ARKK 11/18/2025

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
111/18/2025TESLA INCTSLA88160R10112.22%2,081,268 (12,430) (0.6%)$851,072,110.56
211/18/2025ROKU INCROKU77543R1025.71%4,104,064 (24,519) (0.6%)$397,642,760.96
311/18/2025CRISPR THERAPEUTICS AGCRSPH171821085.55%6,981,458 (55,907) (0.81%)$386,214,256.56
411/18/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.28%1,393,137 (8,316) (0.6%)$367,718,511.15
511/18/2025TEMPUS AI INCTEM88023B1034.82%5,059,097 (101,812) (2.05%)$335,873,449.83
611/18/2025SHOPIFY INC – CLASS ASHOP82509L1074.49%2,232,241 (13,332) (0.6%)$312,357,483.13
711/18/2025ADVANCED MICRO DEVICESAMD0079031074.41%1,276,279 (7,623) (0.6%)$306,970,625.08
811/18/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.28%1,739,748 (10,395) (0.6%)$297,931,845.00
911/18/2025ROBINHOOD MARKETS INC – AHOOD7707001024.22%2,535,723 (15,147) (0.6%)$294,067,796.31
1011/18/2025ROBLOX CORP -CLASS ARBLX7710491034.22%2,900,008 (17,325) (0.6%)$293,683,810.16
1111/18/2025TERADYNE INCTER8807701022.81%1,170,431 (6,985) (0.6%)$195,976,966.64
1211/18/2025BEAM THERAPEUTICS INCBEAM07373V1052.69%8,518,656 (91,364) (1.08%)$187,580,805.12
1311/18/2025CIRCLE INTERNET GROUP INCCRCL1725731072.21%2,011,179 (12,012) (0.6%)$154,036,199.61
1411/18/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.15%4,841,228 (28,919) (0.6%)$149,836,006.60
1511/18/2025ARCHER AVIATION INC-AACHR03945R1022.01%18,862,255 (112,695) (0.6%)$139,957,932.10
1611/18/2025AMAZON.COM INCAMZN0231351061.79%536,730 (3,201) (0.6%)$124,988,315.10
1711/18/202510X GENOMICS INC-CLASS ATXG88025U1091.77%7,867,428 (47,003) (0.6%)$123,518,619.60
1811/18/2025TWIST BIOSCIENCE CORPTWST90184D1001.66%4,368,450 (364,952) (9.12%)$115,589,187.00
1911/18/2025ILLUMINA INCILMN4523271091.57%912,400 (5,445) (0.6%)$109,560,992.00
2011/18/2025VERACYTE INCVCYT92337F1071.47%2,610,443 (-29,572) (-1.12%)$102,538,201.04
2111/18/2025NATERA INCNTRA6323071041.46%493,442 (2,948) (0.6%)$101,668,789.68
2211/18/2025NVIDIA CORPNVDA67066G1041.33%495,442 (2,959) (0.6%)$92,449,477.20
2311/18/2025PAGERDUTY INCPD69553P1001.28%5,981,272 (35,728) (0.6%)$88,881,701.92
2411/18/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.28%315,513 (1,881) (0.6%)$88,977,821.13
2511/18/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.16%2,797,936 (16,709) (0.6%)$80,636,515.52
2611/18/2025DEERE & CODE2441991051.14%166,838 (990) (0.6%)$79,411,551.24
2711/18/2025BULLISHBLSHG169101201.11%2,104,752 (202,624) (10.65%)$77,349,636.00
2811/18/2025META PLATFORMS INC-CLASS AMETA30303M1021.10%127,579 (759) (0.6%)$76,803,833.79
2911/18/2025BLOCK INCXYZ8522341031.10%1,299,269 (7,755) (0.6%)$76,513,951.41
3011/18/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.08%8,905,857 (53,207) (0.6%)$75,521,667.36
3111/18/2025EXACT SCIENCES CORPEXAS30063P1051.08%1,115,889 (6,666) (0.6%)$74,931,946.35
3211/18/2025BWX TECHNOLOGIES INCBWXT05605H1001.05%415,176 (2,475) (0.6%)$73,145,707.68
3311/18/2025GITLAB INC-CL AGTLB37637K1081.02%1,667,947 (9,966) (0.6%)$71,121,260.08
3411/18/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.02%17,206,531 (102,806) (0.6%)$70,890,907.72
3511/18/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.00%1,735,599 (10,362) (0.6%)$69,788,435.79
3611/18/2025AIRBNB INC-CLASS AABNB0090661010.95%564,040 (3,366) (0.6%)$66,331,104.00
3711/18/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.93%919,525 (5,489) (0.6%)$64,587,436.00
3811/18/2025SOFI TECHNOLOGIES INCSOFI83406F1020.91%2,340,436 (13,981) (0.6%)$63,285,389.44
3911/18/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.83%364,877 (2,178) (0.6%)$57,544,751.67
4011/18/2025BAIDU INC – SPON ADRBIDU0567521080.70%426,623 (2,541) (0.6%)$48,681,950.53
4111/18/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.70%49,027,447 (36,702,759) (297.8%)$49,027,446.75
4211/18/2025GENEDX HOLDINGS CORPWGS81663L2000.58%310,394 (1,848) (0.6%)$40,211,542.70
4311/18/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.45%20,145,620 (120,362) (0.6%)$31,628,623.40
4411/18/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.44%4,668,398 (0) (0%)$30,904,794.76
4511/18/2025BRERA HOLDINGS PLC WTSBREADUMMY0.34%4,316,257 (0) (0%)$23,782,576.07
4611/18/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.32%1,357,100 (3,832) (0.28%)$22,080,017.00
4711/18/2025CERUS CORPCERS1570851010.22%9,840,939 (58,795) (0.6%)$15,056,636.67
4811/18/2025PINTEREST INC- CLASS APINS72352L1060.08%230,472 (-22,702) (-8.97%)$5,881,645.44
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Top Holdings 11/18/2025

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
111/18/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,035,569 (12,430) (0.41%)$1,241,304,875.48
211/18/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,432,485 (7,623) (0.31%)$585,061,292.20
311/18/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,199,927 (10,395) (0.33%)$547,987,498.75
411/18/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,601,378 (24,519) (0.44%)$542,717,514.42
511/18/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,008,848 (8,316) (0.42%)$530,235,429.60
611/18/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,554,298 (13,332) (0.38%)$497,352,919.14
711/18/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,813,356 (91,083) (1.04%)$487,554,853.92
811/18/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,798,778 (15,147) (0.4%)$440,544,284.66
911/18/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,629,144 (153,451) (2.37%)$440,108,870.16
1011/18/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491033,976,452 (17,325) (0.44%)$402,695,294.04
1111/18/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,231,966 (6,985) (0.31%)$373,720,387.04
1211/18/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,063,429 (3,201) (0.3%)$247,640,711.23
1311/18/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,111,710 (12,012) (0.39%)$238,325,868.90
1411/18/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,666,956 (138,907) (1.32%)$234,886,371.12
1511/18/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10229,852,399 (112,695) (0.38%)$221,504,800.58
1611/18/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2067,080,258 (28,919) (0.41%)$219,133,985.10
1711/18/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2072,980,195 (5,489) (0.18%)$209,328,896.80
1811/18/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,003,419 (2,959) (0.3%)$187,237,985.40
1911/18/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100652,783 (1,881) (0.29%)$184,091,333.83
2011/18/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,065,916 (101,869) (0.93%)$173,734,881.20
2111/18/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,524,685 (453,095) (7.46%)$172,643,165.10
2211/18/2025ILLUMINA INCILMNARKG ARKK 4523271091,293,771 (11,983) (0.93%)$155,356,021.68
2311/18/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,614,526 (7,755) (0.3%)$153,969,436.14
2411/18/2025DEERE & CODEARKQ ARKK ARKX 244199105321,355 (990) (0.31%)$152,958,552.90
2511/18/2025NATERA INCNTRAARKG ARKK 632307104737,770 (7,134) (0.98%)$152,010,130.80
2611/18/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102242,352 (759) (0.31%)$145,898,327.52
2711/18/2025VERACYTE INCVCYTARKG ARKK 92337F1073,680,317 (-18,043) (-0.49%)$144,562,851.76
2811/18/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,513,480 (16,709) (0.37%)$130,078,493.60
2911/18/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$122,980,164.91
3011/18/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10428,555,331 (297,504) (1.05%)$117,647,963.72
3111/18/2025BULLISHBLSHARKF ARKK ARKW G169101203,103,602 (288,492) (10.25%)$114,057,373.50
3211/18/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100619,999 (2,475) (0.4%)$109,231,423.82
3311/18/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,548,235 (9,966) (0.39%)$108,656,740.40
3411/18/2025PAGERDUTY INCPDARKK ARKW 69553P1007,302,637 (35,728) (0.49%)$108,517,185.82
3511/18/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101882,608 (3,366) (0.38%)$103,794,700.80
3611/18/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,808,358 (13,981) (0.37%)$102,978,000.32
3711/18/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,041,293 (106,995) (0.9%)$102,110,164.64
3811/18/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108358,036 (0) (0%)$101,560,491.76
3911/18/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108861,746 (2,541) (0.3%)$98,333,836.06
4011/18/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,141,630 (0) (0%)$92,753,995.30
4111/18/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,375,091 (11,104) (0.81%)$92,337,360.65
4211/18/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,240,485 (10,362) (0.46%)$90,089,901.85
4311/18/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107307,388 (0) (0%)$87,790,012.80
4411/18/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102552,489 (2,178) (0.4%)$87,133,040.19
4511/18/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109262,410 (0) (0%)$75,492,732.90
4611/18/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,428,280 (2,405) (0.05%)$72,048,115.60
4711/18/2025TRIMBLE INCTRMBARKQ ARKX 896239100899,817 (0) (0%)$67,981,174.35
4811/18/2025GUARDANT HEALTH INCGHARKG 40131M109679,980 (11,662) (1.74%)$65,604,470.40
4911/18/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,869,352 (0) (0%)$64,885,207.92
5011/18/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105290,154 (0) (0%)$61,120,940.10
5111/18/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT59,841,025 (32,070,333) (115.48%)$59,841,024.81
5211/18/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105109,813 (0) (0%)$58,176,731.14
5311/18/2025PERSONALIS INCPSNLARKG 71535D1067,687,827 (131,894) (1.75%)$57,504,945.96
5411/18/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200411,692 (3,584) (0.88%)$53,334,698.60
5511/18/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$52,040,065.51
5611/18/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10224,993 (0) (0%)$51,428,595.96
5711/18/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1061,959,371 (-22,702) (-1.15%)$50,003,147.92
5811/18/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,753,671 (302,362) (0.99%)$48,283,263.47
5911/18/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$45,391,870.36
6011/18/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10263,998 (0) (0%)$40,998,398.76
6111/18/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,701,007 (0) (0%)$37,516,987.23
6211/18/2025QUALCOMM INCQCOMARKQ ARKW 747525103219,160 (0) (0%)$36,544,930.00
6311/18/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107180,091 (0) (0%)$36,423,404.75
6411/18/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$35,815,005.51
6511/18/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,581,735 (44,282) (1.75%)$35,395,586.85
6611/18/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100482,369 (8,274) (1.75%)$35,338,352.94
6711/18/2025ABSCI CORPABSIARKG 00091E10911,718,242 (201,040) (1.75%)$33,514,172.12
6811/18/2025SCHRODINGER INCSDGRARKG 80810D1031,857,787 (31,864) (1.75%)$32,436,961.02
6911/18/2025CAREDX INCCDNAARKG 14167L1032,073,422 (35,560) (1.74%)$32,158,775.22
7011/18/2025DATADOG INC – CLASS ADDOGARKW 23804L103177,318 (0) (0%)$31,963,342.68
7111/18/2025COREWEAVE INC-CL ACRWVARKW 21873S108392,007 (0) (0%)$29,529,887.31
7211/18/2025SYMBOTIC INCSYM UQARKQ 87151X101514,106 (0) (0%)$29,247,490.34
7311/18/2025UNITY SOFTWARE INCUARKW 91332U101777,929 (0) (0%)$28,526,656.43
7411/18/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401794,731 (0) (0%)$26,512,226.16
7511/18/2025ADYEN NVADYENARKF BZ1HM4216,653 (0) (0%)$26,418,324.14
7611/18/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,922,341 (0) (0%)$26,354,417.45
7711/18/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10150,761 (0) (0%)$25,544,458.03
7811/18/2025CERUS CORPCERSARKG ARKK 15708510116,364,308 (170,711) (1.05%)$25,037,391.24
7911/18/2025CAMECO CORPCCJARKQ 13321L108298,159 (0) (0%)$24,756,141.77
8011/18/2025RUBRIK INC-ARBRKARKW 781154109342,945 (0) (0%)$23,899,837.05
8111/18/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102268,270 (0) (0%)$22,574,920.50
8211/18/2025GENIUS SPORTS LTDGENIARKW G3934V1092,279,303 (0) (0%)$21,584,999.41
8311/18/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,279 (0) (0%)$20,620,924.45
8411/18/2025SEA LTD-ADRSEARKF 81141R100140,096 (0) (0%)$20,418,992.00
8511/18/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,791 (0) (0%)$20,114,007.61
8611/18/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106828,777 (0) (0%)$20,064,691.17
8711/18/2025SYNOPSYS INCSNPSARKQ ARKX 87160710750,960 (0) (0%)$19,886,630.40
8811/18/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,255,432 (0) (0%)$19,584,739.20
8911/18/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,487,771 (25,522) (1.75%)$19,028,591.09
