Companies 05/08/2026

#DateCompanyTickerFundCUSIPShares HeldMarket Value
105/08/2026TESLA INCTSLAARKQ ARKK ARKW ARKX 88160R1012,628,460 (26,114) (1%)$1,082,373,543.40
205/08/2026ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031071,876,113 (10,300) (0.55%)$766,317,115.98
305/08/2026CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,916,465 (1,600) (0.04%)$443,539,661.25
405/08/2026SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,887,198 (1,508) (0.04%)$434,355,504.52
505/08/2026CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,017,463 (3,602) (0.04%)$420,275,410.46
605/08/2026TEMPUS AI INC-CL ATEMARKG ARKK 88023B1038,401,233 (158,773) (1.93%)$415,608,996.51
705/08/2026ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001025,335,575 (2,234) (0.04%)$406,997,661.00
805/08/2026ROKU INCROKUARKF ARKK ARKW 77543R1023,160,558 (1,406) (0.04%)$400,347,881.86
905/08/2026AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,447,241 (12,953) (0.9%)$392,448,341.97
1005/08/2026COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,026,243 (853) (0.04%)$390,983,849.28
1105/08/2026PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,827,570 (28,057) (1%)$387,518,468.50
1205/08/2026TERADYNE INCTERARKQ ARKK ARKX 880770102998,221 (13,450) (1.37%)$353,480,038.31
1305/08/2026ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107780,867 (12,209) (1.59%)$308,676,725.10
1405/08/2026TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1004,886,131 (-11,177) (-0.23%)$286,034,108.74
1505/08/2026BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,481,940 (3,819) (0.05%)$266,926,651.80
1605/08/2026COREWEAVE INC-CL ACRWVARKK ARKW 21873S1082,039,917 (870) (0.04%)$262,822,906.28
1705/08/2026OPENAI GROUP PBC SERIES CARKF ARKK ARKW PPOPENAIC348,995 (0) (0%)$239,999,289.66
1805/08/2026ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491035,178,746 (2,236) (0.04%)$231,904,245.88
1905/08/2026BULLISHBLSHARKF ARKK ARKW G169101205,586,475 (2,331) (0.04%)$230,162,770.00
2005/08/2026TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100554,177 (7,642) (1.4%)$229,512,404.55
2105/08/2026DEERE & CODEARKQ ARKK ARKX 244199105373,793 (7,124) (1.94%)$217,001,788.22
2205/08/202610X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1099,636,395 (3,964) (0.04%)$216,047,975.90
2305/08/2026ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10234,005,622 (511,663) (1.53%)$213,555,306.16
2405/08/2026KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,654,930 (81,513) (2.28%)$208,331,010.00
2505/08/2026NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G104902,221 (11,597) (1.3%)$190,819,741.50
2605/08/2026BLOCK INCXYZARKF ARKK ARKW 8522341032,683,373 (824) (0.03%)$188,211,782.22
2705/08/2026BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,444,305 (3,587) (0.04%)$185,774,710.00
2805/08/2026INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10513,467,932 (108,258) (0.81%)$184,645,347.72
2905/08/2026ROCKET LABRKLB UQARKQ ARKX 7731211082,123,053 (59,161) (2.87%)$166,829,504.74
3005/08/2026BROADCOM INCAVGOARKQ ARKK ARKW 11135F101353,812 (3,705) (1.06%)$145,968,678.72
3105/08/2026BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108981,856 (14,604) (1.51%)$137,332,198.72
3205/08/2026ILLUMINA INCILMNARKG ARKK 452327109968,712 (358) (0.04%)$134,370,041.52
3305/08/2026L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109433,440 (10,209) (2.41%)$130,543,459.20
3405/08/2026NATERA INCNTRAARKG ARKK 632307104589,541 (215) (0.04%)$129,592,902.62
3505/08/2026BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100552,793 (8,431) (1.55%)$116,025,722.77
3605/08/2026X-ENERGY INCXEARKQ ARKK ARKX 98386P1023,812,421 (41,937) (1.11%)$114,220,133.16
3705/08/2026RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10433,019,793 (12,695) (0.04%)$107,974,723.11
