Category Archives: ARKK

Combined Holdings 11/14/2025

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
111/14/2025TESLA 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

Companies 11/14/2025

#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

ARKK 11/13/2025

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
111/13/2025TESLA INCTSLA88160R10111.96%2,112,908 (-102,895) (-4.64%)$909,818,184.80
211/13/2025ROKU INCROKU77543R1025.80%4,166,476 (-89,160) (-2.1%)$441,313,137.92
311/13/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.65%1,414,305 (-30,240) (-2.09%)$429,948,720.00
411/13/2025CRISPR THERAPEUTICS AGCRSPH171821084.79%6,984,900 (-134,954) (-1.9%)$364,541,931.00
511/13/2025ADVANCED MICRO DEVICESAMD0079031074.71%1,384,003 (-29,600) (-2.09%)$358,304,536.67
611/13/2025SHOPIFY INC – CLASS ASHOP82509L1074.66%2,266,177 (-48,480) (-2.09%)$354,860,656.43
711/13/2025TEMPUS AI INCTEM88023B1034.59%4,916,066 (-88,399) (-1.77%)$349,532,292.60
811/13/2025ROBINHOOD MARKETS INC – AHOOD7707001024.50%2,574,279 (-55,080) (-2.09%)$342,327,621.42
911/13/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.27%1,766,169 (-37,760) (-2.09%)$325,275,344.73
1011/13/2025ROBLOX CORP -CLASS ARBLX7710491034.04%2,944,108 (-63,000) (-2.1%)$307,188,228.72
1111/13/2025TERADYNE INCTER8807701022.80%1,188,211 (-25,400) (-2.09%)$213,010,585.97
1211/13/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.47%4,626,002 (-99,000) (-2.1%)$187,676,901.14
1311/13/2025BEAM THERAPEUTICS INCBEAM07373V1052.41%8,390,416 (-179,560) (-2.1%)$183,498,397.92
1411/13/2025ARCHER AVIATION INC-AACHR03945R1022.18%19,149,115 (-409,800) (-2.1%)$165,639,844.75
1511/13/2025CIRCLE INTERNET GROUP INCCRCL1725731072.17%1,909,243 (210,230) (12.37%)$164,767,670.90
1611/13/2025AMAZON.COM INCAMZN0231351061.75%544,878 (-11,640) (-2.09%)$133,059,207.60
1711/13/202510X GENOMICS INC-CLASS ATXG88025U1091.75%7,987,072 (-170,920) (-2.1%)$133,304,231.68
1811/13/2025TWIST BIOSCIENCE CORPTWST90184D1001.64%3,925,452 (-32,836) (-0.83%)$125,104,155.24
1911/13/2025VERACYTE INCVCYT92337F1071.57%2,830,280 (-60,560) (-2.09%)$119,720,844.00
2011/13/2025ILLUMINA INCILMN4523271091.48%926,260 (-19,800) (-2.09%)$112,985,194.80
2111/13/2025NATERA INCNTRA6323071041.38%500,946 (-10,720) (-2.1%)$104,948,187.00
2211/13/2025NVIDIA CORPNVDA67066G1041.28%502,974 (-10,760) (-2.09%)$97,476,361.20
2311/13/2025PAGERDUTY INCPD69553P1001.28%6,072,216 (-129,920) (-2.09%)$97,094,733.84
2411/13/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.22%320,301 (-6,840) (-2.09%)$93,085,876.62
2511/13/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.18%2,840,468 (-60,760) (-2.09%)$89,503,146.68
2611/13/2025BLOCK INCXYZ8522341031.14%1,319,009 (-28,200) (-2.09%)$86,751,221.93
2711/13/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.13%9,041,293 (-193,480) (-2.1%)$85,801,870.57
2811/13/2025BWX TECHNOLOGIES INCBWXT05605H1001.09%421,476 (-9,000) (-2.09%)$82,933,832.52
2911/13/2025DEERE & CODE2441991051.07%169,358 (-3,600) (-2.08%)$81,423,939.24
3011/13/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.07%17,468,219 (-373,840) (-2.1%)$81,227,218.35
3111/13/2025BULLISHBLSHG169101201.06%1,765,199 (-37,760) (-2.09%)$80,316,554.50
3211/13/2025META PLATFORMS INC-CLASS AMETA30303M1021.04%129,511 (-2,760) (-2.09%)$78,873,494.11
3311/13/2025GITLAB INC-CL AGTLB37637K1081.03%1,693,276 (-36,200) (-2.09%)$78,652,670.20
3411/13/2025EXACT SCIENCES CORPEXAS30063P1051.02%1,132,857 (-110,555) (-8.89%)$77,453,433.09
3511/13/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.01%1,761,975 (-37,680) (-2.09%)$77,156,885.25
3611/13/2025SOFI TECHNOLOGIES INCSOFI83406F1021.01%2,376,024 (-50,840) (-2.09%)$76,531,733.04
3711/13/2025PINTEREST INC- CLASS APINS72352L1060.99%2,755,991 (-58,960) (-2.09%)$75,293,674.12
3811/13/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.94%933,497 (-19,960) (-2.09%)$71,599,219.90
3911/13/2025AIRBNB INC-CLASS AABNB0090661010.92%572,608 (-12,240) (-2.09%)$69,680,667.52
4011/13/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.77%370,421 (-2,922) (-0.78%)$58,493,180.11
4111/13/2025BAIDU INC – SPON ADRBIDU0567521080.73%433,091 (-9,240) (-2.09%)$55,842,753.54
4211/13/2025GENEDX HOLDINGS CORPWGS81663L2000.56%315,098 (-6,720) (-2.09%)$42,991,971.12
4311/13/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.48%4,668,398 (0) (0%)$36,366,820.42
4411/13/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.47%20,451,996 (-437,680) (-2.1%)$35,586,473.04
4511/13/2025BRERA HOLDINGS PLC WTSBREADUMMY0.37%4,316,257 (0) (0%)$28,444,133.63
4611/13/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.31%1,422,482 (-240,364) (-14.45%)$23,968,821.70
4711/13/2025CERUS CORPCERS1570851010.22%9,990,599 (-213,800) (-2.1%)$16,484,488.35
4811/13/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.05%3,503,918 (-28,801,783) (-89.15%)$3,503,917.67
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Top Holdings 11/13/2025

