ARK Invest Daily Trades Tracker
ArkInvestTrades.com aggregates and archives ARK Invest's daily portfolio holdings. This site is not affiliated with ARK Invest.
Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.
| Date | Fund | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 10/03/2025 | ARKK | AMAZON.COM INC | AMZN | 023135106 | 1.46% | 557,100 | $123,904,611.00 |
Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.
| Date | Fund | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 10/03/2025 | ARKK | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.84% | 585,460 | $71,127,535.40 |
Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.
| Date | Fund | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 10/03/2025 | ARKK | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.35% | 209,640 | $29,397,817.20 |
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.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 10/03/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,278,329 (-3,429) (-0.1%) | $1,429,351,444.00 |
| 2 | 10/03/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,121,656 (-3,506) (-0.16%) | $789,404,547.92 |
| 3 | 10/03/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,560,818 (-3,310) (-0.09%) | $666,051,006.90 |
| 4 | 10/03/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 6,382,597 (-76,506) (-1.18%) | $662,768,872.48 |
| 5 | 10/03/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,293,832 (-6,885) (-0.16%) | $649,656,781.60 |
| 6 | 10/03/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,415,021 (-3,515) (-0.04%) | $612,781,829.22 |
| 7 | 10/03/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,550,340 (-7,817) (-0.17%) | $607,470,390.00 |
| 8 | 10/03/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,105,869 (-63,826) (-1.53%) | $598,225,113.30 |
| 9 | 10/03/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,256,967 (-2,519) (-0.04%) | $558,747,153.10 |
| 10 | 10/03/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,708,814 (2,708,814) | $459,767,000.22 |
| 11 | 10/03/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 2,723,933 (-5,296) (-0.19%) | $407,827,248.76 |
| 12 | 10/03/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 6,739,449 (-12,161) (-0.18%) | $380,778,868.50 |
| 13 | 10/03/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,384,592 (2,524) (0.11%) | $344,633,158.81 |
| 14 | 10/03/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,207,178 (5,626) (0.18%) | $304,778,125.34 |
| 15 | 10/03/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 27,537,677 (17,863) (0.06%) | $280,333,551.86 |
| 16 | 10/03/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 9,588,233 (-4,037) (-0.04%) | $245,362,882.47 |
| 17 | 10/03/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,087,812 (1,087,812) | $241,940,266.92 |
| 18 | 10/03/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,954,767 (-3,760) (-0.04%) | $203,475,437.48 |
| 19 | 10/03/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,035,684 (-641) (-0.06%) | $195,630,350.76 |
| 20 | 10/03/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 654,162 (-1,005) (-0.15%) | $188,470,613.82 |
| 21 | 10/03/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 257,298 (-651) (-0.25%) | $187,068,510.90 |
| 22 | 10/03/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,399,983 (-5,534) (-0.23%) | $184,342,694.23 |
| 23 | 10/03/2025 | BRERA HOLDINGS PLC-CL B | BREA | ARKF ARKK ARKW | G13311116 | 7,134,428 (-44,209) (-0.62%) | $179,787,585.60 |
| 24 | 10/03/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,757,390 (-1,969) (-0.03%) | $176,636,725.20 |
| 25 | 10/03/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,033,459 (0) (0%) | $162,165,219.10 | |
| 26 | 10/03/2025 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 2,341,875 (-4,088) (-0.17%) | $159,036,731.25 |
| 27 | 10/03/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 28,687,755 (-9,346) (-0.03%) | $158,356,407.60 |
| 28 | 10/03/2025 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $152,360,023.44 | |
| 29 | 10/03/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,995,712 (-1,514) (-0.04%) | $142,367,218.56 |
| 30 | 10/03/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,933,229 (-7,678) (-0.26%) | $136,365,816.21 |
| 31 | 10/03/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 291,974 (225) (0.08%) | $134,839,432.68 |
| 32 | 10/03/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 372,845 (372,845) | $134,328,596.60 |
| 33 | 10/03/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,191,189 (-6,972) (-0.17%) | $133,698,929.10 |
| 34 | 10/03/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,292,620 (-495) (-0.04%) | $128,357,166.00 |
| 35 | 10/03/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 3,663,376 (-6,376) (-0.17%) | $127,815,188.64 |
| 36 | 10/03/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 782,329 (-268) (-0.03%) | $125,336,929.09 |
| 37 | 10/03/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,602,852 (-12,962) (-0.17%) | $125,218,972.44 |
| 38 | 10/03/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,052,323 (-3,707) (-0.04%) | $123,744,096.13 |
| 39 | 10/03/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,325,004 (5,477) (0.24%) | $121,992,959.88 |
| 40 | 10/03/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 4,654,366 (-1,271) (-0.03%) | $120,873,885.02 |
| 41 | 10/03/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 629,338 (334) (0.05%) | $116,868,066.60 |
| 42 | 10/03/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 935,428 (935,428) | $113,645,147.72 |
| 43 | 10/03/2025 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 1,931,282 (-886) (-0.05%) | $108,518,735.58 |
| 44 | 10/03/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 5,803,774 (6,060) (0.1%) | $108,182,347.36 |
| 45 | 10/03/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,016,439 (-4,140) (-0.2%) | $102,596,416.32 |
| 46 | 10/03/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 553,219 (553,219) | $77,577,900.37 |
| 47 | 10/03/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKW ARKX | 02079K107 | 311,999 (-834) (-0.27%) | $76,885,913.57 |
| 48 | 10/03/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,109,566 (-4,348) (-0.21%) | $76,218,619.58 |
| 49 | 10/03/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 871,658 (2,281) (0.26%) | $69,915,688.18 |
| 50 | 10/03/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $68,624,324.12 | |
