Companies 05/12/2026

#DateCompanyTickerFundCUSIPShares HeldMarket Value
105/12/2026TESLA INCTSLAARKQ ARKK ARKW ARKX 88160R1012,649,415 (41,609) (1.6%)$1,178,989,675.00
205/12/2026ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031071,797,770 (-17,083) (-0.94%)$824,798,898.30
305/12/2026CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731074,020,838 (107,737) (2.75%)$529,785,614.88
405/12/2026COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,059,847 (35,315) (1.74%)$446,162,860.20
505/12/2026CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,216,639 (149,800) (1.86%)$443,780,672.39
605/12/2026ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001025,424,435 (91,690) (1.72%)$438,185,859.30
705/12/2026TEMPUS AI INC-CL ATEMARKG ARKK 88023B1038,772,998 (321,231) (3.8%)$425,139,483.08
805/12/2026ROKU INCROKUARKF ARKK ARKW 77543R1023,217,977 (58,041) (1.84%)$412,126,314.39
905/12/2026SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,944,119 (62,037) (1.6%)$404,429,962.26
1005/12/2026AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,452,123 (16,143) (1.12%)$390,606,565.77
1105/12/2026PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,839,994 (37,009) (1.32%)$388,766,778.66
1205/12/2026TERADYNE INCTERARKQ ARKK ARKX 880770102980,569 (9,900) (1.02%)$359,515,818.16
1305/12/2026ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107777,213 (6,353) (0.82%)$300,602,672.01
1405/12/2026BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,692,760 (158,869) (1.86%)$275,995,130.00
1505/12/2026TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1004,896,906 (-20,331) (-0.41%)$275,255,086.26
1605/12/2026COREWEAVE INC-CL ACRWVARKK ARKW 21873S1082,191,052 (37,189) (1.73%)$251,313,664.40
1705/12/2026BULLISHBLSHARKF ARKK ARKW G169101205,677,637 (96,615) (1.73%)$249,986,357.11
1805/12/2026OPENAI GROUP PBC SERIES CARKF ARKK ARKW PPOPENAIC348,995 (0) (0%)$239,999,289.66
1905/12/2026KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,972,493 (215,987) (5.75%)$226,392,376.07
2005/12/2026TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100553,859 (5,940) (1.08%)$224,058,119.86
2105/12/2026ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10234,072,498 (472,667) (1.41%)$222,834,136.92
2205/12/2026DEERE & CODEARKQ ARKK ARKX 244199105371,849 (3,802) (1.03%)$218,922,380.26
2305/12/2026ROCKET LABRKLB UQARKQ ARKX 7731211081,857,213 (-29,647) (-1.57%)$217,943,945.55
2405/12/2026ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491035,268,781 (92,131) (1.78%)$217,653,343.11
2505/12/202610X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1099,872,571 (162,732) (1.68%)$202,387,705.50
2605/12/2026INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10513,921,946 (345,479) (2.54%)$200,754,461.32
2705/12/2026BLOCK INCXYZARKF ARKK ARKW 8522341032,710,654 (32,677) (1.22%)$198,338,553.18
2805/12/2026NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G104902,216 (10,038) (1.13%)$197,982,279.04
2905/12/2026BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,587,372 (147,800) (1.75%)$197,681,303.44
3005/12/2026BROADCOM INCAVGOARKQ ARKK ARKW 11135F101355,168 (4,371) (1.25%)$152,164,626.24
3105/12/2026BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108983,465 (13,689) (1.41%)$143,369,527.70
3205/12/2026ILLUMINA INCILMNARKG ARKK 452327109992,064 (14,444) (1.48%)$141,379,040.64
3305/12/2026X-ENERGY INCXEARKQ ARKK ARKX 98386P1023,905,415 (68,313) (1.78%)$129,308,290.65
3405/12/2026L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109425,916 (627) (0.15%)$128,775,702.60
3505/12/2026NATERA INCNTRAARKG ARKK 632307104634,808 (39,760) (6.68%)$126,415,665.12
3605/12/2026BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100554,109 (8,057) (1.48%)$116,806,177.20
3705/12/2026RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10433,821,157 (515,537) (1.55%)$110,256,971.82
3805/12/2026VERACYTE INCVCYTARKG ARKK 92337F1072,685,174 (17,990) (0.67%)$106,601,407.80
