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 | 01/15/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,640,341 (-74,755) (-2.75%) | $1,159,637,767.20 |
| 2 | 01/15/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,272,813 (8,289) (0.37%) | $581,521,934.18 |
| 3 | 01/15/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,498,723 (11,178) (0.32%) | $551,083,859.73 |
| 4 | 01/15/2026 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 5,074,401 (17,797) (0.35%) | $545,751,827.55 |
| 5 | 01/15/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,285,246 (59,025) (0.64%) | $528,237,644.94 |
| 6 | 01/15/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,315,654 (5,242) (0.23%) | $517,780,234.40 |
| 7 | 01/15/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,856,381 (9,753) (0.34%) | $509,578,370.40 |
| 8 | 01/15/2026 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 7,124,216 (44,608) (0.63%) | $493,565,684.48 |
| 9 | 01/15/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,131,610 (6,250) (0.29%) | $490,675,305.90 |
| 10 | 01/15/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,095,645 (13,350) (0.33%) | $490,125,837.15 |
| 11 | 01/15/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,247,013 (-2,056) (-0.06%) | $394,512,079.50 |
| 12 | 01/15/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 11,085,503 (70,991) (0.64%) | $392,537,661.23 |
| 13 | 01/15/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,350,582 (16,278) (0.38%) | $360,532,730.34 |
| 14 | 01/15/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,763,863 (12,112) (0.32%) | $319,175,582.40 |
| 15 | 01/15/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 33,009,264 (168,691) (0.51%) | $294,112,542.24 |
| 16 | 01/15/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,642,716 (29,897) (0.35%) | $282,271,104.56 |
| 17 | 01/15/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,702,454 (39,818) (0.6%) | $268,299,233.62 |
| 18 | 01/15/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,109,030 (3,247) (0.29%) | $262,451,949.50 |
| 19 | 01/15/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,080,457 (67,255) (0.61%) | $231,803,160.44 |
| 20 | 01/15/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 655,532 (-17,921) (-2.66%) | $214,431,072.52 |
| 21 | 01/15/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,139,477 (3,762) (0.33%) | $208,683,817.78 |
| 22 | 01/15/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 398,228 (1,778) (0.45%) | $203,932,558.80 |
| 23 | 01/15/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,192,151 (4,543) (0.21%) | $201,239,461.80 |
| 24 | 01/15/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,028,491 (5,683) (0.19%) | $198,699,294.51 |
| 25 | 01/15/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,285,964 (7,676) (0.6%) | $185,140,237.08 |
| 26 | 01/15/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 4,369,342 (16,027) (0.37%) | $173,288,103.72 |
| 27 | 01/15/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 504,015 (-221) (-0.04%) | $169,505,284.65 |
| 28 | 01/15/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 436,572 (861) (0.2%) | $166,683,189.60 |
| 29 | 01/15/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,827,596 (190,769) (0.58%) | $159,213,840.60 |
| 30 | 01/15/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 1,052,228 (3,599) (0.34%) | $158,360,314.00 |
| 31 | 01/15/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 642,834 (-985) (-0.15%) | $153,759,464.46 |
| 32 | 01/15/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,587,163 (21,652) (0.61%) | $152,275,069.35 |
| 33 | 01/15/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 1,653,901 (4,036) (0.24%) | $148,520,309.80 |
| 34 | 01/15/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,245,489 (11,590) (0.27%) | $145,705,182.48 |
| 35 | 01/15/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 12,066,638 (75,351) (0.63%) | $145,040,988.76 |
| 36 | 01/15/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 234,971 (301) (0.13%) | $144,629,349.92 |
| 37 | 01/15/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,207,018 (0) (0%) | $136,559,804.28 | |
| 38 | 01/15/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 648,275 (3,484) (0.54%) | $132,299,962.00 |
| 39 | 01/15/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 888,004 (2,584) (0.29%) | $117,918,051.16 |
| 40 | 01/15/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 336,658 (520) (0.15%) | $115,423,195.30 |
| 41 | 01/15/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,798,096 (16,523) (0.44%) | $101,295,220.32 |
| 42 | 01/15/2026 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,602,246 (9,955) (0.38%) | $96,621,393.98 |
| 43 | 01/15/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 555,557 (1,792) (0.32%) | $94,389,134.30 |
| 44 | 01/15/2026 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,281,450 (32,510) (0.45%) | $86,940,513.00 |
