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 | 09/24/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,126,195 (-303,514) (-8.85%) | $1,331,290,140.75 |
| 2 | 09/24/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,039,752 (-193,536) (-8.67%) | $652,863,422.64 |
| 3 | 09/24/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,444,882 (-254,958) (-6.89%) | $628,863,209.10 |
| 4 | 09/24/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,182,240 (-345,856) (-7.64%) | $627,085,065.60 |
| 5 | 09/24/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 6,230,224 (-685,084) (-9.91%) | $616,792,176.00 |
| 6 | 09/24/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,440,519 (-433,920) (-8.9%) | $587,125,422.18 |
| 7 | 09/24/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,150,396 (-390,144) (-8.59%) | $523,779,975.20 |
| 8 | 09/24/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 5,956,825 (-726,450) (-10.87%) | $501,147,687.25 |
| 9 | 09/24/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,928,022 (-904,098) (-10.24%) | $481,706,616.72 |
| 10 | 09/24/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,774,315 (-210,606) (-7.06%) | $446,387,283.50 |
| 11 | 09/24/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 6,489,061 (-606,464) (-8.55%) | $353,588,933.89 |
| 12 | 09/24/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 2,637,381 (-227,584) (-7.94%) | $345,417,789.57 |
| 13 | 09/24/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,271,956 (-166,402) (-6.82%) | $305,987,034.08 |
| 14 | 09/24/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,255,649 (-120,636) (-3.57%) | $273,148,951.10 |
| 15 | 09/24/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,076,913 (-2,293,454) (-8.08%) | $260,769,130.00 |
| 16 | 09/24/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,053,884 (-73,168) (-6.49%) | $232,602,737.64 |
| 17 | 09/24/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 9,028,037 (-1,038,168) (-10.31%) | $214,235,318.01 |
| 18 | 09/24/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 252,570 (-17,664) (-6.54%) | $190,791,378.00 |
| 19 | 09/24/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,363,915 (-152,576) (-6.06%) | $180,934,054.10 |
| 20 | 09/24/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 636,852 (-42,792) (-6.3%) | $180,044,428.92 |
| 21 | 09/24/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,003,666 (-67,400) (-6.29%) | $179,084,124.38 |
| 22 | 09/24/2025 | BRERA HOLDINGS PLC-CL B | BREA | ARKF ARKK ARKW | G13311116 | 6,867,178 (27,646) (0.4%) | $172,503,511.36 |
| 23 | 09/24/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,364,807 (-1,020,084) (-9.82%) | $159,950,903.56 |
| 24 | 09/24/2025 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 2,257,085 (-207,360) (-8.41%) | $156,844,836.65 |
| 25 | 09/24/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,496,372 (-508,812) (-8.47%) | $151,919,722.08 |
| 26 | 09/24/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,033,459 (0) (0%) | $149,600,994.31 | |
| 27 | 09/24/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,064,677 (-337,408) (-7.66%) | $143,361,157.79 |
| 28 | 09/24/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,830,539 (-264,960) (-8.56%) | $138,243,524.76 |
| 29 | 09/24/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 3,057,652 (-255,232) (-7.7%) | $132,304,602.04 |
| 30 | 09/24/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 27,464,187 (-2,419,744) (-8.1%) | $132,102,739.47 |
| 31 | 09/24/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 4,532,648 (-325,376) (-6.7%) | $131,854,730.32 |
| 32 | 09/24/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 275,017 (-22,410) (-7.53%) | $129,717,268.39 |
| 33 | 09/24/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,790,134 (-390,348) (-9.34%) | $129,433,076.10 |
| 34 | 09/24/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 746,779 (-69,284) (-8.49%) | $129,065,814.57 |
| 35 | 09/24/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,225,237 (-127,586) (-9.43%) | $121,751,800.69 |
| 36 | 09/24/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,292,808 (10,954) (0.48%) | $121,312,471.28 |
| 37 | 09/24/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 9,552,031 (-956,440) (-9.1%) | $119,304,867.19 |
| 38 | 09/24/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,203,138 (-831,488) (-10.35%) | $115,538,333.52 |
| 39 | 09/24/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 905,252 (-78,336) (-7.96%) | $111,798,622.00 |
| 40 | 09/24/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 367,673 (1,822) (0.5%) | $109,790,834.53 |
| 41 | 09/24/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 594,150 (-56,482) (-8.68%) | $105,770,583.00 |
| 42 | 09/24/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 5,559,662 (-341,702) (-5.79%) | $98,572,807.26 |
| 43 | 09/24/2025 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 1,806,371 (-227,410) (-11.18%) | $94,671,904.11 |
