Companies 01/08/2026

#DateCompanyTickerFundCUSIPShares HeldMarket Value
101/08/2026TESLA INCTSLAARKQ ARKK ARKW 88160R1012,708,377 (20,928) (0.78%)$1,168,420,921.57
201/08/2026SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,496,937 (21,780) (0.63%)$583,079,275.38
301/08/2026ROKU INCROKUARKF ARKK ARKW 77543R1025,072,552 (15,527) (0.31%)$559,502,485.60
401/08/2026COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,270,974 (15,606) (0.69%)$558,500,635.82
501/08/2026CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,213,561 (78,975) (0.86%)$534,294,402.39
601/08/2026PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,886,928 (22,169) (0.77%)$524,497,079.04
701/08/2026TEMPUS AI INCTEMARKG ARKK 88023B1037,066,712 (59,388) (0.85%)$493,044,496.24
801/08/2026ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,299,372 (16,687) (0.73%)$482,914,107.44
901/08/2026ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,094,513 (27,072) (0.67%)$478,935,185.61
1001/08/2026TERADYNE INCTERARKQ ARKK ARKX 8807701022,111,970 (21,819) (1.04%)$469,871,085.60
1101/08/2026ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,347,096 (30,780) (0.71%)$332,205,076.32
1201/08/2026BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,034,047 (95,328) (0.87%)$319,214,979.71
1301/08/2026CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,762,963 (24,696) (0.66%)$303,257,188.17
1401/08/2026KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,184,657 (36,226) (1.15%)$291,205,036.08
1501/08/2026ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10232,291,867 (358,959) (1.12%)$271,897,520.14
1601/08/2026AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,096,659 (8,898) (0.82%)$264,908,948.04
1701/08/2026BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,638,461 (58,806) (0.69%)$262,263,675.96
1801/08/2026TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,640,396 (52,053) (0.79%)$242,706,473.80
1901/08/202610X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,933,006 (88,131) (0.81%)$218,550,789.94
2001/08/2026BLOCK INCXYZARKF ARKK ARKW 8522341033,031,966 (15,714) (0.52%)$216,694,610.02
2101/08/2026TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100669,761 (4,601) (0.69%)$213,439,435.48
2201/08/2026NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,126,407 (9,344) (0.84%)$213,014,827.77
2301/08/2026ILLUMINA INCILMNARKG ARKK 4523271091,380,566 (11,118) (0.81%)$207,278,179.24
2401/08/2026DEERE & CODEARKQ ARKK ARKX 244199105387,280 (4,536) (1.19%)$184,035,456.00
2501/08/2026ROCKET LABRKLB UQARKQ ARKX 7731211082,125,228 (29,403) (1.4%)$178,689,170.24
2601/08/2026BULLISHBLSHARKF ARKK ARKW G169101204,365,797 (30,186) (0.7%)$171,357,532.25
2701/08/2026NATERA INCNTRAARKG ARKK 632307104652,533 (5,004) (0.77%)$166,004,395.20
2801/08/2026ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107498,459 (3,366) (0.68%)$160,718,135.37
2901/08/2026VERACYTE INCVCYTARKG ARKK 92337F1073,555,231 (28,467) (0.81%)$160,376,470.41
3001/08/2026RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,507,895 (247,389) (0.77%)$157,988,369.70
3101/08/2026BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,043,621 (7,450) (0.72%)$153,213,999.01
3201/08/2026META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102235,474 (1,170) (0.5%)$152,749,629.06
3301/08/2026DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,246,211 (25,308) (0.6%)$147,173,673.26
3401/08/2026AEROVIRONMENT INCAVAVARKQ ARKX 008073108419,891 (6,056) (1.46%)$133,726,885.68
3501/08/2026COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,656,199 (10,980) (0.67%)$127,825,438.82
3601/08/2026ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,207,018 (0) (0%)$126,988,838.33
3701/08/2026BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100637,072 (6,686) (1.06%)$122,470,721.28
3801/08/2026AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101888,038 (5,508) (0.62%)$121,696,727.52
3901/08/2026INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,740,211 (-4,884) (-0.04%)$118,928,337.43
4001/08/2026SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,786,657 (22,878) (0.61%)$102,239,739.00
4101/08/2026TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,600,985 (19,746) (0.76%)$100,528,070.25
