Companies 02/12/2026

#DateCompanyTickerFundCUSIPShares HeldMarket Value
102/12/2026TESLA INCTSLAARKQ ARKK ARKW ARKX 88160R1012,556,248 (-26,874) (-1.04%)$1,094,764,330.96
202/12/2026ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,402,856 (-12,754) (-0.53%)$513,201,984.48
302/12/2026TERADYNE INCTERARKQ ARKK ARKX 8807701021,494,448 (-71,664) (-4.58%)$480,390,309.60
402/12/2026CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,179,899 (-20,430) (-0.22%)$443,572,719.68
502/12/2026SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,585,537 (192,488) (5.67%)$425,639,097.27
602/12/2026TEMPUS AI INCTEMARKG ARKK 88023B1037,769,965 (-5,002) (-0.06%)$416,547,823.65
702/12/2026ROKU INCROKUARKF ARKK ARKW 77543R1024,495,113 (-18,748) (-0.42%)$395,075,481.57
802/12/2026PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,787,909 (3,930) (0.14%)$378,263,493.12
902/12/2026ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,651,889 (436,519) (10.36%)$362,707,785.33
1002/12/2026ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,579,958 (-4,488) (-0.1%)$315,971,302.42
1102/12/2026TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,172,605 (-169,665) (-2.68%)$306,408,112.20
1202/12/2026COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1071,975,492 (9,818) (0.5%)$302,645,374.40
1302/12/2026BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,530,800 (-28,054) (-0.27%)$273,695,492.00
1402/12/2026KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,002,114 (-24,779) (-0.82%)$263,525,566.92
1502/12/2026DEERE & CODEARKQ ARKK ARKX 244199105402,948 (-3,809) (-0.94%)$246,882,210.12
1602/12/2026TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100637,259 (-7,093) (-1.1%)$238,392,219.31
1702/12/2026CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731074,023,340 (93,073) (2.37%)$232,790,452.40
1802/12/2026ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10232,568,802 (-312,266) (-0.95%)$227,004,549.94
1902/12/2026AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,096,200 (2,040) (0.19%)$223,712,496.00
2002/12/2026NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,114,578 (-1,330) (-0.12%)$211,825,548.90
2102/12/2026BULLISHBLSHARKF ARKK ARKW G169101206,484,559 (396,108) (6.51%)$206,727,740.92
2202/12/202610X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,403,314 (13,318) (0.13%)$199,223,463.10
2302/12/2026ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107638,697 (-7,435) (-1.15%)$198,845,537.01
2402/12/2026COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,787,256 (-23,797) (-1.31%)$170,057,408.40
2502/12/2026BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,628,060 (7,111) (0.08%)$167,988,328.20
2602/12/2026BLOCK INCXYZARKF ARKK ARKW 8522341032,984,845 (47,848) (1.63%)$160,614,509.45
2702/12/2026ROCKET LABRKLB UQARKQ ARKX 7731211082,128,428 (-19,229) (-0.9%)$148,181,157.36
2802/12/2026BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,010,826 (-10,119) (-0.99%)$146,691,069.12
2902/12/2026META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102213,026 (1,884) (0.89%)$142,448,355.94
3002/12/2026INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,773,906 (-11,878) (-0.1%)$141,286,872.00