| 44 | 09/24/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,924,015 (-205,824) (-9.66%) | $90,159,342.90 |
| 45 | 09/24/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,180,938 (0) (0%) | $82,788,406.48 |
| 46 | 09/24/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKW ARKX | 02079K107 | 318,533 (752) (0.24%) | $80,378,617.22 |
| 47 | 09/24/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 859,482 (4,562) (0.53%) | $70,511,903.28 |
| 48 | 09/24/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 27,089 (0) (0%) | $67,569,447.15 |
| 49 | 09/24/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $63,306,832.22 | |
| 50 | 09/24/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 123,841 (0) (0%) | $59,951,428.10 |
| 51 | 09/24/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 205,049 (796) (0.39%) | $58,682,973.31 |
| 52 | 09/24/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW | 25809K105 | 218,463 (374) (0.17%) | $58,056,542.25 |
| 53 | 09/24/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 433,796 (0) (0%) | $56,779,558.44 |
| 54 | 09/24/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 73,154 (0) (0%) | $52,593,336.76 |
| 55 | 09/24/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,734,249 (-19,190) (-0.25%) | $47,256,261.39 |
| 56 | 09/24/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 781,024 (-1,938) (-0.25%) | $46,642,753.28 |
| 57 | 09/24/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 199,289 (0) (0%) | $44,493,262.14 |
| 58 | 09/24/2025 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 361,595 (-43,164) (-10.66%) | $43,922,944.65 |
| 59 | 09/24/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 348,707 (1,328) (0.38%) | $43,787,137.99 |
| 60 | 09/24/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 3,101,806 (-7,696) (-0.25%) | $43,208,157.58 |
| 61 | 09/24/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,580,187 (12,824) (0.5%) | $43,140,726.64 |
| 62 | 09/24/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 165,915 (0) (0%) | $39,396,516.75 |
| 63 | 09/24/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 616,512 (-1,528) (-0.25%) | $38,575,155.84 |
| 64 | 09/24/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 860,840 (0) (0%) | $38,324,596.80 |
| 65 | 09/24/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,805,317 (23,864) (1.34%) | $36,575,722.42 |
| 66 | 09/24/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 207,172 (576) (0.28%) | $35,121,869.16 |
| 67 | 09/24/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,835,027 (-4,552) (-0.25%) | $34,975,614.62 |
| 68 | 09/24/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 34,740,976 (-26,048,153) (-42.85%) | $34,740,974.94 | |
| 69 | 09/24/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,522,294 (0) (0%) | $33,218,611.98 |
| 70 | 09/24/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,114,753 (-5,246) (-0.25%) | $32,926,704.21 |
| 71 | 09/24/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,112,441 (-2,150,720) (-7.89%) | $32,395,048.89 |
| 72 | 09/24/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 19,883 (0) (0%) | $32,298,714.02 |
| 73 | 09/24/2025 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 5,657,064 (29,250) (0.52%) | $31,453,275.84 |
| 74 | 09/24/2025 | FIGMA INC-CL A | ARKW | 316841105 | 536,328 (0) (0%) | $31,176,746.64 | |
| 75 | 09/24/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 167,296 (0) (0%) | $30,991,584.00 |
| 76 | 09/24/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,154,725 (-27,678) (-0.25%) | $29,002,285.00 |
| 77 | 09/24/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,753,970 (0) (0%) | $28,607,250.70 |
| 78 | 09/24/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 758,617 (5,556) (0.74%) | $27,135,730.09 |
| 79 | 09/24/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 331,212 (0) (0%) | $26,980,529.52 |
| 80 | 09/24/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 196,197 (0) (0%) | $26,975,125.53 |
| 81 | 09/24/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 490,745 (3,594) (0.74%) | $26,608,193.90 |
| 82 | 09/24/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 296,864 (0) (0%) | $26,210,122.56 |
| 83 | 09/24/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,800,788 (-11,912) (-0.25%) | $25,876,247.32 |
| 84 | 09/24/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,888,838 (-1,384,308) (-8.01%) | $25,422,140.80 |
| 85 | 09/24/2025 | PONY AI INC | PONY | ARKQ | 732908108 | 1,170,323 (12,173) (1.05%) | $24,974,692.82 |
| 86 | 09/24/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,051,596 (29,682) (0.74%) | $24,836,283.48 |
| 87 | 09/24/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 955,041 (0) (0%) | $24,783,313.95 |
| 88 | 09/24/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 284,613 (2,084) (0.74%) | $24,730,023.57 |
| 89 | 09/24/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,499,552 (0) (0%) | $24,217,764.80 |
| 90 | 09/24/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 48,487 (268) (0.56%) | $24,196,467.61 |
