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 | 01/07/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,687,449 (16,424) (0.61%) | $1,163,557,919.04 |
| 2 | 01/07/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,475,157 (13,598) (0.39%) | $585,390,196.65 |
| 3 | 01/07/2026 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 5,057,025 (21,697) (0.43%) | $572,859,792.00 |
| 4 | 01/07/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,255,368 (10,023) (0.45%) | $565,105,006.08 |
| 5 | 01/07/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,134,586 (102,780) (1.14%) | $531,541,559.34 |
| 6 | 01/07/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,864,759 (18,304) (0.64%) | $514,825,839.89 |
| 7 | 01/07/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,067,441 (16,358) (0.4%) | $495,007,569.70 |
| 8 | 01/07/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,282,685 (11,881) (0.52%) | $489,293,529.75 |
| 9 | 01/07/2026 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 7,007,324 (81,420) (1.18%) | $487,289,310.96 |
| 10 | 01/07/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,090,151 (22,840) (1.1%) | $478,310,154.84 |
| 11 | 01/07/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,316,316 (188,426) (4.56%) | $327,306,242.28 |
| 12 | 01/07/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,738,267 (14,856) (0.4%) | $317,191,954.95 |
| 13 | 01/07/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 10,938,719 (121,476) (1.12%) | $310,003,296.46 |
| 14 | 01/07/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,148,431 (40,222) (1.29%) | $289,435,261.83 |
| 15 | 01/07/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 31,932,908 (355,490) (1.13%) | $281,648,248.56 |
| 16 | 01/07/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,579,655 (36,431) (0.43%) | $277,380,246.15 |
| 17 | 01/07/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,087,761 (7,489) (0.69%) | $262,074,257.73 |
| 18 | 01/07/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,588,343 (84,747) (1.3%) | $242,912,206.41 |
| 19 | 01/07/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 665,160 (3,254) (0.49%) | $217,793,338.80 |
| 20 | 01/07/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,016,252 (7,429) (0.25%) | $211,137,640.00 |
| 21 | 01/07/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,844,875 (134,187) (1.25%) | $209,414,536.25 |
| 22 | 01/07/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,117,063 (8,018) (0.72%) | $209,158,876.12 |
| 23 | 01/07/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,369,448 (16,953) (1.25%) | $201,459,495.28 |
| 24 | 01/07/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 382,744 (4,666) (1.23%) | $186,005,929.12 |
| 25 | 01/07/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,095,825 (33,946) (1.65%) | $180,303,824.75 |
| 26 | 01/07/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 4,335,611 (19,381) (0.45%) | $178,843,953.75 |
| 27 | 01/07/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 647,529 (8,541) (1.34%) | $161,066,363.46 |
| 28 | 01/07/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,526,764 (44,043) (1.26%) | $160,961,508.96 |
| 29 | 01/07/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 495,093 (2,217) (0.45%) | $155,731,503.15 |
| 30 | 01/07/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 234,304 (-18,828) (-7.44%) | $154,785,908.48 |
| 31 | 01/07/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 1,036,171 (5,945) (0.58%) | $151,716,157.82 |
| 32 | 01/07/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,220,903 (14,402) (0.34%) | $147,520,559.85 |
| 33 | 01/07/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,260,506 (431,202) (1.35%) | $146,785,302.30 |
| 34 | 01/07/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 413,835 (6,917) (1.7%) | $131,198,110.05 |
| 35 | 01/07/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,207,018 (0) (0%) | $129,197,522.78 | |
| 36 | 01/07/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 1,645,219 (5,256) (0.32%) | $128,228,368.86 |
| 37 | 01/07/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 630,386 (6,570) (1.05%) | $123,114,385.80 |
| 38 | 01/07/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 882,530 (3,196) (0.36%) | $121,806,790.60 |
| 39 | 01/07/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,745,095 (-29,646) (-0.25%) | $114,279,774.35 |
| 40 | 01/07/2026 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,581,239 (12,149) (0.47%) | $102,578,437.86 |
| 41 | 01/07/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,763,779 (19,065) (0.51%) | $101,546,757.42 |
| 42 | 01/07/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 315,211 (6,081) (1.97%) | $99,124,403.17 |
| 43 | 01/07/2026 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,213,182 (39,006) (0.54%) | $90,164,775.00 |
| 44 | 01/07/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 551,775 (2,188) (0.4%) | $83,262,847.50 |
