| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 01/26/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,669,092 (-216,053) (-7.49%) | $1,198,582,453.52 |
| 2 | 01/26/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,448,832 (-138,067) (-5.34%) | $635,912,693.76 |
| 3 | 01/26/2026 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 5,210,236 (-459,494) (-8.1%) | $553,483,370.28 |
| 4 | 01/26/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,427,846 (-159,627) (-6.17%) | $526,721,189.70 |
| 5 | 01/26/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,297,140 (-115,189) (-4.78%) | $526,458,545.20 |
| 6 | 01/26/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,422,466 (-974,940) (-9.38%) | $523,135,312.32 |
| 7 | 01/26/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,066,557 (-183,051) (-5.63%) | $520,088,067.20 |
| 8 | 01/26/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,751,381 (-284,032) (-7.04%) | $517,277,926.09 |
| 9 | 01/26/2026 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 7,380,817 (-689,014) (-8.54%) | $482,114,966.44 |
| 10 | 01/26/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,108,423 (-349,000) (-7.83%) | $439,560,176.77 |
| 11 | 01/26/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,324,461 (-76,236) (-2.24%) | $366,987,249.79 |
| 12 | 01/26/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 10,969,070 (-1,147,766) (-9.47%) | $346,183,849.20 |
| 13 | 01/26/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,523,406 (-396,804) (-8.06%) | $335,274,852.72 |
| 14 | 01/26/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 35,929,311 (-2,236,514) (-5.86%) | $309,351,367.71 |
| 15 | 01/26/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 4,078,261 (-190,162) (-4.46%) | $290,902,357.13 |
| 16 | 01/26/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,731,686 (-686,614) (-9.26%) | $289,058,596.84 |
| 17 | 01/26/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,207,364 (-62,770) (-4.94%) | $288,753,174.24 |
| 18 | 01/26/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 9,026,148 (-759,538) (-7.76%) | $259,953,062.40 |
| 19 | 01/26/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,917,637 (-1,390,758) (-11.3%) | $244,336,716.06 |
| 20 | 01/26/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,648,306 (41,986) (1.61%) | $235,434,403.40 |
| 21 | 01/26/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 448,671 (-19,731) (-4.21%) | $230,809,822.53 |
| 22 | 01/26/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,228,275 (-69,064) (-5.32%) | $230,510,369.25 |
| 23 | 01/26/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 679,807 (-37,536) (-5.23%) | $227,646,970.09 |
| 24 | 01/26/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,262,507 (-206,438) (-5.95%) | $218,033,342.81 |
| 25 | 01/26/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,247,110 (-177,454) (-12.46%) | $187,415,690.80 |
| 26 | 01/26/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 12,297,475 (-1,235,752) (-9.13%) | $179,912,059.25 |
| 27 | 01/26/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 533,806 (-10,195) (-1.87%) | $175,317,904.58 |
| 28 | 01/26/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 1,062,806 (-72,516) (-6.39%) | $171,579,400.64 |
| 29 | 01/26/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 4,666,805 (-301,581) (-6.07%) | $166,838,278.75 |
| 30 | 01/26/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 534,943 (9,009) (1.71%) | $164,628,708.25 |
| 31 | 01/26/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 651,066 (-57,828) (-8.16%) | $157,284,524.28 |
| 32 | 01/26/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 33,248,040 (-2,952,976) (-8.16%) | $157,263,229.20 |
| 33 | 01/26/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 236,245 (-27,690) (-10.49%) | $155,628,756.20 |
| 34 | 01/26/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 438,116 (9,151) (2.13%) | $155,412,888.68 |
| 35 | 01/26/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 1,657,845 (-140,300) (-7.8%) | $154,146,428.10 |
| 36 | 01/26/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,615,170 (-365,807) (-9.19%) | $152,813,235.90 |
| 37 | 01/26/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 692,232 (-48,293) (-6.52%) | $143,811,198.00 |
| 38 | 01/26/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,528,923 (-329,928) (-6.79%) | $135,731,822.31 |
| 39 | 01/26/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,207,018 (0) (0%) | $124,906,364.42 | |
| 40 | 01/26/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 940,010 (-71,560) (-7.07%) | $124,222,321.50 |
| 41 | 01/26/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 4,360,570 (-305,214) (-6.54%) | $112,720,734.50 |
| 42 | 01/26/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 588,735 (-46,280) (-7.29%) | $101,986,564.05 |
| 43 | 01/26/2026 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,620,126 (-252,310) (-8.78%) | $95,765,605.30 |
| 44 | 01/26/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,335,564 (21,265) (1.62%) | $95,078,801.16 |