| 45 | 01/15/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,046,041 (2,281) (0.22%) | $83,432,230.16 |
| 46 | 01/15/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 8,319,077 (29,853) (0.36%) | $77,367,416.10 |
| 47 | 01/15/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,683,566 (193,215) (0.59%) | $77,133,215.76 |
| 48 | 01/15/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 666,645 (2,391) (0.36%) | $72,397,647.00 |
| 49 | 01/15/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 674,330 (4,063) (0.61%) | $70,507,944.80 |
| 50 | 01/15/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,941,626 (-4,348) (-0.22%) | $69,238,383.16 |
| 51 | 01/15/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,082,290 (0) (0%) | $67,582,804.24 | |
| 52 | 01/15/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 312,015 (-534) (-0.17%) | $66,499,756.95 |
| 53 | 01/15/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 3,112,464 (5,822) (0.19%) | $61,284,416.16 |
| 54 | 01/15/2026 | BROADCOM INC | AVGO | ARKK ARKW | 11135F101 | 174,326 (142,865) (454.1%) | $59,251,664.14 |
| 55 | 01/15/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,871 (-74) (-0.29%) | $54,379,548.45 |
| 56 | 01/15/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,332,993 (6,412) (0.19%) | $50,394,854.16 |
| 57 | 01/15/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 108,044 (-572) (-0.53%) | $49,775,870.80 |
| 58 | 01/15/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,482,313 (5,720) (0.23%) | $49,050,504.88 |
| 59 | 01/15/2026 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 1,785,287 (-6,612) (-0.37%) | $48,327,719.09 |
| 60 | 01/15/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,449,358 (93,467) (0.57%) | $45,071,240.92 |
| 61 | 01/15/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,124,222 (7,620) (0.36%) | $43,164,191.04 |
| 62 | 01/15/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 57,230 (130) (0.23%) | $41,239,365.70 |
| 63 | 01/15/2026 | ABSCI CORP | ABSI | ARKG | 00091E109 | 12,005,442 (43,080) (0.36%) | $40,218,230.70 |
| 64 | 01/15/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,115,978 (7,593) (0.36%) | $38,785,876.74 |
| 65 | 01/15/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,146,664 (7,701) (0.36%) | $38,725,818.56 |
| 66 | 01/15/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 6,902,711 (14,625) (0.21%) | $38,448,100.27 |
| 67 | 01/15/2026 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 233,530 (-492) (-0.21%) | $38,425,026.20 |
| 68 | 01/15/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 549,548 (1,717) (0.31%) | $37,374,759.48 |
| 69 | 01/15/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 333,587 (1,042) (0.31%) | $36,958,103.73 |
| 70 | 01/15/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 65,970 (-268) (-0.4%) | $34,892,852.40 |
| 71 | 01/15/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 172,475 (-1,244) (-0.72%) | $32,492,565.25 |
| 72 | 01/15/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 401,674 (1,440) (0.36%) | $31,680,028.38 |
| 73 | 01/15/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,221,750 (22,326) (0.36%) | $30,797,662.50 |
| 74 | 01/15/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,590,208 (5,706) (0.36%) | $30,277,560.32 |
| 75 | 01/15/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 889,183 (2,778) (0.31%) | $30,232,222.00 |
| 76 | 01/15/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 58,824 (136) (0.23%) | $29,726,120.16 |
| 77 | 01/15/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 17,451 (0) (0%) | $28,083,657.05 |
| 78 | 01/15/2026 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 665,792 (-132,157) (-16.56%) | $27,989,895.68 |
| 79 | 01/15/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 401,617 (-2,898) (-0.72%) | $27,366,182.38 |
| 80 | 01/15/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 47,853 (106) (0.22%) | $26,919,226.62 |
| 81 | 01/15/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 48,015 (150) (0.31%) | $26,252,681.40 |
| 82 | 01/15/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 1,616,019 (5,050) (0.31%) | $26,001,745.71 |
| 83 | 01/15/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 706,774 (-5,102) (-0.72%) | $25,556,947.84 |
| 84 | 01/15/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 787,274 (56,993) (7.8%) | $23,720,565.62 |
| 85 | 01/15/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 36,072 (112) (0.31%) | $23,040,990.00 |
| 86 | 01/15/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,321,198 (-16,758) (-0.72%) | $22,979,860.20 |
| 87 | 01/15/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 235,557 (736) (0.31%) | $22,606,405.29 |
| 88 | 01/15/2026 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 318,573 (-2,300) (-0.72%) | $22,481,696.61 |
| 89 | 01/15/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 180,573 (-1,302) (-0.72%) | $22,103,940.93 |
| 90 | 01/15/2026 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,749,123 (14,841) (0.31%) | $21,940,948.26 |
