Companies 05/21/2026

#DateCompanyTickerFundCUSIPShares HeldMarket Value
105/21/2026TESLA INCTSLAARKQ ARKK ARKW ARKX 88160R1012,609,876 (112,484) (4.5%)$1,088,996,859.76
205/21/2026ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031071,685,899 (26,811) (1.62%)$754,574,674.42
305/21/2026CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,918,664 (182,834) (4.89%)$437,401,275.68
405/21/2026SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,843,947 (170,404) (4.64%)$403,652,874.47
505/21/2026ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001025,287,055 (252,442) (5.01%)$400,547,286.80
605/21/2026TEMPUS AI INC-CL ATEMARKG ARKK 88023B1038,536,538 (439,118) (5.42%)$391,656,363.44
705/21/2026CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,982,869 (407,139) (5.37%)$387,568,289.95
805/21/2026COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,007,037 (96,389) (5.04%)$383,926,107.73
905/21/2026PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,798,620 (99,806) (3.7%)$383,830,733.00
1005/21/2026AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,438,736 (44,772) (3.21%)$381,279,427.36
1105/21/2026ROKU INCROKUARKF ARKK ARKW 77543R1022,968,533 (52,589) (1.8%)$368,573,057.28
1205/21/2026TERADYNE INCTERARKQ ARKK ARKX 880770102875,599 (1,871) (0.21%)$301,389,931.79
1305/21/2026ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107772,415 (18,060) (2.39%)$297,302,533.50
1405/21/2026TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1004,666,661 (200,236) (4.48%)$250,413,029.26
1505/21/2026OPENAI GROUP PBC SERIES CARKF ARKK ARKW PPOPENAIC348,995 (0) (0%)$239,999,289.66
1605/21/2026ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491035,134,555 (252,668) (5.18%)$235,111,273.45
1705/21/2026ROCKET LABRKLB UQARKQ ARKX 7731211081,734,848 (6,622) (0.38%)$232,955,389.44
1805/21/202610X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1099,589,784 (447,932) (4.9%)$229,963,020.32
1905/21/2026BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,445,357 (431,547) (5.39%)$228,953,628.27
2005/21/2026KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2074,026,485 (83,197) (2.11%)$224,758,392.70
2105/21/2026COREWEAVE INC-CL ACRWVARKK ARKW 21873S1082,137,046 (104,299) (5.13%)$216,440,018.88
2205/21/2026BULLISHBLSHARKF ARKK ARKW G169101205,743,013 (353,419) (6.56%)$212,319,190.61
2305/21/2026DEERE & CODEARKQ ARKK ARKX 244199105371,119 (9,710) (2.69%)$207,997,354.74
2405/21/2026NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G104898,253 (26,889) (3.09%)$200,732,597.91
2505/21/2026ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10234,075,181 (1,222,030) (3.72%)$196,954,546.18
2605/21/2026INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10515,298,879 (-62,152) (-0.4%)$187,564,256.54
2705/21/2026BLOCK INCXYZARKF ARKK ARKW 8522341032,644,532 (93,112) (3.65%)$187,470,873.48
2805/21/2026TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100440,013 (11,041) (2.57%)$176,718,021.06
2905/21/2026BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,368,632 (405,331) (5.09%)$162,267,774.48
3005/21/2026BROADCOM INCAVGOARKQ ARKK ARKW 11135F101350,032 (12,345) (3.66%)$146,229,368.32
3105/21/2026ILLUMINA INCILMNARKG ARKK 452327109965,855 (40,454) (4.37%)$137,074,141.60
3205/21/2026L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109440,966 (1,254) (0.29%)$136,324,638.90
3305/21/2026BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108972,147 (36,823) (3.94%)$131,453,717.34
3405/21/2026NATERA INCNTRAARKG ARKK 632307104638,214 (26,555) (4.34%)$130,782,812.88
3505/21/2026VERACYTE INCVCYTARKG ARKK 92337F1072,613,790 (116,164) (4.65%)$118,117,170.10
3605/21/2026BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100549,177 (20,839) (3.94%)$111,296,210.82
3705/21/2026X-ENERGY INCXEARKQ ARKK ARKX 98386P1023,870,826 (177,882) (4.82%)$110,976,581.42
