Companies 04/23/2026

#DateCompanyTickerFundCUSIPShares HeldMarket Value
104/23/2026TESLA INCTSLAARKQ ARKK ARKW ARKX 88160R1012,860,127 (79,622) (2.86%)$1,108,327,813.77
204/23/2026ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,485,001 (54,884) (2.26%)$754,098,403.46
304/23/2026CRISPR THERAPEUTICS AGCRSPARKG ARKK H1718210810,516,881 (328,860) (3.23%)$593,362,426.02
404/23/2026SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,889,809 (91,589) (2.41%)$513,299,195.64
504/23/2026TEMPUS AI INC-CL ATEMARKG ARKK 88023B1039,042,881 (277,866) (3.17%)$501,970,324.31
604/23/2026ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001025,269,020 (0) (0%)$465,939,438.60
704/23/2026PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,026,036 (72,969) (2.47%)$461,833,614.32
804/23/2026COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,233,011 (57,151) (2.63%)$460,536,188.64
904/23/2026CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731074,303,898 (107,200) (2.55%)$449,154,795.28
1004/23/2026TERADYNE INCTERARKQ ARKK ARKX 8807701021,119,665 (28,427) (2.61%)$431,272,564.70
1104/23/2026ROKU INCROKUARKF ARKK ARKW 77543R1023,538,274 (94,202) (2.74%)$418,719,345.16
1204/23/2026TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,680,890 (163,226) (2.96%)$359,032,248.00
1304/23/2026BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,288,164 (353,758) (3.24%)$357,721,917.16
1404/23/2026AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,292,372 (28,885) (2.29%)$330,020,113.92
1504/23/2026ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491035,384,422 (141,102) (2.69%)$321,126,928.08
1604/23/2026COREWEAVE INC-CL ACRWVARKK ARKW 21873S1082,302,802 (59,764) (2.66%)$282,185,357.08
1704/23/2026BULLISHBLSHARKF ARKK ARKW G169101206,178,899 (156,110) (2.59%)$267,608,115.69
1804/23/202610X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,719,124 (316,392) (3.04%)$244,717,600.92
1904/23/2026OPENAI GROUP PBC SERIES CARKF ARKK ARKW PPOPENAIC348,995 (0) (0%)$239,999,289.66
2004/23/2026KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,419,329 (78,017) (2.33%)$234,600,162.69
2104/23/2026ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107678,752 (12,821) (1.93%)$229,234,912.96
2204/23/2026TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100585,999 (13,674) (2.39%)$227,039,452.56
2304/23/2026DEERE & CODEARKQ ARKK ARKX 244199105389,239 (9,258) (2.44%)$225,754,727.61
2404/23/2026ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10236,271,064 (974,643) (2.76%)$219,802,647.84
2504/23/2026BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2069,313,092 (240,329) (2.65%)$217,088,174.52
2604/23/2026INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10513,046,292 (400,651) (3.17%)$216,177,058.44
2704/23/2026BLOCK INCXYZARKF ARKK ARKW 8522341032,881,674 (55,208) (1.95%)$208,921,365.00
2804/23/2026ROCKET LABRKLB UQARKQ ARKX 7731211082,239,800 (36,387) (1.65%)$201,671,592.00
2904/23/2026NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G104952,440 (21,663) (2.33%)$192,869,100.00
3004/23/2026BROADCOM INCAVGOARKQ ARKK ARKW 11135F101379,048 (9,195) (2.49%)$160,204,637.20
3104/23/2026ILLUMINA INCILMNARKG ARKK 4523271091,065,564 (30,161) (2.91%)$139,056,102.00
3204/23/2026RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10436,420,853 (1,047,827) (2.96%)$135,849,781.69
3304/23/2026NATERA INCNTRAARKG ARKK 632307104647,881 (18,227) (2.89%)$134,616,714.18
3404/23/2026L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109403,519 (5,085) (1.28%)$133,831,111.54
3504/23/2026BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,056,701 (29,280) (2.85%)$130,280,666.29
3604/23/2026BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100592,457 (16,513) (2.87%)$129,807,328.70
3704/23/2026AEROVIRONMENT INCAVAVARKQ ARKX 008073108553,053 (8,730) (1.6%)$116,196,435.30
