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 | 10/17/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,294,591 (-10,393) (-0.31%) | $1,412,555,891.25 |
| 2 | 10/17/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,116,380 (-8,666) (-0.41%) | $698,934,495.00 |
| 3 | 10/17/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,237,596 (-17,020) (-0.4%) | $663,480,405.72 |
| 4 | 10/17/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,717,333 (-6,961) (-0.26%) | $637,377,628.48 |
| 5 | 10/17/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,552,610 (-9,515) (-0.27%) | $632,790,893.20 |
| 6 | 10/17/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 6,380,169 (-26,008) (-0.41%) | $608,221,510.77 |
| 7 | 10/17/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,442,636 (-18,202) (-0.41%) | $597,490,115.64 |
| 8 | 10/17/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,538,103 (-24,505) (-0.29%) | $584,262,388.29 |
| 9 | 10/17/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,355,937 (-16,145) (-0.25%) | $578,517,385.74 |
| 10 | 10/17/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,020,971 (-16,154) (-0.4%) | $528,516,428.24 |
| 11 | 10/17/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 2,713,497 (-10,438) (-0.38%) | $348,575,824.62 |
| 12 | 10/17/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 6,722,917 (-26,862) (-0.4%) | $343,406,600.36 |
| 13 | 10/17/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,398,032 (-3,391) (-0.14%) | $334,045,857.60 |
| 14 | 10/17/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 27,710,145 (-63,107) (-0.23%) | $328,919,421.15 |
| 15 | 10/17/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,202,861 (709) (0.02%) | $283,837,541.82 |
| 16 | 10/17/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,131,861 (-20,235) (-0.2%) | $252,384,657.51 |
| 17 | 10/17/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 9,725,901 (-28,630) (-0.29%) | $250,830,986.79 |
| 18 | 10/17/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,089,241 (-2,646) (-0.24%) | $233,609,517.27 |
| 19 | 10/17/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 656,514 (-1,218) (-0.19%) | $196,849,157.76 |
| 20 | 10/17/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,042,908 (-2,344) (-0.22%) | $189,611,103.48 |
| 21 | 10/17/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,316,099 (-25,540) (-0.09%) | $186,450,389.64 |
| 22 | 10/17/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 255,666 (-852) (-0.33%) | $182,052,088.62 |
| 23 | 10/17/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,876,094 (-7,180) (-0.12%) | $180,689,890.50 |
| 24 | 10/17/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,379,899 (-8,130) (-0.34%) | $177,397,671.46 |
| 25 | 10/17/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,279,583 (5,264) (0.23%) | $152,732,061.00 |
| 26 | 10/17/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,066,396 (-8,230) (-0.2%) | $145,617,640.76 |
| 27 | 10/17/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,033,459 (0) (0%) | $145,002,851.05 | |
| 28 | 10/17/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 798,389 (-990) (-0.12%) | $144,141,150.06 |
| 29 | 10/17/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,932,377 (-10,360) (-0.35%) | $141,545,837.79 |
| 30 | 10/17/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 307,796 (-559) (-0.18%) | $140,712,019.36 |
| 31 | 10/17/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 369,611 (880) (0.24%) | $138,271,475.10 |
| 32 | 10/17/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 3,882,013 (-15,632) (-0.4%) | $136,608,037.47 |
| 33 | 10/17/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,168,609 (-16,566) (-0.4%) | $135,854,967.31 |
| 34 | 10/17/2025 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 2,334,863 (-9,372) (-0.4%) | $134,371,365.65 |
| 35 | 10/17/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 638,842 (-1,691) (-0.26%) | $133,524,366.42 |
| 36 | 10/17/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,238,319 (-18,450) (-0.18%) | $126,750,389.22 |
| 37 | 10/17/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,315,014 (-2,785) (-0.21%) | $126,122,992.74 |
| 38 | 10/17/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 4,599,554 (-21,468) (-0.46%) | $122,348,136.40 |
| 39 | 10/17/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,622,400 (-32,480) (-0.42%) | $119,900,352.00 |
| 40 | 10/17/2025 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 1,953,200 (-7,375) (-0.38%) | $119,711,628.00 |
| 41 | 10/17/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 931,592 (-3,650) (-0.39%) | $114,483,340.88 |
| 42 | 10/17/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 5,950,883 (-6,477) (-0.11%) | $111,400,529.76 |
| 43 | 10/17/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,019,415 (-8,040) (-0.4%) | $100,768,808.50 |
| 44 | 10/17/2025 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 6,856,778 (-202) (0%) | $82,418,471.56 |
