Companies 04/30/2026

#DateCompanyTickerFundCUSIPShares HeldMarket Value
104/30/2026TESLA INCTSLAARKQ ARKK ARKW ARKX 88160R1012,647,117 (-113,233) (-4.1%)$986,845,217.60
204/30/2026ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,167,181 (-72,514) (-3.24%)$730,578,386.91
304/30/2026SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,620,510 (-146,269) (-3.88%)$439,023,042.60
404/30/2026CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,247,789 (-385,414) (-4.46%)$418,245,380.19
504/30/2026TEMPUS AI INC-CL ATEMARKG ARKK 88023B1038,332,994 (-391,085) (-4.48%)$416,816,359.88
604/30/2026PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,839,017 (-101,754) (-3.46%)$391,699,175.49
704/30/2026ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001025,436,201 (343,851) (6.75%)$387,057,511.20
804/30/2026AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,451,538 (-45,692) (-3.05%)$381,812,555.52
904/30/2026CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,988,698 (-171,200) (-4.12%)$381,159,980.88
1004/30/2026COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,064,970 (-91,271) (-4.23%)$375,266,998.10
1104/30/2026ROKU INCROKUARKF ARKK ARKW 77543R1023,224,223 (-150,442) (-4.46%)$363,111,994.26
1204/30/2026TERADYNE INCTERARKQ ARKK ARKX 8807701021,033,954 (-31,969) (-3%)$316,731,128.82
1304/30/2026TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,238,323 (-274,325) (-4.98%)$297,012,914.10
1404/30/2026ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,969,540 (-225,342) (-4.34%)$279,685,711.20
1504/30/2026COREWEAVE INC-CL ACRWVARKK ARKW 21873S1082,281,359 (-103,469) (-4.34%)$260,508,384.21
1604/30/2026BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,725,609 (-408,633) (-4.47%)$256,358,392.42
1704/30/2026OPENAI GROUP PBC SERIES CARKF ARKK ARKW PPOPENAIC348,995 (0) (0%)$239,999,289.66
1804/30/2026ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107690,363 (-17,010) (-2.4%)$239,769,973.53
1904/30/2026TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100552,673 (-17,718) (-3.11%)$217,659,207.59
2004/30/2026KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,561,806 (104,382) (3.02%)$212,141,165.36
2104/30/2026BULLISHBLSHARKF ARKK ARKW G169101205,692,363 (-249,310) (-4.2%)$207,828,173.13
2204/30/2026DEERE & CODEARKQ ARKK ARKX 244199105370,413 (-11,034) (-2.89%)$207,438,688.26
2304/30/202610X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1099,953,848 (-424,148) (-4.09%)$201,067,729.60
2404/30/2026ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10233,985,863 (-1,288,554) (-3.65%)$190,320,832.80
2504/30/2026BLOCK INCXYZARKF ARKK ARKW 8522341032,719,346 (-88,168) (-3.14%)$188,885,773.16
2604/30/2026NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G104901,055 (-28,467) (-3.06%)$188,545,758.75
2704/30/2026BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,606,453 (-383,809) (-4.27%)$177,809,318.98
2804/30/2026INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10513,357,002 (2,407,396) (21.99%)$166,227,889.90
2904/30/2026ROCKET LABRKLB UQARKQ ARKX 7731211082,063,892 (-22,422) (-1.07%)$158,960,961.84
3004/30/2026BROADCOM INCAVGOARKQ ARKK ARKW 11135F101354,763 (-12,675) (-3.45%)$143,838,658.35
3104/30/2026L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109403,084 (-3,390) (-0.83%)$129,551,197.60
3204/30/2026ILLUMINA INCILMNARKG ARKK 452327109996,938 (-38,306) (-3.7%)$120,001,427.06
3304/30/2026X-ENERGY INCXEARKQ ARKK ARKX 98386P1023,843,828 (-179,150) (-4.45%)$119,466,174.24
3404/30/2026BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108981,533 (-38,781) (-3.8%)$118,775,308.33
3504/30/2026NATERA INCNTRAARKG ARKK 632307104606,702 (-23,005) (-3.65%)$118,155,214.50
3604/30/2026BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100552,762 (-21,917) (-3.81%)$115,018,716.96
