Companies 12/23/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
112/23/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,768,721 (-51,814) (-1.84%)$1,353,157,014.33
212/23/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,653,341 (-34,292) (-0.93%)$619,862,367.47
312/23/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,442,415 (-42,310) (-0.77%)$597,577,167.00
412/23/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,340,024 (-624) (-0.03%)$580,091,949.60
512/23/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,920,614 (-33,697) (-1.14%)$566,540,703.72
612/23/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,384,500 (87,430) (0.94%)$543,456,395.00
712/23/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,216,461 (-1,597) (-0.04%)$515,968,332.57
812/23/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,328,696 (8,561) (0.37%)$500,553,205.20
912/23/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,913,000 (6,814) (0.1%)$455,704,960.00
1012/23/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,101,124 (9,982) (0.48%)$414,383,675.28
1112/23/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,307,374 (-1,116) (-0.03%)$353,118,520.52
1212/23/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,874,499 (-1,490) (-0.04%)$337,081,413.00
1312/23/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,134,620 (31,387) (0.28%)$310,878,590.40
1412/23/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,900,427 (-3,020) (-0.03%)$276,714,275.43
1512/23/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10232,326,329 (723,842) (2.29%)$271,541,163.60
1612/23/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,099,625 (49,715) (1.63%)$252,712,426.25
1712/23/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,104,417 (6,007) (0.55%)$252,281,975.31
1812/23/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,671,587 (32,169) (0.48%)$233,905,840.22
1912/23/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,135,703 (6,314) (0.56%)$208,617,284.07
2012/23/2025BULLISHBLSHARKF ARKK ARKW G169101204,499,139 (-1,210) (-0.03%)$204,800,807.28
2112/23/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,110,056 (-1,960) (-0.06%)$202,620,148.40
2212/23/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100677,307 (2,999) (0.44%)$198,640,596.96
2312/23/2025ILLUMINA INCILMNARKG ARKK 4523271091,411,492 (1,526) (0.11%)$194,221,299.20
2412/23/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,179,069 (12,081) (0.11%)$189,373,428.86
2512/23/2025DEERE & CODEARKQ ARKK ARKX 244199105382,858 (7,124) (1.9%)$179,472,344.66
2612/23/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102261,492 (-224) (-0.09%)$172,976,958.00
2712/23/2025NATERA INCNTRAARKG ARKK 632307104676,152 (823) (0.12%)$159,281,126.64
2812/23/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,023,159 (-178,235) (-8.1%)$156,895,980.45
2912/23/2025VERACYTE INCVCYTARKG ARKK 92337F1073,633,598 (3,985) (0.11%)$156,571,737.82
3012/23/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107495,181 (3,492) (0.71%)$154,164,700.73
3112/23/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,364,555 (-1,938) (-0.04%)$152,322,969.50
3212/23/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10433,111,828 (40,362) (0.12%)$145,692,043.20
3312/23/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,706,687 (-1,337) (-0.08%)$144,778,258.21
3412/23/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,060,215 (4,742) (0.45%)$131,901,348.15
3512/23/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101913,426 (-391) (-0.04%)$125,093,690.70
3612/23/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,207,018 (0) (0%)$123,307,697.58
3712/23/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,207,602 (187,880) (1.56%)$118,413,739.40
3812/23/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100641,160 (5,097) (0.8%)$114,389,355.60
3912/23/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,888,511 (1,271) (0.03%)$106,350,775.85
4012/23/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108393,945 (28,132) (7.69%)$100,609,613.55
4112/23/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,686,387 (-1,056) (-0.04%)$100,175,371.23
