409.15
1811/19/2025TWIST BIOSCIENCE CORPTWST90184D1001.66%4,474,224 (105,774) (2.42%)$116,329,824.00
1911/19/2025ILLUMINA INCILMN4523271091.64%945,939 (33,539) (3.68%)$115,376,179.83
2011/19/2025NATERA INCNTRA6323071041.53%502,286 (8,844) (1.79%)$107,313,403.90
2111/19/2025VERACYTE INCVCYT92337F1071.47%2,657,204 (46,761) (1.79%)$102,993,227.04
2211/19/2025PAGERDUTY INCPD69553P1001.31%6,088,456 (107,184) (1.79%)$91,874,801.04
2311/19/2025NVIDIA CORPNVDA67066G1041.30%504,319 (8,877) (1.79%)$91,463,293.84
2411/19/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.27%321,156 (5,643) (1.79%)$89,252,463.96
2511/19/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.19%2,848,063 (50,127) (1.79%)$83,647,610.31
2611/19/2025BULLISHBLSHG169101201.15%2,142,471 (37,719) (1.79%)$80,899,704.96
2711/19/2025DEERE & CODE2441991051.14%169,808 (2,970) (1.78%)$80,463,520.80
2811/19/2025EXACT SCIENCES CORPEXAS30063P1051.13%1,135,887 (19,998) (1.79%)$79,148,606.16
2911/19/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.11%9,245,413 (339,556) (3.81%)$78,308,648.11
3011/19/2025META PLATFORMS INC-CLASS AMETA30303M1021.10%129,856 (2,277) (1.78%)$77,613,632.64
3111/19/2025BLOCK INCXYZ8522341031.08%1,322,534 (23,265) (1.79%)$76,230,859.76
3211/19/2025GITLAB INC-CL AGTLB37637K1081.07%1,697,845 (29,898) (1.79%)$75,163,598.15
3311/19/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.07%18,022,238 (815,707) (4.74%)$74,972,510.08
3411/19/2025BWX TECHNOLOGIES INCBWXT05605H1001.06%422,601 (7,425) (1.79%)$74,234,091.66
3511/19/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.02%1,766,685 (31,086) (1.79%)$71,497,741.95
3611/19/2025AIRBNB INC-CLASS AABNB0090661010.94%574,138 (10,098) (1.79%)$66,267,007.96
3711/19/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.94%935,992 (16,467) (1.79%)$65,856,397.12
3811/19/2025SOFI TECHNOLOGIES INCSOFI83406F1020.89%2,382,379 (41,943) (1.79%)$62,513,624.96
3911/19/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.84%371,411 (6,534) (1.79%)$59,321,764.92
4011/19/2025BAIDU INC – SPON ADRBIDU0567521080.72%434,246 (7,623) (1.79%)$50,867,576.44
4111/19/2025GENEDX HOLDINGS CORPWGS81663L2000.57%315,938 (5,544) (1.79%)$40,098,850.96
4211/19/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.48%20,506,706 (361,086) (1.79%)$33,836,064.90
4311/19/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.44%4,668,398 (0) (0%)$31,138,214.66
4411/19/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.42%29,666,609 (-19,360,838) (-39.49%)$29,666,609.22
4511/19/2025BRERA HOLDINGS PLC WTSBREADUMMY0.34%4,316,257 (0) (0%)$23,955,226.35
4611/19/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.32%1,375,493 (18,393) (1.36%)$22,214,211.95
4711/19/2025CERUS CORPCERS1570851010.21%10,017,324 (176,385) (1.79%)$14,925,812.76
4811/19/2025PINTEREST INC- CLASS APINS72352L1060.01%31,353 (-199,119) (-86.4%)$807,966.81
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Top Holdings 11/19/2025

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
111/19/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,069,433 (33,864) (1.12%)$1,231,609,991.25
211/19/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,452,008 (19,523) (0.8%)$564,672,922.32
311/19/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,670,686 (69,308) (1.24%)$540,246,255.22
411/19/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,227,282 (27,355) (0.85%)$540,021,097.06
511/19/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,044,041 (35,193) (1.75%)$535,109,493.39
611/19/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,625,871 (71,573) (2.01%)$509,253,581.95
711/19/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,943,607 (130,251) (1.48%)$478,214,666.29
811/19/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,683,272 (54,128) (0.82%)$446,242,071.44
911/19/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,841,404 (42,626) (1.12%)$439,072,477.20
1011/19/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,103,838 (127,386) (3.2%)$417,483,439.74
1111/19/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,206,912 (-25,054) (-1.12%)$361,315,632.64
1211/19/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,185,214 (73,504) (2.36%)$243,987,392.40
1311/19/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,884,406 (217,450) (2.04%)$238,586,179.52
1411/19/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,071,768 (8,339) (0.78%)$238,521,968.40
1511/19/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2067,161,600 (81,342) (1.15%)$231,176,448.00
1611/19/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10230,161,673 (309,274) (1.04%)$229,530,331.53
1711/19/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2072,991,140 (10,945) (0.37%)$210,456,610.40
1811/19/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,011,012 (7,593) (0.76%)$183,357,136.32
1911/19/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100657,271 (4,488) (0.69%)$182,662,183.61
2011/19/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,132,464 (66,548) (0.6%)$173,221,139.84
2111/19/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,584,564 (59,879) (0.92%)$171,198,664.00
2211/19/2025ILLUMINA INCILMNARKG ARKK 4523271091,318,437 (24,666) (1.91%)$160,809,760.89