3704/30/2026RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10433,980,634 (-1,358,365) (-3.84%)$112,136,092.20
3804/30/2026AEROVIRONMENT INCAVAVARKQ ARKX 008073108546,963 (-5,820) (-1.05%)$100,367,710.50
3904/30/2026GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT99,462,847 (-58,019,651) (-36.84%)$99,462,845.87
4004/30/2026ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE3,775,474 (-162,084) (-4.12%)$94,537,491.41
4104/30/2026VERACYTE INCVCYTARKG ARKK 92337F1072,736,306 (-109,996) (-3.86%)$86,959,804.68
4204/30/2026ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102664,755 (-28,141) (-4.06%)$86,703,994.65
4304/30/2026TRIMBLE INCTRMBARKQ ARKX 8962391001,236,124 (-13,686) (-1.1%)$81,930,298.72
4404/30/2026GENEDX HOLDINGS CORPWGSARKG ARKK 81663L2001,224,268 (-51,895) (-4.07%)$77,006,457.20
4504/30/2026META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102114,681 (-2,247) (-1.92%)$76,735,350.72
4604/30/2026INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,723,825 (-34,320) (-1.24%)$67,523,621.75
4704/30/2026IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1021,662,408 (-15,552) (-0.93%)$60,495,027.12
4804/30/2026DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105352,300 (-2,394) (-0.67%)$59,654,959.00
4904/30/2026SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,491,212 (-135,997) (-3.75%)$54,201,066.31
5004/30/2026ABSCI CORPABSIARKG 00091E10911,373,602 (0) (0%)$53,569,665.42
5104/30/2026ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,096,992 (-81,063) (-3.72%)$52,500,291.71
5204/30/2026TOAST INC-CLASS ATOSTARKF ARKW 8887871081,791,154 (0) (0%)$51,262,827.48
5304/30/2026JOBY AVIATION INCJOBYARKQ ARKX G651631005,792,358 (-62,232) (-1.06%)$50,393,514.60
5404/30/2026ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10159,188 (-732) (-1.22%)$48,504,566.00
5504/30/2026FIGMA INC-CL AARKK ARKW 3168411052,810,531 (-109,568) (-3.75%)$47,385,552.66
5604/30/2026CATERPILLAR INCCATARKQ 14912310154,839 (-1,002) (-1.79%)$44,422,331.95
5704/30/2026MERCADOLIBRE INCMELIARKF ARKW 58733R10223,700 (0) (0%)$41,878,374.00
5804/30/2026CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C10591,427 (0) (0%)$41,359,746.26
5904/30/2026CAREDX INCCDNAARKG 14167L1031,924,707 (0) (0%)$40,033,905.60
6004/30/2026GUARDANT HEALTH INCGHARKG 40131M109475,035 (0) (0%)$39,622,669.35
6104/30/2026PERSONALIS INCPSNLARKG 71535D1067,677,952 (0) (0%)$38,696,878.08
6204/30/2026SYMBOTIC INCSYM UQARKQ 87151X101671,818 (-12,324) (-1.8%)$38,528,762.30
6304/30/2026KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401908,629 (-16,668) (-1.8%)$38,162,418.00
6404/30/2026CAMECO CORPCCJARKQ 13321L108332,345 (-6,096) (-1.8%)$37,983,710.05
6504/30/2026PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10825,388,956 (-920,735) (-3.5%)$37,321,765.32
6604/30/2026TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010552,819 (-636) (-1.19%)$33,305,548.64
6704/30/2026CERUS CORPCERSARKG ARKK 15708510116,879,330 (-602,624) (-3.45%)$32,408,313.60
6804/30/2026STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,384,094 (-67,512) (-1.05%)$31,282,060.60
6904/30/2026CLOUDFLARE INC – CLASS ANETARKW 18915M107147,144 (0) (0%)$31,190,113.68
7004/30/2026SYNOPSYS INCSNPSARKQ ARKX 87160710764,384 (-816) (-1.25%)$30,982,868.48
7104/30/2026DRAFTKINGS INC-CL ADKNG UWARKF ARKW 26142V1051,314,620 (0) (0%)$30,420,306.80
7204/30/2026SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,323 (0) (0%)$29,862,463.11
7304/30/2026AURORA INNOVATION INCAURARKQ 0517741075,684,073 (-104,292) (-1.8%)$28,931,931.57
7404/30/2026INTUITIVE SURGICAL INCISRGARKQ 46120E60260,953 (-1,116) (-1.8%)$27,662,299.99
7504/30/2026ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,033,716 (0) (0%)$27,516,177.48
7604/30/2026NURIX THERAPEUTICS INCNRIXARKG 67080M1031,650,794 (0) (0%)$27,419,688.34
7704/30/2026COMPASS PATHWAYS PLCCMPSARKG 20451W1013,175,761 (0) (0%)$26,612,877.18