| 91 | 01/15/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,315,744 (0) (0%) | $21,893,980.16 |
| 92 | 01/15/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,979,468 (17,868) (0.36%) | $21,461,507.08 |
| 93 | 01/15/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,582,716 (-6,766) (-0.43%) | $20,876,024.04 |
| 94 | 01/15/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,610,672 (9,366) (0.36%) | $20,180,494.56 |
| 95 | 01/15/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKX | X9USDGSFT | 19,977,031 (-2,103,320) (-9.53%) | $19,977,029.81 | |
| 96 | 01/15/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 2,114,198 (6,606) (0.31%) | $18,816,362.20 |
| 97 | 01/15/2026 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 9,089,648 (0) (0%) | $18,724,674.88 |
| 98 | 01/15/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 146,816 (0) (0%) | $18,388,704.00 |
| 99 | 01/15/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 105,108 (0) (0%) | $18,294,047.40 |
| 100 | 01/15/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,911,084 (78,066) (4.26%) | $17,849,524.56 |
| 101 | 01/15/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,404,102 (4,387) (0.31%) | $17,410,864.80 |
| 102 | 01/15/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 244,134 (0) (0%) | $16,491,251.70 |
| 103 | 01/15/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,142,492 (7,686) (0.36%) | $16,347,213.96 |
| 104 | 01/15/2026 | FIGMA INC-CL A | ARKW | 316841105 | 493,584 (-3,562) (-0.72%) | $15,972,378.24 | |
| 105 | 01/15/2026 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,115,312 (0) (0%) | $15,174,160.25 |
| 106 | 01/15/2026 | AMGEN INC | AMGN | ARKG | 031162100 | 45,002 (159) (0.35%) | $14,804,307.94 |
| 107 | 01/15/2026 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,613,717 (-54,972) (-0.72%) | $14,618,336.64 |
| 108 | 01/15/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 429,328 (0) (0%) | $14,615,939.67 |
| 109 | 01/15/2026 | THALES SA | HO | ARKX | 4162791 | 47,479 (0) (0%) | $14,544,033.46 |
| 110 | 01/15/2026 | INCYTE CORP | INCY | ARKG | 45337C102 | 135,830 (486) (0.36%) | $14,391,188.50 |
| 111 | 01/15/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 162,225 (-1,170) (-0.72%) | $14,365,023.75 |
| 112 | 01/15/2026 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 346,059 (-15,566) (-4.3%) | $13,624,342.83 |
| 113 | 01/15/2026 | LY CORP | 4689 | ARKF | 6084848 | 5,030,496 (0) (0%) | $13,195,575.61 |
| 114 | 01/15/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 3,295,717 (11,826) (0.36%) | $12,260,067.24 |
| 115 | 01/15/2026 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 25,917 (93) (0.36%) | $11,650,469.01 |
| 116 | 01/15/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 931,565 (-3,488) (-0.37%) | $10,936,573.10 |
| 117 | 01/15/2026 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 406,848 (1,458) (0.36%) | $10,748,924.16 |
| 118 | 01/15/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,973,801 (7,083) (0.36%) | $10,737,477.44 |
| 119 | 01/15/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 132,532 (0) (0%) | $10,652,922.16 |
| 120 | 01/15/2026 | SALESFORCE INC | CRM | ARKW | 79466L302 | 43,515 (-314) (-0.72%) | $10,424,888.55 |
| 121 | 01/15/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $10,400,001.60 | |
| 122 | 01/15/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 330,561 (0) (0%) | $10,353,170.52 |
| 123 | 01/15/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 43,897 (0) (0%) | $9,285,093.44 |
| 124 | 01/15/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 53,131 (0) (0%) | $9,188,475.14 |
| 125 | 01/15/2026 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 40,900 (144) (0.35%) | $8,951,374.00 |
| 126 | 01/15/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,003,736 (25,131) (0.36%) | $8,894,744.72 |
| 127 | 01/15/2026 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 150,163 (0) (0%) | $8,658,398.58 |
| 128 | 01/15/2026 | HEICO CORP | HEI | ARKX | 422806109 | 21,541 (0) (0%) | $7,588,678.89 |
| 129 | 01/15/2026 | INTUIT INC | INTU | ARKF | 461202103 | 12,914 (-1,524) (-10.56%) | $7,317,072.40 |
| 130 | 01/15/2026 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,739 (0) (0%) | $6,761,676.56 |
| 131 | 01/15/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 26,225 (0) (0%) | $6,578,463.19 |
| 132 | 01/15/2026 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 218,673 (0) (0%) | $6,143,486.93 |
| 133 | 01/15/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,769,725 (0) (0%) | $5,622,522.68 |
| 134 | 01/15/2026 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,059,931 (10,980) (0.36%) | $4,865,290.29 |
| 135 | 01/15/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 7,092 (0) (0%) | $4,061,588.40 |
| 136 | 01/15/2026 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 135,556 (0) (0%) | $3,167,943.72 |
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