4201/08/2026L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109320,772 (5,561) (1.76%)$99,362,334.72
4301/08/2026PAGERDUTY INCPDARKK ARKW 69553P1007,271,646 (58,464) (0.81%)$92,713,486.50
4401/08/2026ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102555,339 (3,564) (0.65%)$81,495,998.25
4501/08/2026TRIMBLE INCTRMBARKQ ARKX 8962391001,003,393 (12,955) (1.31%)$80,452,050.74
4601/08/2026PERSONALIS INCPSNLARKG 71535D1067,874,179 (28,770) (0.37%)$73,623,573.65
4701/08/2026GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200534,748 (4,155) (0.78%)$73,019,839.40
4801/08/2026GUARDANT HEALTH INCGHARKG 40131M109654,690 (2,391) (0.37%)$71,970,071.70
4901/08/2026TOAST INC-CLASS ATOSTARKF ARKW 8887871081,950,322 (0) (0%)$71,498,804.52
5001/08/2026DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105308,881 (1,379) (0.45%)$71,203,248.12
5101/08/2026PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,377,395 (252,135) (0.78%)$68,963,851.35
5201/08/2026ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,082,290 (0) (0%)$62,845,594.49
5301/08/2026MERCADOLIBRE INCMELIARKF ARKW 58733R10226,019 (0) (0%)$56,268,949.59
5401/08/2026IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,975,802 (44,831) (1.53%)$53,564,436.00
5501/08/2026CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105109,188 (0) (0%)$52,291,225.08
5601/08/2026PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,798,511 (0) (0%)$49,441,067.39
5701/08/2026ABSCI CORPABSIARKG 00091E10911,790,042 (43,080) (0.37%)$47,395,968.84
5801/08/2026JOBY AVIATION INCJOBYARKQ ARKX G651631003,026,159 (42,260) (1.42%)$47,056,772.45
5901/08/2026INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,384,189 (28,754) (1.22%)$44,393,599.18
6001/08/2026QUALCOMM INCQCOMARKQ ARKW 747525103231,634 (720) (0.31%)$41,738,130.46
6101/08/2026CAREDX INCCDNAARKG 14167L1032,086,122 (7,620) (0.37%)$39,427,705.80
6201/08/2026SCHRODINGER INCSDGRARKG 80810D1032,078,013 (7,593) (0.37%)$39,004,304.01
6301/08/2026STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,616,893 (88,298) (1.35%)$38,907,330.84
6401/08/2026SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10266,506 (0) (0%)$37,883,147.72
6501/08/2026SYMBOTIC INCSYM UQARKQ 87151X101532,378 (3,434) (0.65%)$37,064,156.36
6601/08/2026UNITY SOFTWARE INCUARKW 91332U101803,669 (0) (0%)$36,454,425.84
6701/08/2026ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10154,968 (667) (1.23%)$36,163,996.88
6801/08/2026CLOUDFLARE INC – CLASS ANETARKW 18915M107174,963 (0) (0%)$35,484,246.03
6901/08/2026ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,108,159 (7,701) (0.37%)$35,269,500.07
7001/08/2026CERUS CORPCERSARKG ARKK 15708510116,281,343 (120,192) (0.74%)$34,028,006.87
7101/08/2026CAMECO CORPCCJARKQ 13321L108323,167 (2,084) (0.65%)$33,589,977.98
7201/08/2026IONIS PHARMACEUTICALS INCIONSARKG 462222100402,020 (1,467) (0.37%)$33,436,003.40
7301/08/2026RUBRIK INC-ARBRKARKW 781154109407,413 (0) (0%)$31,317,837.31
7401/08/2026ADYEN NVADYENARKF BZ1HM4217,451 (0) (0%)$29,753,780.76
7501/08/2026SYNOPSYS INCSNPSARKQ ARKX 87160710756,528 (668) (1.2%)$29,377,601.60
7601/08/2026NURIX THERAPEUTICS INCNRIXARKG 67080M1031,561,678 (5,706) (0.37%)$28,875,426.22
7701/08/2026KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401861,403 (5,556) (0.65%)$28,383,228.85
7801/08/2026INTUITIVE SURGICAL INCISRGARKQ 46120E60246,515 (300) (0.65%)$27,549,439.05
7901/08/2026PONY AI INCPONYARKQ 7329081081,565,519 (10,100) (0.65%)$26,801,685.28
8001/08/2026GITLAB INC-CL AGTLBARKW 37637K108716,978 (0) (0%)$26,356,111.28
8101/08/2026DATADOG INC – CLASS ADDOGARKW 23804L103183,177 (0) (0%)$25,909,470.77
8201/08/2026BUTTERFLY NETWORK INCBFLYARKG 1241551026,110,120 (22,326) (0.37%)$25,723,605.20
8301/08/2026TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010545,935 (575) (1.27%)$24,413,533.80
8401/08/2026GENIUS SPORTS LTDGENIARKW G3934V1092,354,714 (0) (0%)$24,394,837.04
8501/08/2026GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT23,484,280 (3,265,361) (16.15%)$23,484,280.58
8601/08/2026NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,315,744 (0) (0%)$23,025,520.00