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
111/13/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,070,635 (-116,874) (-3.67%)$1,322,215,431.00
211/13/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,547,669 (-29,881) (-1.16%)$659,566,027.41
311/13/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,034,156 (-30,240) (-1.46%)$618,383,424.00
411/13/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,671,944 (-89,160) (-1.55%)$600,772,308.48
511/13/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,236,692 (-38,146) (-1.16%)$596,101,565.64
611/13/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,598,259 (-48,480) (-1.33%)$563,451,376.81
711/13/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,845,834 (-55,080) (-1.41%)$511,419,005.32
811/13/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,840,768 (-152,578) (-1.7%)$461,399,681.92
911/13/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,449,433 (-102,221) (-1.56%)$458,554,686.30
1011/13/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,027,192 (-63,000) (-1.54%)$420,197,213.28
1111/13/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,258,390 (-26,027) (-1.14%)$404,861,575.30
1211/13/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,750,733 (-99,000) (-1.45%)$273,877,237.81
1311/13/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,075,944 (-11,852) (-1.09%)$262,745,524.80
1411/13/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10230,244,462 (-418,288) (-1.36%)$261,614,596.30
1511/13/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,958,285 (317,728) (12.03%)$255,299,995.50
1611/13/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,013,054 (-21,445) (-0.71%)$231,101,241.80
1711/13/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,524,176 (-202,393) (-1.89%)$230,163,729.12
1811/13/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,014,964 (-10,956) (-1.07%)$196,700,023.20
1911/13/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,068,357 (-47,883) (-0.78%)$193,398,537.59
2011/13/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100659,167 (-6,889) (-1.03%)$191,567,113.54
2111/13/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,283,535 (-206,191) (-1.79%)$188,322,199.15
2211/13/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,643,638 (-28,200) (-1.06%)$173,872,071.26
2311/13/2025VERACYTE INCVCYTARKG ARKK 92337F1073,961,249 (-72,656) (-1.8%)$167,560,832.70
2411/13/2025ILLUMINA INCILMNARKG ARKK 4523271091,319,306 (-24,003) (-1.79%)$160,928,945.88
2511/13/2025NATERA INCNTRAARKG ARKK 632307104758,833 (-13,474) (-1.74%)$158,975,513.50
2611/13/2025DEERE & CODEARKQ ARKK ARKX 244199105325,437 (-3,730) (-1.13%)$156,463,600.86
2711/13/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102244,980 (-2,760) (-1.11%)$149,195,269.80
2811/13/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,568,110 (-60,760) (-1.31%)$143,941,146.10
2911/13/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$136,048,572.07
3011/13/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10428,892,919 (-496,096) (-1.69%)$134,352,073.35
3111/13/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,860,741 (-94,780) (-2.4%)$124,354,467.61
3211/13/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100628,100 (-9,138) (-1.43%)$123,591,237.00
3311/13/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,497,686 (-58,960) (-1.29%)$122,876,781.52
3411/13/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,576,800 (-36,200) (-1.39%)$119,692,360.00
3511/13/2025BULLISHBLSHARKF ARKK ARKW G169101202,605,366 (-37,760) (-1.43%)$118,544,153.00
3611/13/2025PAGERDUTY INCPDARKK ARKW 69553P1007,398,438 (-129,920) (-1.73%)$118,301,023.62
3711/13/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108361,954 (-339) (-0.09%)$117,026,967.28
3811/13/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,272,779 (-228,058) (-1.82%)$116,468,672.71
3911/13/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108869,769 (-9,240) (-1.05%)$112,148,014.86
4011/13/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101893,348 (-12,240) (-1.35%)$108,711,518.12
4111/13/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,166,457 (-2,204) (-0.1%)$108,257,856.29
4211/13/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,268,717 (-37,680) (-1.63%)$99,347,117.43
4311/13/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,399,984 (-124,808) (-8.19%)$95,716,906.08
4411/13/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107309,341 (-108) (-0.03%)$88,913,883.63
4511/13/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102559,349 (-1,162) (-0.21%)$88,326,800.59
4611/13/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109266,364 (-386) (-0.14%)$79,973,127.36
4711/13/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,545,009 (-313,582) (-6.45%)$76,583,401.65
4811/13/2025TRIMBLE INCTRMBARKQ ARKX 896239100908,965 (-763) (-0.08%)$74,707,833.35
4911/13/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,886,146 (0) (0%)$72,314,837.64
5011/13/2025GUARDANT HEALTH INCGHARKG 40131M109713,003 (-7,623) (-1.06%)$69,760,213.52
5111/13/2025PERSONALIS INCPSNLARKG 71535D1067,923,352 (-84,789) (-1.06%)$63,466,049.52
5211/13/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105110,425 (0) (0%)$60,276,590.50
5311/13/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$57,570,939.91
5411/13/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105292,330 (-73) (-0.02%)$57,445,768.30
5511/13/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200419,496 (-7,836) (-1.83%)$57,236,034.24
5611/13/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,385,047 (-554,680) (-1.74%)$54,609,981.78
5711/13/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$53,414,300.62
5811/13/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,195 (0) (0%)$53,008,012.45
5911/13/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,731,503 (-2,676) (-0.1%)$44,523,498.90
6011/13/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$42,835,006.59
6111/13/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10264,442 (0) (0%)$41,750,038.54
6211/13/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107180,753 (0) (0%)$40,792,337.04
6311/13/2025ABSCI CORPABSIARKG 00091E10911,639,090 (-124,551) (-1.06%)$39,572,906.00
6411/13/2025QUALCOMM INCQCOMARKQ ARKW 747525103219,946 (0) (0%)$38,857,859.82
6511/13/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,660,810 (-28,467) (-1.06%)$38,581,745.00
6611/13/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100497,144 (-5,319) (-1.06%)$36,127,454.48
6711/13/2025CAREDX INCCDNAARKG 14167L1032,136,922 (-22,860) (-1.06%)$34,853,197.82
6811/13/2025SCHRODINGER INCSDGRARKG 80810D1031,914,687 (-20,484) (-1.06%)$34,426,072.26
6911/13/2025DATADOG INC – CLASS ADDOGARKW 23804L103177,969 (0) (0%)$33,972,502.41
7011/13/2025COREWEAVE INC-CL ACRWVARKW 21873S108393,448 (0) (0%)$33,612,262.64
7111/13/2025SYMBOTIC INCSYM UQARKQ 87151X101515,903 (0) (0%)$32,558,638.33
7211/13/2025UNITY SOFTWARE INCUARKW 91332U101780,789 (0) (0%)$31,270,599.45
7311/13/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,985,278 (-5,368) (-0.09%)$30,524,917.80
7411/13/2025ADYEN NVADYENARKF BZ1HM4216,843 (0) (0%)$28,467,977.14
7511/13/2025CAMECO CORPCCJARKQ 13321L108299,201 (0) (0%)$27,697,036.57
7611/13/2025CERUS CORPCERSARKG ARKK 15708510116,713,818 (-285,746) (-1.68%)$27,577,799.70
7711/13/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106835,173 (0) (0%)$27,335,212.29
7811/13/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401797,509 (0) (0%)$27,234,932.35
7911/13/2025RUBRIK INC-ARBRKARKW 781154109344,205 (0) (0%)$25,453,959.75
8011/13/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10151,237 (-38) (-0.07%)$24,754,131.81
8111/13/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102269,256 (0) (0%)$23,853,389.04
8211/13/2025GENIUS SPORTS LTDGENIARKW G3934V1092,287,682 (0) (0%)$23,563,124.60
8311/13/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,682 (-33) (-0.08%)$21,650,881.26
8411/13/2025FIGMA INC-CL AARKW 316841105486,460 (0) (0%)$21,404,240.00
8511/13/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,919 (0) (0%)$21,134,281.55
8611/13/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,546,640 (0) (0%)$20,740,442.40
8711/13/2025KLARNA GROUP PLCKLARARKF G5279N105550,522 (0) (0%)$20,727,153.30
8811/13/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,269,792 (0) (0%)$20,545,234.56
8911/13/2025SYNOPSYS INCSNPSARKQ ARKX 87160710751,420 (-36) (-0.07%)$20,506,810.20
9011/13/2025SEA LTD-ADRSEARKF 81141R100141,696 (0) (0%)$20,312,121.60
9111/13/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,166,059 (-1,574) (-0.07%)$20,230,991.06
9211/13/2025PONY AI INCPONYARKQ 7329081081,449,369 (0) (0%)$20,052,020.12
9311/13/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,448,192 (-26,199) (-1.06%)$19,903,800.96
9411/13/2025REDDIT INC-CL ARDDTARKF ARKW 75734B10094,403 (0) (0%)$19,146,816.46
9511/13/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106101,444 (0) (0%)$18,887,858.36
9611/13/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,533,346 (-16,407) (-1.06%)$18,660,820.82
9711/13/2025CATERPILLAR INCCATARKQ 14912310132,376 (0) (0%)$18,552,095.52
9811/13/2025NETFLIX INCNFLXARKW 64110L10615,988 (0) (0%)$18,506,110.00
9911/13/2025AURORA INNOVATION INCAURARKQ 0517741074,259,370 (0) (0%)$18,017,135.10
10011/13/2025PRIME MEDICINE INCPRMEARKG 74168J1015,009,248 (-53,604) (-1.06%)$17,782,830.40
10111/13/2025ZILLOW GROUP INC – CZARKF 98954M200235,606 (0) (0%)$16,970,700.18
10211/13/2025AMGEN INCAMGNARKG 03116210048,057 (-513) (-1.06%)$16,160,607.96
10311/13/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,259,331 (0) (0%)$16,106,843.49
10411/13/2025SALESFORCE INCCRMARKW 79466L30264,941 (0) (0%)$15,976,784.82
10511/13/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT14,820,066 (-26,714,294) (-64.32%)$14,820,065.42
10611/13/2025INCYTE CORPINCYARKG 45337C102136,640 (-1,458) (-1.06%)$14,792,646.40
10711/13/2025ATAI BECKLEY NVATAIARKG N0731H1033,315,427 (-35,478) (-1.06%)$14,355,798.91
10811/13/2025DISCOVERY LTDDSYARKF 61778781,076,352 (0) (0%)$14,190,886.56
10911/13/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,258,960 (-66,978) (-1.06%)$14,145,249.60
11011/13/2025LY CORP4689ARKF 60848484,856,096 (0) (0%)$13,499,353.81
11111/13/2025ETORO GROUP LTD-AETORARKF G32089107319,025 (0) (0%)$13,185,303.25
11211/13/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,503,773 (0) (0%)$12,831,451.83
11311/13/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106349,001 (0) (0%)$12,769,946.59
11411/13/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,155,302 (-23,058) (-1.06%)$12,630,069.72
11511/13/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,140 (-432) (-1.04%)$12,216,934.40
11611/13/2025OKLO INCOKLOARKQ 02156V109108,602 (0) (0%)$12,073,284.34
11711/13/2025908 DEVICES INCMASSARKG 65443P1021,985,606 (-21,249) (-1.06%)$11,715,075.40
11811/13/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,072 (-279) (-1.06%)$11,320,201.68
11911/13/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40908,941 (0) (0%)$11,107,259.02
12011/13/2025QUANTUM-SI INCQSIARKG 74765K1057,045,621 (-75,393) (-1.06%)$10,709,343.92
12111/13/2025THALES SAHOARKX 416279138,245 (-114) (-0.3%)$10,683,456.20
12211/13/2025KOMATSU LTD6301ARKX 6496584306,075 (-900) (-0.29%)$10,399,291.46
12311/13/2025KODIAK AI INCKDKARKQ 5000811041,245,025 (0) (0%)$9,960,200.00
12411/13/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103144,931 (0) (0%)$9,739,363.20
12511/13/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1127,908 (0) (0%)$9,604,611.72
12611/13/2025INTUIT INCINTUARKF 46120210313,942 (0) (0%)$9,191,960.60
12711/13/2025CARIS LIFE SCIENCES INCCAIARKG 142152107338,681 (-3,618) (-1.06%)$8,389,128.37
12811/13/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,246 (-126) (-1.02%)$8,348,343.12
12911/13/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10451,275 (0) (0%)$7,898,913.75
13011/13/2025BILL HOLDINGS INCBILLARKF 090043100136,822 (0) (0%)$7,103,798.24
13111/13/2025GARMIN LTDGRMN UNARKX B3Z5T1430,673 (-92) (-0.3%)$6,091,964.53
13211/13/2025HEICO CORPHEIARKX 42280610917,329 (-52) (-0.3%)$5,648,734.13
13311/13/2025AIRBUS SEAIRARKX 401225021,122 (-63) (-0.3%)$5,190,282.12
13411/13/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610625,583 (-76) (-0.3%)$5,157,276.97
13511/13/2025JD LOGISTICS INC2618ARKX BNMBPD93,032,625 (-9,100) (-0.3%)$5,072,975.91
13611/13/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5175,905 (-528) (-0.3%)$4,899,502.92
13711/13/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,078,231 (-32,940) (-1.06%)$3,632,312.58
13811/13/2025THE 3D PRINTING ETFPRNTARKX 00214Q500140,176 (-420) (-0.3%)$3,196,643.59
13911/13/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,715 (-17) (-0.3%)$2,611,983.60
14011/13/2025SOLSTICE ADV MATERIALS INCSOLSARKX 83443Q103297 (-718) (-70.74%)$13,938.21

