| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 02/25/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW ARKX | 88160R101 | 2,582,432 (19,866) (0.78%) | $1,057,196,012.16 |
| 2 | 02/25/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,400,509 (85,769) (0.92%) | $533,666,895.93 |
| 3 | 02/25/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,462,611 (13,195) (0.54%) | $526,604,736.24 |
| 4 | 02/25/2026 | TEMPUS AI INC-CL A | TEM | ARKG ARKK | 88023B103 | 7,978,329 (70,868) (0.9%) | $462,344,165.55 |
| 5 | 02/25/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,322,334 (6,909) (0.53%) | $435,166,896.06 |
| 6 | 02/25/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,617,609 (21,713) (0.6%) | $423,007,020.37 |
| 7 | 02/25/2026 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 4,494,960 (36,615) (0.82%) | $394,118,092.80 |
| 8 | 02/25/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,765,586 (14,893) (0.54%) | $356,318,100.24 |
| 9 | 02/25/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,791,252 (35,777) (0.75%) | $351,629,984.28 |
| 10 | 02/25/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 10,807,598 (100,317) (0.94%) | $348,977,339.42 |
| 11 | 02/25/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,083,344 (15,155) (0.73%) | $337,564,228.32 |
| 12 | 02/25/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,758,466 (37,508) (0.79%) | $319,245,483.94 |
| 13 | 02/25/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,785,044 (42,012) (0.73%) | $280,806,035.76 |
| 14 | 02/25/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,014,883 (9,723) (0.32%) | $273,389,590.44 |
| 15 | 02/25/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 401,893 (2,100) (0.53%) | $259,036,114.22 |
| 16 | 02/25/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,976,356 (28,007) (0.71%) | $244,028,967.72 |
| 17 | 02/25/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 628,985 (3,507) (0.56%) | $242,630,963.75 |
| 18 | 02/25/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 32,858,993 (225,960) (0.69%) | $236,256,159.67 |
| 19 | 02/25/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,084,803 (5,083) (0.47%) | $226,246,513.68 |
| 20 | 02/25/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,108,789 (5,906) (0.54%) | $213,829,958.65 |
| 21 | 02/25/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 659,905 (2,100) (0.32%) | $205,177,662.60 |
| 22 | 02/25/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 6,481,178 (47,436) (0.74%) | $199,361,035.28 |
| 23 | 02/25/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,355,974 (81,353) (0.79%) | $197,799,103.40 |
| 24 | 02/25/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 1,841,416 (15,330) (0.84%) | $182,852,608.80 |
| 25 | 02/25/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,778,365 (67,007) (0.77%) | $170,651,415.60 |
| 26 | 02/25/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,860,252 (103,021) (0.88%) | $161,062,222.16 |
| 27 | 02/25/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,125,856 (0) (0%) | $148,746,144.32 |
| 28 | 02/25/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,892,968 (12,134) (0.42%) | $147,541,368.00 |
| 29 | 02/25/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 1,019,939 (6,720) (0.66%) | $136,294,448.57 |
| 30 | 02/25/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 208,307 (962) (0.46%) | $133,170,665.10 |
| 31 | 02/25/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 373,522 (0) (0%) | $132,327,638.94 |
| 32 | 02/25/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,067,122 (7,611) (0.72%) | $131,149,293.80 |
| 33 | 02/25/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 623,202 (4,380) (0.71%) | $130,579,515.06 |
| 34 | 02/25/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 629,751 (4,578) (0.73%) | $128,614,046.73 |
| 35 | 02/25/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 486,035 (0) (0%) | $127,462,678.75 |
| 36 | 02/25/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 35,398,169 (259,002) (0.74%) | $124,955,536.57 |
| 37 | 02/25/2026 | BROADCOM INC | AVGO | ARKQ ARKK ARKW | 11135F101 | 370,581 (2,268) (0.62%) | $120,620,409.69 |
| 38 | 02/25/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,159,207 (23,574) (0.75%) | $112,752,097.83 |
| 39 | 02/25/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,346,374 (0) (0%) | $93,055,432.70 | |
| 40 | 02/25/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 523,193 (3,418) (0.66%) | $80,106,080.23 |
| 41 | 02/25/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,162,942 (0) (0%) | $77,614,749.08 |
| 42 | 02/25/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 959,775 (7,971) (0.84%) | $77,453,842.50 |
| 43 | 02/25/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,913,193 (0) (0%) | $69,654,444.63 |
