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 | 02/09/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW ARKX | 88160R101 | 2,609,610 (-10,622) (-0.41%) | $1,072,836,767.10 |
| 2 | 02/09/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,434,398 (-10,894) (-0.45%) | $507,425,919.12 |
| 3 | 02/09/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,577,312 (-3,200) (-0.2%) | $473,367,104.32 |
| 4 | 02/09/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,300,689 (-52,280) (-0.56%) | $453,315,581.86 |
| 5 | 02/09/2026 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 7,851,719 (-44,253) (-0.56%) | $431,137,890.29 |
| 6 | 02/09/2026 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 4,566,249 (-167,648) (-3.54%) | $392,012,476.65 |
| 7 | 02/09/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,427,377 (-20,466) (-0.59%) | $384,037,592.85 |
| 8 | 02/09/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,807,079 (-11,722) (-0.42%) | $381,482,036.10 |
| 9 | 02/09/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,262,102 (-24,058) (-0.56%) | $352,987,287.64 |
| 10 | 02/09/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 1,987,766 (-146,470) (-6.86%) | $328,219,921.92 |
| 11 | 02/09/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,392,092 (-40,104) (-0.62%) | $314,746,610.08 |
| 12 | 02/09/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,393,261 (-24,292) (-0.55%) | $291,800,395.62 |
| 13 | 02/09/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,039,857 (-3,704) (-0.12%) | $286,992,899.37 |
| 14 | 02/09/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 10,676,972 (-59,384) (-0.55%) | $283,153,297.44 |
| 15 | 02/09/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 33,182,348 (-86,080) (-0.26%) | $242,231,140.40 |
| 16 | 02/09/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 409,641 (-824) (-0.2%) | $238,865,763.51 |
| 17 | 02/09/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,102,308 (-4,556) (-0.41%) | $231,837,418.56 |
| 18 | 02/09/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,973,163 (-22,732) (-0.57%) | $226,629,217.52 |
| 19 | 02/09/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 649,140 (-2,554) (-0.39%) | $226,452,489.00 |
| 20 | 02/09/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 648,932 (29,401) (4.75%) | $209,669,929.20 |
| 21 | 02/09/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,124,812 (-4,420) (-0.39%) | $208,551,392.92 |
| 22 | 02/09/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,480,136 (-63,912) (-0.61%) | $195,035,330.96 |
| 23 | 02/09/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,719,033 (-48,726) (-0.56%) | $178,478,605.51 |
| 24 | 02/09/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,961,441 (-18,872) (-0.63%) | $165,751,852.77 |
| 25 | 02/09/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 6,004,205 (361,339) (6.4%) | $164,815,427.25 |
| 26 | 02/09/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 1,830,905 (-10,086) (-0.55%) | $164,689,904.75 |
| 27 | 02/09/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,147,657 (0) (0%) | $155,318,554.24 |
| 28 | 02/09/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 1,029,877 (-3,954) (-0.38%) | $150,289,950.61 |
| 29 | 02/09/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,905,240 (-68,888) (-0.58%) | $146,196,347.20 |
| 30 | 02/09/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 212,878 (-1,336) (-0.62%) | $140,810,281.88 |
| 31 | 02/09/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 378,865 (0) (0%) | $132,473,935.90 |
| 32 | 02/09/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,848,476 (424,176) (1.31%) | $130,736,934.48 |
| 33 | 02/09/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,080,214 (-6,872) (-0.63%) | $129,323,220.08 |
| 34 | 02/09/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 630,864 (-4,032) (-0.64%) | $128,090,626.56 |
| 35 | 02/09/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 647,621 (-1,800) (-0.28%) | $127,704,384.99 |
| 36 | 02/09/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 491,274 (0) (0%) | $126,355,672.80 |
| 37 | 02/09/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,197,580 (-19,968) (-0.62%) | $115,720,420.20 |
| 38 | 02/09/2026 | BROADCOM INC | AVGO | ARKQ ARKK ARKW | 11135F101 | 332,386 (-1,592) (-0.48%) | $110,657,947.12 |
| 39 | 02/09/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,346,374 (0) (0%) | $101,009,297.12 | |
| 40 | 02/09/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 3,292,566 (-20,448) (-0.62%) | $87,648,106.92 |
| 41 | 02/09/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 533,364 (-3,106) (-0.58%) | $86,676,983.64 |
| 42 | 02/09/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 687,212 (-4,166) (-0.6%) | $83,963,562.16 |
| 43 | 02/09/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 971,097 (-5,752) (-0.59%) | $81,853,766.13 |
| 44 | 02/09/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,174,694 (0) (0%) | $77,706,008.10 |