Combined Holdings 11/13/2025

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
111/13/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,070,635 (-116,874) (-3.67%)$1,322,215,431.00
211/13/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,547,669 (-29,881) (-1.16%)$659,566,027.41
311/13/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,034,156 (-30,240) (-1.46%)$618,383,424.00
411/13/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,671,944 (-89,160) (-1.55%)$600,772,308.48
511/13/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,236,692 (-38,146) (-1.16%)$596,101,565.64
611/13/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,598,259 (-48,480) (-1.33%)$563,451,376.81
711/13/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,845,834 (-55,080) (-1.41%)$511,419,005.32
811/13/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,840,768 (-152,578) (-1.7%)$461,399,681.92
911/13/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,449,433 (-102,221) (-1.56%)$458,554,686.30
1011/13/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,027,192 (-63,000) (-1.54%)$420,197,213.28
1111/13/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,258,390 (-26,027) (-1.14%)$404,861,575.30
1211/13/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,750,733 (-99,000) (-1.45%)$273,877,237.81
1311/13/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,075,944 (-11,852) (-1.09%)$262,745,524.80
1411/13/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10230,244,462 (-418,288) (-1.36%)$261,614,596.30
1511/13/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,958,285 (317,728) (12.03%)$255,299,995.50
1611/13/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,013,054 (-21,445) (-0.71%)$231,101,241.80
1711/13/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,524,176 (-202,393) (-1.89%)$230,163,729.12
1811/13/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,014,964 (-10,956) (-1.07%)$196,700,023.20
1911/13/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,068,357 (-47,883) (-0.78%)$193,398,537.59
2011/13/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100659,167 (-6,889) (-1.03%)$191,567,113.54
2111/13/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,283,535 (-206,191) (-1.79%)$188,322,199.15
2211/13/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,643,638 (-28,200) (-1.06%)$173,872,071.26
2311/13/2025VERACYTE INCVCYTARKG ARKK 92337F1073,961,249 (-72,656) (-1.8%)$167,560,832.70
2411/13/2025ILLUMINA INCILMNARKG ARKK 4523271091,319,306 (-24,003) (-1.79%)$160,928,945.88
2511/13/2025NATERA INCNTRAARKG ARKK 632307104758,833 (-13,474) (-1.74%)$158,975,513.50
2611/13/2025DEERE & CODEARKQ ARKK ARKX 244199105325,437 (-3,730) (-1.13%)$156,463,600.86
2711/13/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102244,980 (-2,760) (-1.11%)$149,195,269.80
2811/13/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,568,110 (-60,760) (-1.31%)$143,941,146.10
2911/13/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$136,048,572.07
3011/13/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10428,892,919 (-496,096) (-1.69%)$134,352,073.35
3111/13/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,860,741 (-94,780) (-2.4%)$124,354,467.61
3211/13/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100628,100 (-9,138) (-1.43%)$123,591,237.00
3311/13/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,497,686 (-58,960) (-1.29%)$122,876,781.52
3411/13/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,576,800 (-36,200) (-1.39%)$119,692,360.00
3511/13/2025BULLISHBLSHARKF ARKK ARKW G169101202,605,366 (-37,760) (-1.43%)$118,544,153.00
3611/13/2025PAGERDUTY INCPDARKK ARKW 69553P1007,398,438 (-129,920) (-1.73%)$118,301,023.62
3711/13/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108361,954 (-339) (-0.09%)$117,026,967.28
3811/13/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,272,779 (-228,058) (-1.82%)$116,468,672.71
3911/13/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108869,769 (-9,240) (-1.05%)$112,148,014.86
4011/13/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101893,348 (-12,240) (-1.35%)$108,711,518.12
4111/13/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,166,457 (-2,204) (-0.1%)$108,257,856.29
4211/13/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,268,717 (-37,680) (-1.63%)$99,347,117.43
4311/13/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,399,984 (-124,808) (-8.19%)$95,716,906.08
4411/13/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107309,341 (-108) (-0.03%)$88,913,883.63
4511/13/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102559,349 (-1,162) (-0.21%)$88,326,800.59
4611/13/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109266,364 (-386) (-0.14%)$79,973,127.36
4711/13/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,545,009 (-313,582) (-6.45%)$76,583,401.65
4811/13/2025TRIMBLE INCTRMBARKQ ARKX 896239100908,965 (-763) (-0.08%)$74,707,833.35
4911/13/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,886,146 (0) (0%)$72,314,837.64
5011/13/2025GUARDANT HEALTH INCGHARKG 40131M109713,003 (-7,623) (-1.06%)$69,760,213.52
5111/13/2025PERSONALIS INCPSNLARKG 71535D1067,923,352 (-84,789) (-1.06%)$63,466,049.52
5211/13/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105110,425 (0) (0%)$60,276,590.50
5311/13/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$57,570,939.91
5411/13/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105292,330 (-73) (-0.02%)$57,445,768.30
5511/13/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200419,496 (-7,836) (-1.83%)$57,236,034.24
5611/13/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,385,047 (-554,680) (-1.74%)$54,609,981.78
5711/13/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$53,414,300.62
5811/13/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,195 (0) (0%)$53,008,012.45
5911/13/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,731,503 (-2,676) (-0.1%)$44,523,498.90
6011/13/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$42,835,006.59
6111/13/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10264,442 (0) (0%)$41,750,038.54
6211/13/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107180,753 (0) (0%)$40,792,337.04
6311/13/2025ABSCI CORPABSIARKG 00091E10911,639,090 (-124,551) (-1.06%)$39,572,906.00
6411/13/2025QUALCOMM INCQCOMARKQ ARKW 747525103219,946 (0) (0%)$38,857,859.82
6511/13/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,660,810 (-28,467) (-1.06%)$38,581,745.00
6611/13/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100497,144 (-5,319) (-1.06%)$36,127,454.48
6711/13/2025CAREDX INCCDNAARKG 14167L1032,136,922 (-22,860) (-1.06%)$34,853,197.82
6811/13/2025SCHRODINGER INCSDGRARKG 80810D1031,914,687 (-20,484) (-1.06%)$34,426,072.26
6911/13/2025DATADOG INC – CLASS ADDOGARKW 23804L103177,969 (0) (0%)$33,972,502.41
7011/13/2025COREWEAVE INC-CL ACRWVARKW 21873S108393,448 (0) (0%)$33,612,262.64
7111/13/2025SYMBOTIC INCSYM UQARKQ 87151X101515,903 (0) (0%)$32,558,638.33
7211/13/2025UNITY SOFTWARE INCUARKW 91332U101780,789 (0) (0%)$31,270,599.45
7311/13/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,985,278 (-5,368) (-0.09%)$30,524,917.80
7411/13/2025ADYEN NVADYENARKF BZ1HM4216,843 (0) (0%)$28,467,977.14
7511/13/2025CAMECO CORPCCJARKQ 13321L108299,201 (0) (0%)$27,697,036.57
7611/13/2025CERUS CORPCERSARKG ARKK 15708510116,713,818 (-285,746) (-1.68%)$27,577,799.70
7711/13/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106835,173 (0) (0%)$27,335,212.29
7811/13/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401797,509 (0) (0%)$27,234,932.35
7911/13/2025RUBRIK INC-ARBRKARKW 781154109344,205 (0) (0%)$25,453,959.75
8011/13/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10151,237 (-38) (-0.07%)$24,754,131.81
8111/13/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102269,256 (0) (0%)$23,853,389.04
8211/13/2025GENIUS SPORTS LTDGENIARKW G3934V1092,287,682 (0) (0%)$23,563,124.60
8311/13/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,682 (-33) (-0.08%)$21,650,881.26
8411/13/2025FIGMA INC-CL AARKW 316841105486,460 (0) (0%)$21,404,240.00
8511/13/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,919 (0) (0%)$21,134,281.55
8611/13/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,546,640 (0) (0%)$20,740,442.40
8711/13/2025KLARNA GROUP PLCKLARARKF G5279N105550,522 (0) (0%)$20,727,153.30
8811/13/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,269,792 (0) (0%)$20,545,234.56
8911/13/2025SYNOPSYS INCSNPSARKQ ARKX 87160710751,420 (-36) (-0.07%)$20,506,810.20
9011/13/2025SEA LTD-ADRSEARKF 81141R100141,696 (0) (0%)$20,312,121.60
9111/13/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,166,059 (-1,574) (-0.07%)$20,230,991.06
9211/13/2025PONY AI INCPONYARKQ 7329081081,449,369 (0) (0%)$20,052,020.12
9311/13/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,448,192 (-26,199) (-1.06%)$19,903,800.96
9411/13/2025REDDIT INC-CL ARDDTARKF ARKW 75734B10094,403 (0) (0%)$19,146,816.46
9511/13/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106101,444 (0) (0%)$18,887,858.36
9611/13/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,533,346 (-16,407) (-1.06%)$18,660,820.82
9711/13/2025CATERPILLAR INCCATARKQ 14912310132,376 (0) (0%)$18,552,095.52
9811/13/2025NETFLIX INCNFLXARKW 64110L10615,988 (0) (0%)$18,506,110.00
9911/13/2025AURORA INNOVATION INCAURARKQ 0517741074,259,370 (0) (0%)$18,017,135.10
10011/13/2025PRIME MEDICINE INCPRMEARKG 74168J1015,009,248 (-53,604) (-1.06%)$17,782,830.40
10111/13/2025ZILLOW GROUP INC – CZARKF 98954M200235,606 (0) (0%)$16,970,700.18
10211/13/2025AMGEN INCAMGNARKG 03116210048,057 (-513) (-1.06%)$16,160,607.96
10311/13/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,259,331 (0) (0%)$16,106,843.49
10411/13/2025SALESFORCE INCCRMARKW 79466L30264,941 (0) (0%)$15,976,784.82
10511/13/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT14,820,066 (-26,714,294) (-64.32%)$14,820,065.42
10611/13/2025INCYTE CORPINCYARKG 45337C102136,640 (-1,458) (-1.06%)$14,792,646.40
10711/13/2025ATAI BECKLEY NVATAIARKG N0731H1033,315,427 (-35,478) (-1.06%)$14,355,798.91
10811/13/2025DISCOVERY LTDDSYARKF 61778781,076,352 (0) (0%)$14,190,886.56
10911/13/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,258,960 (-66,978) (-1.06%)$14,145,249.60
11011/13/2025LY CORP4689ARKF 60848484,856,096 (0) (0%)$13,499,353.81
11111/13/2025ETORO GROUP LTD-AETORARKF G32089107319,025 (0) (0%)$13,185,303.25
11211/13/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,503,773 (0) (0%)$12,831,451.83
11311/13/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106349,001 (0) (0%)$12,769,946.59
11411/13/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,155,302 (-23,058) (-1.06%)$12,630,069.72
11511/13/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,140 (-432) (-1.04%)$12,216,934.40
11611/13/2025OKLO INCOKLOARKQ 02156V109108,602 (0) (0%)$12,073,284.34
11711/13/2025908 DEVICES INCMASSARKG 65443P1021,985,606 (-21,249) (-1.06%)$11,715,075.40
11811/13/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,072 (-279) (-1.06%)$11,320,201.68
11911/13/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40908,941 (0) (0%)$11,107,259.02
12011/13/2025QUANTUM-SI INCQSIARKG 74765K1057,045,621 (-75,393) (-1.06%)$10,709,343.92
12111/13/2025THALES SAHOARKX 416279138,245 (-114) (-0.3%)$10,683,456.20
12211/13/2025KOMATSU LTD6301ARKX 6496584306,075 (-900) (-0.29%)$10,399,291.46
12311/13/2025KODIAK AI INCKDKARKQ 5000811041,245,025 (0) (0%)$9,960,200.00
12411/13/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103144,931 (0) (0%)$9,739,363.20
12511/13/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1127,908 (0) (0%)$9,604,611.72
12611/13/2025INTUIT INCINTUARKF 46120210313,942 (0) (0%)$9,191,960.60
12711/13/2025CARIS LIFE SCIENCES INCCAIARKG 142152107338,681 (-3,618) (-1.06%)$8,389,128.37
12811/13/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,246 (-126) (-1.02%)$8,348,343.12
12911/13/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10451,275 (0) (0%)$7,898,913.75
13011/13/2025BILL HOLDINGS INCBILLARKF 090043100136,822 (0) (0%)$7,103,798.24
13111/13/2025GARMIN LTDGRMN UNARKX B3Z5T1430,673 (-92) (-0.3%)$6,091,964.53
13211/13/2025HEICO CORPHEIARKX 42280610917,329 (-52) (-0.3%)$5,648,734.13
13311/13/2025AIRBUS SEAIRARKX 401225021,122 (-63) (-0.3%)$5,190,282.12
13411/13/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610625,583 (-76) (-0.3%)$5,157,276.97
13511/13/2025JD LOGISTICS INC2618ARKX BNMBPD93,032,625 (-9,100) (-0.3%)$5,072,975.91
13611/13/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5175,905 (-528) (-0.3%)$4,899,502.92
13711/13/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,078,231 (-32,940) (-1.06%)$3,632,312.58
13811/13/2025THE 3D PRINTING ETFPRNTARKX 00214Q500140,176 (-420) (-0.3%)$3,196,643.59
13911/13/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,715 (-17) (-0.3%)$2,611,983.60
14011/13/2025SOLSTICE ADV MATERIALS INCSOLSARKX 83443Q103297 (-718) (-70.74%)$13,938.21

