Combined 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 | 01/14/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,715,096 (11,458) (0.42%) | $1,214,190,931.20 |
| 2 | 01/14/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,487,545 (9,824) (0.28%) | $583,954,534.80 |
| 3 | 01/14/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,264,524 (7,179) (0.32%) | $572,222,569.56 |
| 4 | 01/14/2026 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 5,056,604 (15,846) (0.31%) | $558,805,308.04 |
| 5 | 01/14/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,226,221 (23,205) (0.25%) | $518,329,095.78 |
| 6 | 01/14/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,310,412 (9,348) (0.41%) | $510,531,739.64 |
| 7 | 01/14/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,846,628 (13,871) (0.49%) | $509,432,546.88 |
| 8 | 01/14/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,082,295 (11,939) (0.29%) | $490,855,150.80 |
| 9 | 01/14/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,125,360 (16,534) (0.78%) | $487,281,287.20 |
| 10 | 01/14/2026 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 7,079,608 (15,140) (0.21%) | $475,395,677.20 |
| 11 | 01/14/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,249,069 (30,236) (0.94%) | $388,978,540.68 |
| 12 | 01/14/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 11,014,512 (29,729) (0.27%) | $380,551,389.60 |
| 13 | 01/14/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,334,304 (14,124) (0.33%) | $367,548,979.20 |
| 14 | 01/14/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,751,751 (10,858) (0.29%) | $313,121,138.46 |
| 15 | 01/14/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 32,840,573 (264,972) (0.81%) | $278,159,653.31 |
| 16 | 01/14/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,612,819 (26,383) (0.31%) | $268,892,209.18 |
| 17 | 01/14/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,105,783 (5,758) (0.52%) | $268,262,955.80 |
| 18 | 01/14/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,662,636 (5,787) (0.09%) | $267,971,219.92 |
| 19 | 01/14/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,013,202 (15,174) (0.14%) | $225,990,905.04 |
| 20 | 01/14/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 673,453 (2,521) (0.38%) | $223,054,368.13 |
| 21 | 01/14/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,135,715 (6,052) (0.54%) | $211,027,204.15 |
| 22 | 01/14/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,022,808 (5,897) (0.2%) | $203,314,066.08 |
| 23 | 01/14/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 396,450 (3,578) (0.91%) | $198,034,704.00 |
| 24 | 01/14/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,187,608 (26,916) (1.25%) | $189,403,100.64 |
| 25 | 01/14/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,278,288 (1,288) (0.1%) | $187,895,553.12 |
| 26 | 01/14/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 504,236 (2,058) (0.41%) | $169,640,117.48 |
| 27 | 01/14/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 4,353,315 (13,883) (0.32%) | $168,386,224.20 |
| 28 | 01/14/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 435,711 (5,602) (1.3%) | $158,537,804.46 |
| 29 | 01/14/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 1,048,629 (4,197) (0.4%) | $156,612,741.15 |
| 30 | 01/14/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,565,511 (4,453) (0.13%) | $153,495,248.55 |
| 31 | 01/14/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 643,819 (276) (0.04%) | $153,158,101.91 |
| 32 | 01/14/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,636,827 (11,607) (0.04%) | $153,066,718.63 |
| 33 | 01/14/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 234,670 (378) (0.16%) | $148,097,890.30 |
| 34 | 01/14/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 1,649,865 (4,153) (0.25%) | $144,330,190.20 |
| 35 | 01/14/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,233,899 (10,716) (0.25%) | $144,164,260.95 |
| 36 | 01/14/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,991,287 (64,725) (0.54%) | $140,777,709.38 |
| 37 | 01/14/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 644,791 (4,748) (0.74%) | $135,754,297.14 |
| 38 | 01/14/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,207,018 (0) (0%) | $131,890,014.30 | |
| 39 | 01/14/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 885,420 (2,363) (0.27%) | $124,020,779.40 |
| 40 | 01/14/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 336,138 (5,150) (1.56%) | $114,703,731.12 |
| 41 | 01/14/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,781,573 (12,710) (0.34%) | $102,631,891.22 |
| 42 | 01/14/2026 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,592,291 (8,817) (0.34%) | $96,277,687.74 |
| 43 | 01/14/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 553,765 (1,589) (0.29%) | $92,484,292.65 |
| 44 | 01/14/2026 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,248,940 (27,623) (0.38%) | $86,044,917.80 |
| 45 | 01/14/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,043,760 (12,192) (1.18%) | $83,751,302.40 |
