Companies 04/24/2026

#DateCompanyTickerFundCUSIPShares HeldMarket Value
104/24/2026TESLA INCTSLAARKQ ARKK ARKW ARKX 88160R1013,042,622 (182,495) (6.38%)$1,137,088,693.84
204/24/2026ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,611,989 (126,988) (5.11%)$797,518,601.37
304/24/2026CRISPR THERAPEUTICS AGCRSPARKG ARKK H1718210811,314,029 (797,148) (7.58%)$624,308,120.22
404/24/2026SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,145,438 (255,629) (6.57%)$514,987,762.74
504/24/2026TEMPUS AI INC-CL ATEMARKG ARKK 88023B1039,698,459 (655,578) (7.25%)$498,888,730.96
604/24/2026COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,392,522 (159,511) (7.14%)$473,551,879.46
704/24/2026ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001025,636,101 (367,081) (6.97%)$470,839,877.54
804/24/2026TERADYNE INCTERARKQ ARKK ARKX 8807701021,166,430 (46,765) (4.18%)$467,726,765.70
904/24/2026CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731074,603,098 (299,200) (6.95%)$460,355,830.98
1004/24/2026PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,192,660 (166,624) (5.51%)$451,984,876.20
1104/24/2026ROKU INCROKUARKF ARKK ARKW 77543R1023,801,196 (262,922) (7.43%)$436,985,492.16
1204/24/2026BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10512,148,562 (860,398) (7.62%)$366,400,629.92
1304/24/2026TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,024,068 (343,178) (6.04%)$354,516,401.80
1404/24/2026AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,359,570 (67,198) (5.2%)$346,799,115.60
1504/24/2026ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491035,778,244 (393,822) (7.31%)$320,403,629.80
1604/24/2026COREWEAVE INC-CL ACRWVARKK ARKW 21873S1082,469,606 (166,804) (7.24%)$289,981,136.52
1704/24/2026BULLISHBLSHARKF ARKK ARKW G169101206,614,609 (435,710) (7.05%)$279,996,398.97
1804/24/202610X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,417,404 (698,280) (6.51%)$244,560,793.68
1904/24/2026DEERE & CODEARKQ ARKK ARKX 244199105407,085 (17,846) (4.58%)$240,973,965.75
2004/24/2026OPENAI GROUP PBC SERIES CARKF ARKK ARKW PPOPENAIC348,995 (0) (0%)$239,999,289.66
2104/24/2026ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107700,118 (21,366) (3.15%)$236,464,854.50
2204/24/2026TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100613,045 (27,046) (4.62%)$234,587,799.70
2304/24/2026KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,535,118 (115,789) (3.39%)$231,620,931.36
2404/24/2026ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10238,401,140 (2,130,076) (5.87%)$221,574,577.80
2504/24/2026BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2069,983,861 (670,769) (7.2%)$219,644,942.00
2604/24/2026BLOCK INCXYZARKF ARKK ARKW 8522341033,035,762 (154,088) (5.35%)$212,290,836.66
2704/24/2026INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,990,077 (-56,215) (-0.43%)$206,152,521.99
2804/24/2026NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G104998,435 (45,995) (4.83%)$199,327,563.40
2904/24/2026ROCKET LABRKLB UQARKQ ARKX 7731211082,272,620 (32,820) (1.47%)$192,263,652.00
3004/24/2026BROADCOM INCAVGOARKQ ARKK ARKW 11135F101398,683 (19,635) (5.18%)$167,422,939.02
3104/24/2026BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100627,942 (35,485) (5.99%)$141,607,200.42
3204/24/2026ILLUMINA INCILMNARKG ARKK 4523271091,127,285 (61,721) (5.79%)$141,406,630.40
3304/24/2026NATERA INCNTRAARKG ARKK 632307104684,852 (36,971) (5.71%)$137,751,131.28
3404/24/2026L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109411,559 (8,040) (1.99%)$135,905,012.98
3504/24/2026BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,114,484 (57,783) (5.47%)$135,443,240.52
3604/24/2026RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10438,627,904 (2,207,051) (6.06%)$135,197,664.00
3704/24/2026AEROVIRONMENT INCAVAVARKQ ARKX 008073108561,513 (8,460) (1.53%)$113,375,089.83