| 44 | 02/25/2026 | FIGMA INC-CL A | ARKK ARKW | 316841105 | 2,537,365 (18,186) (0.72%) | $69,599,921.95 | |
| 45 | 02/25/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 8,229,518 (-9,951) (-0.12%) | $68,222,704.22 |
| 46 | 02/25/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,552,063 (13,807) (0.39%) | $66,281,495.58 |
| 47 | 02/25/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 334,155 (-660) (-0.2%) | $54,928,398.90 |
| 48 | 02/25/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,629,927 (234,155) (0.75%) | $52,505,678.82 |
| 49 | 02/25/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 546,863 (-661) (-0.12%) | $52,170,730.20 |
| 50 | 02/25/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,599,901 (0) (0%) | $49,138,128.90 |
| 51 | 02/25/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,907,222 (-12,276) (-0.64%) | $48,767,666.54 |
| 52 | 02/25/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,264,239 (0) (0%) | $48,468,979.31 | |
| 53 | 02/25/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 59,954 (0) (0%) | $45,656,170.08 |
| 54 | 02/25/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 59,298 (0) (0%) | $45,554,502.54 |
| 55 | 02/25/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 914,185 (0) (0%) | $44,502,525.80 |
| 56 | 02/25/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 4,276,457 (0) (0%) | $41,567,162.04 |
| 57 | 02/25/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 342,965 (0) (0%) | $41,526,202.20 |
| 58 | 02/25/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,101,362 (-2,540) (-0.12%) | $40,451,218.50 |
| 59 | 02/25/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 20,849 (-124) (-0.59%) | $40,083,453.44 |
| 60 | 02/25/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,965,847 (104,251) (0.66%) | $37,998,715.86 |
| 61 | 02/25/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 617,625 (15,519) (2.58%) | $34,772,287.50 |
| 62 | 02/25/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 98,900 (-248) (-0.25%) | $34,639,725.00 |
| 63 | 02/25/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 50,193 (0) (0%) | $34,292,861.46 |
| 64 | 02/25/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,123,561 (-2,567) (-0.12%) | $34,083,154.05 |
| 65 | 02/25/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 397,354 (-480) (-0.12%) | $33,953,899.30 |
| 66 | 02/25/2026 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,876,202 (-14,360) (-0.12%) | $32,184,507.42 |
| 67 | 02/25/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 7,259,792 (0) (0%) | $30,491,126.40 |
| 68 | 02/25/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 61,325 (0) (0%) | $30,295,776.50 |
| 69 | 02/25/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 60,170 (-248) (-0.41%) | $28,018,762.20 |
| 70 | 02/25/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 61,560 (0) (0%) | $27,130,723.20 |
| 71 | 02/25/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 1,211,649 (-23,913) (-1.94%) | $27,104,588.13 |
| 72 | 02/25/2026 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 5,549,647 (0) (0%) | $26,915,787.95 |
| 73 | 02/25/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 158,791 (0) (0%) | $26,011,553.71 |
| 74 | 02/25/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 3,422,505 (0) (0%) | $25,429,212.15 |
| 75 | 02/25/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 524,465 (0) (0%) | $25,292,894.11 |
| 76 | 02/25/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,573,090 (-1,902) (-0.12%) | $25,200,901.80 |
| 77 | 02/25/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 1,796,717 (0) (0%) | $23,860,401.76 |
| 78 | 02/25/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,093,199 (-2,531) (-0.12%) | $23,653,148.70 |
| 79 | 02/25/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,885,687 (-3,489) (-0.12%) | $23,056,639.13 |
| 80 | 02/25/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKW | 009066101 | 176,359 (-956) (-0.54%) | $22,161,271.94 |
| 81 | 02/25/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,695,571 (0) (0%) | $21,635,485.96 |
| 82 | 02/25/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,582,574 (-3,122) (-0.12%) | $21,125,455.32 |
| 83 | 02/25/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 199,741 (0) (0%) | $20,858,952.63 |
| 84 | 02/25/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 310,088 (0) (0%) | $20,174,325.28 |
| 85 | 02/25/2026 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 293,273 (0) (0%) | $19,860,447.56 |
| 86 | 02/25/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,183,632 (-11,488) (-0.96%) | $19,565,436.96 |
| 87 | 02/25/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 369,739 (0) (0%) | $18,871,478.56 |
