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 | 01/12/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,693,174 (-10,389) (-0.38%) | $1,198,489,361.74 |
| 2 | 01/12/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,466,831 (-14,520) (-0.42%) | $570,224,362.88 |
| 3 | 01/12/2026 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 5,022,893 (-23,820) (-0.47%) | $558,395,014.81 |
| 4 | 01/12/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,249,542 (-10,404) (-0.46%) | $541,644,722.76 |
| 5 | 01/12/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,822,555 (-3,593) (-0.13%) | $500,975,286.95 |
| 6 | 01/12/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,169,491 (-55,035) (-0.6%) | $493,685,395.44 |
| 7 | 01/12/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,056,820 (-18,048) (-0.44%) | $467,629,641.40 |
| 8 | 01/12/2026 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 7,039,924 (-41,652) (-0.59%) | $466,535,763.48 |
| 9 | 01/12/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,293,423 (-2,737) (-0.12%) | $465,954,750.91 |
| 10 | 01/12/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,122,218 (2,835) (0.13%) | $461,073,082.68 |
| 11 | 01/12/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,204,571 (18,043) (0.57%) | $364,359,722.70 |
| 12 | 01/12/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,304,790 (-20,520) (-0.47%) | $315,411,963.30 |
| 13 | 01/12/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,728,545 (-16,464) (-0.44%) | $309,096,380.50 |
| 14 | 01/12/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 10,976,875 (-66,264) (-0.6%) | $302,412,906.25 |
| 15 | 01/12/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 32,420,025 (29,366) (0.09%) | $285,620,420.25 |
| 16 | 01/12/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,096,106 (-72) (-0.01%) | $271,154,702.28 |
| 17 | 01/12/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,557,033 (-39,204) (-0.46%) | $257,224,411.98 |
| 18 | 01/12/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,637,495 (-37,371) (-0.56%) | $234,436,323.40 |
| 19 | 01/12/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,913,797 (-62,673) (-0.57%) | $223,296,286.62 |
| 20 | 01/12/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 668,754 (-923) (-0.14%) | $216,428,857.02 |
| 21 | 01/12/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,009,054 (-10,476) (-0.35%) | $209,279,705.70 |
| 22 | 01/12/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,125,481 (-536) (-0.05%) | $208,056,417.66 |
| 23 | 01/12/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,364,065 (-22,024) (-1.59%) | $192,428,649.55 |
| 24 | 01/12/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 391,005 (1,374) (0.35%) | $190,841,720.40 |
| 25 | 01/12/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,150,800 (27,722) (1.31%) | $182,495,380.00 |
| 26 | 01/12/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 4,324,339 (-20,124) (-0.46%) | $166,054,617.60 |
| 27 | 01/12/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 500,815 (1,425) (0.29%) | $164,838,249.10 |
| 28 | 01/12/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 428,084 (5,905) (1.4%) | $156,246,379.16 |
| 29 | 01/12/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 652,860 (-3,618) (-0.55%) | $152,971,626.60 |
| 30 | 01/12/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 233,707 (-780) (-0.33%) | $152,624,693.42 |
| 31 | 01/12/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,537,823 (-179,445) (-0.55%) | $151,626,255.18 |
| 32 | 01/12/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 1,040,707 (-2,974) (-0.28%) | $149,383,082.78 |
| 33 | 01/12/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,550,102 (-20,289) (-0.57%) | $149,246,288.08 |
| 34 | 01/12/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,210,529 (-16,872) (-0.4%) | $148,084,304.93 |
| 35 | 01/12/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 1,640,222 (-7,320) (-0.44%) | $131,447,391.08 |
| 36 | 01/12/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 637,045 (-347) (-0.05%) | $128,339,085.70 |
| 37 | 01/12/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,207,018 (0) (0%) | $126,000,189.10 | |
| 38 | 01/12/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 880,303 (-3,672) (-0.42%) | $122,599,798.81 |
| 39 | 01/12/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,786,636 (99,588) (0.85%) | $122,345,281.68 |
| 40 | 01/12/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 329,235 (5,863) (1.81%) | $110,547,235.95 |
| 41 | 01/12/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,757,424 (-15,252) (-0.4%) | $102,953,417.60 |
| 42 | 01/12/2026 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,573,601 (-13,164) (-0.51%) | $95,969,581.29 |
| 43 | 01/12/2026 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,192,085 (-38,976) (-0.54%) | $88,750,328.90 |
| 44 | 01/12/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 550,394 (-2,376) (-0.43%) | $83,087,478.24 |