| 51 | 10/03/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 215,336 (398) (0.19%) | $63,760,989.60 |
| 52 | 10/03/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 118,745 (-604) (-0.51%) | $58,992,516.00 |
| 53 | 10/03/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,151 (-74) (-0.28%) | $58,750,836.60 |
| 54 | 10/03/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW | 25809K105 | 212,659 (-513) (-0.24%) | $57,437,069.31 |
| 55 | 10/03/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 413,622 (-2,882) (-0.69%) | $57,079,836.00 |
| 56 | 10/03/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,647,894 (0) (0%) | $51,776,242.38 |
| 57 | 10/03/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 70,410 (-268) (-0.38%) | $49,800,993.00 |
| 58 | 10/03/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 772,303 (0) (0%) | $47,465,742.38 |
| 59 | 10/03/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,616,539 (6,412) (0.25%) | $46,574,394.20 |
| 60 | 10/03/2025 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 385,085 (-168) (-0.04%) | $45,197,426.45 |
| 61 | 10/03/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 232,797 (14,063) (6.43%) | $44,077,783.98 |
| 62 | 10/03/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 3,067,174 (0) (0%) | $43,676,557.76 |
| 63 | 10/03/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 190,021 (-1,324) (-0.69%) | $42,671,115.76 |
| 64 | 10/03/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 609,636 (0) (0%) | $41,699,102.40 |
| 65 | 10/03/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,811,702 (0) (0%) | $39,640,039.76 |
| 66 | 10/03/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,030,174 (11,030,174) | $39,157,117.70 |
| 67 | 10/03/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,814,543 (0) (0%) | $38,921,947.35 |
| 68 | 10/03/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,191,001 (-8,300) (-0.03%) | $37,453,131.43 |
| 69 | 10/03/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 202,360 (-564) (-0.28%) | $34,168,486.00 |
| 70 | 10/03/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 19,351 (0) (0%) | $33,018,159.66 |
| 71 | 10/03/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 820,814 (-5,718) (-0.69%) | $32,093,827.40 |
| 72 | 10/03/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 159,629 (-626) (-0.39%) | $32,072,658.68 |
| 73 | 10/03/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 497,933 (1,797) (0.36%) | $31,678,497.46 |
| 74 | 10/03/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,747,184 (0) (0%) | $31,663,717.28 |
| 75 | 10/03/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,091,146 (0) (0%) | $31,032,606.64 |
| 76 | 10/03/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 361,845 (-2,520) (-0.69%) | $30,373,269.30 |
| 77 | 10/03/2025 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 5,737,036 (5,737,036) | $30,004,698.28 |
| 78 | 10/03/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 162,816 (0) (0%) | $29,993,963.52 |
| 79 | 10/03/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,686,882 (-6,766) (-0.4%) | $29,705,992.02 |
| 80 | 10/03/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKX | X9USDGSFT | 29,517,246 (-10,924,651) (-27.01%) | $29,517,245.57 | |
| 81 | 10/03/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,404,988 (-16,758) (-0.69%) | $28,715,556.72 |
| 82 | 10/03/2025 | PONY AI INC | PONY | ARKQ | 732908108 | 1,187,467 (4,286) (0.36%) | $28,570,456.02 |
| 83 | 10/03/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 187,083 (-1,302) (-0.69%) | $28,356,170.31 |
| 84 | 10/03/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 769,729 (2,778) (0.36%) | $26,886,633.97 |
| 85 | 10/03/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 920,769 (-2,922) (-0.32%) | $26,637,847.17 |
| 86 | 10/03/2025 | FIGMA INC-CL A | ARKW | 316841105 | 511,394 (-3,562) (-0.69%) | $26,546,462.54 | |
| 87 | 10/03/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,586,572 (-5,345) (-0.03%) | $25,045,723.72 |
| 88 | 10/03/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 49,175 (134) (0.27%) | $24,981,883.50 |
| 89 | 10/03/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 283,060 (-1,972) (-0.69%) | $24,980,045.00 |
| 90 | 10/03/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 288,781 (1,042) (0.36%) | $24,315,360.20 |
| 91 | 10/03/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,078,953 (5,720) (0.28%) | $23,325,852.66 |
| 92 | 10/03/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 134,529 (0) (0%) | $22,365,446.25 |
| 93 | 10/03/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,459,344 (0) (0%) | $22,211,215.68 |
| 94 | 10/03/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,110,960 (4,110,960) | $21,952,526.40 |
| 95 | 10/03/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 44,663 (123) (0.28%) | $21,042,749.14 |
| 96 | 10/03/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 35,629 (90) (0.25%) | $20,742,134.93 |
| 97 | 10/03/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 270,742 (0) (0%) | $20,265,038.70 |
| 98 | 10/03/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 157,047 (566) (0.36%) | $20,227,653.60 |
| 99 | 10/03/2025 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 478,668 (0) (0%) | $19,500,934.32 |
| 100 | 10/03/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 997,848 (-3,488) (-0.35%) | $18,350,424.72 |
| 101 | 10/03/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,888,577 (-54,972) (-0.69%) | $16,881,554.78 |
| 102 | 10/03/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,881,722 (0) (0%) | $16,465,067.50 |
| 103 | 10/03/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 68,259 (-474) (-0.69%) | $16,305,709.92 |
| 104 | 10/03/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,093,767 (3,948) (0.36%) | $15,750,244.80 |
| 105 | 10/03/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 31,256 (112) (0.36%) | $15,333,255.92 |
| 106 | 10/03/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 366,611 (0) (0%) | $15,203,358.17 |
| 107 | 10/03/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 401,075 (0) (0%) | $14,667,312.75 |
| 108 | 10/03/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,237,062 (0) (0%) | $14,222,500.65 |
| 109 | 10/03/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 45,549 (45,549) | $13,546,272.60 |
| 110 | 10/03/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,342,296 (0) (0%) | $13,512,445.43 |