| 45 | 01/26/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,114,018 (-3,030,504) (-8.38%) | $85,434,166.44 |
| 46 | 01/26/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 8,358,881 (-238,824) (-2.78%) | $85,009,819.77 |
| 47 | 01/26/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 3,871,264 (69,179) (1.82%) | $84,277,417.28 |
| 48 | 01/26/2026 | BROADCOM INC | AVGO | ARKK ARKW | 11135F101 | 256,690 (30,878) (13.67%) | $82,153,634.50 |
| 49 | 01/26/2026 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,346,530 (-747,040) (-9.23%) | $82,060,740.10 |
| 50 | 01/26/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,397,922 (-11,696) (-0.49%) | $81,049,763.60 |
| 51 | 01/26/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 669,833 (-19,128) (-2.78%) | $76,863,336.75 |
| 52 | 01/26/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 354,685 (1,165) (0.33%) | $73,501,372.55 |
| 53 | 01/26/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKX | X9USDGSFT | 73,434,145 (53,566,332) (269.61%) | $73,434,145.13 | |
| 54 | 01/26/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 683,502 (-64,760) (-8.65%) | $69,272,927.70 |
| 55 | 01/26/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 30,921 (-132) (-0.43%) | $66,087,144.09 |
| 56 | 01/26/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,082,290 (0) (0%) | $61,814,860.94 | |
| 57 | 01/26/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,896,965 (38,774) (1.36%) | $58,026,208.95 |
| 58 | 01/26/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 4,114,249 (71,386) (1.77%) | $57,311,488.57 |
| 59 | 01/26/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 115,800 (-248) (-0.21%) | $52,398,342.00 |
| 60 | 01/26/2026 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 1,948,368 (-7,592) (-0.39%) | $50,482,214.88 |
| 61 | 01/26/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 66,946 (907) (1.37%) | $48,133,504.54 |
| 62 | 01/26/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 8,282,670 (127,353) (1.56%) | $45,306,204.90 |
| 63 | 01/26/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,134,382 (-60,960) (-2.78%) | $43,584,080.44 |
| 64 | 01/26/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 340,881 (1,042) (0.31%) | $42,282,879.24 |
| 65 | 01/26/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,652,374 (-1,421,206) (-7.86%) | $41,464,411.26 |
| 66 | 01/26/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,156,932 (-61,608) (-2.78%) | $40,011,088.60 |
| 67 | 01/26/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,607 (-152) (-0.64%) | $38,982,193.22 |
| 68 | 01/26/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 74,942 (-248) (-0.33%) | $38,460,983.82 |
| 69 | 01/26/2026 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 232,642 (360) (0.15%) | $36,250,276.44 |
| 70 | 01/26/2026 | ABSCI CORP | ABSI | ARKG | 00091E109 | 12,062,882 (-344,640) (-2.78%) | $35,102,986.62 |
| 71 | 01/26/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,126,102 (-60,744) (-2.78%) | $34,910,594.84 |
| 72 | 01/26/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 561,567 (1,717) (0.31%) | $34,862,079.36 |
| 73 | 01/26/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 56,449 (799) (1.44%) | $34,471,146.34 |
| 74 | 01/26/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 68,344 (892) (1.32%) | $34,266,998.16 |
| 75 | 01/26/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 908,629 (2,778) (0.31%) | $32,519,831.91 |
| 76 | 01/26/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 403,594 (-11,520) (-2.78%) | $32,402,544.29 |
| 77 | 01/26/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,781,008 (-11,488) (-0.64%) | $32,129,384.32 |
| 78 | 01/26/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,597,816 (-45,648) (-2.78%) | $29,655,464.96 |
| 79 | 01/26/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 3,353,441 (190,442) (6.02%) | $29,577,349.62 |
| 80 | 01/26/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 1,065,590 (-6,872) (-0.64%) | $29,516,843.00 |
| 81 | 01/26/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 1,785,795 (5,461) (0.31%) | $29,358,469.80 |
| 82 | 01/26/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 167,499 (0) (0%) | $29,051,026.56 |
| 83 | 01/26/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,251,518 (-178,608) (-2.78%) | $28,194,346.18 |
| 84 | 01/26/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 740,065 (23,100) (3.22%) | $26,951,606.72 |
| 85 | 01/26/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 49,065 (150) (0.31%) | $25,709,569.35 |
| 86 | 01/26/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 390,025 (0) (0%) | $25,612,941.75 |
| 87 | 01/26/2026 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 590,456 (0) (0%) | $24,999,907.04 |
| 88 | 01/26/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 198,656 (-1,280) (-0.64%) | $24,788,295.68 |
| 89 | 01/26/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 275,341 (842) (0.31%) | $24,128,131.83 |
| 90 | 01/26/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 36,856 (112) (0.3%) | $23,094,706.72 |