3805/08/2026VERACYTE INCVCYTARKG ARKK 92337F1072,644,736 (-13,210) (-0.5%)$107,799,439.36
3905/08/2026ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE3,775,474 (0) (0%)$100,351,721.37
4005/08/2026META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102160,673 (37) (0.02%)$99,104,713.13
4105/08/2026AEROVIRONMENT INCAVAVARKQ ARKX 008073108562,359 (15,396) (2.81%)$94,577,536.62
4205/08/2026ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102652,946 (263) (0.04%)$92,065,386.00
4305/08/2026TRIMBLE INCTRMBARKQ ARKX 8962391001,272,147 (36,023) (2.91%)$78,682,291.95
4405/08/2026IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1021,681,679 (41,802) (2.55%)$67,586,679.01
4505/08/2026INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,682,515 (83,233) (3.2%)$64,675,436.65
4605/08/2026ABSCI CORPABSIARKG 00091E10911,028,962 (0) (0%)$63,416,531.50
4705/08/2026DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105358,906 (6,207) (1.76%)$61,498,543.10
4805/08/2026JOBY AVIATION INCJOBYARKQ ARKX G651631005,956,796 (164,438) (2.84%)$59,627,527.96
4905/08/2026GENEDX HOLDINGS CORPWGSARKG ARKK 81663L2001,436,411 (600) (0.04%)$58,174,645.50
5005/08/2026FIGMA INC-CL AARKK ARKW 3168411052,766,674 (1,024) (0.04%)$56,882,817.44
5105/08/2026ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,096,992 (0) (0%)$55,729,659.39
5205/08/2026SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,431,475 (1,271) (0.04%)$54,903,600.00
5305/08/2026TOAST INC-CLASS ATOSTARKF ARKW 8887871081,793,604 (0) (0%)$52,696,085.52
5405/08/2026CATERPILLAR INCCATARKQ 14912310157,344 (2,505) (4.57%)$51,362,447.36
5505/08/2026ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10161,088 (1,900) (3.21%)$48,562,516.48
5605/08/2026CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C10591,703 (0) (0%)$46,376,041.16
5705/08/2026PERSONALIS INCPSNLARKG 71535D1067,445,296 (0) (0%)$44,597,323.04
5805/08/2026MERCADOLIBRE INCMELIARKF ARKW 58733R10223,736 (0) (0%)$44,386,557.36
5905/08/2026CERUS CORPCERSARKG ARKK 15708510116,398,410 (5,632) (0.03%)$42,799,850.10
6005/08/2026GUARDANT HEALTH INCGHARKG 40131M109460,659 (0) (0%)$42,500,399.34
6105/08/2026AURORA INNOVATION INCAURARKQ 0517741075,944,803 (260,730) (4.59%)$42,445,893.42
6205/08/2026CAMECO CORPCCJARKQ 13321L108347,585 (15,240) (4.59%)$41,261,815.35
6305/08/2026PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10824,666,329 (8,605) (0.03%)$40,699,442.85
6405/08/2026SYMBOTIC INCSYM UQARKQ 87151X101702,628 (30,810) (4.59%)$39,649,298.04
6505/08/2026KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401950,299 (41,670) (4.59%)$39,503,929.43
6605/08/2026CAREDX INCCDNAARKG 14167L1031,822,096 (-44,291) (-2.37%)$39,065,738.24
6705/08/2026CLOUDFLARE INC – CLASS ANETARKW 18915M107147,749 (0) (0%)$37,940,465.71
6805/08/2026DATADOG INC – CLASS ADDOGARKW 23804L103186,177 (0) (0%)$35,137,185.21
6905/08/2026STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,562,852 (178,758) (2.8%)$35,045,629.68
7005/08/2026TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010554,475 (1,656) (3.14%)$34,361,740.50
7105/08/2026SYNOPSYS INCSNPSARKQ ARKX 87160710766,496 (2,112) (3.28%)$33,593,114.24
7205/08/2026DRAFTKINGS INC-CL ADKNG UWARKF ARKW 26142V1051,317,419 (0) (0%)$33,225,307.18
7305/08/2026COMPASS PATHWAYS PLCCMPSARKG 20451W1013,079,545 (0) (0%)$28,916,927.55
7405/08/2026INTUITIVE SURGICAL INCISRGARKQ 46120E60263,743 (2,790) (4.58%)$28,906,813.07
7505/08/2026SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,483 (0) (0%)$28,844,258.69
7605/08/2026ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1091,938,974 (-33,134) (-1.68%)$28,483,528.06
7705/08/2026OKLO INCOKLOARKQ 02156V109381,169 (16,710) (4.58%)$27,379,369.27
7805/08/2026WERIDE INC-ADRWRDARKQ 9509151083,557,731 (156,030) (4.59%)$26,291,632.09