2311/19/2025NATERA INCNTRAARKG ARKK 632307104740,933 (3,163) (0.43%)$158,300,335.45
2411/19/2025DEERE & CODEARKQ ARKK ARKX 244199105324,395 (3,040) (0.95%)$153,714,570.75
2511/19/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,635,104 (20,578) (0.79%)$151,887,394.56
2611/19/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102244,338 (1,986) (0.82%)$146,038,379.22
2711/19/2025VERACYTE INCVCYTARKG ARKK 92337F1073,702,169 (21,852) (0.59%)$143,496,070.44
2811/19/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,560,044 (46,564) (1.03%)$133,928,492.28
2911/19/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$124,311,206.38
3011/19/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,106,805 (551,474) (1.93%)$121,084,308.80
3111/19/2025BULLISHBLSHARKF ARKK ARKW G169101203,167,201 (63,599) (2.05%)$119,593,509.76
3211/19/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,574,897 (26,662) (1.05%)$113,990,690.19
3311/19/2025PAGERDUTY INCPDARKK ARKW 69553P1007,404,964 (102,327) (1.4%)$111,740,906.76
3411/19/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100626,865 (6,866) (1.11%)$110,115,105.90
3511/19/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,336,087 (294,794) (2.45%)$104,486,656.89
3611/19/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101892,009 (9,401) (1.07%)$102,955,678.78
3711/19/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108867,814 (6,068) (0.7%)$101,655,731.96
3811/19/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,850,301 (41,943) (1.1%)$101,031,898.24
3911/19/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108357,169 (-867) (-0.24%)$100,346,630.55
4011/19/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,389,066 (13,975) (1.02%)$96,790,118.88
4111/19/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,269,715 (29,230) (1.3%)$91,855,366.05
4211/19/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,136,639 (-4,991) (-0.23%)$91,405,416.42
4311/19/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102558,632 (6,143) (1.11%)$89,224,703.04
4411/19/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107306,407 (-981) (-0.32%)$87,313,738.72
4511/19/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109261,930 (-480) (-0.18%)$74,765,299.20
4611/19/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,437,753 (9,473) (0.21%)$71,669,710.95
4711/19/2025TRIMBLE INCTRMBARKQ ARKX 896239100897,536 (-2,281) (-0.25%)$67,692,165.12
4811/19/2025GUARDANT HEALTH INCGHARKG 40131M109664,153 (-15,827) (-2.33%)$63,473,102.21
4911/19/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,867,178 (-2,174) (-0.12%)$62,998,585.72
5011/19/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105289,455 (-699) (-0.24%)$61,387,616.40
5111/19/2025PERSONALIS INCPSNLARKG 71535D1067,508,828 (-178,999) (-2.33%)$57,217,269.36
5211/19/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105109,511 (-302) (-0.28%)$56,252,515.37
5311/19/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200414,880 (3,188) (0.77%)$52,656,569.60
5411/19/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$52,603,395.31
5511/19/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10224,956 (-37) (-0.15%)$51,379,662.36
5611/19/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,867,757 (114,086) (0.37%)$50,931,799.05
5711/19/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$45,734,709.26
5811/19/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1061,756,946 (-202,425) (-10.33%)$45,276,498.42
5911/19/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10263,864 (-134) (-0.21%)$40,646,242.80
6011/19/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,694,595 (-6,412) (-0.24%)$37,535,708.35
6111/19/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT37,352,151 (-22,488,874) (-37.58%)$37,352,151.93
6211/19/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$36,075,005.55
6311/19/2025QUALCOMM INCQCOMARKQ ARKW 747525103218,374 (-786) (-0.36%)$36,044,812.44
6411/19/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107179,429 (-662) (-0.37%)$35,263,181.37
6511/19/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100471,140 (-11,229) (-2.33%)$35,099,930.00
6611/19/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,521,638 (-60,097) (-2.33%)$34,672,522.50
6711/19/2025ABSCI CORPABSIARKG 00091E10911,445,402 (-272,840) (-2.33%)$32,504,941.68
6811/19/2025CAREDX INCCDNAARKG 14167L1032,025,162 (-48,260) (-2.33%)$31,916,553.12
6911/19/2025DATADOG INC – CLASS ADDOGARKW 23804L103176,667 (-651) (-0.37%)$31,174,658.82
7011/19/2025SCHRODINGER INCSDGRARKG 80810D1031,814,543 (-43,244) (-2.33%)$30,865,376.43
7111/19/2025COREWEAVE INC-CL ACRWVARKW 21873S108390,566 (-1,441) (-0.37%)$29,253,393.40
7211/19/2025UNITY SOFTWARE INCUARKW 91332U101775,069 (-2,860) (-0.37%)$28,677,553.00
7311/19/2025SYMBOTIC INCSYM UQARKQ 87151X101512,309 (-1,797) (-0.35%)$27,121,638.46
7411/19/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,907,716 (-14,625) (-0.25%)$26,053,027.56
7511/19/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401791,953 (-2,778) (-0.35%)$25,714,713.91
7611/19/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10150,627 (-134) (-0.26%)$25,518,539.35
