Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 08/19/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,758,433 (-81,157) (-2.11%) | $1,259,676,404.28 |
| 2 | 08/19/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,605,915 (-215,344) (-2.44%) | $794,584,131.95 |
| 3 | 08/19/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,467,626 (-62,850) (-2.48%) | $791,441,686.98 |
| 4 | 08/19/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,024,525 (-132,589) (-2.57%) | $719,059,772.75 |
| 5 | 08/19/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 4,006,805 (-88,291) (-2.16%) | $697,304,274.15 |
| 6 | 08/19/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 5,457,517 (-145,611) (-2.6%) | $654,629,164.15 |
| 7 | 08/19/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 5,427,698 (-25,823) (-0.47%) | $624,293,823.96 |
| 8 | 08/19/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 7,898,062 (-87,770) (-1.1%) | $619,602,963.90 |
| 9 | 08/19/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 3,225,461 (-88,083) (-2.66%) | $568,132,700.54 |
| 10 | 08/19/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,639,542 (83,079) (0.97%) | $497,551,223.78 |
| 11 | 08/19/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,151,057 (-90,338) (-2.79%) | $446,126,650.06 |
| 12 | 08/19/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 6,887,873 (-184,798) (-2.61%) | $377,937,591.51 |
| 13 | 08/19/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 30,517,361 (-211,412) (-0.69%) | $300,596,005.85 |
| 14 | 08/19/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,657,883 (-15,104) (-0.57%) | $293,456,862.03 |
| 15 | 08/19/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,206,142 (-24,867) (-2.02%) | $279,209,811.58 |
| 16 | 08/19/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,682,835 (-122,489) (-3.22%) | $253,158,077.90 |
| 17 | 08/19/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 296,004 (-10,461) (-3.41%) | $227,144,589.48 |
| 18 | 08/19/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 221,563,656 (-128,774,730) (-36.76%) | $221,563,656.23 | |
| 19 | 08/19/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,746,734 (-93,072) (-3.28%) | $210,756,899.82 |
| 20 | 08/19/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,152,554 (-23,122) (-1.97%) | $209,776,353.54 |
| 21 | 08/19/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,353,872 (-114,806) (-2.57%) | $198,971,950.40 |
| 22 | 08/19/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,529,310 (-351,684) (-1.07%) | $179,561,791.20 |
| 23 | 08/19/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 735,635 (-21,882) (-2.89%) | $177,589,645.35 |
| 24 | 08/19/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,826,884 (-127,564) (-2.57%) | $174,250,512.40 |
| 25 | 08/19/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 10,181,106 (286,471) (2.9%) | $174,096,912.60 |
| 26 | 08/19/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,075,572 (73,389) (1.22%) | $170,237,527.44 |
| 27 | 08/19/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,033,459 (0) (0%) | $155,933,524.94 | |
| 28 | 08/19/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 3,428,489 (-116,630) (-3.29%) | $155,481,976.15 |
| 29 | 08/19/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 6,233,917 (-28,764) (-0.46%) | $153,666,054.05 |
| 30 | 08/19/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 312,550 (8,260) (2.71%) | $153,502,681.50 |
| 31 | 08/19/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,484,343 (-16,368) (-1.09%) | $149,221,001.79 |
| 32 | 08/19/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,805,861 (8,704) (0.08%) | $145,446,889.06 |
| 33 | 08/19/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 890,321 (-9,680) (-1.08%) | $143,475,229.15 |
| 34 | 08/19/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,583,667 (-50,428) (-1.09%) | $137,830,866.69 |
| 35 | 08/19/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 1,055,570 (-29,255) (-2.7%) | $132,463,479.30 |
| 36 | 08/19/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,280,870 (-70,190) (-0.84%) | $132,328,302.60 |
| 37 | 08/19/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,364,873 (-65,966) (-2.71%) | $129,949,771.35 |
| 38 | 08/19/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 5,256,903 (-76,872) (-1.44%) | $127,374,759.69 |
| 39 | 08/19/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 703,188 (-5,290) (-0.75%) | $120,202,956.72 |
| 40 | 08/19/2025 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 1,865,271 (-54,678) (-2.85%) | $118,202,223.27 |
| 41 | 08/19/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,524,400 (451,552) (4.48%) | $112,926,812.00 |
| 42 | 08/19/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,344,951 (5,661) (0.24%) | $105,452,446.47 |
| 43 | 08/19/2025 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 2,254,162 (-25,446) (-1.12%) | $101,640,164.58 |