3804/23/2026ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE3,937,558 (0) (0%)$103,045,499.10
3904/23/2026VERACYTE INCVCYTARKG ARKK 92337F1072,933,986 (84,593) (2.97%)$98,904,668.06
4004/23/2026ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102716,566 (17,621) (2.52%)$97,753,933.72
4104/23/2026GENEDX HOLDINGS CORPWGSARKG ARKK 81663L2001,317,873 (38,800) (3.03%)$92,027,071.59
4204/23/2026TRIMBLE INCTRMBARKQ ARKX 8962391001,252,259 (20,529) (1.67%)$86,518,574.31
4304/23/2026INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,778,145 (51,480) (1.89%)$83,177,661.30
4404/23/2026META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102118,818 (1,407) (1.2%)$80,168,880.96
4504/23/2026SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,741,599 (85,157) (2.33%)$71,314,876.94
4604/23/2026IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1021,716,629 (23,328) (1.38%)$69,351,811.60
4704/23/2026DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105356,065 (3,591) (1.02%)$64,899,967.55
4804/23/2026FIGMA INC-CL AARKK ARKW 3168411053,012,259 (68,608) (2.33%)$57,745,005.03
4904/23/2026ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,178,055 (0) (0%)$56,991,422.74
5004/23/2026PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,196,631 (962,558) (2.99%)$56,766,239.01
5104/23/2026JOBY AVIATION INCJOBYARKQ ARKX G651631005,859,358 (93,348) (1.62%)$53,554,532.12
5204/23/2026TOAST INC-CLASS ATOSTARKF ARKW 8887871081,791,154 (0) (0%)$52,767,396.84
5304/23/2026ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10160,318 (1,098) (1.85%)$51,931,988.46
5404/23/2026CATERPILLAR INCCATARKQ 14912310161,638 (1,620) (2.7%)$49,857,129.06
5504/23/2026PERSONALIS INCPSNLARKG 71535D1067,639,176 (126,022) (1.68%)$48,203,200.56
5604/23/2026GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT46,489,240 (16,163,010) (53.3%)$46,489,239.48
5704/23/2026SYMBOTIC INCSYM UQARKQ 87151X101702,628 (18,486) (2.7%)$44,420,142.16
5804/23/2026MERCADOLIBRE INCMELIARKF ARKW 58733R10223,700 (0) (0%)$44,105,226.00
5904/23/2026CAMECO CORPCCJARKQ 13321L108347,585 (9,144) (2.7%)$43,959,074.95
6004/23/2026CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C10591,427 (0) (0%)$42,667,152.36
6104/23/2026GUARDANT HEALTH INCGHARKG 40131M109472,639 (7,787) (1.68%)$42,329,548.84
6204/23/2026ABSCI CORPABSIARKG 00091E10911,316,162 (186,680) (1.68%)$41,643,476.16
6304/23/2026KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401950,299 (25,002) (2.7%)$40,815,342.05
6404/23/2026CAREDX INCCDNAARKG 14167L1031,914,987 (31,590) (1.68%)$39,506,181.81
6504/23/2026TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010553,749 (954) (1.81%)$35,296,430.81
6604/23/2026CERUS CORPCERSARKG ARKK 15708510117,952,798 (494,461) (2.83%)$34,828,428.12
6704/23/2026STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,453,094 (101,268) (1.59%)$32,265,470.00
6804/23/2026SYNOPSYS INCSNPSARKQ ARKX 87160710765,704 (1,224) (1.9%)$31,357,891.04
6904/23/2026INTUITIVE SURGICAL INCISRGARKQ 46120E60263,743 (1,674) (2.7%)$30,827,389.66
7004/23/2026AURORA INNOVATION INCAURARKQ 0517741075,944,803 (156,438) (2.7%)$30,734,631.51
7104/23/2026CLOUDFLARE INC – CLASS ANETARKW 18915M107147,144 (0) (0%)$30,541,208.64
7204/23/2026DRAFTKINGS INC-CL ADKNG UWARKF ARKW 26142V1051,314,620 (0) (0%)$29,539,511.40
7304/23/2026SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10255,778 (0) (0%)$29,165,200.64
7404/23/2026ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,023,448 (33,371) (1.68%)$28,732,961.60
7504/23/2026WERIDE INC-ADRWRDARKQ 9509151083,557,731 (93,618) (2.7%)$28,604,157.24
7604/23/2026COMPASS PATHWAYS PLCCMPSARKG 20451W1013,159,725 (52,117) (1.68%)$27,647,593.75
7704/23/2026OKLO INCOKLOARKQ 02156V109381,169 (10,026) (2.7%)$27,600,447.29