7905/08/2026NURIX THERAPEUTICS INCNRIXARKG 67080M1031,600,778 (0) (0%)$26,060,665.84
8005/08/2026KOMATSU LTD6301ARKX 6496584621,265 (2,200) (0.36%)$26,041,166.49
8105/08/2026EVERPURE INC-APSTGARKW 74624M102341,759 (0) (0%)$25,990,771.95
8205/08/2026SCHRODINGER INCSDGRARKG 80810D1031,943,870 (0) (0%)$25,814,593.60
8305/08/2026KODIAK AI INCKDKARKQ 5000811042,712,675 (118,965) (4.59%)$24,685,342.50
8405/08/2026ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,608,679 (0) (0%)$23,217,243.10
8505/08/2026BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,762,560 (77,295) (4.59%)$22,789,900.80
8605/08/2026AIRBNB INC-CLASS AABNBARKF ARKW 009066101159,765 (0) (0%)$22,440,591.90
8705/08/2026RUBRIK INC-ARBRKARKW 781154109344,096 (0) (0%)$21,158,463.04
8805/08/2026NETFLIX INCNFLXARKW 64110L106237,520 (0) (0%)$20,961,140.00
8905/08/2026IONIS PHARMACEUTICALS INCIONSARKG 462222100267,698 (0) (0%)$20,350,401.96
9005/08/2026BUTTERFLY NETWORK INCBFLYARKG 1241551024,540,280 (0) (0%)$19,250,787.20
9105/08/2026ADYEN NVADYENARKF BZ1HM4216,214 (0) (0%)$18,054,030.91
9205/08/2026PONY AI INCPONYARKQ 7329081081,867,710 (81,915) (4.59%)$17,986,047.30
9305/08/2026THALES SAHOARKX 416279162,299 (228) (0.37%)$17,245,372.63
9405/08/2026GITLAB INC-CL AGTLBARKW 37637K108652,949 (0) (0%)$16,924,438.08
9505/08/2026NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,170,765 (0) (0%)$16,695,108.90
9605/08/2026ATAIBECKLEY INCATAI UQARKG 04650F1014,069,963 (0) (0%)$16,320,551.63
9705/08/2026GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT16,030,523 (4,074,555) (34.08%)$16,030,523.66
9805/08/2026GENIUS SPORTS LTDGENIARKW G3934V1093,238,293 (0) (0%)$15,479,040.54
9905/08/2026SEA LTD-ADRSEARKF 81141R100173,064 (0) (0%)$15,340,392.96
10005/08/2026908 DEVICES INCMASSARKG 65443P1021,813,253 (0) (0%)$14,651,084.24
10105/08/2026PRIME MEDICINE INCPRMEARKG 74168J1014,574,460 (0) (0%)$14,249,442.90
10205/08/2026GARMIN LTDGRMN UNARKX B3Z5T1457,677 (212) (0.37%)$13,952,066.30
10305/08/2026HEICO CORPHEIARKX 42280610947,116 (172) (0.37%)$13,644,793.60
10405/08/2026ALAMAR BIOSCIENCES INCALMRARKG 010911105554,046 (0) (0%)$13,108,728.36
10505/08/2026FUTU HOLDINGS LTD-ADRFUTUARKF 36118L10689,825 (0) (0%)$13,014,744.25
10605/08/20263IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,390,745 (0) (0%)$12,405,445.40
10705/08/2026JD LOGISTICS INC2618ARKX BNMBPD96,293,472 (23,000) (0.37%)$12,124,308.04
10805/08/2026KLARNA GROUP PLCKLARARKF G5279N105778,161 (0) (0%)$11,454,529.92
10905/08/2026ELI LILLY & COLLYARKG 53245710811,686 (0) (0%)$11,393,382.56
11005/08/2026BIONTECH SE-ADRBNTXARKG 09075V102117,902 (0) (0%)$10,967,244.04
11105/08/2026ETORO GROUP LTD-AETORARKF G32089107281,547 (0) (0%)$10,766,357.28
11205/08/2026HONEYWELL INTERNATIONAL INCHONARKX 43851610641,619 (152) (0.37%)$8,992,617.33
11305/08/2026LOCKHEED MARTIN CORPLMTARKX 53983010914,725 (54) (0.37%)$7,545,237.25
11405/08/2026AIRBUS SEAIRARKX 401225034,415 (126) (0.37%)$7,408,075.19
11505/08/2026ZILLOW GROUP INC – CZARKF 98954M200166,685 (0) (0%)$7,280,800.80
11605/08/2026GENERATE BIOMEDICINES INCGENBARKG 370920100467,659 (0) (0%)$6,353,147.52
11705/08/2026QUANTUM-SI INCQSIARKG 74765K1056,434,100 (0) (0%)$6,309,278.46
11805/08/20263IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40842,445 (0) (0%)$6,006,632.85
11905/08/2026JSC KASPI.KZ ADRKSPIARKF BJY21K162,632 (0) (0%)$5,429,568.08
12005/08/2026PAYPAY CORPPAYPARKF 70450C101267,663 (0) (0%)$5,157,866.01
12105/08/2026BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,776,693 (-7,359) (-0.11%)$4,472,617.38
12205/08/2026BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$2,535,000.39
12305/08/2026INTERCONTINENTAL EXCHANGE INICEARKF 45866F10411,530 (0) (0%)$1,799,948.30
12405/08/2026CANTON STRATEGIC HOLDINGS INCNTNARKF 432705309443,051 (0) (0%)$1,320,291.98

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