| 44 | 08/19/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,209,702 (-86,275) (-3.76%) | $93,912,335.00 |
| 45 | 08/19/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 351,413 (882) (0.25%) | $86,844,694.69 |
| 46 | 08/19/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 852,672 (2,282) (0.27%) | $70,601,241.60 |
| 47 | 08/19/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKW ARKX | 02079K107 | 333,002 (-15,986) (-4.58%) | $68,028,978.58 |
| 48 | 08/19/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 28,711 (-1,299) (-4.33%) | $67,873,091.11 |
| 49 | 08/19/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $65,986,916.42 | |
| 50 | 08/19/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW | 25809K105 | 229,080 (-10,453) (-4.36%) | $58,035,127.20 |
| 51 | 08/19/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 78,045 (-4,248) (-5.16%) | $56,822,223.15 |
| 52 | 08/19/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 133,123 (-8,811) (-6.21%) | $56,755,659.82 |
| 53 | 08/19/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 193,855 (381) (0.2%) | $52,713,051.60 |
| 54 | 08/19/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,856,461 (-318,411) (-7.63%) | $49,864,040.73 |
| 55 | 08/19/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 818,744 (-7,830) (-0.95%) | $48,690,705.68 |
| 56 | 08/19/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,766,601 (-151,952) (-5.21%) | $47,252,246.44 |
| 57 | 08/19/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 471,285 (-38,907) (-7.63%) | $45,620,388.00 |
| 58 | 08/19/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 216,501 (-17,874) (-7.63%) | $43,813,307.37 |
| 59 | 08/19/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 177,111 (-9,848) (-5.27%) | $42,818,355.36 |
| 60 | 08/19/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,565,817 (6,413) (0.25%) | $41,207,021.02 |
| 61 | 08/19/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 3,228,786 (-30,792) (-0.94%) | $40,069,234.26 |
| 62 | 08/19/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 8,050,876 (-76,776) (-0.94%) | $39,046,748.60 |
| 63 | 08/19/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 28,881,132 (373,887) (1.31%) | $38,411,905.56 |
| 64 | 08/19/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,910,131 (-18,216) (-0.94%) | $38,298,126.55 |
| 65 | 08/19/2025 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 301,270 (169,073) (127.89%) | $37,929,893.00 |
| 66 | 08/19/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 935,216 (-77,220) (-7.63%) | $35,856,181.44 |
| 67 | 08/19/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 20,719 (-380) (-1.8%) | $34,697,271.68 |
| 68 | 08/19/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 216,543 (-11,241) (-4.93%) | $34,408,682.70 |
| 69 | 08/19/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,611,380 (-110,728) (-0.94%) | $32,860,205.40 |
| 70 | 08/19/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 174,379 (-3,210) (-1.81%) | $30,912,165.33 |
| 71 | 08/19/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,669,828 (-15,928) (-0.94%) | $29,906,619.48 |
| 72 | 08/19/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 328,095 (-14,464) (-4.22%) | $29,571,202.35 |
| 73 | 08/19/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 641,723 (-6,120) (-0.94%) | $27,870,029.89 |
| 74 | 08/19/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 213,146 (-17,604) (-7.63%) | $27,510,754.22 |
| 75 | 08/19/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 1,014,767 (-49,344) (-4.64%) | $26,536,157.05 |
| 76 | 08/19/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,201,293 (-20,992) (-0.94%) | $26,085,322.05 |
| 77 | 08/19/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 301,229 (-24,867) (-7.63%) | $25,821,349.88 |
| 78 | 08/19/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 147,847 (-2,720) (-1.81%) | $25,565,703.24 |
| 79 | 08/19/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 3,962,550 (14,842) (0.38%) | $25,518,822.00 |
| 80 | 08/19/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 741,949 (2,779) (0.38%) | $25,218,846.51 |
| 81 | 08/19/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 479,963 (1,798) (0.38%) | $24,526,109.30 |
| 82 | 08/19/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 289,937 (-5,330) (-1.81%) | $24,499,676.50 |
| 83 | 08/19/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,639,645 (-82,261) (-4.78%) | $23,676,473.80 |
| 84 | 08/19/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,793,662 (-202,964) (-1.07%) | $23,492,077.50 |
| 85 | 08/19/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 5,617,644 (14,626) (0.26%) | $23,425,575.48 |
| 86 | 08/19/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 48,025 (134) (0.28%) | $22,732,153.50 |
| 87 | 08/19/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 278,361 (1,043) (0.38%) | $21,383,692.02 |