9011/18/2025KLARNA GROUP PLCKLARARKF G5279N105544,297 (0) (0%)$18,985,079.36
9111/18/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,536,212 (0) (0%)$18,772,510.64
9211/18/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,146,173 (0) (0%)$18,736,090.29
9311/18/2025PRIME MEDICINE INCPRMEARKG 74168J1014,860,348 (83,384) (1.75%)$18,566,529.36
9411/18/2025FIGMA INC-CL AARKW 316841105484,679 (0) (0%)$18,117,301.02
9511/18/2025CATERPILLAR INCCATARKQ 14912310132,264 (0) (0%)$17,811,341.20
9611/18/2025PONY AI INCPONYARKQ 7329081081,444,319 (0) (0%)$17,591,805.42
9711/18/2025NETFLIX INCNFLXARKW 64110L106159,300 (0) (0%)$17,569,197.00
9811/18/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106100,299 (0) (0%)$16,907,402.43
9911/18/2025AURORA INNOVATION INCAURARKQ 0517741074,244,529 (0) (0%)$16,256,546.07
10011/18/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,375,417 (40,754) (1.75%)$16,057,818.92
10111/18/2025ZILLOW GROUP INC – CZARKF 98954M200232,941 (0) (0%)$15,940,152.63
10211/18/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,254,944 (0) (0%)$15,925,239.36
10311/18/2025AMGEN INCAMGNARKG 03116210044,936 (770) (1.74%)$15,355,080.56
10411/18/2025DISCOVERY LTDDSYARKF 61778781,064,177 (0) (0%)$14,364,646.22
10511/18/2025INCYTE CORPINCYARKG 45337C102132,590 (2,268) (1.74%)$13,811,900.30
10611/18/2025LY CORP4689ARKF 60848484,801,596 (0) (0%)$13,264,128.62
10711/18/2025ATAI BECKLEY NVATAIARKG N0731H1033,216,877 (55,188) (1.75%)$12,738,832.92
10811/18/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,476,287 (0) (0%)$12,261,110.68
10911/18/2025ETORO GROUP LTD-AETORARKF G32089107315,420 (0) (0%)$12,149,978.40
11011/18/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106345,056 (0) (0%)$12,121,817.28
11111/18/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,072,910 (104,188) (1.75%)$11,963,632.70
11211/18/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,091,252 (35,868) (1.75%)$11,146,373.16
11311/18/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,940 (672) (1.71%)$11,063,779.40
11411/18/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,297 (434) (1.75%)$10,979,403.94
11511/18/2025THALES SAHOARKX 416279137,219 (0) (0%)$10,467,520.28
11611/18/2025908 DEVICES INCMASSARKG 65443P1021,926,581 (33,054) (1.75%)$10,365,005.78
11711/18/2025OKLO INCOKLOARKQ 02156V109108,224 (0) (0%)$10,320,240.64
11811/18/2025SALESFORCE INCCRMARKW 79466L30242,730 (0) (0%)$10,128,291.90
11911/18/2025KOMATSU LTD6301ARKX 6496584297,975 (0) (0%)$10,043,518.76
12011/18/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40902,307 (0) (0%)$9,338,877.45
12111/18/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1126,463 (0) (0%)$9,178,684.54
12211/18/2025INTUIT INCINTUARKF 46120210313,787 (0) (0%)$8,906,126.26
12311/18/2025QUANTUM-SI INCQSIARKG 74765K1056,836,196 (117,278) (1.75%)$8,887,054.80
12411/18/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103143,296 (0) (0%)$8,868,589.44
12511/18/2025KODIAK AI INCKDKARKQ 5000811041,240,687 (0) (0%)$8,312,602.90
12611/18/2025CARIS LIFE SCIENCES INCCAIARKG 142152107328,631 (5,628) (1.74%)$7,791,841.01
12711/18/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10450,695 (0) (0%)$7,620,979.35
12811/18/2025REDDIT INC-CL ARDDTARKF ARKW 75734B10037,466 (-16,540) (-30.63%)$7,026,748.30
12911/18/2025BILL HOLDINGS INCBILLARKF 090043100135,277 (0) (0%)$6,713,797.51
13011/18/2025GARMIN LTDGRMN UNARKX B3Z5T1429,845 (0) (0%)$5,664,581.00
13111/18/2025HEICO CORPHEIARKX 42280610916,861 (0) (0%)$5,241,747.68
13211/18/2025AIRBUS SEAIRARKX 401225020,555 (0) (0%)$4,937,716.12
13311/18/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,899 (0) (0%)$4,882,195.92
13411/18/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5171,153 (0) (0%)$4,666,763.34
13511/18/2025JD LOGISTICS INC2618ARKX BNMBPD92,950,725 (0) (0%)$4,656,942.02
13611/18/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,986,731 (51,240) (1.75%)$3,613,944.51
13711/18/2025THE 3D PRINTING ETFPRNTARKX 00214Q500136,396 (0) (0%)$2,944,789.64
13811/18/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,562 (0) (0%)$2,618,478.36

Combined Holdings 11/18/2025

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
111/18/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,035,569 (12,430) (0.41%)$1,241,304,875.48
211/18/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,432,485 (7,623) (0.31%)$585,061,292.20
311/18/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,199,927 (10,395) (0.33%)$547,987,498.75
411/18/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,601,378 (24,519) (0.44%)$542,717,514.42
511/18/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,008,848 (8,316) (0.42%)$530,235,429.60
611/18/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,554,298 (13,332) (0.38%)$497,352,919.14
711/18/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,813,356 (91,083) (1.04%)$487,554,853.92
811/18/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,798,778 (15,147) (0.4%)$440,544,284.66
911/18/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,629,144 (153,451) (2.37%)$440,108,870.16
1011/18/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491033,976,452 (17,325) (0.44%)$402,695,294.04
1111/18/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,231,966 (6,985) (0.31%)$373,720,387.04
1211/18/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,063,429 (3,201) (0.3%)$247,640,711.23
1311/18/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,111,710 (12,012) (0.39%)$238,325,868.90
1411/18/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,666,956 (138,907) (1.32%)$234,886,371.12
1511/18/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10229,852,399 (112,695) (0.38%)$221,504,800.58
1611/18/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2067,080,258 (28,919) (0.41%)$219,133,985.10
1711/18/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2072,980,195 (5,489) (0.18%)$209,328,896.80
1811/18/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,003,419 (2,959) (0.3%)$187,237,985.40
1911/18/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100652,783 (1,881) (0.29%)$184,091,333.83
2011/18/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,065,916 (101,869) (0.93%)$173,734,881.20
2111/18/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,524,685 (453,095) (7.46%)$172,643,165.10
2211/18/2025ILLUMINA INCILMNARKG ARKK 4523271091,293,771 (11,983) (0.93%)$155,356,021.68
2311/18/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,614,526 (7,755) (0.3%)$153,969,436.14
2411/18/2025DEERE & CODEARKQ ARKK ARKX 244199105321,355 (990) (0.31%)$152,958,552.90
2511/18/2025NATERA INCNTRAARKG ARKK 632307104737,770 (7,134) (0.98%)$152,010,130.80
2611/18/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102242,352 (759) (0.31%)$145,898,327.52
2711/18/2025VERACYTE INCVCYTARKG ARKK 92337F1073,680,317 (-18,043) (-0.49%)$144,562,851.76
2811/18/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,513,480 (16,709) (0.37%)$130,078,493.60
2911/18/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$122,980,164.91
3011/18/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10428,555,331 (297,504) (1.05%)$117,647,963.72
3111/18/2025BULLISHBLSHARKF ARKK ARKW G169101203,103,602 (288,492) (10.25%)$114,057,373.50
3211/18/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100619,999 (2,475) (0.4%)$109,231,423.82
3311/18/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,548,235 (9,966) (0.39%)$108,656,740.40
3411/18/2025PAGERDUTY INCPDARKK ARKW 69553P1007,302,637 (35,728) (0.49%)$108,517,185.82
3511/18/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101882,608 (3,366) (0.38%)$103,794,700.80
3611/18/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,808,358 (13,981) (0.37%)$102,978,000.32
3711/18/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,041,293 (106,995) (0.9%)$102,110,164.64
3811/18/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108358,036 (0) (0%)$101,560,491.76
3911/18/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108861,746 (2,541) (0.3%)$98,333,836.06
4011/18/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,141,630 (0) (0%)$92,753,995.30
4111/18/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,375,091 (11,104) (0.81%)$92,337,360.65
4211/18/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,240,485 (10,362) (0.46%)$90,089,901.85
4311/18/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107307,388 (0) (0%)$87,790,012.80
4411/18/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102552,489 (2,178) (0.4%)$87,133,040.19
4511/18/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109262,410 (0) (0%)$75,492,732.90
4611/18/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,428,280 (2,405) (0.05%)$72,048,115.60
4711/18/2025TRIMBLE INCTRMBARKQ ARKX 896239100899,817 (0) (0%)$67,981,174.35
4811/18/2025GUARDANT HEALTH INCGHARKG 40131M109679,980 (11,662) (1.74%)$65,604,470.40
4911/18/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,869,352 (0) (0%)$64,885,207.92
5011/18/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105290,154 (0) (0%)$61,120,940.10
5111/18/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT59,841,025 (32,070,333) (115.48%)$59,841,024.81
5211/18/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105109,813 (0) (0%)$58,176,731.14
5311/18/2025PERSONALIS INCPSNLARKG 71535D1067,687,827 (131,894) (1.75%)$57,504,945.96
5411/18/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200411,692 (3,584) (0.88%)$53,334,698.60
5511/18/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$52,040,065.51
5611/18/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10224,993 (0) (0%)$51,428,595.96
5711/18/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1061,959,371 (-22,702) (-1.15%)$50,003,147.92
5811/18/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,753,671 (302,362) (0.99%)$48,283,263.47
5911/18/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$45,391,870.36
6011/18/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10263,998 (0) (0%)$40,998,398.76
6111/18/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,701,007 (0) (0%)$37,516,987.23
6211/18/2025QUALCOMM INCQCOMARKQ ARKW 747525103219,160 (0) (0%)$36,544,930.00
6311/18/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107180,091 (0) (0%)$36,423,404.75
6411/18/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$35,815,005.51
6511/18/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,581,735 (44,282) (1.75%)$35,395,586.85
6611/18/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100482,369 (8,274) (1.75%)$35,338,352.94
6711/18/2025ABSCI CORPABSIARKG 00091E10911,718,242 (201,040) (1.75%)$33,514,172.12
6811/18/2025SCHRODINGER INCSDGRARKG 80810D1031,857,787 (31,864) (1.75%)$32,436,961.02
6911/18/2025CAREDX INCCDNAARKG 14167L1032,073,422 (35,560) (1.74%)$32,158,775.22
7011/18/2025DATADOG INC – CLASS ADDOGARKW 23804L103177,318 (0) (0%)$31,963,342.68
7111/18/2025COREWEAVE INC-CL ACRWVARKW 21873S108392,007 (0) (0%)$29,529,887.31
7211/18/2025SYMBOTIC INCSYM UQARKQ 87151X101514,106 (0) (0%)$29,247,490.34
7311/18/2025UNITY SOFTWARE INCUARKW 91332U101777,929 (0) (0%)$28,526,656.43
7411/18/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401794,731 (0) (0%)$26,512,226.16
7511/18/2025ADYEN NVADYENARKF BZ1HM4216,653 (0) (0%)$26,418,324.14
7611/18/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,922,341 (0) (0%)$26,354,417.45
7711/18/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10150,761 (0) (0%)$25,544,458.03
7811/18/2025CERUS CORPCERSARKG ARKK 15708510116,364,308 (170,711) (1.05%)$25,037,391.24
7911/18/2025CAMECO CORPCCJARKQ 13321L108298,159 (0) (0%)$24,756,141.77
8011/18/2025RUBRIK INC-ARBRKARKW 781154109342,945 (0) (0%)$23,899,837.05
8111/18/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102268,270 (0) (0%)$22,574,920.50
8211/18/2025GENIUS SPORTS LTDGENIARKW G3934V1092,279,303 (0) (0%)$21,584,999.41
8311/18/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,279 (0) (0%)$20,620,924.45
8411/18/2025SEA LTD-ADRSEARKF 81141R100140,096 (0) (0%)$20,418,992.00
8511/18/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,791 (0) (0%)$20,114,007.61
8611/18/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106828,777 (0) (0%)$20,064,691.17
8711/18/2025SYNOPSYS INCSNPSARKQ ARKX 87160710750,960 (0) (0%)$19,886,630.40
8811/18/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,255,432 (0) (0%)$19,584,739.20
8911/18/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,487,771 (25,522) (1.75%)$19,028,591.09
9011/18/2025KLARNA GROUP PLCKLARARKF G5279N105544,297 (0) (0%)$18,985,079.36
9111/18/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,536,212 (0) (0%)$18,772,510.64
9211/18/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,146,173 (0) (0%)$18,736,090.29
9311/18/2025PRIME MEDICINE INCPRMEARKG 74168J1014,860,348 (83,384) (1.75%)$18,566,529.36
9411/18/2025FIGMA INC-CL AARKW 316841105484,679 (0) (0%)$18,117,301.02
9511/18/2025CATERPILLAR INCCATARKQ 14912310132,264 (0) (0%)$17,811,341.20
