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.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 01/05/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,667,512 (-27,270) (-1.01%) | $1,168,556,981.84 |
| 2 | 01/05/2026 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 5,140,490 (-109,039) (-2.08%) | $558,874,072.80 |
| 3 | 01/05/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,483,558 (-62,190) (-1.75%) | $547,615,317.60 |
| 4 | 01/05/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,243,611 (-27,539) (-1.21%) | $530,681,309.83 |
| 5 | 01/05/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,265,873 (-18,118) (-0.79%) | $506,354,639.31 |
| 6 | 01/05/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,021,441 (-127,635) (-1.4%) | $485,082,882.57 |
| 7 | 01/05/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,839,910 (-24,639) (-0.86%) | $476,707,292.60 |
| 8 | 01/05/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,048,075 (-47,880) (-1.17%) | $466,378,720.75 |
| 9 | 01/05/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,058,554 (-13,981) (-0.67%) | $427,273,468.24 |
| 10 | 01/05/2026 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,689,567 (-2,457) (-0.04%) | $417,161,398.12 |
| 11 | 01/05/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,124,578 (-51,396) (-1.23%) | $333,884,589.10 |
| 12 | 01/05/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,720,667 (-43,836) (-1.16%) | $310,564,074.49 |
| 13 | 01/05/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 10,804,843 (-94,458) (-0.87%) | $293,243,439.02 |
| 14 | 01/05/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,536,690 (-102,871) (-1.19%) | $266,259,361.10 |
| 15 | 01/05/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 31,439,004 (-283,229) (-0.89%) | $255,599,102.52 |
| 16 | 01/05/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,088,416 (-8,978) (-0.29%) | $244,880,504.64 |
| 17 | 01/05/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,077,118 (-8,731) (-0.8%) | $243,967,227.00 |
| 18 | 01/05/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 660,631 (-4,467) (-0.67%) | $211,144,273.91 |
| 19 | 01/05/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,496,033 (-66,374) (-1.01%) | $210,406,508.87 |
| 20 | 01/05/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,105,913 (-9,262) (-0.83%) | $208,851,670.05 |
| 21 | 01/05/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,007,077 (-30,965) (-1.02%) | $195,911,066.55 |
| 22 | 01/05/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,350,929 (-17,995) (-1.31%) | $181,497,311.15 |
| 23 | 01/05/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,698,283 (-142,642) (-1.32%) | $177,805,463.46 |
| 24 | 01/05/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 375,957 (-2,548) (-0.67%) | $175,496,727.60 |
| 25 | 01/05/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 4,312,876 (-53,037) (-1.21%) | $169,323,511.76 |
| 26 | 01/05/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 252,988 (-2,440) (-0.96%) | $164,545,925.08 |
| 27 | 01/05/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,040,713 (-17,301) (-0.84%) | $155,073,780.87 |
| 28 | 01/05/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 491,151 (-1,225) (-0.25%) | $154,869,733.32 |
| 29 | 01/05/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 1,028,734 (-8,397) (-0.81%) | $154,618,720.20 |
| 30 | 01/05/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,203,689 (-47,322) (-1.11%) | $149,903,549.74 |
| 31 | 01/05/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,478,684 (-46,082) (-1.31%) | $147,461,414.76 |
| 32 | 01/05/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 641,797 (-15,615) (-2.38%) | $146,868,825.48 |
| 33 | 01/05/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,792,137 (-400,991) (-1.25%) | $133,526,975.40 |
| 34 | 01/05/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 1,638,743 (-17,690) (-1.07%) | $129,985,094.76 |
| 35 | 01/05/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,207,018 (0) (0%) | $125,327,066.22 | |
| 36 | 01/05/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 878,722 (-10,054) (-1.13%) | $116,878,813.22 |
| 37 | 01/05/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 621,565 (-5,966) (-0.95%) | $113,031,595.25 |
| 38 | 01/05/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,785,871 (-187,073) (-1.56%) | $108,547,871.91 |
| 39 | 01/05/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 402,511 (861) (0.21%) | $103,119,293.09 |
| 40 | 01/05/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,742,172 (-49,743) (-1.31%) | $102,760,043.12 |
| 41 | 01/05/2026 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,566,896 (-31,813) (-1.22%) | $96,720,641.28 |
| 42 | 01/05/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 304,911 (520) (0.17%) | $92,839,301.28 |
| 43 | 01/05/2026 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,167,680 (-94,192) (-1.3%) | $88,807,555.20 |
