Companies 01/28/2026

#DateCompanyTickerFundCUSIPShares HeldMarket Value
101/28/2026TESLA INCTSLAARKQ ARKK ARKW 88160R1012,646,023 (-365) (-0.01%)$1,140,171,310.70
201/28/2026ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,390,244 (-110) (0%)$602,413,195.32
301/28/2026TERADYNE INCTERARKQ ARKK ARKX 8807701022,289,053 (1,628) (0.07%)$546,946,323.82
401/28/2026ROKU INCROKUARKF ARKK ARKW 77543R1025,031,298 (-3,970) (-0.08%)$526,173,144.84
501/28/2026CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,287,721 (-43,755) (-0.47%)$503,951,741.46
601/28/2026PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,944,112 (68) (0%)$487,839,358.40
701/28/2026TEMPUS AI INCTEMARKG ARKK 88023B1037,282,711 (-37,395) (-0.51%)$486,557,921.91
801/28/2026COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,300,266 (-1,776) (-0.08%)$484,965,080.78
901/28/2026SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,472,012 (-2,420) (-0.07%)$477,401,650.00
1001/28/2026ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,936,109 (-3,008) (-0.08%)$414,236,111.16
1101/28/2026KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,308,766 (-9,634) (-0.29%)$390,632,913.96
1201/28/2026BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,807,248 (-48,614) (-0.45%)$331,782,513.60
1301/28/2026ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,327,398 (-3,420) (-0.08%)$312,178,491.72
1401/28/2026ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10235,748,187 (7,291) (0.02%)$289,202,832.83
1501/28/2026AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,160,599 (82) (0.01%)$283,975,363.32
1601/28/2026TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,527,394 (-81,661) (-1.24%)$278,066,984.40
1701/28/2026CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,863,081 (-2,872) (-0.07%)$270,261,146.76
1801/28/2026BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,589,670 (-6,534) (-0.08%)$251,935,021.10
1901/28/2026DEERE & CODEARKQ ARKK ARKX 244199105447,614 (246) (0.05%)$232,396,712.66
2001/28/2026ROCKET LABRKLB UQARKQ ARKX 7731211082,665,330 (4,543) (0.17%)$231,883,710.00
2101/28/202610X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,693,037 (-67,042) (-0.62%)$231,183,459.94
2201/28/2026TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100676,287 (150) (0.02%)$228,814,943.58
2301/28/2026NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,188,722 (96) (0.01%)$224,097,871.44
2401/28/2026BLOCK INCXYZARKF ARKK ARKW 8522341032,995,533 (-1,746) (-0.06%)$193,481,476.47
2501/28/2026ILLUMINA INCILMNARKG ARKK 4523271091,229,066 (-8,332) (-0.67%)$186,928,647.94
2601/28/2026INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,114,000 (-63,475) (-0.52%)$179,650,620.00
2701/28/2026ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107533,651 (341) (0.06%)$178,773,085.00
2801/28/2026COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,641,985 (-1,220) (-0.07%)$178,746,487.10
2901/28/2026AEROVIRONMENT INCAVAVARKQ ARKX 008073108538,520 (861) (0.16%)$166,709,636.40
3001/28/2026BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,055,366 (216) (0.02%)$166,367,896.24
3101/28/2026L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109441,513 (520) (0.12%)$159,183,097.02
3201/28/2026BULLISHBLSHARKF ARKK ARKW G169101204,543,257 (82,302) (1.84%)$158,105,343.60
3301/28/2026NATERA INCNTRAARKG ARKK 632307104641,628 (-4,674) (-0.72%)$154,208,873.52
3401/28/2026RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,764,869 (-240,433) (-0.73%)$150,718,397.40
3501/28/2026META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102219,928 (-124) (-0.06%)$148,004,946.16
3601/28/2026BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100687,907 (109) (0.02%)$146,111,446.80
3701/28/2026VERACYTE INCVCYTARKG ARKK 92337F1073,551,157 (-24,114) (-0.67%)$141,336,048.60
3801/28/2026DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,209,166 (-2,812) (-0.07%)$126,737,988.26
3901/28/2026ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,207,018 (0) (0%)$124,696,013.52
4001/28/2026AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101881,019 (-612) (-0.07%)$116,488,332.18
4101/28/2026SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,770,291 (-2,542) (-0.07%)$95,991,608.86
