Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 10/24/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,248,375 (25,645) (0.8%) | $1,458,455,407.50 |
| 2 | 10/24/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,054,968 (13,810) (0.34%) | $677,301,305.04 |
| 3 | 10/24/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,066,516 (14,907) (0.73%) | $666,988,704.16 |
| 4 | 10/24/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,443,177 (20,029) (0.59%) | $621,424,584.96 |
| 5 | 10/24/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,605,955 (4,515) (0.17%) | $612,373,365.45 |
| 6 | 10/24/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 6,179,387 (37,391) (0.61%) | $607,310,154.36 |
| 7 | 10/24/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,469,089 (55,297) (0.66%) | $569,207,471.69 |
| 8 | 10/24/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,090,585 (28,332) (0.7%) | $549,488,283.05 |
| 9 | 10/24/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,233,039 (-20,814) (-0.33%) | $542,492,549.37 |
| 10 | 10/24/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,195,590 (23,626) (0.57%) | $542,238,051.60 |
| 11 | 10/24/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,390,687 (15,157) (0.64%) | $346,745,242.48 |
| 12 | 10/24/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 2,642,373 (16,729) (0.64%) | $343,138,557.78 |
| 13 | 10/24/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 6,562,407 (46,419) (0.71%) | $322,804,800.33 |
| 14 | 10/24/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 27,592,954 (207,322) (0.76%) | $301,039,128.14 |
| 15 | 10/24/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,084,696 (-6,696) (-0.22%) | $275,525,046.72 |
| 16 | 10/24/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 9,647,221 (64,675) (0.67%) | $272,051,632.20 |
| 17 | 10/24/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,050,863 (44,804) (0.45%) | $260,216,843.07 |
| 18 | 10/24/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,070,049 (5,693) (0.53%) | $236,577,133.41 |
| 19 | 10/24/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 644,325 (3,270) (0.51%) | $187,324,607.25 |
| 20 | 10/24/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,025,073 (5,249) (0.51%) | $186,727,297.68 |
| 21 | 10/24/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,829,578 (15,263) (0.26%) | $185,555,467.74 |
| 22 | 10/24/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 247,686 (1,134) (0.46%) | $181,801,524.00 |
| 23 | 10/24/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,299,693 (9,069) (0.4%) | $180,663,882.08 |
| 24 | 10/24/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,085,059 (51,950) (0.18%) | $166,657,388.07 |
| 25 | 10/24/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 785,118 (2,204) (0.28%) | $153,098,010.00 |
| 26 | 10/24/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 316,108 (2,070) (0.66%) | $148,387,417.36 |
| 27 | 10/24/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,033,459 (0) (0%) | $147,745,603.17 | |
| 28 | 10/24/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,002,653 (-3,820) (-0.1%) | $142,654,552.92 |
| 29 | 10/24/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,218,599 (0) (0%) | $141,036,338.43 |
| 30 | 10/24/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,865,986 (20,507) (0.72%) | $137,911,246.32 |
| 31 | 10/24/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,304,463 (188,373) (1.86%) | $137,667,625.68 |
| 32 | 10/24/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,052,629 (24,100) (0.6%) | $135,560,440.05 |
| 33 | 10/24/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 370,491 (0) (0%) | $134,962,461.48 |
| 34 | 10/24/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,332,512 (5,781) (0.44%) | $133,211,224.64 |
| 35 | 10/24/2025 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 2,025,217 (15,542) (0.77%) | $131,335,322.45 |
| 36 | 10/24/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 3,781,864 (24,769) (0.66%) | $131,230,680.80 |
| 37 | 10/24/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 635,801 (5,175) (0.82%) | $127,109,335.92 |
| 38 | 10/24/2025 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 2,277,602 (15,719) (0.69%) | $122,694,419.74 |
| 39 | 10/24/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,497,577 (69,847) (0.94%) | $120,036,207.77 |
| 40 | 10/24/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 4,257,930 (-1,578) (-0.04%) | $119,562,674.40 |
| 41 | 10/24/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 907,096 (5,751) (0.64%) | $115,518,675.60 |
| 42 | 10/24/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 5,916,644 (12,635) (0.21%) | $107,623,754.36 |
| 43 | 10/24/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,981,531 (16,824) (0.86%) | $107,260,273.03 |
| 44 | 10/24/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 713,595 (56,947) (8.67%) | $85,973,925.60 |
| 45 | 10/24/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 267,240 (0) (0%) | $78,376,147.20 |