7711/19/2025ADYEN NVADYENARKF BZ1HM4216,653 (0) (0%)$25,384,118.45
7811/19/2025CAMECO CORPCCJARKQ 13321L108297,117 (-1,042) (-0.35%)$24,749,846.10
7911/19/2025CERUS CORPCERSARKG ARKK 15708510116,388,807 (24,499) (0.15%)$24,419,322.43
8011/19/2025RUBRIK INC-ARBRKARKW 781154109341,685 (-1,260) (-0.37%)$23,507,928.00
8111/19/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102267,284 (-986) (-0.37%)$21,962,726.28
8211/19/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,173 (-106) (-0.26%)$20,758,191.41
8311/19/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106827,316 (-1,461) (-0.18%)$20,732,538.96
8411/19/2025SEA LTD-ADRSEARKF 81141R100140,096 (0) (0%)$20,630,536.96
8511/19/2025GENIUS SPORTS LTDGENIARKW G3934V1092,270,924 (-8,379) (-0.37%)$20,506,443.72
8611/19/2025KLARNA GROUP PLCKLARARKF G5279N105637,515 (93,218) (17.13%)$20,164,599.45
8711/19/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,663 (-128) (-0.35%)$20,046,228.51
8811/19/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,140,453 (-5,720) (-0.27%)$19,734,976.66
8911/19/2025SYNOPSYS INCSNPSARKQ ARKX 87160710750,824 (-136) (-0.27%)$19,507,267.68
9011/19/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,255,432 (0) (0%)$19,233,218.24
9111/19/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,532,829 (-3,383) (-0.22%)$18,623,872.35
9211/19/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,453,134 (-34,637) (-2.33%)$18,425,739.12
9311/19/2025NETFLIX INCNFLXARKW 64110L106158,715 (-585) (-0.37%)$18,107,794.35
9411/19/2025PONY AI INCPONYARKQ 7329081081,439,269 (-5,050) (-0.35%)$17,933,291.74
9511/19/2025FIGMA INC-CL AARKW 316841105482,898 (-1,781) (-0.37%)$17,751,330.48
9611/19/2025CATERPILLAR INCCATARKQ 14912310132,152 (-112) (-0.35%)$17,583,285.76
9711/19/2025PRIME MEDICINE INCPRMEARKG 74168J1014,747,184 (-113,164) (-2.33%)$16,852,503.20
9811/19/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106100,299 (0) (0%)$16,824,154.26
9911/19/2025AURORA INNOVATION INCAURARKQ 0517741074,229,688 (-14,841) (-0.35%)$16,115,111.28
10011/19/2025ZILLOW GROUP INC – CZARKF 98954M200232,941 (0) (0%)$15,681,588.12
10111/19/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,250,557 (-4,387) (-0.35%)$15,494,401.23
10211/19/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,320,108 (-55,309) (-2.33%)$15,359,114.96
10311/19/2025AMGEN INCAMGNARKG 03116210042,935 (-2,001) (-4.45%)$14,769,210.65
10411/19/2025DISCOVERY LTDDSYARKF 61778781,064,177 (0) (0%)$14,077,521.55
10511/19/2025INCYTE CORPINCYARKG 45337C102129,512 (-3,078) (-2.32%)$13,455,001.68
10611/19/2025LY CORP4689ARKF 60848484,801,596 (0) (0%)$12,988,050.13
10711/19/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106345,056 (0) (0%)$12,770,522.56
10811/19/2025ETORO GROUP LTD-AETORARKF G32089107315,420 (0) (0%)$12,367,618.20
10911/19/2025ATAI BECKLEY NVATAIARKG N0731H1033,141,979 (-74,898) (-2.33%)$12,347,977.47
11011/19/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,448,801 (-27,486) (-0.37%)$12,290,521.65
11111/19/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,931,512 (-141,398) (-2.33%)$11,922,339.12
11211/19/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,042,574 (-48,678) (-2.33%)$11,009,473.86
11311/19/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,708 (-589) (-2.33%)$10,760,828.16
11411/19/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,028 (-912) (-2.28%)$10,682,744.16
11511/19/2025OKLO INCOKLOARKQ 02156V109107,846 (-378) (-0.35%)$10,421,158.98
11611/19/2025THALES SAHOARKX 416279137,219 (0) (0%)$10,293,112.98
11711/19/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40900,563 (-1,744) (-0.19%)$10,104,316.86
11811/19/2025908 DEVICES INCMASSARKG 65443P1021,881,722 (-44,859) (-2.33%)$10,067,212.70
11911/19/2025SALESFORCE INCCRMARKW 79466L30242,573 (-157) (-0.37%)$9,940,795.50
12011/19/2025KOMATSU LTD6301ARKX 6496584297,975 (0) (0%)$9,634,901.79
12111/19/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1126,463 (0) (0%)$9,207,771.03
12211/19/2025INTUIT INCINTUARKF 46120210313,787 (0) (0%)$8,957,827.51
12311/19/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103143,296 (0) (0%)$8,678,005.76
12411/19/2025QUANTUM-SI INCQSIARKG 74765K1056,677,033 (-159,163) (-2.33%)$8,479,831.91
12511/19/2025KODIAK AI INCKDKARKQ 5000811041,236,349 (-4,338) (-0.35%)$8,468,990.65
12611/19/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10450,695 (0) (0%)$7,745,182.10
12711/19/2025CARIS LIFE SCIENCES INCCAIARKG 142152107320,993 (-7,638) (-2.32%)$7,626,793.68
12811/19/2025GARMIN LTDGRMN UNARKX B3Z5T1429,845 (0) (0%)$5,666,073.25
12911/19/2025HEICO CORPHEIARKX 42280610916,861 (0) (0%)$5,225,223.90
13011/19/2025AIRBUS SEAIRARKX 401225020,555 (0) (0%)$4,859,757.32
13111/19/2025REDDIT INC-CL ARDDTARKF ARKW 75734B10025,946 (-11,520) (-30.75%)$4,817,912.74
13211/19/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,899 (0) (0%)$4,766,913.55
13311/19/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5171,153 (0) (0%)$4,594,578.38
13411/19/2025JD LOGISTICS INC2618ARKX BNMBPD92,950,725 (0) (0%)$4,567,392.39
13511/19/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,917,191 (-69,540) (-2.33%)$3,617,316.84
13611/19/2025THE 3D PRINTING ETFPRNTARKX 00214Q500136,396 (0) (0%)$2,927,740.14