9611/18/2025PONY AI INCPONYARKQ 7329081081,444,319 (0) (0%)$17,591,805.42
9711/18/2025NETFLIX INCNFLXARKW 64110L106159,300 (0) (0%)$17,569,197.00
9811/18/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106100,299 (0) (0%)$16,907,402.43
9911/18/2025AURORA INNOVATION INCAURARKQ 0517741074,244,529 (0) (0%)$16,256,546.07
10011/18/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,375,417 (40,754) (1.75%)$16,057,818.92
10111/18/2025ZILLOW GROUP INC – CZARKF 98954M200232,941 (0) (0%)$15,940,152.63
10211/18/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,254,944 (0) (0%)$15,925,239.36
10311/18/2025AMGEN INCAMGNARKG 03116210044,936 (770) (1.74%)$15,355,080.56
10411/18/2025DISCOVERY LTDDSYARKF 61778781,064,177 (0) (0%)$14,364,646.22
10511/18/2025INCYTE CORPINCYARKG 45337C102132,590 (2,268) (1.74%)$13,811,900.30
10611/18/2025LY CORP4689ARKF 60848484,801,596 (0) (0%)$13,264,128.62
10711/18/2025ATAI BECKLEY NVATAIARKG N0731H1033,216,877 (55,188) (1.75%)$12,738,832.92
10811/18/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,476,287 (0) (0%)$12,261,110.68
10911/18/2025ETORO GROUP LTD-AETORARKF G32089107315,420 (0) (0%)$12,149,978.40
11011/18/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106345,056 (0) (0%)$12,121,817.28
11111/18/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,072,910 (104,188) (1.75%)$11,963,632.70
11211/18/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,091,252 (35,868) (1.75%)$11,146,373.16
11311/18/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,940 (672) (1.71%)$11,063,779.40
11411/18/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,297 (434) (1.75%)$10,979,403.94
11511/18/2025THALES SAHOARKX 416279137,219 (0) (0%)$10,467,520.28
11611/18/2025908 DEVICES INCMASSARKG 65443P1021,926,581 (33,054) (1.75%)$10,365,005.78
11711/18/2025OKLO INCOKLOARKQ 02156V109108,224 (0) (0%)$10,320,240.64
11811/18/2025SALESFORCE INCCRMARKW 79466L30242,730 (0) (0%)$10,128,291.90
11911/18/2025KOMATSU LTD6301ARKX 6496584297,975 (0) (0%)$10,043,518.76
12011/18/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40902,307 (0) (0%)$9,338,877.45
12111/18/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1126,463 (0) (0%)$9,178,684.54
12211/18/2025INTUIT INCINTUARKF 46120210313,787 (0) (0%)$8,906,126.26
12311/18/2025QUANTUM-SI INCQSIARKG 74765K1056,836,196 (117,278) (1.75%)$8,887,054.80
12411/18/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103143,296 (0) (0%)$8,868,589.44
12511/18/2025KODIAK AI INCKDKARKQ 5000811041,240,687 (0) (0%)$8,312,602.90
12611/18/2025CARIS LIFE SCIENCES INCCAIARKG 142152107328,631 (5,628) (1.74%)$7,791,841.01
12711/18/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10450,695 (0) (0%)$7,620,979.35
12811/18/2025REDDIT INC-CL ARDDTARKF ARKW 75734B10037,466 (-16,540) (-30.63%)$7,026,748.30
12911/18/2025BILL HOLDINGS INCBILLARKF 090043100135,277 (0) (0%)$6,713,797.51
13011/18/2025GARMIN LTDGRMN UNARKX B3Z5T1429,845 (0) (0%)$5,664,581.00
13111/18/2025HEICO CORPHEIARKX 42280610916,861 (0) (0%)$5,241,747.68
13211/18/2025AIRBUS SEAIRARKX 401225020,555 (0) (0%)$4,937,716.12
13311/18/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,899 (0) (0%)$4,882,195.92
13411/18/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5171,153 (0) (0%)$4,666,763.34
13511/18/2025JD LOGISTICS INC2618ARKX BNMBPD92,950,725 (0) (0%)$4,656,942.02
13611/18/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,986,731 (51,240) (1.75%)$3,613,944.51
13711/18/2025THE 3D PRINTING ETFPRNTARKX 00214Q500136,396 (0) (0%)$2,944,789.64
13811/18/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,562 (0) (0%)$2,618,478.36

Companies 11/18/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
111/18/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,035,569 (12,430) (0.41%)$1,241,304,875.48
211/18/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,432,485 (7,623) (0.31%)$585,061,292.20
311/18/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,199,927 (10,395) (0.33%)$547,987,498.75
411/18/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,601,378 (24,519) (0.44%)$542,717,514.42
511/18/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,008,848 (8,316) (0.42%)$530,235,429.60
611/18/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,554,298 (13,332) (0.38%)$497,352,919.14
711/18/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,813,356 (91,083) (1.04%)$487,554,853.92
811/18/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,798,778 (15,147) (0.4%)$440,544,284.66
911/18/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,629,144 (153,451) (2.37%)$440,108,870.16
1011/18/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491033,976,452 (17,325) (0.44%)$402,695,294.04
1111/18/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,231,966 (6,985) (0.31%)$373,720,387.04
1211/18/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,063,429 (3,201) (0.3%)$247,640,711.23
1311/18/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,111,710 (12,012) (0.39%)$238,325,868.90
1411/18/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,666,956 (138,907) (1.32%)$234,886,371.12
1511/18/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10229,852,399 (112,695) (0.38%)$221,504,800.58
1611/18/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2067,080,258 (28,919) (0.41%)$219,133,985.10
1711/18/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2072,980,195 (5,489) (0.18%)$209,328,896.80
1811/18/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,003,419 (2,959) (0.3%)$187,237,985.40
1911/18/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100652,783 (1,881) (0.29%)$184,091,333.83
2011/18/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,065,916 (101,869) (0.93%)$173,734,881.20
2111/18/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,524,685 (453,095) (7.46%)$172,643,165.10
2211/18/2025ILLUMINA INCILMNARKG ARKK 4523271091,293,771 (11,983) (0.93%)$155,356,021.68
2311/18/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,614,526 (7,755) (0.3%)$153,969,436.14
2411/18/2025DEERE & CODEARKQ ARKK ARKX 244199105321,355 (990) (0.31%)$152,958,552.90
2511/18/2025NATERA INCNTRAARKG ARKK 632307104737,770 (7,134) (0.98%)$152,010,130.80
2611/18/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102242,352 (759) (0.31%)$145,898,327.52
2711/18/2025VERACYTE INCVCYTARKG ARKK 92337F1073,680,317 (-18,043) (-0.49%)$144,562,851.76
2811/18/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,513,480 (16,709) (0.37%)$130,078,493.60
2911/18/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$122,980,164.91
3011/18/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10428,555,331 (297,504) (1.05%)$117,647,963.72
3111/18/2025BULLISHBLSHARKF ARKK ARKW G169101203,103,602 (288,492) (10.25%)$114,057,373.50
3211/18/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100619,999 (2,475) (0.4%)$109,231,423.82
3311/18/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,548,235 (9,966) (0.39%)$108,656,740.40
3411/18/2025PAGERDUTY INCPDARKK ARKW 69553P1007,302,637 (35,728) (0.49%)$108,517,185.82
3511/18/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101882,608 (3,366) (0.38%)$103,794,700.80
3611/18/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,808,358 (13,981) (0.37%)$102,978,000.32
3711/18/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,041,293 (106,995) (0.9%)$102,110,164.64
3811/18/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108358,036 (0) (0%)$101,560,491.76
3911/18/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108861,746 (2,541) (0.3%)$98,333,836.06
4011/18/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,141,630 (0) (0%)$92,753,995.30
4111/18/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,375,091 (11,104) (0.81%)$92,337,360.65
4211/18/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,240,485 (10,362) (0.46%)$90,089,901.85
4311/18/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107307,388 (0) (0%)$87,790,012.80
4411/18/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102552,489 (2,178) (0.4%)$87,133,040.19
4511/18/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109262,410 (0) (0%)$75,492,732.90
4611/18/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,428,280 (2,405) (0.05%)$72,048,115.60
4711/18/2025TRIMBLE INCTRMBARKQ ARKX 896239100899,817 (0) (0%)$67,981,174.35
4811/18/2025GUARDANT HEALTH INCGHARKG 40131M109679,980 (11,662) (1.74%)$65,604,470.40
4911/18/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,869,352 (0) (0%)$64,885,207.92
5011/18/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105290,154 (0) (0%)$61,120,940.10
5111/18/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT59,841,025 (32,070,333) (115.48%)$59,841,024.81
5211/18/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105109,813 (0) (0%)$58,176,731.14
5311/18/2025PERSONALIS INCPSNLARKG 71535D1067,687,827 (131,894) (1.75%)$57,504,945.96
5411/18/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200411,692 (3,584) (0.88%)$53,334,698.60
5511/18/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$52,040,065.51
5611/18/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10224,993 (0) (0%)$51,428,595.96
5711/18/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1061,959,371 (-22,702) (-1.15%)$50,003,147.92
5811/18/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,753,671 (302,362) (0.99%)$48,283,263.47
5911/18/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$45,391,870.36
6011/18/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10263,998 (0) (0%)$40,998,398.76
6111/18/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,701,007 (0) (0%)$37,516,987.23
6211/18/2025QUALCOMM INCQCOMARKQ ARKW 747525103219,160 (0) (0%)$36,544,930.00
6311/18/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107180,091 (0) (0%)$36,423,404.75
6411/18/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$35,815,005.51
6511/18/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,581,735 (44,282) (1.75%)$35,395,586.85
6611/18/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100482,369 (8,274) (1.75%)$35,338,352.94
6711/18/2025ABSCI CORPABSIARKG 00091E10911,718,242 (201,040) (1.75%)$33,514,172.12
6811/18/2025SCHRODINGER INCSDGRARKG 80810D1031,857,787 (31,864) (1.75%)$32,436,961.02
6911/18/2025CAREDX INCCDNAARKG 14167L1032,073,422 (35,560) (1.74%)$32,158,775.22
7011/18/2025DATADOG INC – CLASS ADDOGARKW 23804L103177,318 (0) (0%)$31,963,342.68
7111/18/2025COREWEAVE INC-CL ACRWVARKW 21873S108392,007 (0) (0%)$29,529,887.31
7211/18/2025SYMBOTIC INCSYM UQARKQ 87151X101514,106 (0) (0%)$29,247,490.34
7311/18/2025UNITY SOFTWARE INCUARKW 91332U101777,929 (0) (0%)$28,526,656.43
7411/18/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401794,731 (0) (0%)$26,512,226.16
7511/18/2025ADYEN NVADYENARKF BZ1HM4216,653 (0) (0%)$26,418,324.14
7611/18/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,922,341 (0) (0%)$26,354,417.45
7711/18/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10150,761 (0) (0%)$25,544,458.03
7811/18/2025CERUS CORPCERSARKG ARKK 15708510116,364,308 (170,711) (1.05%)$25,037,391.24
7911/18/2025CAMECO CORPCCJARKQ 13321L108298,159 (0) (0%)$24,756,141.77
8011/18/2025RUBRIK INC-ARBRKARKW 781154109342,945 (0) (0%)$23,899,837.05
8111/18/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102268,270 (0) (0%)$22,574,920.50
8211/18/2025GENIUS SPORTS LTDGENIARKW G3934V1092,279,303 (0) (0%)$21,584,999.41
8311/18/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,279 (0) (0%)$20,620,924.45
8411/18/2025SEA LTD-ADRSEARKF 81141R100140,096 (0) (0%)$20,418,992.00
8511/18/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,791 (0) (0%)$20,114,007.61
8611/18/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106828,777 (0) (0%)$20,064,691.17
8711/18/2025SYNOPSYS INCSNPSARKQ ARKX 87160710750,960 (0) (0%)$19,886,630.40
8811/18/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,255,432 (0) (0%)$19,584,739.20
8911/18/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,487,771 (25,522) (1.75%)$19,028,591.09
9011/18/2025KLARNA GROUP PLCKLARARKF G5279N105544,297 (0) (0%)$18,985,079.36
9111/18/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,536,212 (0) (0%)$18,772,510.64
9211/18/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,146,173 (0) (0%)$18,736,090.29
9311/18/2025PRIME MEDICINE INCPRMEARKG 74168J1014,860,348 (83,384) (1.75%)$18,566,529.36
9411/18/2025FIGMA INC-CL AARKW 316841105484,679 (0) (0%)$18,117,301.02
9511/18/2025CATERPILLAR INCCATARKQ 14912310132,264 (0) (0%)$17,811,341.20
9611/18/2025PONY AI INCPONYARKQ 7329081081,444,319 (0) (0%)$17,591,805.42
9711/18/2025NETFLIX INCNFLXARKW 64110L106159,300 (0) (0%)$17,569,197.00
9811/18/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106100,299 (0) (0%)$16,907,402.43
9911/18/2025AURORA INNOVATION INCAURARKQ 0517741074,244,529 (0) (0%)$16,256,546.07
10011/18/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,375,417 (40,754) (1.75%)$16,057,818.92