3804/24/2026VERACYTE INCVCYTARKG ARKK 92337F1073,112,923 (178,937) (6.1%)$103,193,397.45
3904/24/2026ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE3,937,558 (0) (0%)$101,568,914.85
4004/24/2026ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102765,747 (49,181) (6.86%)$100,848,879.90
4104/24/2026GENEDX HOLDINGS CORPWGSARKG ARKK 81663L2001,403,233 (85,360) (6.48%)$92,950,153.92
4204/24/2026TRIMBLE INCTRMBARKQ ARKX 8962391001,270,339 (18,080) (1.44%)$85,163,526.56
4304/24/2026META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102122,745 (3,927) (3.31%)$80,907,366.75
4404/24/2026INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,809,625 (31,480) (1.13%)$77,433,265.00
4504/24/2026SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,979,276 (237,677) (6.35%)$72,900,336.32
4604/24/2026IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1021,748,409 (31,780) (1.85%)$71,562,380.37
4704/24/2026GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT66,671,789 (20,182,549) (43.41%)$66,671,789.07
4804/24/2026DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105358,285 (2,220) (0.62%)$63,416,445.00
4904/24/2026ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,178,055 (0) (0%)$56,174,652.12
5004/24/2026FIGMA INC-CL AARKK ARKW 3168411053,203,747 (191,488) (6.36%)$55,488,898.04
5104/24/2026ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10161,018 (700) (1.16%)$52,008,082.12
5204/24/2026PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,014,869 (-181,762) (-0.55%)$51,833,344.33
5304/24/2026CATERPILLAR INCCATARKQ 14912310161,638 (0) (0%)$51,482,523.12
5404/24/2026JOBY AVIATION INCJOBYARKQ ARKX G651631005,947,938 (88,580) (1.51%)$50,497,993.62
5504/24/2026TOAST INC-CLASS ATOSTARKF ARKW 8887871081,791,154 (0) (0%)$50,009,019.68
5604/24/2026PERSONALIS INCPSNLARKG 71535D1067,532,542 (-106,634) (-1.4%)$44,441,997.80
5704/24/2026ABSCI CORPABSIARKG 00091E10911,158,202 (-157,960) (-1.4%)$44,298,061.94
5804/24/2026SYMBOTIC INCSYM UQARKQ 87151X101702,628 (0) (0%)$43,921,276.28
5904/24/2026CAMECO CORPCCJARKQ 13321L108347,585 (0) (0%)$43,048,402.25
6004/24/2026MERCADOLIBRE INCMELIARKF ARKW 58733R10223,700 (0) (0%)$42,878,040.00
6104/24/2026KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401950,299 (0) (0%)$41,347,509.49
6204/24/2026GUARDANT HEALTH INCGHARKG 40131M109466,050 (-6,589) (-1.39%)$40,951,813.50
6304/24/2026CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C10591,427 (0) (0%)$40,720,671.53
6404/24/2026CAREDX INCCDNAARKG 14167L1031,888,257 (-26,730) (-1.4%)$37,878,435.42
6504/24/2026CERUS CORPCERSARKG ARKK 15708510118,906,883 (954,085) (5.31%)$35,923,077.70
6604/24/2026TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010554,409 (660) (1.23%)$35,461,065.75
6704/24/2026STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,552,874 (99,780) (1.55%)$31,191,680.24
6804/24/2026INTUITIVE SURGICAL INCISRGARKQ 46120E60263,743 (0) (0%)$30,521,423.26
6904/24/2026SYNOPSYS INCSNPSARKQ ARKX 87160710766,424 (720) (1.1%)$30,345,804.40
7004/24/2026CLOUDFLARE INC – CLASS ANETARKW 18915M107147,144 (0) (0%)$30,164,520.00
7104/24/2026DRAFTKINGS INC-CL ADKNG UWARKF ARKW 26142V1051,314,620 (0) (0%)$29,145,125.40
7204/24/2026OKLO INCOKLOARKQ 02156V109381,169 (0) (0%)$29,144,181.74
7304/24/2026SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10255,778 (0) (0%)$28,778,101.32
7404/24/2026AURORA INNOVATION INCAURARKQ 0517741075,944,803 (0) (0%)$28,653,950.46
7504/24/2026COMPASS PATHWAYS PLCCMPSARKG 20451W1013,115,626 (-44,099) (-1.4%)$28,507,977.90
7604/24/2026ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1091,995,211 (-28,237) (-1.4%)$27,573,816.02
7704/24/2026WERIDE INC-ADRWRDARKQ 9509151083,557,731 (0) (0%)$27,287,796.77
7804/24/2026KOMATSU LTD6301ARKX 6496584619,065 (22,000) (3.68%)$27,018,679.09