| 88 | 02/25/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,925,864 (-5,956) (-0.12%) | $18,866,059.12 |
| 89 | 02/25/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 17,137 (-164) (-0.95%) | $18,819,116.17 |
| 90 | 02/25/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 2,345,031 (12,546) (0.54%) | $18,525,744.90 |
| 91 | 02/25/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,154,772 (-7,442) (-0.12%) | $18,156,577.40 |
| 92 | 02/25/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 227,795 (0) (0%) | $17,777,121.80 |
| 93 | 02/25/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 17,398,966 (10,299,416) (145.07%) | $17,398,965.08 | |
| 94 | 02/25/2026 | AMGEN INC | AMGN | ARKG | 031162100 | 44,525 (-53) (-0.12%) | $17,047,286.75 |
| 95 | 02/25/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,657,581 (0) (0%) | $15,520,273.04 |
| 96 | 02/25/2026 | THALES SA | HO | ARKX | 4162791 | 52,267 (0) (0%) | $15,461,897.66 |
| 97 | 02/25/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 585,467 (0) (0%) | $14,595,692.31 |
| 98 | 02/25/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 3,260,239 (-3,942) (-0.12%) | $14,247,244.43 |
| 99 | 02/25/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 132,096 (-1,280) (-0.96%) | $14,148,802.56 |
| 100 | 02/25/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 94,574 (-916) (-0.96%) | $13,615,818.78 |
| 101 | 02/25/2026 | INCYTE CORP | INCY | ARKG | 45337C102 | 134,372 (-162) (-0.12%) | $13,578,290.60 |
| 102 | 02/25/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,952,552 (-2,361) (-0.12%) | $13,257,828.08 |
| 103 | 02/25/2026 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 25,638 (-31) (-0.12%) | $12,496,730.34 |
| 104 | 02/25/2026 | HEICO CORP | HEI | ARKX | 422806109 | 34,712 (0) (0%) | $12,171,415.68 |
| 105 | 02/25/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 48,349 (0) (0%) | $12,159,290.01 |
| 106 | 02/25/2026 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,009,025 (0) (0%) | $11,775,162.00 |
| 107 | 02/25/2026 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 1,842,040 (-1,086,686) (-37.1%) | $11,770,635.60 |
| 108 | 02/25/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 824,346 (-8,000) (-0.96%) | $11,557,330.92 |
| 109 | 02/25/2026 | LY CORP | 4689 | ARKF | 6084848 | 4,529,096 (-43,600) (-0.95%) | $10,623,195.60 |
| 110 | 02/25/2026 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 9,836,260 (0) (0%) | $10,426,435.60 |
| 111 | 02/25/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,443,468 (-5,636) (-0.39%) | $10,421,838.96 |
| 112 | 02/25/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 297,395 (-2,884) (-0.96%) | $9,141,922.30 |
| 113 | 02/25/2026 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 534,356 (-7,472) (-1.38%) | $9,057,334.20 |
| 114 | 02/25/2026 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 34,931 (0) (0%) | $8,509,540.91 |
| 115 | 02/25/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 12,349 (0) (0%) | $8,205,046.07 |
| 116 | 02/25/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 171,250 (-1,660) (-0.96%) | $7,488,762.50 |
| 117 | 02/25/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 102,422 (-992) (-0.96%) | $7,373,359.78 |
| 118 | 02/25/2026 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 402,474 (-486) (-0.12%) | $7,325,026.80 |
| 119 | 02/25/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,928,343 (-8,377) (-0.12%) | $6,444,744.66 |
| 120 | 02/25/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 28,871 (0) (0%) | $6,216,538.47 |
| 121 | 02/25/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,151,925 (0) (0%) | $5,986,363.22 |
| 122 | 02/25/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 35,519 (-344) (-0.96%) | $5,518,231.84 |
| 123 | 02/25/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 848,205 (-3,916) (-0.46%) | $5,335,209.45 |
| 124 | 02/25/2026 | DISCOVERY LTD | DSY | ARKF | 6177878 | 340,653 (-3,304) (-0.96%) | $5,212,358.91 |
| 125 | 02/25/2026 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 240,849 (0) (0%) | $4,943,765.02 |
| 126 | 02/25/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $4,810,000.74 | |
| 127 | 02/25/2026 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,026,991 (-3,660) (-0.12%) | $3,481,039.65 |
| 128 | 02/25/2026 | SALESFORCE INC | CRM | ARKW | 79466L302 | 16,501 (0) (0%) | $3,059,615.42 |
| 129 | 02/25/2026 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 88,270 (0) (0%) | $1,965,772.90 |
| 130 | 02/25/2026 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 6,131 (-7) (-0.11%) | $1,077,768.49 |
| 131 | 02/25/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | ARKF | 432705309 | 194,418 (-1,884) (-0.96%) | $915,708.78 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