13711/19/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,562 (0) (0%)$2,640,392.64
13811/19/2025BILL HOLDINGS INCBILLARKF 09004310037,118 (-98,159) (-72.56%)$1,800,223.00

Combined Holdings 11/19/2025

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
111/19/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,069,433 (33,864) (1.12%)$1,231,609,991.25
211/19/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,452,008 (19,523) (0.8%)$564,672,922.32
311/19/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,670,686 (69,308) (1.24%)$540,246,255.22
411/19/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,227,282 (27,355) (0.85%)$540,021,097.06
511/19/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,044,041 (35,193) (1.75%)$535,109,493.39
611/19/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,625,871 (71,573) (2.01%)$509,253,581.95
711/19/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,943,607 (130,251) (1.48%)$478,214,666.29
811/19/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,683,272 (54,128) (0.82%)$446,242,071.44
911/19/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,841,404 (42,626) (1.12%)$439,072,477.20
1011/19/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,103,838 (127,386) (3.2%)$417,483,439.74
1111/19/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,206,912 (-25,054) (-1.12%)$361,315,632.64
1211/19/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,185,214 (73,504) (2.36%)$243,987,392.40
1311/19/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,884,406 (217,450) (2.04%)$238,586,179.52
1411/19/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,071,768 (8,339) (0.78%)$238,521,968.40
1511/19/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2067,161,600 (81,342) (1.15%)$231,176,448.00
1611/19/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10230,161,673 (309,274) (1.04%)$229,530,331.53
1711/19/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2072,991,140 (10,945) (0.37%)$210,456,610.40
1811/19/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,011,012 (7,593) (0.76%)$183,357,136.32
1911/19/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100657,271 (4,488) (0.69%)$182,662,183.61
2011/19/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,132,464 (66,548) (0.6%)$173,221,139.84
2111/19/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,584,564 (59,879) (0.92%)$171,198,664.00
2211/19/2025ILLUMINA INCILMNARKG ARKK 4523271091,318,437 (24,666) (1.91%)$160,809,760.89
2311/19/2025NATERA INCNTRAARKG ARKK 632307104740,933 (3,163) (0.43%)$158,300,335.45
2411/19/2025DEERE & CODEARKQ ARKK ARKX 244199105324,395 (3,040) (0.95%)$153,714,570.75
2511/19/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,635,104 (20,578) (0.79%)$151,887,394.56
2611/19/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102244,338 (1,986) (0.82%)$146,038,379.22
2711/19/2025VERACYTE INCVCYTARKG ARKK 92337F1073,702,169 (21,852) (0.59%)$143,496,070.44
2811/19/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,560,044 (46,564) (1.03%)$133,928,492.28
2911/19/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$124,311,206.38
3011/19/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,106,805 (551,474) (1.93%)$121,084,308.80
3111/19/2025BULLISHBLSHARKF ARKK ARKW G169101203,167,201 (63,599) (2.05%)$119,593,509.76
3211/19/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,574,897 (26,662) (1.05%)$113,990,690.19
3311/19/2025PAGERDUTY INCPDARKK ARKW 69553P1007,404,964 (102,327) (1.4%)$111,740,906.76
3411/19/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100626,865 (6,866) (1.11%)$110,115,105.90
3511/19/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,336,087 (294,794) (2.45%)$104,486,656.89
3611/19/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101892,009 (9,401) (1.07%)$102,955,678.78
3711/19/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108867,814 (6,068) (0.7%)$101,655,731.96
3811/19/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,850,301 (41,943) (1.1%)$101,031,898.24
3911/19/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108357,169 (-867) (-0.24%)$100,346,630.55
4011/19/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,389,066 (13,975) (1.02%)$96,790,118.88
4111/19/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,269,715 (29,230) (1.3%)$91,855,366.05
4211/19/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,136,639 (-4,991) (-0.23%)$91,405,416.42
4311/19/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102558,632 (6,143) (1.11%)$89,224,703.04
4411/19/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107306,407 (-981) (-0.32%)$87,313,738.72
4511/19/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109261,930 (-480) (-0.18%)$74,765,299.20
4611/19/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,437,753 (9,473) (0.21%)$71,669,710.95
4711/19/2025TRIMBLE INCTRMBARKQ ARKX 896239100897,536 (-2,281) (-0.25%)$67,692,165.12
4811/19/2025GUARDANT HEALTH INCGHARKG 40131M109664,153 (-15,827) (-2.33%)$63,473,102.21
4911/19/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,867,178 (-2,174) (-0.12%)$62,998,585.72