| 111 | 10/03/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,453,134 (0) (0%) | $13,194,456.72 |
| 112 | 10/03/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,042,574 (0) (0%) | $12,275,869.74 |
| 113 | 10/03/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 141,868 (0) (0%) | $12,240,371.04 |
| 114 | 10/03/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 26,657 (96) (0.36%) | $11,809,317.57 |
| 115 | 10/03/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 39,028 (0) (0%) | $11,739,232.12 |
| 116 | 10/03/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 5,931,512 (0) (0%) | $11,625,763.52 |
| 117 | 10/03/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 146,982 (0) (0%) | $11,623,336.56 |
| 118 | 10/03/2025 | THALES SA | HO | ARKX | 4162791 | 36,079 (0) (0%) | $11,542,641.68 |
| 119 | 10/03/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 166,513 (0) (0%) | $11,477,741.09 |
| 120 | 10/03/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,361,920 (0) (0%) | $11,337,356.80 |
| 121 | 10/03/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,988 (0) (0%) | $10,901,577.68 |
| 122 | 10/03/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 24,708 (0) (0%) | $10,101,865.80 |
| 123 | 10/03/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 288,975 (0) (0%) | $10,046,269.99 |
| 124 | 10/03/2025 | ATAI LIFE SCIENCES NV | ATAI | ARKG | N0731H103 | 1,947,879 (0) (0%) | $10,012,098.06 |
| 125 | 10/03/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 58,931 (0) (0%) | $9,486,712.38 |
| 126 | 10/03/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 157,216 (157,216) | $8,555,694.72 |
| 127 | 10/03/2025 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,201,645 (193,816) (19.23%) | $8,207,235.35 |
| 128 | 10/03/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 28,925 (0) (0%) | $7,455,129.50 |
| 129 | 10/03/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 11,630 (0) (0%) | $6,978,000.00 |
| 130 | 10/03/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 234,753 (0) (0%) | $6,974,511.63 |
| 131 | 10/03/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 165,873 (0) (0%) | $5,709,100.94 |
| 132 | 10/03/2025 | HEICO CORP | HEI | ARKX | 422806109 | 16,341 (0) (0%) | $5,193,333.21 |
| 133 | 10/03/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,859,725 (0) (0%) | $4,769,760.54 |
| 134 | 10/03/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 19,925 (0) (0%) | $4,717,862.29 |
| 135 | 10/03/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,714 (0) (0%) | $4,581,871.14 |
| 136 | 10/03/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 2,917,191 (0) (0%) | $3,734,004.48 |
| 137 | 10/03/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 142,696 (0) (0%) | $3,375,145.68 |
| 138 | 10/03/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,392 (0) (0%) | $2,692,549.12 |
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 | 10/03/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,278,329 (-3,429) (-0.1%) | $1,429,351,444.00 |
| 2 | 10/03/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,121,656 (-3,506) (-0.16%) | $789,404,547.92 |
| 3 | 10/03/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,560,818 (-3,310) (-0.09%) | $666,051,006.90 |
| 4 | 10/03/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 6,382,597 (-76,506) (-1.18%) | $662,768,872.48 |
| 5 | 10/03/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,293,832 (-6,885) (-0.16%) | $649,656,781.60 |
| 6 | 10/03/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,415,021 (-3,515) (-0.04%) | $612,781,829.22 |
| 7 | 10/03/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,550,340 (-7,817) (-0.17%) | $607,470,390.00 |
| 8 | 10/03/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,105,869 (-63,826) (-1.53%) | $598,225,113.30 |
| 9 | 10/03/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,256,967 (-2,519) (-0.04%) | $558,747,153.10 |
| 10 | 10/03/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,708,814 (2,708,814) | $459,767,000.22 |
| 11 | 10/03/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 2,723,933 (-5,296) (-0.19%) | $407,827,248.76 |
| 12 | 10/03/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 6,739,449 (-12,161) (-0.18%) | $380,778,868.50 |
| 13 | 10/03/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,384,592 (2,524) (0.11%) | $344,633,158.81 |
| 14 | 10/03/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,207,178 (5,626) (0.18%) | $304,778,125.34 |
| 15 | 10/03/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 27,537,677 (17,863) (0.06%) | $280,333,551.86 |
| 16 | 10/03/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 9,588,233 (-4,037) (-0.04%) | $245,362,882.47 |
| 17 | 10/03/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,087,812 (1,087,812) | $241,940,266.92 |
| 18 | 10/03/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,954,767 (-3,760) (-0.04%) | $203,475,437.48 |
| 19 | 10/03/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,035,684 (-641) (-0.06%) | $195,630,350.76 |
| 20 | 10/03/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 654,162 (-1,005) (-0.15%) | $188,470,613.82 |
| 21 | 10/03/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 257,298 (-651) (-0.25%) | $187,068,510.90 |
| 22 | 10/03/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,399,983 (-5,534) (-0.23%) | $184,342,694.23 |
| 23 | 10/03/2025 | BRERA HOLDINGS PLC-CL B | BREA | ARKF ARKK ARKW | G13311116 | 7,134,428 (-44,209) (-0.62%) | $179,787,585.60 |
| 24 | 10/03/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,757,390 (-1,969) (-0.03%) | $176,636,725.20 |
| 25 | 10/03/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,033,459 (0) (0%) | $162,165,219.10 | |
| 26 | 10/03/2025 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 2,341,875 (-4,088) (-0.17%) | $159,036,731.25 |
| 27 | 10/03/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 28,687,755 (-9,346) (-0.03%) | $158,356,407.60 |
| 28 | 10/03/2025 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $152,360,023.44 | |
| 29 | 10/03/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,995,712 (-1,514) (-0.04%) | $142,367,218.56 |
| 30 | 10/03/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,933,229 (-7,678) (-0.26%) | $136,365,816.21 |
| 31 | 10/03/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 291,974 (225) (0.08%) | $134,839,432.68 |
| 32 | 10/03/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 372,845 (372,845) | $134,328,596.60 |
| 33 | 10/03/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,191,189 (-6,972) (-0.17%) | $133,698,929.10 |