3102/12/2026NATERA INCNTRAARKG ARKK 632307104628,548 (2,208) (0.35%)$133,541,308.08
3202/12/2026L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109374,601 (-4,264) (-1.13%)$127,472,974.29
3302/12/2026BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100635,470 (-5,851) (-0.91%)$126,140,795.00
3402/12/2026ILLUMINA INCILMNARKG ARKK 4523271091,075,776 (3,498) (0.33%)$125,198,810.88
3502/12/2026RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,869,550 (107,576) (0.33%)$121,946,030.50
3602/12/2026AEROVIRONMENT INCAVAVARKQ ARKX 008073108486,730 (-4,544) (-0.92%)$118,479,816.60
3702/12/2026VERACYTE INCVCYTARKG ARKK 92337F1073,179,778 (7,512) (0.24%)$114,440,210.22
3802/12/2026BROADCOM INCAVGOARKQ ARKK ARKW 11135F101325,650 (-3,936) (-1.19%)$111,619,794.00
3902/12/2026ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,346,374 (0) (0%)$97,445,270.44
4002/12/2026GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200961,999 (18) (0%)$87,965,188.56
4102/12/2026ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102531,546 (3,726) (0.71%)$87,343,638.72
4202/12/2026DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,312,184 (49,214) (1.51%)$87,110,439.20
4302/12/2026SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,751,608 (138,172) (3.82%)$77,095,544.40
4402/12/2026PERSONALIS INCPSNLARKG 71535D1068,637,509 (218,922) (2.6%)$76,873,830.10
4502/12/2026TRIMBLE INCTRMBARKQ ARKX 8962391001,164,277 (-10,417) (-0.89%)$75,829,361.01
4602/12/2026GUARDANT HEALTH INCGHARKG 40131M109573,964 (14,542) (2.6%)$61,747,047.12
4702/12/2026AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101501,711 (-179,005) (-26.3%)$59,979,550.05
4802/12/2026PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,845,644 (80,686) (0.25%)$58,595,984.96
4902/12/2026IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1023,097,025 (-29,051) (-0.93%)$57,171,081.50
5002/12/2026TOAST INC-CLASS ATOSTARKF ARKW 8887871081,974,920 (135,330) (7.36%)$55,337,258.40
5102/12/2026DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105313,474 (5,200) (1.69%)$55,005,282.78
5202/12/2026MERCADOLIBRE INCMELIARKF ARKW 58733R10225,985 (1,465) (5.97%)$52,442,407.30
5302/12/2026ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,264,239 (0) (0%)$50,755,860.70
5402/12/2026CATERPILLAR INCCATARKQ 14912310159,118 (-180) (-0.3%)$45,816,450.00
5502/12/2026KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401911,407 (-2,778) (-0.3%)$44,567,802.30
5602/12/2026INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,600,477 (-19,886) (-0.76%)$44,312,128.08
5702/12/2026CAREDX INCCDNAARKG 14167L1032,205,502 (55,880) (2.6%)$43,492,499.44
5802/12/2026JOBY AVIATION INCJOBYARKQ ARKX G651631004,282,391 (-39,761) (-0.92%)$43,252,149.10
5902/12/2026CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105103,712 (1,670) (1.64%)$43,124,486.72
6002/12/2026CAMECO CORPCCJARKQ 13321L108341,923 (-1,042) (-0.3%)$40,750,383.14
6102/12/2026ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10159,972 (-463) (-0.77%)$39,875,982.52
6202/12/2026PAGERDUTY INCPDARKK ARKW 69553P1005,018,307 (-246,264) (-4.68%)$35,680,162.77
6302/12/2026IONIS PHARMACEUTICALS INCIONSARKG 462222100417,034 (10,560) (2.6%)$35,176,817.90