5011/19/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105289,455 (-699) (-0.24%)$61,387,616.40
5111/19/2025PERSONALIS INCPSNLARKG 71535D1067,508,828 (-178,999) (-2.33%)$57,217,269.36
5211/19/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105109,511 (-302) (-0.28%)$56,252,515.37
5311/19/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200414,880 (3,188) (0.77%)$52,656,569.60
5411/19/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$52,603,395.31
5511/19/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10224,956 (-37) (-0.15%)$51,379,662.36
5611/19/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,867,757 (114,086) (0.37%)$50,931,799.05
5711/19/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$45,734,709.26
5811/19/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1061,756,946 (-202,425) (-10.33%)$45,276,498.42
5911/19/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10263,864 (-134) (-0.21%)$40,646,242.80
6011/19/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,694,595 (-6,412) (-0.24%)$37,535,708.35
6111/19/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT37,352,151 (-22,488,874) (-37.58%)$37,352,151.93
6211/19/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$36,075,005.55
6311/19/2025QUALCOMM INCQCOMARKQ ARKW 747525103218,374 (-786) (-0.36%)$36,044,812.44
6411/19/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107179,429 (-662) (-0.37%)$35,263,181.37
6511/19/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100471,140 (-11,229) (-2.33%)$35,099,930.00
6611/19/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,521,638 (-60,097) (-2.33%)$34,672,522.50
6711/19/2025ABSCI CORPABSIARKG 00091E10911,445,402 (-272,840) (-2.33%)$32,504,941.68
6811/19/2025CAREDX INCCDNAARKG 14167L1032,025,162 (-48,260) (-2.33%)$31,916,553.12
6911/19/2025DATADOG INC – CLASS ADDOGARKW 23804L103176,667 (-651) (-0.37%)$31,174,658.82
7011/19/2025SCHRODINGER INCSDGRARKG 80810D1031,814,543 (-43,244) (-2.33%)$30,865,376.43
7111/19/2025COREWEAVE INC-CL ACRWVARKW 21873S108390,566 (-1,441) (-0.37%)$29,253,393.40
7211/19/2025UNITY SOFTWARE INCUARKW 91332U101775,069 (-2,860) (-0.37%)$28,677,553.00
7311/19/2025SYMBOTIC INCSYM UQARKQ 87151X101512,309 (-1,797) (-0.35%)$27,121,638.46
7411/19/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,907,716 (-14,625) (-0.25%)$26,053,027.56
7511/19/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401791,953 (-2,778) (-0.35%)$25,714,713.91
7611/19/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10150,627 (-134) (-0.26%)$25,518,539.35
7711/19/2025ADYEN NVADYENARKF BZ1HM4216,653 (0) (0%)$25,384,118.45
7811/19/2025CAMECO CORPCCJARKQ 13321L108297,117 (-1,042) (-0.35%)$24,749,846.10
7911/19/2025CERUS CORPCERSARKG ARKK 15708510116,388,807 (24,499) (0.15%)$24,419,322.43
8011/19/2025RUBRIK INC-ARBRKARKW 781154109341,685 (-1,260) (-0.37%)$23,507,928.00
8111/19/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102267,284 (-986) (-0.37%)$21,962,726.28
8211/19/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,173 (-106) (-0.26%)$20,758,191.41
8311/19/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106827,316 (-1,461) (-0.18%)$20,732,538.96
8411/19/2025SEA LTD-ADRSEARKF 81141R100140,096 (0) (0%)$20,630,536.96
8511/19/2025GENIUS SPORTS LTDGENIARKW G3934V1092,270,924 (-8,379) (-0.37%)$20,506,443.72
8611/19/2025KLARNA GROUP PLCKLARARKF G5279N105637,515 (93,218) (17.13%)$20,164,599.45
8711/19/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,663 (-128) (-0.35%)$20,046,228.51
8811/19/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,140,453 (-5,720) (-0.27%)$19,734,976.66
8911/19/2025SYNOPSYS INCSNPSARKQ ARKX 87160710750,824 (-136) (-0.27%)$19,507,267.68
9011/19/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,255,432 (0) (0%)$19,233,218.24
9111/19/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,532,829 (-3,383) (-0.22%)$18,623,872.35
9211/19/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,453,134 (-34,637) (-2.33%)$18,425,739.12
9311/19/2025NETFLIX INCNFLXARKW 64110L106158,715 (-585) (-0.37%)$18,107,794.35
9411/19/2025PONY AI INCPONYARKQ 7329081081,439,269 (-5,050) (-0.35%)$17,933,291.74
9511/19/2025FIGMA INC-CL AARKW 316841105482,898 (-1,781) (-0.37%)$17,751,330.48
9611/19/2025CATERPILLAR INCCATARKQ 14912310132,152 (-112) (-0.35%)$17,583,285.76
9711/19/2025PRIME MEDICINE INCPRMEARKG 74168J1014,747,184 (-113,164) (-2.33%)$16,852,503.20
9811/19/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106100,299 (0) (0%)$16,824,154.26
9911/19/2025AURORA INNOVATION INCAURARKQ 0517741074,229,688 (-14,841) (-0.35%)$16,115,111.28
10011/19/2025ZILLOW GROUP INC – CZARKF 98954M200232,941 (0) (0%)$15,681,588.12
10111/19/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,250,557 (-4,387) (-0.35%)$15,494,401.23
10211/19/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,320,108 (-55,309) (-2.33%)$15,359,114.96
10311/19/2025AMGEN INCAMGNARKG 03116210042,935 (-2,001) (-4.45%)$14,769,210.65
10411/19/2025DISCOVERY LTDDSYARKF 61778781,064,177 (0) (0%)$14,077,521.55
10511/19/2025INCYTE CORPINCYARKG 45337C102129,512 (-3,078) (-2.32%)$13,455,001.68
10611/19/2025LY CORP4689ARKF 60848484,801,596 (0) (0%)$12,988,050.13
10711/19/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106345,056 (0) (0%)$12,770,522.56