3805/21/2026RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,923,491 (1,434,535) (4.56%)$97,453,533.36
3905/21/2026ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE3,775,474 (0) (0%)$97,218,077.95
4005/21/2026META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102157,971 (4,181) (2.72%)$95,581,933.26
4105/21/2026AEROVIRONMENT INCAVAVARKQ ARKX 008073108568,355 (1,940) (0.34%)$93,136,333.85
4205/21/2026INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,653,629 (10,678) (0.4%)$89,347,688.43
4305/21/2026ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102646,544 (29,719) (4.82%)$86,940,771.68
4405/21/2026CEREBRAS SYSTEMS INC – ACBRSARKK ARKW 15675D103279,959 (91,593) (48.63%)$81,381,281.71
4505/21/2026IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1021,669,049 (5,184) (0.31%)$75,574,538.72
4605/21/2026TRIMBLE INCTRMBARKQ ARKX 8962391001,260,269 (4,562) (0.36%)$70,537,255.93
4705/21/2026GENEDX HOLDINGS CORPWGSARKG ARKK 81663L2001,432,352 (67,800) (4.97%)$64,069,104.96
4805/21/2026FIGMA INC-CL AFIGARKK ARKW 3168411052,741,223 (115,712) (4.41%)$61,896,815.34
4905/21/2026JOBY AVIATION INCJOBYARKQ ARKX G651631006,022,121 (20,744) (0.35%)$60,642,758.47
5005/21/2026PERSONALIS INCPSNLARKG 71535D1067,416,214 (0) (0%)$58,958,901.30
5105/21/2026CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C10589,483 (0) (0%)$58,173,793.13
5205/21/2026DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105355,356 (798) (0.23%)$57,116,369.88
5305/21/2026ABSCI CORPABSIARKG 00091E10911,011,483 (0) (0%)$54,506,840.85
5405/21/2026ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,096,992 (0) (0%)$53,989,156.03
5505/21/2026SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,381,297 (143,623) (4.44%)$53,052,549.93
5605/21/2026GUARDANT HEALTH INCGHARKG 40131M109458,862 (0) (0%)$52,755,364.14
5705/21/2026CATERPILLAR INCCATARKQ 14912310156,342 (334) (0.6%)$49,161,775.52
5805/21/2026ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10160,426 (244) (0.41%)$46,457,925.84
5905/21/2026TOAST INC-CLASS ATOSTARKF ARKW 8887871081,947,275 (0) (0%)$45,410,453.00
6005/21/2026CERUS CORPCERSARKG ARKK 15708510116,304,105 (636,416) (4.06%)$43,858,042.45
6105/21/2026AURORA INNOVATION INCAURARKQ 0517741075,446,359 (32,418) (0.6%)$38,778,076.08
6205/21/2026DATADOG INC – CLASS ADDOGARKW 23804L103182,362 (0) (0%)$38,704,510.88
6305/21/2026MERCADOLIBRE INCMELIARKF ARKW 58733R10223,052 (0) (0%)$38,063,462.40
6405/21/2026KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401933,631 (5,556) (0.6%)$37,149,177.49
6505/21/2026CAREDX INCCDNAARKG 14167L1031,736,907 (0) (0%)$36,735,583.05
6605/21/2026STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,505,318 (22,504) (0.35%)$36,039,461.72
6705/21/2026CAMECO CORPCCJARKQ 13321L108341,489 (2,032) (0.6%)$35,521,685.78
6805/21/2026SYMBOTIC INCSYM UQARKQ 87151X101690,304 (4,108) (0.6%)$34,487,587.84
6905/21/2026COMPASS PATHWAYS PLCCMPSARKG 20451W1013,067,518 (0) (0%)$33,343,920.66
7005/21/2026SYNOPSYS INCSNPSARKQ ARKX 87160710766,692 (272) (0.41%)$33,274,639.56
7105/21/2026CLOUDFLARE INC – CLASS ANETARKW 18915M107158,163 (0) (0%)$33,234,791.19
7205/21/2026TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010553,905 (212) (0.39%)$33,108,451.00
7305/21/2026DRAFTKINGS INC-CL ADKNG UWARKF ARKW 26142V1051,281,290 (0) (0%)$32,045,062.90
7405/21/2026PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10824,526,275 (972,365) (4.13%)$29,186,267.25
7505/21/2026SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10265,703 (0) (0%)$28,470,423.96
7605/21/2026INTUITIVE SURGICAL INCISRGARKQ 46120E60262,627 (372) (0.6%)$28,121,401.81
7705/21/2026ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1091,884,872 (0) (0%)$26,312,813.12
7805/21/2026NURIX THERAPEUTICS INCNRIXARKG 67080M1031,594,526 (0) (0%)$26,182,116.92
7905/21/2026EVERPURE INC-APSTGARKW 74624M102334,759 (0) (0%)$26,087,768.87
