Category Archives: ARKK

ARKK 09/19/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
109/19/2025TESLA INCTSLA88160R10112.01%2,459,599 (-41,930) (-1.68%)$1,025,283,843.15
209/19/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.24%1,552,653 (-26,460) (-1.68%)$532,761,823.89
309/19/2025ROKU INCROKU77543R1025.97%5,137,639 (-135,884) (-2.58%)$509,448,283.24
409/19/2025ROBLOX CORP -CLASS ARBLX7710491035.53%3,479,758 (-59,325) (-1.68%)$471,646,399.32
509/19/2025TEMPUS AI INCTEM88023B1035.46%5,354,445 (-135,207) (-2.46%)$466,211,526.15
609/19/2025CRISPR THERAPEUTICS AGCRSPH171821085.32%7,213,077 (-123,025) (-1.68%)$453,991,066.38
709/19/2025SHOPIFY INC – CLASS ASHOP82509L1074.94%2,773,009 (-47,285) (-1.68%)$421,802,398.99
809/19/2025ROBINHOOD MARKETS INC – AHOOD7707001024.43%3,128,306 (-53,340) (-1.68%)$378,243,478.46
909/19/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.30%2,075,404 (-35,385) (-1.68%)$367,284,245.88
1009/19/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2063.42%4,862,585 (-82,915) (-1.68%)$291,560,596.60
1109/19/2025ADVANCED MICRO DEVICESAMD0079031073.16%1,709,127 (-29,120) (-1.68%)$269,905,335.84
1209/19/2025CIRCLE INTERNET GROUP INCCRCL1725731073.00%1,825,998 (-31,115) (-1.68%)$256,406,639.16
1309/19/2025BEAM THERAPEUTICS INCBEAM07373V1052.44%8,285,452 (-141,295) (-1.68%)$207,964,845.20
1409/19/2025ARCHER AVIATION INC-AACHR03945R1022.04%18,818,525 (-320,950) (-1.68%)$174,071,356.25
1509/19/2025TERADYNE INCTER8807701021.93%1,385,944 (-23,625) (-1.68%)$164,677,866.08
1609/19/2025AMAZON.COM INCAMZN0231351061.62%598,131 (-10,185) (-1.67%)$138,305,831.13
1709/19/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.60%8,459,830 (-152,662) (-1.77%)$136,287,861.30
1809/19/2025TWIST BIOSCIENCE CORPTWST90184D1001.32%4,040,279 (-68,880) (-1.68%)$112,925,798.05
1909/19/2025META PLATFORMS INC-CLASS AMETA30303M1021.30%142,138 (-2,415) (-1.67%)$110,903,174.50
2009/19/2025PAGERDUTY INCPD69553P1001.28%6,666,600 (-113,680) (-1.68%)$109,532,238.00
2109/19/2025BULLISHBLSHG169101201.28%1,662,445 (-28,350) (-1.68%)$109,073,016.45
2209/19/2025GITLAB INC-CL AGTLB37637K1081.25%2,125,663 (-36,225) (-1.68%)$106,368,176.52
2309/19/2025ILLUMINA INCILMN4523271091.23%1,016,845 (-17,325) (-1.68%)$104,765,540.35
2409/19/2025VERACYTE INCVCYT92337F1071.21%3,107,342 (-52,990) (-1.68%)$103,256,974.66
2509/19/202510X GENOMICS INC-CLASS ATXG88025U1091.18%7,606,832 (-129,745) (-1.68%)$100,942,660.64
2609/19/2025NATERA INCNTRA6323071041.16%549,990 (-9,380) (-1.68%)$98,921,201.40
2709/19/2025PINTEREST INC- CLASS APINS72352L1061.15%2,705,182 (-46,130) (-1.68%)$98,198,106.60
2809/19/2025NVIDIA CORPNVDA67066G1041.14%552,201 (-9,415) (-1.68%)$97,319,904.24
2909/19/2025EXACT SCIENCES CORPEXAS30063P1051.14%1,818,884 (-31,010) (-1.68%)$97,473,993.56
3009/19/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.11%19,178,537 (-327,110) (-1.68%)$94,550,187.41
3109/19/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.11%351,594 (-5,985) (-1.67%)$94,452,212.16
3209/19/2025BLOCK INCXYZ8522341031.11%1,223,919 (-20,860) (-1.68%)$94,694,613.03
3309/19/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.04%2,047,170 (-34,895) (-1.68%)$88,642,461.00
3409/19/2025DEERE & CODE2441991051.04%185,828 (-3,150) (-1.67%)$88,476,427.36
3509/19/2025KRATOS DEFENSE & SECURITYKTOS50077B2071.01%1,071,405 (-18,270) (-1.68%)$86,408,813.25
3609/19/2025BWX TECHNOLOGIES INCBWXT05605H1000.94%462,651 (-7,875) (-1.67%)$80,515,153.53
3709/19/2025AIRBNB INC-CLASS AABNB0090661010.92%628,606 (-10,710) (-1.68%)$78,871,194.82
3809/19/2025SOFI TECHNOLOGIES INCSOFI83406F1020.86%2,608,617 (-44,485) (-1.68%)$73,328,223.87
3909/19/2025TRADE DESK INC/THE -CLASS ATTD88339J1050.85%1,651,006 (-28,140) (-1.68%)$72,528,693.58
4009/19/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.63%2,859,260 (-48,755) (-1.68%)$53,611,125.00
4109/19/2025GENEDX HOLDINGS CORPWGS81663L2000.53%345,842 (-5,880) (-1.67%)$45,205,007.82
4209/19/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.26%17,031,825 (-290,500) (-1.68%)$21,800,736.00
4309/19/2025CERUS CORPCERS1570851010.17%10,968,734 (-187,075) (-1.68%)$14,259,354.20
4409/19/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.15%12,496,654 (-35,555,144) (-73.99%)$12,496,654.30
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Top Holdings 09/19/2025

Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
109/19/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,492,143 (-40,343) (-1.14%)$1,455,699,809.55
209/19/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,278,587 (-28,668) (-1.24%)$781,851,557.31
309/19/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,632,728 (-54,649) (-1.17%)$704,684,256.08
409/19/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,090,503 (-139,240) (-1.93%)$703,094,277.48
509/19/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,999,135 (-63,005) (-1.24%)$677,582,757.90
609/19/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,759,310 (-36,184) (-0.95%)$665,285,090.70
709/19/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,803,981 (-144,252) (-2.08%)$592,422,625.67
809/19/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,919,152 (-133,670) (-1.48%)$561,371,426.88
909/19/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,632,217 (-58,056) (-1.24%)$560,081,357.47
1009/19/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031073,046,338 (-29,195) (-0.95%)$481,077,696.96
1109/19/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2067,247,458 (-89,259) (-1.22%)$434,557,581.68
1209/19/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,928,197 (-34,191) (-1.15%)$411,177,422.74
1309/19/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,448,336 (-20,426) (-0.83%)$290,911,283.52
1409/19/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,371,929 (-11,772) (-0.35%)$271,946,073.85
1509/19/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,144,039 (-10,321) (-0.89%)$264,536,137.97
1609/19/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10228,555,198 (-293,917) (-1.02%)$264,135,581.50
1709/19/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,166,842 (-153,035) (-1.48%)$255,187,734.20
1809/19/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102277,182 (-2,739) (-0.98%)$216,271,255.50
1909/19/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,575,748 (-25,200) (-0.97%)$199,285,622.76
2009/19/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,086,055 (-9,455) (-0.86%)$191,406,333.20
2109/19/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100694,398 (-5,493) (-0.78%)$186,543,078.72
2209/19/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,136,281 (-169,367) (-1.5%)$179,405,486.91
2309/19/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,044,742 (-81,390) (-1.33%)$168,950,538.90
2409/19/2025BULLISHBLSHARKF ARKK ARKW G169101202,515,798 (-30,894) (-1.21%)$165,061,506.78
2509/19/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,488,366 (-52,902) (-1.16%)$162,927,685.80
2609/19/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1083,181,971 (-36,225) (-1.13%)$159,225,828.84
2709/19/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$157,466,239.36
2809/19/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,059,877 (-395,030) (-1.3%)$148,195,193.61
2909/19/2025NATERA INCNTRAARKG ARKK 632307104821,469 (-11,070) (-1.33%)$147,749,414.34
3009/19/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,379,860 (-39,651) (-1.16%)$146,347,938.00
3109/19/2025DEERE & CODEARKQ ARKK ARKX 244199105299,092 (-2,835) (-0.94%)$142,403,683.04
3209/19/2025ILLUMINA INCILMNARKG ARKK 4523271091,364,147 (-19,490) (-1.41%)$140,548,065.41
3309/19/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,589,906 (-148,365) (-1.38%)$140,528,052.62
3409/19/2025VERACYTE INCVCYTARKG ARKK 92337F1074,214,714 (-59,900) (-1.4%)$140,054,946.22
3509/19/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,894,883 (-62,001) (-1.25%)$137,595,161.13
3609/19/2025PAGERDUTY INCPDARKK ARKW 69553P1008,211,387 (-113,680) (-1.37%)$134,913,088.41
3709/19/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 0090661011,004,311 (-11,890) (-1.17%)$126,010,901.17
3809/19/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100655,480 (-7,316) (-1.1%)$114,073,184.40
3909/19/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,919,402 (-41,302) (-0.69%)$110,988,787.50
4009/19/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,057,396 (-32,495) (-1.55%)$110,255,851.64
4109/19/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,265,423 (5,477) (0.24%)$106,882,657.14
4209/19/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108363,118 (4,464) (1.24%)$102,918,534.74
4309/19/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,181,511 (-28,140) (-1.27%)$95,833,778.23
4409/19/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,217,896 (-11,696) (-0.52%)$91,998,326.08
4509/19/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107326,938 (376) (0.12%)$82,496,265.54
4609/19/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT69,620,718 (-47,842,464) (-40.73%)$69,620,717.71
4709/19/2025TRIMBLE INCTRMBARKQ ARKX 896239100848,077 (2,281) (0.27%)$69,253,967.82
4809/19/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10227,718 (-120) (-0.43%)$68,640,023.66
4909/19/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$66,635,599.22
5009/19/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105128,975 (-248) (-0.19%)$64,826,704.25
5109/19/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105223,478 (-285) (-0.13%)$59,907,747.46
5209/19/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109203,059 (398) (0.2%)$57,410,871.07
5309/19/2025COREWEAVE INC-CL ACRWVARKW 21873S108458,293 (0) (0%)$55,632,187.27
5409/19/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10275,432 (-248) (-0.33%)$55,376,139.84
5509/19/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200409,085 (-6,270) (-1.51%)$53,471,500.35
5609/19/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107210,543 (0) (0%)$47,071,098.51
5709/19/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100171,236 (-544) (-0.32%)$46,355,297.56
5809/19/2025GUARDANT HEALTH INCGHARKG 40131M109776,179 (-4,845) (-0.62%)$45,639,325.20
5909/19/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108333,831 (5,599) (1.71%)$45,150,642.75
6009/19/2025PERSONALIS INCPSNLARKG 71535D1067,686,274 (-47,975) (-0.62%)$44,734,114.68
6109/19/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,082,566 (-19,240) (-0.62%)$42,446,933.82
6209/19/2025UNITY SOFTWARE INCUARKW 91332U101909,443 (0) (0%)$41,334,184.35
6309/19/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100612,692 (-3,820) (-0.62%)$37,827,604.08
6409/19/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,548,127 (6,412) (0.25%)$37,279,098.01
6509/19/2025SCHRODINGER INCSDGRARKG 80810D1031,823,647 (-11,380) (-0.62%)$35,834,663.55
6609/19/2025QUALCOMM INCQCOMARKQ ARKW 747525103212,974 (288) (0.14%)$35,807,318.62
6709/19/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10827,413,141 (-355,300) (-1.28%)$35,088,820.48
6809/19/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,755,611 (12,797) (0.73%)$34,445,087.82
6909/19/2025GENIUS SPORTS LTDGENIARKW G3934V1092,664,737 (0) (0%)$33,522,391.46
7009/19/2025FIGMA INC-CL AARKW 316841105566,605 (0) (0%)$33,095,398.05
7109/19/2025ADYEN NVADYENARKF BZ1HM4219,883 (-152) (-0.76%)$32,691,188.23
7209/19/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,583,939 (14,625) (0.26%)$32,554,364.37
7309/19/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,811,481 (-5,636) (-0.31%)$32,226,246.99
7409/19/2025SEA LTD-ADRSEARKF 81141R100167,296 (-1,280) (-0.76%)$31,879,925.76
7509/19/2025CAREDX INCCDNAARKG 14167L1032,101,638 (-13,115) (-0.62%)$31,041,193.26
7609/19/2025ABSCI CORPABSIARKG 00091E10911,085,530 (-69,195) (-0.62%)$29,820,075.70
7709/19/2025DATADOG INC – CLASS ADDOGARKW 23804L103207,264 (0) (0%)$28,355,787.84
7809/19/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102313,626 (0) (0%)$27,304,279.56
7909/19/2025RUBRIK INC-ARBRKARKW 781154109349,912 (0) (0%)$27,300,134.24
8009/19/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401744,727 (2,778) (0.37%)$26,385,677.61
8109/19/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106979,878 (-3,948) (-0.4%)$26,054,956.02
8209/19/2025ZILLOW GROUP INC – CZARKF 98954M200278,190 (-2,128) (-0.76%)$25,031,536.20
8309/19/2025SYMBOTIC INCSYM UQARKQ 87151X101481,760 (1,797) (0.37%)$24,695,017.60
8409/19/2025PRIME MEDICINE INCPRMEARKG 74168J1014,771,008 (-29,780) (-0.62%)$24,427,560.96
8509/19/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106138,225 (-1,056) (-0.76%)$24,040,092.00