| 45 | 02/09/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,649,024 (-23,052) (-0.63%) | $76,118,640.64 |
| 46 | 02/09/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 8,358,881 (-79,608) (-0.94%) | $67,330,786.46 |
| 47 | 02/09/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 3,126,076 (-66,716) (-2.09%) | $62,521,520.00 |
| 48 | 02/09/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,015,056 (-200,744) (-0.62%) | $58,267,401.92 |
| 49 | 02/09/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 555,456 (-12,449) (-2.19%) | $56,573,193.60 |
| 50 | 02/09/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 308,274 (-1,478) (-0.48%) | $56,250,756.78 |
| 51 | 02/09/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,264,239 (0) (0%) | $52,612,536.68 | |
| 52 | 02/09/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,839,590 (-16,044) (-0.86%) | $51,011,830.70 |
| 53 | 02/09/2026 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 6,159,004 (-310,642) (-4.8%) | $49,518,392.16 |
| 54 | 02/09/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 24,520 (-206) (-0.83%) | $48,308,078.00 |
| 55 | 02/09/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,620,363 (0) (0%) | $45,908,759.76 |
| 56 | 02/09/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 4,322,152 (0) (0%) | $45,469,039.04 |
| 57 | 02/09/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 59,298 (0) (0%) | $43,062,207.60 |
| 58 | 02/09/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 914,185 (0) (0%) | $42,308,481.80 |
| 59 | 02/09/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,134,382 (-20,320) (-0.94%) | $41,556,417.54 |
| 60 | 02/09/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 102,042 (-820) (-0.8%) | $40,357,611.00 |
| 61 | 02/09/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 60,435 (0) (0%) | $40,189,275.00 |
| 62 | 02/09/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 342,965 (0) (0%) | $38,971,112.95 |
| 63 | 02/09/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,165,979 (-106,712) (-0.66%) | $35,565,153.80 |
| 64 | 02/09/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 403,594 (-3,840) (-0.94%) | $34,910,881.00 |
| 65 | 02/09/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 7,329,576 (0) (0%) | $34,742,190.24 |
| 66 | 02/09/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,156,932 (-20,536) (-0.94%) | $34,014,817.64 |
| 67 | 02/09/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 565,001 (0) (0%) | $33,753,159.74 |
| 68 | 02/09/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 50,622 (0) (0%) | $32,780,782.32 |
| 69 | 02/09/2026 | ABSCI CORP | ABSI | ARKG | 00091E109 | 12,062,882 (-114,880) (-0.94%) | $32,509,466.99 |
| 70 | 02/09/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 61,325 (0) (0%) | $29,935,798.75 |
| 71 | 02/09/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW | X9USDGSFT | 29,733,625 (-7,300,573) (-19.71%) | $29,733,625.11 | |
| 72 | 02/09/2026 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 1,468,420 (-12,516) (-0.85%) | $28,781,032.00 |
| 73 | 02/09/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,126,102 (-20,248) (-0.94%) | $28,681,115.98 |
| 74 | 02/09/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 162,523 (-1,244) (-0.76%) | $28,150,608.83 |
| 75 | 02/09/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,597,816 (-15,216) (-0.94%) | $26,923,199.60 |
| 76 | 02/09/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 3,422,505 (0) (0%) | $26,729,764.05 |
| 77 | 02/09/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 62,028 (0) (0%) | $26,478,512.64 |
| 78 | 02/09/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 62,400 (-516) (-0.82%) | $26,370,864.00 |
| 79 | 02/09/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 1,796,717 (0) (0%) | $25,711,020.27 |
| 80 | 02/09/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 538,765 (0) (0%) | $24,247,254.02 |
| 81 | 02/09/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 204,439 (-1,566) (-0.76%) | $22,833,791.91 |
| 82 | 02/09/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 16,577 (-152) (-0.91%) | $22,240,115.86 |
| 83 | 02/09/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,249,688 (-11,488) (-0.91%) | $21,744,571.20 |
| 84 | 02/09/2026 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 300,173 (-2,300) (-0.76%) | $21,309,281.27 |
| 85 | 02/09/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,251,518 (-59,536) (-0.94%) | $21,130,130.84 |
| 86 | 02/09/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 652,213 (-4,996) (-0.76%) | $20,955,603.69 |
| 87 | 02/09/2026 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,882,692 (0) (0%) | $20,897,921.76 |
| 88 | 02/09/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,695,571 (0) (0%) | $20,465,541.97 |
| 89 | 02/09/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 2,195,852 (1,907) (0.09%) | $20,092,045.80 |