| 45 | 01/07/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 990,438 (15,236) (1.56%) | $80,770,218.90 |
| 46 | 01/07/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 652,299 (-2,889) (-0.44%) | $73,272,746.67 |
| 47 | 01/07/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 530,593 (6,888) (1.32%) | $72,054,529.40 |
| 48 | 01/07/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,845,409 (172,620) (2.25%) | $71,785,492.35 |
| 49 | 01/07/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 307,502 (845) (0.28%) | $70,534,808.76 |
| 50 | 01/07/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,950,322 (-4,348) (-0.22%) | $70,348,114.54 |
| 51 | 01/07/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,125,260 (416,898) (1.31%) | $66,820,540.80 |
| 52 | 01/07/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,082,290 (0) (0%) | $63,938,796.74 | |
| 53 | 01/07/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,019 (-74) (-0.28%) | $56,904,593.76 |
| 54 | 01/07/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,930,971 (50,653) (1.76%) | $54,164,344.08 |
| 55 | 01/07/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 109,188 (-572) (-0.52%) | $50,043,044.16 |
| 56 | 01/07/2026 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 1,798,511 (-6,612) (-0.37%) | $48,685,692.77 |
| 57 | 01/07/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,983,899 (48,672) (1.66%) | $48,637,553.70 |
| 58 | 01/07/2026 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,746,962 (258,480) (2.25%) | $45,813,151.80 |
| 59 | 01/07/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,355,435 (34,474) (1.49%) | $44,329,286.70 |
| 60 | 01/07/2026 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 230,914 (228) (0.1%) | $42,130,259.30 |
| 61 | 01/07/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,078,502 (45,720) (2.25%) | $39,096,622.62 |
| 62 | 01/07/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,070,420 (45,558) (2.25%) | $38,903,191.80 |
| 63 | 01/07/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 6,528,595 (102,923) (1.6%) | $38,518,710.50 |
| 64 | 01/07/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 66,506 (-268) (-0.4%) | $38,003,523.58 |
| 65 | 01/07/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 528,944 (5,151) (0.98%) | $37,264,104.80 |
| 66 | 01/07/2026 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 803,669 (-5,720) (-0.71%) | $36,607,122.95 |
| 67 | 01/07/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 54,301 (797) (1.49%) | $34,756,441.07 |
| 68 | 01/07/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 174,963 (-1,244) (-0.71%) | $34,642,674.00 |
| 69 | 01/07/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,100,458 (46,206) (2.25%) | $33,838,378.38 |
| 70 | 01/07/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,161,151 (224,067) (1.41%) | $33,453,582.57 |
| 71 | 01/07/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 321,083 (3,126) (0.98%) | $32,779,363.47 |
| 72 | 01/07/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 400,553 (1,736) (0.44%) | $32,641,063.97 |
| 73 | 01/07/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 407,413 (-2,898) (-0.71%) | $30,600,790.43 |
| 74 | 01/07/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 17,451 (0) (0%) | $29,886,864.26 |
| 75 | 01/07/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 55,860 (804) (1.46%) | $28,419,892.20 |
| 76 | 01/07/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 855,847 (8,334) (0.98%) | $28,028,989.25 |
| 77 | 01/07/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 46,215 (450) (0.98%) | $27,398,562.75 |
| 78 | 01/07/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,555,972 (34,236) (2.25%) | $27,120,591.96 |
| 79 | 01/07/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 1,555,419 (15,150) (0.98%) | $26,970,965.46 |
| 80 | 01/07/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 716,978 (-5,102) (-0.71%) | $26,341,771.72 |
| 81 | 01/07/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 183,177 (-1,302) (-0.71%) | $25,113,566.70 |
| 82 | 01/07/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,354,714 (-16,758) (-0.71%) | $24,865,779.84 |
| 83 | 01/07/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,087,794 (133,956) (2.25%) | $24,716,443.64 |
| 84 | 01/07/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 45,360 (681) (1.52%) | $24,164,632.80 |
| 85 | 01/07/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,315,744 (0) (0%) | $23,499,187.84 |
| 86 | 01/07/2026 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 323,173 (-2,300) (-0.71%) | $22,308,632.19 |
| 87 | 01/07/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 730,281 (0) (0%) | $21,718,556.94 |
| 88 | 01/07/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 226,725 (2,208) (0.98%) | $21,674,910.00 |
| 89 | 01/07/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 34,728 (336) (0.98%) | $21,638,669.52 |