10111/18/2025ZILLOW GROUP INC – CZARKF 98954M200232,941 (0) (0%)$15,940,152.63
10211/18/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,254,944 (0) (0%)$15,925,239.36
10311/18/2025AMGEN INCAMGNARKG 03116210044,936 (770) (1.74%)$15,355,080.56
10411/18/2025DISCOVERY LTDDSYARKF 61778781,064,177 (0) (0%)$14,364,646.22
10511/18/2025INCYTE CORPINCYARKG 45337C102132,590 (2,268) (1.74%)$13,811,900.30
10611/18/2025LY CORP4689ARKF 60848484,801,596 (0) (0%)$13,264,128.62
10711/18/2025ATAI BECKLEY NVATAIARKG N0731H1033,216,877 (55,188) (1.75%)$12,738,832.92
10811/18/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,476,287 (0) (0%)$12,261,110.68
10911/18/2025ETORO GROUP LTD-AETORARKF G32089107315,420 (0) (0%)$12,149,978.40
11011/18/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106345,056 (0) (0%)$12,121,817.28
11111/18/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,072,910 (104,188) (1.75%)$11,963,632.70
11211/18/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,091,252 (35,868) (1.75%)$11,146,373.16
11311/18/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,940 (672) (1.71%)$11,063,779.40
11411/18/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,297 (434) (1.75%)$10,979,403.94
11511/18/2025THALES SAHOARKX 416279137,219 (0) (0%)$10,467,520.28
11611/18/2025908 DEVICES INCMASSARKG 65443P1021,926,581 (33,054) (1.75%)$10,365,005.78
11711/18/2025OKLO INCOKLOARKQ 02156V109108,224 (0) (0%)$10,320,240.64
11811/18/2025SALESFORCE INCCRMARKW 79466L30242,730 (0) (0%)$10,128,291.90
11911/18/2025KOMATSU LTD6301ARKX 6496584297,975 (0) (0%)$10,043,518.76
12011/18/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40902,307 (0) (0%)$9,338,877.45
12111/18/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1126,463 (0) (0%)$9,178,684.54
12211/18/2025INTUIT INCINTUARKF 46120210313,787 (0) (0%)$8,906,126.26
12311/18/2025QUANTUM-SI INCQSIARKG 74765K1056,836,196 (117,278) (1.75%)$8,887,054.80
12411/18/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103143,296 (0) (0%)$8,868,589.44
12511/18/2025KODIAK AI INCKDKARKQ 5000811041,240,687 (0) (0%)$8,312,602.90
12611/18/2025CARIS LIFE SCIENCES INCCAIARKG 142152107328,631 (5,628) (1.74%)$7,791,841.01
12711/18/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10450,695 (0) (0%)$7,620,979.35
12811/18/2025REDDIT INC-CL ARDDTARKF ARKW 75734B10037,466 (-16,540) (-30.63%)$7,026,748.30
12911/18/2025BILL HOLDINGS INCBILLARKF 090043100135,277 (0) (0%)$6,713,797.51
13011/18/2025GARMIN LTDGRMN UNARKX B3Z5T1429,845 (0) (0%)$5,664,581.00
13111/18/2025HEICO CORPHEIARKX 42280610916,861 (0) (0%)$5,241,747.68
13211/18/2025AIRBUS SEAIRARKX 401225020,555 (0) (0%)$4,937,716.12
13311/18/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,899 (0) (0%)$4,882,195.92
13411/18/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5171,153 (0) (0%)$4,666,763.34
13511/18/2025JD LOGISTICS INC2618ARKX BNMBPD92,950,725 (0) (0%)$4,656,942.02
13611/18/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,986,731 (51,240) (1.75%)$3,613,944.51
13711/18/2025THE 3D PRINTING ETFPRNTARKX 00214Q500136,396 (0) (0%)$2,944,789.64
13811/18/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,562 (0) (0%)$2,618,478.36

ARKK 11/17/2025

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
111/17/2025TESLA INCTSLA88160R10111.94%2,068,838 (-13,560) (-0.65%)$836,534,645.30
211/17/2025ROKU INCROKU77543R1025.81%4,079,545 (-26,748) (-0.65%)$407,016,204.65
311/17/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.61%1,384,821 (-9,072) (-0.65%)$393,289,164.00
411/17/2025CRISPR THERAPEUTICS AGCRSPH171821085.19%6,925,551 (-14,381) (-0.21%)$363,799,194.03
511/17/2025TEMPUS AI INCTEM88023B1034.85%4,957,285 (4,787) (0.1%)$339,474,876.80
611/17/2025SHOPIFY INC – CLASS ASHOP82509L1074.62%2,218,909 (-14,544) (-0.65%)$324,049,470.36
711/17/2025ADVANCED MICRO DEVICESAMD0079031074.47%1,268,656 (-8,316) (-0.65%)$313,116,987.36
811/17/2025ROBINHOOD MARKETS INC – AHOOD7707001024.41%2,520,576 (-16,524) (-0.65%)$308,770,560.00
911/17/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.29%1,729,353 (-11,328) (-0.65%)$300,924,715.53
1011/17/2025ROBLOX CORP -CLASS ARBLX7710491034.21%2,882,683 (-18,900) (-0.65%)$294,840,817.24
1111/17/2025TERADYNE INCTER8807701022.82%1,163,446 (-7,620) (-0.65%)$197,750,916.62
1211/17/2025BEAM THERAPEUTICS INCBEAM07373V1052.61%8,427,292 (51,584) (0.62%)$183,040,782.24
1311/17/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.36%4,812,309 (85,901) (1.82%)$165,543,429.60
1411/17/2025CIRCLE INTERNET GROUP INCCRCL1725731072.34%1,999,167 (-13,104) (-0.65%)$163,711,785.63
1511/17/2025ARCHER AVIATION INC-AACHR03945R1022.11%18,749,560 (-122,940) (-0.65%)$147,746,532.80
1611/17/2025AMAZON.COM INCAMZN0231351061.79%533,529 (-3,492) (-0.65%)$125,213,921.01
1711/17/202510X GENOMICS INC-CLASS ATXG88025U1091.77%7,820,425 (-51,276) (-0.65%)$124,266,553.25
1811/17/2025ILLUMINA INCILMN4523271091.56%906,955 (-5,940) (-0.65%)$109,442,259.85
1911/17/2025TWIST BIOSCIENCE CORPTWST90184D1001.54%4,003,498 (134,746) (3.48%)$107,573,991.26
2011/17/2025VERACYTE INCVCYT92337F1071.48%2,640,015 (-114,599) (-4.16%)$103,884,590.25
2111/17/2025NATERA INCNTRA6323071041.43%490,494 (-3,216) (-0.65%)$100,198,114.32
2211/17/2025NVIDIA CORPNVDA67066G1041.34%492,483 (-3,228) (-0.65%)$93,655,492.11
2311/17/2025PAGERDUTY INCPD69553P1001.31%5,945,544 (-38,976) (-0.65%)$91,799,199.36
2411/17/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.27%313,632 (-2,052) (-0.65%)$89,328,666.24
2511/17/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.17%2,781,227 (-18,228) (-0.65%)$82,268,694.66
2611/17/2025DEERE & CODE2441991051.13%165,848 (-1,080) (-0.65%)$78,981,793.04
2711/17/2025BLOCK INCXYZ8522341031.11%1,291,514 (-8,460) (-0.65%)$78,110,766.72
2811/17/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.10%8,852,650 (-58,044) (-0.65%)$77,018,055.00
2911/17/2025META PLATFORMS INC-CLASS AMETA30303M1021.10%126,820 (-828) (-0.65%)$77,291,717.20
3011/17/2025EXACT SCIENCES CORPEXAS30063P1051.06%1,109,223 (-7,272) (-0.65%)$74,351,217.69
3111/17/2025GITLAB INC-CL AGTLB37637K1081.05%1,657,981 (-10,860) (-0.65%)$73,498,297.73
3211/17/2025BWX TECHNOLOGIES INCBWXT05605H1001.05%412,701 (-2,700) (-0.65%)$73,588,715.31
3311/17/2025BULLISHBLSHG169101201.04%1,902,128 (39,891) (2.14%)$73,193,885.44
3411/17/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.03%1,725,237 (-11,304) (-0.65%)$72,339,187.41
3511/17/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.01%17,103,725 (-112,152) (-0.65%)$70,809,421.50
3611/17/2025AIRBNB INC-CLASS AABNB0090661010.98%560,674 (-3,672) (-0.65%)$68,413,441.48
3711/17/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.95%914,036 (-5,988) (-0.65%)$66,221,908.20
3811/17/2025SOFI TECHNOLOGIES INCSOFI83406F1020.92%2,326,455 (-15,252) (-0.65%)$64,721,978.10
3911/17/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.80%362,699 (-2,376) (-0.65%)$55,783,106.20
4011/17/2025BAIDU INC – SPON ADRBIDU0567521080.70%424,082 (-2,772) (-0.65%)$49,193,512.00
4111/17/2025GENEDX HOLDINGS CORPWGS81663L2000.56%308,546 (-2,016) (-0.65%)$39,512,400.76
4211/17/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.46%20,025,258 (-131,304) (-0.65%)$32,240,665.38
4311/17/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.46%4,668,398 (0) (0%)$32,071,894.26
4411/17/2025BRERA HOLDINGS PLC WTSBREADUMMY0.35%4,316,257 (0) (0%)$24,775,315.18
4511/17/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.32%1,353,268 (-46,024) (-3.29%)$22,383,052.72
4611/17/2025CERUS CORPCERS1570851010.23%9,782,144 (-64,140) (-0.65%)$15,847,073.28
4711/17/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.18%12,324,688 (3,100,559) (33.61%)$12,324,687.61
4811/17/2025PINTEREST INC- CLASS APINS72352L1060.10%253,174 (-1,890,284) (-88.19%)$6,739,491.88
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Top Holdings 11/17/2025

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
111/17/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,023,139 (-13,560) (-0.45%)$1,222,406,254.65
211/17/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,424,862 (-11,796) (-0.48%)$598,480,190.22
311/17/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,000,532 (-10,731) (-0.53%)$568,151,088.00
411/17/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,576,859 (-29,091) (-0.52%)$556,403,222.43
511/17/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,189,532 (-16,626) (-0.52%)$555,010,463.32
611/17/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,540,966 (-19,110) (-0.54%)$517,122,674.64
711/17/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,783,631 (-19,935) (-0.52%)$463,494,797.50
811/17/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,722,273 (-20,531) (-0.23%)$458,181,000.69
911/17/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,475,693 (5,852) (0.09%)$443,455,456.64
1011/17/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491033,959,127 (-21,273) (-0.53%)$404,939,509.56
1111/17/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,224,981 (-13,263) (-0.59%)$378,180,020.57
1211/17/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,099,698 (-15,795) (-0.51%)$253,834,269.22
1311/17/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,060,228 (-6,117) (-0.57%)$248,824,909.32
1411/17/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2067,051,339 (133,494) (1.93%)$242,566,061.60
1511/17/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10229,739,704 (-199,332) (-0.67%)$234,348,867.52
1611/17/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,528,049 (66,067) (0.63%)$228,669,224.28
1711/17/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2072,974,706 (-19,353) (-0.65%)$215,517,449.70
1811/17/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,000,460 (-5,571) (-0.55%)$190,257,478.20
1911/17/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100650,902 (-2,493) (-0.38%)$185,389,907.64
2011/17/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,964,047 (-78,709) (-0.71%)$174,218,706.83
2111/17/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,071,590 (141,469) (2.39%)$163,143,623.30
2211/17/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,606,771 (-12,471) (-0.48%)$157,657,510.08
2311/17/2025ILLUMINA INCILMNARKG ARKK 4523271091,281,788 (-9,209) (-0.71%)$154,673,357.96
2411/17/2025DEERE & CODEARKQ ARKK ARKX 244199105320,365 (-2,250) (-0.7%)$152,567,423.95
2511/17/2025NATERA INCNTRAARKG ARKK 632307104730,636 (-7,503) (-1.02%)$149,254,322.08
2611/17/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102241,593 (-1,071) (-0.44%)$147,241,269.78
2711/17/2025VERACYTE INCVCYTARKG ARKK 92337F1073,698,360 (-138,776) (-3.62%)$145,530,466.00
2811/17/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,496,771 (-23,349) (-0.52%)$133,014,486.18
2911/17/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$126,287,601.29
3011/17/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10428,257,827 (-209,501) (-0.74%)$116,987,403.78
3111/17/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,538,269 (-10,860) (-0.43%)$112,521,464.77
3211/17/2025PAGERDUTY INCPDARKK ARKW 69553P1007,266,909 (-38,976) (-0.53%)$112,201,074.96
3311/17/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100617,524 (-3,942) (-0.63%)$110,110,704.44
3411/17/2025BULLISHBLSHARKF ARKK ARKW G169101202,815,110 (61,103) (2.22%)$108,325,432.80
3511/17/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101879,242 (-4,557) (-0.52%)$107,285,108.84
3611/17/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,794,377 (-25,329) (-0.66%)$105,559,568.14
3711/17/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108358,036 (-3,051) (-0.84%)$104,263,663.56
3811/17/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,934,298 (-84,938) (-0.71%)$103,828,392.60
3911/17/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108859,205 (-2,772) (-0.32%)$99,667,780.00
4011/17/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,141,630 (-19,836) (-0.92%)$97,529,830.20
4111/17/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,230,123 (-11,304) (-0.5%)$93,509,057.39
4211/17/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,363,987 (-9,491) (-0.69%)$91,428,048.61
4311/17/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107307,388 (-972) (-0.32%)$85,140,328.24
4411/17/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102550,311 (-2,931) (-0.53%)$84,637,831.80
4511/17/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109262,410 (-3,474) (-1.31%)$75,623,937.90
4611/17/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,425,875 (-88,020) (-1.95%)$73,203,972.50
4711/17/2025TRIMBLE INCTRMBARKQ ARKX 896239100899,817 (-6,867) (-0.76%)$69,789,806.52
4811/17/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,869,352 (-8,772) (-0.47%)$67,109,736.80
4911/17/2025GUARDANT HEALTH INCGHARKG 40131M109668,318 (-9,332) (-1.38%)$63,069,169.66
5011/17/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105290,154 (-1,149) (-0.39%)$60,050,271.84