| 90 | 02/09/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,623,160 (-24,976) (-0.94%) | $19,857,321.20 |
| 91 | 02/09/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 277,025 (0) (0%) | $19,696,477.50 |
| 92 | 02/09/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 378,433 (-2,898) (-0.76%) | $19,326,573.31 |
| 93 | 02/09/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 233,153 (-1,786) (-0.76%) | $19,165,176.60 |
| 94 | 02/09/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 5,003,292 (-47,648) (-0.94%) | $17,861,752.44 |
| 95 | 02/09/2026 | AMGEN INC | AMGN | ARKG | 031162100 | 45,214 (-424) (-0.93%) | $17,376,644.48 |
| 96 | 02/09/2026 | THALES SA | HO | ARKX | 4162791 | 53,749 (0) (0%) | $15,701,997.90 |
| 97 | 02/09/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 747,760 (-6,872) (-0.91%) | $15,344,035.20 |
| 98 | 02/09/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 139,456 (-1,280) (-0.91%) | $15,136,554.24 |
| 99 | 02/09/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 99,841 (-916) (-0.91%) | $15,124,913.09 |
| 100 | 02/09/2026 | INCYTE CORP | INCY | ARKG | 45337C102 | 136,478 (-1,296) (-0.94%) | $14,792,850.42 |
| 101 | 02/09/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,152,740 (-20,496) (-0.94%) | $13,325,460.60 |
| 102 | 02/09/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,187,134 (-16,758) (-0.76%) | $13,319,646.06 |
| 103 | 02/09/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,983,245 (-18,888) (-0.94%) | $12,990,254.75 |
| 104 | 02/09/2026 | LY CORP | 4689 | ARKF | 6084848 | 4,779,796 (-43,600) (-0.9%) | $12,874,707.49 |
| 105 | 02/09/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 231,875 (-2,132) (-0.91%) | $12,746,168.75 |
| 106 | 02/09/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 3,311,485 (-31,536) (-0.94%) | $12,484,298.45 |
| 107 | 02/09/2026 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,173,941 (-54,972) (-0.76%) | $12,482,657.34 |
| 108 | 02/09/2026 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 26,041 (-248) (-0.94%) | $12,445,514.72 |
| 109 | 02/09/2026 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 495,215 (-3,794) (-0.76%) | $12,434,848.65 |
| 110 | 02/09/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,496,179 (-12,404) (-0.82%) | $11,924,546.63 |
| 111 | 02/09/2026 | HEICO CORP | HEI | ARKX | 422806109 | 35,700 (0) (0%) | $11,662,119.00 |
| 112 | 02/09/2026 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 9,407,767 (0) (0%) | $10,913,009.72 |
| 113 | 02/09/2026 | FIGMA INC-CL A | ARKW | 316841105 | 465,088 (-3,562) (-0.76%) | $10,227,285.12 | |
| 114 | 02/09/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 49,727 (0) (0%) | $10,061,263.91 |
| 115 | 02/09/2026 | DISCOVERY LTD | DSY | ARKF | 6177878 | 642,139 (-5,904) (-0.91%) | $9,536,916.19 |
| 116 | 02/09/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 125,885 (-1,156) (-0.91%) | $9,289,054.15 |
| 117 | 02/09/2026 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 408,792 (-3,888) (-0.94%) | $8,993,424.00 |
| 118 | 02/09/2026 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 35,919 (0) (0%) | $8,562,371.22 |
| 119 | 02/09/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 50,463 (-464) (-0.91%) | $8,528,247.00 |
| 120 | 02/09/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 313,978 (-2,884) (-0.91%) | $8,480,545.78 |
| 121 | 02/09/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 12,700 (0) (0%) | $7,919,466.00 |
| 122 | 02/09/2026 | SALESFORCE INC | CRM | ARKW | 79466L302 | 41,003 (-314) (-0.76%) | $7,845,924.05 |
| 123 | 02/09/2026 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 41,092 (-384) (-0.93%) | $7,546,545.80 |
| 124 | 02/09/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,037,244 (-67,016) (-0.94%) | $7,494,664.86 |
| 125 | 02/09/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 29,690 (0) (0%) | $6,714,859.78 |
| 126 | 02/09/2026 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 247,713 (0) (0%) | $6,516,142.83 |
| 127 | 02/09/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 881,167 (-7,400) (-0.83%) | $6,176,980.67 |
| 128 | 02/09/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,270,225 (0) (0%) | $6,065,699.32 |
| 129 | 02/09/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $5,395,000.83 | |
| 130 | 02/09/2026 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,074,571 (-29,280) (-0.94%) | $3,873,959.46 |
| 131 | 02/09/2026 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 90,779 (0) (0%) | $2,122,413.02 |
| 132 | 02/09/2026 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 27,456 (-144,877) (-84.07%) | $742,410.24 |
| 133 | 02/09/2026 | THARIMMUNE INC | ARKF | 432705309 | 56,187 (56,187) | $232,614.18 | |
| 134 | 02/09/2026 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 497 (-1,366) (-73.32%) | $68,257.98 |
| 135 | 02/09/2026 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 97 (-485) (-83.33%) | $3,163.17 |
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