| 90 | 01/07/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 146,816 (0) (0%) | $20,978,538.24 |
| 91 | 01/07/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 20,218,919 (2,065,773) (11.38%) | $20,218,920.30 | |
| 92 | 01/07/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 2,034,926 (19,818) (0.98%) | $20,166,116.66 |
| 93 | 01/07/2026 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,571,031 (44,523) (0.98%) | $20,112,536.40 |
| 94 | 01/07/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,596,248 (-6,766) (-0.42%) | $19,969,062.48 |
| 95 | 01/07/2026 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 9,089,648 (0) (0%) | $19,542,743.20 |
| 96 | 01/07/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 105,108 (0) (0%) | $18,953,074.56 |
| 97 | 01/07/2026 | FIGMA INC-CL A | ARKW | 316841105 | 500,708 (-3,562) (-0.71%) | $18,771,542.92 | |
| 98 | 01/07/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,872,260 (107,208) (2.25%) | $18,027,362.00 |
| 99 | 01/07/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,351,458 (13,161) (0.98%) | $17,041,885.38 |
| 100 | 01/07/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,749,936 (55,958) (3.3%) | $16,974,379.20 |
| 101 | 01/07/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,554,476 (56,196) (2.25%) | $16,885,086.36 |
| 102 | 01/07/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 244,134 (0) (0%) | $16,254,441.72 |
| 103 | 01/07/2026 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,723,661 (-54,972) (-0.71%) | $15,833,505.05 |
| 104 | 01/07/2026 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,115,312 (0) (0%) | $15,722,309.67 |
| 105 | 01/07/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 164,565 (-1,170) (-0.71%) | $14,917,817.25 |
| 106 | 01/07/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,096,376 (46,116) (2.25%) | $14,779,450.80 |
| 107 | 01/07/2026 | AMGEN INC | AMGN | ARKG | 031162100 | 44,048 (954) (2.21%) | $14,543,328.16 |
| 108 | 01/07/2026 | INCYTE CORP | INCY | ARKG | 45337C102 | 132,914 (2,916) (2.24%) | $14,176,607.24 |
| 109 | 01/07/2026 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 361,625 (0) (0%) | $13,806,842.50 |
| 110 | 01/07/2026 | LY CORP | 4689 | ARKF | 6084848 | 5,030,496 (0) (0%) | $13,587,429.27 |
| 111 | 01/07/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 3,224,761 (70,956) (2.25%) | $12,899,044.00 |
| 112 | 01/07/2026 | THALES SA | HO | ARKX | 4162791 | 43,261 (1,254) (2.99%) | $12,533,631.63 |
| 113 | 01/07/2026 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 25,359 (558) (2.25%) | $11,877,648.42 |
| 114 | 01/07/2026 | SALESFORCE INC | CRM | ARKW | 79466L302 | 44,143 (-314) (-0.71%) | $11,605,194.70 |
| 115 | 01/07/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 330,561 (0) (0%) | $11,586,163.05 |
| 116 | 01/07/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 345,675 (9,900) (2.95%) | $11,382,371.92 |
| 117 | 01/07/2026 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 398,100 (8,748) (2.25%) | $11,298,078.00 |
| 118 | 01/07/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 132,532 (0) (0%) | $11,039,915.60 |
| 119 | 01/07/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $10,920,001.68 | |
| 120 | 01/07/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,931,303 (42,498) (2.25%) | $10,429,036.20 |
| 121 | 01/07/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 938,541 (-3,488) (-0.37%) | $10,408,419.69 |
| 122 | 01/07/2026 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 40,036 (864) (2.21%) | $9,523,363.32 |
| 123 | 01/07/2026 | INTUIT INC | INTU | ARKF | 461202103 | 14,438 (0) (0%) | $9,344,273.60 |
| 124 | 01/07/2026 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 150,163 (0) (0%) | $8,981,249.03 |
| 125 | 01/07/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 53,131 (0) (0%) | $8,820,277.31 |
| 126 | 01/07/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,852,950 (150,786) (2.25%) | $8,771,776.00 |
| 127 | 01/07/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 39,975 (1,166) (3%) | $8,368,766.25 |
| 128 | 01/07/2026 | HEICO CORP | HEI | ARKX | 422806109 | 19,617 (572) (3%) | $6,820,830.90 |
| 129 | 01/07/2026 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 28,927 (836) (2.98%) | $5,928,299.38 |
| 130 | 01/07/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 23,894 (693) (2.99%) | $5,847,488.58 |
| 131 | 01/07/2026 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 199,137 (5,808) (3%) | $5,494,798.77 |
| 132 | 01/07/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,433,025 (100,100) (3%) | $5,126,055.93 |
| 133 | 01/07/2026 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 2,994,051 (65,880) (2.25%) | $3,802,444.77 |
| 134 | 01/07/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 6,463 (187) (2.98%) | $3,373,944.52 |
| 135 | 01/07/2026 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 135,556 (0) (0%) | $3,174,721.52 |
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