Companies 12/30/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
112/30/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,737,020 (-8,937) (-0.33%)$1,258,043,872.80
212/30/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,609,941 (-11,160) (-0.31%)$606,036,895.08
312/30/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,369,370 (-18,783) (-0.35%)$597,288,718.80
412/30/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,309,679 (-7,803) (-0.34%)$539,933,659.83
512/30/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,897,646 (-7,425) (-0.26%)$533,688,440.28
612/30/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,310,281 (-38,295) (-0.41%)$502,475,865.57
712/30/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,310,975 (-5,652) (-0.24%)$498,269,319.75
812/30/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,163,821 (-13,536) (-0.32%)$488,957,500.03
912/30/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,804,900 (-27,224) (-0.4%)$418,297,203.00
1012/30/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,090,206 (-5,193) (-0.25%)$412,523,056.16
1112/30/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,249,414 (-14,904) (-0.35%)$346,412,229.28
1212/30/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,826,479 (-12,348) (-0.32%)$308,069,824.29
1312/30/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,954,945 (-45,437) (-0.41%)$304,985,668.80
1412/30/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,097,044 (-2,619) (-0.24%)$254,591,001.08
1512/30/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,786,082 (-29,403) (-0.33%)$250,754,780.28
1612/30/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10232,075,860 (-96,840) (-0.3%)$246,984,122.00
1712/30/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,103,492 (-4,491) (-0.14%)$240,427,525.24
1812/30/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,574,402 (-24,233) (-0.37%)$215,969,105.70
1912/30/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,127,409 (-2,862) (-0.25%)$212,200,921.98
2012/30/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,079,501 (-7,857) (-0.25%)$203,000,705.92
2112/30/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100672,649 (-1,539) (-0.23%)$202,413,537.08
2212/30/2025ILLUMINA INCILMNARKG ARKK 4523271091,390,322 (-5,302) (-0.38%)$186,970,502.56
2312/30/2025BULLISHBLSHARKF ARKK ARKW G169101204,440,444 (-15,093) (-0.34%)$180,015,599.76
2412/30/2025DEERE & CODEARKQ ARKK ARKX 244199105381,305 (-927) (-0.24%)$179,304,863.20
2512/30/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,010,969 (-42,106) (-0.38%)$177,827,149.35
2612/30/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102258,972 (-648) (-0.25%)$170,582,266.68
2712/30/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107494,961 (-522) (-0.11%)$155,610,788.79
2812/30/2025NATERA INCNTRAARKG ARKK 632307104666,587 (-2,375) (-0.36%)$154,181,573.10
2912/30/2025VERACYTE INCVCYTARKG ARKK 92337F1073,579,338 (-13,578) (-0.38%)$153,482,013.44
3012/30/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,315,345 (-12,654) (-0.29%)$149,052,016.30
3112/30/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,045,338 (0) (0%)$143,419,100.56
3212/30/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,642,893 (-116,435) (-0.36%)$134,815,148.09
3312/30/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,050,758 (-2,871) (-0.27%)$133,246,621.98
3412/30/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,685,337 (-5,490) (-0.32%)$126,265,448.04
3512/30/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101902,716 (-2,754) (-0.3%)$123,329,059.92
3612/30/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,207,018 (0) (0%)$121,624,890.38
3712/30/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100635,369 (-2,025) (-0.32%)$111,500,905.81
3812/30/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,985,401 (-58,635) (-0.49%)$109,546,565.14
3912/30/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,844,026 (-11,439) (-0.3%)$103,096,777.32
4012/30/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,647,992 (-9,873) (-0.37%)$101,656,412.88