Companies 11/13/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
111/13/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,070,635 (-116,874) (-3.67%)$1,322,215,431.00
211/13/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,547,669 (-29,881) (-1.16%)$659,566,027.41
311/13/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,034,156 (-30,240) (-1.46%)$618,383,424.00
411/13/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,671,944 (-89,160) (-1.55%)$600,772,308.48
511/13/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,236,692 (-38,146) (-1.16%)$596,101,565.64
611/13/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,598,259 (-48,480) (-1.33%)$563,451,376.81
711/13/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,845,834 (-55,080) (-1.41%)$511,419,005.32
811/13/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,840,768 (-152,578) (-1.7%)$461,399,681.92
911/13/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,449,433 (-102,221) (-1.56%)$458,554,686.30
1011/13/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,027,192 (-63,000) (-1.54%)$420,197,213.28
1111/13/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,258,390 (-26,027) (-1.14%)$404,861,575.30
1211/13/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,750,733 (-99,000) (-1.45%)$273,877,237.81
1311/13/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,075,944 (-11,852) (-1.09%)$262,745,524.80
1411/13/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10230,244,462 (-418,288) (-1.36%)$261,614,596.30
1511/13/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,958,285 (317,728) (12.03%)$255,299,995.50
1611/13/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,013,054 (-21,445) (-0.71%)$231,101,241.80
1711/13/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,524,176 (-202,393) (-1.89%)$230,163,729.12
1811/13/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,014,964 (-10,956) (-1.07%)$196,700,023.20
1911/13/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,068,357 (-47,883) (-0.78%)$193,398,537.59
2011/13/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100659,167 (-6,889) (-1.03%)$191,567,113.54
2111/13/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,283,535 (-206,191) (-1.79%)$188,322,199.15
2211/13/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,643,638 (-28,200) (-1.06%)$173,872,071.26
2311/13/2025VERACYTE INCVCYTARKG ARKK 92337F1073,961,249 (-72,656) (-1.8%)$167,560,832.70
2411/13/2025ILLUMINA INCILMNARKG ARKK 4523271091,319,306 (-24,003) (-1.79%)$160,928,945.88
2511/13/2025NATERA INCNTRAARKG ARKK 632307104758,833 (-13,474) (-1.74%)$158,975,513.50
2611/13/2025DEERE & CODEARKQ ARKK ARKX 244199105325,437 (-3,730) (-1.13%)$156,463,600.86
2711/13/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102244,980 (-2,760) (-1.11%)$149,195,269.80
2811/13/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,568,110 (-60,760) (-1.31%)$143,941,146.10
2911/13/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$136,048,572.07
3011/13/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10428,892,919 (-496,096) (-1.69%)$134,352,073.35
3111/13/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,860,741 (-94,780) (-2.4%)$124,354,467.61
3211/13/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100628,100 (-9,138) (-1.43%)$123,591,237.00
3311/13/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,497,686 (-58,960) (-1.29%)$122,876,781.52
3411/13/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,576,800 (-36,200) (-1.39%)$119,692,360.00
3511/13/2025BULLISHBLSHARKF ARKK ARKW G169101202,605,366 (-37,760) (-1.43%)$118,544,153.00
3611/13/2025PAGERDUTY INCPDARKK ARKW 69553P1007,398,438 (-129,920) (-1.73%)$118,301,023.62
3711/13/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108361,954 (-339) (-0.09%)$117,026,967.28
3811/13/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,272,779 (-228,058) (-1.82%)$116,468,672.71
3911/13/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108869,769 (-9,240) (-1.05%)$112,148,014.86
4011/13/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101893,348 (-12,240) (-1.35%)$108,711,518.12
4111/13/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,166,457 (-2,204) (-0.1%)$108,257,856.29
4211/13/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,268,717 (-37,680) (-1.63%)$99,347,117.43
4311/13/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,399,984 (-124,808) (-8.19%)$95,716,906.08
4411/13/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107309,341 (-108) (-0.03%)$88,913,883.63
4511/13/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102559,349 (-1,162) (-0.21%)$88,326,800.59
4611/13/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109266,364 (-386) (-0.14%)$79,973,127.36
4711/13/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,545,009 (-313,582) (-6.45%)$76,583,401.65
4811/13/2025TRIMBLE INCTRMBARKQ ARKX 896239100908,965 (-763) (-0.08%)$74,707,833.35
4911/13/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,886,146 (0) (0%)$72,314,837.64
5011/13/2025GUARDANT HEALTH INCGHARKG 40131M109713,003 (-7,623) (-1.06%)$69,760,213.52
5111/13/2025PERSONALIS INCPSNLARKG 71535D1067,923,352 (-84,789) (-1.06%)$63,466,049.52
5211/13/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105110,425 (0) (0%)$60,276,590.50
5311/13/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$57,570,939.91
5411/13/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105292,330 (-73) (-0.02%)$57,445,768.30
5511/13/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200419,496 (-7,836) (-1.83%)$57,236,034.24
5611/13/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,385,047 (-554,680) (-1.74%)$54,609,981.78
5711/13/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$53,414,300.62
5811/13/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,195 (0) (0%)$53,008,012.45
5911/13/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,731,503 (-2,676) (-0.1%)$44,523,498.90
6011/13/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$42,835,006.59
6111/13/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10264,442 (0) (0%)$41,750,038.54
6211/13/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107180,753 (0) (0%)$40,792,337.04
6311/13/2025ABSCI CORPABSIARKG 00091E10911,639,090 (-124,551) (-1.06%)$39,572,906.00
6411/13/2025QUALCOMM INCQCOMARKQ ARKW 747525103219,946 (0) (0%)$38,857,859.82
6511/13/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,660,810 (-28,467) (-1.06%)$38,581,745.00
6611/13/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100497,144 (-5,319) (-1.06%)$36,127,454.48
6711/13/2025CAREDX INCCDNAARKG 14167L1032,136,922 (-22,860) (-1.06%)$34,853,197.82
6811/13/2025SCHRODINGER INCSDGRARKG 80810D1031,914,687 (-20,484) (-1.06%)$34,426,072.26
6911/13/2025DATADOG INC – CLASS ADDOGARKW 23804L103177,969 (0) (0%)$33,972,502.41
7011/13/2025COREWEAVE INC-CL ACRWVARKW 21873S108393,448 (0) (0%)$33,612,262.64
7111/13/2025SYMBOTIC INCSYM UQARKQ 87151X101515,903 (0) (0%)$32,558,638.33
7211/13/2025UNITY SOFTWARE INCUARKW 91332U101780,789 (0) (0%)$31,270,599.45
7311/13/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,985,278 (-5,368) (-0.09%)$30,524,917.80
7411/13/2025ADYEN NVADYENARKF BZ1HM4216,843 (0) (0%)$28,467,977.14
7511/13/2025CAMECO CORPCCJARKQ 13321L108299,201 (0) (0%)$27,697,036.57
7611/13/2025CERUS CORPCERSARKG ARKK 15708510116,713,818 (-285,746) (-1.68%)$27,577,799.70
7711/13/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106835,173 (0) (0%)$27,335,212.29
7811/13/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401797,509 (0) (0%)$27,234,932.35
7911/13/2025RUBRIK INC-ARBRKARKW 781154109344,205 (0) (0%)$25,453,959.75
8011/13/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10151,237 (-38) (-0.07%)$24,754,131.81
8111/13/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102269,256 (0) (0%)$23,853,389.04
8211/13/2025GENIUS SPORTS LTDGENIARKW G3934V1092,287,682 (0) (0%)$23,563,124.60
8311/13/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,682 (-33) (-0.08%)$21,650,881.26
8411/13/2025FIGMA INC-CL AARKW 316841105486,460 (0) (0%)$21,404,240.00
8511/13/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,919 (0) (0%)$21,134,281.55
8611/13/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,546,640 (0) (0%)$20,740,442.40
8711/13/2025KLARNA GROUP PLCKLARARKF G5279N105550,522 (0) (0%)$20,727,153.30
8811/13/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,269,792 (0) (0%)$20,545,234.56
8911/13/2025SYNOPSYS INCSNPSARKQ ARKX 87160710751,420 (-36) (-0.07%)$20,506,810.20
9011/13/2025SEA LTD-ADRSEARKF 81141R100141,696 (0) (0%)$20,312,121.60
9111/13/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,166,059 (-1,574) (-0.07%)$20,230,991.06
9211/13/2025PONY AI INCPONYARKQ 7329081081,449,369 (0) (0%)$20,052,020.12
9311/13/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,448,192 (-26,199) (-1.06%)$19,903,800.96
9411/13/2025REDDIT INC-CL ARDDTARKF ARKW 75734B10094,403 (0) (0%)$19,146,816.46
9511/13/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106101,444 (0) (0%)$18,887,858.36
9611/13/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,533,346 (-16,407) (-1.06%)$18,660,820.82
9711/13/2025CATERPILLAR INCCATARKQ 14912310132,376 (0) (0%)$18,552,095.52
9811/13/2025NETFLIX INCNFLXARKW 64110L10615,988 (0) (0%)$18,506,110.00
9911/13/2025AURORA INNOVATION INCAURARKQ 0517741074,259,370 (0) (0%)$18,017,135.10
10011/13/2025PRIME MEDICINE INCPRMEARKG 74168J1015,009,248 (-53,604) (-1.06%)$17,782,830.40
10111/13/2025ZILLOW GROUP INC – CZARKF 98954M200235,606 (0) (0%)$16,970,700.18
10211/13/2025AMGEN INCAMGNARKG 03116210048,057 (-513) (-1.06%)$16,160,607.96
10311/13/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,259,331 (0) (0%)$16,106,843.49
10411/13/2025SALESFORCE INCCRMARKW 79466L30264,941 (0) (0%)$15,976,784.82
10511/13/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT14,820,066 (-26,714,294) (-64.32%)$14,820,065.42
10611/13/2025INCYTE CORPINCYARKG 45337C102136,640 (-1,458) (-1.06%)$14,792,646.40
10711/13/2025ATAI BECKLEY NVATAIARKG N0731H1033,315,427 (-35,478) (-1.06%)$14,355,798.91
10811/13/2025DISCOVERY LTDDSYARKF 61778781,076,352 (0) (0%)$14,190,886.56
10911/13/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,258,960 (-66,978) (-1.06%)$14,145,249.60
11011/13/2025LY CORP4689ARKF 60848484,856,096 (0) (0%)$13,499,353.81
11111/13/2025ETORO GROUP LTD-AETORARKF G32089107319,025 (0) (0%)$13,185,303.25
11211/13/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,503,773 (0) (0%)$12,831,451.83
11311/13/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106349,001 (0) (0%)$12,769,946.59
11411/13/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,155,302 (-23,058) (-1.06%)$12,630,069.72
11511/13/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,140 (-432) (-1.04%)$12,216,934.40
11611/13/2025OKLO INCOKLOARKQ 02156V109108,602 (0) (0%)$12,073,284.34
11711/13/2025908 DEVICES INCMASSARKG 65443P1021,985,606 (-21,249) (-1.06%)$11,715,075.40
11811/13/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,072 (-279) (-1.06%)$11,320,201.68
11911/13/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40908,941 (0) (0%)$11,107,259.02
12011/13/2025QUANTUM-SI INCQSIARKG 74765K1057,045,621 (-75,393) (-1.06%)$10,709,343.92
12111/13/2025THALES SAHOARKX 416279138,245 (-114) (-0.3%)$10,683,456.20
12211/13/2025KOMATSU LTD6301ARKX 6496584306,075 (-900) (-0.29%)$10,399,291.46
12311/13/2025KODIAK AI INCKDKARKQ 5000811041,245,025 (0) (0%)$9,960,200.00
12411/13/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103144,931 (0) (0%)$9,739,363.20
12511/13/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1127,908 (0) (0%)$9,604,611.72
12611/13/2025INTUIT INCINTUARKF 46120210313,942 (0) (0%)$9,191,960.60
12711/13/2025CARIS LIFE SCIENCES INCCAIARKG 142152107338,681 (-3,618) (-1.06%)$8,389,128.37
12811/13/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,246 (-126) (-1.02%)$8,348,343.12
12911/13/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10451,275 (0) (0%)$7,898,913.75
13011/13/2025BILL HOLDINGS INCBILLARKF 090043100136,822 (0) (0%)$7,103,798.24
13111/13/2025GARMIN LTDGRMN UNARKX B3Z5T1430,673 (-92) (-0.3%)$6,091,964.53
13211/13/2025HEICO CORPHEIARKX 42280610917,329 (-52) (-0.3%)$5,648,734.13
13311/13/2025AIRBUS SEAIRARKX 401225021,122 (-63) (-0.3%)$5,190,282.12
13411/13/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610625,583 (-76) (-0.3%)$5,157,276.97
13511/13/2025JD LOGISTICS INC2618ARKX BNMBPD93,032,625 (-9,100) (-0.3%)$5,072,975.91
13611/13/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5175,905 (-528) (-0.3%)$4,899,502.92
13711/13/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,078,231 (-32,940) (-1.06%)$3,632,312.58
13811/13/2025THE 3D PRINTING ETFPRNTARKX 00214Q500140,176 (-420) (-0.3%)$3,196,643.59
13911/13/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,715 (-17) (-0.3%)$2,611,983.60
14011/13/2025SOLSTICE ADV MATERIALS INCSOLSARKX 83443Q103297 (-718) (-70.74%)$13,938.21