5111/17/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105109,813 (-186) (-0.17%)$59,029,978.15
5211/17/2025PERSONALIS INCPSNLARKG 71535D1067,555,933 (-65,947) (-0.87%)$56,745,056.83
5311/17/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$53,439,854.71
5411/17/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1061,982,073 (-1,895,978) (-48.89%)$52,762,783.26
5511/17/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200408,108 (-2,884) (-0.7%)$52,262,310.48
5611/17/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10224,993 (-99) (-0.39%)$51,207,907.77
5711/17/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,451,309 (-222,304) (-0.72%)$49,026,607.49
5811/17/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$47,106,064.86
5911/17/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10263,998 (-186) (-0.29%)$40,686,728.50
6011/17/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,701,007 (-24,084) (-0.88%)$38,921,510.87
6111/17/2025QUALCOMM INCQCOMARKQ ARKW 747525103219,160 (0) (0%)$38,129,456.80
6211/17/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107180,091 (0) (0%)$37,927,164.60
6311/17/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$37,310,005.74
6411/17/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,537,453 (-22,141) (-0.87%)$35,778,087.30
6511/17/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100474,095 (-4,137) (-0.87%)$33,921,497.25
6611/17/2025DATADOG INC – CLASS ADDOGARKW 23804L103177,318 (0) (0%)$32,805,603.18
6711/17/2025ABSCI CORPABSIARKG 00091E10911,517,202 (-100,520) (-0.87%)$32,478,509.64
6811/17/2025CAREDX INCCDNAARKG 14167L1032,037,862 (-17,780) (-0.86%)$32,473,330.97
6911/17/2025SCHRODINGER INCSDGRARKG 80810D1031,825,923 (-15,932) (-0.86%)$32,209,281.72
7011/17/2025COREWEAVE INC-CL ACRWVARKW 21873S108392,007 (0) (0%)$30,325,661.52
7111/17/2025SYMBOTIC INCSYM UQARKQ 87151X101514,106 (0) (0%)$29,910,687.08
7211/17/2025UNITY SOFTWARE INCUARKW 91332U101777,929 (0) (0%)$28,565,552.88
7311/17/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,922,341 (-48,312) (-0.81%)$28,368,013.39
7411/17/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT27,770,692 (8,768,008) (46.14%)$27,770,691.40
7511/17/2025ADYEN NVADYENARKF BZ1HM4216,653 (-114) (-0.68%)$27,254,761.72
7611/17/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401794,731 (0) (0%)$26,957,275.52
7711/17/2025CERUS CORPCERSARKG ARKK 15708510116,193,597 (-120,098) (-0.74%)$26,233,627.14
7811/17/2025CAMECO CORPCCJARKQ 13321L108298,159 (0) (0%)$25,271,956.84
7911/17/2025RUBRIK INC-ARBRKARKW 781154109342,945 (0) (0%)$24,537,714.75
8011/17/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10150,761 (-342) (-0.67%)$24,011,475.83
8111/17/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102268,270 (0) (0%)$22,692,959.30
8211/17/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106828,777 (-2,961) (-0.36%)$22,012,317.12
8311/17/2025GENIUS SPORTS LTDGENIARKW G3934V1092,279,303 (0) (0%)$21,995,273.95
8411/17/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,279 (-297) (-0.71%)$20,690,273.17
8511/17/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,146,173 (-14,166) (-0.66%)$20,453,028.69
8611/17/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,791 (0) (0%)$20,217,022.41
8711/17/2025SYNOPSYS INCSNPSARKQ ARKX 87160710750,960 (-324) (-0.63%)$19,865,736.80
8811/17/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,255,432 (-8,616) (-0.68%)$19,860,934.24
8911/17/2025SEA LTD-ADRSEARKF 81141R100140,096 (-960) (-0.68%)$19,732,521.60
9011/17/2025PONY AI INCPONYARKQ 7329081081,444,319 (0) (0%)$18,747,260.62
9111/17/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,462,249 (-12,761) (-0.87%)$18,716,787.20
9211/17/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,536,212 (-4,227) (-0.27%)$18,711,062.16
9311/17/2025FIGMA INC-CL AARKW 316841105484,679 (0) (0%)$18,674,681.87
9411/17/2025KLARNA GROUP PLCKLARARKF G5279N105544,297 (-3,735) (-0.68%)$18,653,058.19
9511/17/2025CATERPILLAR INCCATARKQ 14912310132,264 (0) (0%)$17,875,223.92
9611/17/2025NETFLIX INCNFLXARKW 64110L106159,300 (143,370) (900%)$17,716,868.10
9711/17/2025AURORA INNOVATION INCAURARKQ 0517741074,244,529 (0) (0%)$17,529,904.77
9811/17/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,334,663 (-20,377) (-0.87%)$16,973,000.01
9911/17/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106100,299 (-687) (-0.68%)$16,626,565.23
10011/17/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,254,944 (0) (0%)$16,100,931.52
10111/17/2025PRIME MEDICINE INCPRMEARKG 74168J1014,776,964 (-41,692) (-0.87%)$16,098,368.68
10211/17/2025ZILLOW GROUP INC – CZARKF 98954M200232,941 (-1,599) (-0.68%)$16,026,340.80
10311/17/2025AMGEN INCAMGNARKG 03116210044,166 (-385) (-0.86%)$14,872,458.84
10411/17/2025DISCOVERY LTDDSYARKF 61778781,064,177 (-7,305) (-0.68%)$14,116,310.24
10511/17/2025INCYTE CORPINCYARKG 45337C102130,322 (-1,134) (-0.86%)$13,573,036.30
10611/17/2025LY CORP4689ARKF 60848484,801,596 (-32,700) (-0.68%)$13,367,717.84
10711/17/2025ETORO GROUP LTD-AETORARKF G32089107315,420 (-2,163) (-0.68%)$12,774,510.00
10811/17/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,968,722 (-52,094) (-0.87%)$12,653,690.64
10911/17/2025ATAI BECKLEY NVATAIARKG N0731H1033,161,689 (-27,594) (-0.87%)$12,646,756.00
11011/17/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,476,287 (0) (0%)$12,410,636.42
11111/17/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106345,056 (-2,367) (-0.68%)$12,249,488.00
11211/17/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,268 (-336) (-0.85%)$11,519,660.48
11311/17/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,863 (-217) (-0.87%)$10,868,860.45
11411/17/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,055,384 (-17,934) (-0.86%)$10,698,273.72
11511/17/2025OKLO INCOKLOARKQ 02156V109108,224 (0) (0%)$10,559,415.68
11611/17/2025REDDIT INC-CL ARDDTARKF ARKW 75734B10054,006 (-159) (-0.29%)$10,439,899.86
11711/17/2025SALESFORCE INCCRMARKW 79466L30242,730 (0) (0%)$10,411,591.80
11811/17/2025908 DEVICES INCMASSARKG 65443P1021,893,527 (-16,527) (-0.87%)$10,376,527.96
11911/17/2025THALES SAHOARKX 416279137,219 (-1,026) (-2.68%)$10,354,109.12
12011/17/2025KOMATSU LTD6301ARKX 6496584297,975 (-8,100) (-2.65%)$10,104,442.65
12111/17/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40902,307 (-2,934) (-0.32%)$10,033,653.84
12211/17/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1126,463 (-867) (-0.68%)$9,327,910.88
12311/17/2025QUANTUM-SI INCQSIARKG 74765K1056,718,918 (-58,639) (-0.87%)$9,204,917.66
12411/17/2025INTUIT INCINTUARKF 46120210313,787 (-93) (-0.67%)$9,132,646.67
12511/17/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103143,296 (-981) (-0.68%)$9,000,421.76
12611/17/2025KODIAK AI INCKDKARKQ 5000811041,240,687 (0) (0%)$8,362,230.38
12711/17/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10450,695 (-348) (-0.68%)$7,709,188.65
12811/17/2025CARIS LIFE SCIENCES INCCAIARKG 142152107323,003 (-2,814) (-0.86%)$7,703,621.55
12911/17/2025BILL HOLDINGS INCBILLARKF 090043100135,277 (-927) (-0.68%)$6,811,196.95
13011/17/2025GARMIN LTDGRMN UNARKX B3Z5T1429,845 (-828) (-2.7%)$5,793,809.85
13111/17/2025HEICO CORPHEIARKX 42280610916,861 (-468) (-2.7%)$5,288,284.04
13211/17/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,899 (-684) (-2.67%)$4,955,896.96
13311/17/2025AIRBUS SEAIRARKX 401225020,555 (-567) (-2.68%)$4,932,435.65
13411/17/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5171,153 (-4,752) (-2.7%)$4,771,321.21
13511/17/2025JD LOGISTICS INC2618ARKX BNMBPD92,950,725 (-81,900) (-2.7%)$4,707,311.39
13611/17/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,935,491 (-25,620) (-0.87%)$3,640,008.84
13711/17/2025THE 3D PRINTING ETFPRNTARKX 00214Q500136,396 (-3,780) (-2.7%)$3,018,443.48
13811/17/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,562 (-153) (-2.68%)$2,590,612.74

Combined Holdings 11/17/2025

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
111/17/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,023,139 (-13,560) (-0.45%)$1,222,406,254.65
211/17/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,424,862 (-11,796) (-0.48%)$598,480,190.22
311/17/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,000,532 (-10,731) (-0.53%)$568,151,088.00
411/17/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,576,859 (-29,091) (-0.52%)$556,403,222.43
511/17/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,189,532 (-16,626) (-0.52%)$555,010,463.32
611/17/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,540,966 (-19,110) (-0.54%)$517,122,674.64
711/17/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,783,631 (-19,935) (-0.52%)$463,494,797.50
811/17/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,722,273 (-20,531) (-0.23%)$458,181,000.69
911/17/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,475,693 (5,852) (0.09%)$443,455,456.64
1011/17/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491033,959,127 (-21,273) (-0.53%)$404,939,509.56
1111/17/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,224,981 (-13,263) (-0.59%)$378,180,020.57
1211/17/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,099,698 (-15,795) (-0.51%)$253,834,269.22
1311/17/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,060,228 (-6,117) (-0.57%)$248,824,909.32
1411/17/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2067,051,339 (133,494) (1.93%)$242,566,061.60
1511/17/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10229,739,704 (-199,332) (-0.67%)$234,348,867.52
1611/17/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,528,049 (66,067) (0.63%)$228,669,224.28
1711/17/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2072,974,706 (-19,353) (-0.65%)$215,517,449.70
1811/17/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,000,460 (-5,571) (-0.55%)$190,257,478.20
1911/17/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100650,902 (-2,493) (-0.38%)$185,389,907.64
2011/17/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,964,047 (-78,709) (-0.71%)$174,218,706.83
2111/17/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,071,590 (141,469) (2.39%)$163,143,623.30
2211/17/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,606,771 (-12,471) (-0.48%)$157,657,510.08
2311/17/2025ILLUMINA INCILMNARKG ARKK 4523271091,281,788 (-9,209) (-0.71%)$154,673,357.96
2411/17/2025DEERE & CODEARKQ ARKK ARKX 244199105320,365 (-2,250) (-0.7%)$152,567,423.95
2511/17/2025NATERA INCNTRAARKG ARKK 632307104730,636 (-7,503) (-1.02%)$149,254,322.08
2611/17/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102241,593 (-1,071) (-0.44%)$147,241,269.78
2711/17/2025VERACYTE INCVCYTARKG ARKK 92337F1073,698,360 (-138,776) (-3.62%)$145,530,466.00
2811/17/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,496,771 (-23,349) (-0.52%)$133,014,486.18
2911/17/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$126,287,601.29
3011/17/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10428,257,827 (-209,501) (-0.74%)$116,987,403.78
3111/17/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,538,269 (-10,860) (-0.43%)$112,521,464.77
3211/17/2025PAGERDUTY INCPDARKK ARKW 69553P1007,266,909 (-38,976) (-0.53%)$112,201,074.96
3311/17/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100617,524 (-3,942) (-0.63%)$110,110,704.44
3411/17/2025BULLISHBLSHARKF ARKK ARKW G169101202,815,110 (61,103) (2.22%)$108,325,432.80
3511/17/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101879,242 (-4,557) (-0.52%)$107,285,108.84
3611/17/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,794,377 (-25,329) (-0.66%)$105,559,568.14
3711/17/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108358,036 (-3,051) (-0.84%)$104,263,663.56
3811/17/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,934,298 (-84,938) (-0.71%)$103,828,392.60
3911/17/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108859,205 (-2,772) (-0.32%)$99,667,780.00
4011/17/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,141,630 (-19,836) (-0.92%)$97,529,830.20
4111/17/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,230,123 (-11,304) (-0.5%)$93,509,057.39
4211/17/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,363,987 (-9,491) (-0.69%)$91,428,048.61
4311/17/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107307,388 (-972) (-0.32%)$85,140,328.24
4411/17/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102550,311 (-2,931) (-0.53%)$84,637,831.80
4511/17/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109262,410 (-3,474) (-1.31%)$75,623,937.90
4611/17/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,425,875 (-88,020) (-1.95%)$73,203,972.50
4711/17/2025TRIMBLE INCTRMBARKQ ARKX 896239100899,817 (-6,867) (-0.76%)$69,789,806.52
4811/17/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,869,352 (-8,772) (-0.47%)$67,109,736.80
4911/17/2025GUARDANT HEALTH INCGHARKG 40131M109668,318 (-9,332) (-1.38%)$63,069,169.66