8609/19/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,499,552 (-11,488) (-0.76%)$23,977,836.48
8709/19/2025AURORA INNOVATION INCAURARKQ 0517741073,977,391 (14,841) (0.37%)$23,705,250.36
8809/19/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10147,817 (134) (0.28%)$23,460,454.71
8909/19/2025CAMECO CORPCCJARKQ 13321L108279,403 (1,042) (0.37%)$23,081,481.83
9009/19/2025CERUS CORPCERSARKG ARKK 15708510117,372,193 (-227,045) (-1.29%)$22,583,850.90
9109/19/2025KLARNA GROUP PLCKLARARKF G5279N105491,856 (0) (0%)$22,128,601.44
9209/19/2025OKLO INCOKLOARKQ 02156V109206,280 (769) (0.37%)$21,653,211.60
9309/19/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,065,604 (-3,912) (-0.37%)$21,003,054.84
9409/19/2025SYNOPSYS INCSNPSARKQ ARKX 87160710743,428 (123) (0.28%)$20,850,217.08
9509/19/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,740,643 (0) (0%)$19,841,259.61
9609/19/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,687 (90) (0.26%)$19,515,946.81
9709/19/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,021,177 (5,720) (0.28%)$19,362,875.66
9809/19/2025SALESFORCE INCCRMARKW 79466L30275,606 (0) (0%)$18,469,033.68
9909/19/2025PONY AI INCPONYARKQ 7329081081,043,469 (35,539) (3.53%)$18,229,403.43
10009/19/2025ETORO GROUP LTD-AETORARKF G32089107376,705 (-2,884) (-0.76%)$16,548,650.65
10109/19/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,058,235 (3,948) (0.37%)$15,333,825.15
10209/19/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106412,121 (-3,156) (-0.76%)$15,166,052.80
10309/19/2025LY CORP4689ARKF 60848484,461,296 (-34,000) (-0.76%)$15,160,446.26
10409/19/2025DISCOVERY LTDDSYARKF 61778781,271,152 (-9,740) (-0.76%)$14,742,285.17
10509/19/2025CATERPILLAR INCCATARKQ 14912310130,248 (112) (0.37%)$14,124,606.08
10609/19/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1151,028 (-1,156) (-0.76%)$13,604,602.24
10709/19/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,460,426 (-9,115) (-0.62%)$13,100,021.22
10809/19/2025908 DEVICES INCMASSARKG 65443P1021,891,166 (-11,805) (-0.62%)$12,897,752.12
10909/19/2025AMGEN INCAMGNARKG 03116210045,777 (-285) (-0.62%)$12,626,669.91
11009/19/2025INCYTE CORPINCYARKG 45337C102142,580 (-890) (-0.62%)$12,261,880.00
11109/19/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103171,091 (-1,308) (-0.76%)$11,723,155.32
11209/19/2025QUANTUM-SI INCQSIARKG 74765K1057,398,868 (-46,185) (-0.62%)$11,320,268.04
11309/19/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,961,280 (-37,210) (-0.62%)$11,266,819.20
11409/19/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60225,793 (96) (0.37%)$11,241,363.19
11509/19/2025INTUIT INCINTUARKF 46120210316,422 (-124) (-0.75%)$11,084,193.12
11609/19/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,220 (-240) (-0.61%)$10,945,517.60
11709/19/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,052,822 (-12,810) (-0.62%)$10,428,335.76
11809/19/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10460,555 (-464) (-0.76%)$10,362,777.15
11909/19/2025THALES SAHOARKX 416279133,500 (0) (0%)$9,980,084.14
12009/19/2025KOMATSU LTD6301ARKX 6496584285,375 (0) (0%)$9,952,250.61
12109/19/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,832 (-155) (-0.62%)$9,612,715.52
12209/19/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,957,635 (56,930) (3%)$9,240,037.20
12309/19/2025BILL HOLDINGS INCBILLARKF 090043100161,542 (-1,236) (-0.76%)$8,495,493.78
12409/19/2025CARIS LIFE SCIENCES INCCAIARKG 142152107235,929 (-1,470) (-0.62%)$7,887,106.47
12509/19/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10711,686 (-70) (-0.6%)$6,996,525.06
12609/19/2025GARMIN LTDGRMN UNARKX B3Z5T1428,557 (0) (0%)$6,775,148.25
12709/19/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5163,761 (0) (0%)$5,467,255.65
12809/19/2025HEICO CORPHEIARKX 42280610916,133 (0) (0%)$5,190,631.42
12909/19/2025JD LOGISTICS INC2618ARKX BNMBPD92,563,225 (0) (0%)$4,524,666.11
13009/19/2025AIRBUS SEAIRARKX 401225019,673 (0) (0%)$4,444,317.03
13109/19/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,931,831 (-18,300) (-0.62%)$4,133,881.71
13209/19/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,264 (0) (0%)$3,628,892.80
13309/19/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,294,137.16
13409/19/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,324 (0) (0%)$2,521,552.88

Combined Holdings 09/19/2025

Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
109/19/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,492,143 (-40,343) (-1.14%)$1,455,699,809.55
209/19/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,278,587 (-28,668) (-1.24%)$781,851,557.31
309/19/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,632,728 (-54,649) (-1.17%)$704,684,256.08
409/19/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,090,503 (-139,240) (-1.93%)$703,094,277.48
509/19/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,999,135 (-63,005) (-1.24%)$677,582,757.90
609/19/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,759,310 (-36,184) (-0.95%)$665,285,090.70
709/19/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,803,981 (-144,252) (-2.08%)$592,422,625.67
809/19/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,919,152 (-133,670) (-1.48%)$561,371,426.88
909/19/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,632,217 (-58,056) (-1.24%)$560,081,357.47
1009/19/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031073,046,338 (-29,195) (-0.95%)$481,077,696.96
1109/19/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2067,247,458 (-89,259) (-1.22%)$434,557,581.68
1209/19/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,928,197 (-34,191) (-1.15%)$411,177,422.74
1309/19/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,448,336 (-20,426) (-0.83%)$290,911,283.52
1409/19/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,371,929 (-11,772) (-0.35%)$271,946,073.85
1509/19/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,144,039 (-10,321) (-0.89%)$264,536,137.97
1609/19/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10228,555,198 (-293,917) (-1.02%)$264,135,581.50
1709/19/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,166,842 (-153,035) (-1.48%)$255,187,734.20
1809/19/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102277,182 (-2,739) (-0.98%)$216,271,255.50
1909/19/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,575,748 (-25,200) (-0.97%)$199,285,622.76
2009/19/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,086,055 (-9,455) (-0.86%)$191,406,333.20
2109/19/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100694,398 (-5,493) (-0.78%)$186,543,078.72
2209/19/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,136,281 (-169,367) (-1.5%)$179,405,486.91
2309/19/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,044,742 (-81,390) (-1.33%)$168,950,538.90
2409/19/2025BULLISHBLSHARKF ARKK ARKW G169101202,515,798 (-30,894) (-1.21%)$165,061,506.78
2509/19/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,488,366 (-52,902) (-1.16%)$162,927,685.80
2609/19/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1083,181,971 (-36,225) (-1.13%)$159,225,828.84
2709/19/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$157,466,239.36
2809/19/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,059,877 (-395,030) (-1.3%)$148,195,193.61
2909/19/2025NATERA INCNTRAARKG ARKK 632307104821,469 (-11,070) (-1.33%)$147,749,414.34
3009/19/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,379,860 (-39,651) (-1.16%)$146,347,938.00
3109/19/2025DEERE & CODEARKQ ARKK ARKX 244199105299,092 (-2,835) (-0.94%)$142,403,683.04
3209/19/2025ILLUMINA INCILMNARKG ARKK 4523271091,364,147 (-19,490) (-1.41%)$140,548,065.41
3309/19/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,589,906 (-148,365) (-1.38%)$140,528,052.62
3409/19/2025VERACYTE INCVCYTARKG ARKK 92337F1074,214,714 (-59,900) (-1.4%)$140,054,946.22
3509/19/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,894,883 (-62,001) (-1.25%)$137,595,161.13
3609/19/2025PAGERDUTY INCPDARKK ARKW 69553P1008,211,387 (-113,680) (-1.37%)$134,913,088.41
3709/19/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 0090661011,004,311 (-11,890) (-1.17%)$126,010,901.17
3809/19/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100655,480 (-7,316) (-1.1%)$114,073,184.40
3909/19/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,919,402 (-41,302) (-0.69%)$110,988,787.50
4009/19/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,057,396 (-32,495) (-1.55%)$110,255,851.64
4109/19/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,265,423 (5,477) (0.24%)$106,882,657.14
4209/19/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108363,118 (4,464) (1.24%)$102,918,534.74
4309/19/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,181,511 (-28,140) (-1.27%)$95,833,778.23
4409/19/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,217,896 (-11,696) (-0.52%)$91,998,326.08
4509/19/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107326,938 (376) (0.12%)$82,496,265.54
4609/19/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT69,620,718 (-47,842,464) (-40.73%)$69,620,717.71
4709/19/2025TRIMBLE INCTRMBARKQ ARKX 896239100848,077 (2,281) (0.27%)$69,253,967.82
4809/19/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10227,718 (-120) (-0.43%)$68,640,023.66
4909/19/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$66,635,599.22
5009/19/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105128,975 (-248) (-0.19%)$64,826,704.25
5109/19/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105223,478 (-285) (-0.13%)$59,907,747.46
5209/19/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109203,059 (398) (0.2%)$57,410,871.07
5309/19/2025COREWEAVE INC-CL ACRWVARKW 21873S108458,293 (0) (0%)$55,632,187.27
5409/19/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10275,432 (-248) (-0.33%)$55,376,139.84
5509/19/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200409,085 (-6,270) (-1.51%)$53,471,500.35
5609/19/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107210,543 (0) (0%)$47,071,098.51
5709/19/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100171,236 (-544) (-0.32%)$46,355,297.56
5809/19/2025GUARDANT HEALTH INCGHARKG 40131M109776,179 (-4,845) (-0.62%)$45,639,325.20
5909/19/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108333,831 (5,599) (1.71%)$45,150,642.75
6009/19/2025PERSONALIS INCPSNLARKG 71535D1067,686,274 (-47,975) (-0.62%)$44,734,114.68
6109/19/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,082,566 (-19,240) (-0.62%)$42,446,933.82
6209/19/2025UNITY SOFTWARE INCUARKW 91332U101909,443 (0) (0%)$41,334,184.35
6309/19/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100612,692 (-3,820) (-0.62%)$37,827,604.08
6409/19/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,548,127 (6,412) (0.25%)$37,279,098.01
6509/19/2025SCHRODINGER INCSDGRARKG 80810D1031,823,647 (-11,380) (-0.62%)$35,834,663.55
6609/19/2025QUALCOMM INCQCOMARKQ ARKW 747525103212,974 (288) (0.14%)$35,807,318.62
6709/19/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10827,413,141 (-355,300) (-1.28%)$35,088,820.48
6809/19/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,755,611 (12,797) (0.73%)$34,445,087.82
6909/19/2025GENIUS SPORTS LTDGENIARKW G3934V1092,664,737 (0) (0%)$33,522,391.46
7009/19/2025FIGMA INC-CL AARKW 316841105566,605 (0) (0%)$33,095,398.05
7109/19/2025ADYEN NVADYENARKF BZ1HM4219,883 (-152) (-0.76%)$32,691,188.23
7209/19/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,583,939 (14,625) (0.26%)$32,554,364.37
7309/19/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,811,481 (-5,636) (-0.31%)$32,226,246.99
7409/19/2025SEA LTD-ADRSEARKF 81141R100167,296 (-1,280) (-0.76%)$31,879,925.76
7509/19/2025CAREDX INCCDNAARKG 14167L1032,101,638 (-13,115) (-0.62%)$31,041,193.26
7609/19/2025ABSCI CORPABSIARKG 00091E10911,085,530 (-69,195) (-0.62%)$29,820,075.70
7709/19/2025DATADOG INC – CLASS ADDOGARKW 23804L103207,264 (0) (0%)$28,355,787.84
7809/19/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102313,626 (0) (0%)$27,304,279.56
7909/19/2025RUBRIK INC-ARBRKARKW 781154109349,912 (0) (0%)$27,300,134.24
8009/19/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401744,727 (2,778) (0.37%)$26,385,677.61
8109/19/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106979,878 (-3,948) (-0.4%)$26,054,956.02
8209/19/2025ZILLOW GROUP INC – CZARKF 98954M200278,190 (-2,128) (-0.76%)$25,031,536.20
8309/19/2025SYMBOTIC INCSYM UQARKQ 87151X101481,760 (1,797) (0.37%)$24,695,017.60
8409/19/2025PRIME MEDICINE INCPRMEARKG 74168J1014,771,008 (-29,780) (-0.62%)$24,427,560.96
8509/19/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106138,225 (-1,056) (-0.76%)$24,040,092.00