ARKK 11/12/2025

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
111/12/2025TESLA INCTSLA88160R10112.38%2,215,803 (-14,120) (-0.63%)$974,111,314.86
211/12/2025ROKU INCROKU77543R1025.77%4,255,636 (-15,603) (-0.37%)$454,459,368.44
311/12/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.58%1,444,545 (-5,292) (-0.37%)$439,156,125.45
411/12/2025CRISPR THERAPEUTICS AGCRSPH171821084.99%7,119,854 (60,477) (0.86%)$393,087,139.34
511/12/2025SHOPIFY INC – CLASS ASHOP82509L1074.67%2,314,657 (-8,484) (-0.37%)$367,891,583.58
611/12/2025TEMPUS AI INCTEM88023B1034.55%5,004,465 (45,567) (0.92%)$358,119,515.40
711/12/2025ROBINHOOD MARKETS INC – AHOOD7707001024.41%2,629,359 (-9,639) (-0.37%)$346,891,332.87
811/12/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.38%1,803,929 (-6,608) (-0.36%)$344,478,281.84
911/12/2025ADVANCED MICRO DEVICESAMD0079031074.27%1,413,603 (-5,180) (-0.37%)$335,758,984.56
1011/12/2025ROBLOX CORP -CLASS ARBLX7710491034.00%3,007,108 (-11,025) (-0.37%)$314,784,065.44
1111/12/2025TERADYNE INCTER8807701022.73%1,213,611 (-4,445) (-0.36%)$215,088,277.53
1211/12/2025BEAM THERAPEUTICS INCBEAM07373V1052.45%8,569,976 (36,815) (0.43%)$192,653,060.48
1311/12/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.38%4,725,002 (-17,325) (-0.37%)$187,062,829.18
1411/12/2025ARCHER AVIATION INC-AACHR03945R1022.22%19,558,915 (-71,715) (-0.37%)$174,856,700.10
1511/12/2025CIRCLE INTERNET GROUP INCCRCL1725731072.12%1,699,013 (-6,230) (-0.37%)$167,012,977.90
1611/12/2025AMAZON.COM INCAMZN0231351061.76%556,518 (-2,037) (-0.36%)$138,628,633.80
1711/12/202510X GENOMICS INC-CLASS ATXG88025U1091.72%8,157,992 (-29,911) (-0.37%)$135,341,087.28
1811/12/2025TWIST BIOSCIENCE CORPTWST90184D1001.57%3,958,288 (8,437) (0.21%)$123,973,580.16
1911/12/2025VERACYTE INCVCYT92337F1071.57%2,890,840 (-10,598) (-0.37%)$123,323,234.40
2011/12/2025ILLUMINA INCILMN4523271091.47%946,060 (-3,465) (-0.36%)$115,986,956.00
2111/12/2025NATERA INCNTRA6323071041.34%511,666 (-1,876) (-0.37%)$105,771,595.52
2211/12/2025PAGERDUTY INCPD69553P1001.27%6,202,136 (-22,736) (-0.37%)$99,916,410.96
2311/12/2025NVIDIA CORPNVDA67066G1041.26%513,734 (-1,883) (-0.37%)$99,232,859.44
2411/12/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.21%327,141 (-1,197) (-0.36%)$95,253,644.97
2511/12/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.19%9,234,773 (-33,859) (-0.37%)$94,009,989.14
2611/12/2025BLOCK INCXYZ8522341031.13%1,347,209 (-4,935) (-0.36%)$88,794,545.19
2711/12/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.12%2,901,228 (-10,633) (-0.37%)$88,472,947.86
2811/12/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.07%17,842,059 (-65,422) (-0.37%)$84,036,097.89
2911/12/2025EXACT SCIENCES CORPEXAS30063P1051.07%1,243,412 (-107,020) (-7.92%)$83,930,310.00
3011/12/2025BWX TECHNOLOGIES INCBWXT05605H1001.07%430,476 (-1,575) (-0.36%)$84,222,629.40
3111/12/2025DEERE & CODE2441991051.05%172,958 (-630) (-0.36%)$82,665,276.10
3211/12/2025META PLATFORMS INC-CLASS AMETA30303M1021.05%132,271 (-483) (-0.36%)$82,944,498.68
3311/12/2025BULLISHBLSHG169101201.04%1,802,959 (-6,608) (-0.37%)$81,836,309.01
3411/12/2025GITLAB INC-CL AGTLB37637K1081.02%1,729,476 (-39,892) (-2.25%)$80,472,518.28
3511/12/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.01%1,799,655 (-6,594) (-0.37%)$79,544,751.00
3611/12/2025PINTEREST INC- CLASS APINS72352L1060.98%2,814,951 (-10,318) (-0.37%)$77,017,059.36
3711/12/2025SOFI TECHNOLOGIES INCSOFI83406F1020.95%2,426,864 (-8,897) (-0.37%)$75,111,440.80
3811/12/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.93%953,457 (-3,493) (-0.37%)$73,025,271.63
3911/12/2025AIRBNB INC-CLASS AABNB0090661010.91%584,848 (-2,142) (-0.36%)$71,661,425.44
4011/12/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.76%373,343 (116,397) (45.3%)$60,033,554.40
4111/12/2025BAIDU INC – SPON ADRBIDU0567521080.74%442,331 (88,038) (24.85%)$58,365,575.45
4211/12/2025GENEDX HOLDINGS CORPWGS81663L2000.57%321,818 (-1,176) (-0.36%)$45,025,556.38
4311/12/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.49%20,889,676 (-76,594) (-0.37%)$38,854,797.36
4411/12/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.44%4,668,398 (0) (0%)$34,592,829.18
4511/12/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.41%32,305,701 (21,779,827) (206.92%)$32,305,700.77
4611/12/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.35%1,662,846 (-160,137) (-8.78%)$27,836,042.04
4711/12/2025BRERA HOLDINGS PLC WTSBREADUMMY0.34%4,316,257 (0) (0%)$26,933,443.68
4811/12/2025CERUS CORPCERS1570851010.21%10,204,399 (-37,415) (-0.37%)$16,837,258.35
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Top Holdings 11/12/2025