| 34 | 10/03/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,292,620 (-495) (-0.04%) | $128,357,166.00 |
| 35 | 10/03/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 3,663,376 (-6,376) (-0.17%) | $127,815,188.64 |
| 36 | 10/03/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 782,329 (-268) (-0.03%) | $125,336,929.09 |
| 37 | 10/03/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,602,852 (-12,962) (-0.17%) | $125,218,972.44 |
| 38 | 10/03/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,052,323 (-3,707) (-0.04%) | $123,744,096.13 |
| 39 | 10/03/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,325,004 (5,477) (0.24%) | $121,992,959.88 |
| 40 | 10/03/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 4,654,366 (-1,271) (-0.03%) | $120,873,885.02 |
| 41 | 10/03/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 629,338 (334) (0.05%) | $116,868,066.60 |
| 42 | 10/03/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 935,428 (935,428) | $113,645,147.72 |
| 43 | 10/03/2025 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 1,931,282 (-886) (-0.05%) | $108,518,735.58 |
| 44 | 10/03/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 5,803,774 (6,060) (0.1%) | $108,182,347.36 |
| 45 | 10/03/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,016,439 (-4,140) (-0.2%) | $102,596,416.32 |
| 46 | 10/03/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 553,219 (553,219) | $77,577,900.37 |
| 47 | 10/03/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKW ARKX | 02079K107 | 311,999 (-834) (-0.27%) | $76,885,913.57 |
| 48 | 10/03/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,109,566 (-4,348) (-0.21%) | $76,218,619.58 |
| 49 | 10/03/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 871,658 (2,281) (0.26%) | $69,915,688.18 |
| 50 | 10/03/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $68,624,324.12 | |
| 51 | 10/03/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 215,336 (398) (0.19%) | $63,760,989.60 |
| 52 | 10/03/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 118,745 (-604) (-0.51%) | $58,992,516.00 |
| 53 | 10/03/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,151 (-74) (-0.28%) | $58,750,836.60 |
| 54 | 10/03/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW | 25809K105 | 212,659 (-513) (-0.24%) | $57,437,069.31 |
| 55 | 10/03/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 413,622 (-2,882) (-0.69%) | $57,079,836.00 |
| 56 | 10/03/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,647,894 (0) (0%) | $51,776,242.38 |
| 57 | 10/03/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 70,410 (-268) (-0.38%) | $49,800,993.00 |
| 58 | 10/03/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 772,303 (0) (0%) | $47,465,742.38 |
| 59 | 10/03/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,616,539 (6,412) (0.25%) | $46,574,394.20 |
| 60 | 10/03/2025 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 385,085 (-168) (-0.04%) | $45,197,426.45 |
| 61 | 10/03/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 232,797 (14,063) (6.43%) | $44,077,783.98 |
| 62 | 10/03/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 3,067,174 (0) (0%) | $43,676,557.76 |
| 63 | 10/03/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 190,021 (-1,324) (-0.69%) | $42,671,115.76 |
| 64 | 10/03/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 609,636 (0) (0%) | $41,699,102.40 |
| 65 | 10/03/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,811,702 (0) (0%) | $39,640,039.76 |
| 66 | 10/03/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,030,174 (11,030,174) | $39,157,117.70 |
| 67 | 10/03/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,814,543 (0) (0%) | $38,921,947.35 |
| 68 | 10/03/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,191,001 (-8,300) (-0.03%) | $37,453,131.43 |
| 69 | 10/03/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 202,360 (-564) (-0.28%) | $34,168,486.00 |
| 70 | 10/03/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 19,351 (0) (0%) | $33,018,159.66 |
| 71 | 10/03/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 820,814 (-5,718) (-0.69%) | $32,093,827.40 |
| 72 | 10/03/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 159,629 (-626) (-0.39%) | $32,072,658.68 |
| 73 | 10/03/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 497,933 (1,797) (0.36%) | $31,678,497.46 |
| 74 | 10/03/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,747,184 (0) (0%) | $31,663,717.28 |
| 75 | 10/03/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,091,146 (0) (0%) | $31,032,606.64 |
| 76 | 10/03/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 361,845 (-2,520) (-0.69%) | $30,373,269.30 |
| 77 | 10/03/2025 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 5,737,036 (5,737,036) | $30,004,698.28 |
| 78 | 10/03/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 162,816 (0) (0%) | $29,993,963.52 |
| 79 | 10/03/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,686,882 (-6,766) (-0.4%) | $29,705,992.02 |
| 80 | 10/03/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKX | X9USDGSFT | 29,517,246 (-10,924,651) (-27.01%) | $29,517,245.57 | |
| 81 | 10/03/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,404,988 (-16,758) (-0.69%) | $28,715,556.72 |
| 82 | 10/03/2025 | PONY AI INC | PONY | ARKQ | 732908108 | 1,187,467 (4,286) (0.36%) | $28,570,456.02 |
| 83 | 10/03/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 187,083 (-1,302) (-0.69%) | $28,356,170.31 |
| 84 | 10/03/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 769,729 (2,778) (0.36%) | $26,886,633.97 |
| 85 | 10/03/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 920,769 (-2,922) (-0.32%) | $26,637,847.17 |
| 86 | 10/03/2025 | FIGMA INC-CL A | ARKW | 316841105 | 511,394 (-3,562) (-0.69%) | $26,546,462.54 | |
| 87 | 10/03/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,586,572 (-5,345) (-0.03%) | $25,045,723.72 |
| 88 | 10/03/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 49,175 (134) (0.27%) | $24,981,883.50 |
| 89 | 10/03/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 283,060 (-1,972) (-0.69%) | $24,980,045.00 |
| 90 | 10/03/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 288,781 (1,042) (0.36%) | $24,315,360.20 |
| 91 | 10/03/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,078,953 (5,720) (0.28%) | $23,325,852.66 |
| 92 | 10/03/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 134,529 (0) (0%) | $22,365,446.25 |