| 91 | 01/26/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 142,206 (-916) (-0.64%) | $22,987,599.90 |
| 92 | 01/26/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 175,365 (0) (0%) | $22,820,247.45 |
| 93 | 01/26/2026 | THALES SA | HO | ARKX | 4162791 | 74,611 (2,394) (3.32%) | $22,801,039.75 |
| 94 | 01/26/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 330,480 (-2,132) (-0.64%) | $22,472,640.00 |
| 95 | 01/26/2026 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,853,010 (14,841) (0.31%) | $22,226,785.80 |
| 96 | 01/26/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 5,003,292 (-142,944) (-2.78%) | $22,164,583.56 |
| 97 | 01/26/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,254,166 (0) (0%) | $21,797,785.22 |
| 98 | 01/26/2026 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,509,782 (-9,740) (-0.64%) | $21,588,782.28 |
| 99 | 01/26/2026 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 309,373 (0) (0%) | $21,578,766.75 |
| 100 | 01/26/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,685,265 (5,153) (0.31%) | $21,537,686.70 |
| 101 | 01/26/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 569,484 (0) (0%) | $20,717,827.92 |
| 102 | 01/26/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 240,297 (0) (0%) | $20,694,377.64 |
| 103 | 01/26/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,783,910 (-5,636) (-0.31%) | $20,407,930.40 |
| 104 | 01/26/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,623,160 (-74,928) (-2.78%) | $19,752,394.80 |
| 105 | 01/26/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,982,649 (6,063) (0.31%) | $18,597,247.62 |
| 106 | 01/26/2026 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 9,089,648 (0) (0%) | $17,906,606.56 |
| 107 | 01/26/2026 | LY CORP | 4689 | ARKF | 6084848 | 6,796,296 (-43,600) (-0.64%) | $17,707,092.19 |
| 108 | 01/26/2026 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 468,369 (-3,020) (-0.64%) | $17,587,255.95 |
| 109 | 01/26/2026 | AMGEN INC | AMGN | ARKG | 031162100 | 45,214 (-1,272) (-2.74%) | $15,587,526.50 |
| 110 | 01/26/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,152,740 (-61,488) (-2.78%) | $15,435,145.80 |
| 111 | 01/26/2026 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,393,829 (0) (0%) | $15,009,472.87 |
| 112 | 01/26/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 69,125 (2,226) (3.33%) | $14,251,501.25 |
| 113 | 01/26/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 179,350 (-1,156) (-0.64%) | $14,123,812.50 |
| 114 | 01/26/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 447,363 (-2,884) (-0.64%) | $14,078,513.61 |
| 115 | 01/26/2026 | INCYTE CORP | INCY | ARKG | 45337C102 | 136,478 (-3,888) (-2.77%) | $13,919,391.22 |
| 116 | 01/26/2026 | FIGMA INC-CL A | ARKW | 316841105 | 479,336 (0) (0%) | $13,867,190.48 | |
| 117 | 01/26/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 3,311,485 (-94,608) (-2.78%) | $13,742,662.75 |
| 118 | 01/26/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,983,245 (-56,664) (-2.78%) | $13,565,395.80 |
| 119 | 01/26/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 71,923 (-464) (-0.64%) | $12,437,644.39 |
| 120 | 01/26/2026 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 26,041 (-744) (-2.78%) | $12,197,864.81 |
| 121 | 01/26/2026 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 203,137 (-1,308) (-0.64%) | $11,501,616.94 |
| 122 | 01/26/2026 | HEICO CORP | HEI | ARKX | 422806109 | 33,917 (1,092) (3.33%) | $11,342,183.97 |
| 123 | 01/26/2026 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 49,827 (1,596) (3.31%) | $11,034,687.42 |
| 124 | 01/26/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,076,049 (-3,912) (-0.36%) | $11,007,981.27 |
| 125 | 01/26/2026 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 408,792 (-11,664) (-2.77%) | $10,219,800.00 |
| 126 | 01/26/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 41,219 (1,323) (3.32%) | $10,077,184.94 |
| 127 | 01/26/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $9,880,001.52 | |
| 128 | 01/26/2026 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 344,337 (11,088) (3.33%) | $9,708,750.00 |
| 129 | 01/26/2026 | SALESFORCE INC | CRM | ARKW | 79466L302 | 42,259 (0) (0%) | $9,637,164.95 |
| 130 | 01/26/2026 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 41,092 (-1,152) (-2.73%) | $9,122,424.00 |
| 131 | 01/26/2026 | INTUIT INC | INTU | ARKF | 461202103 | 16,127 (-104) (-0.64%) | $9,095,063.56 |
| 132 | 01/26/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,037,244 (-201,048) (-2.78%) | $8,796,555.00 |
| 133 | 01/26/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,935,525 (191,100) (3.33%) | $8,663,444.09 |
| 134 | 01/26/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 11,138 (357) (3.31%) | $6,580,553.16 |
| 135 | 01/26/2026 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,074,571 (-87,840) (-2.78%) | $4,765,585.05 |
| 136 | 01/26/2026 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 135,556 (0) (0%) | $3,169,299.28 |
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