4112/30/2025PAGERDUTY INCPDARKK ARKW 69553P1007,404,754 (-29,232) (-0.39%)$100,186,321.62
4212/30/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108398,425 (0) (0%)$99,267,588.75
4312/30/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109301,405 (0) (0%)$89,194,781.65
4412/30/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102564,573 (-1,782) (-0.31%)$83,833,444.77
4512/30/2025TRIMBLE INCTRMBARKQ ARKX 896239100956,914 (0) (0%)$76,543,550.86
4612/30/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,970,714 (0) (0%)$71,950,768.14
4712/30/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105306,176 (0) (0%)$70,729,717.76
4812/30/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200537,560 (-1,967) (-0.36%)$69,528,010.40
4912/30/2025GUARDANT HEALTH INCGHARKG 40131M109669,151 (-833) (-0.12%)$67,845,219.89
5012/30/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,082,290 (0) (0%)$60,190,882.97
5112/30/2025PERSONALIS INCPSNLARKG 71535D1067,565,354 (-9,421) (-0.12%)$59,993,257.22
5212/30/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,118,061 (-117,507) (-0.36%)$54,921,884.31
5312/30/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,299 (0) (0%)$52,991,696.03
5412/30/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105110,580 (0) (0%)$52,626,127.80
5512/30/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,817,597 (0) (0%)$48,321,788.55
5612/30/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,819,327 (0) (0%)$47,084,182.76
5712/30/2025QUALCOMM INCQCOMARKQ ARKW 747525103230,458 (0) (0%)$39,968,330.94
5812/30/2025ABSCI CORPABSIARKG 00091E10911,531,562 (-14,360) (-0.12%)$39,783,888.90
5912/30/2025CAREDX INCCDNAARKG 14167L1032,040,402 (-2,540) (-0.12%)$39,175,718.40
6012/30/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,290 (0) (0%)$39,108,275.10
6112/30/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,875,851 (0) (0%)$38,939,022.54
6212/30/2025UNITY SOFTWARE INCUARKW 91332U101815,109 (0) (0%)$36,720,660.45
6312/30/2025SCHRODINGER INCSDGRARKG 80810D1032,032,455 (-2,531) (-0.12%)$36,258,997.20
6412/30/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,280,191 (0) (0%)$35,798,998.70
6512/30/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107177,451 (0) (0%)$35,614,415.70
6612/30/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,061,953 (-2,567) (-0.12%)$34,331,517.45
6712/30/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100426,953 (-531) (-0.12%)$34,147,700.94
6812/30/2025CERUS CORPCERSARKG ARKK 15708510116,324,526 (-56,099) (-0.34%)$33,628,523.56
6912/30/2025RUBRIK INC-ARBRKARKW 781154109413,209 (0) (0%)$32,234,434.09
7012/30/2025SYMBOTIC INCSYM UQARKQ 87151X101518,642 (0) (0%)$31,025,164.44
7112/30/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,301,277 (0) (0%)$30,498,180.68
7212/30/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10152,559 (0) (0%)$30,375,422.87
7312/30/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,527,442 (-1,902) (-0.12%)$29,571,277.12
7412/30/2025CAMECO CORPCCJARKQ 13321L108314,831 (0) (0%)$29,228,910.04
7512/30/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$28,483,027.60
7612/30/2025GITLAB INC-CL AGTLBARKW 37637K108727,182 (0) (0%)$27,792,896.04
7712/30/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401839,179 (0) (0%)$26,836,944.42
7812/30/2025GENIUS SPORTS LTDGENIARKW G3934V1092,388,230 (0) (0%)$26,127,236.20
7912/30/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60245,315 (0) (0%)$26,074,251.00
8012/30/2025SYNOPSYS INCSNPSARKQ ARKX 87160710754,108 (0) (0%)$25,916,108.76
8112/30/2025DATADOG INC – CLASS ADDOGARKW 23804L103185,781 (0) (0%)$25,626,631.14
8212/30/2025PONY AI INCPONYARKQ 7329081081,525,119 (0) (0%)$22,754,775.48
8312/30/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,976,164 (-7,442) (-0.12%)$22,709,423.20
8412/30/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010543,866 (0) (0%)$22,646,699.82
8512/30/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102327,773 (0) (0%)$22,429,506.39
8612/30/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$22,111,685.12