10811/19/2025ETORO GROUP LTD-AETORARKF G32089107315,420 (0) (0%)$12,367,618.20
10911/19/2025ATAI BECKLEY NVATAIARKG N0731H1033,141,979 (-74,898) (-2.33%)$12,347,977.47
11011/19/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,448,801 (-27,486) (-0.37%)$12,290,521.65
11111/19/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,931,512 (-141,398) (-2.33%)$11,922,339.12
11211/19/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,042,574 (-48,678) (-2.33%)$11,009,473.86
11311/19/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,708 (-589) (-2.33%)$10,760,828.16
11411/19/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,028 (-912) (-2.28%)$10,682,744.16
11511/19/2025OKLO INCOKLOARKQ 02156V109107,846 (-378) (-0.35%)$10,421,158.98
11611/19/2025THALES SAHOARKX 416279137,219 (0) (0%)$10,293,112.98
11711/19/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40900,563 (-1,744) (-0.19%)$10,104,316.86
11811/19/2025908 DEVICES INCMASSARKG 65443P1021,881,722 (-44,859) (-2.33%)$10,067,212.70
11911/19/2025SALESFORCE INCCRMARKW 79466L30242,573 (-157) (-0.37%)$9,940,795.50
12011/19/2025KOMATSU LTD6301ARKX 6496584297,975 (0) (0%)$9,634,901.79
12111/19/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1126,463 (0) (0%)$9,207,771.03
12211/19/2025INTUIT INCINTUARKF 46120210313,787 (0) (0%)$8,957,827.51
12311/19/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103143,296 (0) (0%)$8,678,005.76
12411/19/2025QUANTUM-SI INCQSIARKG 74765K1056,677,033 (-159,163) (-2.33%)$8,479,831.91
12511/19/2025KODIAK AI INCKDKARKQ 5000811041,236,349 (-4,338) (-0.35%)$8,468,990.65
12611/19/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10450,695 (0) (0%)$7,745,182.10
12711/19/2025CARIS LIFE SCIENCES INCCAIARKG 142152107320,993 (-7,638) (-2.32%)$7,626,793.68
12811/19/2025GARMIN LTDGRMN UNARKX B3Z5T1429,845 (0) (0%)$5,666,073.25
12911/19/2025HEICO CORPHEIARKX 42280610916,861 (0) (0%)$5,225,223.90
13011/19/2025AIRBUS SEAIRARKX 401225020,555 (0) (0%)$4,859,757.32
13111/19/2025REDDIT INC-CL ARDDTARKF ARKW 75734B10025,946 (-11,520) (-30.75%)$4,817,912.74
13211/19/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,899 (0) (0%)$4,766,913.55
13311/19/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5171,153 (0) (0%)$4,594,578.38
13411/19/2025JD LOGISTICS INC2618ARKX BNMBPD92,950,725 (0) (0%)$4,567,392.39
13511/19/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,917,191 (-69,540) (-2.33%)$3,617,316.84
13611/19/2025THE 3D PRINTING ETFPRNTARKX 00214Q500136,396 (0) (0%)$2,927,740.14
13711/19/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,562 (0) (0%)$2,640,392.64
13811/19/2025BILL HOLDINGS INCBILLARKF 09004310037,118 (-98,159) (-72.56%)$1,800,223.00

Companies 11/19/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
111/19/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,069,433 (33,864) (1.12%)$1,231,609,991.25
211/19/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,452,008 (19,523) (0.8%)$564,672,922.32
311/19/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,670,686 (69,308) (1.24%)$540,246,255.22
411/19/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,227,282 (27,355) (0.85%)$540,021,097.06
511/19/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,044,041 (35,193) (1.75%)$535,109,493.39
611/19/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,625,871 (71,573) (2.01%)$509,253,581.95
711/19/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,943,607 (130,251) (1.48%)$478,214,666.29
811/19/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,683,272 (54,128) (0.82%)$446,242,071.44
911/19/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,841,404 (42,626) (1.12%)$439,072,477.20
1011/19/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,103,838 (127,386) (3.2%)$417,483,439.74
1111/19/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,206,912 (-25,054) (-1.12%)$361,315,632.64
1211/19/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,185,214 (73,504) (2.36%)$243,987,392.40
1311/19/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,884,406 (217,450) (2.04%)$238,586,179.52
1411/19/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,071,768 (8,339) (0.78%)$238,521,968.40
1511/19/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2067,161,600 (81,342) (1.15%)$231,176,448.00
1611/19/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10230,161,673 (309,274) (1.04%)$229,530,331.53
1711/19/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2072,991,140 (10,945) (0.37%)$210,456,610.40
1811/19/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,011,012 (7,593) (0.76%)$183,357,136.32
1911/19/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100657,271 (4,488) (0.69%)$182,662,183.61
2011/19/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,132,464 (66,548) (0.6%)$173,221,139.84
2111/19/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,584,564 (59,879) (0.92%)$171,198,664.00
2211/19/2025ILLUMINA INCILMNARKG ARKK 4523271091,318,437 (24,666) (1.91%)$160,809,760.89
2311/19/2025NATERA INCNTRAARKG ARKK 632307104740,933 (3,163) (0.43%)$158,300,335.45
2411/19/2025DEERE & CODEARKQ ARKK ARKX 244199105324,395 (3,040) (0.95%)$153,714,570.75