5011/17/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105290,154 (-1,149) (-0.39%)$60,050,271.84
5111/17/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105109,813 (-186) (-0.17%)$59,029,978.15
5211/17/2025PERSONALIS INCPSNLARKG 71535D1067,555,933 (-65,947) (-0.87%)$56,745,056.83
5311/17/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$53,439,854.71
5411/17/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1061,982,073 (-1,895,978) (-48.89%)$52,762,783.26
5511/17/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200408,108 (-2,884) (-0.7%)$52,262,310.48
5611/17/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10224,993 (-99) (-0.39%)$51,207,907.77
5711/17/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,451,309 (-222,304) (-0.72%)$49,026,607.49
5811/17/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$47,106,064.86
5911/17/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10263,998 (-186) (-0.29%)$40,686,728.50
6011/17/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,701,007 (-24,084) (-0.88%)$38,921,510.87
6111/17/2025QUALCOMM INCQCOMARKQ ARKW 747525103219,160 (0) (0%)$38,129,456.80
6211/17/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107180,091 (0) (0%)$37,927,164.60
6311/17/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$37,310,005.74
6411/17/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,537,453 (-22,141) (-0.87%)$35,778,087.30
6511/17/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100474,095 (-4,137) (-0.87%)$33,921,497.25
6611/17/2025DATADOG INC – CLASS ADDOGARKW 23804L103177,318 (0) (0%)$32,805,603.18
6711/17/2025ABSCI CORPABSIARKG 00091E10911,517,202 (-100,520) (-0.87%)$32,478,509.64
6811/17/2025CAREDX INCCDNAARKG 14167L1032,037,862 (-17,780) (-0.86%)$32,473,330.97
6911/17/2025SCHRODINGER INCSDGRARKG 80810D1031,825,923 (-15,932) (-0.86%)$32,209,281.72
7011/17/2025COREWEAVE INC-CL ACRWVARKW 21873S108392,007 (0) (0%)$30,325,661.52
7111/17/2025SYMBOTIC INCSYM UQARKQ 87151X101514,106 (0) (0%)$29,910,687.08
7211/17/2025UNITY SOFTWARE INCUARKW 91332U101777,929 (0) (0%)$28,565,552.88
7311/17/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,922,341 (-48,312) (-0.81%)$28,368,013.39
7411/17/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT27,770,692 (8,768,008) (46.14%)$27,770,691.40
7511/17/2025ADYEN NVADYENARKF BZ1HM4216,653 (-114) (-0.68%)$27,254,761.72
7611/17/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401794,731 (0) (0%)$26,957,275.52
7711/17/2025CERUS CORPCERSARKG ARKK 15708510116,193,597 (-120,098) (-0.74%)$26,233,627.14
7811/17/2025CAMECO CORPCCJARKQ 13321L108298,159 (0) (0%)$25,271,956.84
7911/17/2025RUBRIK INC-ARBRKARKW 781154109342,945 (0) (0%)$24,537,714.75
8011/17/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10150,761 (-342) (-0.67%)$24,011,475.83
8111/17/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102268,270 (0) (0%)$22,692,959.30
8211/17/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106828,777 (-2,961) (-0.36%)$22,012,317.12
8311/17/2025GENIUS SPORTS LTDGENIARKW G3934V1092,279,303 (0) (0%)$21,995,273.95
8411/17/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,279 (-297) (-0.71%)$20,690,273.17
8511/17/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,146,173 (-14,166) (-0.66%)$20,453,028.69
8611/17/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,791 (0) (0%)$20,217,022.41
8711/17/2025SYNOPSYS INCSNPSARKQ ARKX 87160710750,960 (-324) (-0.63%)$19,865,736.80
8811/17/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,255,432 (-8,616) (-0.68%)$19,860,934.24
8911/17/2025SEA LTD-ADRSEARKF 81141R100140,096 (-960) (-0.68%)$19,732,521.60
9011/17/2025PONY AI INCPONYARKQ 7329081081,444,319 (0) (0%)$18,747,260.62
9111/17/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,462,249 (-12,761) (-0.87%)$18,716,787.20
9211/17/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,536,212 (-4,227) (-0.27%)$18,711,062.16
9311/17/2025FIGMA INC-CL AARKW 316841105484,679 (0) (0%)$18,674,681.87
9411/17/2025KLARNA GROUP PLCKLARARKF G5279N105544,297 (-3,735) (-0.68%)$18,653,058.19
9511/17/2025CATERPILLAR INCCATARKQ 14912310132,264 (0) (0%)$17,875,223.92
9611/17/2025NETFLIX INCNFLXARKW 64110L106159,300 (143,370) (900%)$17,716,868.10
9711/17/2025AURORA INNOVATION INCAURARKQ 0517741074,244,529 (0) (0%)$17,529,904.77
9811/17/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,334,663 (-20,377) (-0.87%)$16,973,000.01
9911/17/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106100,299 (-687) (-0.68%)$16,626,565.23
10011/17/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,254,944 (0) (0%)$16,100,931.52
10111/17/2025PRIME MEDICINE INCPRMEARKG 74168J1014,776,964 (-41,692) (-0.87%)$16,098,368.68
10211/17/2025ZILLOW GROUP INC – CZARKF 98954M200232,941 (-1,599) (-0.68%)$16,026,340.80
10311/17/2025AMGEN INCAMGNARKG 03116210044,166 (-385) (-0.86%)$14,872,458.84
10411/17/2025DISCOVERY LTDDSYARKF 61778781,064,177 (-7,305) (-0.68%)$14,116,310.24
10511/17/2025INCYTE CORPINCYARKG 45337C102130,322 (-1,134) (-0.86%)$13,573,036.30
10611/17/2025LY CORP4689ARKF 60848484,801,596 (-32,700) (-0.68%)$13,367,717.84
10711/17/2025ETORO GROUP LTD-AETORARKF G32089107315,420 (-2,163) (-0.68%)$12,774,510.00
10811/17/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,968,722 (-52,094) (-0.87%)$12,653,690.64
10911/17/2025ATAI BECKLEY NVATAIARKG N0731H1033,161,689 (-27,594) (-0.87%)$12,646,756.00
11011/17/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,476,287 (0) (0%)$12,410,636.42
11111/17/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106345,056 (-2,367) (-0.68%)$12,249,488.00
11211/17/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,268 (-336) (-0.85%)$11,519,660.48
11311/17/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,863 (-217) (-0.87%)$10,868,860.45
11411/17/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,055,384 (-17,934) (-0.86%)$10,698,273.72
11511/17/2025OKLO INCOKLOARKQ 02156V109108,224 (0) (0%)$10,559,415.68
11611/17/2025REDDIT INC-CL ARDDTARKF ARKW 75734B10054,006 (-159) (-0.29%)$10,439,899.86
11711/17/2025SALESFORCE INCCRMARKW 79466L30242,730 (0) (0%)$10,411,591.80
11811/17/2025908 DEVICES INCMASSARKG 65443P1021,893,527 (-16,527) (-0.87%)$10,376,527.96
11911/17/2025THALES SAHOARKX 416279137,219 (-1,026) (-2.68%)$10,354,109.12
12011/17/2025KOMATSU LTD6301ARKX 6496584297,975 (-8,100) (-2.65%)$10,104,442.65
12111/17/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40902,307 (-2,934) (-0.32%)$10,033,653.84
12211/17/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1126,463 (-867) (-0.68%)$9,327,910.88
12311/17/2025QUANTUM-SI INCQSIARKG 74765K1056,718,918 (-58,639) (-0.87%)$9,204,917.66
12411/17/2025INTUIT INCINTUARKF 46120210313,787 (-93) (-0.67%)$9,132,646.67
12511/17/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103143,296 (-981) (-0.68%)$9,000,421.76
12611/17/2025KODIAK AI INCKDKARKQ 5000811041,240,687 (0) (0%)$8,362,230.38
12711/17/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10450,695 (-348) (-0.68%)$7,709,188.65
12811/17/2025CARIS LIFE SCIENCES INCCAIARKG 142152107323,003 (-2,814) (-0.86%)$7,703,621.55
12911/17/2025BILL HOLDINGS INCBILLARKF 090043100135,277 (-927) (-0.68%)$6,811,196.95
13011/17/2025GARMIN LTDGRMN UNARKX B3Z5T1429,845 (-828) (-2.7%)$5,793,809.85
13111/17/2025HEICO CORPHEIARKX 42280610916,861 (-468) (-2.7%)$5,288,284.04
13211/17/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,899 (-684) (-2.67%)$4,955,896.96
13311/17/2025AIRBUS SEAIRARKX 401225020,555 (-567) (-2.68%)$4,932,435.65
13411/17/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5171,153 (-4,752) (-2.7%)$4,771,321.21
13511/17/2025JD LOGISTICS INC2618ARKX BNMBPD92,950,725 (-81,900) (-2.7%)$4,707,311.39
13611/17/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,935,491 (-25,620) (-0.87%)$3,640,008.84
13711/17/2025THE 3D PRINTING ETFPRNTARKX 00214Q500136,396 (-3,780) (-2.7%)$3,018,443.48
13811/17/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,562 (-153) (-2.68%)$2,590,612.74

Companies 11/17/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
111/17/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,023,139 (-13,560) (-0.45%)$1,222,406,254.65
211/17/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,424,862 (-11,796) (-0.48%)$598,480,190.22
311/17/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,000,532 (-10,731) (-0.53%)$568,151,088.00
411/17/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,576,859 (-29,091) (-0.52%)$556,403,222.43
511/17/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,189,532 (-16,626) (-0.52%)$555,010,463.32
611/17/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,540,966 (-19,110) (-0.54%)$517,122,674.64
711/17/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,783,631 (-19,935) (-0.52%)$463,494,797.50
811/17/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,722,273 (-20,531) (-0.23%)$458,181,000.69
911/17/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,475,693 (5,852) (0.09%)$443,455,456.64
1011/17/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491033,959,127 (-21,273) (-0.53%)$404,939,509.56
1111/17/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,224,981 (-13,263) (-0.59%)$378,180,020.57
1211/17/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,099,698 (-15,795) (-0.51%)$253,834,269.22
1311/17/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,060,228 (-6,117) (-0.57%)$248,824,909.32
1411/17/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2067,051,339 (133,494) (1.93%)$242,566,061.60
1511/17/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10229,739,704 (-199,332) (-0.67%)$234,348,867.52
1611/17/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,528,049 (66,067) (0.63%)$228,669,224.28
1711/17/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2072,974,706 (-19,353) (-0.65%)$215,517,449.70
1811/17/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,000,460 (-5,571) (-0.55%)$190,257,478.20
1911/17/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100650,902 (-2,493) (-0.38%)$185,389,907.64
2011/17/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,964,047 (-78,709) (-0.71%)$174,218,706.83
2111/17/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,071,590 (141,469) (2.39%)$163,143,623.30
2211/17/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,606,771 (-12,471) (-0.48%)$157,657,510.08
2311/17/2025ILLUMINA INCILMNARKG ARKK 4523271091,281,788 (-9,209) (-0.71%)$154,673,357.96
2411/17/2025DEERE & CODEARKQ ARKK ARKX 244199105320,365 (-2,250) (-0.7%)$152,567,423.95
2511/17/2025NATERA INCNTRAARKG ARKK 632307104730,636 (-7,503) (-1.02%)$149,254,322.08
2611/17/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102241,593 (-1,071) (-0.44%)$147,241,269.78
2711/17/2025VERACYTE INCVCYTARKG ARKK 92337F1073,698,360 (-138,776) (-3.62%)$145,530,466.00
2811/17/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,496,771 (-23,349) (-0.52%)$133,014,486.18
2911/17/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$126,287,601.29
3011/17/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10428,257,827 (-209,501) (-0.74%)$116,987,403.78
3111/17/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,538,269 (-10,860) (-0.43%)$112,521,464.77
3211/17/2025PAGERDUTY INCPDARKK ARKW 69553P1007,266,909 (-38,976) (-0.53%)$112,201,074.96
3311/17/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100617,524 (-3,942) (-0.63%)$110,110,704.44
3411/17/2025BULLISHBLSHARKF ARKK ARKW G169101202,815,110 (61,103) (2.22%)$108,325,432.80
3511/17/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101879,242 (-4,557) (-0.52%)$107,285,108.84
3611/17/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,794,377 (-25,329) (-0.66%)$105,559,568.14
3711/17/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108358,036 (-3,051) (-0.84%)$104,263,663.56
3811/17/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,934,298 (-84,938) (-0.71%)$103,828,392.60
3911/17/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108859,205 (-2,772) (-0.32%)$99,667,780.00
4011/17/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,141,630 (-19,836) (-0.92%)$97,529,830.20
4111/17/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,230,123 (-11,304) (-0.5%)$93,509,057.39
4211/17/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,363,987 (-9,491) (-0.69%)$91,428,048.61
4311/17/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107307,388 (-972) (-0.32%)$85,140,328.24
4411/17/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102550,311 (-2,931) (-0.53%)$84,637,831.80
4511/17/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109262,410 (-3,474) (-1.31%)$75,623,937.90
4611/17/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,425,875 (-88,020) (-1.95%)$73,203,972.50
4711/17/2025TRIMBLE INCTRMBARKQ ARKX 896239100899,817 (-6,867) (-0.76%)$69,789,806.52
4811/17/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,869,352 (-8,772) (-0.47%)$67,109,736.80
4911/17/2025GUARDANT HEALTH INCGHARKG 40131M109668,318 (-9,332) (-1.38%)$63,069,169.66