| 93 | 10/03/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,459,344 (0) (0%) | $22,211,215.68 |
| 94 | 10/03/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,110,960 (4,110,960) | $21,952,526.40 |
| 95 | 10/03/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 44,663 (123) (0.28%) | $21,042,749.14 |
| 96 | 10/03/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 35,629 (90) (0.25%) | $20,742,134.93 |
| 97 | 10/03/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 270,742 (0) (0%) | $20,265,038.70 |
| 98 | 10/03/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 157,047 (566) (0.36%) | $20,227,653.60 |
| 99 | 10/03/2025 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 478,668 (0) (0%) | $19,500,934.32 |
| 100 | 10/03/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 997,848 (-3,488) (-0.35%) | $18,350,424.72 |
| 101 | 10/03/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,888,577 (-54,972) (-0.69%) | $16,881,554.78 |
| 102 | 10/03/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,881,722 (0) (0%) | $16,465,067.50 |
| 103 | 10/03/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 68,259 (-474) (-0.69%) | $16,305,709.92 |
| 104 | 10/03/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,093,767 (3,948) (0.36%) | $15,750,244.80 |
| 105 | 10/03/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 31,256 (112) (0.36%) | $15,333,255.92 |
| 106 | 10/03/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 366,611 (0) (0%) | $15,203,358.17 |
| 107 | 10/03/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 401,075 (0) (0%) | $14,667,312.75 |
| 108 | 10/03/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,237,062 (0) (0%) | $14,222,500.65 |
| 109 | 10/03/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 45,549 (45,549) | $13,546,272.60 |
| 110 | 10/03/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,342,296 (0) (0%) | $13,512,445.43 |
| 111 | 10/03/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,453,134 (0) (0%) | $13,194,456.72 |
| 112 | 10/03/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,042,574 (0) (0%) | $12,275,869.74 |
| 113 | 10/03/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 141,868 (0) (0%) | $12,240,371.04 |
| 114 | 10/03/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 26,657 (96) (0.36%) | $11,809,317.57 |
| 115 | 10/03/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 39,028 (0) (0%) | $11,739,232.12 |
| 116 | 10/03/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 5,931,512 (0) (0%) | $11,625,763.52 |
| 117 | 10/03/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 146,982 (0) (0%) | $11,623,336.56 |
| 118 | 10/03/2025 | THALES SA | HO | ARKX | 4162791 | 36,079 (0) (0%) | $11,542,641.68 |
| 119 | 10/03/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 166,513 (0) (0%) | $11,477,741.09 |
| 120 | 10/03/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,361,920 (0) (0%) | $11,337,356.80 |
| 121 | 10/03/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,988 (0) (0%) | $10,901,577.68 |
| 122 | 10/03/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 24,708 (0) (0%) | $10,101,865.80 |
| 123 | 10/03/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 288,975 (0) (0%) | $10,046,269.99 |
| 124 | 10/03/2025 | ATAI LIFE SCIENCES NV | ATAI | ARKG | N0731H103 | 1,947,879 (0) (0%) | $10,012,098.06 |
| 125 | 10/03/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 58,931 (0) (0%) | $9,486,712.38 |
| 126 | 10/03/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 157,216 (157,216) | $8,555,694.72 |
| 127 | 10/03/2025 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,201,645 (193,816) (19.23%) | $8,207,235.35 |
| 128 | 10/03/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 28,925 (0) (0%) | $7,455,129.50 |
| 129 | 10/03/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 11,630 (0) (0%) | $6,978,000.00 |
| 130 | 10/03/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 234,753 (0) (0%) | $6,974,511.63 |
| 131 | 10/03/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 165,873 (0) (0%) | $5,709,100.94 |
| 132 | 10/03/2025 | HEICO CORP | HEI | ARKX | 422806109 | 16,341 (0) (0%) | $5,193,333.21 |
| 133 | 10/03/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,859,725 (0) (0%) | $4,769,760.54 |
| 134 | 10/03/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 19,925 (0) (0%) | $4,717,862.29 |
| 135 | 10/03/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,714 (0) (0%) | $4,581,871.14 |
| 136 | 10/03/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 2,917,191 (0) (0%) | $3,734,004.48 |
| 137 | 10/03/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 142,696 (0) (0%) | $3,375,145.68 |
| 138 | 10/03/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,392 (0) (0%) | $2,692,549.12 |
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 10/03/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,278,329 (-3,429) (-0.1%) | $1,429,351,444.00 |
| 2 | 10/03/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,121,656 (-3,506) (-0.16%) | $789,404,547.92 |
| 3 | 10/03/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,560,818 (-3,310) (-0.09%) | $666,051,006.90 |
| 4 | 10/03/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 6,382,597 (-76,506) (-1.18%) | $662,768,872.48 |
| 5 | 10/03/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,293,832 (-6,885) (-0.16%) | $649,656,781.60 |
| 6 | 10/03/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,415,021 (-3,515) (-0.04%) | $612,781,829.22 |
| 7 | 10/03/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,550,340 (-7,817) (-0.17%) | $607,470,390.00 |
| 8 | 10/03/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,105,869 (-63,826) (-1.53%) | $598,225,113.30 |
| 9 | 10/03/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,256,967 (-2,519) (-0.04%) | $558,747,153.10 |
| 10 | 10/03/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,708,814 (2,708,814) | $459,767,000.22 |
| 11 | 10/03/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 2,723,933 (-5,296) (-0.19%) | $407,827,248.76 |
| 12 | 10/03/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 6,739,449 (-12,161) (-0.18%) | $380,778,868.50 |
| 13 | 10/03/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,384,592 (2,524) (0.11%) | $344,633,158.81 |
| 14 | 10/03/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,207,178 (5,626) (0.18%) | $304,778,125.34 |
| 15 | 10/03/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 27,537,677 (17,863) (0.06%) | $280,333,551.86 |