| 44 | 01/05/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 549,191 (-6,482) (-1.17%) | $85,531,006.34 |
| 45 | 01/05/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 966,054 (2,281) (0.24%) | $75,671,009.82 |
| 46 | 01/05/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 523,096 (-6,731) (-1.27%) | $69,205,600.80 |
| 47 | 01/05/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 661,588 (-8,396) (-1.25%) | $67,309,963.12 |
| 48 | 01/05/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 305,712 (-368) (-0.12%) | $67,192,440.48 |
| 49 | 01/05/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,954,670 (-11,696) (-0.59%) | $66,497,873.40 |
| 50 | 01/05/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,082,290 (0) (0%) | $62,023,089.94 | |
| 51 | 01/05/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,615,671 (40,896) (0.54%) | $59,783,017.35 |
| 52 | 01/05/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,671,453 (-408,441) (-1.27%) | $58,275,473.52 |
| 53 | 01/05/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,093 (-132) (-0.5%) | $51,499,754.10 |
| 54 | 01/05/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,847,343 (5,822) (0.2%) | $50,568,811.68 |
| 55 | 01/05/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 109,760 (-248) (-0.23%) | $49,784,940.80 |
| 56 | 01/05/2026 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 1,805,123 (-7,592) (-0.42%) | $47,944,066.88 |
| 57 | 01/05/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,904,731 (6,412) (0.22%) | $41,711,937.16 |
| 58 | 01/05/2026 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,474,122 (-71,800) (-0.62%) | $41,421,580.42 |
| 59 | 01/05/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,301,075 (5,720) (0.25%) | $41,143,221.00 |
| 60 | 01/05/2026 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 230,326 (360) (0.16%) | $39,841,791.48 |
| 61 | 01/05/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,030,242 (-12,700) (-0.62%) | $38,858,831.88 |
| 62 | 01/05/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 66,774 (-248) (-0.37%) | $38,395,050.00 |
| 63 | 01/05/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,022,331 (-12,655) (-0.62%) | $36,361,511.38 |
| 64 | 01/05/2026 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 809,389 (0) (0%) | $35,815,463.25 |
| 65 | 01/05/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 176,207 (0) (0%) | $34,540,096.14 |
| 66 | 01/05/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 522,076 (1,717) (0.33%) | $33,867,070.12 |
| 67 | 01/05/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,051,685 (-12,835) (-0.62%) | $32,642,308.35 |
| 68 | 01/05/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 398,319 (-7,339) (-1.81%) | $31,734,074.73 |
| 69 | 01/05/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 53,041 (130) (0.25%) | $31,398,150.36 |
| 70 | 01/05/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 6,362,735 (14,625) (0.23%) | $31,368,283.55 |
| 71 | 01/05/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,918,400 (-194,975) (-1.21%) | $31,359,248.00 |
| 72 | 01/05/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 316,915 (1,042) (0.33%) | $31,235,142.40 |
| 73 | 01/05/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 410,311 (0) (0%) | $30,966,171.17 |
| 74 | 01/05/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 17,451 (-152) (-0.86%) | $28,570,384.10 |
| 75 | 01/05/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,519,834 (-9,510) (-0.62%) | $27,448,202.04 |
| 76 | 01/05/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 844,735 (2,778) (0.33%) | $26,997,730.60 |
| 77 | 01/05/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 54,596 (136) (0.25%) | $26,229,010.32 |
| 78 | 01/05/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 722,080 (0) (0%) | $26,124,854.40 |
| 79 | 01/05/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 45,615 (150) (0.33%) | $25,634,717.70 |
| 80 | 01/05/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,371,472 (0) (0%) | $25,564,468.16 |
| 81 | 01/05/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 184,479 (0) (0%) | $24,677,755.83 |
| 82 | 01/05/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 1,535,219 (5,050) (0.33%) | $24,670,969.33 |
| 83 | 01/05/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 44,276 (106) (0.24%) | $22,969,060.52 |
| 84 | 01/05/2026 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 325,473 (0) (0%) | $22,460,891.73 |
| 85 | 01/05/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,315,744 (-11,488) (-0.87%) | $22,393,962.88 |
| 86 | 01/05/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 5,946,396 (-37,210) (-0.62%) | $22,298,985.00 |
| 87 | 01/05/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 730,281 (-6,376) (-0.87%) | $20,864,128.17 |
| 88 | 01/05/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 34,280 (112) (0.33%) | $20,513,494.80 |
| 89 | 01/05/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,603,014 (-5,636) (-0.35%) | $19,524,710.52 |