| 46 | 10/24/2025 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 6,856,778 (0) (0%) | $78,235,836.98 |
| 47 | 10/24/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKW ARKX | 02079K107 | 305,836 (-605) (-0.2%) | $77,599,768.28 |
| 48 | 10/24/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,930,832 (-8,022) (-0.41%) | $74,916,281.60 |
| 49 | 10/24/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,810,300 (-171,448) (-2.15%) | $73,807,335.00 |
| 50 | 10/24/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 906,700 (0) (0%) | $73,170,690.00 |
| 51 | 10/24/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 389,343 (70,971) (22.29%) | $66,928,061.70 |
| 52 | 10/24/2025 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $64,805,009.97 | |
| 53 | 10/24/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $62,521,584.62 | |
| 54 | 10/24/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 233,062 (-586) (-0.25%) | $59,335,254.58 |
| 55 | 10/24/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 110,093 (-426) (-0.39%) | $57,466,344.14 |
| 56 | 10/24/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,637 (-103) (-0.4%) | $55,076,479.84 |
| 57 | 10/24/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 27,608,089 (1,070,948) (4.04%) | $53,835,773.55 |
| 58 | 10/24/2025 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 424,392 (2,376) (0.56%) | $53,078,707.44 |
| 59 | 10/24/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,473,022 (-166,068) (-1.43%) | $49,047,169.05 |
| 60 | 10/24/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,780,218 (-111,532) (-3.86%) | $47,708,540.88 |
| 61 | 10/24/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 386,243 (-1,441) (-0.37%) | $47,639,211.62 |
| 62 | 10/24/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 682,874 (-9,876) (-1.43%) | $47,357,311.90 |
| 63 | 10/24/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 634,084 (-9,168) (-1.43%) | $45,337,006.00 |
| 64 | 10/24/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 64,950 (-258) (-0.4%) | $43,767,207.00 |
| 65 | 10/24/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,728,323 (0) (0%) | $42,752,821.41 |
| 66 | 10/24/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,887,375 (-27,312) (-1.43%) | $41,446,755.00 |
| 67 | 10/24/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 177,443 (-662) (-0.37%) | $38,533,521.88 |
| 68 | 10/24/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 216,736 (-426) (-0.2%) | $36,851,622.08 |
| 69 | 10/24/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 510,512 (0) (0%) | $34,643,344.32 |
| 70 | 10/24/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,106,442 (-66,248) (-3.05%) | $30,964,697.40 |
| 71 | 10/24/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 17,565 (-76) (-0.43%) | $30,485,553.83 |
| 72 | 10/24/2025 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 5,973,611 (0) (0%) | $30,047,263.33 |
| 73 | 10/24/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 147,274 (-586) (-0.4%) | $29,575,564.68 |
| 74 | 10/24/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,402,316 (267,310) (12.52%) | $28,827,792.00 |
| 75 | 10/24/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 789,175 (0) (0%) | $28,607,593.75 |
| 76 | 10/24/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 846,621 (-3,435) (-0.4%) | $28,268,675.19 |
| 77 | 10/24/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 766,489 (-2,860) (-0.37%) | $27,815,885.81 |
| 78 | 10/24/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 174,714 (-651) (-0.37%) | $27,358,465.26 |
| 79 | 10/24/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,245,787 (-8,379) (-0.37%) | $26,949,444.00 |
| 80 | 10/24/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,937,776 (-71,472) (-1.43%) | $26,565,234.88 |
| 81 | 10/24/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,158,343 (0) (0%) | $26,526,035.47 |
| 82 | 10/24/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 337,905 (-1,260) (-0.37%) | $25,971,378.30 |
| 83 | 10/24/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 296,075 (0) (0%) | $25,551,272.50 |
| 84 | 10/24/2025 | FIGMA INC-CL A | ARKW | 316841105 | 477,555 (-1,781) (-0.37%) | $25,477,559.25 | |
| 85 | 10/24/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,821,000 (27,007) (0.16%) | $25,399,710.00 |
| 86 | 10/24/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 51,063 (0) (0%) | $24,926,914.08 |
| 87 | 10/24/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 264,326 (-986) (-0.37%) | $24,748,843.38 |
| 88 | 10/24/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,566,531 (3,948) (0.25%) | $23,654,618.10 |
| 89 | 10/24/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 147,776 (-640) (-0.43%) | $23,091,477.76 |
| 90 | 10/24/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 50,032 (0) (0%) | $22,819,094.88 |
| 91 | 10/24/2025 | PONY AI INC | PONY | ARKQ | 732908108 | 1,262,239 (0) (0%) | $22,606,700.49 |
| 92 | 10/24/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 41,562 (0) (0%) | $22,305,909.78 |