| 16 | 10/03/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 9,588,233 (-4,037) (-0.04%) | $245,362,882.47 |
| 17 | 10/03/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,087,812 (1,087,812) | $241,940,266.92 |
| 18 | 10/03/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,954,767 (-3,760) (-0.04%) | $203,475,437.48 |
| 19 | 10/03/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,035,684 (-641) (-0.06%) | $195,630,350.76 |
| 20 | 10/03/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 654,162 (-1,005) (-0.15%) | $188,470,613.82 |
| 21 | 10/03/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 257,298 (-651) (-0.25%) | $187,068,510.90 |
| 22 | 10/03/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,399,983 (-5,534) (-0.23%) | $184,342,694.23 |
| 23 | 10/03/2025 | BRERA HOLDINGS PLC-CL B | BREA | ARKF ARKK ARKW | G13311116 | 7,134,428 (-44,209) (-0.62%) | $179,787,585.60 |
| 24 | 10/03/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,757,390 (-1,969) (-0.03%) | $176,636,725.20 |
| 25 | 10/03/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,033,459 (0) (0%) | $162,165,219.10 | |
| 26 | 10/03/2025 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 2,341,875 (-4,088) (-0.17%) | $159,036,731.25 |
| 27 | 10/03/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 28,687,755 (-9,346) (-0.03%) | $158,356,407.60 |
| 28 | 10/03/2025 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $152,360,023.44 | |
| 29 | 10/03/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,995,712 (-1,514) (-0.04%) | $142,367,218.56 |
| 30 | 10/03/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,933,229 (-7,678) (-0.26%) | $136,365,816.21 |
| 31 | 10/03/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 291,974 (225) (0.08%) | $134,839,432.68 |
| 32 | 10/03/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 372,845 (372,845) | $134,328,596.60 |
| 33 | 10/03/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,191,189 (-6,972) (-0.17%) | $133,698,929.10 |
| 34 | 10/03/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,292,620 (-495) (-0.04%) | $128,357,166.00 |
| 35 | 10/03/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 3,663,376 (-6,376) (-0.17%) | $127,815,188.64 |
| 36 | 10/03/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 782,329 (-268) (-0.03%) | $125,336,929.09 |
| 37 | 10/03/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,602,852 (-12,962) (-0.17%) | $125,218,972.44 |
| 38 | 10/03/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,052,323 (-3,707) (-0.04%) | $123,744,096.13 |
| 39 | 10/03/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,325,004 (5,477) (0.24%) | $121,992,959.88 |
| 40 | 10/03/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 4,654,366 (-1,271) (-0.03%) | $120,873,885.02 |
| 41 | 10/03/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 629,338 (334) (0.05%) | $116,868,066.60 |
| 42 | 10/03/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 935,428 (935,428) | $113,645,147.72 |
| 43 | 10/03/2025 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 1,931,282 (-886) (-0.05%) | $108,518,735.58 |
| 44 | 10/03/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 5,803,774 (6,060) (0.1%) | $108,182,347.36 |
| 45 | 10/03/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,016,439 (-4,140) (-0.2%) | $102,596,416.32 |
| 46 | 10/03/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 553,219 (553,219) | $77,577,900.37 |
| 47 | 10/03/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKW ARKX | 02079K107 | 311,999 (-834) (-0.27%) | $76,885,913.57 |
| 48 | 10/03/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,109,566 (-4,348) (-0.21%) | $76,218,619.58 |
| 49 | 10/03/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 871,658 (2,281) (0.26%) | $69,915,688.18 |
| 50 | 10/03/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $68,624,324.12 | |
| 51 | 10/03/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 215,336 (398) (0.19%) | $63,760,989.60 |
| 52 | 10/03/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 118,745 (-604) (-0.51%) | $58,992,516.00 |
| 53 | 10/03/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,151 (-74) (-0.28%) | $58,750,836.60 |
| 54 | 10/03/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW | 25809K105 | 212,659 (-513) (-0.24%) | $57,437,069.31 |
| 55 | 10/03/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 413,622 (-2,882) (-0.69%) | $57,079,836.00 |
| 56 | 10/03/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,647,894 (0) (0%) | $51,776,242.38 |
| 57 | 10/03/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 70,410 (-268) (-0.38%) | $49,800,993.00 |
| 58 | 10/03/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 772,303 (0) (0%) | $47,465,742.38 |
| 59 | 10/03/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,616,539 (6,412) (0.25%) | $46,574,394.20 |
| 60 | 10/03/2025 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 385,085 (-168) (-0.04%) | $45,197,426.45 |
| 61 | 10/03/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 232,797 (14,063) (6.43%) | $44,077,783.98 |
| 62 | 10/03/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 3,067,174 (0) (0%) | $43,676,557.76 |
| 63 | 10/03/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 190,021 (-1,324) (-0.69%) | $42,671,115.76 |
| 64 | 10/03/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 609,636 (0) (0%) | $41,699,102.40 |
| 65 | 10/03/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,811,702 (0) (0%) | $39,640,039.76 |
| 66 | 10/03/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,030,174 (11,030,174) | $39,157,117.70 |
| 67 | 10/03/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,814,543 (0) (0%) | $38,921,947.35 |
| 68 | 10/03/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,191,001 (-8,300) (-0.03%) | $37,453,131.43 |
| 69 | 10/03/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 202,360 (-564) (-0.28%) | $34,168,486.00 |
| 70 | 10/03/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 19,351 (0) (0%) | $33,018,159.66 |
| 71 | 10/03/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 820,814 (-5,718) (-0.69%) | $32,093,827.40 |
| 72 | 10/03/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 159,629 (-626) (-0.39%) | $32,072,658.68 |
| 73 | 10/03/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 497,933 (1,797) (0.36%) | $31,678,497.46 |
| 74 | 10/03/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,747,184 (0) (0%) | $31,663,717.28 |
| 75 | 10/03/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,091,146 (0) (0%) | $31,032,606.64 |