5011/17/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105290,154 (-1,149) (-0.39%)$60,050,271.84
5111/17/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105109,813 (-186) (-0.17%)$59,029,978.15
5211/17/2025PERSONALIS INCPSNLARKG 71535D1067,555,933 (-65,947) (-0.87%)$56,745,056.83
5311/17/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$53,439,854.71
5411/17/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1061,982,073 (-1,895,978) (-48.89%)$52,762,783.26
5511/17/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200408,108 (-2,884) (-0.7%)$52,262,310.48
5611/17/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10224,993 (-99) (-0.39%)$51,207,907.77
5711/17/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,451,309 (-222,304) (-0.72%)$49,026,607.49
5811/17/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$47,106,064.86
5911/17/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10263,998 (-186) (-0.29%)$40,686,728.50
6011/17/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,701,007 (-24,084) (-0.88%)$38,921,510.87
6111/17/2025QUALCOMM INCQCOMARKQ ARKW 747525103219,160 (0) (0%)$38,129,456.80
6211/17/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107180,091 (0) (0%)$37,927,164.60
6311/17/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$37,310,005.74
6411/17/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,537,453 (-22,141) (-0.87%)$35,778,087.30
6511/17/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100474,095 (-4,137) (-0.87%)$33,921,497.25
6611/17/2025DATADOG INC – CLASS ADDOGARKW 23804L103177,318 (0) (0%)$32,805,603.18
6711/17/2025ABSCI CORPABSIARKG 00091E10911,517,202 (-100,520) (-0.87%)$32,478,509.64
6811/17/2025CAREDX INCCDNAARKG 14167L1032,037,862 (-17,780) (-0.86%)$32,473,330.97
6911/17/2025SCHRODINGER INCSDGRARKG 80810D1031,825,923 (-15,932) (-0.86%)$32,209,281.72
7011/17/2025COREWEAVE INC-CL ACRWVARKW 21873S108392,007 (0) (0%)$30,325,661.52
7111/17/2025SYMBOTIC INCSYM UQARKQ 87151X101514,106 (0) (0%)$29,910,687.08
7211/17/2025UNITY SOFTWARE INCUARKW 91332U101777,929 (0) (0%)$28,565,552.88
7311/17/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,922,341 (-48,312) (-0.81%)$28,368,013.39
7411/17/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT27,770,692 (8,768,008) (46.14%)$27,770,691.40
7511/17/2025ADYEN NVADYENARKF BZ1HM4216,653 (-114) (-0.68%)$27,254,761.72
7611/17/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401794,731 (0) (0%)$26,957,275.52
7711/17/2025CERUS CORPCERSARKG ARKK 15708510116,193,597 (-120,098) (-0.74%)$26,233,627.14
7811/17/2025CAMECO CORPCCJARKQ 13321L108298,159 (0) (0%)$25,271,956.84
7911/17/2025RUBRIK INC-ARBRKARKW 781154109342,945 (0) (0%)$24,537,714.75
8011/17/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10150,761 (-342) (-0.67%)$24,011,475.83
8111/17/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102268,270 (0) (0%)$22,692,959.30
8211/17/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106828,777 (-2,961) (-0.36%)$22,012,317.12
8311/17/2025GENIUS SPORTS LTDGENIARKW G3934V1092,279,303 (0) (0%)$21,995,273.95
8411/17/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,279 (-297) (-0.71%)$20,690,273.17
8511/17/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,146,173 (-14,166) (-0.66%)$20,453,028.69
8611/17/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,791 (0) (0%)$20,217,022.41
8711/17/2025SYNOPSYS INCSNPSARKQ ARKX 87160710750,960 (-324) (-0.63%)$19,865,736.80
8811/17/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,255,432 (-8,616) (-0.68%)$19,860,934.24
8911/17/2025SEA LTD-ADRSEARKF 81141R100140,096 (-960) (-0.68%)$19,732,521.60
9011/17/2025PONY AI INCPONYARKQ 7329081081,444,319 (0) (0%)$18,747,260.62
9111/17/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,462,249 (-12,761) (-0.87%)$18,716,787.20
9211/17/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,536,212 (-4,227) (-0.27%)$18,711,062.16
9311/17/2025FIGMA INC-CL AARKW 316841105484,679 (0) (0%)$18,674,681.87
9411/17/2025KLARNA GROUP PLCKLARARKF G5279N105544,297 (-3,735) (-0.68%)$18,653,058.19
9511/17/2025CATERPILLAR INCCATARKQ 14912310132,264 (0) (0%)$17,875,223.92
9611/17/2025NETFLIX INCNFLXARKW 64110L106159,300 (143,370) (900%)$17,716,868.10
9711/17/2025AURORA INNOVATION INCAURARKQ 0517741074,244,529 (0) (0%)$17,529,904.77
9811/17/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,334,663 (-20,377) (-0.87%)$16,973,000.01
9911/17/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106100,299 (-687) (-0.68%)$16,626,565.23
10011/17/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,254,944 (0) (0%)$16,100,931.52
10111/17/2025PRIME MEDICINE INCPRMEARKG 74168J1014,776,964 (-41,692) (-0.87%)$16,098,368.68
10211/17/2025ZILLOW GROUP INC – CZARKF 98954M200232,941 (-1,599) (-0.68%)$16,026,340.80
10311/17/2025AMGEN INCAMGNARKG 03116210044,166 (-385) (-0.86%)$14,872,458.84
10411/17/2025DISCOVERY LTDDSYARKF 61778781,064,177 (-7,305) (-0.68%)$14,116,310.24
10511/17/2025INCYTE CORPINCYARKG 45337C102130,322 (-1,134) (-0.86%)$13,573,036.30
10611/17/2025LY CORP4689ARKF 60848484,801,596 (-32,700) (-0.68%)$13,367,717.84
10711/17/2025ETORO GROUP LTD-AETORARKF G32089107315,420 (-2,163) (-0.68%)$12,774,510.00
10811/17/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,968,722 (-52,094) (-0.87%)$12,653,690.64
10911/17/2025ATAI BECKLEY NVATAIARKG N0731H1033,161,689 (-27,594) (-0.87%)$12,646,756.00
11011/17/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,476,287 (0) (0%)$12,410,636.42
11111/17/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106345,056 (-2,367) (-0.68%)$12,249,488.00
11211/17/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,268 (-336) (-0.85%)$11,519,660.48
11311/17/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,863 (-217) (-0.87%)$10,868,860.45
11411/17/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,055,384 (-17,934) (-0.86%)$10,698,273.72
11511/17/2025OKLO INCOKLOARKQ 02156V109108,224 (0) (0%)$10,559,415.68
11611/17/2025REDDIT INC-CL ARDDTARKF ARKW 75734B10054,006 (-159) (-0.29%)$10,439,899.86
11711/17/2025SALESFORCE INCCRMARKW 79466L30242,730 (0) (0%)$10,411,591.80
11811/17/2025908 DEVICES INCMASSARKG 65443P1021,893,527 (-16,527) (-0.87%)$10,376,527.96
11911/17/2025THALES SAHOARKX 416279137,219 (-1,026) (-2.68%)$10,354,109.12
12011/17/2025KOMATSU LTD6301ARKX 6496584297,975 (-8,100) (-2.65%)$10,104,442.65
12111/17/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40902,307 (-2,934) (-0.32%)$10,033,653.84
12211/17/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1126,463 (-867) (-0.68%)$9,327,910.88
12311/17/2025QUANTUM-SI INCQSIARKG 74765K1056,718,918 (-58,639) (-0.87%)$9,204,917.66
12411/17/2025INTUIT INCINTUARKF 46120210313,787 (-93) (-0.67%)$9,132,646.67
12511/17/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103143,296 (-981) (-0.68%)$9,000,421.76
12611/17/2025KODIAK AI INCKDKARKQ 5000811041,240,687 (0) (0%)$8,362,230.38
12711/17/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10450,695 (-348) (-0.68%)$7,709,188.65
12811/17/2025CARIS LIFE SCIENCES INCCAIARKG 142152107323,003 (-2,814) (-0.86%)$7,703,621.55
12911/17/2025BILL HOLDINGS INCBILLARKF 090043100135,277 (-927) (-0.68%)$6,811,196.95
13011/17/2025GARMIN LTDGRMN UNARKX B3Z5T1429,845 (-828) (-2.7%)$5,793,809.85
13111/17/2025HEICO CORPHEIARKX 42280610916,861 (-468) (-2.7%)$5,288,284.04
13211/17/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,899 (-684) (-2.67%)$4,955,896.96
13311/17/2025AIRBUS SEAIRARKX 401225020,555 (-567) (-2.68%)$4,932,435.65
13411/17/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5171,153 (-4,752) (-2.7%)$4,771,321.21
13511/17/2025JD LOGISTICS INC2618ARKX BNMBPD92,950,725 (-81,900) (-2.7%)$4,707,311.39
13611/17/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,935,491 (-25,620) (-0.87%)$3,640,008.84
13711/17/2025THE 3D PRINTING ETFPRNTARKX 00214Q500136,396 (-3,780) (-2.7%)$3,018,443.48
13811/17/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,562 (-153) (-2.68%)$2,590,612.74

ARKK 11/14/2025

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
111/14/2025TESLA INCTSLA88160R10111.78%2,082,398 (-30,510) (-1.44%)$837,103,172.02
211/14/2025ROKU INCROKU77543R1025.78%4,106,293 (-60,183) (-1.44%)$410,670,362.93
311/14/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.55%1,393,893 (-20,412) (-1.44%)$394,666,864.02
411/14/2025CRISPR THERAPEUTICS AGCRSPH171821084.99%6,939,932 (-44,968) (-0.64%)$354,699,924.52
511/14/2025TEMPUS AI INCTEM88023B1034.74%4,952,498 (36,432) (0.74%)$336,472,714.12
611/14/2025SHOPIFY INC – CLASS ASHOP82509L1074.60%2,233,453 (-32,724) (-1.44%)$326,843,512.02
711/14/2025ADVANCED MICRO DEVICESAMD0079031074.46%1,276,972 (-107,031) (-7.73%)$316,637,977.12
811/14/2025ROBINHOOD MARKETS INC – AHOOD7707001024.34%2,537,100 (-37,179) (-1.44%)$308,333,763.00
911/14/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.22%1,740,681 (-25,488) (-1.44%)$299,640,827.34
1011/14/2025ROBLOX CORP -CLASS ARBLX7710491034.14%2,901,583 (-42,525) (-1.44%)$293,843,310.41
1111/14/2025TERADYNE INCTER8807701022.79%1,171,066 (-17,145) (-1.44%)$198,601,082.94
1211/14/2025BEAM THERAPEUTICS INCBEAM07373V1052.55%8,375,708 (-14,708) (-0.18%)$181,417,835.28
1311/14/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.43%4,726,408 (100,406) (2.17%)$172,844,740.56
1411/14/2025CIRCLE INTERNET GROUP INCCRCL1725731072.33%2,012,271 (103,028) (5.4%)$165,690,394.14
1511/14/2025ARCHER AVIATION INC-AACHR03945R1022.11%18,872,500 (-276,615) (-1.44%)$150,225,100.00
1611/14/202510X GENOMICS INC-CLASS ATXG88025U1091.81%7,871,701 (-115,371) (-1.44%)$128,702,311.35
1711/14/2025AMAZON.COM INCAMZN0231351061.80%537,021 (-7,857) (-1.44%)$127,585,449.18
1811/14/2025TWIST BIOSCIENCE CORPTWST90184D1001.63%3,868,752 (-56,700) (-1.44%)$115,675,684.80
1911/14/2025VERACYTE INCVCYT92337F1071.55%2,754,614 (-75,666) (-2.67%)$109,826,460.18
2011/14/2025ILLUMINA INCILMN4523271091.54%912,895 (-13,365) (-1.44%)$109,483,497.35
2111/14/2025NATERA INCNTRA6323071041.39%493,710 (-7,236) (-1.44%)$99,072,785.70
2211/14/2025PAGERDUTY INCPD69553P1001.31%5,984,520 (-87,696) (-1.44%)$93,298,666.80
2311/14/2025NVIDIA CORPNVDA67066G1041.30%495,711 (-7,263) (-1.44%)$92,628,557.46
2411/14/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.25%315,684 (-4,617) (-1.44%)$89,086,024.80
2511/14/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.17%2,799,455 (-41,013) (-1.44%)$83,115,818.95
2611/14/2025BLOCK INCXYZ8522341031.14%1,299,974 (-19,035) (-1.44%)$80,988,380.20
2711/14/2025DEERE & CODE2441991051.11%166,928 (-2,430) (-1.43%)$79,025,384.48
2811/14/2025META PLATFORMS INC-CLASS AMETA30303M1021.10%127,648 (-1,863) (-1.44%)$77,851,238.72
2911/14/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.09%8,910,694 (-130,599) (-1.44%)$77,255,716.98
3011/14/2025BULLISHBLSHG169101201.08%1,862,237 (97,038) (5.5%)$76,388,961.74
3111/14/2025EXACT SCIENCES CORPEXAS30063P1051.06%1,116,495 (-16,362) (-1.44%)$75,642,536.25
3211/14/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.05%1,736,541 (-25,434) (-1.44%)$74,445,512.67
3311/14/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.05%17,215,877 (-252,342) (-1.44%)$74,544,747.41
3411/14/2025BWX TECHNOLOGIES INCBWXT05605H1001.04%415,401 (-6,075) (-1.44%)$73,891,529.88
3511/14/2025GITLAB INC-CL AGTLB37637K1081.03%1,668,841 (-24,435) (-1.44%)$73,378,938.77
3611/14/2025AIRBNB INC-CLASS AABNB0090661010.96%564,346 (-8,262) (-1.44%)$68,393,091.74
3711/14/2025SOFI TECHNOLOGIES INCSOFI83406F1020.94%2,341,707 (-34,317) (-1.44%)$66,481,061.73
3811/14/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.93%920,024 (-13,473) (-1.44%)$65,956,520.56
3911/14/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.82%365,075 (-5,346) (-1.44%)$58,353,588.00
4011/14/2025PINTEREST INC- CLASS APINS72352L1060.81%2,143,458 (-612,533) (-22.23%)$57,380,370.66
4111/14/2025BAIDU INC – SPON ADRBIDU0567521080.72%426,854 (-6,237) (-1.44%)$51,499,935.10
4211/14/2025GENEDX HOLDINGS CORPWGS81663L2000.57%310,562 (-4,536) (-1.44%)$40,481,756.70
4311/14/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.46%20,156,562 (-295,434) (-1.44%)$32,855,196.06
4411/14/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.45%4,668,398 (0) (0%)$31,791,790.38
4511/14/2025BRERA HOLDINGS PLC WTSBREADUMMY0.35%4,316,257 (0) (0%)$24,559,502.33
4611/14/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.33%1,399,292 (-23,190) (-1.63%)$23,354,183.48
4711/14/2025CERUS CORPCERS1570851010.22%9,846,284 (-144,315) (-1.44%)$15,754,054.40
4811/14/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.13%9,224,129 (5,720,211) (163.25%)$9,224,128.62
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Top Holdings 11/14/2025

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
111/14/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,036,699 (-33,936) (-1.11%)$1,220,722,631.01
211/14/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,436,658 (-111,011) (-4.36%)$604,193,717.68
