Companies 03/23/2026

#DateCompanyTickerFundCUSIPShares HeldMarket Value
103/23/2026TESLA INCTSLAARKQ ARKK ARKW ARKX 88160R1012,555,054 (-64,328) (-2.46%)$940,157,669.84
203/23/2026ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,421,134 (-46,444) (-1.88%)$487,446,908.22
303/23/2026CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,833,190 (-151,874) (-3.81%)$483,096,935.70
403/23/2026CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,538,143 (-312,849) (-3.18%)$441,043,732.32
503/23/2026SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,615,594 (-92,956) (-2.51%)$422,229,067.32
603/23/2026PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,718,884 (-56,100) (-2.02%)$409,681,441.12
703/23/2026COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,059,593 (-58,004) (-2.74%)$406,769,617.50
803/23/2026TEMPUS AI INC-CL ATEMARKG ARKK 88023B1038,085,485 (-256,262) (-3.07%)$379,694,375.60
903/23/2026ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001025,033,936 (-141,576) (-2.74%)$356,855,723.04
1003/23/2026TERADYNE INCTERARKQ ARKK ARKX 8807701021,211,940 (-39,742) (-3.18%)$352,468,510.20
1103/23/2026ROKU INCROKUARKF ARKK ARKW 77543R1023,538,035 (-102,952) (-2.83%)$329,992,524.45
1203/23/2026ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,958,004 (-143,208) (-2.81%)$282,407,907.84
1303/23/2026KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,192,118 (-34,204) (-1.06%)$270,117,025.16
1403/23/2026BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,359,103 (-342,069) (-3.2%)$255,144,706.89
1503/23/2026AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,197,089 (-22,712) (-1.86%)$245,846,167.93
1603/23/2026BULLISHBLSHARKF ARKK ARKW G169101206,236,520 (-282,899) (-4.34%)$236,800,664.40
1703/23/2026TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,579,472 (-156,700) (-2.73%)$234,728,387.04
1803/23/2026DEERE & CODEARKQ ARKK ARKX 244199105364,887 (-5,644) (-1.52%)$204,238,200.51
1903/23/2026ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10233,803,070 (-731,680) (-2.12%)$194,705,683.20
2003/23/2026ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107651,506 (-6,800) (-1.03%)$194,663,477.74
2103/23/2026NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,091,257 (-21,624) (-1.94%)$188,460,083.90
2203/23/2026TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100566,384 (-9,996) (-1.73%)$186,476,268.16
2303/23/2026BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,587,547 (-243,916) (-2.76%)$179,823,234.18
2403/23/202610X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1099,703,746 (-85,473) (-0.87%)$178,451,888.94
2503/23/2026COREWEAVE INC-CL ACRWVARKK ARKW 21873S1082,068,192 (-57,392) (-2.7%)$168,495,602.24
2603/23/2026BLOCK INCXYZARKF ARKK ARKW 8522341032,830,717 (-59,432) (-2.06%)$168,059,668.29
2703/23/2026INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,871,880 (-376,526) (-3.07%)$152,434,939.20
2803/23/2026ROCKET LABRKLB UQARKQ ARKX 7731211082,079,934 (0) (0%)$139,833,962.82
2903/23/2026L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109371,163 (0) (0%)$130,964,864.55
3003/23/2026ILLUMINA INCILMNARKG ARKK 4523271091,028,881 (-28,550) (-2.7%)$127,920,774.73
3103/23/2026NATERA INCNTRAARKG ARKK 632307104625,764 (-17,178) (-2.67%)$122,199,193.92
3203/23/2026META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102203,874 (-4,216) (-2.03%)$121,031,838.84
3303/23/2026BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100596,551 (-13,872) (-2.27%)$119,161,062.25
3403/23/2026BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108997,776 (-21,624) (-2.12%)$114,005,885.76
3503/23/2026BROADCOM INCAVGOARKQ ARKK ARKW 11135F101363,669 (-7,344) (-1.98%)$112,686,476.34
3603/23/2026RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10434,145,459 (-963,678) (-2.74%)$110,972,741.75