| 76 | 10/03/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 361,845 (-2,520) (-0.69%) | $30,373,269.30 |
| 77 | 10/03/2025 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 5,737,036 (5,737,036) | $30,004,698.28 |
| 78 | 10/03/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 162,816 (0) (0%) | $29,993,963.52 |
| 79 | 10/03/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,686,882 (-6,766) (-0.4%) | $29,705,992.02 |
| 80 | 10/03/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKX | X9USDGSFT | 29,517,246 (-10,924,651) (-27.01%) | $29,517,245.57 | |
| 81 | 10/03/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,404,988 (-16,758) (-0.69%) | $28,715,556.72 |
| 82 | 10/03/2025 | PONY AI INC | PONY | ARKQ | 732908108 | 1,187,467 (4,286) (0.36%) | $28,570,456.02 |
| 83 | 10/03/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 187,083 (-1,302) (-0.69%) | $28,356,170.31 |
| 84 | 10/03/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 769,729 (2,778) (0.36%) | $26,886,633.97 |
| 85 | 10/03/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 920,769 (-2,922) (-0.32%) | $26,637,847.17 |
| 86 | 10/03/2025 | FIGMA INC-CL A | ARKW | 316841105 | 511,394 (-3,562) (-0.69%) | $26,546,462.54 | |
| 87 | 10/03/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,586,572 (-5,345) (-0.03%) | $25,045,723.72 |
| 88 | 10/03/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 49,175 (134) (0.27%) | $24,981,883.50 |
| 89 | 10/03/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 283,060 (-1,972) (-0.69%) | $24,980,045.00 |
| 90 | 10/03/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 288,781 (1,042) (0.36%) | $24,315,360.20 |
| 91 | 10/03/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,078,953 (5,720) (0.28%) | $23,325,852.66 |
| 92 | 10/03/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 134,529 (0) (0%) | $22,365,446.25 |
| 93 | 10/03/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,459,344 (0) (0%) | $22,211,215.68 |
| 94 | 10/03/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,110,960 (4,110,960) | $21,952,526.40 |
| 95 | 10/03/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 44,663 (123) (0.28%) | $21,042,749.14 |
| 96 | 10/03/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 35,629 (90) (0.25%) | $20,742,134.93 |
| 97 | 10/03/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 270,742 (0) (0%) | $20,265,038.70 |
| 98 | 10/03/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 157,047 (566) (0.36%) | $20,227,653.60 |
| 99 | 10/03/2025 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 478,668 (0) (0%) | $19,500,934.32 |
| 100 | 10/03/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 997,848 (-3,488) (-0.35%) | $18,350,424.72 |
| 101 | 10/03/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,888,577 (-54,972) (-0.69%) | $16,881,554.78 |
| 102 | 10/03/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,881,722 (0) (0%) | $16,465,067.50 |
| 103 | 10/03/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 68,259 (-474) (-0.69%) | $16,305,709.92 |
| 104 | 10/03/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,093,767 (3,948) (0.36%) | $15,750,244.80 |
| 105 | 10/03/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 31,256 (112) (0.36%) | $15,333,255.92 |
| 106 | 10/03/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 366,611 (0) (0%) | $15,203,358.17 |
| 107 | 10/03/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 401,075 (0) (0%) | $14,667,312.75 |
| 108 | 10/03/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,237,062 (0) (0%) | $14,222,500.65 |
| 109 | 10/03/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 45,549 (45,549) | $13,546,272.60 |
| 110 | 10/03/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,342,296 (0) (0%) | $13,512,445.43 |
| 111 | 10/03/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,453,134 (0) (0%) | $13,194,456.72 |
| 112 | 10/03/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,042,574 (0) (0%) | $12,275,869.74 |
| 113 | 10/03/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 141,868 (0) (0%) | $12,240,371.04 |
| 114 | 10/03/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 26,657 (96) (0.36%) | $11,809,317.57 |
| 115 | 10/03/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 39,028 (0) (0%) | $11,739,232.12 |
| 116 | 10/03/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 5,931,512 (0) (0%) | $11,625,763.52 |
| 117 | 10/03/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 146,982 (0) (0%) | $11,623,336.56 |
| 118 | 10/03/2025 | THALES SA | HO | ARKX | 4162791 | 36,079 (0) (0%) | $11,542,641.68 |
| 119 | 10/03/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 166,513 (0) (0%) | $11,477,741.09 |
| 120 | 10/03/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,361,920 (0) (0%) | $11,337,356.80 |
| 121 | 10/03/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,988 (0) (0%) | $10,901,577.68 |
| 122 | 10/03/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 24,708 (0) (0%) | $10,101,865.80 |
| 123 | 10/03/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 288,975 (0) (0%) | $10,046,269.99 |
| 124 | 10/03/2025 | ATAI LIFE SCIENCES NV | ATAI | ARKG | N0731H103 | 1,947,879 (0) (0%) | $10,012,098.06 |
| 125 | 10/03/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 58,931 (0) (0%) | $9,486,712.38 |
| 126 | 10/03/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 157,216 (157,216) | $8,555,694.72 |
| 127 | 10/03/2025 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,201,645 (193,816) (19.23%) | $8,207,235.35 |
| 128 | 10/03/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 28,925 (0) (0%) | $7,455,129.50 |
| 129 | 10/03/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 11,630 (0) (0%) | $6,978,000.00 |
| 130 | 10/03/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 234,753 (0) (0%) | $6,974,511.63 |
| 131 | 10/03/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 165,873 (0) (0%) | $5,709,100.94 |
| 132 | 10/03/2025 | HEICO CORP | HEI | ARKX | 422806109 | 16,341 (0) (0%) | $5,193,333.21 |
| 133 | 10/03/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,859,725 (0) (0%) | $4,769,760.54 |
| 134 | 10/03/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 19,925 (0) (0%) | $4,717,862.29 |
| 135 | 10/03/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,714 (0) (0%) | $4,581,871.14 |
| 136 | 10/03/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 2,917,191 (0) (0%) | $3,734,004.48 |