| 93 | 10/24/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,214,847 (0) (0%) | $21,369,274.29 |
| 94 | 10/24/2025 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 574,177 (-2,490) (-0.43%) | $21,244,549.00 |
| 95 | 10/24/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,324,360 (-5,744) (-0.43%) | $21,057,324.00 |
| 96 | 10/24/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 36,535 (0) (0%) | $20,141,745.50 |
| 97 | 10/24/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 115,799 (-502) (-0.43%) | $19,765,731.31 |
| 98 | 10/24/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKX | X9USDGSFT | 19,581,267 (-1,306,352) (-6.25%) | $19,581,267.10 | |
| 99 | 10/24/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 245,733 (-1,066) (-0.43%) | $19,177,003.32 |
| 100 | 10/24/2025 | NETFLIX INC | NFLX | ARKW | 64110L106 | 15,698 (-58) (-0.37%) | $17,481,135.82 |
| 101 | 10/24/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,246,170 (0) (0%) | $16,760,986.50 |
| 102 | 10/24/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 32,040 (0) (0%) | $16,676,820.00 |
| 103 | 10/24/2025 | ATAI LIFE SCIENCES NV | ATAI | ARKG | N0731H103 | 2,993,194 (-43,320) (-1.43%) | $16,612,226.70 |
| 104 | 10/24/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,957,274 (-28,332) (-1.43%) | $16,441,101.60 |
| 105 | 10/24/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 63,756 (-237) (-0.37%) | $16,260,967.80 |
| 106 | 10/24/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,511,470 (-21,876) (-1.43%) | $15,719,288.00 |
| 107 | 10/24/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,945,097 (-100,524) (-1.43%) | $15,279,213.40 |
| 108 | 10/24/2025 | LY CORP | 4689 | ARKF | 6084848 | 5,063,196 (-21,800) (-0.43%) | $14,996,777.03 |
| 109 | 10/24/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,122,617 (-4,870) (-0.43%) | $14,472,740.15 |
| 110 | 10/24/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,366,343 (-27,486) (-0.37%) | $14,438,032.28 |
| 111 | 10/24/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 923,978 (1,532) (0.17%) | $14,053,705.38 |
| 112 | 10/24/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 47,373 (-684) (-1.42%) | $13,875,077.97 |
| 113 | 10/24/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,169,656 (-89,304) (-1.43%) | $13,696,636.32 |
| 114 | 10/24/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 107,468 (0) (0%) | $13,401,259.60 |
| 115 | 10/24/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,124,558 (-30,744) (-1.43%) | $13,257,241.92 |
| 116 | 10/24/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 147,564 (-2,136) (-1.43%) | $13,178,940.84 |
| 117 | 10/24/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 332,724 (-1,442) (-0.43%) | $12,656,820.96 |
| 118 | 10/24/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 363,992 (-1,578) (-0.43%) | $12,539,524.40 |
| 119 | 10/24/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 40,564 (-576) (-1.4%) | $11,824,406.00 |
| 120 | 10/24/2025 | THALES SA | HO | ARKX | 4162791 | 38,929 (0) (0%) | $11,788,308.21 |
| 121 | 10/24/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 311,475 (0) (0%) | $11,269,201.02 |
| 122 | 10/24/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 25,700 (-372) (-1.43%) | $10,861,591.00 |
| 123 | 10/24/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 151,144 (-654) (-0.43%) | $10,528,691.04 |
| 124 | 10/24/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 133,399 (-578) (-0.43%) | $9,940,893.48 |
| 125 | 10/24/2025 | INTUIT INC | INTU | ARKF | 461202103 | 14,531 (-62) (-0.42%) | $9,847,949.32 |
| 126 | 10/24/2025 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,232,011 (0) (0%) | $9,622,005.91 |
| 127 | 10/24/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 53,479 (-232) (-0.43%) | $8,420,268.55 |
| 128 | 10/24/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 31,225 (0) (0%) | $7,811,558.25 |
| 129 | 10/24/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 244,161 (-3,528) (-1.42%) | $7,730,137.26 |
| 130 | 10/24/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 142,693 (-618) (-0.43%) | $7,244,523.61 |
| 131 | 10/24/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,078 (-168) (-1.37%) | $6,953,183.82 |
| 132 | 10/24/2025 | HEICO CORP | HEI | ARKX | 422806109 | 17,641 (0) (0%) | $5,602,075.96 |
| 133 | 10/24/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 179,073 (0) (0%) | $5,451,729.93 |
| 134 | 10/24/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 21,500 (0) (0%) | $5,175,713.19 |
| 135 | 10/24/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,439 (0) (0%) | $5,172,284.13 |
| 136 | 10/24/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,087,225 (0) (0%) | $5,032,795.82 |
| 137 | 10/24/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,034,311 (-43,920) (-1.43%) | $4,187,349.18 |
| 138 | 10/24/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 142,696 (0) (0%) | $3,399,018.72 |
| 139 | 10/24/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,817 (0) (0%) | $2,838,986.85 |