3703/23/2026AEROVIRONMENT INCAVAVARKQ ARKX 008073108512,999 (0) (0%)$101,430,162.28
3803/23/2026ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,346,374 (0) (0%)$101,183,152.08
3903/23/2026VERACYTE INCVCYTARKG ARKK 92337F1072,920,723 (-82,035) (-2.73%)$92,995,820.32
4003/23/2026ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102663,992 (-17,884) (-2.62%)$81,279,260.72
4103/23/2026GENEDX HOLDINGS CORPWGSARKG ARKK 81663L2001,121,041 (-33,246) (-2.88%)$78,293,503.44
4203/23/2026TRIMBLE INCTRMBARKQ ARKX 8962391001,163,331 (0) (0%)$76,442,480.01
4303/23/2026FIGMA INC-CL AARKK ARKW 3168411052,820,972 (278,493) (10.95%)$66,941,665.56
4403/23/2026SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,473,505 (-86,428) (-2.43%)$58,702,234.50
4503/23/2026PERSONALIS INCPSNLARKG 71535D1067,542,236 (-48,470) (-0.64%)$54,756,633.36
4603/23/2026ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,264,239 (0) (0%)$52,703,106.24
4703/23/2026ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10156,336 (0) (0%)$51,871,372.00
4803/23/2026DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105330,268 (0) (0%)$51,733,179.52
4903/23/2026TOAST INC-CLASS ATOSTARKF ARKW 8887871081,867,001 (0) (0%)$51,267,847.46
5003/23/2026JOBY AVIATION INCJOBYARKQ ARKX G651631005,436,524 (0) (0%)$50,179,116.52
5103/23/2026INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,595,333 (0) (0%)$46,274,787.39
5203/23/2026IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1021,656,626 (0) (0%)$42,078,300.40
5303/23/2026PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,518,187 (-867,862) (-2.77%)$40,589,188.71
5403/23/2026CATERPILLAR INCCATARKQ 14912310158,758 (0) (0%)$40,007,147.04
5503/23/2026GUARDANT HEALTH INCGHARKG 40131M109466,649 (-12,681) (-2.65%)$39,749,161.82
5603/23/2026CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C10596,912 (0) (0%)$39,637,008.00
5703/23/2026MERCADOLIBRE INCMELIARKF ARKW 58733R10224,024 (0) (0%)$39,297,498.24
5803/23/2026CAREDX INCCDNAARKG 14167L1032,103,472 (-13,515) (-0.64%)$36,074,544.80
5903/23/2026KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401905,851 (0) (0%)$34,784,678.40
6003/23/2026CAMECO CORPCCJARKQ 13321L108339,839 (0) (0%)$34,510,650.45
6103/23/2026SYMBOTIC INCSYM UQARKQ 87151X101669,764 (0) (0%)$33,568,571.68
6203/23/2026CLOUDFLARE INC – CLASS ANETARKW 18915M107155,681 (0) (0%)$33,536,801.02
6303/23/2026ABSCI CORPABSIARKG 00091E10911,172,562 (-71,800) (-0.64%)$33,070,783.52
6403/23/2026DRAFTKINGS INC-CL ADKNG UWARKF ARKW 26142V1051,337,375 (0) (0%)$31,655,666.25
6503/23/2026TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010550,139 (0) (0%)$30,894,649.02
6603/23/2026STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671047,258,861 (0) (0%)$30,269,450.37
6703/23/2026INTUITIVE SURGICAL INCISRGARKQ 46120E60260,767 (0) (0%)$29,044,802.99
6803/23/2026CERUS CORPCERSARKG ARKK 15708510116,646,196 (-428,021) (-2.51%)$28,631,457.12
6903/23/2026SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10258,942 (0) (0%)$27,970,336.68
7003/23/2026ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1091,997,778 (-12,835) (-0.64%)$27,129,825.24
7103/23/2026SYNOPSYS INCSNPSARKQ ARKX 87160710761,440 (0) (0%)$25,824,460.80
7203/23/2026DATADOG INC – CLASS ADDOGARKW 23804L103195,826 (0) (0%)$24,493,916.08
7303/23/2026SCHRODINGER INCSDGRARKG 80810D1031,969,180 (-12,655) (-0.64%)$23,669,543.60
7403/23/2026AURORA INNOVATION INCAURARKQ 0517741075,666,691 (0) (0%)$23,403,433.83
7503/23/2026NURIX THERAPEUTICS INCNRIXARKG 67080M1031,621,618 (-10,420) (-0.64%)$23,399,947.74
7603/23/2026EVERPURE INC-APSTGARKW 74624M102350,159 (0) (0%)$21,930,458.17
7703/23/2026BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,680,112 (0) (0%)$21,757,450.40
7803/23/2026WERIDE INC-ADRWRDARKQ 9509151083,391,299 (0) (0%)$21,534,748.65