8609/19/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,499,552 (-11,488) (-0.76%)$23,977,836.48
8709/19/2025AURORA INNOVATION INCAURARKQ 0517741073,977,391 (14,841) (0.37%)$23,705,250.36
8809/19/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10147,817 (134) (0.28%)$23,460,454.71
8909/19/2025CAMECO CORPCCJARKQ 13321L108279,403 (1,042) (0.37%)$23,081,481.83
9009/19/2025CERUS CORPCERSARKG ARKK 15708510117,372,193 (-227,045) (-1.29%)$22,583,850.90
9109/19/2025KLARNA GROUP PLCKLARARKF G5279N105491,856 (0) (0%)$22,128,601.44
9209/19/2025OKLO INCOKLOARKQ 02156V109206,280 (769) (0.37%)$21,653,211.60
9309/19/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,065,604 (-3,912) (-0.37%)$21,003,054.84
9409/19/2025SYNOPSYS INCSNPSARKQ ARKX 87160710743,428 (123) (0.28%)$20,850,217.08
9509/19/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,740,643 (0) (0%)$19,841,259.61
9609/19/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,687 (90) (0.26%)$19,515,946.81
9709/19/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,021,177 (5,720) (0.28%)$19,362,875.66
9809/19/2025SALESFORCE INCCRMARKW 79466L30275,606 (0) (0%)$18,469,033.68
9909/19/2025PONY AI INCPONYARKQ 7329081081,043,469 (35,539) (3.53%)$18,229,403.43
10009/19/2025ETORO GROUP LTD-AETORARKF G32089107376,705 (-2,884) (-0.76%)$16,548,650.65
10109/19/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,058,235 (3,948) (0.37%)$15,333,825.15
10209/19/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106412,121 (-3,156) (-0.76%)$15,166,052.80
10309/19/2025LY CORP4689ARKF 60848484,461,296 (-34,000) (-0.76%)$15,160,446.26
10409/19/2025DISCOVERY LTDDSYARKF 61778781,271,152 (-9,740) (-0.76%)$14,742,285.17
10509/19/2025CATERPILLAR INCCATARKQ 14912310130,248 (112) (0.37%)$14,124,606.08
10609/19/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1151,028 (-1,156) (-0.76%)$13,604,602.24
10709/19/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,460,426 (-9,115) (-0.62%)$13,100,021.22
10809/19/2025908 DEVICES INCMASSARKG 65443P1021,891,166 (-11,805) (-0.62%)$12,897,752.12
10909/19/2025AMGEN INCAMGNARKG 03116210045,777 (-285) (-0.62%)$12,626,669.91
11009/19/2025INCYTE CORPINCYARKG 45337C102142,580 (-890) (-0.62%)$12,261,880.00
11109/19/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103171,091 (-1,308) (-0.76%)$11,723,155.32
11209/19/2025QUANTUM-SI INCQSIARKG 74765K1057,398,868 (-46,185) (-0.62%)$11,320,268.04
11309/19/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,961,280 (-37,210) (-0.62%)$11,266,819.20
11409/19/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60225,793 (96) (0.37%)$11,241,363.19
11509/19/2025INTUIT INCINTUARKF 46120210316,422 (-124) (-0.75%)$11,084,193.12
11609/19/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,220 (-240) (-0.61%)$10,945,517.60
11709/19/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,052,822 (-12,810) (-0.62%)$10,428,335.76
11809/19/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10460,555 (-464) (-0.76%)$10,362,777.15
11909/19/2025THALES SAHOARKX 416279133,500 (0) (0%)$9,980,084.14
12009/19/2025KOMATSU LTD6301ARKX 6496584285,375 (0) (0%)$9,952,250.61
12109/19/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,832 (-155) (-0.62%)$9,612,715.52
12209/19/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,957,635 (56,930) (3%)$9,240,037.20
12309/19/2025BILL HOLDINGS INCBILLARKF 090043100161,542 (-1,236) (-0.76%)$8,495,493.78
12409/19/2025CARIS LIFE SCIENCES INCCAIARKG 142152107235,929 (-1,470) (-0.62%)$7,887,106.47
12509/19/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10711,686 (-70) (-0.6%)$6,996,525.06
12609/19/2025GARMIN LTDGRMN UNARKX B3Z5T1428,557 (0) (0%)$6,775,148.25
12709/19/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5163,761 (0) (0%)$5,467,255.65
12809/19/2025HEICO CORPHEIARKX 42280610916,133 (0) (0%)$5,190,631.42
12909/19/2025JD LOGISTICS INC2618ARKX BNMBPD92,563,225 (0) (0%)$4,524,666.11
13009/19/2025AIRBUS SEAIRARKX 401225019,673 (0) (0%)$4,444,317.03
13109/19/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,931,831 (-18,300) (-0.62%)$4,133,881.71
13209/19/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,264 (0) (0%)$3,628,892.80
13309/19/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,294,137.16
13409/19/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,324 (0) (0%)$2,521,552.88

Companies 09/19/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
109/19/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,492,143 (-40,343) (-1.14%)$1,455,699,809.55
209/19/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,278,587 (-28,668) (-1.24%)$781,851,557.31
309/19/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,632,728 (-54,649) (-1.17%)$704,684,256.08
409/19/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,090,503 (-139,240) (-1.93%)$703,094,277.48
509/19/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,999,135 (-63,005) (-1.24%)$677,582,757.90
609/19/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,759,310 (-36,184) (-0.95%)$665,285,090.70
709/19/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,803,981 (-144,252) (-2.08%)$592,422,625.67
809/19/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,919,152 (-133,670) (-1.48%)$561,371,426.88
909/19/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,632,217 (-58,056) (-1.24%)$560,081,357.47
1009/19/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031073,046,338 (-29,195) (-0.95%)$481,077,696.96
1109/19/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2067,247,458 (-89,259) (-1.22%)$434,557,581.68
1209/19/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,928,197 (-34,191) (-1.15%)$411,177,422.74
1309/19/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,448,336 (-20,426) (-0.83%)$290,911,283.52
1409/19/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,371,929 (-11,772) (-0.35%)$271,946,073.85
1509/19/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,144,039 (-10,321) (-0.89%)$264,536,137.97
1609/19/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10228,555,198 (-293,917) (-1.02%)$264,135,581.50
1709/19/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,166,842 (-153,035) (-1.48%)$255,187,734.20
1809/19/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102277,182 (-2,739) (-0.98%)$216,271,255.50
1909/19/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,575,748 (-25,200) (-0.97%)$199,285,622.76
2009/19/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,086,055 (-9,455) (-0.86%)$191,406,333.20
2109/19/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100694,398 (-5,493) (-0.78%)$186,543,078.72
2209/19/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,136,281 (-169,367) (-1.5%)$179,405,486.91
2309/19/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,044,742 (-81,390) (-1.33%)$168,950,538.90
2409/19/2025BULLISHBLSHARKF ARKK ARKW G169101202,515,798 (-30,894) (-1.21%)$165,061,506.78
2509/19/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,488,366 (-52,902) (-1.16%)$162,927,685.80
2609/19/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1083,181,971 (-36,225) (-1.13%)$159,225,828.84
2709/19/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$157,466,239.36
2809/19/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,059,877 (-395,030) (-1.3%)$148,195,193.61
2909/19/2025NATERA INCNTRAARKG ARKK 632307104821,469 (-11,070) (-1.33%)$147,749,414.34
3009/19/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,379,860 (-39,651) (-1.16%)$146,347,938.00
3109/19/2025DEERE & CODEARKQ ARKK ARKX 244199105299,092 (-2,835) (-0.94%)$142,403,683.04
3209/19/2025ILLUMINA INCILMNARKG ARKK 4523271091,364,147 (-19,490) (-1.41%)$140,548,065.41
3309/19/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,589,906 (-148,365) (-1.38%)$140,528,052.62
3409/19/2025VERACYTE INCVCYTARKG ARKK 92337F1074,214,714 (-59,900) (-1.4%)$140,054,946.22
3509/19/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,894,883 (-62,001) (-1.25%)$137,595,161.13
3609/19/2025PAGERDUTY INCPDARKK ARKW 69553P1008,211,387 (-113,680) (-1.37%)$134,913,088.41
3709/19/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 0090661011,004,311 (-11,890) (-1.17%)$126,010,901.17
3809/19/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100655,480 (-7,316) (-1.1%)$114,073,184.40
3909/19/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,919,402 (-41,302) (-0.69%)$110,988,787.50
4009/19/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,057,396 (-32,495) (-1.55%)$110,255,851.64
4109/19/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,265,423 (5,477) (0.24%)$106,882,657.14
4209/19/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108363,118 (4,464) (1.24%)$102,918,534.74
4309/19/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,181,511 (-28,140) (-1.27%)$95,833,778.23
4409/19/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,217,896 (-11,696) (-0.52%)$91,998,326.08
4509/19/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107326,938 (376) (0.12%)$82,496,265.54
4609/19/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT69,620,718 (-47,842,464) (-40.73%)$69,620,717.71
4709/19/2025TRIMBLE INCTRMBARKQ ARKX 896239100848,077 (2,281) (0.27%)$69,253,967.82
4809/19/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10227,718 (-120) (-0.43%)$68,640,023.66
4909/19/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$66,635,599.22
5009/19/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105128,975 (-248) (-0.19%)$64,826,704.25
5109/19/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105223,478 (-285) (-0.13%)$59,907,747.46
5209/19/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109203,059 (398) (0.2%)$57,410,871.07
5309/19/2025COREWEAVE INC-CL ACRWVARKW 21873S108458,293 (0) (0%)$55,632,187.27
5409/19/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10275,432 (-248) (-0.33%)$55,376,139.84
5509/19/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200409,085 (-6,270) (-1.51%)$53,471,500.35
5609/19/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107210,543 (0) (0%)$47,071,098.51
5709/19/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100171,236 (-544) (-0.32%)$46,355,297.56
5809/19/2025GUARDANT HEALTH INCGHARKG 40131M109776,179 (-4,845) (-0.62%)$45,639,325.20
5909/19/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108333,831 (5,599) (1.71%)$45,150,642.75
6009/19/2025PERSONALIS INCPSNLARKG 71535D1067,686,274 (-47,975) (-0.62%)$44,734,114.68
6109/19/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,082,566 (-19,240) (-0.62%)$42,446,933.82
6209/19/2025UNITY SOFTWARE INCUARKW 91332U101909,443 (0) (0%)$41,334,184.35
6309/19/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100612,692 (-3,820) (-0.62%)$37,827,604.08
6409/19/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,548,127 (6,412) (0.25%)$37,279,098.01
6509/19/2025SCHRODINGER INCSDGRARKG 80810D1031,823,647 (-11,380) (-0.62%)$35,834,663.55
6609/19/2025QUALCOMM INCQCOMARKQ ARKW 747525103212,974 (288) (0.14%)$35,807,318.62
6709/19/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10827,413,141 (-355,300) (-1.28%)$35,088,820.48
6809/19/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,755,611 (12,797) (0.73%)$34,445,087.82
6909/19/2025GENIUS SPORTS LTDGENIARKW G3934V1092,664,737 (0) (0%)$33,522,391.46
7009/19/2025FIGMA INC-CL AARKW 316841105566,605 (0) (0%)$33,095,398.05
7109/19/2025ADYEN NVADYENARKF BZ1HM4219,883 (-152) (-0.76%)$32,691,188.23
7209/19/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,583,939 (14,625) (0.26%)$32,554,364.37
7309/19/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,811,481 (-5,636) (-0.31%)$32,226,246.99
7409/19/2025SEA LTD-ADRSEARKF 81141R100167,296 (-1,280) (-0.76%)$31,879,925.76
7509/19/2025CAREDX INCCDNAARKG 14167L1032,101,638 (-13,115) (-0.62%)$31,041,193.26
7609/19/2025ABSCI CORPABSIARKG 00091E10911,085,530 (-69,195) (-0.62%)$29,820,075.70
7709/19/2025DATADOG INC – CLASS ADDOGARKW 23804L103207,264 (0) (0%)$28,355,787.84
7809/19/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102313,626 (0) (0%)$27,304,279.56
7909/19/2025RUBRIK INC-ARBRKARKW 781154109349,912 (0) (0%)$27,300,134.24
8009/19/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401744,727 (2,778) (0.37%)$26,385,677.61
8109/19/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106979,878 (-3,948) (-0.4%)$26,054,956.02
8209/19/2025ZILLOW GROUP INC – CZARKF 98954M200278,190 (-2,128) (-0.76%)$25,031,536.20
8309/19/2025SYMBOTIC INCSYM UQARKQ 87151X101481,760 (1,797) (0.37%)$24,695,017.60
8409/19/2025PRIME MEDICINE INCPRMEARKG 74168J1014,771,008 (-29,780) (-0.62%)$24,427,560.96
8509/19/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106138,225 (-1,056) (-0.76%)$24,040,092.00