6402/12/2026ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,228,808 (56,474) (2.6%)$34,813,980.96
6502/12/2026CERUS CORPCERSARKG ARKK 15708510116,143,941 (79,658) (0.5%)$34,709,473.15
6602/12/2026TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010550,219 (-403) (-0.8%)$33,216,353.17
6702/12/2026SYMBOTIC INCSYM UQARKQ 87151X101563,284 (-1,717) (-0.3%)$32,895,785.60
6802/12/2026ABSCI CORPABSIARKG 00091E10912,464,962 (315,920) (2.6%)$32,408,901.20
6902/12/2026STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671047,266,639 (-62,937) (-0.86%)$32,336,543.55
7002/12/2026SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10264,830 (2,430) (3.89%)$31,583,231.10
7102/12/2026INTUITIVE SURGICAL INCISRGARKQ 46120E60261,139 (-186) (-0.3%)$30,332,280.68
7202/12/2026CLOUDFLARE INC – CLASS ANETARKW 18915M107159,413 (-3,110) (-1.91%)$30,194,416.33
7302/12/2026SYNOPSYS INCSNPSARKQ ARKX 87160710761,568 (-460) (-0.74%)$26,979,713.28
7402/12/2026NURIX THERAPEUTICS INCNRIXARKG 67080M1031,651,072 (41,844) (2.6%)$26,598,769.92
7502/12/2026SCHRODINGER INCSDGRARKG 80810D1032,196,970 (55,682) (2.6%)$26,319,700.60
7602/12/2026PONY AI INCPONYARKQ 7329081081,791,256 (-5,461) (-0.3%)$26,295,638.08
7702/12/2026WERIDE INC-ADRWRDARKQ 9509151083,412,103 (-10,402) (-0.3%)$25,761,377.65
7802/12/2026KOMATSU LTD6301ARKX 6496584528,865 (-9,900) (-1.84%)$25,642,566.89
7902/12/2026DATADOG INC – CLASS ADDOGARKW 23804L103200,524 (-3,915) (-1.91%)$25,532,720.92
8002/12/2026ADYEN NVADYENARKF BZ1HM4218,477 (1,900) (11.46%)$25,359,212.03
8102/12/2026NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,393,288 (143,600) (11.49%)$24,257,144.08
8202/12/2026GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT22,472,337 (-5,660,606) (-20.12%)$22,472,336.80
8302/12/2026PURE STORAGE INC – CLASS APSTGARKW 74624M102294,423 (-5,750) (-1.92%)$22,390,869.15
8402/12/2026BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,690,418 (-5,153) (-0.3%)$21,366,883.52
8502/12/2026AURORA INNOVATION INCAURARKQ 0517741074,867,851 (-14,841) (-0.3%)$21,223,830.36
8602/12/2026BUTTERFLY NETWORK INCBFLYARKG 1241551026,459,894 (163,724) (2.6%)$21,188,452.32
8702/12/2026PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,078,357 (-333,263) (-23.61%)$20,585,835.13
8802/12/2026RUBRIK INC-ARBRKARKW 781154109371,188 (-7,245) (-1.91%)$20,459,882.56
8902/12/2026ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,710,576 (68,684) (2.6%)$20,058,262.40
9002/12/2026KODIAK AI INCKDKARKQ 5000811042,280,082 (51,234) (2.3%)$19,654,306.84
9102/12/2026OKLO INCOKLOARKQ 02156V109276,183 (-842) (-0.3%)$18,291,600.09
9202/12/2026NETFLIX INCNFLXARKW 64110L106228,688 (-4,465) (-1.92%)$18,208,138.56
9302/12/2026GITLAB INC-CL AGTLBARKW 37637K108600,829 (-25,504) (-4.07%)$18,036,886.58
9402/12/2026PRIME MEDICINE INCPRMEARKG 74168J1015,170,060 (131,032) (2.6%)$17,836,707.00
9502/12/2026SEA LTD-ADRSEARKF 81141R100155,456 (16,000) (11.47%)$17,802,821.12
9602/12/2026FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106111,291 (11,450) (11.47%)$17,231,185.53
9702/12/2026AMGEN INCAMGNARKG 03116210046,698 (1,166) (2.56%)$17,118,552.84
9802/12/2026FIGMA INC-CL AARKW 316841105736,321 (271,233) (58.32%)$16,618,764.97