| 45 | 01/12/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,026,998 (12,200) (1.2%) | $82,786,308.78 |
| 46 | 01/12/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 670,630 (-2,391) (-0.36%) | $73,883,307.10 |
| 47 | 01/12/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 534,706 (-2,991) (-0.56%) | $72,388,498.28 |
| 48 | 01/12/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,948,148 (0) (0%) | $69,081,328.08 |
| 49 | 01/12/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 8,351,062 (233,918) (2.88%) | $67,643,602.20 |
| 50 | 01/12/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 311,147 (1,237) (0.4%) | $67,070,847.32 |
| 51 | 01/12/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,373,183 (-181,431) (-0.56%) | $62,803,975.02 |
| 52 | 01/12/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,082,290 (0) (0%) | $62,356,256.34 | |
| 53 | 01/12/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 3,049,955 (45,043) (1.5%) | $58,986,129.70 |
| 54 | 01/12/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,982 (0) (0%) | $56,599,448.62 |
| 55 | 01/12/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 108,902 (0) (0%) | $51,250,370.22 |
| 56 | 01/12/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,267,123 (46,634) (1.45%) | $50,281,022.97 |
| 57 | 01/12/2026 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 1,795,205 (0) (0%) | $48,721,863.70 |
| 58 | 01/12/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,438,971 (26,182) (1.09%) | $45,267,301.76 |
| 59 | 01/12/2026 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 233,368 (360) (0.15%) | $41,488,163.04 |
| 60 | 01/12/2026 | ABSCI CORP | ABSI | ARKG | 00091E109 | 12,077,242 (-43,080) (-0.36%) | $40,277,602.07 |
| 61 | 01/12/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,128,633 (-7,593) (-0.36%) | $39,145,560.87 |
| 62 | 01/12/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 6,774,427 (84,409) (1.26%) | $38,478,745.36 |
| 63 | 01/12/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 542,680 (1,717) (0.32%) | $38,432,597.60 |
| 64 | 01/12/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 56,229 (611) (1.1%) | $38,424,649.44 |
| 65 | 01/12/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,136,922 (-7,620) (-0.36%) | $36,605,473.86 |
| 66 | 01/12/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 66,372 (0) (0%) | $35,799,065.64 |
| 67 | 01/12/2026 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 800,809 (0) (0%) | $35,764,129.94 |
| 68 | 01/12/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 329,419 (1,042) (0.32%) | $35,432,307.64 |
| 69 | 01/12/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,159,499 (-7,701) (-0.36%) | $34,033,704.24 |
| 70 | 01/12/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,318,288 (-88,122) (-0.54%) | $33,615,673.28 |
| 71 | 01/12/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 411,800 (-1,467) (-0.35%) | $33,067,540.00 |
| 72 | 01/12/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 174,341 (0) (0%) | $31,866,047.98 |
| 73 | 01/12/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,599,718 (-5,706) (-0.36%) | $30,874,557.40 |
| 74 | 01/12/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 57,812 (604) (1.06%) | $30,361,706.16 |
| 75 | 01/12/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 878,071 (2,778) (0.32%) | $29,670,019.09 |
| 76 | 01/12/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 17,451 (0) (0%) | $29,472,457.10 |
| 77 | 01/12/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 405,964 (0) (0%) | $28,644,819.84 |
| 78 | 01/12/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 47,415 (150) (0.32%) | $27,796,569.60 |
| 79 | 01/12/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 1,595,819 (5,050) (0.32%) | $27,480,003.18 |
| 80 | 01/12/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 47,000 (535) (1.15%) | $25,803,940.00 |
| 81 | 01/12/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,258,960 (-22,326) (-0.36%) | $25,286,198.40 |
| 82 | 01/12/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 714,427 (0) (0%) | $25,283,571.53 |
| 83 | 01/12/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,346,335 (0) (0%) | $25,105,784.50 |
| 84 | 01/12/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 232,613 (736) (0.32%) | $24,496,475.03 |
| 85 | 01/12/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,315,744 (0) (0%) | $22,972,890.24 |
| 86 | 01/12/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 730,281 (0) (0%) | $22,967,337.45 |
| 87 | 01/12/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 182,526 (0) (0%) | $22,905,187.74 |
| 88 | 01/12/2026 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,689,759 (14,841) (0.32%) | $22,463,945.61 |
| 89 | 01/12/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 35,624 (112) (0.32%) | $22,002,094.88 |
| 90 | 01/12/2026 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 322,023 (0) (0%) | $21,569,100.54 |