2511/19/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,635,104 (20,578) (0.79%)$151,887,394.56
2611/19/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102244,338 (1,986) (0.82%)$146,038,379.22
2711/19/2025VERACYTE INCVCYTARKG ARKK 92337F1073,702,169 (21,852) (0.59%)$143,496,070.44
2811/19/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,560,044 (46,564) (1.03%)$133,928,492.28
2911/19/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$124,311,206.38
3011/19/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,106,805 (551,474) (1.93%)$121,084,308.80
3111/19/2025BULLISHBLSHARKF ARKK ARKW G169101203,167,201 (63,599) (2.05%)$119,593,509.76
3211/19/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,574,897 (26,662) (1.05%)$113,990,690.19
3311/19/2025PAGERDUTY INCPDARKK ARKW 69553P1007,404,964 (102,327) (1.4%)$111,740,906.76
3411/19/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100626,865 (6,866) (1.11%)$110,115,105.90
3511/19/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,336,087 (294,794) (2.45%)$104,486,656.89
3611/19/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101892,009 (9,401) (1.07%)$102,955,678.78
3711/19/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108867,814 (6,068) (0.7%)$101,655,731.96
3811/19/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,850,301 (41,943) (1.1%)$101,031,898.24
3911/19/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108357,169 (-867) (-0.24%)$100,346,630.55
4011/19/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,389,066 (13,975) (1.02%)$96,790,118.88
4111/19/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,269,715 (29,230) (1.3%)$91,855,366.05
4211/19/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,136,639 (-4,991) (-0.23%)$91,405,416.42
4311/19/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102558,632 (6,143) (1.11%)$89,224,703.04
4411/19/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107306,407 (-981) (-0.32%)$87,313,738.72
4511/19/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109261,930 (-480) (-0.18%)$74,765,299.20
4611/19/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,437,753 (9,473) (0.21%)$71,669,710.95
4711/19/2025TRIMBLE INCTRMBARKQ ARKX 896239100897,536 (-2,281) (-0.25%)$67,692,165.12
4811/19/2025GUARDANT HEALTH INCGHARKG 40131M109664,153 (-15,827) (-2.33%)$63,473,102.21
4911/19/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,867,178 (-2,174) (-0.12%)$62,998,585.72
5011/19/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105289,455 (-699) (-0.24%)$61,387,616.40
5111/19/2025PERSONALIS INCPSNLARKG 71535D1067,508,828 (-178,999) (-2.33%)$57,217,269.36
5211/19/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105109,511 (-302) (-0.28%)$56,252,515.37
5311/19/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200414,880 (3,188) (0.77%)$52,656,569.60
5411/19/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$52,603,395.31
5511/19/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10224,956 (-37) (-0.15%)$51,379,662.36
5611/19/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,867,757 (114,086) (0.37%)$50,931,799.05
5711/19/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$45,734,709.26
5811/19/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1061,756,946 (-202,425) (-10.33%)$45,276,498.42
5911/19/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10263,864 (-134) (-0.21%)$40,646,242.80
6011/19/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,694,595 (-6,412) (-0.24%)$37,535,708.35
6111/19/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT37,352,151 (-22,488,874) (-37.58%)$37,352,151.93
6211/19/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$36,075,005.55
6311/19/2025QUALCOMM INCQCOMARKQ ARKW 747525103218,374 (-786) (-0.36%)$36,044,812.44
6411/19/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107179,429 (-662) (-0.37%)$35,263,181.37
6511/19/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100471,140 (-11,229) (-2.33%)$35,099,930.00
6611/19/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,521,638 (-60,097) (-2.33%)$34,672,522.50
6711/19/2025ABSCI CORPABSIARKG 00091E10911,445,402 (-272,840) (-2.33%)$32,504,941.68
6811/19/2025CAREDX INCCDNAARKG 14167L1032,025,162 (-48,260) (-2.33%)$31,916,553.12
6911/19/2025DATADOG INC – CLASS ADDOGARKW 23804L103176,667 (-651) (-0.37%)$31,174,658.82
7011/19/2025SCHRODINGER INCSDGRARKG 80810D1031,814,543 (-43,244) (-2.33%)$30,865,376.43
7111/19/2025COREWEAVE INC-CL ACRWVARKW 21873S108390,566 (-1,441) (-0.37%)$29,253,393.40
7211/19/2025UNITY SOFTWARE INCUARKW 91332U101775,069 (-2,860) (-0.37%)$28,677,553.00
7311/19/2025SYMBOTIC INCSYM UQARKQ 87151X101512,309 (-1,797) (-0.35%)$27,121,638.46
7411/19/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,907,716 (-14,625) (-0.25%)$26,053,027.56
7511/19/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401791,953 (-2,778) (-0.35%)$25,714,713.91
7611/19/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10150,627 (-134) (-0.26%)$25,518,539.35
7711/19/2025ADYEN NVADYENARKF BZ1HM4216,653 (0) (0%)$25,384,118.45
7811/19/2025CAMECO CORPCCJARKQ 13321L108297,117 (-1,042) (-0.35%)$24,749,846.10
7911/19/2025CERUS CORPCERSARKG ARKK 15708510116,388,807 (24,499) (0.15%)$24,419,322.43