9902/12/2026KLARNA GROUP PLCKLARARKF G5279N105833,660 (85,900) (11.49%)$15,931,242.60
10002/12/2026THALES SAHOARKX 416279152,723 (-1,026) (-1.91%)$15,389,693.62
10102/12/2026LY CORP4689ARKF 60848485,324,796 (545,000) (11.4%)$14,601,143.82
10202/12/2026COMPASS PATHWAYS PLCCMPSARKG 20451W1012,224,476 (56,364) (2.6%)$14,036,443.56
10302/12/2026INCYTE CORPINCYARKG 45337C102141,014 (3,564) (2.59%)$13,937,823.76
10402/12/2026ATAIBECKLEY INCATAI UQARKG 04650F1013,421,861 (86,724) (2.6%)$13,584,788.17
10502/12/2026908 DEVICES INCMASSARKG 65443P1022,049,353 (51,942) (2.6%)$13,525,729.80
10602/12/2026GENIUS SPORTS LTDGENIARKW G3934V1092,145,239 (-41,895) (-1.92%)$13,193,219.85
10702/12/2026VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,909 (682) (2.6%)$12,411,507.16
10802/12/20263IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,549,709 (53,530) (3.58%)$11,932,759.30
10902/12/2026NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,036,511 (-137,430) (-1.92%)$11,610,243.15
11002/12/2026HEICO CORPHEIARKX 42280610935,016 (-684) (-1.92%)$11,289,158.40
11102/12/2026BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,565,263 (96,172) (1.02%)$11,191,357.71
11202/12/2026DISCOVERY LTDDSYARKF 6177878715,939 (73,800) (11.49%)$10,836,113.72
11302/12/2026JSC KASPI.KZ ADRKSPIARKF BJY21K1140,335 (14,450) (11.48%)$10,490,041.25
11402/12/2026ZILLOW GROUP INC – CZARKF 98954M200222,392 (-9,483) (-4.09%)$10,154,418.72
11502/12/2026GARMIN LTDGRMN UNARKX B3Z5T1448,773 (-954) (-1.92%)$10,075,526.34
11602/12/2026ETORO GROUP LTD-AETORARKF G32089107350,028 (36,050) (11.48%)$9,429,754.32
11702/12/2026CARIS LIFE SCIENCES INCCAIARKG 142152107422,400 (10,692) (2.6%)$9,081,600.00
11802/12/2026HONEYWELL INTERNATIONAL INCHONARKX 43851610635,235 (-684) (-1.9%)$8,551,534.50
11902/12/2026LOCKHEED MARTIN CORPLMTARKX 53983010912,457 (-243) (-1.91%)$7,831,715.90
12002/12/2026INTERCONTINENTAL EXCHANGE INICEARKF 45866F10450,983 (520) (1.03%)$7,748,906.17
12102/12/2026QUANTUM-SI INCQSIARKG 74765K1057,271,800 (184,294) (2.6%)$7,562,672.00
12202/12/2026VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510842,436 (1,056) (2.55%)$7,512,869.44
12302/12/2026SALESFORCE INCCRMARKW 79466L30240,218 (-785) (-1.91%)$7,440,330.00
12402/12/2026AIRBUS SEAIRARKX 401225029,123 (-567) (-1.91%)$6,473,006.96
12502/12/2026JD LOGISTICS INC2618ARKX BNMBPD94,188,325 (-81,900) (-1.92%)$6,171,710.12
12602/12/20263IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40921,347 (40,180) (4.56%)$5,868,980.39
12702/12/2026BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$5,395,000.83
12802/12/2026DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5242,961 (-4,752) (-1.92%)$5,125,017.18
12902/12/2026STANDARD BIOTOOLS INCLABARKG 34385P1083,177,051 (80,520) (2.6%)$3,780,690.69
13002/12/2026THE 3D PRINTING ETFPRNTARKX 00214Q50089,042 (-1,737) (-1.91%)$2,072,897.76
13102/12/2026THARIMMUNE INCTHARARKF 432705309155,295 (44,508) (40.17%)$675,533.25
13202/12/2026UNITY SOFTWARE INCUARKW 91332U1011,011 (-494,204) (-99.8%)$21,645.51
13302/12/2026TRADE DESK INC/THE -CLASS ATTDARKW 88339J105285 (-516) (-64.42%)$7,760.55

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