| 91 | 01/12/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 2,087,774 (6,606) (0.32%) | $20,126,141.36 |
| 92 | 01/12/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 5,009,248 (-17,868) (-0.36%) | $19,736,437.12 |
| 93 | 01/12/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 146,816 (0) (0%) | $19,602,872.32 |
| 94 | 01/12/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 19,432,069 (-7,862,282) (-28.81%) | $19,432,068.38 | |
| 95 | 01/12/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,592,865 (0) (0%) | $19,066,594.05 |
| 96 | 01/12/2026 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 9,089,648 (0) (0%) | $18,815,571.36 |
| 97 | 01/12/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 105,108 (0) (0%) | $18,760,726.92 |
| 98 | 01/12/2026 | FIGMA INC-CL A | ARKW | 316841105 | 498,927 (0) (0%) | $18,624,944.91 | |
| 99 | 01/12/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,626,282 (-9,366) (-0.36%) | $17,806,191.96 |
| 100 | 01/12/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,815,780 (5,746) (0.32%) | $17,104,647.60 |
| 101 | 01/12/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,386,554 (4,387) (0.32%) | $16,805,034.48 |
| 102 | 01/12/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 244,134 (0) (0%) | $16,784,212.50 |
| 103 | 01/12/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,155,302 (-7,686) (-0.36%) | $15,561,280.44 |
| 104 | 01/12/2026 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,115,312 (0) (0%) | $15,268,283.31 |
| 105 | 01/12/2026 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,696,175 (0) (0%) | $15,238,426.50 |
| 106 | 01/12/2026 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 361,625 (0) (0%) | $15,039,983.75 |
| 107 | 01/12/2026 | AMGEN INC | AMGN | ARKG | 031162100 | 45,267 (-159) (-0.35%) | $14,761,568.70 |
| 108 | 01/12/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 163,980 (0) (0%) | $14,669,650.80 |
| 109 | 01/12/2026 | INCYTE CORP | INCY | ARKG | 45337C102 | 136,640 (-486) (-0.35%) | $14,602,716.80 |
| 110 | 01/12/2026 | THALES SA | HO | ARKX | 4162791 | 45,997 (1,482) (3.33%) | $14,235,089.76 |
| 111 | 01/12/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 416,328 (60,753) (17.09%) | $13,677,201.44 |
| 112 | 01/12/2026 | LY CORP | 4689 | ARKF | 6084848 | 5,030,496 (0) (0%) | $13,295,496.74 |
| 113 | 01/12/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 3,315,427 (-11,826) (-0.36%) | $12,432,851.25 |
| 114 | 01/12/2026 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 26,072 (-93) (-0.36%) | $12,093,757.92 |
| 115 | 01/12/2026 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 409,278 (-1,458) (-0.35%) | $11,668,515.78 |
| 116 | 01/12/2026 | SALESFORCE INC | CRM | ARKW | 79466L302 | 43,986 (0) (0%) | $11,433,720.84 |
| 117 | 01/12/2026 | BROADCOM INC | AVGO | ARKW | 11135F101 | 31,573 (0) (0%) | $10,891,737.81 |
| 118 | 01/12/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 132,532 (0) (0%) | $10,846,418.88 |
| 119 | 01/12/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,985,606 (-7,083) (-0.36%) | $10,722,272.40 |
| 120 | 01/12/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $10,465,001.61 | |
| 121 | 01/12/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 330,561 (0) (0%) | $10,452,338.82 |
| 122 | 01/12/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 936,797 (0) (0%) | $10,314,134.97 |
| 123 | 01/12/2026 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 41,140 (-144) (-0.35%) | $9,878,536.80 |
| 124 | 01/12/2026 | INTUIT INC | INTU | ARKF | 461202103 | 14,438 (0) (0%) | $9,339,942.20 |
| 125 | 01/12/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 42,519 (1,378) (3.35%) | $9,024,657.75 |
| 126 | 01/12/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 53,131 (0) (0%) | $8,818,683.38 |
| 127 | 01/12/2026 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 150,163 (0) (0%) | $8,658,398.58 |
| 128 | 01/12/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,045,621 (-25,131) (-0.36%) | $8,595,657.62 |
| 129 | 01/12/2026 | HEICO CORP | HEI | ARKX | 422806109 | 20,865 (676) (3.35%) | $7,377,029.40 |
| 130 | 01/12/2026 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 30,751 (988) (3.32%) | $6,377,142.38 |
| 131 | 01/12/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 25,406 (819) (3.33%) | $6,358,076.81 |
| 132 | 01/12/2026 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 211,809 (6,864) (3.35%) | $6,099,141.08 |
| 133 | 01/12/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,651,425 (118,300) (3.35%) | $5,434,156.14 |
| 134 | 01/12/2026 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,078,231 (-10,980) (-0.36%) | $4,740,475.74 |
| 135 | 01/12/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 6,871 (221) (3.32%) | $3,730,403.32 |
| 136 | 01/12/2026 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 135,556 (0) (0%) | $3,175,399.30 |
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