| 137 | 10/03/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 142,696 (0) (0%) | $3,375,145.68 |
| 138 | 10/03/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,392 (0) (0%) | $2,692,549.12 |
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.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 10/02/2025 | TESLA INC | TSLA | 88160R101 | 12.65% | 2,291,879 (-59,900) (-2.55%) | $1,053,026,725.00 |
| 2 | 10/02/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.02% | 1,446,813 (-37,800) (-2.55%) | $500,843,256.20 |
| 3 | 10/02/2025 | ROKU INC | ROKU | 77543R102 | 5.84% | 4,692,780 (-122,700) (-2.55%) | $486,031,224.60 |
| 4 | 10/02/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.34% | 6,720,977 (-175,750) (-2.55%) | $444,659,838.30 |
| 5 | 10/02/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.16% | 3,202,737 (-83,750) (-2.55%) | $429,390,949.60 |
| 6 | 10/02/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.09% | 4,817,186 (-125,950) (-2.55%) | $423,864,196.10 |
| 7 | 10/02/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.65% | 2,784,509 (-110,625) (-3.82%) | $387,436,582.30 |
| 8 | 10/02/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.64% | 2,583,869 (-67,550) (-2.55%) | $386,469,286.30 |
| 9 | 10/02/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.30% | 1,933,864 (-50,550) (-2.55%) | $357,668,146.80 |
| 10 | 10/02/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.85% | 4,530,925 (-118,450) (-2.55%) | $237,239,233.00 |
| 11 | 10/02/2025 | ADVANCED MICRO DEVICES | AMD | 7903107 | 2.84% | 1,439,456 (1,439,456) | $236,085,178.60 |
| 12 | 10/02/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.64% | 1,701,683 (-44,500) (-2.55%) | $219,568,157.50 |
| 13 | 10/02/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.24% | 7,720,272 (-201,850) (-2.55%) | $186,290,163.40 |
| 14 | 10/02/2025 | TERADYNE INC | TER | 880770102 | 2.19% | 1,291,444 (-33,750) (-2.55%) | $182,248,577.30 |
| 15 | 10/02/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.07% | 17,534,725 (-458,500) (-2.55%) | $172,015,652.30 |
| 16 | 10/02/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.62% | 7,190,097 (-188,000) (-2.55%) | $134,886,219.70 |
| 17 | 10/02/2025 | AMAZON.COM INC | AMZN | 23135106 | 1.48% | 557,391 (557,391) | $122,977,176.30 |
| 18 | 10/02/2025 | BRERA HOLDINGS PLC-CL B | BREA | G13311116 | 1.48% | 4,990,257 (-100,983) (-1.98%) | $123,359,153.00 |
| 19 | 10/02/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.32% | 3,764,904 (-98,450) (-2.55%) | $110,161,091.00 |
| 20 | 10/02/2025 | VERACYTE INC | VCYT | 92337F107 | 1.26% | 2,895,382 (-75,700) (-2.55%) | $104,841,782.20 |
| 21 | 10/02/2025 | PAGERDUTY INC | PD | 69553P100 | 1.22% | 6,211,880 (-162,400) (-2.55%) | $101,315,762.80 |
| 22 | 10/02/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 1.19% | 4,316,257 (0) (0%) | $99,144,423.29 | |
| 23 | 10/02/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.16% | 514,541 (-13,450) (-2.55%) | $96,342,656.84 |
| 24 | 10/02/2025 | ILLUMINA INC | ILMN | 452327109 | 1.16% | 947,545 (-24,750) (-2.55%) | $96,895,951.70 |
| 25 | 10/02/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.15% | 1,694,844 (-44,300) (-2.55%) | $95,640,046.92 |
| 26 | 10/02/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.14% | 327,654 (-8,550) (-2.54%) | $94,518,349.38 |
| 27 | 10/02/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.14% | 132,478 (-3,450) (-2.54%) | $95,031,768.52 |
| 28 | 10/02/2025 | BULLISH | BLSH | G16910120 | 1.13% | 1,549,045 (-40,500) (-2.55%) | $94,197,426.45 |
| 29 | 10/02/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.11% | 998,325 (-26,100) (-2.55%) | $92,804,292.00 |
| 30 | 10/02/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.09% | 17,870,097 (-467,300) (-2.55%) | $91,137,494.70 |
| 31 | 10/02/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.05% | 1,980,908 (-51,800) (-2.55%) | $87,377,851.88 |
| 32 | 10/02/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.05% | 7,087,852 (-185,350) (-2.55%) | $87,818,486.28 |
| 33 | 10/02/2025 | BLOCK INC | XYZ | 852234103 | 1.01% | 1,140,479 (-29,800) (-2.55%) | $83,711,158.60 |
| 34 | 10/02/2025 | NATERA INC | NTRA | 632307104 | 0.99% | 512,470 (-13,400) (-2.55%) | $82,820,276.70 |
| 35 | 10/02/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.97% | 431,151 (-11,250) (-2.54%) | $80,702,844.18 |
| 36 | 10/02/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.96% | 2,520,662 (-65,900) (-2.55%) | $80,283,084.70 |
| 37 | 10/02/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.95% | 2,257,905 (300,465) (15.35%) | $79,387,939.80 |
| 38 | 10/02/2025 | DEERE & CO | DE | 244199105 | 0.94% | 173,228 (-4,500) (-2.53%) | $78,252,284.44 |
| 39 | 10/02/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.91% | 1,538,446 (-40,200) (-2.55%) | $75,876,156.72 |
| 40 | 10/02/2025 | AIRBNB INC-CLASS A | ABNB | 9066101 | 0.86% | 585,766 (585,766) | $71,650,897.12 |
| 41 | 10/02/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.75% | 2,430,677 (-63,550) (-2.55%) | $62,614,239.52 |
| 42 | 10/02/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.56% | 2,664,240 (-69,650) (-2.55%) | $46,997,193.60 |
| 43 | 10/02/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.44% | 322,322 (-8,400) (-2.54%) | $36,564,207.68 |
| 44 | 10/02/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.40% | 32,960,566 (15,840,383) (92.52%) | $32,960,566.20 | |
| 45 | 10/02/2025 | BAIDU INC – SPON ADR | BIDU | 56752108 | 0.27% | 164,247 (164,247) | $22,574,107.68 |
| 46 | 10/02/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.27% | 122,930 (27,737) (29.14%) | $22,469,145.40 |
| 47 | 10/02/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.26% | 15,869,825 (-415,000) (-2.55%) | $21,900,358.50 |
| 48 | 10/02/2025 | CERUS CORP | CERS | 157085101 | 0.19% | 10,220,434 (-267,250) (-2.55%) | $15,535,059.68 |
Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.
| Date | Fund | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 10/02/2025 | ARKK | ADVANCED MICRO DEVICES | AMD | 7903107 | 2.84% | 1,439,456 | $236,085,178.60 |
Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.
| Date | Fund | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 10/02/2025 | ARKK | AMAZON.COM INC | AMZN | 23135106 | 1.48% | 557,391 | $122,977,176.30 |
Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.
| Date | Fund | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 10/02/2025 | ARKK | AIRBNB INC-CLASS A | ABNB | 9066101 | 0.86% | 585,766 | $71,650,897.12 |