| 90 | 01/05/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 146,816 (-1,280) (-0.86%) | $19,304,835.84 |
| 91 | 01/05/2026 | FIGMA INC-CL A | ARKW | 316841105 | 504,270 (0) (0%) | $18,965,594.70 | |
| 92 | 01/05/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 2,008,502 (6,606) (0.33%) | $18,859,833.78 |
| 93 | 01/05/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 105,108 (-916) (-0.86%) | $18,757,573.68 |
| 94 | 01/05/2026 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 9,089,648 (0) (0%) | $18,179,296.00 |
| 95 | 01/05/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,635,297 (27,958) (1.74%) | $17,710,266.51 |
| 96 | 01/05/2026 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,511,667 (14,841) (0.33%) | $17,460,151.29 |
| 97 | 01/05/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 223,781 (736) (0.33%) | $17,410,161.80 |
| 98 | 01/05/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,333,910 (4,387) (0.33%) | $17,020,691.60 |
| 99 | 01/05/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,759,096 (-29,780) (-0.62%) | $16,799,608.88 |
| 100 | 01/05/2026 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,778,633 (0) (0%) | $16,179,556.64 |
| 101 | 01/05/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 244,134 (-2,132) (-0.87%) | $16,093,313.28 |
| 102 | 01/05/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,495,158 (-15,610) (-0.62%) | $15,594,737.50 |
| 103 | 01/05/2026 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,115,312 (-9,740) (-0.87%) | $15,347,477.40 |
| 104 | 01/05/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 165,735 (0) (0%) | $15,080,227.65 |
| 105 | 01/05/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 14,146,927 (-1,972,512) (-12.24%) | $14,146,927.15 | |
| 106 | 01/05/2026 | AMGEN INC | AMGN | ARKG | 031162100 | 43,041 (-265) (-0.61%) | $14,101,953.24 |
| 107 | 01/05/2026 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 361,625 (-3,156) (-0.87%) | $13,691,122.50 |
| 108 | 01/05/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,047,698 (-12,810) (-0.62%) | $13,412,421.90 |
| 109 | 01/05/2026 | LY CORP | 4689 | ARKF | 6084848 | 5,030,496 (-43,600) (-0.86%) | $13,378,739.92 |
| 110 | 01/05/2026 | INCYTE CORP | INCY | ARKG | 45337C102 | 129,836 (-810) (-0.62%) | $13,167,967.12 |
| 111 | 01/05/2026 | ATAI BECKLEY NV | ATAI UQ | ARKG | 04650F101 | 3,149,863 (3,149,863) | $12,189,969.81 |
| 112 | 01/05/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 330,561 (-2,884) (-0.86%) | $11,794,416.48 |
| 113 | 01/05/2026 | THALES SA | HO | ARKX | 4162791 | 40,981 (0) (0%) | $11,284,637.11 |
| 114 | 01/05/2026 | SALESFORCE INC | CRM | ARKW | 79466L302 | 44,457 (0) (0%) | $11,275,184.34 |
| 115 | 01/05/2026 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 24,770 (-155) (-0.62%) | $11,199,260.10 |
| 116 | 01/05/2026 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 388,866 (-2,430) (-0.62%) | $10,491,604.68 |
| 117 | 01/05/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 327,675 (0) (0%) | $10,444,157.58 |
| 118 | 01/05/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 132,532 (-1,156) (-0.86%) | $10,276,531.28 |
| 119 | 01/05/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $10,075,001.55 | |
| 120 | 01/05/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 942,029 (-3,912) (-0.41%) | $9,891,304.50 |
| 121 | 01/05/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,886,444 (-11,805) (-0.62%) | $9,601,999.96 |
| 122 | 01/05/2026 | INTUIT INC | INTU | ARKF | 461202103 | 14,438 (-124) (-0.85%) | $9,088,143.48 |
| 123 | 01/05/2026 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 150,163 (-1,308) (-0.86%) | $8,730,476.82 |
| 124 | 01/05/2026 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 39,124 (-240) (-0.61%) | $8,587,326.76 |
| 125 | 01/05/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 53,131 (-464) (-0.87%) | $8,500,428.69 |
| 126 | 01/05/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,693,787 (-41,885) (-0.62%) | $7,764,792.92 |
| 127 | 01/05/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 37,855 (0) (0%) | $7,663,366.20 |
| 128 | 01/05/2026 | HEICO CORP | HEI | ARKX | 422806109 | 18,577 (0) (0%) | $6,115,362.63 |
| 129 | 01/05/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 22,634 (0) (0%) | $5,402,434.67 |
| 130 | 01/05/2026 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 27,407 (0) (0%) | $5,368,483.16 |
| 131 | 01/05/2026 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 188,577 (0) (0%) | $5,170,609.78 |
| 132 | 01/05/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,251,025 (0) (0%) | $4,932,434.25 |
| 133 | 01/05/2026 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 2,924,511 (-18,300) (-0.62%) | $3,714,128.97 |
| 134 | 01/05/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 6,123 (0) (0%) | $3,043,559.61 |
| 135 | 01/05/2026 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 135,556 (0) (0%) | $3,040,521.08 |
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