7903/23/2026AIRBNB INC-CLASS AABNBARKF ARKW 009066101166,618 (0) (0%)$21,413,745.36
8003/23/2026KOMATSU LTD6301ARKX 6496584533,265 (0) (0%)$21,237,535.14
8103/23/2026NETFLIX INCNFLXARKW 64110L106223,330 (0) (0%)$20,506,160.60
8203/23/2026IONIS PHARMACEUTICALS INCIONSARKG 462222100285,440 (-1,830) (-0.64%)$20,263,385.60
8303/23/2026BUTTERFLY NETWORK INCBFLYARKG 1241551024,940,369 (-215,273) (-4.18%)$19,613,264.93
8403/23/2026PONY AI INCPONYARKQ 7329081081,780,334 (0) (0%)$18,746,917.02
8503/23/2026RUBRIK INC-ARBRKARKW 781154109362,494 (0) (0%)$17,863,704.32
8603/23/2026KODIAK AI INCKDKARKQ 5000811042,323,650 (0) (0%)$17,357,665.50
8703/23/2026ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,565,446 (6,433) (0.25%)$17,008,906.98
8803/23/2026COMPASS PATHWAYS PLCCMPSARKG 20451W1013,119,635 (-20,045) (-0.64%)$16,877,225.35
8903/23/2026NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,209,597 (0) (0%)$16,861,782.18
9003/23/2026ADYEN NVADYENARKF BZ1HM4216,768 (0) (0%)$16,735,826.90
9103/23/2026OKLO INCOKLOARKQ 02156V109307,262 (0) (0%)$16,582,930.14
9203/23/2026PRIME MEDICINE INCPRMEARKG 74168J1014,634,020 (-29,780) (-0.64%)$16,311,750.40
9303/23/2026GITLAB INC-CL AGTLBARKW 37637K108691,689 (0) (0%)$15,390,080.25
9403/23/2026GENIUS SPORTS LTDGENIARKW G3934V1093,317,919 (0) (0%)$15,030,173.07
9503/23/2026THALES SAHOARKX 416279153,179 (0) (0%)$14,893,512.99
9603/23/2026ATAIBECKLEY INCATAI UQARKG 04650F1014,122,953 (-26,495) (-0.64%)$14,389,105.97
9703/23/2026SEA LTD-ADRSEARKF 81141R100178,700 (0) (0%)$14,090,495.00
9803/23/2026FUTU HOLDINGS LTD-ADRFUTUARKF 36118L10692,513 (0) (0%)$12,491,105.26
9903/23/20263IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,413,867 (0) (0%)$11,650,264.08
10003/23/2026GARMIN LTDGRMN UNARKX B3Z5T1449,197 (0) (0%)$11,431,414.92
10103/23/2026908 DEVICES INCMASSARKG 65443P1021,836,863 (-11,805) (-0.64%)$11,223,232.93
10203/23/2026HEICO CORPHEIARKX 42280610940,236 (0) (0%)$11,071,337.76
10303/23/2026ELI LILLY & COLLYARKG 53245710811,836 (-75) (-0.63%)$10,731,701.20
10403/23/2026BIONTECH SE-ADRBNTXARKG 09075V102119,432 (-765) (-0.64%)$10,661,694.64
10503/23/2026KLARNA GROUP PLCKLARARKF G5279N105806,346 (0) (0%)$10,168,023.06
10603/23/2026JD LOGISTICS INC2618ARKX BNMBPD95,373,472 (0) (0%)$9,563,022.59
10703/23/2026ETORO GROUP LTD-AETORARKF G32089107290,906 (0) (0%)$8,561,363.58
10803/23/2026LOCKHEED MARTIN CORPLMTARKX 53983010912,565 (0) (0%)$7,883,657.95
10903/23/2026HONEYWELL INTERNATIONAL INCHONARKX 43851610635,539 (0) (0%)$7,871,888.50
11003/23/2026BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,464,884 (-268,056) (-2.75%)$7,370,305.17
11103/23/2026ZILLOW GROUP INC – CZARKF 98954M200167,515 (0) (0%)$7,362,284.25
11203/23/2026GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT7,289,206 (-1,971,650) (-21.29%)$7,289,206.29
11303/23/20263IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40855,293 (0) (0%)$6,123,897.88
11403/23/2026GENERATE BIOMEDICINES INCGENBARKG 370920100473,739 (-3,040) (-0.64%)$5,812,777.53
11503/23/2026QUANTUM-SI INCQSIARKG 74765K1056,517,870 (-41,885) (-0.64%)$5,508,251.94
11603/23/2026AIRBUS SEAIRARKX 401225029,375 (0) (0%)$5,463,758.15
11703/23/2026LY CORP4689ARKF 60848482,180,682 (0) (0%)$5,447,084.77
11803/23/2026PAYPAY CORPPAYPARKF 70450C101268,997 (0) (0%)$5,353,040.30
11903/23/2026INTERCONTINENTAL EXCHANGE INICEARKF 45866F10430,831 (0) (0%)$4,884,555.33
12003/23/2026JSC KASPI.KZ ADRKSPIARKF BJY21K165,050 (0) (0%)$4,694,658.50
12103/23/2026DISCOVERY LTDDSYARKF 6177878282,391 (0) (0%)$4,118,828.43
12203/23/2026PINTEREST INC- CLASS APINSARKF 72352L106184,614 (0) (0%)$3,448,589.52
12303/23/2026BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$3,380,000.52
12403/23/2026CANTON STRATEGIC HOLDINGS INCNTNARKF 432705309445,259 (0) (0%)$1,480,486.18

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