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
111/12/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,187,509 (-16,225) (-0.51%)$1,401,292,706.58
211/12/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,064,396 (-7,773) (-0.38%)$627,597,027.96
311/12/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,274,838 (-9,725) (-0.3%)$625,363,064.48
411/12/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,761,104 (-21,414) (-0.37%)$615,228,296.16
511/12/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,577,550 (-8,014) (-0.31%)$612,219,676.00
611/12/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,646,739 (-13,943) (-0.38%)$579,612,696.66
711/12/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,900,914 (-14,728) (-0.38%)$514,647,584.02
811/12/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,993,346 (73,704) (0.83%)$496,522,632.66
911/12/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,551,654 (55,355) (0.85%)$468,836,360.24
1011/12/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,090,192 (-15,292) (-0.37%)$428,161,298.56
1111/12/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,284,417 (-40,636) (-1.75%)$404,867,224.91
1211/12/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10230,662,750 (-71,715) (-0.23%)$274,124,985.00
1311/12/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,849,733 (-25,735) (-0.37%)$271,180,929.47
1411/12/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,087,796 (-3,115) (-0.29%)$270,969,983.60
1511/12/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,640,557 (-9,971) (-0.38%)$259,566,753.10
1611/12/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,726,569 (47,303) (0.44%)$241,133,271.12
1711/12/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,034,499 (-15,793) (-0.52%)$232,412,278.41
1811/12/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,025,920 (-2,821) (-0.27%)$198,166,707.20
1911/12/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100666,056 (14,738) (2.26%)$193,935,525.52
2011/12/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,116,240 (11,932) (0.2%)$191,560,636.80
2111/12/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,489,726 (-29,911) (-0.26%)$190,614,554.34
2211/12/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,671,838 (-10,296) (-0.38%)$176,100,842.58
2311/12/2025VERACYTE INCVCYTARKG ARKK 92337F1074,033,905 (-10,598) (-0.26%)$172,086,387.30
2411/12/2025ILLUMINA INCILMNARKG ARKK 4523271091,343,309 (-3,465) (-0.26%)$164,689,683.40
2511/12/2025NATERA INCNTRAARKG ARKK 632307104772,307 (-1,876) (-0.24%)$159,651,303.04
2611/12/2025DEERE & CODEARKQ ARKK ARKX 244199105329,167 (-630) (-0.19%)$157,325,367.65
2711/12/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102247,740 (-936) (-0.38%)$155,352,799.20
2811/12/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,628,870 (-17,610) (-0.38%)$141,157,390.66
2911/12/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,389,015 (-65,422) (-0.22%)$138,422,260.65
3011/12/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$137,702,290.26
3111/12/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,500,837 (-33,859) (-0.27%)$127,258,520.66
3211/12/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100637,238 (-1,575) (-0.25%)$124,675,614.70
3311/12/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,556,646 (-17,420) (-0.38%)$124,669,834.56
3411/12/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,955,521 (-35,235) (-0.88%)$122,423,374.95
3511/12/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,613,000 (-45,487) (-1.71%)$121,582,890.00
3611/12/2025PAGERDUTY INCPDARKK ARKW 69553P1007,528,358 (-27,593) (-0.37%)$121,281,847.38
3711/12/2025BULLISHBLSHARKF ARKK ARKW G169101202,643,126 (-9,959) (-0.38%)$119,971,489.14
3811/12/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108362,293 (-2,951) (-0.81%)$118,864,710.37
3911/12/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108879,009 (106,186) (13.74%)$115,985,237.55
4011/12/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,168,661 (-18,673) (-0.85%)$111,122,189.64
4111/12/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101905,588 (-3,429) (-0.38%)$110,961,697.64
4211/12/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,524,792 (-121,425) (-7.38%)$102,923,460.00
4311/12/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,306,397 (-8,450) (-0.37%)$101,942,747.40
4411/12/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107309,449 (-605) (-0.2%)$90,278,651.26
4511/12/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102560,511 (156,193) (38.63%)$90,130,168.80
4611/12/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,858,591 (-212,872) (-4.2%)$81,332,813.34
4711/12/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109266,750 (0) (0%)$80,473,140.00
4811/12/2025TRIMBLE INCTRMBARKQ ARKX 896239100909,728 (0) (0%)$72,396,154.24
4911/12/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,886,146 (-8,022) (-0.42%)$71,145,427.12
5011/12/2025GUARDANT HEALTH INCGHARKG 40131M109720,626 (0) (0%)$70,412,366.46
5111/12/2025PERSONALIS INCPSNLARKG 71535D1068,008,141 (0) (0%)$67,588,710.04
5211/12/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105110,425 (-426) (-0.38%)$61,476,910.25
5311/12/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200427,332 (-1,176) (-0.27%)$59,788,020.12
5411/12/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,939,727 (-76,594) (-0.24%)$59,407,892.22
5511/12/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105292,403 (-739) (-0.25%)$58,664,813.89
5611/12/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$58,270,834.51
5711/12/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,195 (-103) (-0.41%)$52,898,666.15
5811/12/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$50,808,724.98
5911/12/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,734,179 (0) (0%)$44,703,826.65
6011/12/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107180,753 (-662) (-0.36%)$42,467,917.35
6111/12/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT41,534,360 (24,066,983) (137.78%)$41,534,359.37
6211/12/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10264,442 (-258) (-0.4%)$41,215,814.36
6311/12/2025ABSCI CORPABSIARKG 00091E10911,763,641 (0) (0%)$40,584,561.45
6411/12/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$40,560,006.24
6511/12/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,689,277 (0) (0%)$39,075,194.81
6611/12/2025QUALCOMM INCQCOMARKQ ARKW 747525103219,946 (-426) (-0.19%)$38,266,205.08
6711/12/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100502,463 (0) (0%)$36,403,444.35
6811/12/2025CAREDX INCCDNAARKG 14167L1032,159,782 (0) (0%)$36,241,141.96
6911/12/2025SCHRODINGER INCSDGRARKG 80810D1031,935,171 (0) (0%)$35,413,629.30
7011/12/2025DATADOG INC – CLASS ADDOGARKW 23804L103177,969 (-651) (-0.36%)$35,212,946.34
7111/12/2025COREWEAVE INC-CL ACRWVARKW 21873S108393,448 (-1,441) (-0.36%)$34,776,868.72
7211/12/2025SYMBOTIC INCSYM UQARKQ 87151X101515,903 (0) (0%)$34,142,460.54
7311/12/2025UNITY SOFTWARE INCUARKW 91332U101780,789 (-2,860) (-0.36%)$32,363,704.05
7411/12/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,990,646 (0) (0%)$30,192,855.84
7511/12/2025ADYEN NVADYENARKF BZ1HM4216,843 (-76) (-0.45%)$28,625,100.89
7611/12/2025CERUS CORPCERSARKG ARKK 15708510116,999,564 (-37,415) (-0.22%)$28,049,280.60
7711/12/2025CAMECO CORPCCJARKQ 13321L108299,201 (0) (0%)$27,682,076.52
7811/12/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401797,509 (0) (0%)$26,876,053.30
7911/12/2025RUBRIK INC-ARBRKARKW 781154109344,205 (-1,260) (-0.36%)$26,032,224.15
8011/12/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106835,173 (-3,435) (-0.41%)$25,965,528.57
8111/12/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10151,275 (0) (0%)$24,870,426.00
8211/12/2025GENIUS SPORTS LTDGENIARKW G3934V1092,287,682 (-8,379) (-0.36%)$23,608,878.24
8311/12/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102269,256 (-986) (-0.36%)$23,554,514.88
8411/12/2025FIGMA INC-CL AARKW 316841105486,460 (-1,781) (-0.36%)$21,637,740.80
8511/12/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,715 (0) (0%)$21,479,470.65
8611/12/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,474,391 (0) (0%)$21,452,969.97
8711/12/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,919 (0) (0%)$21,123,944.23
8811/12/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,269,792 (-5,744) (-0.45%)$20,811,890.88
8911/12/2025PONY AI INCPONYARKQ 7329081081,449,369 (173,798) (13.63%)$20,682,495.63
9011/12/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,546,640 (-6,201) (-0.4%)$20,678,576.80
9111/12/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,167,633 (0) (0%)$20,462,455.52
9211/12/2025SYNOPSYS INCSNPSARKQ ARKX 87160710751,456 (0) (0%)$20,355,993.60
9311/12/2025KLARNA GROUP PLCKLARARKF G5279N105550,522 (-2,490) (-0.45%)$20,325,272.24
9411/12/2025SEA LTD-ADRSEARKF 81141R100141,696 (-640) (-0.45%)$20,164,757.76
9511/12/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,549,753 (0) (0%)$19,929,823.58
9611/12/2025PRIME MEDICINE INCPRMEARKG 74168J1015,062,852 (0) (0%)$19,846,379.84
9711/12/2025REDDIT INC-CL ARDDTARKF ARKW 75734B10094,403 (-40,542) (-30.04%)$19,655,648.63
9811/12/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106101,444 (-458) (-0.45%)$18,925,392.64
9911/12/2025CATERPILLAR INCCATARKQ 14912310132,376 (0) (0%)$18,387,301.68
10011/12/2025NETFLIX INCNFLXARKW 64110L10615,988 (-58) (-0.36%)$18,169,402.72
10111/12/2025AURORA INNOVATION INCAURARKQ 0517741074,259,370 (0) (0%)$18,144,916.20
10211/12/2025ZILLOW GROUP INC – CZARKF 98954M200235,606 (-1,066) (-0.45%)$17,453,692.48
10311/12/2025AMGEN INCAMGNARKG 03116210048,570 (0) (0%)$16,438,516.50
10411/12/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,259,331 (0) (0%)$16,320,929.76
10511/12/2025SALESFORCE INCCRMARKW 79466L30264,941 (-237) (-0.36%)$15,878,074.50
10611/12/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,325,938 (0) (0%)$15,561,807.48
10711/12/2025INCYTE CORPINCYARKG 45337C102138,098 (0) (0%)$14,936,679.68
10811/12/2025ATAI BECKLEY NVATAIARKG N0731H1033,350,905 (0) (0%)$14,844,509.15
10911/12/2025DISCOVERY LTDDSYARKF 61778781,076,352 (-4,870) (-0.45%)$13,815,341.57
11011/12/2025LY CORP4689ARKF 60848484,856,096 (-21,800) (-0.45%)$13,560,835.15
11111/12/2025ETORO GROUP LTD-AETORARKF G32089107319,025 (-1,442) (-0.45%)$13,156,591.00
11211/12/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,503,773 (-27,486) (-0.36%)$12,906,489.56
11311/12/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106349,001 (-1,578) (-0.45%)$12,794,376.66
11411/12/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,572 (0) (0%)$12,434,185.20
11511/12/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,178,360 (0) (0%)$12,416,652.00
11611/12/2025908 DEVICES INCMASSARKG 65443P1022,006,855 (0) (0%)$11,830,410.23
11711/12/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40908,941 (-3,700) (-0.41%)$11,616,265.98
11811/12/2025OKLO INCOKLOARKQ 02156V109108,602 (0) (0%)$11,318,500.44
11911/12/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,351 (0) (0%)$11,310,376.22
12011/12/2025QUANTUM-SI INCQSIARKG 74765K1057,121,014 (0) (0%)$11,251,202.12
12111/12/2025THALES SAHOARKX 416279138,359 (0) (0%)$10,690,577.32
12211/12/2025KOMATSU LTD6301ARKX 6496584306,975 (0) (0%)$10,303,206.33
12311/12/2025KODIAK AI INCKDKARKQ 5000811041,245,025 (0) (0%)$9,897,948.75
12411/12/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103144,931 (-654) (-0.45%)$9,768,349.40
12511/12/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1127,908 (-578) (-0.45%)$9,593,100.00
12611/12/2025INTUIT INCINTUARKF 46120210313,942 (-62) (-0.44%)$9,122,529.44
12711/12/2025CARIS LIFE SCIENCES INCCAIARKG 142152107342,299 (0) (0%)$8,612,242.84
12811/12/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,372 (0) (0%)$8,345,532.60
12911/12/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10451,275 (-232) (-0.45%)$7,793,287.25
13011/12/2025BILL HOLDINGS INCBILLARKF 090043100136,822 (-618) (-0.45%)$6,371,800.54
13111/12/2025GARMIN LTDGRMN UNARKX B3Z5T1430,765 (0) (0%)$6,142,539.90
13211/12/2025HEICO CORPHEIARKX 42280610917,381 (0) (0%)$5,717,479.95
13311/12/2025AIRBUS SEAIRARKX 401225021,185 (0) (0%)$5,177,846.64
13411/12/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610625,659 (0) (0%)$5,142,320.19
13511/12/2025JD LOGISTICS INC2618ARKX BNMBPD93,041,725 (0) (0%)$5,056,593.60
13611/12/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5176,433 (0) (0%)$4,890,584.61
13711/12/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,111,171 (0) (0%)$3,702,293.49
13811/12/2025THE 3D PRINTING ETFPRNTARKX 00214Q500140,596 (0) (0%)$3,204,210.96
13911/12/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,732 (0) (0%)$2,619,925.24
14011/12/2025SOLSTICE ADV MATERIALS INCSOLSARKX 83443Q1031,015 (-4,759) (-82.42%)$46,811.80