7804/30/2026KOMATSU LTD6301ARKX 6496584619,065 (0) (0%)$26,463,258.04
7904/30/2026WERIDE INC-ADRWRDARKQ 9509151083,401,701 (-62,412) (-1.8%)$25,444,723.48
8004/30/2026DATADOG INC – CLASS ADDOGARKW 23804L103185,414 (0) (0%)$24,841,767.72
8104/30/2026EVERPURE INC-APSTGARKW 74624M102340,359 (0) (0%)$23,930,641.29
8204/30/2026OKLO INCOKLOARKQ 02156V109364,459 (-6,684) (-1.8%)$23,682,545.82
8304/30/2026SCHRODINGER INCSDGRARKG 80810D1032,004,614 (0) (0%)$23,574,260.64
8404/30/2026BUTTERFLY NETWORK INCBFLYARKG 1241551024,682,144 (0) (0%)$23,036,148.48
8504/30/2026BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,685,265 (-30,918) (-1.8%)$22,751,077.50
8604/30/2026ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,690,183 (0) (0%)$22,597,537.20
8704/30/2026AIRBNB INC-CLASS AABNBARKF ARKW 009066101159,494 (0) (0%)$22,373,818.32
8804/30/2026NETFLIX INCNFLXARKW 64110L106236,547 (0) (0%)$21,790,709.64
8904/30/2026KODIAK AI INCKDKARKQ 5000811042,593,710 (-47,586) (-1.8%)$20,879,365.50
9004/30/2026IONIS PHARMACEUTICALS INCIONSARKG 462222100276,050 (0) (0%)$20,656,821.50
9104/30/2026RUBRIK INC-ARBRKARKW 781154109342,686 (0) (0%)$18,395,384.48
9204/30/2026ADYEN NVADYENARKF BZ1HM4216,214 (0) (0%)$18,121,150.78
9304/30/2026ATAIBECKLEY INCATAI UQARKG 04650F1014,197,139 (0) (0%)$17,292,212.68
9404/30/2026PONY AI INCPONYARKQ 7329081081,785,795 (-32,766) (-1.8%)$17,072,200.20
9504/30/2026THALES SAHOARKX 416279162,071 (0) (0%)$16,676,245.36
9604/30/2026PRIME MEDICINE INCPRMEARKG 74168J1014,717,404 (0) (0%)$16,652,436.12
9704/30/2026NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,170,765 (0) (0%)$16,437,540.60
9804/30/2026GARMIN LTDGRMN UNARKX B3Z5T1457,465 (0) (0%)$14,543,242.20
9904/30/2026SEA LTD-ADRSEARKF 81141R100173,064 (0) (0%)$14,400,655.44
10004/30/2026GITLAB INC-CL AGTLBARKW 37637K108650,273 (0) (0%)$14,247,481.43
10104/30/2026ALAMAR BIOSCIENCES INCALMRARKG 010911105571,350 (0) (0%)$13,986,648.00
10204/30/2026FUTU HOLDINGS LTD-ADRFUTUARKF 36118L10689,825 (0) (0%)$13,760,291.75
10304/30/2026GENIUS SPORTS LTDGENIARKW G3934V1093,225,022 (0) (0%)$13,706,343.50
10404/30/2026BIONTECH SE-ADRBNTXARKG 09075V102121,574 (0) (0%)$12,348,271.18
10504/30/2026JD LOGISTICS INC2618ARKX BNMBPD96,270,472 (0) (0%)$12,345,795.62
10604/30/2026HEICO CORPHEIARKX 42280610946,944 (0) (0%)$12,251,914.56
10704/30/2026908 DEVICES INCMASSARKG 65443P1021,869,917 (0) (0%)$12,154,460.50
10804/30/20263IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,387,361 (0) (0%)$12,125,535.14
10904/30/2026KLARNA GROUP PLCKLARARKF G5279N105778,161 (0) (0%)$10,474,047.06
11004/30/2026ELI LILLY & COLLYARKG 53245710812,046 (0) (0%)$10,253,675.66
11104/30/2026ETORO GROUP LTD-AETORARKF G32089107281,547 (0) (0%)$10,065,305.25
11204/30/2026HONEYWELL INTERNATIONAL INCHONARKX 43851610641,467 (0) (0%)$8,720,510.10
11304/30/2026LOCKHEED MARTIN CORPLMTARKX 53983010914,671 (0) (0%)$7,479,422.51
11404/30/2026ZILLOW GROUP INC – CZARKF 98954M200166,685 (0) (0%)$7,235,795.85
11504/30/2026AIRBUS SEAIRARKX 401225034,289 (0) (0%)$6,991,038.90
11604/30/2026GENERATE BIOMEDICINES INCGENBARKG 370920100482,251 (0) (0%)$5,970,267.38
11704/30/2026QUANTUM-SI INCQSIARKG 74765K1056,635,148 (0) (0%)$5,738,075.99
11804/30/20263IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40840,637 (0) (0%)$5,556,610.57
11904/30/2026PAYPAY CORPPAYPARKF 70450C101267,663 (0) (0%)$5,396,086.08
12004/30/2026JSC KASPI.KZ ADRKSPIARKF BJY21K162,632 (0) (0%)$5,380,088.80
12104/30/2026BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,936,484 (-264,183) (-3.67%)$5,035,887.38
12204/30/2026BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$2,925,000.45
12304/30/2026INTERCONTINENTAL EXCHANGE INICEARKF 45866F10411,530 (0) (0%)$1,800,870.70
12404/30/2026CANTON STRATEGIC HOLDINGS INCNTNARKF 432705309443,051 (0) (0%)$1,382,319.12

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