4201/28/2026ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102551,582 (-396) (-0.07%)$95,269,243.04
4301/28/2026TRIMBLE INCTRMBARKQ ARKX 8962391001,344,173 (2,281) (0.17%)$94,105,551.73
4401/28/2026PERSONALIS INCPSNLARKG 71535D1068,229,518 (-149,265) (-1.78%)$84,928,625.76
4501/28/2026BROADCOM INCAVGOARKK ARKW 11135F101254,090 (-200) (-0.08%)$84,558,611.10
4601/28/2026PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,607,999 (-223,203) (-0.68%)$83,802,557.43
4701/28/2026TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,591,604 (-2,194) (-0.08%)$83,423,732.76
4801/28/2026IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1023,898,205 (5,822) (0.15%)$82,641,946.00
4901/28/2026PAGERDUTY INCPDARKK ARKW 69553P1007,262,082 (-6,496) (-0.09%)$79,665,039.54
5001/28/2026GUARDANT HEALTH INCGHARKG 40131M109659,472 (-11,955) (-1.78%)$75,568,896.48
5101/28/2026DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105327,112 (288) (0.09%)$67,829,944.32
5201/28/2026GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200673,661 (-4,187) (-0.62%)$64,678,192.61
5301/28/2026ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,082,290 (0) (0%)$61,710,746.44
5401/28/2026TOAST INC-CLASS ATOSTARKF ARKW 8887871081,892,070 (0) (0%)$61,454,433.60
5501/28/2026INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,913,703 (5,720) (0.2%)$59,119,033.87
5601/28/2026MERCADOLIBRE INCMELIARKF ARKW 58733R10225,212 (0) (0%)$57,861,540.00
5701/28/2026JOBY AVIATION INCJOBYARKQ ARKX G651631004,142,319 (6,412) (0.16%)$55,797,036.93
5801/28/2026CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105105,074 (0) (0%)$50,084,572.84
5901/28/2026ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10167,335 (130) (0.19%)$49,146,469.80
6001/28/2026CAREDX INCCDNAARKG 14167L1032,101,362 (-38,100) (-1.78%)$43,246,029.96
6101/28/2026CAMECO CORPCCJARKQ 13321L108341,923 (1,042) (0.31%)$43,072,040.31
6201/28/2026STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671048,334,871 (14,625) (0.18%)$42,007,749.84
6301/28/2026CERUS CORPCERSARKG ARKK 15708510116,409,482 (-130,600) (-0.79%)$40,859,610.18
6401/28/2026ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,123,561 (-38,505) (-1.78%)$40,836,078.03
6501/28/2026PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,620,014 (0) (0%)$37,924,527.74
6601/28/2026QUALCOMM INCQCOMARKQ ARKW 747525103233,002 (360) (0.15%)$35,658,626.08
6701/28/2026ABSCI CORPABSIARKG 00091E10911,876,202 (-215,400) (-1.78%)$35,391,081.96
6801/28/2026TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010556,786 (106) (0.19%)$34,981,311.72
6901/28/2026SYNOPSYS INCSNPSARKQ ARKX 87160710768,732 (136) (0.2%)$34,551,576.40
7001/28/2026CLOUDFLARE INC – CLASS ANETARKW 18915M107167,499 (0) (0%)$34,496,419.05
7101/28/2026KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401911,407 (2,778) (0.31%)$33,712,944.93
7201/28/2026SYMBOTIC INCSYM UQARKQ 87151X101563,284 (1,717) (0.31%)$33,228,123.16
7301/28/2026SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10264,216 (0) (0%)$32,859,327.20
7401/28/2026IONIS PHARMACEUTICALS INCIONSARKG 462222100397,354 (-7,200) (-1.78%)$32,638,657.56
7501/28/2026SCHRODINGER INCSDGRARKG 80810D1032,093,199 (-37,965) (-1.78%)$31,146,801.12
7601/28/2026NURIX THERAPEUTICS INCNRIXARKG 67080M1031,573,090 (-28,530) (-1.78%)$30,533,676.90
7701/28/2026WERIDE INC-ADRWRDARKQ 9509151083,412,103 (10,402) (0.31%)$30,162,990.52
7801/28/2026PONY AI INCPONYARKQ 7329081081,791,256 (5,461) (0.31%)$28,104,806.64
7901/28/2026KOMATSU LTD6301ARKX 6496584747,765 (0) (0%)$27,879,851.45
8001/28/2026ADYEN NVADYENARKF BZ1HM4217,033 (0) (0%)$27,360,042.84
8101/28/2026BUTTERFLY NETWORK INCBFLYARKG 1241551026,154,772 (-111,630) (-1.78%)$27,327,187.68
8201/28/2026GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT26,587,664 (-27,166,236) (-50.54%)$26,587,663.95
8301/28/2026INTUITIVE SURGICAL INCISRGARKQ 46120E60249,215 (150) (0.31%)$25,839,843.60
8401/28/2026UNITY SOFTWARE INCUARKW 91332U101590,456 (0) (0%)$24,356,310.00
8501/28/2026RUBRIK INC-ARBRKARKW 781154109390,025 (0) (0%)$24,282,956.50
8601/28/2026DATADOG INC – CLASS ADDOGARKW 23804L103175,365 (0) (0%)$24,237,196.65
8701/28/2026NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,284,152 (0) (0%)$23,821,019.60