7804/23/2026NURIX THERAPEUTICS INCNRIXARKG 67080M1031,642,458 (27,092) (1.68%)$27,314,076.54
7904/23/2026BUTTERFLY NETWORK INCBFLYARKG 1241551024,658,500 (76,843) (1.68%)$25,761,505.00
8004/23/2026KOMATSU LTD6301ARKX 6496584597,065 (0) (0%)$25,682,589.13
8104/23/2026KODIAK AI INCKDKARKQ 5000811042,712,675 (71,379) (2.7%)$25,227,877.50
8204/23/2026SCHRODINGER INCSDGRARKG 80810D1031,994,490 (32,903) (1.68%)$24,631,951.50
8304/23/2026DATADOG INC – CLASS ADDOGARKW 23804L103185,414 (0) (0%)$24,500,605.96
8404/23/2026BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,762,560 (46,377) (2.7%)$23,988,441.60
8504/23/2026EVERPURE INC-APSTGARKW 74624M102340,359 (0) (0%)$23,607,300.24
8604/23/2026ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,676,599 (44,148) (1.68%)$23,072,283.38
8704/23/2026AIRBNB INC-CLASS AABNBARKF ARKW 009066101159,494 (0) (0%)$22,995,844.92
8804/23/2026NETFLIX INCNFLXARKW 64110L106236,547 (0) (0%)$22,055,642.28
8904/23/2026IONIS PHARMACEUTICALS INCIONSARKG 462222100274,658 (4,524) (1.67%)$20,552,658.14
9004/23/2026PONY AI INCPONYARKQ 7329081081,867,710 (49,149) (2.7%)$20,395,393.20
9104/23/2026ATAIBECKLEY INCATAI UQARKG 04650F1014,175,943 (68,887) (1.68%)$19,668,691.53
9204/23/2026RUBRIK INC-ARBRKARKW 781154109342,686 (0) (0%)$18,929,974.64
9304/23/2026PRIME MEDICINE INCPRMEARKG 74168J1014,693,580 (77,428) (1.68%)$18,586,576.80
9404/23/2026ADYEN NVADYENARKF BZ1HM4216,214 (0) (0%)$18,416,632.25
9504/23/2026NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,170,765 (0) (0%)$17,385,860.25
9604/23/2026THALES SAHOARKX 416279159,791 (0) (0%)$16,936,374.28
9704/23/2026SEA LTD-ADRSEARKF 81141R100173,064 (0) (0%)$14,933,692.56
9804/23/2026GARMIN LTDGRMN UNARKX B3Z5T1455,345 (0) (0%)$14,754,423.55
9904/23/2026GITLAB INC-CL AGTLBARKW 37637K108650,273 (0) (0%)$14,540,104.28
10004/23/2026GENIUS SPORTS LTDGENIARKW G3934V1093,225,022 (0) (0%)$14,512,599.00
10104/23/2026FUTU HOLDINGS LTD-ADRFUTUARKF 36118L10689,825 (0) (0%)$14,443,860.00
10204/23/2026ALAMAR BIOSCIENCES INCALMRARKG 010911105568,466 (9,373) (1.68%)$13,796,669.82
10304/23/2026908 DEVICES INCMASSARKG 65443P1021,860,473 (30,693) (1.68%)$13,265,172.49
10404/23/2026BIONTECH SE-ADRBNTXARKG 09075V102120,962 (1,989) (1.67%)$13,136,473.20
10504/23/20263IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,387,361 (0) (0%)$12,860,836.47
10604/23/2026HEICO CORPHEIARKX 42280610945,224 (0) (0%)$12,145,809.68
10704/23/2026JD LOGISTICS INC2618ARKX BNMBPD96,040,472 (0) (0%)$12,021,722.17
10804/23/2026KLARNA GROUP PLCKLARARKF G5279N105778,161 (0) (0%)$11,516,782.80
10904/23/2026ELI LILLY & COLLYARKG 53245710811,986 (195) (1.65%)$11,044,859.28
11004/23/2026ETORO GROUP LTD-AETORARKF G32089107281,547 (0) (0%)$10,600,244.55
11104/23/2026HONEYWELL INTERNATIONAL INCHONARKX 43851610639,947 (0) (0%)$8,787,141.59
11204/23/2026LOCKHEED MARTIN CORPLMTARKX 53983010914,131 (0) (0%)$7,848,781.33
11304/23/2026ZILLOW GROUP INC – CZARKF 98954M200166,685 (0) (0%)$7,674,177.40
11404/23/2026BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,180,316 (0) (0%)$7,436,973.99
11504/23/2026QUANTUM-SI INCQSIARKG 74765K1056,601,640 (108,901) (1.68%)$6,997,738.40
11604/23/2026AIRBUS SEAIRARKX 401225033,029 (0) (0%)$6,426,880.35
11704/23/2026GENERATE BIOMEDICINES INCGENBARKG 370920100479,819 (7,904) (1.67%)$6,252,041.57
11804/23/20263IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40840,637 (0) (0%)$6,044,180.03
11904/23/2026PAYPAY CORPPAYPARKF 70450C101267,663 (0) (0%)$5,463,001.83
12004/23/2026JSC KASPI.KZ ADRKSPIARKF BJY21K162,632 (0) (0%)$5,411,404.80
12104/23/2026INTERCONTINENTAL EXCHANGE INICEARKF 45866F10422,281 (0) (0%)$3,538,668.42
12204/23/2026BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$3,315,000.51
12304/23/2026CANTON STRATEGIC HOLDINGS INCNTNARKF 432705309443,051 (0) (0%)$1,572,831.05

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