| 46 | 01/14/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 670,267 (845) (0.13%) | $73,622,127.28 |
| 47 | 01/14/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 8,289,224 (-69,657) (-0.83%) | $72,779,386.72 |
| 48 | 01/14/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 664,254 (-5,579) (-0.83%) | $71,002,110.06 |
| 49 | 01/14/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,490,351 (24,453) (0.08%) | $69,204,447.63 |
| 50 | 01/14/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 312,549 (895) (0.29%) | $67,948,152.60 |
| 51 | 01/14/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,945,974 (-2,174) (-0.11%) | $67,719,895.20 |
| 52 | 01/14/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,082,290 (0) (0%) | $65,271,462.34 | |
| 53 | 01/14/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 3,106,642 (41,814) (1.36%) | $60,828,050.36 |
| 54 | 01/14/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,945 (-37) (-0.14%) | $53,798,773.65 |
| 55 | 01/14/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 108,616 (-286) (-0.26%) | $50,834,460.32 |
| 56 | 01/14/2026 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 1,791,899 (-3,306) (-0.18%) | $49,402,655.43 |
| 57 | 01/14/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,326,581 (43,764) (1.33%) | $49,266,664.61 |
| 58 | 01/14/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,476,593 (27,180) (1.11%) | $43,513,739.01 |
| 59 | 01/14/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,116,602 (-17,780) (-0.83%) | $42,734,194.38 |
| 60 | 01/14/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,355,891 (-2,508) (-0.02%) | $41,216,845.32 |
| 61 | 01/14/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 57,100 (630) (1.12%) | $39,941,450.00 |
| 62 | 01/14/2026 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,962,362 (-100,520) (-0.83%) | $39,595,418.22 |
| 63 | 01/14/2026 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 234,022 (294) (0.13%) | $38,681,496.38 |
| 64 | 01/14/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,138,963 (-17,969) (-0.83%) | $38,651,061.41 |
| 65 | 01/14/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,108,385 (-17,717) (-0.83%) | $38,604,529.35 |
| 66 | 01/14/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 547,831 (3,434) (0.63%) | $38,167,385.77 |
| 67 | 01/14/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 6,888,086 (82,930) (1.22%) | $37,195,664.40 |
| 68 | 01/14/2026 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 797,949 (-2,860) (-0.36%) | $36,442,330.83 |
| 69 | 01/14/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 332,545 (2,084) (0.63%) | $36,220,801.40 |
| 70 | 01/14/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 66,238 (-134) (-0.2%) | $35,413,484.32 |
| 71 | 01/14/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 173,719 (-622) (-0.36%) | $32,782,512.49 |
| 72 | 01/14/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 400,234 (-3,360) (-0.83%) | $31,810,598.32 |
| 73 | 01/14/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 58,688 (632) (1.09%) | $30,036,518.40 |
| 74 | 01/14/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,584,502 (-13,314) (-0.83%) | $29,994,622.86 |
| 75 | 01/14/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 886,405 (5,556) (0.63%) | $29,685,703.45 |
| 76 | 01/14/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 404,515 (-1,449) (-0.36%) | $28,647,752.30 |
| 77 | 01/14/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 17,451 (0) (0%) | $28,408,226.54 |
| 78 | 01/14/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,199,424 (-52,094) (-0.83%) | $27,277,465.60 |
| 79 | 01/14/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 47,865 (300) (0.63%) | $26,891,514.30 |
| 80 | 01/14/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 47,747 (542) (1.15%) | $26,500,062.47 |
| 81 | 01/14/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 711,876 (-2,551) (-0.36%) | $25,520,754.60 |
| 82 | 01/14/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 1,610,969 (10,100) (0.63%) | $25,324,432.68 |
| 83 | 01/14/2026 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 320,873 (-1,150) (-0.36%) | $24,197,032.93 |
| 84 | 01/14/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,337,956 (-8,379) (-0.36%) | $23,823,771.64 |
| 85 | 01/14/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 35,960 (224) (0.63%) | $22,889,618.80 |
| 86 | 01/14/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 181,875 (-651) (-0.36%) | $22,825,312.50 |
| 87 | 01/14/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 234,821 (1,472) (0.63%) | $22,798,770.89 |
| 88 | 01/14/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 22,080,351 (4,540,663) (25.89%) | $22,080,350.46 | |
| 89 | 01/14/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 730,281 (0) (0%) | $21,923,035.62 |
| 90 | 01/14/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,315,744 (0) (0%) | $21,788,720.64 |