8609/19/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,499,552 (-11,488) (-0.76%)$23,977,836.48
8709/19/2025AURORA INNOVATION INCAURARKQ 0517741073,977,391 (14,841) (0.37%)$23,705,250.36
8809/19/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10147,817 (134) (0.28%)$23,460,454.71
8909/19/2025CAMECO CORPCCJARKQ 13321L108279,403 (1,042) (0.37%)$23,081,481.83
9009/19/2025CERUS CORPCERSARKG ARKK 15708510117,372,193 (-227,045) (-1.29%)$22,583,850.90
9109/19/2025KLARNA GROUP PLCKLARARKF G5279N105491,856 (0) (0%)$22,128,601.44
9209/19/2025OKLO INCOKLOARKQ 02156V109206,280 (769) (0.37%)$21,653,211.60
9309/19/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,065,604 (-3,912) (-0.37%)$21,003,054.84
9409/19/2025SYNOPSYS INCSNPSARKQ ARKX 87160710743,428 (123) (0.28%)$20,850,217.08
9509/19/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,740,643 (0) (0%)$19,841,259.61
9609/19/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,687 (90) (0.26%)$19,515,946.81
9709/19/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,021,177 (5,720) (0.28%)$19,362,875.66
9809/19/2025SALESFORCE INCCRMARKW 79466L30275,606 (0) (0%)$18,469,033.68
9909/19/2025PONY AI INCPONYARKQ 7329081081,043,469 (35,539) (3.53%)$18,229,403.43
10009/19/2025ETORO GROUP LTD-AETORARKF G32089107376,705 (-2,884) (-0.76%)$16,548,650.65
10109/19/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,058,235 (3,948) (0.37%)$15,333,825.15
10209/19/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106412,121 (-3,156) (-0.76%)$15,166,052.80
10309/19/2025LY CORP4689ARKF 60848484,461,296 (-34,000) (-0.76%)$15,160,446.26
10409/19/2025DISCOVERY LTDDSYARKF 61778781,271,152 (-9,740) (-0.76%)$14,742,285.17
10509/19/2025CATERPILLAR INCCATARKQ 14912310130,248 (112) (0.37%)$14,124,606.08
10609/19/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1151,028 (-1,156) (-0.76%)$13,604,602.24
10709/19/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,460,426 (-9,115) (-0.62%)$13,100,021.22
10809/19/2025908 DEVICES INCMASSARKG 65443P1021,891,166 (-11,805) (-0.62%)$12,897,752.12
10909/19/2025AMGEN INCAMGNARKG 03116210045,777 (-285) (-0.62%)$12,626,669.91
11009/19/2025INCYTE CORPINCYARKG 45337C102142,580 (-890) (-0.62%)$12,261,880.00
11109/19/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103171,091 (-1,308) (-0.76%)$11,723,155.32
11209/19/2025QUANTUM-SI INCQSIARKG 74765K1057,398,868 (-46,185) (-0.62%)$11,320,268.04
11309/19/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,961,280 (-37,210) (-0.62%)$11,266,819.20
11409/19/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60225,793 (96) (0.37%)$11,241,363.19
11509/19/2025INTUIT INCINTUARKF 46120210316,422 (-124) (-0.75%)$11,084,193.12
11609/19/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,220 (-240) (-0.61%)$10,945,517.60
11709/19/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,052,822 (-12,810) (-0.62%)$10,428,335.76
11809/19/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10460,555 (-464) (-0.76%)$10,362,777.15
11909/19/2025THALES SAHOARKX 416279133,500 (0) (0%)$9,980,084.14
12009/19/2025KOMATSU LTD6301ARKX 6496584285,375 (0) (0%)$9,952,250.61
12109/19/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,832 (-155) (-0.62%)$9,612,715.52
12209/19/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,957,635 (56,930) (3%)$9,240,037.20
12309/19/2025BILL HOLDINGS INCBILLARKF 090043100161,542 (-1,236) (-0.76%)$8,495,493.78
12409/19/2025CARIS LIFE SCIENCES INCCAIARKG 142152107235,929 (-1,470) (-0.62%)$7,887,106.47
12509/19/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10711,686 (-70) (-0.6%)$6,996,525.06
12609/19/2025GARMIN LTDGRMN UNARKX B3Z5T1428,557 (0) (0%)$6,775,148.25
12709/19/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5163,761 (0) (0%)$5,467,255.65
12809/19/2025HEICO CORPHEIARKX 42280610916,133 (0) (0%)$5,190,631.42
12909/19/2025JD LOGISTICS INC2618ARKX BNMBPD92,563,225 (0) (0%)$4,524,666.11
13009/19/2025AIRBUS SEAIRARKX 401225019,673 (0) (0%)$4,444,317.03
13109/19/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,931,831 (-18,300) (-0.62%)$4,133,881.71
13209/19/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,264 (0) (0%)$3,628,892.80
13309/19/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,294,137.16
13409/19/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,324 (0) (0%)$2,521,552.88

ARKK 09/18/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
109/18/2025TESLA INCTSLA88160R10112.60%2,501,529 (-59,900) (-2.34%)$1,065,301,139.94
209/18/2025ROKU INCROKU77543R1026.13%5,273,523 (-131,450) (-2.43%)$518,598,251.82
309/18/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.99%1,579,113 (-37,800) (-2.34%)$506,200,463.28
409/18/2025ROBLOX CORP -CLASS ARBLX7710491035.67%3,539,083 (-84,750) (-2.34%)$479,121,056.54
509/18/2025TEMPUS AI INCTEM88023B1035.61%5,489,652 (-140,550) (-2.5%)$474,580,415.40
609/18/2025CRISPR THERAPEUTICS AGCRSPH171821085.13%7,336,102 (172,324) (2.41%)$433,343,545.14
709/18/2025SHOPIFY INC – CLASS ASHOP82509L1074.93%2,820,294 (-67,550) (-2.34%)$417,036,873.78
809/18/2025ROBINHOOD MARKETS INC – AHOOD7707001024.46%3,181,646 (-76,200) (-2.34%)$377,470,481.44
909/18/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.20%2,110,789 (-50,550) (-2.34%)$355,309,112.37
1009/18/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2063.34%4,945,500 (-118,450) (-2.34%)$282,239,685.00
1109/18/2025ADVANCED MICRO DEVICESAMD0079031073.27%1,738,247 (-41,600) (-2.34%)$276,659,392.52
1209/18/2025CIRCLE INTERNET GROUP INCCRCL1725731072.88%1,857,113 (-44,450) (-2.34%)$243,356,087.52
1309/18/2025BEAM THERAPEUTICS INCBEAM07373V1052.24%8,426,747 (301,027) (3.7%)$189,180,470.15
1409/18/2025ARCHER AVIATION INC-AACHR03945R1022.04%19,139,475 (-458,500) (-2.34%)$172,255,275.00
1509/18/2025TERADYNE INCTER8807701021.91%1,409,569 (-33,750) (-2.34%)$161,141,928.08
1609/18/2025AMAZON.COM INCAMZN0231351061.67%608,316 (-14,550) (-2.34%)$140,898,151.92
1709/18/2025META PLATFORMS INC-CLASS AMETA30303M1021.33%144,553 (-3,450) (-2.33%)$112,131,930.40
1809/18/2025TWIST BIOSCIENCE CORPTWST90184D1001.31%4,109,159 (-98,400) (-2.34%)$110,824,018.23
1909/18/2025GITLAB INC-CL AGTLB37637K1081.29%2,161,888 (-51,750) (-2.34%)$109,024,011.84
2009/18/2025PAGERDUTY INCPD69553P1001.28%6,780,280 (-162,400) (-2.34%)$107,942,057.60
2109/18/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.26%8,612,492 (6,241) (0.07%)$106,881,025.72
2209/18/2025ILLUMINA INCILMN4523271091.23%1,034,170 (-24,750) (-2.34%)$104,316,727.90
2309/18/2025VERACYTE INCVCYT92337F1071.19%3,160,332 (-75,700) (-2.34%)$100,593,367.56
2409/18/2025PINTEREST INC- CLASS APINS72352L1061.19%2,751,312 (-65,900) (-2.34%)$100,395,374.88
2509/18/202510X GENOMICS INC-CLASS ATXG88025U1091.18%7,736,577 (-185,350) (-2.34%)$99,492,380.22
2609/18/2025NATERA INCNTRA6323071041.16%559,370 (-13,400) (-2.34%)$98,130,279.10
2709/18/2025EXACT SCIENCES CORPEXAS30063P1051.15%1,849,894 (-44,300) (-2.34%)$96,897,447.72
2809/18/2025NVIDIA CORPNVDA67066G1041.13%561,616 (-13,450) (-2.34%)$95,637,588.64
2909/18/2025BLOCK INCXYZ8522341031.11%1,244,779 (-29,800) (-2.34%)$94,242,218.09
3009/18/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.11%357,579 (-8,550) (-2.34%)$93,968,185.41
3109/18/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.09%19,505,647 (-467,300) (-2.34%)$91,871,597.37
3209/18/2025BULLISHBLSHG169101201.09%1,690,795 (-11,987) (-0.7%)$91,894,708.25
3309/18/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.05%2,082,065 (-49,850) (-2.34%)$88,779,251.60
3409/18/2025DEERE & CODE2441991051.05%188,978 (-4,500) (-2.33%)$88,653,359.36
3509/18/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.98%1,089,675 (-26,100) (-2.34%)$82,531,984.50
3609/18/2025BWX TECHNOLOGIES INCBWXT05605H1000.94%470,526 (-11,250) (-2.34%)$79,227,167.88
3709/18/2025AIRBNB INC-CLASS AABNB0090661010.93%639,316 (-15,300) (-2.34%)$78,763,731.20
3809/18/2025TRADE DESK INC/THE -CLASS ATTD88339J1050.90%1,679,146 (-40,200) (-2.34%)$76,182,854.02
3909/18/2025SOFI TECHNOLOGIES INCSOFI83406F1020.85%2,653,102 (-63,550) (-2.34%)$72,005,188.28
4009/18/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.63%2,908,015 (-69,650) (-2.34%)$53,478,395.85
4109/18/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.57%48,051,798 (4,050,141) (9.2%)$48,051,797.56
4209/18/2025GENEDX HOLDINGS CORPWGS81663L2000.53%351,722 (-8,400) (-2.33%)$44,992,278.24
4309/18/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.25%17,322,325 (-415,000) (-2.34%)$21,306,459.75
4409/18/2025CERUS CORPCERS1570851010.16%11,155,809 (-267,250) (-2.34%)$13,721,645.07
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Top Holdings 09/18/2025

Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
109/18/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,532,486 (-59,900) (-1.67%)$1,504,344,487.96
209/18/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,307,255 (-58,224) (-2.46%)$739,613,662.80
309/18/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,229,743 (-162,493) (-2.2%)$710,972,926.62
409/18/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,687,377 (-135,667) (-2.81%)$693,122,436.99
509/18/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491035,062,140 (-118,790) (-2.29%)$685,312,513.20
609/18/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,795,494 (-75,784) (-1.96%)$638,895,505.02
709/18/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,948,233 (-151,404) (-2.13%)$600,674,742.85
809/18/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,690,273 (-86,040) (-1.8%)$556,453,988.72
909/18/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,052,822 (159,550) (1.79%)$534,750,195.54
1009/18/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031073,075,533 (-53,329) (-1.7%)$489,501,832.28
1109/18/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2067,336,717 (-177,132) (-2.36%)$418,706,439.19
1209/18/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,962,388 (-72,903) (-2.4%)$388,191,323.52
1309/18/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,468,762 (-33,750) (-1.35%)$282,228,871.84
1409/18/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,154,360 (-21,950) (-1.87%)$267,372,863.20
1509/18/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10228,849,115 (-458,500) (-1.56%)$259,642,035.00
1609/18/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,383,701 (-157,277) (-4.44%)$256,281,513.74
1709/18/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,319,877 (286,939) (2.86%)$231,681,238.65
1809/18/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102279,921 (-6,447) (-2.25%)$217,138,918.52
1909/18/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,600,948 (-69,945) (-2.62%)$196,917,773.08
2009/18/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,095,510 (-20,591) (-1.84%)$186,554,397.90
2109/18/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100699,891 (-8,550) (-1.21%)$183,924,355.89
2209/18/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,541,268 (-128,541) (-2.75%)$165,710,869.32
2309/18/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,126,132 (-113,412) (-1.82%)$165,221,780.04
2409/18/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1083,218,196 (-51,750) (-1.58%)$162,293,624.28
2509/18/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$155,046,163.96
2609/18/2025NATERA INCNTRAARKG ARKK 632307104832,539 (-15,428) (-1.82%)$146,052,316.77
2709/18/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,419,511 (-93,843) (-2.67%)$145,807,949.04
2809/18/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,454,907 (-548,804) (-1.77%)$143,442,611.97
2909/18/2025DEERE & CODEARKQ ARKK ARKX 244199105301,927 (-4,500) (-1.47%)$141,639,994.24
3009/18/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,305,648 (-13,805) (-0.12%)$140,303,091.68
3109/18/2025ILLUMINA INCILMNARKG ARKK 4523271091,383,637 (-27,348) (-1.94%)$139,567,464.19
3209/18/2025BULLISHBLSHARKF ARKK ARKW G169101202,546,692 (-27,004) (-1.05%)$138,412,710.20
3309/18/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,738,271 (-207,694) (-1.9%)$138,094,165.06
3409/18/2025VERACYTE INCVCYTARKG ARKK 92337F1074,274,614 (-83,992) (-1.93%)$136,060,963.62
3509/18/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,956,884 (-225,573) (-4.35%)$134,529,831.76
3609/18/2025PAGERDUTY INCPDARKK ARKW 69553P1008,325,067 (-162,400) (-1.91%)$132,535,066.64
3709/18/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 0090661011,016,201 (-26,215) (-2.51%)$125,195,963.20
3809/18/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT117,463,182 (-42,938,912) (-26.77%)$117,463,181.51
3909/18/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100662,796 (-11,250) (-1.67%)$111,601,590.48