7904/24/2026NURIX THERAPEUTICS INCNRIXARKG 67080M1031,619,534 (-22,924) (-1.4%)$26,835,678.38
8004/24/2026KODIAK AI INCKDKARKQ 5000811042,712,675 (0) (0%)$24,088,554.00
8104/24/2026EVERPURE INC-APSTGARKW 74624M102340,359 (0) (0%)$23,818,322.82
8204/24/2026DATADOG INC – CLASS ADDOGARKW 23804L103185,414 (0) (0%)$23,707,034.04
8304/24/2026BUTTERFLY NETWORK INCBFLYARKG 1241551024,593,479 (-65,021) (-1.4%)$23,656,416.85
8404/24/2026BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,762,560 (0) (0%)$23,230,540.80
8504/24/2026AIRBNB INC-CLASS AABNBARKF ARKW 009066101159,494 (0) (0%)$22,627,413.78
8604/24/2026SCHRODINGER INCSDGRARKG 80810D1031,966,649 (-27,841) (-1.4%)$22,439,465.09
8704/24/2026ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,639,243 (-37,356) (-1.4%)$22,354,388.21
8804/24/2026NETFLIX INCNFLXARKW 64110L106236,547 (0) (0%)$21,956,292.54
8904/24/2026IONIS PHARMACEUTICALS INCIONSARKG 462222100270,830 (-3,828) (-1.39%)$20,065,794.70
9004/24/2026ATAIBECKLEY INCATAI UQARKG 04650F1014,117,654 (-58,289) (-1.4%)$19,641,209.58
9104/24/2026PONY AI INCPONYARKQ 7329081081,867,710 (0) (0%)$19,349,475.60
9204/24/2026PRIME MEDICINE INCPRMEARKG 74168J1014,628,064 (-65,516) (-1.4%)$17,771,765.76
9304/24/2026ADYEN NVADYENARKF BZ1HM4216,214 (0) (0%)$17,634,252.79
9404/24/2026THALES SAHOARKX 416279162,071 (2,280) (3.81%)$17,606,067.55
9504/24/2026RUBRIK INC-ARBRKARKW 781154109342,686 (0) (0%)$17,487,266.58
9604/24/2026NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,170,765 (0) (0%)$16,929,261.90
9704/24/2026GARMIN LTDGRMN UNARKX B3Z5T1457,465 (2,120) (3.83%)$14,986,872.00
9804/24/2026SEA LTD-ADRSEARKF 81141R100173,064 (0) (0%)$14,424,884.40
9904/24/2026GENIUS SPORTS LTDGENIARKW G3934V1093,225,022 (0) (0%)$14,028,845.70
10004/24/2026FUTU HOLDINGS LTD-ADRFUTUARKF 36118L10689,825 (0) (0%)$13,849,218.50
10104/24/2026ALAMAR BIOSCIENCES INCALMRARKG 010911105560,535 (-7,931) (-1.4%)$13,604,184.45
10204/24/2026GITLAB INC-CL AGTLBARKW 37637K108650,273 (0) (0%)$13,434,640.18
10304/24/2026HEICO CORPHEIARKX 42280610946,944 (1,720) (3.8%)$12,615,730.56
10404/24/2026BIONTECH SE-ADRBNTXARKG 09075V102119,279 (-1,683) (-1.39%)$12,591,091.24
10504/24/2026908 DEVICES INCMASSARKG 65443P1021,834,502 (-25,971) (-1.4%)$12,401,233.52
10604/24/20263IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,387,361 (0) (0%)$12,389,133.73
10704/24/2026JD LOGISTICS INC2618ARKX BNMBPD96,270,472 (230,000) (3.81%)$12,328,871.40
10804/24/2026ELI LILLY & COLLYARKG 53245710811,821 (-165) (-1.38%)$10,847,540.65
10904/24/2026KLARNA GROUP PLCKLARARKF G5279N105778,161 (0) (0%)$10,660,805.70
11004/24/2026ETORO GROUP LTD-AETORARKF G32089107281,547 (0) (0%)$10,414,423.53
11104/24/2026HONEYWELL INTERNATIONAL INCHONARKX 43851610641,467 (1,520) (3.81%)$8,888,036.78
11204/24/2026LOCKHEED MARTIN CORPLMTARKX 53983010914,671 (540) (3.82%)$7,772,549.09
11304/24/2026ZILLOW GROUP INC – CZARKF 98954M200166,685 (0) (0%)$7,417,482.50
11404/24/2026AIRBUS SEAIRARKX 401225034,289 (1,260) (3.81%)$6,738,781.32
11504/24/2026BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,170,173 (-10,143) (-0.11%)$6,236,634.65
11604/24/2026QUANTUM-SI INCQSIARKG 74765K1056,509,493 (-92,147) (-1.4%)$6,122,829.12
11704/24/2026GENERATE BIOMEDICINES INCGENBARKG 370920100473,131 (-6,688) (-1.39%)$6,084,464.66
11804/24/20263IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40840,637 (0) (0%)$5,791,988.93
11904/24/2026PAYPAY CORPPAYPARKF 70450C101267,663 (0) (0%)$5,414,822.49
12004/24/2026JSC KASPI.KZ ADRKSPIARKF BJY21K162,632 (0) (0%)$5,334,367.44
12104/24/2026INTERCONTINENTAL EXCHANGE INICEARKF 45866F10422,281 (0) (0%)$3,508,811.88
12204/24/2026BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$2,665,000.41
12304/24/2026CANTON STRATEGIC HOLDINGS INCNTNARKF 432705309443,051 (0) (0%)$1,493,081.87

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