Combined Holdings 11/12/2025

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
111/12/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,187,509 (-16,225) (-0.51%)$1,401,292,706.58
211/12/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,064,396 (-7,773) (-0.38%)$627,597,027.96
311/12/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,274,838 (-9,725) (-0.3%)$625,363,064.48
411/12/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,761,104 (-21,414) (-0.37%)$615,228,296.16
511/12/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,577,550 (-8,014) (-0.31%)$612,219,676.00
611/12/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,646,739 (-13,943) (-0.38%)$579,612,696.66
711/12/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,900,914 (-14,728) (-0.38%)$514,647,584.02
811/12/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,993,346 (73,704) (0.83%)$496,522,632.66
911/12/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,551,654 (55,355) (0.85%)$468,836,360.24
1011/12/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,090,192 (-15,292) (-0.37%)$428,161,298.56
1111/12/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,284,417 (-40,636) (-1.75%)$404,867,224.91
1211/12/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10230,662,750 (-71,715) (-0.23%)$274,124,985.00
1311/12/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,849,733 (-25,735) (-0.37%)$271,180,929.47
1411/12/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,087,796 (-3,115) (-0.29%)$270,969,983.60
1511/12/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,640,557 (-9,971) (-0.38%)$259,566,753.10
1611/12/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,726,569 (47,303) (0.44%)$241,133,271.12
1711/12/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,034,499 (-15,793) (-0.52%)$232,412,278.41
1811/12/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,025,920 (-2,821) (-0.27%)$198,166,707.20
1911/12/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100666,056 (14,738) (2.26%)$193,935,525.52
2011/12/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,116,240 (11,932) (0.2%)$191,560,636.80
2111/12/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,489,726 (-29,911) (-0.26%)$190,614,554.34
2211/12/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,671,838 (-10,296) (-0.38%)$176,100,842.58
2311/12/2025VERACYTE INCVCYTARKG ARKK 92337F1074,033,905 (-10,598) (-0.26%)$172,086,387.30
2411/12/2025ILLUMINA INCILMNARKG ARKK 4523271091,343,309 (-3,465) (-0.26%)$164,689,683.40
2511/12/2025NATERA INCNTRAARKG ARKK 632307104772,307 (-1,876) (-0.24%)$159,651,303.04
2611/12/2025DEERE & CODEARKQ ARKK ARKX 244199105329,167 (-630) (-0.19%)$157,325,367.65
2711/12/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102247,740 (-936) (-0.38%)$155,352,799.20
2811/12/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,628,870 (-17,610) (-0.38%)$141,157,390.66
2911/12/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,389,015 (-65,422) (-0.22%)$138,422,260.65
3011/12/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$137,702,290.26
3111/12/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,500,837 (-33,859) (-0.27%)$127,258,520.66
3211/12/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100637,238 (-1,575) (-0.25%)$124,675,614.70
3311/12/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,556,646 (-17,420) (-0.38%)$124,669,834.56
3411/12/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,955,521 (-35,235) (-0.88%)$122,423,374.95
3511/12/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,613,000 (-45,487) (-1.71%)$121,582,890.00
3611/12/2025PAGERDUTY INCPDARKK ARKW 69553P1007,528,358 (-27,593) (-0.37%)$121,281,847.38
3711/12/2025BULLISHBLSHARKF ARKK ARKW G169101202,643,126 (-9,959) (-0.38%)$119,971,489.14
3811/12/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108362,293 (-2,951) (-0.81%)$118,864,710.37
3911/12/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108879,009 (106,186) (13.74%)$115,985,237.55
4011/12/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,168,661 (-18,673) (-0.85%)$111,122,189.64
4111/12/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101905,588 (-3,429) (-0.38%)$110,961,697.64
4211/12/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,524,792 (-121,425) (-7.38%)$102,923,460.00
4311/12/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,306,397 (-8,450) (-0.37%)$101,942,747.40
4411/12/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107309,449 (-605) (-0.2%)$90,278,651.26
4511/12/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102560,511 (156,193) (38.63%)$90,130,168.80
4611/12/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,858,591 (-212,872) (-4.2%)$81,332,813.34
4711/12/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109266,750 (0) (0%)$80,473,140.00
4811/12/2025TRIMBLE INCTRMBARKQ ARKX 896239100909,728 (0) (0%)$72,396,154.24
4911/12/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,886,146 (-8,022) (-0.42%)$71,145,427.12
5011/12/2025GUARDANT HEALTH INCGHARKG 40131M109720,626 (0) (0%)$70,412,366.46
5111/12/2025PERSONALIS INCPSNLARKG 71535D1068,008,141 (0) (0%)$67,588,710.04
5211/12/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105110,425 (-426) (-0.38%)$61,476,910.25
5311/12/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200427,332 (-1,176) (-0.27%)$59,788,020.12
5411/12/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,939,727 (-76,594) (-0.24%)$59,407,892.22
5511/12/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105292,403 (-739) (-0.25%)$58,664,813.89
5611/12/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$58,270,834.51
5711/12/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,195 (-103) (-0.41%)$52,898,666.15
5811/12/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$50,808,724.98
5911/12/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,734,179 (0) (0%)$44,703,826.65
6011/12/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107180,753 (-662) (-0.36%)$42,467,917.35
6111/12/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT41,534,360 (24,066,983) (137.78%)$41,534,359.37
6211/12/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10264,442 (-258) (-0.4%)$41,215,814.36
6311/12/2025ABSCI CORPABSIARKG 00091E10911,763,641 (0) (0%)$40,584,561.45
6411/12/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$40,560,006.24
6511/12/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,689,277 (0) (0%)$39,075,194.81
6611/12/2025QUALCOMM INCQCOMARKQ ARKW 747525103219,946 (-426) (-0.19%)$38,266,205.08
6711/12/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100502,463 (0) (0%)$36,403,444.35
6811/12/2025CAREDX INCCDNAARKG 14167L1032,159,782 (0) (0%)$36,241,141.96
6911/12/2025SCHRODINGER INCSDGRARKG 80810D1031,935,171 (0) (0%)$35,413,629.30
7011/12/2025DATADOG INC – CLASS ADDOGARKW 23804L103177,969 (-651) (-0.36%)$35,212,946.34
7111/12/2025COREWEAVE INC-CL ACRWVARKW 21873S108393,448 (-1,441) (-0.36%)$34,776,868.72
7211/12/2025SYMBOTIC INCSYM UQARKQ 87151X101515,903 (0) (0%)$34,142,460.54
7311/12/2025UNITY SOFTWARE INCUARKW 91332U101780,789 (-2,860) (-0.36%)$32,363,704.05
7411/12/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,990,646 (0) (0%)$30,192,855.84
7511/12/2025ADYEN NVADYENARKF BZ1HM4216,843 (-76) (-0.45%)$28,625,100.89
7611/12/2025CERUS CORPCERSARKG ARKK 15708510116,999,564 (-37,415) (-0.22%)$28,049,280.60
7711/12/2025CAMECO CORPCCJARKQ 13321L108299,201 (0) (0%)$27,682,076.52
7811/12/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401797,509 (0) (0%)$26,876,053.30
7911/12/2025RUBRIK INC-ARBRKARKW 781154109344,205 (-1,260) (-0.36%)$26,032,224.15
8011/12/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106835,173 (-3,435) (-0.41%)$25,965,528.57
8111/12/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10151,275 (0) (0%)$24,870,426.00
8211/12/2025GENIUS SPORTS LTDGENIARKW G3934V1092,287,682 (-8,379) (-0.36%)$23,608,878.24
8311/12/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102269,256 (-986) (-0.36%)$23,554,514.88
8411/12/2025FIGMA INC-CL AARKW 316841105486,460 (-1,781) (-0.36%)$21,637,740.80
8511/12/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,715 (0) (0%)$21,479,470.65
8611/12/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,474,391 (0) (0%)$21,452,969.97
8711/12/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,919 (0) (0%)$21,123,944.23
8811/12/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,269,792 (-5,744) (-0.45%)$20,811,890.88
8911/12/2025PONY AI INCPONYARKQ 7329081081,449,369 (173,798) (13.63%)$20,682,495.63
9011/12/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,546,640 (-6,201) (-0.4%)$20,678,576.80
9111/12/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,167,633 (0) (0%)$20,462,455.52
9211/12/2025SYNOPSYS INCSNPSARKQ ARKX 87160710751,456 (0) (0%)$20,355,993.60
9311/12/2025KLARNA GROUP PLCKLARARKF G5279N105550,522 (-2,490) (-0.45%)$20,325,272.24
9411/12/2025SEA LTD-ADRSEARKF 81141R100141,696 (-640) (-0.45%)$20,164,757.76
9511/12/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,549,753 (0) (0%)$19,929,823.58
9611/12/2025PRIME MEDICINE INCPRMEARKG 74168J1015,062,852 (0) (0%)$19,846,379.84
9711/12/2025REDDIT INC-CL ARDDTARKF ARKW 75734B10094,403 (-40,542) (-30.04%)$19,655,648.63
9811/12/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106101,444 (-458) (-0.45%)$18,925,392.64
9911/12/2025CATERPILLAR INCCATARKQ 14912310132,376 (0) (0%)$18,387,301.68
10011/12/2025NETFLIX INCNFLXARKW 64110L10615,988 (-58) (-0.36%)$18,169,402.72
10111/12/2025AURORA INNOVATION INCAURARKQ 0517741074,259,370 (0) (0%)$18,144,916.20
10211/12/2025ZILLOW GROUP INC – CZARKF 98954M200235,606 (-1,066) (-0.45%)$17,453,692.48
10311/12/2025AMGEN INCAMGNARKG 03116210048,570 (0) (0%)$16,438,516.50
10411/12/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,259,331 (0) (0%)$16,320,929.76
10511/12/2025SALESFORCE INCCRMARKW 79466L30264,941 (-237) (-0.36%)$15,878,074.50
10611/12/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,325,938 (0) (0%)$15,561,807.48
10711/12/2025INCYTE CORPINCYARKG 45337C102138,098 (0) (0%)$14,936,679.68
10811/12/2025ATAI BECKLEY NVATAIARKG N0731H1033,350,905 (0) (0%)$14,844,509.15
10911/12/2025DISCOVERY LTDDSYARKF 61778781,076,352 (-4,870) (-0.45%)$13,815,341.57
11011/12/2025LY CORP4689ARKF 60848484,856,096 (-21,800) (-0.45%)$13,560,835.15
11111/12/2025ETORO GROUP LTD-AETORARKF G32089107319,025 (-1,442) (-0.45%)$13,156,591.00
11211/12/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,503,773 (-27,486) (-0.36%)$12,906,489.56
11311/12/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106349,001 (-1,578) (-0.45%)$12,794,376.66
11411/12/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,572 (0) (0%)$12,434,185.20
11511/12/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,178,360 (0) (0%)$12,416,652.00
11611/12/2025908 DEVICES INCMASSARKG 65443P1022,006,855 (0) (0%)$11,830,410.23
11711/12/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40908,941 (-3,700) (-0.41%)$11,616,265.98
11811/12/2025OKLO INCOKLOARKQ 02156V109108,602 (0) (0%)$11,318,500.44
11911/12/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,351 (0) (0%)$11,310,376.22
12011/12/2025QUANTUM-SI INCQSIARKG 74765K1057,121,014 (0) (0%)$11,251,202.12
12111/12/2025THALES SAHOARKX 416279138,359 (0) (0%)$10,690,577.32
12211/12/2025KOMATSU LTD6301ARKX 6496584306,975 (0) (0%)$10,303,206.33
12311/12/2025KODIAK AI INCKDKARKQ 5000811041,245,025 (0) (0%)$9,897,948.75
12411/12/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103144,931 (-654) (-0.45%)$9,768,349.40
12511/12/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1127,908 (-578) (-0.45%)$9,593,100.00
12611/12/2025INTUIT INCINTUARKF 46120210313,942 (-62) (-0.44%)$9,122,529.44
12711/12/2025CARIS LIFE SCIENCES INCCAIARKG 142152107342,299 (0) (0%)$8,612,242.84
12811/12/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,372 (0) (0%)$8,345,532.60
12911/12/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10451,275 (-232) (-0.45%)$7,793,287.25
13011/12/2025BILL HOLDINGS INCBILLARKF 090043100136,822 (-618) (-0.45%)$6,371,800.54
13111/12/2025GARMIN LTDGRMN UNARKX B3Z5T1430,765 (0) (0%)$6,142,539.90
13211/12/2025HEICO CORPHEIARKX 42280610917,381 (0) (0%)$5,717,479.95
13311/12/2025AIRBUS SEAIRARKX 401225021,185 (0) (0%)$5,177,846.64
13411/12/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610625,659 (0) (0%)$5,142,320.19
13511/12/2025JD LOGISTICS INC2618ARKX BNMBPD93,041,725 (0) (0%)$5,056,593.60
13611/12/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5176,433 (0) (0%)$4,890,584.61
13711/12/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,111,171 (0) (0%)$3,702,293.49
13811/12/2025THE 3D PRINTING ETFPRNTARKX 00214Q500140,596 (0) (0%)$3,204,210.96
13911/12/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,732 (0) (0%)$2,619,925.24
14011/12/2025SOLSTICE ADV MATERIALS INCSOLSARKX 83443Q1031,015 (-4,759) (-82.42%)$46,811.80