8701/08/2026KLARNA GROUP PLCKLARARKF G5279N105730,281 (0) (0%)$22,813,978.44
8801/08/2026OKLO INCOKLOARKQ 02156V109228,197 (1,472) (0.65%)$22,272,027.20
8901/08/2026PURE STORAGE INC – CLASS APSTGARKW 74624M102323,173 (0) (0%)$22,166,436.07
9001/08/2026AURORA INNOVATION INCAURARKQ 0517741074,600,713 (29,682) (0.65%)$21,117,272.67
9101/08/2026CATERPILLAR INCCATARKQ 14912310134,952 (224) (0.65%)$20,849,567.04
9201/08/2026SEA LTD-ADRSEARKF 81141R100146,816 (0) (0%)$20,442,659.84
9301/08/2026WERIDE INC-ADRWRDARKQ 9509151082,048,138 (13,212) (0.65%)$19,825,975.84
9401/08/2026PRIME MEDICINE INCPRMEARKG 74168J1014,890,128 (17,868) (0.37%)$19,756,117.12
9501/08/20263IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,596,248 (0) (0%)$19,585,962.96
9601/08/2026FIGMA INC-CL AARKW 316841105500,708 (0) (0%)$18,656,380.08
9701/08/2026BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,089,648 (0) (0%)$18,633,778.40
9801/08/2026FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106105,108 (0) (0%)$18,611,473.56
9901/08/2026ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,563,842 (9,366) (0.37%)$17,536,679.28
10001/08/2026KODIAK AI INCKDKARKQ 5000811041,781,304 (31,368) (1.79%)$17,118,331.44
10101/08/2026ZILLOW GROUP INC – CZARKF 98954M200244,134 (0) (0%)$16,642,614.78
10201/08/2026BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,360,232 (8,774) (0.65%)$16,458,807.20
10301/08/2026COMPASS PATHWAYS PLCCMPSARKG 20451W1012,104,062 (7,686) (0.37%)$16,453,764.84
10401/08/2026NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,723,661 (0) (0%)$15,910,741.66
10501/08/2026DISCOVERY LTDDSYARKF 61778781,115,312 (0) (0%)$15,516,735.82
10601/08/2026AMGEN INCAMGNARKG 03116210044,207 (159) (0.36%)$15,102,879.48
10701/08/2026NETFLIX INCNFLXARKW 64110L106164,565 (0) (0%)$14,930,982.45
10801/08/2026INCYTE CORPINCYARKG 45337C102133,400 (486) (0.37%)$14,750,038.00
10901/08/2026GLOBAL-E ONLINE LTDGLBEARKF M5216V106361,625 (0) (0%)$14,421,605.00
11001/08/2026THALES SAHOARKX 416279144,515 (1,254) (2.9%)$13,957,886.16
11101/08/2026LY CORP4689ARKF 60848485,030,496 (0) (0%)$13,405,244.31
11201/08/2026ATAIBECKLEY INCATAI UQARKG 04650F1013,236,587 (11,826) (0.37%)$12,946,348.00
11301/08/2026VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,452 (93) (0.37%)$12,322,585.80
11401/08/2026SALESFORCE INCCRMARKW 79466L30244,143 (0) (0%)$11,747,335.16
11501/08/2026KOMATSU LTD6301ARKX 6496584355,575 (9,900) (2.86%)$11,691,100.07
11601/08/2026CARIS LIFE SCIENCES INCCAIARKG 142152107399,558 (1,458) (0.37%)$11,499,279.24
11701/08/2026JSC KASPI.KZ ADRKSPIARKF BJY21K1132,532 (0) (0%)$11,155,218.44
11801/08/2026ETORO GROUP LTD-AETORARKF G32089107330,561 (0) (0%)$11,001,070.08
11901/08/2026908 DEVICES INCMASSARKG 65443P1021,938,386 (7,083) (0.37%)$10,564,203.70
12001/08/2026BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$10,335,001.59
12101/08/20263IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40938,541 (0) (0%)$10,136,242.80
12201/08/2026VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,180 (144) (0.36%)$9,617,083.00
12301/08/2026INTUIT INCINTUARKF 46120210314,438 (0) (0%)$9,401,303.70
12401/08/2026PAYPAL HOLDINGS INCPYPLARKF 70450Y103150,163 (0) (0%)$8,786,037.13
12501/08/2026GARMIN LTDGRMN UNARKX B3Z5T1441,141 (1,166) (2.92%)$8,667,585.88
12601/08/2026QUANTUM-SI INCQSIARKG 74765K1056,878,081 (25,131) (0.37%)$8,666,382.06
12701/08/2026INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,131 (0) (0%)$8,602,971.52
12801/08/2026HEICO CORPHEIARKX 42280610920,189 (572) (2.92%)$7,084,521.99
12901/08/2026AIRBUS SEAIRARKX 401225024,587 (693) (2.9%)$6,137,346.58
13001/08/2026HONEYWELL INTERNATIONAL INCHONARKX 43851610629,763 (836) (2.89%)$5,938,016.13
13101/08/2026DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5204,945 (5,808) (2.92%)$5,775,154.85
13201/08/2026JD LOGISTICS INC2618ARKX BNMBPD93,533,125 (100,100) (2.92%)$5,240,174.09
13301/08/2026STANDARD BIOTOOLS INCLABARKG 34385P1083,005,031 (10,980) (0.37%)$3,846,439.68
13401/08/2026LOCKHEED MARTIN CORPLMTARKX 5398301096,650 (187) (2.89%)$3,304,185.50
13501/08/2026THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,180,143.76

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