3905/12/2026ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE3,775,474 (0) (0%)$102,654,760.51
4005/12/2026META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102161,675 (1,349) (0.84%)$96,820,690.50
4105/12/2026AEROVIRONMENT INCAVAVARKQ ARKX 008073108550,719 (970) (0.18%)$91,667,177.55
4205/12/2026ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102663,226 (10,757) (1.65%)$91,060,929.80
4305/12/2026INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,618,447 (5,339) (0.2%)$84,890,051.74
4405/12/2026TRIMBLE INCTRMBARKQ ARKX 8962391001,244,775 (2,281) (0.18%)$72,246,741.00
4505/12/2026IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1021,650,575 (2,592) (0.16%)$71,222,311.25
4605/12/2026ABSCI CORPABSIARKG 00091E10911,284,969 (-28,788) (-0.25%)$65,227,120.82
4705/12/2026JOBY AVIATION INCJOBYARKQ ARKX G651631005,832,332 (10,372) (0.18%)$62,639,245.68
4805/12/2026GENEDX HOLDINGS CORPWGSARKG ARKK 81663L2001,471,659 (24,694) (1.71%)$58,292,412.99
4905/12/2026ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,096,992 (0) (0%)$57,008,824.51
5005/12/2026SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,474,515 (54,653) (1.6%)$56,495,613.90
5105/12/2026FIGMA INC-CL AARKK ARKW 3168411052,807,459 (39,761) (1.44%)$56,289,552.95
5205/12/2026DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105353,083 (0) (0%)$55,550,548.39
5305/12/2026CATERPILLAR INCCATARKQ 14912310155,340 (167) (0.3%)$51,288,558.60
5405/12/2026CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C10591,187 (-276) (-0.3%)$49,447,062.62
5505/12/2026TOAST INC-CLASS ATOSTARKF ARKW 8887871081,990,969 (-3,041) (-0.15%)$48,161,540.11
5605/12/2026ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10159,624 (122) (0.21%)$47,398,098.80
5705/12/2026GUARDANT HEALTH INCGHARKG 40131M109470,243 (-1,198) (-0.25%)$45,477,200.53
5805/12/2026PERSONALIS INCPSNLARKG 71535D1067,600,400 (-19,388) (-0.25%)$43,930,312.00
5905/12/2026CERUS CORPCERSARKG ARKK 15708510116,790,362 (224,158) (1.35%)$42,311,712.24
6005/12/2026CAMECO CORPCCJARKQ 13321L108335,393 (1,016) (0.3%)$40,294,115.02
6105/12/2026CAREDX INCCDNAARKG 14167L1031,842,035 (-22,757) (-1.22%)$39,695,854.25
6205/12/2026KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401916,963 (2,778) (0.3%)$38,980,097.13
6305/12/2026AURORA INNOVATION INCAURARKQ 0517741075,349,105 (16,209) (0.3%)$38,834,502.30
6405/12/2026DATADOG INC – CLASS ADDOGARKW 23804L103185,414 (-763) (-0.41%)$37,512,960.48
6505/12/2026MERCADOLIBRE INCMELIARKF ARKW 58733R10223,556 (-36) (-0.15%)$36,683,758.80
6605/12/2026STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,427,828 (11,252) (0.18%)$36,381,506.48
6705/12/2026SYMBOTIC INCSYM UQARKQ 87151X101677,980 (2,054) (0.3%)$35,058,345.80
6805/12/2026PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10825,257,077 (343,499) (1.38%)$34,223,339.34
6905/12/2026TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010553,203 (106) (0.2%)$33,655,153.74
7005/12/2026SYNOPSYS INCSNPSARKQ ARKX 87160710764,864 (136) (0.21%)$33,482,148.16
7105/12/2026DRAFTKINGS INC-CL ADKNG UWARKF ARKW 26142V1051,308,296 (-2,799) (-0.21%)$32,066,334.96
7205/12/2026CLOUDFLARE INC – CLASS ANETARKW 18915M107160,807 (-661) (-0.41%)$31,119,370.64
7305/12/2026COMPASS PATHWAYS PLCCMPSARKG 20451W1013,143,689 (-8,018) (-0.25%)$30,336,598.85
7405/12/2026EVERPURE INC-APSTGARKW 74624M102340,359 (-1,400) (-0.41%)$29,726,955.06
7505/12/2026OKLO INCOKLOARKQ 02156V109367,801 (1,114) (0.3%)$28,736,292.13
7605/12/2026SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,043 (-160) (-0.24%)$28,124,538.50
7705/12/2026ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1091,979,358 (-5,048) (-0.25%)$26,800,507.32
7805/12/2026WERIDE INC-ADRWRDARKQ 9509151083,432,907 (10,402) (0.3%)$26,639,358.32
7905/12/2026NURIX THERAPEUTICS INCNRIXARKG 67080M1031,634,122 (-4,168) (-0.25%)$26,603,506.16
8005/12/2026KOMATSU LTD6301ARKX 6496584621,265 (0) (0%)$26,135,444.53