Companies 11/12/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
111/12/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,187,509 (-16,225) (-0.51%)$1,401,292,706.58
211/12/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,064,396 (-7,773) (-0.38%)$627,597,027.96
311/12/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,274,838 (-9,725) (-0.3%)$625,363,064.48
411/12/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,761,104 (-21,414) (-0.37%)$615,228,296.16
511/12/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,577,550 (-8,014) (-0.31%)$612,219,676.00
611/12/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,646,739 (-13,943) (-0.38%)$579,612,696.66
711/12/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,900,914 (-14,728) (-0.38%)$514,647,584.02
811/12/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,993,346 (73,704) (0.83%)$496,522,632.66
911/12/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,551,654 (55,355) (0.85%)$468,836,360.24
1011/12/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,090,192 (-15,292) (-0.37%)$428,161,298.56
1111/12/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,284,417 (-40,636) (-1.75%)$404,867,224.91
1211/12/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10230,662,750 (-71,715) (-0.23%)$274,124,985.00
1311/12/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,849,733 (-25,735) (-0.37%)$271,180,929.47
1411/12/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,087,796 (-3,115) (-0.29%)$270,969,983.60
1511/12/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,640,557 (-9,971) (-0.38%)$259,566,753.10
1611/12/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,726,569 (47,303) (0.44%)$241,133,271.12
1711/12/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,034,499 (-15,793) (-0.52%)$232,412,278.41
1811/12/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,025,920 (-2,821) (-0.27%)$198,166,707.20
1911/12/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100666,056 (14,738) (2.26%)$193,935,525.52
2011/12/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,116,240 (11,932) (0.2%)$191,560,636.80
2111/12/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,489,726 (-29,911) (-0.26%)$190,614,554.34
2211/12/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,671,838 (-10,296) (-0.38%)$176,100,842.58
2311/12/2025VERACYTE INCVCYTARKG ARKK 92337F1074,033,905 (-10,598) (-0.26%)$172,086,387.30
2411/12/2025ILLUMINA INCILMNARKG ARKK 4523271091,343,309 (-3,465) (-0.26%)$164,689,683.40
2511/12/2025NATERA INCNTRAARKG ARKK 632307104772,307 (-1,876) (-0.24%)$159,651,303.04
2611/12/2025DEERE & CODEARKQ ARKK ARKX 244199105329,167 (-630) (-0.19%)$157,325,367.65
2711/12/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102247,740 (-936) (-0.38%)$155,352,799.20
2811/12/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,628,870 (-17,610) (-0.38%)$141,157,390.66
2911/12/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,389,015 (-65,422) (-0.22%)$138,422,260.65
3011/12/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$137,702,290.26
3111/12/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,500,837 (-33,859) (-0.27%)$127,258,520.66
3211/12/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100637,238 (-1,575) (-0.25%)$124,675,614.70
3311/12/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,556,646 (-17,420) (-0.38%)$124,669,834.56
3411/12/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,955,521 (-35,235) (-0.88%)$122,423,374.95
3511/12/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,613,000 (-45,487) (-1.71%)$121,582,890.00
3611/12/2025PAGERDUTY INCPDARKK ARKW 69553P1007,528,358 (-27,593) (-0.37%)$121,281,847.38
3711/12/2025BULLISHBLSHARKF ARKK ARKW G169101202,643,126 (-9,959) (-0.38%)$119,971,489.14
3811/12/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108362,293 (-2,951) (-0.81%)$118,864,710.37
3911/12/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108879,009 (106,186) (13.74%)$115,985,237.55
4011/12/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,168,661 (-18,673) (-0.85%)$111,122,189.64
4111/12/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101905,588 (-3,429) (-0.38%)$110,961,697.64
4211/12/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,524,792 (-121,425) (-7.38%)$102,923,460.00
4311/12/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,306,397 (-8,450) (-0.37%)$101,942,747.40
4411/12/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107309,449 (-605) (-0.2%)$90,278,651.26
4511/12/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102560,511 (156,193) (38.63%)$90,130,168.80
4611/12/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,858,591 (-212,872) (-4.2%)$81,332,813.34
4711/12/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109266,750 (0) (0%)$80,473,140.00
4811/12/2025TRIMBLE INCTRMBARKQ ARKX 896239100909,728 (0) (0%)$72,396,154.24
4911/12/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,886,146 (-8,022) (-0.42%)$71,145,427.12
5011/12/2025GUARDANT HEALTH INCGHARKG 40131M109720,626 (0) (0%)$70,412,366.46
5111/12/2025PERSONALIS INCPSNLARKG 71535D1068,008,141 (0) (0%)$67,588,710.04
5211/12/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105110,425 (-426) (-0.38%)$61,476,910.25
5311/12/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200427,332 (-1,176) (-0.27%)$59,788,020.12
5411/12/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,939,727 (-76,594) (-0.24%)$59,407,892.22
5511/12/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105292,403 (-739) (-0.25%)$58,664,813.89
5611/12/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$58,270,834.51
5711/12/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,195 (-103) (-0.41%)$52,898,666.15
5811/12/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$50,808,724.98
5911/12/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,734,179 (0) (0%)$44,703,826.65
6011/12/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107180,753 (-662) (-0.36%)$42,467,917.35
6111/12/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT41,534,360 (24,066,983) (137.78%)$41,534,359.37
6211/12/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10264,442 (-258) (-0.4%)$41,215,814.36
6311/12/2025ABSCI CORPABSIARKG 00091E10911,763,641 (0) (0%)$40,584,561.45
6411/12/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$40,560,006.24
6511/12/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,689,277 (0) (0%)$39,075,194.81
6611/12/2025QUALCOMM INCQCOMARKQ ARKW 747525103219,946 (-426) (-0.19%)$38,266,205.08
6711/12/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100502,463 (0) (0%)$36,403,444.35
6811/12/2025CAREDX INCCDNAARKG 14167L1032,159,782 (0) (0%)$36,241,141.96
6911/12/2025SCHRODINGER INCSDGRARKG 80810D1031,935,171 (0) (0%)$35,413,629.30
7011/12/2025DATADOG INC – CLASS ADDOGARKW 23804L103177,969 (-651) (-0.36%)$35,212,946.34
7111/12/2025COREWEAVE INC-CL ACRWVARKW 21873S108393,448 (-1,441) (-0.36%)$34,776,868.72
7211/12/2025SYMBOTIC INCSYM UQARKQ 87151X101515,903 (0) (0%)$34,142,460.54
7311/12/2025UNITY SOFTWARE INCUARKW 91332U101780,789 (-2,860) (-0.36%)$32,363,704.05
7411/12/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,990,646 (0) (0%)$30,192,855.84
7511/12/2025ADYEN NVADYENARKF BZ1HM4216,843 (-76) (-0.45%)$28,625,100.89
7611/12/2025CERUS CORPCERSARKG ARKK 15708510116,999,564 (-37,415) (-0.22%)$28,049,280.60
7711/12/2025CAMECO CORPCCJARKQ 13321L108299,201 (0) (0%)$27,682,076.52
7811/12/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401797,509 (0) (0%)$26,876,053.30
7911/12/2025RUBRIK INC-ARBRKARKW 781154109344,205 (-1,260) (-0.36%)$26,032,224.15
8011/12/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106835,173 (-3,435) (-0.41%)$25,965,528.57
8111/12/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10151,275 (0) (0%)$24,870,426.00
8211/12/2025GENIUS SPORTS LTDGENIARKW G3934V1092,287,682 (-8,379) (-0.36%)$23,608,878.24
8311/12/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102269,256 (-986) (-0.36%)$23,554,514.88
8411/12/2025FIGMA INC-CL AARKW 316841105486,460 (-1,781) (-0.36%)$21,637,740.80
8511/12/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,715 (0) (0%)$21,479,470.65
8611/12/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,474,391 (0) (0%)$21,452,969.97
8711/12/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,919 (0) (0%)$21,123,944.23
8811/12/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,269,792 (-5,744) (-0.45%)$20,811,890.88
8911/12/2025PONY AI INCPONYARKQ 7329081081,449,369 (173,798) (13.63%)$20,682,495.63
9011/12/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,546,640 (-6,201) (-0.4%)$20,678,576.80
9111/12/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,167,633 (0) (0%)$20,462,455.52
9211/12/2025SYNOPSYS INCSNPSARKQ ARKX 87160710751,456 (0) (0%)$20,355,993.60
9311/12/2025KLARNA GROUP PLCKLARARKF G5279N105550,522 (-2,490) (-0.45%)$20,325,272.24
9411/12/2025SEA LTD-ADRSEARKF 81141R100141,696 (-640) (-0.45%)$20,164,757.76
9511/12/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,549,753 (0) (0%)$19,929,823.58
9611/12/2025PRIME MEDICINE INCPRMEARKG 74168J1015,062,852 (0) (0%)$19,846,379.84
9711/12/2025REDDIT INC-CL ARDDTARKF ARKW 75734B10094,403 (-40,542) (-30.04%)$19,655,648.63
9811/12/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106101,444 (-458) (-0.45%)$18,925,392.64
9911/12/2025CATERPILLAR INCCATARKQ 14912310132,376 (0) (0%)$18,387,301.68
10011/12/2025NETFLIX INCNFLXARKW 64110L10615,988 (-58) (-0.36%)$18,169,402.72
10111/12/2025AURORA INNOVATION INCAURARKQ 0517741074,259,370 (0) (0%)$18,144,916.20
10211/12/2025ZILLOW GROUP INC – CZARKF 98954M200235,606 (-1,066) (-0.45%)$17,453,692.48
10311/12/2025AMGEN INCAMGNARKG 03116210048,570 (0) (0%)$16,438,516.50
10411/12/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,259,331 (0) (0%)$16,320,929.76
10511/12/2025SALESFORCE INCCRMARKW 79466L30264,941 (-237) (-0.36%)$15,878,074.50
10611/12/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,325,938 (0) (0%)$15,561,807.48
10711/12/2025INCYTE CORPINCYARKG 45337C102138,098 (0) (0%)$14,936,679.68
10811/12/2025ATAI BECKLEY NVATAIARKG N0731H1033,350,905 (0) (0%)$14,844,509.15
10911/12/2025DISCOVERY LTDDSYARKF 61778781,076,352 (-4,870) (-0.45%)$13,815,341.57
11011/12/2025LY CORP4689ARKF 60848484,856,096 (-21,800) (-0.45%)$13,560,835.15
11111/12/2025ETORO GROUP LTD-AETORARKF G32089107319,025 (-1,442) (-0.45%)$13,156,591.00
11211/12/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,503,773 (-27,486) (-0.36%)$12,906,489.56
11311/12/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106349,001 (-1,578) (-0.45%)$12,794,376.66
11411/12/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,572 (0) (0%)$12,434,185.20
11511/12/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,178,360 (0) (0%)$12,416,652.00
11611/12/2025908 DEVICES INCMASSARKG 65443P1022,006,855 (0) (0%)$11,830,410.23
11711/12/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40908,941 (-3,700) (-0.41%)$11,616,265.98
11811/12/2025OKLO INCOKLOARKQ 02156V109108,602 (0) (0%)$11,318,500.44
11911/12/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,351 (0) (0%)$11,310,376.22
12011/12/2025QUANTUM-SI INCQSIARKG 74765K1057,121,014 (0) (0%)$11,251,202.12
12111/12/2025THALES SAHOARKX 416279138,359 (0) (0%)$10,690,577.32
12211/12/2025KOMATSU LTD6301ARKX 6496584306,975 (0) (0%)$10,303,206.33
12311/12/2025KODIAK AI INCKDKARKQ 5000811041,245,025 (0) (0%)$9,897,948.75
12411/12/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103144,931 (-654) (-0.45%)$9,768,349.40
12511/12/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1127,908 (-578) (-0.45%)$9,593,100.00
12611/12/2025INTUIT INCINTUARKF 46120210313,942 (-62) (-0.44%)$9,122,529.44
12711/12/2025CARIS LIFE SCIENCES INCCAIARKG 142152107342,299 (0) (0%)$8,612,242.84
12811/12/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,372 (0) (0%)$8,345,532.60
12911/12/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10451,275 (-232) (-0.45%)$7,793,287.25
13011/12/2025BILL HOLDINGS INCBILLARKF 090043100136,822 (-618) (-0.45%)$6,371,800.54
13111/12/2025GARMIN LTDGRMN UNARKX B3Z5T1430,765 (0) (0%)$6,142,539.90
13211/12/2025HEICO CORPHEIARKX 42280610917,381 (0) (0%)$5,717,479.95
13311/12/2025AIRBUS SEAIRARKX 401225021,185 (0) (0%)$5,177,846.64
13411/12/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610625,659 (0) (0%)$5,142,320.19
13511/12/2025JD LOGISTICS INC2618ARKX BNMBPD93,041,725 (0) (0%)$5,056,593.60
13611/12/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5176,433 (0) (0%)$4,890,584.61
13711/12/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,111,171 (0) (0%)$3,702,293.49
13811/12/2025THE 3D PRINTING ETFPRNTARKX 00214Q500140,596 (0) (0%)$3,204,210.96
13911/12/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,732 (0) (0%)$2,619,925.24
14011/12/2025SOLSTICE ADV MATERIALS INCSOLSARKX 83443Q1031,015 (-4,759) (-82.42%)$46,811.80