311/14/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,011,263 (-22,893) (-1.13%)$569,469,005.82
411/14/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,605,950 (-65,994) (-1.16%)$560,651,059.50
511/14/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,206,158 (-30,534) (-0.94%)$551,908,038.12
611/14/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,560,076 (-38,183) (-1.06%)$520,981,521.84
711/14/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,803,566 (-42,268) (-1.1%)$462,247,375.98
811/14/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,742,804 (-97,964) (-1.11%)$446,844,712.44
911/14/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,469,841 (20,408) (0.32%)$439,560,997.54
1011/14/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491033,980,400 (-46,792) (-1.16%)$403,095,108.00
1111/14/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,238,244 (-20,146) (-0.89%)$379,583,799.96
1211/14/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,115,493 (157,208) (5.31%)$256,529,693.62
1311/14/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,066,345 (-9,599) (-0.89%)$253,342,245.10
1411/14/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,917,845 (167,112) (2.48%)$252,985,591.65
1511/14/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10229,939,036 (-305,426) (-1.01%)$238,314,726.56
1611/14/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,461,982 (-62,194) (-0.59%)$226,606,530.12
1711/14/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2072,994,059 (-18,995) (-0.63%)$214,644,089.71
1811/14/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,006,031 (-8,933) (-0.88%)$187,986,952.66
1911/14/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100653,395 (-5,772) (-0.88%)$184,388,069.00
2011/14/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,042,756 (-240,779) (-2.13%)$180,549,060.60
2111/14/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,930,121 (-138,236) (-2.28%)$177,310,617.90
2211/14/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,619,242 (-24,396) (-0.92%)$163,178,776.60
2311/14/2025ILLUMINA INCILMNARKG ARKK 4523271091,290,997 (-28,309) (-2.15%)$154,829,270.21
2411/14/2025VERACYTE INCVCYTARKG ARKK 92337F1073,837,136 (-124,113) (-3.13%)$152,986,612.32
2511/14/2025DEERE & CODEARKQ ARKK ARKX 244199105322,615 (-2,822) (-0.87%)$152,729,167.15
2611/14/2025NATERA INCNTRAARKG ARKK 632307104738,139 (-20,694) (-2.73%)$148,122,353.13
2711/14/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102242,664 (-2,316) (-0.95%)$147,998,346.96
2811/14/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,520,120 (-47,990) (-1.05%)$134,202,362.80
2911/14/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$131,289,090.45
3011/14/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10428,467,328 (-425,591) (-1.47%)$123,263,530.24
3111/14/2025PAGERDUTY INCPDARKK ARKW 69553P1007,305,885 (-92,553) (-1.25%)$113,898,747.15
3211/14/2025BULLISHBLSHARKF ARKK ARKW G169101202,754,007 (148,641) (5.71%)$112,969,367.14
3311/14/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,549,129 (-27,671) (-1.07%)$112,085,202.13
3411/14/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100621,466 (-6,634) (-1.06%)$110,546,372.08
3511/14/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,819,706 (-41,035) (-1.06%)$108,441,453.34
3611/14/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101883,799 (-9,549) (-1.07%)$107,107,600.81
3711/14/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108361,087 (-867) (-0.24%)$106,697,597.63
3811/14/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,019,236 (-253,543) (-2.07%)$104,206,776.12
3911/14/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108861,977 (-7,792) (-0.9%)$103,997,525.05
4011/14/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,878,051 (-619,635) (-13.78%)$103,815,425.27
4111/14/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,161,466 (-4,991) (-0.23%)$97,806,336.50
4211/14/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,241,427 (-27,290) (-1.2%)$96,089,975.49
4311/14/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,373,478 (-26,506) (-1.89%)$93,053,134.50
4411/14/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102553,242 (-6,107) (-1.09%)$88,430,201.28
4511/14/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107308,360 (-981) (-0.32%)$86,069,443.20
4611/14/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109265,884 (-480) (-0.18%)$76,672,969.08
4711/14/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,513,895 (-31,114) (-0.68%)$75,336,907.55
4811/14/2025TRIMBLE INCTRMBARKQ ARKX 896239100906,684 (-2,281) (-0.25%)$69,832,801.68
4911/14/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,878,124 (-8,022) (-0.43%)$68,945,932.04
5011/14/2025GUARDANT HEALTH INCGHARKG 40131M109677,650 (-35,353) (-4.96%)$63,787,194.50
5111/14/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105109,999 (-426) (-0.39%)$58,275,270.22
5211/14/2025PERSONALIS INCPSNLARKG 71535D1067,621,880 (-301,472) (-3.8%)$57,926,288.00
5311/14/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105291,303 (-1,027) (-0.35%)$56,865,258.63
5411/14/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$55,556,609.11
5511/14/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200410,992 (-8,504) (-2.03%)$53,572,807.20
5611/14/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,092 (-103) (-0.41%)$50,963,106.60
5711/14/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,673,613 (-711,434) (-2.27%)$49,997,989.19
5811/14/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$46,694,658.18
5911/14/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10264,184 (-258) (-0.4%)$41,419,860.72
6011/14/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,725,091 (-6,412) (-0.23%)$40,304,095.89
6111/14/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107180,091 (-662) (-0.37%)$38,456,632.14
6211/14/2025QUALCOMM INCQCOMARKQ ARKW 747525103219,160 (-786) (-0.36%)$38,243,420.00
6311/14/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$36,985,005.69
6411/14/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,559,594 (-101,216) (-3.8%)$36,192,659.16
6511/14/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100478,232 (-18,912) (-3.8%)$33,399,722.88
6611/14/2025DATADOG INC – CLASS ADDOGARKW 23804L103177,318 (-651) (-0.37%)$32,975,828.46
6711/14/2025CAREDX INCCDNAARKG 14167L1032,055,642 (-81,280) (-3.8%)$32,623,038.54
6811/14/2025SCHRODINGER INCSDGRARKG 80810D1031,841,855 (-72,832) (-3.8%)$31,679,906.00
6911/14/2025COREWEAVE INC-CL ACRWVARKW 21873S108392,007 (-1,441) (-0.37%)$30,709,828.38
7011/14/2025ABSCI CORPABSIARKG 00091E10911,617,722 (-21,368) (-0.18%)$30,670,786.08
7111/14/2025SYMBOTIC INCSYM UQARKQ 87151X101514,106 (-1,797) (-0.35%)$30,599,589.12
7211/14/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,970,653 (-14,625) (-0.24%)$29,196,493.17
7311/14/2025UNITY SOFTWARE INCUARKW 91332U101777,929 (-2,860) (-0.37%)$28,907,841.64
7411/14/2025ADYEN NVADYENARKF BZ1HM4216,767 (-76) (-0.45%)$27,623,165.35
7511/14/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401794,731 (-2,778) (-0.35%)$26,798,329.32
7611/14/2025CERUS CORPCERSARKG ARKK 15708510116,313,695 (-400,123) (-2.39%)$26,101,912.00
7711/14/2025CAMECO CORPCCJARKQ 13321L108298,159 (-1,042) (-0.35%)$25,635,710.82
7811/14/2025RUBRIK INC-ARBRKARKW 781154109342,945 (-1,260) (-0.37%)$24,181,051.95
7911/14/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10151,103 (-134) (-0.26%)$24,099,663.77
8011/14/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102268,270 (-986) (-0.37%)$22,523,949.20
8111/14/2025GENIUS SPORTS LTDGENIARKW G3934V1092,279,303 (-8,379) (-0.37%)$22,496,720.61
8211/14/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,576 (-106) (-0.25%)$21,012,926.16
8311/14/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,791 (-128) (-0.35%)$20,805,678.41
8411/14/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106831,738 (-3,435) (-0.41%)$20,776,815.24
8511/14/2025SYNOPSYS INCSNPSARKQ ARKX 87160710751,284 (-136) (-0.26%)$20,202,306.12
8611/14/2025SEA LTD-ADRSEARKF 81141R100141,056 (-640) (-0.45%)$19,753,482.24
8711/14/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,264,048 (-5,744) (-0.45%)$19,706,508.32
8811/14/2025FIGMA INC-CL AARKW 316841105484,679 (-1,781) (-0.37%)$19,658,580.24
8911/14/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT19,002,684 (4,182,618) (28.22%)$19,002,685.09
9011/14/2025KLARNA GROUP PLCKLARARKF G5279N105548,032 (-2,490) (-0.45%)$18,972,867.84
9111/14/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,540,439 (-6,201) (-0.4%)$18,962,804.09
9211/14/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,160,339 (-5,720) (-0.26%)$18,708,535.74
9311/14/2025PONY AI INCPONYARKQ 7329081081,444,319 (-5,050) (-0.35%)$18,443,953.63
9411/14/2025NETFLIX INCNFLXARKW 64110L10615,930 (-58) (-0.36%)$18,386,883.90
9511/14/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,475,010 (-58,336) (-3.8%)$18,334,374.30
9611/14/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,355,040 (-93,152) (-3.8%)$18,298,660.80
9711/14/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106100,986 (-458) (-0.45%)$18,145,164.48
9811/14/2025CATERPILLAR INCCATARKQ 14912310132,264 (-112) (-0.35%)$17,859,737.20
9911/14/2025AURORA INNOVATION INCAURARKQ 0517741074,244,529 (-14,841) (-0.35%)$17,657,240.64
10011/14/2025ZILLOW GROUP INC – CZARKF 98954M200234,540 (-1,066) (-0.45%)$16,504,579.80
10111/14/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,254,944 (-4,387) (-0.35%)$16,251,524.80
10211/14/2025PRIME MEDICINE INCPRMEARKG 74168J1014,818,656 (-190,592) (-3.8%)$16,046,124.48
10311/14/2025AMGEN INCAMGNARKG 03116210044,551 (-3,506) (-7.3%)$14,969,136.00
10411/14/2025DISCOVERY LTDDSYARKF 61778781,071,482 (-4,870) (-0.45%)$14,435,123.62
10511/14/2025INCYTE CORPINCYARKG 45337C102131,456 (-5,184) (-3.79%)$13,856,776.96
10611/14/2025LY CORP4689ARKF 60848484,834,296 (-21,800) (-0.45%)$13,472,653.84
10711/14/2025ATAI BECKLEY NVATAIARKG N0731H1033,189,283 (-126,144) (-3.8%)$13,171,738.79
10811/14/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,476,287 (-27,486) (-0.37%)$12,560,162.16
10911/14/2025ETORO GROUP LTD-AETORARKF G32089107317,583 (-1,442) (-0.45%)$12,468,308.58
11011/14/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,020,816 (-238,144) (-3.8%)$12,463,089.12
11111/14/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106347,423 (-1,578) (-0.45%)$12,382,155.72
11211/14/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,604 (-1,536) (-3.73%)$11,552,486.80
11311/14/2025908 DEVICES INCMASSARKG 65443P1021,910,054 (-75,552) (-3.8%)$11,097,413.74
11411/14/2025OKLO INCOKLOARKQ 02156V109108,224 (-378) (-0.35%)$10,999,887.36
11511/14/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,073,318 (-81,984) (-3.8%)$10,967,852.22
11611/14/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,080 (-992) (-3.8%)$10,897,761.60
11711/14/2025THALES SAHOARKX 416279138,245 (0) (0%)$10,842,356.51
11811/14/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40905,241 (-3,700) (-0.41%)$10,446,481.14
11911/14/2025KOMATSU LTD6301ARKX 6496584306,075 (0) (0%)$10,431,246.72
12011/14/2025SALESFORCE INCCRMARKW 79466L30242,730 (-22,211) (-34.2%)$10,273,573.90
12111/14/2025REDDIT INC-CL ARDDTARKF ARKW 75734B10054,165 (-40,238) (-42.62%)$10,259,934.30
12211/14/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1127,330 (-578) (-0.45%)$9,505,184.50
12311/14/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103144,277 (-654) (-0.45%)$9,425,616.41
12411/14/2025QUANTUM-SI INCQSIARKG 74765K1056,777,557 (-268,064) (-3.8%)$9,420,804.23
12511/14/2025INTUIT INCINTUARKF 46120210313,880 (-62) (-0.44%)$9,023,526.80
12611/14/2025KODIAK AI INCKDKARKQ 5000811041,240,687 (-4,338) (-0.35%)$8,083,075.81
12711/14/2025CARIS LIFE SCIENCES INCCAIARKG 142152107325,817 (-12,864) (-3.8%)$7,917,353.10
12811/14/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10451,043 (-232) (-0.45%)$7,794,266.10
12911/14/2025BILL HOLDINGS INCBILLARKF 090043100136,204 (-618) (-0.45%)$6,825,182.44
13011/14/2025GARMIN LTDGRMN UNARKX B3Z5T1430,673 (0) (0%)$5,983,075.38
13111/14/2025HEICO CORPHEIARKX 42280610917,329 (0) (0%)$5,500,397.89
13211/14/2025AIRBUS SEAIRARKX 401225021,122 (0) (0%)$5,166,120.50
13311/14/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610625,583 (0) (0%)$5,082,830.44
13411/14/2025JD LOGISTICS INC2618ARKX BNMBPD93,032,625 (0) (0%)$5,033,888.25
13511/14/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5175,905 (0) (0%)$4,958,211.94
13611/14/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,961,111 (-117,120) (-3.8%)$3,553,333.20
13711/14/2025THE 3D PRINTING ETFPRNTARKX 00214Q500140,176 (0) (0%)$3,121,088.73
13811/14/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,715 (0) (0%)$2,605,182.75
13911/14/2025REGENERON PHARMACEUTICALSREGNARKG 75886F107285 (-11,961) (-97.67%)$198,072.15
14011/14/2025SOLSTICE ADV MATERIALS INCSOLSARKX 83443Q103297 (0) (0%)$13,581.81