4009/18/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,960,704 (-69,650) (-1.15%)$109,617,346.56
4109/18/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,089,891 (-46,082) (-2.16%)$109,468,490.58
4209/18/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,259,946 (0) (0%)$108,658,203.68
4309/18/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,209,651 (-40,200) (-1.79%)$100,251,865.87
4409/18/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108358,654 (10,508) (3.02%)$97,578,993.78
4509/18/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,229,592 (-108,188) (-4.63%)$90,632,914.80
4609/18/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107326,562 (0) (0%)$81,591,515.70
4709/18/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10227,838 (-1,110) (-3.83%)$68,100,656.16
4809/18/2025TRIMBLE INCTRMBARKQ ARKX 896239100845,796 (0) (0%)$67,359,193.44
4909/18/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$65,611,363.22
5009/18/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105223,763 (-4,366) (-1.91%)$58,010,557.75
5109/18/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105129,223 (-2,294) (-1.74%)$57,568,846.50
5209/18/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109202,661 (9,209) (4.76%)$57,122,029.46
5309/18/2025COREWEAVE INC-CL ACRWVARKW 21873S108458,293 (0) (0%)$55,389,291.98
5409/18/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10275,680 (-2,294) (-2.94%)$53,520,139.20
5509/18/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200415,355 (-8,868) (-2.09%)$53,132,211.60
5609/18/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100171,780 (-5,032) (-2.85%)$45,774,216.60
5709/18/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108328,232 (5,164) (1.6%)$45,240,216.56
5809/18/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107210,543 (0) (0%)$45,030,936.84
5909/18/2025GUARDANT HEALTH INCGHARKG 40131M109781,024 (-5,814) (-0.74%)$44,666,762.56
6009/18/2025PERSONALIS INCPSNLARKG 71535D1067,734,249 (-57,570) (-0.74%)$44,317,246.77
6109/18/2025UNITY SOFTWARE INCUARKW 91332U101909,443 (0) (0%)$41,443,317.51
6209/18/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,101,806 (-23,088) (-0.74%)$39,765,152.92
6309/18/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100616,512 (-4,584) (-0.74%)$37,712,039.04
6409/18/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,541,715 (0) (0%)$35,990,684.40
6509/18/2025QUALCOMM INCQCOMARKQ ARKW 747525103212,686 (0) (0%)$35,148,488.36
6609/18/2025SCHRODINGER INCSDGRARKG 80810D1031,835,027 (-13,656) (-0.74%)$34,920,563.81
6709/18/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10827,768,441 (-492,760) (-1.74%)$34,155,182.43
6809/18/2025GENIUS SPORTS LTDGENIARKW G3934V1092,664,737 (0) (0%)$32,722,970.36
6909/18/2025ADYEN NVADYENARKF BZ1HM4220,035 (-1,406) (-6.56%)$32,620,184.69
7009/18/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,817,117 (-52,133) (-2.79%)$32,108,457.39
7109/18/2025SEA LTD-ADRSEARKF 81141R100168,576 (-11,840) (-6.56%)$31,505,168.64
7209/18/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,742,814 (9,950) (0.57%)$31,457,792.70
7309/18/2025FIGMA INC-CL AARKW 316841105566,605 (0) (0%)$31,038,621.90
7409/18/2025CAREDX INCCDNAARKG 14167L1032,114,753 (-15,738) (-0.74%)$30,240,967.90
7509/18/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,569,314 (0) (0%)$28,960,432.80
7609/18/2025ABSCI CORPABSIARKG 00091E10911,154,725 (-83,034) (-0.74%)$28,444,548.75
7709/18/2025DATADOG INC – CLASS ADDOGARKW 23804L103207,264 (0) (0%)$27,821,046.72
7809/18/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102313,626 (0) (0%)$26,905,974.54
7909/18/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401741,949 (0) (0%)$26,405,964.91
8009/18/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106983,826 (-36,519) (-3.58%)$26,307,507.24
8109/18/2025RUBRIK INC-ARBRKARKW 781154109349,912 (0) (0%)$25,854,997.68
8209/18/2025ZILLOW GROUP INC – CZARKF 98954M200280,318 (-19,684) (-6.56%)$25,318,321.76
8309/18/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106139,281 (-9,768) (-6.55%)$24,367,210.95
8409/18/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,511,040 (-106,264) (-6.57%)$24,116,198.40
8509/18/2025SYMBOTIC INCSYM UQARKQ 87151X101479,963 (0) (0%)$23,604,580.34
8609/18/2025AURORA INNOVATION INCAURARKQ 0517741073,962,550 (0) (0%)$23,339,419.50
8709/18/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10147,683 (0) (0%)$22,884,263.78
8809/18/2025CAMECO CORPCCJARKQ 13321L108278,361 (0) (0%)$22,772,713.41
8909/18/2025PRIME MEDICINE INCPRMEARKG 74168J1014,800,788 (-35,736) (-0.74%)$22,323,664.20
9009/18/2025KLARNA GROUP PLCKLARARKF G5279N105491,856 (0) (0%)$22,310,588.16
9109/18/2025CERUS CORPCERSARKG ARKK 15708510117,599,238 (-315,214) (-1.76%)$21,647,062.74
9209/18/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,069,516 (-36,186) (-3.27%)$20,117,595.96
9309/18/2025OKLO INCOKLOARKQ 02156V109205,511 (0) (0%)$19,583,143.19
9409/18/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,740,643 (0) (0%)$19,316,821.03
9509/18/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,597 (0) (0%)$19,058,449.39
9609/18/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,015,457 (0) (0%)$18,703,440.96
9709/18/2025SYNOPSYS INCSNPSARKQ ARKX 87160710743,305 (0) (0%)$18,421,947.00
9809/18/2025SALESFORCE INCCRMARKW 79466L30275,606 (0) (0%)$18,312,529.26
9909/18/2025PONY AI INCPONYARKQ 7329081081,007,930 (88,335) (9.61%)$17,608,537.10
10009/18/2025ETORO GROUP LTD-AETORARKF G32089107379,589 (-26,677) (-6.57%)$16,291,959.88
10109/18/2025LY CORP4689ARKF 60848484,495,296 (-314,500) (-6.54%)$15,341,575.59
10209/18/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,054,287 (0) (0%)$15,234,447.15
10309/18/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106415,277 (-29,193) (-6.57%)$14,833,694.44
10409/18/2025DISCOVERY LTDDSYARKF 61778781,280,892 (-90,095) (-6.57%)$14,812,633.29
10509/18/2025CATERPILLAR INCCATARKQ 14912310130,136 (0) (0%)$13,581,089.76
10609/18/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1152,184 (-10,693) (-6.57%)$13,565,681.76
10709/18/2025AMGEN INCAMGNARKG 03116210046,062 (-342) (-0.74%)$12,653,692.02
10809/18/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,469,541 (-10,938) (-0.74%)$12,593,966.37
10909/18/2025908 DEVICES INCMASSARKG 65443P1021,902,971 (-14,166) (-0.74%)$12,426,400.63
11009/18/2025INCYTE CORPINCYARKG 45337C102143,470 (-1,068) (-0.74%)$12,166,256.00
11109/18/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103172,399 (-12,099) (-6.56%)$11,830,019.38
11209/18/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60225,697 (0) (0%)$11,143,761.02
11309/18/2025INTUIT INCINTUARKF 46120210316,546 (-1,147) (-6.48%)$10,964,703.28
11409/18/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,460 (-288) (-0.72%)$10,834,926.80
11509/18/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10461,019 (-4,292) (-6.57%)$10,510,522.75
11609/18/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,065,632 (-15,372) (-0.74%)$10,410,785.28
11709/18/2025KOMATSU LTD6301ARKX 6496584285,375 (0) (0%)$10,130,034.91
11809/18/2025THALES SAHOARKX 416279133,500 (0) (0%)$10,033,284.46
11909/18/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,998,490 (-44,652) (-0.74%)$9,777,538.70
12009/18/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,987 (-186) (-0.74%)$9,673,717.05
12109/18/2025QUANTUM-SI INCQSIARKG 74765K1057,445,053 (-55,422) (-0.74%)$9,380,766.78
12209/18/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,900,705 (387,756) (25.63%)$8,762,250.05
12309/18/2025BILL HOLDINGS INCBILLARKF 090043100162,778 (-11,433) (-6.56%)$8,454,689.32
12409/18/2025CARIS LIFE SCIENCES INCCAIARKG 142152107237,399 (-1,764) (-0.74%)$7,959,988.47
12509/18/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10711,756 (-84) (-0.71%)$6,883,138.00
12609/18/2025GARMIN LTDGRMN UNARKX B3Z5T1428,557 (0) (0%)$6,687,478.26
12709/18/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5163,761 (0) (0%)$5,328,709.44
12809/18/2025HEICO CORPHEIARKX 42280610916,133 (0) (0%)$5,113,354.35
12909/18/2025JD LOGISTICS INC2618ARKX BNMBPD92,563,225 (0) (0%)$4,598,614.74
13009/18/2025AIRBUS SEAIRARKX 401225019,673 (0) (0%)$4,459,188.52
13109/18/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,950,131 (-21,960) (-0.74%)$3,982,676.85
13209/18/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,264 (0) (0%)$3,654,443.52
13309/18/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,231,921.70
13409/18/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,324 (0) (0%)$2,518,890.88

Combined Holdings 09/18/2025

Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
109/18/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,532,486 (-59,900) (-1.67%)$1,504,344,487.96
209/18/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,307,255 (-58,224) (-2.46%)$739,613,662.80
309/18/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,229,743 (-162,493) (-2.2%)$710,972,926.62
409/18/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,687,377 (-135,667) (-2.81%)$693,122,436.99
509/18/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491035,062,140 (-118,790) (-2.29%)$685,312,513.20
609/18/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,795,494 (-75,784) (-1.96%)$638,895,505.02
709/18/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,948,233 (-151,404) (-2.13%)$600,674,742.85
809/18/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,690,273 (-86,040) (-1.8%)$556,453,988.72
909/18/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,052,822 (159,550) (1.79%)$534,750,195.54
1009/18/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031073,075,533 (-53,329) (-1.7%)$489,501,832.28
1109/18/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2067,336,717 (-177,132) (-2.36%)$418,706,439.19
1209/18/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,962,388 (-72,903) (-2.4%)$388,191,323.52
1309/18/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,468,762 (-33,750) (-1.35%)$282,228,871.84
1409/18/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,154,360 (-21,950) (-1.87%)$267,372,863.20
1509/18/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10228,849,115 (-458,500) (-1.56%)$259,642,035.00
1609/18/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,383,701 (-157,277) (-4.44%)$256,281,513.74
1709/18/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,319,877 (286,939) (2.86%)$231,681,238.65
1809/18/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102279,921 (-6,447) (-2.25%)$217,138,918.52
1909/18/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,600,948 (-69,945) (-2.62%)$196,917,773.08
2009/18/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,095,510 (-20,591) (-1.84%)$186,554,397.90
2109/18/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100699,891 (-8,550) (-1.21%)$183,924,355.89
2209/18/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,541,268 (-128,541) (-2.75%)$165,710,869.32
2309/18/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,126,132 (-113,412) (-1.82%)$165,221,780.04
2409/18/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1083,218,196 (-51,750) (-1.58%)$162,293,624.28
2509/18/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$155,046,163.96
2609/18/2025NATERA INCNTRAARKG ARKK 632307104832,539 (-15,428) (-1.82%)$146,052,316.77
2709/18/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,419,511 (-93,843) (-2.67%)$145,807,949.04
2809/18/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,454,907 (-548,804) (-1.77%)$143,442,611.97
2909/18/2025DEERE & CODEARKQ ARKK ARKX 244199105301,927 (-4,500) (-1.47%)$141,639,994.24
3009/18/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,305,648 (-13,805) (-0.12%)$140,303,091.68
3109/18/2025ILLUMINA INCILMNARKG ARKK 4523271091,383,637 (-27,348) (-1.94%)$139,567,464.19
3209/18/2025BULLISHBLSHARKF ARKK ARKW G169101202,546,692 (-27,004) (-1.05%)$138,412,710.20
3309/18/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,738,271 (-207,694) (-1.9%)$138,094,165.06
3409/18/2025VERACYTE INCVCYTARKG ARKK 92337F1074,274,614 (-83,992) (-1.93%)$136,060,963.62
3509/18/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,956,884 (-225,573) (-4.35%)$134,529,831.76
3609/18/2025PAGERDUTY INCPDARKK ARKW 69553P1008,325,067 (-162,400) (-1.91%)$132,535,066.64
3709/18/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 0090661011,016,201 (-26,215) (-2.51%)$125,195,963.20
3809/18/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT117,463,182 (-42,938,912) (-26.77%)$117,463,181.51
3909/18/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100662,796 (-11,250) (-1.67%)$111,601,590.48
4009/18/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,960,704 (-69,650) (-1.15%)$109,617,346.56