| 45 | 10/17/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 8,012,504 (47,975) (0.6%) | $82,368,541.12 |
| 46 | 10/17/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 670,425 (-733) (-0.11%) | $81,047,678.25 |
| 47 | 10/17/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKW ARKX | 02079K107 | 314,535 (376) (0.12%) | $79,225,075.80 |
| 48 | 10/17/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,054,086 (-5,848) (-0.28%) | $76,822,816.40 |
| 49 | 10/17/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 255,046 (438) (0.17%) | $72,507,027.34 |
| 50 | 10/17/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 904,419 (2,281) (0.25%) | $70,427,107.53 |
| 51 | 10/17/2025 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $68,185,010.49 | |
| 52 | 10/17/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 241,740 (-6) (0%) | $64,464,805.80 |
| 53 | 10/17/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $61,360,783.82 | |
| 54 | 10/17/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 407,858 (0) (0%) | $57,809,792.92 |
| 55 | 10/17/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,556,056 (69,195) (0.6%) | $56,277,992.72 |
| 56 | 10/17/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 116,545 (-124) (-0.11%) | $56,201,495.35 |
| 57 | 10/17/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 27,215 (-66) (-0.24%) | $55,601,877.90 |
| 58 | 10/17/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 809,125 (4,845) (0.6%) | $54,591,663.75 |
| 59 | 10/17/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 329,031 (-1,318) (-0.4%) | $54,319,727.79 |
| 60 | 10/17/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 3,026,509 (18,120) (0.6%) | $52,267,810.43 |
| 61 | 10/17/2025 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 427,824 (15,969) (3.88%) | $50,662,918.08 |
| 62 | 10/17/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,783,081 (-18,200) (-0.07%) | $47,138,222.56 |
| 63 | 10/17/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 638,668 (3,820) (0.6%) | $46,667,470.76 |
| 64 | 10/17/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 68,882 (-124) (-0.18%) | $45,769,333.72 |
| 65 | 10/17/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,721,911 (6,412) (0.24%) | $43,741,109.77 |
| 66 | 10/17/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,898,076 (11,365) (0.6%) | $41,245,191.48 |
| 67 | 10/17/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 187,373 (0) (0%) | $39,610,652.20 |
| 68 | 10/17/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,901,031 (11,380) (0.6%) | $38,609,939.61 |
| 69 | 10/17/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 508,715 (1,797) (0.35%) | $36,724,135.85 |
| 70 | 10/17/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 202,384 (288) (0.14%) | $33,207,166.72 |
| 71 | 10/17/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,190,820 (13,115) (0.6%) | $32,840,391.80 |
| 72 | 10/17/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,743 (-76) (-0.4%) | $32,084,408.80 |
| 73 | 10/17/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 156,200 (-272) (-0.17%) | $31,079,114.00 |
| 74 | 10/17/2025 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 5,958,986 (14,625) (0.25%) | $30,271,648.88 |
| 75 | 10/17/2025 | FIGMA INC-CL A | ARKW | 316841105 | 504,270 (0) (0%) | $29,141,763.30 | |
| 76 | 10/17/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,973,512 (29,780) (0.6%) | $28,846,369.60 |
| 77 | 10/17/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,371,472 (0) (0%) | $28,339,090.40 |
| 78 | 10/17/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 899,133 (-1,974) (-0.22%) | $28,277,732.85 |
| 79 | 10/17/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 809,378 (0) (0%) | $28,101,604.16 |
| 80 | 10/17/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 356,805 (0) (0%) | $28,059,145.20 |
| 81 | 10/17/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 786,397 (2,778) (0.35%) | $27,909,229.53 |
| 82 | 10/17/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 184,479 (0) (0%) | $27,887,690.43 |
| 83 | 10/17/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 295,033 (1,042) (0.35%) | $26,886,357.29 |
| 84 | 10/17/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,954,484 (-13,480) (-0.08%) | $26,788,084.72 |
| 85 | 10/17/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 160,443 (566) (0.35%) | $26,014,228.02 |
| 86 | 10/17/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 279,116 (0) (0%) | $25,656,342.72 |
| 87 | 10/17/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 157,696 (-640) (-0.4%) | $25,649,254.40 |
| 88 | 10/17/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,152,623 (5,720) (0.27%) | $25,465,530.09 |
| 89 | 10/17/2025 | PONY AI INC | PONY | ARKQ | 732908108 | 1,241,424 (21,931) (1.8%) | $25,343,670.96 |
| 90 | 10/17/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,650,806 (-2,818) (-0.17%) | $25,207,807.62 |
| 91 | 10/17/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 50,929 (134) (0.26%) | $25,039,242.85 |