| 91 | 01/14/2026 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,734,282 (29,682) (0.63%) | $21,730,354.38 |
| 92 | 01/14/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,961,600 (-41,692) (-0.83%) | $20,640,256.00 |
| 93 | 01/14/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,589,482 (-3,383) (-0.21%) | $19,940,051.70 |
| 94 | 01/14/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,601,306 (-21,854) (-0.83%) | $19,691,886.42 |
| 95 | 01/14/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 105,108 (0) (0%) | $19,348,280.64 |
| 96 | 01/14/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 146,816 (0) (0%) | $19,065,525.76 |
| 97 | 01/14/2026 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 9,089,648 (0) (0%) | $18,724,674.88 |
| 98 | 01/14/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 2,107,592 (13,212) (0.63%) | $18,567,885.52 |
| 99 | 01/14/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,399,715 (8,774) (0.63%) | $17,342,468.85 |
| 100 | 01/14/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,833,018 (11,492) (0.63%) | $17,212,039.02 |
| 101 | 01/14/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 244,134 (0) (0%) | $16,806,184.56 |
| 102 | 01/14/2026 | FIGMA INC-CL A | ARKW | 316841105 | 497,146 (-1,781) (-0.36%) | $16,684,219.76 | |
| 103 | 01/14/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,134,806 (-17,934) (-0.83%) | $15,733,520.22 |
| 104 | 01/14/2026 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,668,689 (-27,486) (-0.36%) | $15,184,004.22 |
| 105 | 01/14/2026 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,115,312 (0) (0%) | $15,182,787.79 |
| 106 | 01/14/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 163,395 (-585) (-0.36%) | $14,757,836.40 |
| 107 | 01/14/2026 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 361,625 (0) (0%) | $14,718,137.50 |
| 108 | 01/14/2026 | THALES SA | HO | ARKX | 4162791 | 47,479 (1,140) (2.46%) | $14,608,752.94 |
| 109 | 01/14/2026 | AMGEN INC | AMGN | ARKG | 031162100 | 44,843 (-371) (-0.82%) | $14,542,584.90 |
| 110 | 01/14/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 429,328 (10,000) (2.38%) | $14,248,876.12 |
| 111 | 01/14/2026 | INCYTE CORP | INCY | ARKG | 45337C102 | 135,344 (-1,134) (-0.83%) | $13,998,629.92 |
| 112 | 01/14/2026 | LY CORP | 4689 | ARKF | 6084848 | 5,030,496 (0) (0%) | $13,167,430.77 |
| 113 | 01/14/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 3,283,891 (-27,594) (-0.83%) | $12,051,879.97 |
| 114 | 01/14/2026 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 25,824 (-217) (-0.83%) | $11,741,398.08 |
| 115 | 01/14/2026 | BROADCOM INC | AVGO | ARKW | 11135F101 | 31,461 (-112) (-0.35%) | $11,156,385.21 |
| 116 | 01/14/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 935,053 (-1,744) (-0.19%) | $10,715,707.38 |
| 117 | 01/14/2026 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 405,390 (-3,402) (-0.83%) | $10,702,296.00 |
| 118 | 01/14/2026 | SALESFORCE INC | CRM | ARKW | 79466L302 | 43,829 (-157) (-0.36%) | $10,565,418.74 |
| 119 | 01/14/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,966,718 (-16,527) (-0.83%) | $10,561,275.66 |
| 120 | 01/14/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $10,400,001.60 | |
| 121 | 01/14/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 132,532 (0) (0%) | $10,395,810.08 |
| 122 | 01/14/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 330,561 (0) (0%) | $10,313,503.20 |
| 123 | 01/14/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 43,897 (1,060) (2.47%) | $9,390,007.27 |
| 124 | 01/14/2026 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 40,756 (-336) (-0.82%) | $9,312,338.44 |
| 125 | 01/14/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,978,605 (-58,639) (-0.83%) | $8,862,828.35 |
| 126 | 01/14/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 53,131 (0) (0%) | $8,856,406.39 |
| 127 | 01/14/2026 | INTUIT INC | INTU | ARKF | 461202103 | 14,438 (0) (0%) | $8,739,032.64 |
| 128 | 01/14/2026 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 150,163 (0) (0%) | $8,493,219.28 |
| 129 | 01/14/2026 | HEICO CORP | HEI | ARKX | 422806109 | 21,541 (520) (2.47%) | $7,588,894.30 |
| 130 | 01/14/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 26,225 (630) (2.46%) | $6,725,298.72 |
| 131 | 01/14/2026 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,739 (760) (2.45%) | $6,674,076.92 |
| 132 | 01/14/2026 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 218,673 (5,280) (2.47%) | $6,216,439.49 |
| 133 | 01/14/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,769,725 (91,000) (2.47%) | $5,711,301.89 |
| 134 | 01/14/2026 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,048,951 (-25,620) (-0.83%) | $4,969,790.13 |
| 135 | 01/14/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 7,092 (170) (2.46%) | $3,959,463.60 |
| 136 | 01/14/2026 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 135,556 (0) (0%) | $3,175,399.30 |
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