8105/12/2026INTUITIVE SURGICAL INCISRGARKQ 46120E60261,511 (186) (0.3%)$25,838,310.66
8205/12/2026SCHRODINGER INCSDGRARKG 80810D1031,984,366 (-5,062) (-0.25%)$25,241,135.52
8305/12/2026KODIAK AI INCKDKARKQ 5000811043,074,066 (70,338) (2.34%)$23,024,754.34
8405/12/2026ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,663,015 (-6,792) (-0.25%)$22,995,134.53
8505/12/2026BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,700,724 (5,153) (0.3%)$22,075,397.52
8605/12/2026AIRBNB INC-CLASS AABNBARKF ARKW 009066101158,562 (-271) (-0.17%)$21,730,922.10
8705/12/2026RUBRIK INC-ARBRKARKW 781154109342,686 (-1,410) (-0.41%)$21,304,788.62
8805/12/2026IONIS PHARMACEUTICALS INCIONSARKG 462222100273,266 (-696) (-0.25%)$20,598,791.08
8905/12/2026NETFLIX INCNFLXARKW 64110L106236,547 (-973) (-0.41%)$20,212,941.15
9005/12/2026BUTTERFLY NETWORK INCBFLYARKG 1241551024,634,856 (-11,822) (-0.25%)$19,466,395.20
9105/12/2026GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT18,909,344 (9,999,967) (112.24%)$18,909,343.90
9205/12/2026ADYEN NVADYENARKF BZ1HM4216,054 (0) (0%)$17,411,778.42
9305/12/2026ATAIBECKLEY INCATAI UQARKG 04650F1014,154,747 (-10,598) (-0.25%)$16,785,177.88
9405/12/2026GITLAB INC-CL AGTLBARKW 37637K108650,273 (-2,676) (-0.41%)$16,672,999.72
9505/12/2026THALES SAHOARKX 416279162,299 (0) (0%)$16,506,836.01
9605/12/2026PONY AI INCPONYARKQ 7329081081,802,178 (5,461) (0.3%)$16,417,841.58
9705/12/2026NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,159,089 (0) (0%)$15,647,701.50
9805/12/2026PRIME MEDICINE INCPRMEARKG 74168J1014,669,756 (-11,912) (-0.25%)$15,130,009.44
9905/12/2026908 DEVICES INCMASSARKG 65443P1021,851,029 (-4,722) (-0.25%)$14,678,659.97
10005/12/2026SEA LTD-ADRSEARKF 81141R100171,340 (0) (0%)$14,541,625.80
10105/12/2026GENIUS SPORTS LTDGENIARKW G3934V1093,225,022 (-13,271) (-0.41%)$14,222,347.02
10205/12/2026GARMIN LTDGRMN UNARKX B3Z5T1457,677 (0) (0%)$13,979,751.26
10305/12/2026HEICO CORPHEIARKX 42280610947,116 (0) (0%)$13,652,803.32
10405/12/2026ALAMAR BIOSCIENCES INCALMRARKG 010911105565,582 (-1,442) (-0.25%)$13,506,098.16
10505/12/20263IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,381,725 (-3,384) (-0.24%)$12,518,428.50
10605/12/2026FUTU HOLDINGS LTD-ADRFUTUARKF 36118L10688,929 (0) (0%)$12,437,609.94
10705/12/2026JD LOGISTICS INC2618ARKX BNMBPD96,293,472 (0) (0%)$12,259,827.68
10805/12/2026ELI LILLY & COLLYARKG 53245710811,926 (-30) (-0.25%)$11,532,322.74
10905/12/2026BIONTECH SE-ADRBNTXARKG 09075V102120,350 (-306) (-0.25%)$11,233,469.00
11005/12/2026KLARNA GROUP PLCKLARARKF G5279N105770,401 (0) (0%)$11,086,070.39
11105/12/2026ETORO GROUP LTD-AETORARKF G32089107278,739 (0) (0%)$10,801,136.25
11205/12/2026HONEYWELL INTERNATIONAL INCHONARKX 43851610641,619 (0) (0%)$9,119,139.09
11305/12/2026LOCKHEED MARTIN CORPLMTARKX 53983010914,725 (0) (0%)$7,542,881.25
11405/12/2026AIRBUS SEAIRARKX 401225034,415 (0) (0%)$7,111,736.26
11505/12/2026GENERATE BIOMEDICINES INCGENBARKG 370920100477,387 (-1,216) (-0.25%)$6,860,051.19
11605/12/2026ZILLOW GROUP INC – CZARKF 98954M200165,025 (0) (0%)$6,673,611.00
11705/12/20263IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40836,637 (-1,808) (-0.22%)$6,601,065.93
11805/12/2026QUANTUM-SI INCQSIARKG 74765K1056,568,132 (-16,754) (-0.25%)$6,057,131.33
11905/12/2026JSC KASPI.KZ ADRKSPIARKF BJY21K162,008 (0) (0%)$5,322,766.72
12005/12/2026PAYPAY CORPPAYPARKF 70450C101264,995 (0) (0%)$5,090,553.95
12105/12/2026BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,696,600 (-70,533) (-1.04%)$4,337,387.82
12205/12/2026BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$2,470,000.38
12305/12/2026INTERCONTINENTAL EXCHANGE INICEARKF 45866F10411,418 (0) (0%)$1,801,988.76
12405/12/2026CANTON STRATEGIC HOLDINGS INCNTNARKF 432705309438,635 (0) (0%)$1,399,245.65
12505/12/2026SUPERMONTAGE TESTZVZZTARKF 0ZVZZT8861 (1) $19.20

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