| 92 | 10/17/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,200,006 (14,841) (0.35%) | $21,966,031.38 |
| 93 | 10/17/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 21,855,214 (-3,689,387) (-14.44%) | $21,855,215.26 | |
| 94 | 10/17/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,413,392 (-5,744) (-0.4%) | $20,819,264.16 |
| 95 | 10/17/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 36,994 (90) (0.24%) | $20,771,761.06 |
| 96 | 10/17/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 46,201 (123) (0.27%) | $20,337,680.20 |
| 97 | 10/17/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 262,230 (-1,064) (-0.4%) | $19,407,642.30 |
| 98 | 10/17/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 123,580 (-502) (-0.4%) | $19,352,628.00 |
| 99 | 10/17/2025 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 538,342 (-2,188) (-0.4%) | $19,100,374.16 |
| 100 | 10/17/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,214,858 (-451,883) (-5.89%) | $18,325,739.32 |
| 101 | 10/17/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 31,928 (112) (0.35%) | $17,271,770.88 |
| 102 | 10/17/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,971,440 (11,805) (0.6%) | $17,112,099.20 |
| 103 | 10/17/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 67,311 (0) (0%) | $16,558,506.00 |
| 104 | 10/17/2025 | LY CORP | 4689 | ARKF | 6084848 | 5,401,096 (-21,800) (-0.4%) | $16,088,905.93 |
| 105 | 10/17/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,778,633 (0) (0%) | $15,712,838.66 |
| 106 | 10/17/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,117,455 (3,948) (0.35%) | $15,409,704.45 |
| 107 | 10/17/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,522,408 (9,115) (0.6%) | $15,269,752.24 |
| 108 | 10/17/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,198,102 (-4,870) (-0.4%) | $15,065,311.44 |
| 109 | 10/17/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 975,224 (-1,956) (-0.2%) | $14,287,031.60 |
| 110 | 10/17/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 47,715 (285) (0.6%) | $14,114,574.15 |
| 111 | 10/17/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,214,308 (37,210) (0.6%) | $13,920,049.92 |
| 112 | 10/17/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,139,930 (12,810) (0.6%) | $13,716,951.30 |
| 113 | 10/17/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 355,075 (-1,442) (-0.4%) | $13,681,039.75 |
| 114 | 10/17/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 388,451 (-1,578) (-0.4%) | $13,036,415.56 |
| 115 | 10/17/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 148,632 (890) (0.6%) | $12,977,059.92 |
| 116 | 10/17/2025 | ATAI LIFE SCIENCES NV | ATAI | ARKG | N0731H103 | 2,304,873 (13,800) (0.6%) | $12,630,704.04 |
| 117 | 10/17/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 40,852 (240) (0.59%) | $11,958,605.96 |
| 118 | 10/17/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 27,233 (96) (0.35%) | $11,836,006.46 |
| 119 | 10/17/2025 | THALES SA | HO | ARKX | 4162791 | 38,929 (0) (0%) | $11,549,417.51 |
| 120 | 10/17/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 311,475 (0) (0%) | $11,156,726.12 |
| 121 | 10/17/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 161,281 (-654) (-0.4%) | $10,652,610.05 |
| 122 | 10/17/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 25,886 (155) (0.6%) | $10,577,278.46 |
| 123 | 10/17/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 142,358 (-578) (-0.4%) | $10,523,103.36 |
| 124 | 10/17/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,492 (-62) (-0.4%) | $10,023,169.08 |
| 125 | 10/17/2025 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,227,673 (4,338) (0.35%) | $9,993,258.22 |
| 126 | 10/17/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 57,075 (-232) (-0.4%) | $8,753,022.00 |
| 127 | 10/17/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 245,925 (1,470) (0.6%) | $7,857,303.75 |
| 128 | 10/17/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 31,225 (0) (0%) | $7,704,456.50 |
| 129 | 10/17/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 152,272 (-618) (-0.4%) | $7,560,304.80 |
| 130 | 10/17/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,162 (70) (0.58%) | $6,922,245.54 |
| 131 | 10/17/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 179,073 (0) (0%) | $6,150,028.34 |
| 132 | 10/17/2025 | HEICO CORP | HEI | ARKX | 422806109 | 17,641 (0) (0%) | $5,422,314.17 |
| 133 | 10/17/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 21,500 (0) (0%) | $5,163,448.16 |
| 134 | 10/17/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,087,225 (0) (0%) | $4,950,271.02 |
| 135 | 10/17/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,439 (0) (0%) | $4,762,101.63 |
| 136 | 10/17/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,056,271 (18,300) (0.6%) | $3,942,589.59 |
| 137 | 10/17/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 142,696 (0) (0%) | $3,379,041.28 |
| 138 | 10/17/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,817 (0) (0%) | $2,869,235.25 |