8005/21/2026KOMATSU LTD6301ARKX 6496584653,793 (0) (0%)$25,475,928.80
8105/21/2026WERIDE INC-ADRWRDARKQ 9509151083,495,319 (20,804) (0.6%)$24,956,577.66
8205/21/2026KODIAK AI INCKDKARKQ 5000811043,129,956 (18,630) (0.6%)$24,538,855.04
8305/21/2026SCHRODINGER INCSDGRARKG 80810D1031,936,277 (0) (0%)$23,854,932.64
8405/21/2026OKLO INCOKLOARKQ 02156V109374,485 (2,228) (0.6%)$23,435,271.30
8505/21/2026RUBRIK INC-ARBRKARKW 781154109337,046 (0) (0%)$22,545,006.94
8605/21/2026AIRBNB INC-CLASS AABNBARKF ARKW 009066101155,148 (0) (0%)$21,030,311.40
8705/21/2026NETFLIX INCNFLXARKW 64110L106232,655 (0) (0%)$20,494,578.95
8805/21/2026IONIS PHARMACEUTICALS INCIONSARKG 462222100266,654 (0) (0%)$20,015,049.24
8905/21/2026BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,731,642 (10,306) (0.6%)$19,983,148.68
9005/21/2026BUTTERFLY NETWORK INCBFLYARKG 1241551024,522,547 (0) (0%)$19,853,981.33
9105/21/2026ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,598,491 (0) (0%)$17,721,708.62
9205/21/2026ADYEN NVADYENARKF BZ1HM4215,654 (0) (0%)$17,407,693.61
9305/21/2026GITLAB INC-CL AGTLBARKW 37637K108639,569 (0) (0%)$17,076,492.30
9405/21/2026THALES SAHOARKX 416279162,527 (0) (0%)$16,686,760.43
9505/21/2026ATAIBECKLEY INCATAI UQARKG 04650F1014,054,066 (0) (0%)$16,581,129.94
9605/21/2026PONY AI INCPONYARKQ 7329081081,834,944 (10,922) (0.6%)$16,037,410.56
9705/21/2026GENIUS SPORTS LTDGENIARKW G3934V1093,171,938 (0) (0%)$15,923,128.76
9805/21/2026GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT15,425,876 (-205,912) (-1.32%)$15,425,876.13
9905/21/2026SEA LTD-ADRSEARKF 81141R100167,030 (0) (0%)$14,456,446.50
10005/21/2026NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,129,899 (0) (0%)$14,451,408.21
10105/21/2026HEICO CORPHEIARKX 42280610947,288 (0) (0%)$14,256,859.12
10205/21/2026GARMIN LTDGRMN UNARKX B3Z5T1457,889 (0) (0%)$13,746,900.83
10305/21/2026PRIME MEDICINE INCPRMEARKG 74168J1014,556,592 (0) (0%)$12,895,155.36
10405/21/2026908 DEVICES INCMASSARKG 65443P1021,806,170 (0) (0%)$12,607,066.60
10505/21/2026KLARNA GROUP PLCKLARARKF G5279N105751,001 (0) (0%)$12,083,606.09
10605/21/2026ELI LILLY & COLLYARKG 53245710811,641 (0) (0%)$11,860,665.67
10705/21/2026JD LOGISTICS INC2618ARKX BNMBPD96,632,958 (0) (0%)$11,591,757.94
10805/21/20263IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,354,099 (0) (0%)$11,198,398.73
10905/21/2026ALAMAR BIOSCIENCES INCALMRARKG 010911105551,883 (0) (0%)$11,125,961.28
11005/21/2026FUTU HOLDINGS LTD-ADRFUTUARKF 36118L10686,689 (0) (0%)$10,811,852.08
11105/21/2026ETORO GROUP LTD-AETORARKF G32089107271,719 (0) (0%)$10,757,355.21
11205/21/2026BIONTECH SE-ADRBNTXARKG 09075V102117,443 (0) (0%)$10,612,149.48
11305/21/2026HONEYWELL INTERNATIONAL INCHONARKX 43851610643,901 (0) (0%)$9,543,638.39
11405/21/2026LOCKHEED MARTIN CORPLMTARKX 53983010914,779 (0) (0%)$7,723,357.61
11505/21/2026AIRBUS SEAIRARKX 401225036,416 (0) (0%)$7,341,129.54
11605/21/2026GENERATE BIOMEDICINES INCGENBARKG 370920100465,835 (0) (0%)$6,065,171.70
11705/21/2026ZILLOW GROUP INC – CZARKF 98954M200160,875 (0) (0%)$5,867,111.25
11805/21/20263IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40819,405 (0) (0%)$5,645,700.45
11905/21/2026QUANTUM-SI INCQSIARKG 74765K1056,408,969 (0) (0%)$5,612,334.15
12005/21/2026JSC KASPI.KZ ADRKSPIARKF BJY21K156,071 (0) (0%)$5,150,682.06
12105/21/2026PAYPAY CORPPAYPARKF 70450C101258,325 (0) (0%)$5,104,502.00
12205/21/2026BRERA HOLDINGS PLC-CL BARKF ARKK ARKW G13311132568,958 (22,261) (4.07%)$2,748,067.14
12305/21/2026BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY650,000 (0) (0%)$1,729,000.27
12405/21/2026CANTON STRATEGIC HOLDINGS INCNTNARKF 432705309427,595 (0) (0%)$1,389,683.75
12505/21/2026INTERCONTINENTAL EXCHANGE INICEARKF 45866F1046,078 (0) (0%)$921,971.82

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