4109/18/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,089,891 (-46,082) (-2.16%)$109,468,490.58
4209/18/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,259,946 (0) (0%)$108,658,203.68
4309/18/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,209,651 (-40,200) (-1.79%)$100,251,865.87
4409/18/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108358,654 (10,508) (3.02%)$97,578,993.78
4509/18/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,229,592 (-108,188) (-4.63%)$90,632,914.80
4609/18/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107326,562 (0) (0%)$81,591,515.70
4709/18/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10227,838 (-1,110) (-3.83%)$68,100,656.16
4809/18/2025TRIMBLE INCTRMBARKQ ARKX 896239100845,796 (0) (0%)$67,359,193.44
4909/18/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$65,611,363.22
5009/18/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105223,763 (-4,366) (-1.91%)$58,010,557.75
5109/18/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105129,223 (-2,294) (-1.74%)$57,568,846.50
5209/18/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109202,661 (9,209) (4.76%)$57,122,029.46
5309/18/2025COREWEAVE INC-CL ACRWVARKW 21873S108458,293 (0) (0%)$55,389,291.98
5409/18/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10275,680 (-2,294) (-2.94%)$53,520,139.20
5509/18/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200415,355 (-8,868) (-2.09%)$53,132,211.60
5609/18/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100171,780 (-5,032) (-2.85%)$45,774,216.60
5709/18/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108328,232 (5,164) (1.6%)$45,240,216.56
5809/18/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107210,543 (0) (0%)$45,030,936.84
5909/18/2025GUARDANT HEALTH INCGHARKG 40131M109781,024 (-5,814) (-0.74%)$44,666,762.56
6009/18/2025PERSONALIS INCPSNLARKG 71535D1067,734,249 (-57,570) (-0.74%)$44,317,246.77
6109/18/2025UNITY SOFTWARE INCUARKW 91332U101909,443 (0) (0%)$41,443,317.51
6209/18/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,101,806 (-23,088) (-0.74%)$39,765,152.92
6309/18/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100616,512 (-4,584) (-0.74%)$37,712,039.04
6409/18/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,541,715 (0) (0%)$35,990,684.40
6509/18/2025QUALCOMM INCQCOMARKQ ARKW 747525103212,686 (0) (0%)$35,148,488.36
6609/18/2025SCHRODINGER INCSDGRARKG 80810D1031,835,027 (-13,656) (-0.74%)$34,920,563.81
6709/18/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10827,768,441 (-492,760) (-1.74%)$34,155,182.43
6809/18/2025GENIUS SPORTS LTDGENIARKW G3934V1092,664,737 (0) (0%)$32,722,970.36
6909/18/2025ADYEN NVADYENARKF BZ1HM4220,035 (-1,406) (-6.56%)$32,620,184.69
7009/18/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,817,117 (-52,133) (-2.79%)$32,108,457.39
7109/18/2025SEA LTD-ADRSEARKF 81141R100168,576 (-11,840) (-6.56%)$31,505,168.64
7209/18/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,742,814 (9,950) (0.57%)$31,457,792.70
7309/18/2025FIGMA INC-CL AARKW 316841105566,605 (0) (0%)$31,038,621.90
7409/18/2025CAREDX INCCDNAARKG 14167L1032,114,753 (-15,738) (-0.74%)$30,240,967.90
7509/18/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,569,314 (0) (0%)$28,960,432.80
7609/18/2025ABSCI CORPABSIARKG 00091E10911,154,725 (-83,034) (-0.74%)$28,444,548.75
7709/18/2025DATADOG INC – CLASS ADDOGARKW 23804L103207,264 (0) (0%)$27,821,046.72
7809/18/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102313,626 (0) (0%)$26,905,974.54
7909/18/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401741,949 (0) (0%)$26,405,964.91
8009/18/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106983,826 (-36,519) (-3.58%)$26,307,507.24
8109/18/2025RUBRIK INC-ARBRKARKW 781154109349,912 (0) (0%)$25,854,997.68
8209/18/2025ZILLOW GROUP INC – CZARKF 98954M200280,318 (-19,684) (-6.56%)$25,318,321.76
8309/18/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106139,281 (-9,768) (-6.55%)$24,367,210.95
8409/18/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,511,040 (-106,264) (-6.57%)$24,116,198.40
8509/18/2025SYMBOTIC INCSYM UQARKQ 87151X101479,963 (0) (0%)$23,604,580.34
8609/18/2025AURORA INNOVATION INCAURARKQ 0517741073,962,550 (0) (0%)$23,339,419.50
8709/18/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10147,683 (0) (0%)$22,884,263.78
8809/18/2025CAMECO CORPCCJARKQ 13321L108278,361 (0) (0%)$22,772,713.41
8909/18/2025PRIME MEDICINE INCPRMEARKG 74168J1014,800,788 (-35,736) (-0.74%)$22,323,664.20
9009/18/2025KLARNA GROUP PLCKLARARKF G5279N105491,856 (0) (0%)$22,310,588.16
9109/18/2025CERUS CORPCERSARKG ARKK 15708510117,599,238 (-315,214) (-1.76%)$21,647,062.74
9209/18/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,069,516 (-36,186) (-3.27%)$20,117,595.96
9309/18/2025OKLO INCOKLOARKQ 02156V109205,511 (0) (0%)$19,583,143.19
9409/18/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,740,643 (0) (0%)$19,316,821.03
9509/18/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,597 (0) (0%)$19,058,449.39
9609/18/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,015,457 (0) (0%)$18,703,440.96
9709/18/2025SYNOPSYS INCSNPSARKQ ARKX 87160710743,305 (0) (0%)$18,421,947.00
9809/18/2025SALESFORCE INCCRMARKW 79466L30275,606 (0) (0%)$18,312,529.26
9909/18/2025PONY AI INCPONYARKQ 7329081081,007,930 (88,335) (9.61%)$17,608,537.10
10009/18/2025ETORO GROUP LTD-AETORARKF G32089107379,589 (-26,677) (-6.57%)$16,291,959.88
10109/18/2025LY CORP4689ARKF 60848484,495,296 (-314,500) (-6.54%)$15,341,575.59
10209/18/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,054,287 (0) (0%)$15,234,447.15
10309/18/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106415,277 (-29,193) (-6.57%)$14,833,694.44
10409/18/2025DISCOVERY LTDDSYARKF 61778781,280,892 (-90,095) (-6.57%)$14,812,633.29
10509/18/2025CATERPILLAR INCCATARKQ 14912310130,136 (0) (0%)$13,581,089.76
10609/18/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1152,184 (-10,693) (-6.57%)$13,565,681.76
10709/18/2025AMGEN INCAMGNARKG 03116210046,062 (-342) (-0.74%)$12,653,692.02
10809/18/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,469,541 (-10,938) (-0.74%)$12,593,966.37
10909/18/2025908 DEVICES INCMASSARKG 65443P1021,902,971 (-14,166) (-0.74%)$12,426,400.63
11009/18/2025INCYTE CORPINCYARKG 45337C102143,470 (-1,068) (-0.74%)$12,166,256.00
11109/18/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103172,399 (-12,099) (-6.56%)$11,830,019.38
11209/18/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60225,697 (0) (0%)$11,143,761.02
11309/18/2025INTUIT INCINTUARKF 46120210316,546 (-1,147) (-6.48%)$10,964,703.28
11409/18/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,460 (-288) (-0.72%)$10,834,926.80
11509/18/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10461,019 (-4,292) (-6.57%)$10,510,522.75
11609/18/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,065,632 (-15,372) (-0.74%)$10,410,785.28
11709/18/2025KOMATSU LTD6301ARKX 6496584285,375 (0) (0%)$10,130,034.91
11809/18/2025THALES SAHOARKX 416279133,500 (0) (0%)$10,033,284.46
11909/18/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,998,490 (-44,652) (-0.74%)$9,777,538.70
12009/18/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,987 (-186) (-0.74%)$9,673,717.05
12109/18/2025QUANTUM-SI INCQSIARKG 74765K1057,445,053 (-55,422) (-0.74%)$9,380,766.78
12209/18/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,900,705 (387,756) (25.63%)$8,762,250.05
12309/18/2025BILL HOLDINGS INCBILLARKF 090043100162,778 (-11,433) (-6.56%)$8,454,689.32
12409/18/2025CARIS LIFE SCIENCES INCCAIARKG 142152107237,399 (-1,764) (-0.74%)$7,959,988.47
12509/18/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10711,756 (-84) (-0.71%)$6,883,138.00
12609/18/2025GARMIN LTDGRMN UNARKX B3Z5T1428,557 (0) (0%)$6,687,478.26
12709/18/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5163,761 (0) (0%)$5,328,709.44
12809/18/2025HEICO CORPHEIARKX 42280610916,133 (0) (0%)$5,113,354.35
12909/18/2025JD LOGISTICS INC2618ARKX BNMBPD92,563,225 (0) (0%)$4,598,614.74
13009/18/2025AIRBUS SEAIRARKX 401225019,673 (0) (0%)$4,459,188.52
13109/18/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,950,131 (-21,960) (-0.74%)$3,982,676.85
13209/18/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,264 (0) (0%)$3,654,443.52
13309/18/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,231,921.70
13409/18/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,324 (0) (0%)$2,518,890.88

Companies 09/18/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
109/18/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,532,486 (-59,900) (-1.67%)$1,504,344,487.96
209/18/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,307,255 (-58,224) (-2.46%)$739,613,662.80
309/18/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,229,743 (-162,493) (-2.2%)$710,972,926.62
409/18/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,687,377 (-135,667) (-2.81%)$693,122,436.99
509/18/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491035,062,140 (-118,790) (-2.29%)$685,312,513.20
609/18/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,795,494 (-75,784) (-1.96%)$638,895,505.02
709/18/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,948,233 (-151,404) (-2.13%)$600,674,742.85
809/18/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,690,273 (-86,040) (-1.8%)$556,453,988.72
909/18/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,052,822 (159,550) (1.79%)$534,750,195.54
1009/18/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031073,075,533 (-53,329) (-1.7%)$489,501,832.28
1109/18/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2067,336,717 (-177,132) (-2.36%)$418,706,439.19
1209/18/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,962,388 (-72,903) (-2.4%)$388,191,323.52
1309/18/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,468,762 (-33,750) (-1.35%)$282,228,871.84
1409/18/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,154,360 (-21,950) (-1.87%)$267,372,863.20
1509/18/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10228,849,115 (-458,500) (-1.56%)$259,642,035.00
1609/18/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,383,701 (-157,277) (-4.44%)$256,281,513.74
1709/18/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,319,877 (286,939) (2.86%)$231,681,238.65
1809/18/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102279,921 (-6,447) (-2.25%)$217,138,918.52
1909/18/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,600,948 (-69,945) (-2.62%)$196,917,773.08
2009/18/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,095,510 (-20,591) (-1.84%)$186,554,397.90
2109/18/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100699,891 (-8,550) (-1.21%)$183,924,355.89
2209/18/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,541,268 (-128,541) (-2.75%)$165,710,869.32
2309/18/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,126,132 (-113,412) (-1.82%)$165,221,780.04
2409/18/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1083,218,196 (-51,750) (-1.58%)$162,293,624.28
2509/18/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$155,046,163.96
2609/18/2025NATERA INCNTRAARKG ARKK 632307104832,539 (-15,428) (-1.82%)$146,052,316.77
2709/18/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,419,511 (-93,843) (-2.67%)$145,807,949.04
2809/18/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,454,907 (-548,804) (-1.77%)$143,442,611.97
2909/18/2025DEERE & CODEARKQ ARKK ARKX 244199105301,927 (-4,500) (-1.47%)$141,639,994.24
3009/18/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,305,648 (-13,805) (-0.12%)$140,303,091.68
3109/18/2025ILLUMINA INCILMNARKG ARKK 4523271091,383,637 (-27,348) (-1.94%)$139,567,464.19
3209/18/2025BULLISHBLSHARKF ARKK ARKW G169101202,546,692 (-27,004) (-1.05%)$138,412,710.20
3309/18/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,738,271 (-207,694) (-1.9%)$138,094,165.06
3409/18/2025VERACYTE INCVCYTARKG ARKK 92337F1074,274,614 (-83,992) (-1.93%)$136,060,963.62
3509/18/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,956,884 (-225,573) (-4.35%)$134,529,831.76
3609/18/2025PAGERDUTY INCPDARKK ARKW 69553P1008,325,067 (-162,400) (-1.91%)$132,535,066.64
3709/18/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 0090661011,016,201 (-26,215) (-2.51%)$125,195,963.20
3809/18/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT117,463,182 (-42,938,912) (-26.77%)$117,463,181.51
3909/18/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100662,796 (-11,250) (-1.67%)$111,601,590.48
4009/18/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,960,704 (-69,650) (-1.15%)$109,617,346.56
4109/18/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,089,891 (-46,082) (-2.16%)$109,468,490.58