8801/28/2026THALES SAHOARKX 416279175,409 (0) (0%)$23,675,910.49
8901/28/2026CATERPILLAR INCCATARKQ 14912310136,968 (112) (0.3%)$23,619,224.88
9001/28/2026OKLO INCOKLOARKQ 02156V109276,183 (842) (0.31%)$23,550,124.41
9101/28/2026PURE STORAGE INC – CLASS APSTGARKW 74624M102309,373 (0) (0%)$22,930,726.76
9201/28/2026GENIUS SPORTS LTDGENIARKW G3934V1092,254,166 (0) (0%)$21,437,118.66
9301/28/2026BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,690,418 (5,153) (0.31%)$21,434,500.24
9401/28/2026GITLAB INC-CL AGTLBARKW 37637K108569,484 (0) (0%)$21,253,142.88
9501/28/2026AURORA INNOVATION INCAURARKQ 0517741074,867,851 (14,841) (0.31%)$21,223,830.36
9601/28/2026PRIME MEDICINE INCPRMEARKG 74168J1014,925,864 (-89,340) (-1.78%)$21,082,697.92
9701/28/2026NETFLIX INCNFLXARKW 64110L106240,297 (0) (0%)$20,564,617.26
9801/28/2026KLARNA GROUP PLCKLARARKF G5279N105768,376 (0) (0%)$19,877,887.12
9901/28/2026KODIAK AI INCKDKARKQ 5000811042,041,400 (10,999) (0.54%)$19,393,300.00
10001/28/2026ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,582,574 (-46,830) (-1.78%)$19,266,002.04
10101/28/2026SEA LTD-ADRSEARKF 81141R100143,296 (0) (0%)$18,214,354.56
10201/28/20263IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,540,153 (0) (0%)$18,065,994.69
10301/28/2026FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106102,589 (0) (0%)$16,726,110.56
10401/28/2026ZILLOW GROUP INC – CZARKF 98954M200238,271 (0) (0%)$15,873,614.02
10501/28/2026DISCOVERY LTDDSYARKF 61778781,088,527 (0) (0%)$15,727,727.53
10601/28/2026AMGEN INCAMGNARKG 03116210044,525 (-795) (-1.75%)$15,642,523.00
10701/28/2026BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,089,648 (0) (0%)$15,543,298.08
10801/28/2026NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,393,829 (0) (0%)$15,083,411.16
10901/28/2026COMPASS PATHWAYS PLCCMPSARKG 20451W1012,119,434 (-38,430) (-1.78%)$14,814,843.66
11001/28/2026GARMIN LTDGRMN UNARKX B3Z5T1469,867 (0) (0%)$14,308,761.60
11101/28/2026INCYTE CORPINCYARKG 45337C102134,372 (-2,430) (-1.78%)$13,903,470.84
11201/28/2026FIGMA INC-CL AARKW 316841105479,336 (0) (0%)$13,641,902.56
11301/28/2026908 DEVICES INCMASSARKG 65443P1021,952,552 (-35,415) (-1.78%)$13,335,930.16
11401/28/2026GLOBAL-E ONLINE LTDGLBEARKF M5216V106337,754 (0) (0%)$12,881,937.56
11501/28/2026LY CORP4689ARKF 60848484,910,596 (0) (0%)$12,817,116.42
11601/28/2026ATAIBECKLEY INCATAI UQARKG 04650F1013,260,239 (-59,130) (-1.78%)$12,714,932.10
11701/28/2026VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,638 (-465) (-1.78%)$12,156,770.46
11801/28/2026HEICO CORPHEIARKX 42280610934,281 (0) (0%)$11,606,175.36
11901/28/2026HONEYWELL INTERNATIONAL INCHONARKX 43851610650,359 (0) (0%)$11,124,806.69
12001/28/2026CARIS LIFE SCIENCES INCCAIARKG 142152107402,474 (-7,290) (-1.78%)$10,468,348.74
12101/28/2026ETORO GROUP LTD-AETORARKF G32089107322,630 (0) (0%)$10,153,166.10
12201/28/2026JSC KASPI.KZ ADRKSPIARKF BJY21K1129,353 (0) (0%)$10,128,339.90
12301/28/2026AIRBUS SEAIRARKX 401225041,660 (0) (0%)$9,996,635.30
12401/28/2026DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5348,033 (0) (0%)$9,913,525.13
12501/28/2026SALESFORCE INCCRMARKW 79466L30242,259 (0) (0%)$9,657,449.27
12601/28/20263IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40906,855 (0) (0%)$9,132,029.85
12701/28/2026INTERCONTINENTAL EXCHANGE INICEARKF 45866F10451,855 (0) (0%)$8,985,434.40
12801/28/2026JD LOGISTICS INC2618ARKX BNMBPD95,999,225 (0) (0%)$8,820,523.73
12901/28/2026VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,468 (-720) (-1.75%)$8,816,763.16
13001/28/2026QUANTUM-SI INCQSIARKG 74765K1056,928,343 (-125,655) (-1.78%)$8,521,861.89
13101/28/2026BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$8,385,001.29
13201/28/2026PAYPAL HOLDINGS INCPYPLARKF 70450Y103146,566 (0) (0%)$8,135,878.66
13301/28/2026LOCKHEED MARTIN CORPLMTARKX 53983010911,257 (0) (0%)$6,697,352.15
13401/28/2026INTUIT INCINTUARKF 46120210311,629 (0) (0%)$6,342,456.60
13501/28/2026STANDARD BIOTOOLS INCLABARKG 34385P1083,026,991 (-54,900) (-1.78%)$4,479,946.68
13601/28/2026THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,182,854.88

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