| 91 | 09/24/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 138,225 (0) (0%) | $23,096,015.25 |
| 92 | 09/24/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 154,783 (1,132) (0.74%) | $22,079,794.95 |
| 93 | 09/24/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 278,190 (0) (0%) | $22,040,993.70 |
| 94 | 09/24/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 44,043 (246) (0.56%) | $21,595,163.76 |
| 95 | 09/24/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,049,777 (11,440) (0.56%) | $21,235,689.72 |
| 96 | 09/24/2025 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 491,856 (0) (0%) | $21,174,400.80 |
| 97 | 09/24/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 35,137 (180) (0.51%) | $19,954,653.67 |
| 98 | 09/24/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 8,273,381 (0) (0%) | $18,366,905.82 |
| 99 | 09/24/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,035,956 (0) (0%) | $17,611,252.00 |
| 100 | 09/24/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 71,577 (0) (0%) | $17,504,871.12 |
| 101 | 09/24/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 376,705 (0) (0%) | $16,484,610.80 |
| 102 | 09/24/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKW | 01609W102 | 99,090 (0) (0%) | $16,159,597.20 |
| 103 | 09/24/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 412,121 (0) (0%) | $15,199,022.48 |
| 104 | 09/24/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,461,296 (0) (0%) | $14,704,247.85 |
| 105 | 09/24/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,077,975 (7,896) (0.74%) | $14,628,120.75 |
| 106 | 09/24/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 30,808 (224) (0.73%) | $14,518,578.08 |
| 107 | 09/24/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,271,152 (0) (0%) | $14,455,103.77 |
| 108 | 09/24/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,902,971 (-4,722) (-0.25%) | $14,367,431.05 |
| 109 | 09/24/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 46,062 (-114) (-0.25%) | $13,211,042.22 |
| 110 | 09/24/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 151,028 (0) (0%) | $12,770,172.54 |
| 111 | 09/24/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 5,998,490 (-14,884) (-0.25%) | $12,236,919.60 |
| 112 | 09/24/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 143,470 (-356) (-0.25%) | $12,128,953.80 |
| 113 | 09/24/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,469,541 (-3,646) (-0.25%) | $12,109,017.84 |
| 114 | 09/24/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,445,053 (-18,474) (-0.25%) | $11,912,084.80 |
| 115 | 09/24/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 26,273 (192) (0.74%) | $11,763,735.75 |
| 116 | 09/24/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 171,091 (0) (0%) | $11,516,135.21 |
| 117 | 09/24/2025 | INTUIT INC | INTU | ARKF | 461202103 | 16,422 (0) (0%) | $11,481,933.96 |
| 118 | 09/24/2025 | ATAI LIFE SCIENCES NV | ATAI | ARKG | N0731H103 | 1,969,850 (-4,886) (-0.25%) | $11,050,858.50 |
| 119 | 09/24/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 39,460 (-96) (-0.24%) | $11,003,026.40 |
| 120 | 09/24/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,065,632 (-5,124) (-0.25%) | $10,410,785.28 |
| 121 | 09/24/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 285,375 (0) (0%) | $10,188,857.08 |
| 122 | 09/24/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 60,555 (0) (0%) | $10,178,689.95 |
| 123 | 09/24/2025 | THALES SA | HO | ARKX | 4162791 | 33,500 (0) (0%) | $9,913,022.93 |
| 124 | 09/24/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 24,987 (-62) (-0.25%) | $9,488,063.64 |
| 125 | 09/24/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 161,542 (0) (0%) | $8,639,266.16 |
| 126 | 09/24/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 237,399 (-588) (-0.25%) | $7,620,507.90 |
| 127 | 09/24/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 28,557 (0) (0%) | $6,779,146.23 |
| 128 | 09/24/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 11,756 (-28) (-0.24%) | $6,676,114.84 |
| 129 | 09/24/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 163,761 (0) (0%) | $5,414,834.29 |
| 130 | 09/24/2025 | HEICO CORP | HEI | ARKX | 422806109 | 16,133 (0) (0%) | $5,162,076.01 |
| 131 | 09/24/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 19,673 (0) (0%) | $4,516,281.00 |
| 132 | 09/24/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,563,225 (0) (0%) | $4,278,524.28 |
| 133 | 09/24/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 2,950,131 (-7,320) (-0.25%) | $4,071,180.78 |
| 134 | 09/24/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,264 (0) (0%) | $3,613,527.84 |
| 135 | 09/24/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 142,696 (0) (0%) | $3,374,760.40 |
| 136 | 09/24/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,324 (0) (0%) | $2,591,031.08 |
| 137 | 09/24/2025 | ARES ACQUISITION CORP II | AACT | ARKQ | G33033104 | 130,696 (85,474) (189.01%) | $1,160,580.48 |