4209/18/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,259,946 (0) (0%)$108,658,203.68
4309/18/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,209,651 (-40,200) (-1.79%)$100,251,865.87
4409/18/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108358,654 (10,508) (3.02%)$97,578,993.78
4509/18/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,229,592 (-108,188) (-4.63%)$90,632,914.80
4609/18/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107326,562 (0) (0%)$81,591,515.70
4709/18/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10227,838 (-1,110) (-3.83%)$68,100,656.16
4809/18/2025TRIMBLE INCTRMBARKQ ARKX 896239100845,796 (0) (0%)$67,359,193.44
4909/18/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$65,611,363.22
5009/18/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105223,763 (-4,366) (-1.91%)$58,010,557.75
5109/18/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105129,223 (-2,294) (-1.74%)$57,568,846.50
5209/18/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109202,661 (9,209) (4.76%)$57,122,029.46
5309/18/2025COREWEAVE INC-CL ACRWVARKW 21873S108458,293 (0) (0%)$55,389,291.98
5409/18/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10275,680 (-2,294) (-2.94%)$53,520,139.20
5509/18/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200415,355 (-8,868) (-2.09%)$53,132,211.60
5609/18/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100171,780 (-5,032) (-2.85%)$45,774,216.60
5709/18/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108328,232 (5,164) (1.6%)$45,240,216.56
5809/18/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107210,543 (0) (0%)$45,030,936.84
5909/18/2025GUARDANT HEALTH INCGHARKG 40131M109781,024 (-5,814) (-0.74%)$44,666,762.56
6009/18/2025PERSONALIS INCPSNLARKG 71535D1067,734,249 (-57,570) (-0.74%)$44,317,246.77
6109/18/2025UNITY SOFTWARE INCUARKW 91332U101909,443 (0) (0%)$41,443,317.51
6209/18/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,101,806 (-23,088) (-0.74%)$39,765,152.92
6309/18/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100616,512 (-4,584) (-0.74%)$37,712,039.04
6409/18/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,541,715 (0) (0%)$35,990,684.40
6509/18/2025QUALCOMM INCQCOMARKQ ARKW 747525103212,686 (0) (0%)$35,148,488.36
6609/18/2025SCHRODINGER INCSDGRARKG 80810D1031,835,027 (-13,656) (-0.74%)$34,920,563.81
6709/18/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10827,768,441 (-492,760) (-1.74%)$34,155,182.43
6809/18/2025GENIUS SPORTS LTDGENIARKW G3934V1092,664,737 (0) (0%)$32,722,970.36
6909/18/2025ADYEN NVADYENARKF BZ1HM4220,035 (-1,406) (-6.56%)$32,620,184.69
7009/18/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,817,117 (-52,133) (-2.79%)$32,108,457.39
7109/18/2025SEA LTD-ADRSEARKF 81141R100168,576 (-11,840) (-6.56%)$31,505,168.64
7209/18/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,742,814 (9,950) (0.57%)$31,457,792.70
7309/18/2025FIGMA INC-CL AARKW 316841105566,605 (0) (0%)$31,038,621.90
7409/18/2025CAREDX INCCDNAARKG 14167L1032,114,753 (-15,738) (-0.74%)$30,240,967.90
7509/18/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,569,314 (0) (0%)$28,960,432.80
7609/18/2025ABSCI CORPABSIARKG 00091E10911,154,725 (-83,034) (-0.74%)$28,444,548.75
7709/18/2025DATADOG INC – CLASS ADDOGARKW 23804L103207,264 (0) (0%)$27,821,046.72
7809/18/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102313,626 (0) (0%)$26,905,974.54
7909/18/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401741,949 (0) (0%)$26,405,964.91
8009/18/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106983,826 (-36,519) (-3.58%)$26,307,507.24
8109/18/2025RUBRIK INC-ARBRKARKW 781154109349,912 (0) (0%)$25,854,997.68
8209/18/2025ZILLOW GROUP INC – CZARKF 98954M200280,318 (-19,684) (-6.56%)$25,318,321.76
8309/18/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106139,281 (-9,768) (-6.55%)$24,367,210.95
8409/18/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,511,040 (-106,264) (-6.57%)$24,116,198.40
8509/18/2025SYMBOTIC INCSYM UQARKQ 87151X101479,963 (0) (0%)$23,604,580.34
8609/18/2025AURORA INNOVATION INCAURARKQ 0517741073,962,550 (0) (0%)$23,339,419.50
8709/18/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10147,683 (0) (0%)$22,884,263.78
8809/18/2025CAMECO CORPCCJARKQ 13321L108278,361 (0) (0%)$22,772,713.41
8909/18/2025PRIME MEDICINE INCPRMEARKG 74168J1014,800,788 (-35,736) (-0.74%)$22,323,664.20
9009/18/2025KLARNA GROUP PLCKLARARKF G5279N105491,856 (0) (0%)$22,310,588.16
9109/18/2025CERUS CORPCERSARKG ARKK 15708510117,599,238 (-315,214) (-1.76%)$21,647,062.74
9209/18/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,069,516 (-36,186) (-3.27%)$20,117,595.96
9309/18/2025OKLO INCOKLOARKQ 02156V109205,511 (0) (0%)$19,583,143.19
9409/18/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,740,643 (0) (0%)$19,316,821.03
9509/18/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,597 (0) (0%)$19,058,449.39
9609/18/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,015,457 (0) (0%)$18,703,440.96
9709/18/2025SYNOPSYS INCSNPSARKQ ARKX 87160710743,305 (0) (0%)$18,421,947.00
9809/18/2025SALESFORCE INCCRMARKW 79466L30275,606 (0) (0%)$18,312,529.26
9909/18/2025PONY AI INCPONYARKQ 7329081081,007,930 (88,335) (9.61%)$17,608,537.10
10009/18/2025ETORO GROUP LTD-AETORARKF G32089107379,589 (-26,677) (-6.57%)$16,291,959.88
10109/18/2025LY CORP4689ARKF 60848484,495,296 (-314,500) (-6.54%)$15,341,575.59
10209/18/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,054,287 (0) (0%)$15,234,447.15
10309/18/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106415,277 (-29,193) (-6.57%)$14,833,694.44
10409/18/2025DISCOVERY LTDDSYARKF 61778781,280,892 (-90,095) (-6.57%)$14,812,633.29
10509/18/2025CATERPILLAR INCCATARKQ 14912310130,136 (0) (0%)$13,581,089.76
10609/18/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1152,184 (-10,693) (-6.57%)$13,565,681.76
10709/18/2025AMGEN INCAMGNARKG 03116210046,062 (-342) (-0.74%)$12,653,692.02
10809/18/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,469,541 (-10,938) (-0.74%)$12,593,966.37
10909/18/2025908 DEVICES INCMASSARKG 65443P1021,902,971 (-14,166) (-0.74%)$12,426,400.63
11009/18/2025INCYTE CORPINCYARKG 45337C102143,470 (-1,068) (-0.74%)$12,166,256.00
11109/18/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103172,399 (-12,099) (-6.56%)$11,830,019.38
11209/18/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60225,697 (0) (0%)$11,143,761.02
11309/18/2025INTUIT INCINTUARKF 46120210316,546 (-1,147) (-6.48%)$10,964,703.28
11409/18/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,460 (-288) (-0.72%)$10,834,926.80
11509/18/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10461,019 (-4,292) (-6.57%)$10,510,522.75
11609/18/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,065,632 (-15,372) (-0.74%)$10,410,785.28
11709/18/2025KOMATSU LTD6301ARKX 6496584285,375 (0) (0%)$10,130,034.91
11809/18/2025THALES SAHOARKX 416279133,500 (0) (0%)$10,033,284.46
11909/18/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,998,490 (-44,652) (-0.74%)$9,777,538.70
12009/18/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,987 (-186) (-0.74%)$9,673,717.05
12109/18/2025QUANTUM-SI INCQSIARKG 74765K1057,445,053 (-55,422) (-0.74%)$9,380,766.78
12209/18/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,900,705 (387,756) (25.63%)$8,762,250.05
12309/18/2025BILL HOLDINGS INCBILLARKF 090043100162,778 (-11,433) (-6.56%)$8,454,689.32
12409/18/2025CARIS LIFE SCIENCES INCCAIARKG 142152107237,399 (-1,764) (-0.74%)$7,959,988.47
12509/18/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10711,756 (-84) (-0.71%)$6,883,138.00
12609/18/2025GARMIN LTDGRMN UNARKX B3Z5T1428,557 (0) (0%)$6,687,478.26
12709/18/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5163,761 (0) (0%)$5,328,709.44
12809/18/2025HEICO CORPHEIARKX 42280610916,133 (0) (0%)$5,113,354.35
12909/18/2025JD LOGISTICS INC2618ARKX BNMBPD92,563,225 (0) (0%)$4,598,614.74
13009/18/2025AIRBUS SEAIRARKX 401225019,673 (0) (0%)$4,459,188.52
13109/18/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,950,131 (-21,960) (-0.74%)$3,982,676.85
13209/18/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,264 (0) (0%)$3,654,443.52
13309/18/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,231,921.70
13409/18/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,324 (0) (0%)$2,518,890.88

ARKK 09/17/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
109/17/2025TESLA INCTSLA88160R10112.48%2,561,429 (-26,356) (-1.02%)$1,079,949,694.98
209/17/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.13%1,616,913 (-16,632) (-1.02%)$530,201,941.83
309/17/2025ROKU INCROKU77543R1026.12%5,404,973 (-64,877) (-1.19%)$529,200,906.43
409/17/2025ROBLOX CORP -CLASS ARBLX7710491035.69%3,623,833 (-37,290) (-1.02%)$492,261,474.72
509/17/2025TEMPUS AI INCTEM88023B1035.67%5,630,202 (-221,335) (-3.78%)$490,052,782.08
609/17/2025CRISPR THERAPEUTICS AGCRSPH171821085.07%7,163,778 (-74,247) (-1.03%)$438,351,575.82
709/17/2025SHOPIFY INC – CLASS ASHOP82509L1074.91%2,887,844 (-29,722) (-1.02%)$425,119,515.24
809/17/2025ROBINHOOD MARKETS INC – AHOOD7707001024.42%3,257,846 (-33,528) (-1.02%)$382,405,963.48
909/17/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.25%2,161,339 (-22,242) (-1.02%)$367,989,578.14
1009/17/2025ADVANCED MICRO DEVICESAMD0079031073.30%1,779,847 (-18,304) (-1.02%)$285,594,249.62
1109/17/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2063.27%5,063,950 (-52,118) (-1.02%)$283,226,723.50
1209/17/2025CIRCLE INTERNET GROUP INCCRCL1725731072.96%1,901,563 (-19,558) (-1.02%)$256,349,708.03
1309/17/2025BEAM THERAPEUTICS INCBEAM07373V1052.15%8,125,720 (-81,666) (-1%)$186,160,245.20
1409/17/2025ARCHER AVIATION INC-AACHR03945R1022.06%19,597,975 (-201,740) (-1.02%)$178,537,552.25
1509/17/2025TERADYNE INCTER8807701021.90%1,443,319 (-14,850) (-1.02%)$164,437,333.67
1609/17/2025AMAZON.COM INCAMZN0231351061.69%622,866 (-6,402) (-1.02%)$145,781,787.30
1709/17/2025META PLATFORMS INC-CLASS AMETA30303M1021.33%148,003 (-1,518) (-1.02%)$115,294,337.00
1809/17/2025TWIST BIOSCIENCE CORPTWST90184D1001.32%4,207,559 (-85,484) (-1.99%)$113,940,697.72
1909/17/2025GITLAB INC-CL AGTLB37637K1081.29%2,213,638 (-22,770) (-1.02%)$111,368,127.78
2009/17/2025PAGERDUTY INCPD69553P1001.28%6,942,680 (-71,456) (-1.02%)$110,735,746.00
2109/17/2025ILLUMINA INCILMN4523271091.24%1,058,920 (-10,890) (-1.02%)$107,459,201.60
2209/17/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.22%8,606,251 (453,463) (5.56%)$105,598,699.77
2309/17/2025VERACYTE INCVCYT92337F1071.21%3,236,032 (-33,308) (-1.02%)$104,459,112.96
2409/17/202510X GENOMICS INC-CLASS ATXG88025U1091.20%7,921,927 (-160,949) (-1.99%)$104,014,901.51
2509/17/2025PINTEREST INC- CLASS APINS72352L1061.18%2,817,212 (-28,996) (-1.02%)$102,123,935.00
2609/17/2025NVIDIA CORPNVDA67066G1041.16%575,066 (-5,918) (-1.02%)$100,567,542.08
2709/17/2025NATERA INCNTRA6323071041.16%572,770 (-5,896) (-1.02%)$100,240,477.70
2809/17/2025EXACT SCIENCES CORPEXAS30063P1051.16%1,894,194 (-19,492) (-1.02%)$100,278,630.36
2909/17/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.12%19,972,947 (-205,612) (-1.02%)$96,669,063.48
3009/17/2025BLOCK INCXYZ8522341031.12%1,274,579 (-13,112) (-1.02%)$96,587,596.62
3109/17/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.11%366,129 (-3,762) (-1.02%)$95,947,765.74
3209/17/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.06%2,131,915 (-21,934) (-1.02%)$91,405,855.63
3309/17/2025DEERE & CODE2441991051.05%193,478 (-1,980) (-1.01%)$90,683,138.60
3409/17/2025BULLISHBLSHG169101201.01%1,702,782 (104,329) (6.53%)$87,454,883.52
3509/17/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.98%1,115,775 (-11,484) (-1.02%)$85,189,421.25
3609/17/2025BWX TECHNOLOGIES INCBWXT05605H1000.98%481,776 (-4,950) (-1.02%)$85,105,730.40
3709/17/2025AIRBNB INC-CLASS AABNB0090661010.92%654,616 (-6,732) (-1.02%)$79,640,582.56
3809/17/2025TRADE DESK INC/THE -CLASS ATTD88339J1050.89%1,719,346 (-17,688) (-1.02%)$77,190,038.67
3909/17/2025SOFI TECHNOLOGIES INCSOFI83406F1020.86%2,716,652 (-27,962) (-1.02%)$74,490,597.84
4009/17/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.63%2,977,665 (-30,646) (-1.02%)$54,074,396.40
4109/17/2025GENEDX HOLDINGS CORPWGS81663L2000.51%360,122 (-3,696) (-1.02%)$43,708,007.14
4209/17/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.51%44,001,657 (-12,857,282) (-22.61%)$44,001,656.76
4309/17/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.25%17,737,325 (-182,600) (-1.02%)$21,816,909.75
4409/17/2025CERUS CORPCERS1570851010.17%11,423,059 (-117,590) (-1.02%)$14,393,054.34
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Top Holdings 09/17/2025

Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
109/17/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,592,386 (-91,262) (-2.48%)$1,514,621,785.32
209/17/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,365,479 (-103,678) (-4.2%)$775,664,218.89
309/17/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,392,236 (-288,032) (-3.75%)$723,773,826.76
409/17/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,823,044 (-260,165) (-5.12%)$710,000,307.24
509/17/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491035,180,930 (-215,494) (-3.99%)$703,777,531.20
609/17/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,871,278 (-143,904) (-3.58%)$659,123,792.28
709/17/2025TEMPUS AI INCTEMARKG ARKK 88023B1037,099,637 (-196,346) (-2.69%)$617,952,404.48
809/17/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,776,313 (-210,953) (-4.23%)$560,643,619.94
909/17/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,893,272 (-74,247) (-0.83%)$544,179,313.68
1009/17/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031073,128,862 (-93,924) (-2.91%)$502,057,196.52
1109/17/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2067,513,849 (-334,326) (-4.26%)$420,249,574.57
1209/17/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,035,291 (-150,597) (-4.73%)$409,187,579.71
1309/17/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,502,512 (-14,850) (-0.59%)$285,111,192.16
1409/17/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,176,310 (-42,082) (-3.45%)$275,315,355.50
1509/17/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,540,978 (-11,484) (-0.32%)$270,353,670.30
1609/17/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10229,307,615 (-201,740) (-0.68%)$266,992,372.65
1709/17/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,032,938 (-81,666) (-0.81%)$229,854,609.58
1809/17/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102286,368 (-17,325) (-5.7%)$223,080,672.00
1909/17/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,670,893 (-176,263) (-6.19%)$202,400,271.54
2009/17/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,116,101 (-38,775) (-3.36%)$195,183,742.88
2109/17/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100708,441 (-26,304) (-3.58%)$185,654,048.46
2209/17/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,669,809 (-248,703) (-5.06%)$169,280,576.25
2309/17/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,239,544 (-85,484) (-1.35%)$168,966,851.52
2409/17/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1083,269,946 (-135,684) (-3.98%)$164,510,983.26
2509/17/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT160,402,094 (-62,879,572) (-28.16%)$160,402,093.35
2609/17/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$156,699,882.15
2709/17/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,513,354 (-184,857) (-5%)$150,635,052.76
2809/17/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,003,711 (25,316) (0.08%)$150,057,961.24
2909/17/2025NATERA INCNTRAARKG ARKK 632307104847,967 (-150) (-0.02%)$148,402,704.67
3009/17/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,945,965 (-160,949) (-1.45%)$143,720,520.45
3109/17/2025DEERE & CODEARKQ ARKK ARKX 244199105306,427 (-1,980) (-0.64%)$143,622,334.90
3209/17/2025ILLUMINA INCILMNARKG ARKK 4523271091,410,985 (-3,529) (-0.25%)$143,186,757.80
3309/17/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1025,182,457 (-347,629) (-6.29%)$142,102,970.94
3409/17/2025VERACYTE INCVCYTARKG ARKK 92337F1074,358,606 (-9,814) (-0.22%)$140,695,801.68
3509/17/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,319,453 (453,463) (4.17%)$138,889,688.31
3609/17/2025PAGERDUTY INCPDARKK ARKW 69553P1008,487,467 (-236,594) (-2.71%)$135,375,098.65
3709/17/2025BULLISHBLSHARKF ARKK ARKW G169101202,573,696 (47,985) (1.9%)$132,185,026.56
3809/17/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 0090661011,042,416 (-22,169) (-2.08%)$126,820,330.56
3909/17/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100674,046 (-4,950) (-0.73%)$119,070,225.90
4009/17/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,135,973 (-14,443) (-0.67%)$113,078,410.62
4109/17/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1026,030,354 (-30,646) (-0.51%)$109,511,228.64
4209/17/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,259,946 (0) (0%)$106,771,148.78
4309/17/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,249,851 (-74,400) (-3.2%)$101,007,060.65
4409/17/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,337,780 (-287,368) (-10.95%)$93,417,688.80
4509/17/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108348,146 (0) (0%)$92,561,577.02
4609/17/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107326,562 (-20,570) (-5.93%)$82,104,218.04
4709/17/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10228,948 (-3,448) (-10.64%)$69,189,772.72
4809/17/2025TRIMBLE INCTRMBARKQ ARKX 896239100845,796 (0) (0%)$68,416,438.44
4909/17/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$66,311,257.82
5009/17/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105228,129 (-20,514) (-8.25%)$60,018,458.61
5109/17/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105131,517 (-14,794) (-10.11%)$58,522,434.66
5209/17/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109193,452 (0) (0%)$54,992,600.04
5309/17/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10277,974 (-9,082) (-10.43%)$54,898,374.44
5409/17/2025COREWEAVE INC-CL ACRWVARKW 21873S108458,293 (-48,994) (-9.66%)$54,422,293.75
5509/17/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200424,223 (-2,370) (-0.56%)$51,487,945.51
5609/17/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100176,812 (-20,570) (-10.42%)$47,148,687.92
5709/17/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107210,543 (-22,508) (-9.66%)$46,159,447.32
5809/17/2025PERSONALIS INCPSNLARKG 71535D1067,791,819 (163,115) (2.14%)$45,737,977.53
5909/17/2025GUARDANT HEALTH INCGHARKG 40131M109786,838 (16,473) (2.14%)$43,590,825.20
6009/17/2025UNITY SOFTWARE INCUARKW 91332U101909,443 (-97,206) (-9.66%)$41,761,622.56
6109/17/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,124,894 (65,416) (2.14%)$40,342,381.54
6209/17/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108323,068 (-18,904) (-5.53%)$39,992,587.72
6309/17/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100621,096 (12,988) (2.14%)$38,082,501.24
6409/17/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,541,715 (0) (0%)$36,575,278.85
6509/17/2025SCHRODINGER INCSDGRARKG 80810D1031,848,683 (38,692) (2.14%)$35,328,332.13
6609/17/2025QUALCOMM INCQCOMARKQ ARKW 747525103212,686 (-14,484) (-6.38%)$34,910,280.04
6709/17/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10828,261,201 (37,720) (0.13%)$34,761,277.23
6809/17/2025SEA LTD-ADRSEARKF 81141R100180,416 (-23,360) (-11.46%)$34,111,253.12
6909/17/2025ADYEN NVADYENARKF BZ1HM4221,441 (-2,774) (-11.46%)$33,590,162.59
7009/17/2025GENIUS SPORTS LTDGENIARKW G3934V1092,664,737 (-284,886) (-9.66%)$32,696,322.99
7109/17/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,869,250 (-217,879) (-10.44%)$32,655,797.50
7209/17/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,732,864 (97,282) (5.95%)$31,347,509.76
7309/17/2025FIGMA INC-CL AARKW 316841105566,605 (60,854) (12.03%)$30,409,690.35
7409/17/2025ABSCI CORPABSIARKG 00091E10911,237,759 (235,263) (2.14%)$30,341,949.30
7509/17/2025CAREDX INCCDNAARKG 14167L1032,130,491 (44,591) (2.14%)$30,210,362.38
7609/17/2025DATADOG INC – CLASS ADDOGARKW 23804L103207,264 (-22,134) (-9.65%)$27,895,661.76
7709/17/2025IBOTTA INC-CL AIBTAARKF ARKW 4510511061,020,345 (-121,725) (-10.66%)$27,467,687.40
7809/17/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102313,626 (-33,524) (-9.66%)$27,313,688.34
7909/17/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,569,314 (0) (0%)$27,289,638.60
8009/17/2025ZILLOW GROUP INC – CZARKF 98954M200300,002 (-38,836) (-11.46%)$26,565,177.10
8109/17/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401741,949 (0) (0%)$26,480,159.81
8209/17/2025RUBRIK INC-ARBRKARKW 781154109349,912 (-37,400) (-9.66%)$26,243,400.00
8309/17/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106149,049 (-19,272) (-11.45%)$26,183,437.83
8409/17/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,617,304 (-209,656) (-11.48%)$25,698,960.56
8509/17/2025SYMBOTIC INCSYM UQARKQ 87151X101479,963 (0) (0%)$24,770,890.43
8609/17/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10147,683 (0) (0%)$24,220,579.85
8709/17/2025AURORA INNOVATION INCAURARKQ 0517741073,962,550 (0) (0%)$24,013,053.00
8809/17/2025PRIME MEDICINE INCPRMEARKG 74168J1014,836,524 (101,252) (2.14%)$22,586,567.08
8909/17/2025CERUS CORPCERSARKG ARKK 15708510117,914,452 (18,308) (0.1%)$22,572,209.52
9009/17/2025KLARNA GROUP PLCKLARARKF G5279N105491,856 (0) (0%)$22,340,099.52
9109/17/2025CAMECO CORPCCJARKQ 13321L108278,361 (0) (0%)$22,332,903.03
9209/17/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,105,702 (-130,690) (-10.57%)$20,776,140.58
9309/17/2025OKLO INCOKLOARKQ 02156V109205,511 (0) (0%)$19,694,119.13
9409/17/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,597 (0) (0%)$19,197,183.36
9509/17/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,740,643 (-934,524) (-9.66%)$18,967,195.31
9609/17/2025SYNOPSYS INCSNPSARKQ ARKX 87160710743,305 (0) (0%)$18,446,630.85
9709/17/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,015,457 (0) (0%)$18,441,431.55
9809/17/2025SALESFORCE INCCRMARKW 79466L30275,606 (-8,058) (-9.63%)$18,061,819.76
9909/17/2025ETORO GROUP LTD-AETORARKF G32089107406,266 (-52,633) (-11.47%)$17,644,132.38
10009/17/2025LY CORP4689ARKF 60848484,809,796 (-620,500) (-11.43%)$16,236,775.93
10109/17/2025DISCOVERY LTDDSYARKF 61778781,370,987 (-177,755) (-11.48%)$16,058,157.09
10209/17/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106444,470 (-57,597) (-11.47%)$15,960,917.70
10309/17/2025PONY AI INCPONYARKQ 732908108919,595 (0) (0%)$15,752,662.35
10409/17/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,054,287 (0) (0%)$14,981,418.27
10509/17/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1162,877 (-21,097) (-11.47%)$13,800,568.21
10609/17/2025CATERPILLAR INCCATARKQ 14912310130,136 (0) (0%)$13,280,031.12
10709/17/2025AMGEN INCAMGNARKG 03116210046,404 (969) (2.13%)$12,672,236.34
10809/17/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,480,479 (30,991) (2.14%)$12,495,242.76
10909/17/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103184,498 (-23,871) (-11.46%)$12,333,691.30
11009/17/2025INCYTE CORPINCYARKG 45337C102144,538 (3,026) (2.14%)$12,126,738.20
11109/17/2025908 DEVICES INCMASSARKG 65443P1021,917,137 (40,137) (2.14%)$11,809,563.92
11209/17/2025INTUIT INCINTUARKF 46120210317,693 (-2,263) (-11.34%)$11,523,450.90
11309/17/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10465,311 (-8,468) (-11.48%)$11,194,305.40
11409/17/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60225,697 (0) (0%)$11,165,346.50
11509/17/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,748 (816) (2.1%)$10,886,182.24
11609/17/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,081,004 (43,554) (2.14%)$10,613,120.40
11709/17/2025THALES SAHOARKX 416279133,500 (0) (0%)$10,238,196.89
11809/17/2025KOMATSU LTD6301ARKX 6496584285,375 (0) (0%)$10,194,677.78
11909/17/2025QUANTUM-SI INCQSIARKG 74765K1057,500,475 (157,029) (2.14%)$9,975,631.75
12009/17/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,173 (527) (2.14%)$9,851,705.28
12109/17/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,043,142 (126,514) (2.14%)$9,850,321.46
12209/17/2025BILL HOLDINGS INCBILLARKF 090043100174,211 (-22,557) (-11.46%)$8,949,219.07
12309/17/2025CARIS LIFE SCIENCES INCCAIARKG 142152107239,163 (4,998) (2.13%)$8,050,226.58
12409/17/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,512,949 (31,671) (2.14%)$7,035,212.85
12509/17/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10711,840 (238) (2.05%)$6,808,710.40
12609/17/2025GARMIN LTDGRMN UNARKX B3Z5T1428,557 (0) (0%)$6,758,585.19
12709/17/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5163,761 (0) (0%)$5,319,450.42
12809/17/2025HEICO CORPHEIARKX 42280610916,133 (0) (0%)$5,207,893.73
12909/17/2025AIRBUS SEAIRARKX 401225019,673 (0) (0%)$4,501,031.96
13009/17/2025JD LOGISTICS INC2618ARKX BNMBPD92,563,225 (0) (0%)$4,499,891.21
13109/17/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,972,091 (62,220) (2.14%)$4,101,485.58
13209/17/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,264 (0) (0%)$3,641,840.80
13309/17/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,234,204.84
13409/17/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,324 (0) (0%)$2,525,279.68