8712/30/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$21,768,214.35
8812/30/2025CATERPILLAR INCCATARKQ 14912310134,056 (0) (0%)$19,705,142.16
8912/30/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$19,384,285.44
9012/30/2025FIGMA INC-CL AARKW 316841105507,832 (0) (0%)$19,211,284.56
9112/30/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,615,416 (0) (0%)$18,480,359.04
9212/30/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT18,072,368 (-40,522,985) (-69.16%)$18,072,368.72
9312/30/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$17,603,164.72
9412/30/2025AURORA INNOVATION INCAURARKQ 0517741074,481,985 (0) (0%)$17,345,281.95
9512/30/2025WERIDE INC-ADRWRDARKQ 9509151081,995,290 (0) (0%)$17,279,211.40
9612/30/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$17,204,142.76
9712/30/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,833,605 (0) (0%)$17,077,258.90
9812/30/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,325,136 (0) (0%)$16,504,568.88
9912/30/2025OKLO INCOKLOARKQ 02156V109222,309 (0) (0%)$16,470,873.81
10012/30/2025PRIME MEDICINE INCPRMEARKG 74168J1014,782,920 (-5,956) (-0.12%)$16,118,440.40
10112/30/2025KODIAK AI INCKDKARKQ 5000811041,562,908 (0) (0%)$15,910,403.44
10212/30/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,089,648 (0) (0%)$15,906,884.00
10312/30/2025NETFLIX INCNFLXARKW 64110L106166,905 (0) (0%)$15,714,105.75
10412/30/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,507,646 (-3,122) (-0.12%)$15,447,099.36
10512/30/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$15,443,060.37
10612/30/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,627,718.10
10712/30/2025AMGEN INCAMGNARKG 03116210043,253 (-53) (-0.12%)$14,257,486.39
10812/30/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,057,946 (-2,562) (-0.12%)$13,849,976.58
10912/30/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,543,926.92
11012/30/2025INCYTE CORPINCYARKG 45337C102130,484 (-162) (-0.12%)$12,955,756.36
11112/30/2025ATAI BECKLEY NVATAIARKG N0731H1033,165,631 (-3,942) (-0.12%)$12,662,524.00
11212/30/2025SALESFORCE INCCRMARKW 79466L30244,771 (0) (0%)$11,919,383.33
11312/30/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$11,893,983.15
11412/30/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,894 (-31) (-0.12%)$11,445,763.32
11512/30/2025CARIS LIFE SCIENCES INCCAIARKG 142152107390,810 (-486) (-0.12%)$10,923,139.50
11612/30/2025THALES SAHOARKX 416279140,297 (0) (0%)$10,770,845.29
11712/30/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,572,047.04
11812/30/2025KOMATSU LTD6301ARKX 6496584322,275 (0) (0%)$10,326,428.16
11912/30/2025908 DEVICES INCMASSARKG 65443P1021,895,888 (-2,361) (-0.12%)$10,105,083.04
12012/30/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,816,972.30
12112/30/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40949,429 (0) (0%)$9,285,415.62
12212/30/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,011,009.79
12312/30/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,316 (-48) (-0.12%)$8,846,886.32
12412/30/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,788,508.10
12512/30/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$8,710,001.34
12612/30/2025QUANTUM-SI INCQSIARKG 74765K1056,727,295 (-8,377) (-0.12%)$7,938,208.10
12712/30/2025GARMIN LTDGRMN UNARKX B3Z5T1437,219 (0) (0%)$7,652,226.40
12812/30/2025HEICO CORPHEIARKX 42280610918,265 (0) (0%)$6,013,568.60
12912/30/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610626,951 (0) (0%)$5,311,772.59
13012/30/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5185,409 (0) (0%)$5,154,311.28
13112/30/2025AIRBUS SEAIRARKX 401225022,256 (0) (0%)$5,134,085.80
13212/30/2025JD LOGISTICS INC2618ARKX BNMBPD93,196,425 (0) (0%)$4,748,967.24
13312/30/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,939,151 (-3,660) (-0.12%)$3,762,113.28
13412/30/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,041,876.64
13512/30/2025LOCKHEED MARTIN CORPLMTARKX 5398301096,021 (0) (0%)$2,943,486.27

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