| 88 | 08/19/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,562,787 (-28,730) (-1.81%) | $20,831,950.71 |
| 89 | 08/19/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 77,762 (-6,426) (-7.63%) | $18,971,595.14 |
| 90 | 08/19/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 322,523 (-26,622) (-7.62%) | $18,861,145.04 |
| 91 | 08/19/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 34,903 (90) (0.26%) | $18,728,600.77 |
| 92 | 08/19/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,029,641 (297,084) (17.15%) | $18,429,140.28 |
| 93 | 08/19/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 8,988,101 (-742,095) (-7.63%) | $18,066,083.01 |
| 94 | 08/19/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 27,743 (80) (0.29%) | $17,348,530.19 |
| 95 | 08/19/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,591,240 (-43,784) (-0.94%) | $16,069,340.00 |
| 96 | 08/19/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 336,816 (-6,190) (-1.8%) | $16,042,546.08 |
| 97 | 08/19/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,324,765 (-24,360) (-1.81%) | $15,883,661.99 |
| 98 | 08/19/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,529,696 (-14,592) (-0.94%) | $15,610,547.68 |
| 99 | 08/19/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,054,287 (3,949) (0.38%) | $15,287,161.50 |
| 100 | 08/19/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,652,596 (-86,000) (-1.81%) | $15,234,860.15 |
| 101 | 08/19/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 157,421 (-2,890) (-1.8%) | $14,745,625.07 |
| 102 | 08/19/2025 | PONY AI INC | PONY | ARKQ | 732908108 | 919,595 (3,445) (0.38%) | $14,741,107.85 |
| 103 | 08/19/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 205,511 (770) (0.38%) | $14,178,203.89 |
| 104 | 08/19/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 47,943 (-456) (-0.94%) | $14,029,080.66 |
| 105 | 08/19/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 429,522 (-7,900) (-1.81%) | $13,980,941.10 |
| 106 | 08/19/2025 | FIGMA INC-CL A | ARKW | 316841105 | 170,353 (36,112) (26.9%) | $12,974,084.48 | |
| 107 | 08/19/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 149,332 (-1,424) (-0.94%) | $12,681,273.44 |
| 108 | 08/19/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 30,136 (113) (0.38%) | $12,435,319.04 |
| 109 | 08/19/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,980,826 (-18,896) (-0.94%) | $12,419,779.02 |
| 110 | 08/19/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 178,328 (-3,280) (-1.81%) | $12,399,145.84 |
| 111 | 08/19/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 25,697 (96) (0.37%) | $12,367,452.16 |
| 112 | 08/19/2025 | INTUIT INC | INTU | ARKF | 461202103 | 17,147 (-320) (-1.83%) | $12,297,999.87 |
| 113 | 08/19/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 41,040 (-392) (-0.95%) | $11,577,384.00 |
| 114 | 08/19/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 63,107 (-1,160) (-1.8%) | $11,229,259.58 |
| 115 | 08/19/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 25,981 (-248) (-0.95%) | $10,129,472.28 |
| 116 | 08/19/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 293,475 (0) (0%) | $9,931,381.39 |
| 117 | 08/19/2025 | THALES SA | HO | ARKX | 4162791 | 34,472 (0) (0%) | $9,597,343.32 |
| 118 | 08/19/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,150,170 (-20,512) (-0.94%) | $9,159,724.20 |
| 119 | 08/19/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,244,056 (-59,552) (-0.94%) | $8,991,440.64 |
| 120 | 08/19/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 247,097 (-2,360) (-0.95%) | $8,883,137.15 |
| 121 | 08/19/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,749,854 (-73,912) (-0.94%) | $8,447,340.86 |
| 122 | 08/19/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 168,383 (-3,100) (-1.81%) | $7,013,151.95 |
| 123 | 08/19/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,218 (-112) (-0.91%) | $7,012,032.38 |
| 124 | 08/19/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 29,385 (0) (0%) | $6,834,951.00 |
| 125 | 08/19/2025 | ATAI LIFE SCIENCES NV | ATAI | ARKG | N0731H103 | 1,563,246 (-14,912) (-0.94%) | $6,331,146.30 |
| 126 | 08/19/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 168,522 (0) (0%) | $5,254,206.88 |
| 127 | 08/19/2025 | HEICO CORP | HEI | ARKX | 422806109 | 16,601 (0) (0%) | $5,115,764.16 |
| 128 | 08/19/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,637,925 (0) (0%) | $4,497,450.33 |
| 129 | 08/19/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 20,249 (0) (0%) | $4,352,657.24 |
| 130 | 08/19/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,070,891 (-29,288) (-0.94%) | $3,900,031.57 |
| 131 | 08/19/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,768 (0) (0%) | $3,844,995.20 |
| 132 | 08/19/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 146,845 (0) (0%) | $3,236,463.80 |
| 133 | 08/19/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,477 (0) (0%) | $2,413,385.28 |