4212/23/2025PAGERDUTY INCPDARKK ARKW 69553P1007,518,434 (-1,609) (-0.02%)$98,040,379.36
4312/23/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109297,488 (7,641) (2.64%)$87,788,708.80
4412/23/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102571,503 (-193) (-0.03%)$86,274,092.88
4512/23/2025TRIMBLE INCTRMBARKQ ARKX 896239100947,011 (22,079) (2.39%)$77,607,551.45
4612/23/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200545,455 (636) (0.12%)$76,456,427.35
4712/23/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,970,714 (-2,174) (-0.11%)$73,468,217.92
4812/23/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105305,089 (2,120) (0.7%)$71,662,355.21
4912/23/2025GUARDANT HEALTH INCGHARKG 40131M109673,316 (1,666) (0.25%)$68,233,843.44
5012/23/2025PERSONALIS INCPSNLARKG 71535D1067,612,459 (18,842) (0.25%)$66,380,642.48
5112/23/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,082,290 (0) (0%)$61,023,798.97
5212/23/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,255,371 (835,991) (2.66%)$58,704,775.22
5312/23/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105110,580 (-5,011) (-4.34%)$53,425,621.20
5412/23/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,299 (-37) (-0.14%)$52,431,001.35
5512/23/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,784,834 (68,119) (2.51%)$50,377,647.06
5612/23/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,819,327 (-3,306) (-0.18%)$48,012,039.53
5712/23/2025ABSCI CORPABSIARKG 00091E10911,603,362 (28,720) (0.25%)$42,584,338.54
5812/23/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,844,295 (67,908) (2.45%)$42,038,680.10
5912/23/2025CAREDX INCCDNAARKG 14167L1032,053,102 (5,080) (0.25%)$41,103,102.04
6012/23/2025QUALCOMM INCQCOMARKQ ARKW 747525103229,738 (1,734) (0.76%)$40,024,954.36
6112/23/2025SCHRODINGER INCSDGRARKG 80810D1032,045,110 (5,062) (0.25%)$39,654,682.90
6212/23/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,290 (-134) (-0.2%)$38,947,452.00
6312/23/2025UNITY SOFTWARE INCUARKW 91332U101815,109 (-2,860) (-0.35%)$37,690,640.16
6412/23/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,257,733 (51,634) (2.34%)$37,681,563.77
6512/23/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,074,788 (-30,333) (-1.44%)$36,122,059.08
6612/23/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107177,451 (-11,908) (-6.29%)$35,855,749.06
6712/23/2025CERUS CORPCERSARKG ARKK 15708510116,551,571 (21,333) (0.13%)$35,089,330.52
6812/23/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100429,608 (-6,501) (-1.49%)$34,944,314.72
6912/23/2025RUBRIK INC-ARBRKARKW 781154109413,209 (-1,449) (-0.35%)$32,936,889.39
7012/23/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,234,451 (146,798) (2.41%)$32,730,867.75
7112/23/2025SYMBOTIC INCSYM UQARKQ 87151X101515,208 (10,302) (2.04%)$30,556,986.48
7212/23/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10152,040 (1,187) (2.33%)$29,818,399.60
7312/23/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,536,952 (3,804) (0.25%)$29,724,651.68
7412/23/2025CAMECO CORPCCJARKQ 13321L108312,747 (6,252) (2.04%)$28,682,027.37
7512/23/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$28,443,733.16
7612/23/2025GITLAB INC-CL AGTLBARKW 37637K108727,182 (-2,551) (-0.35%)$27,909,245.16
7712/23/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401833,623 (16,668) (2.04%)$26,692,608.46
7812/23/2025DATADOG INC – CLASS ADDOGARKW 23804L103185,781 (-651) (-0.35%)$26,351,177.04
7912/23/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60245,015 (900) (2.04%)$26,101,047.45
8012/23/2025GENIUS SPORTS LTDGENIARKW G3934V1092,388,230 (-8,379) (-0.35%)$25,840,648.60
8112/23/2025SYNOPSYS INCSNPSARKQ ARKX 87160710753,584 (1,212) (2.31%)$25,786,764.16
8212/23/2025PONY AI INCPONYARKQ 7329081081,515,019 (30,300) (2.04%)$24,664,509.32
8312/23/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$23,064,730.67
8412/23/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT23,037,817 (2,317,261) (11.18%)$23,037,816.41
8512/23/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,013,374 (14,884) (0.25%)$22,850,821.20
8612/23/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010543,423 (999) (2.35%)$22,499,193.22
8712/23/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102327,773 (-1,150) (-0.35%)$22,065,678.36