8011/19/2025RUBRIK INC-ARBRKARKW 781154109341,685 (-1,260) (-0.37%)$23,507,928.00
8111/19/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102267,284 (-986) (-0.37%)$21,962,726.28
8211/19/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,173 (-106) (-0.26%)$20,758,191.41
8311/19/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106827,316 (-1,461) (-0.18%)$20,732,538.96
8411/19/2025SEA LTD-ADRSEARKF 81141R100140,096 (0) (0%)$20,630,536.96
8511/19/2025GENIUS SPORTS LTDGENIARKW G3934V1092,270,924 (-8,379) (-0.37%)$20,506,443.72
8611/19/2025KLARNA GROUP PLCKLARARKF G5279N105637,515 (93,218) (17.13%)$20,164,599.45
8711/19/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,663 (-128) (-0.35%)$20,046,228.51
8811/19/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,140,453 (-5,720) (-0.27%)$19,734,976.66
8911/19/2025SYNOPSYS INCSNPSARKQ ARKX 87160710750,824 (-136) (-0.27%)$19,507,267.68
9011/19/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,255,432 (0) (0%)$19,233,218.24
9111/19/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,532,829 (-3,383) (-0.22%)$18,623,872.35
9211/19/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,453,134 (-34,637) (-2.33%)$18,425,739.12
9311/19/2025NETFLIX INCNFLXARKW 64110L106158,715 (-585) (-0.37%)$18,107,794.35
9411/19/2025PONY AI INCPONYARKQ 7329081081,439,269 (-5,050) (-0.35%)$17,933,291.74
9511/19/2025FIGMA INC-CL AARKW 316841105482,898 (-1,781) (-0.37%)$17,751,330.48
9611/19/2025CATERPILLAR INCCATARKQ 14912310132,152 (-112) (-0.35%)$17,583,285.76
9711/19/2025PRIME MEDICINE INCPRMEARKG 74168J1014,747,184 (-113,164) (-2.33%)$16,852,503.20
9811/19/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106100,299 (0) (0%)$16,824,154.26
9911/19/2025AURORA INNOVATION INCAURARKQ 0517741074,229,688 (-14,841) (-0.35%)$16,115,111.28
10011/19/2025ZILLOW GROUP INC – CZARKF 98954M200232,941 (0) (0%)$15,681,588.12
10111/19/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,250,557 (-4,387) (-0.35%)$15,494,401.23
10211/19/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,320,108 (-55,309) (-2.33%)$15,359,114.96
10311/19/2025AMGEN INCAMGNARKG 03116210042,935 (-2,001) (-4.45%)$14,769,210.65
10411/19/2025DISCOVERY LTDDSYARKF 61778781,064,177 (0) (0%)$14,077,521.55
10511/19/2025INCYTE CORPINCYARKG 45337C102129,512 (-3,078) (-2.32%)$13,455,001.68
10611/19/2025LY CORP4689ARKF 60848484,801,596 (0) (0%)$12,988,050.13
10711/19/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106345,056 (0) (0%)$12,770,522.56
10811/19/2025ETORO GROUP LTD-AETORARKF G32089107315,420 (0) (0%)$12,367,618.20
10911/19/2025ATAI BECKLEY NVATAIARKG N0731H1033,141,979 (-74,898) (-2.33%)$12,347,977.47
11011/19/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,448,801 (-27,486) (-0.37%)$12,290,521.65
11111/19/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,931,512 (-141,398) (-2.33%)$11,922,339.12
11211/19/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,042,574 (-48,678) (-2.33%)$11,009,473.86
11311/19/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,708 (-589) (-2.33%)$10,760,828.16
11411/19/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,028 (-912) (-2.28%)$10,682,744.16
11511/19/2025OKLO INCOKLOARKQ 02156V109107,846 (-378) (-0.35%)$10,421,158.98
11611/19/2025THALES SAHOARKX 416279137,219 (0) (0%)$10,293,112.98
11711/19/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40900,563 (-1,744) (-0.19%)$10,104,316.86
11811/19/2025908 DEVICES INCMASSARKG 65443P1021,881,722 (-44,859) (-2.33%)$10,067,212.70
11911/19/2025SALESFORCE INCCRMARKW 79466L30242,573 (-157) (-0.37%)$9,940,795.50
12011/19/2025KOMATSU LTD6301ARKX 6496584297,975 (0) (0%)$9,634,901.79
12111/19/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1126,463 (0) (0%)$9,207,771.03
12211/19/2025INTUIT INCINTUARKF 46120210313,787 (0) (0%)$8,957,827.51
12311/19/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103143,296 (0) (0%)$8,678,005.76
12411/19/2025QUANTUM-SI INCQSIARKG 74765K1056,677,033 (-159,163) (-2.33%)$8,479,831.91
12511/19/2025KODIAK AI INCKDKARKQ 5000811041,236,349 (-4,338) (-0.35%)$8,468,990.65
12611/19/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10450,695 (0) (0%)$7,745,182.10
12711/19/2025CARIS LIFE SCIENCES INCCAIARKG 142152107320,993 (-7,638) (-2.32%)$7,626,793.68
12811/19/2025GARMIN LTDGRMN UNARKX B3Z5T1429,845 (0) (0%)$5,666,073.25
12911/19/2025HEICO CORPHEIARKX 42280610916,861 (0) (0%)$5,225,223.90
13011/19/2025AIRBUS SEAIRARKX 401225020,555 (0) (0%)$4,859,757.32
13111/19/2025REDDIT INC-CL ARDDTARKF ARKW 75734B10025,946 (-11,520) (-30.75%)$4,817,912.74
13211/19/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,899 (0) (0%)$4,766,913.55
13311/19/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5171,153 (0) (0%)$4,594,578.38
13411/19/2025JD LOGISTICS INC2618ARKX BNMBPD92,950,725 (0) (0%)$4,567,392.39
13511/19/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,917,191 (-69,540) (-2.33%)$3,617,316.84
13611/19/2025THE 3D PRINTING ETFPRNTARKX 00214Q500136,396 (0) (0%)$2,927,740.14
13711/19/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,562 (0) (0%)$2,640,392.64
13811/19/2025BILL HOLDINGS INCBILLARKF 09004310037,118 (-98,159) (-72.56%)$1,800,223.00