8812/23/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$22,058,595.84
8912/23/2025FIGMA INC-CL AARKW 316841105507,832 (-1,781) (-0.35%)$19,932,406.00
9012/23/2025CATERPILLAR INCCATARKQ 14912310133,832 (672) (2.03%)$19,704,095.12
9112/23/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,089,648 (0) (0%)$19,633,639.68
9212/23/2025AURORA INNOVATION INCAURARKQ 0517741074,452,303 (89,046) (2.04%)$18,788,718.66
9312/23/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,615,416 (-3,383) (-0.21%)$18,706,517.28
9412/23/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$18,479,418.88
9512/23/2025OKLO INCOKLOARKQ 02156V109220,837 (109,589) (98.51%)$18,426,639.28
9612/23/2025PRIME MEDICINE INCPRMEARKG 74168J1014,812,700 (11,912) (0.25%)$17,806,990.00
9712/23/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$17,545,911.76
9812/23/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,833,605 (-27,486) (-0.35%)$17,077,258.90
9912/23/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$16,911,086.22
10012/23/2025KODIAK AI INCKDKARKQ 5000811041,552,558 (31,050) (2.04%)$16,891,831.04
10112/23/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,523,256 (6,244) (0.25%)$16,628,257.04
10212/23/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,316,362 (26,322) (2.04%)$15,796,344.00
10312/23/2025NETFLIX INCNFLXARKW 64110L106166,905 (-585) (-0.35%)$15,560,553.15
10412/23/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$15,407,845.40
10512/23/2025AMGEN INCAMGNARKG 03116210043,518 (106) (0.24%)$14,421,430.02
10612/23/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,401,553.88
10712/23/2025WERIDE INC-ADRWRDARKQ 9509151081,527,210 (540,827) (54.83%)$13,699,073.70
10812/23/2025ATAI BECKLEY NVATAIARKG N0731H1033,185,341 (7,884) (0.25%)$13,696,966.30
10912/23/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,070,756 (5,124) (0.25%)$13,522,036.68
11012/23/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,418,883.18
11112/23/2025INCYTE CORPINCYARKG 45337C102131,294 (324) (0.25%)$13,222,618.74
11212/23/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$12,160,739.15
11312/23/2025SALESFORCE INCCRMARKW 79466L30244,771 (-157) (-0.35%)$11,847,749.73
11412/23/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,049 (62) (0.25%)$11,530,305.19
11512/23/2025908 DEVICES INCMASSARKG 65443P1021,907,693 (4,722) (0.25%)$11,312,619.49
11612/23/2025CARIS LIFE SCIENCES INCCAIARKG 142152107393,240 (972) (0.25%)$11,191,610.40
11712/23/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$11,050,001.70
11812/23/2025THALES SAHOARKX 416279139,499 (1,254) (3.28%)$10,702,385.68
11912/23/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,519,908.72
12012/23/2025KOMATSU LTD6301ARKX 6496584315,975 (9,900) (3.23%)$10,085,036.46
12112/23/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,832,335.21
12212/23/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40949,429 (-1,744) (-0.18%)$9,408,841.39
12312/23/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,067,054.06
12412/23/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,556 (96) (0.24%)$8,835,228.16
12512/23/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,652,912.75
12612/23/2025QUANTUM-SI INCQSIARKG 74765K1056,769,180 (16,754) (0.25%)$8,596,858.60
12712/23/2025GARMIN LTDGRMN UNARKX B3Z5T1436,477 (1,166) (3.3%)$7,506,966.60
12812/23/2025HEICO CORPHEIARKX 42280610917,901 (572) (3.3%)$5,989,316.58
12912/23/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610626,419 (836) (3.27%)$5,177,067.24
13012/23/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5181,713 (5,808) (3.3%)$5,070,961.11
13112/23/2025AIRBUS SEAIRARKX 401225021,815 (693) (3.28%)$5,018,962.97
13212/23/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,957,451 (7,320) (0.25%)$4,968,517.68
13312/23/2025JD LOGISTICS INC2618ARKX BNMBPD93,132,725 (100,100) (3.3%)$4,723,216.98
13412/23/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,094,743.48
13512/23/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,902 (187) (3.27%)$2,854,030.14
13612/23/2025IBOTTA INC-CL AIBTAARKW 451051106397 (-1,204) (-75.2%)$8,793.55

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