| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/01/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW ARKX | 88160R101 | 2,533,963 (-1,663) (-0.07%) | $1,065,784,837.80 |
| 2 | 07/01/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 1,257,723 (-835) (-0.07%) | $730,623,868.02 |
| 3 | 07/01/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | ARKQ ARKK ARKW ARKX | 84615Q103 | 3,309,525 (-2,347) (-0.07%) | $565,465,441.48 |
| 4 | 07/01/2026 | TEMPUS AI INC-CL A | TEM | ARKG ARKK | 88023B103 | 8,539,515 (-30,470) (-0.36%) | $494,694,104.00 |
| 5 | 07/01/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,353,423 (16,028) (0.37%) | $436,561,258.44 |
| 6 | 07/01/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,882,931 (-27,797) (-0.35%) | $429,935,056.70 |
| 7 | 07/01/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,649,766 (0) (0%) | $416,730,281.84 |
| 8 | 07/01/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,906,856 (-135,306) (-3.35%) | $401,937,345.20 |
| 9 | 07/01/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,434,960 (5,993) (0.42%) | $342,008,366.44 |
| 10 | 07/01/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,854,643 (-2,129) (-0.07%) | $333,051,198.82 |
| 11 | 07/01/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,204,540 (13,604) (0.62%) | $322,281,702.56 |
| 12 | 07/01/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 903,793 (-830) (-0.09%) | $319,337,180.69 |
| 13 | 07/01/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 8,215,688 (-305,803) (-3.59%) | $314,989,477.90 |
| 14 | 07/01/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 5,421,216 (0) (0%) | $294,805,726.06 |
| 15 | 07/01/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,452,156 (-29,227) (-0.34%) | $290,077,993.94 |
| 16 | 07/01/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 590,307 (-1,038) (-0.18%) | $285,614,138.86 |
| 17 | 07/01/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 4,098,969 (47,812) (1.18%) | $256,718,428.47 |
| 18 | 07/01/2026 | OPENAI GROUP PBC SERIES C | ARKF ARKK ARKW | PPOPENAIC | 348,995 (0) (0%) | $239,999,289.70 | |
| 19 | 07/01/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 14,062,671 (-39,820) (-0.28%) | $237,940,393.34 |
| 20 | 07/01/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,158,598 (-890) (-0.08%) | $231,823,873.80 |
| 21 | 07/01/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 358,534 (-448) (-0.12%) | $227,428,872.22 |
| 22 | 07/01/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 2,159,713 (0) (0%) | $214,977,832.06 |
| 23 | 07/01/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 4,286,891 (-6,227) (-0.15%) | $213,744,385.26 |
| 24 | 07/01/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,763,071 (0) (0%) | $209,993,396.00 |
| 25 | 07/01/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 422,628 (-492) (-0.12%) | $201,834,453.96 |
| 26 | 07/01/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 614,065 (-3,487) (-0.56%) | $166,687,944.25 |
| 27 | 07/01/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 931,699 (-5,225) (-0.56%) | $163,820,635.17 |
| 28 | 07/01/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 1,539,915 (-2,840) (-0.18%) | $156,532,359.75 |
| 29 | 07/01/2026 | CEREBRAS SYSTEMS INC – A | CBRS | ARKK ARKW | 15675D103 | 660,174 (0) (0%) | $145,898,454.00 |
| 30 | 07/01/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 6,034,835 (133,803) (2.27%) | $141,396,184.07 |
| 31 | 07/01/2026 | BROADCOM INC | AVGO | ARKQ ARKK ARKW | 11135F101 | 361,232 (-254) (-0.07%) | $136,455,388.00 |
| 32 | 07/01/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 28,618,918 (-27,376) (-0.1%) | $135,367,482.14 |
| 33 | 07/01/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 34,143,470 (425,673) (1.26%) | $125,306,534.90 |
| 34 | 07/01/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 2,079,800 (-33,557) (-1.59%) | $122,146,654.00 |
| 35 | 07/01/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 418,424 (-627) (-0.15%) | $121,589,830.16 |
| 36 | 07/01/2026 | ABSCI CORP | ABSI | ARKG | 00091E109 | 10,227,759 (-218,693) (-2.09%) | $118,539,726.80 |
| 37 | 07/01/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 193,417 (0) (0%) | $108,949,861.93 |
| 38 | 07/01/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 7,950,722 (0) (0%) | $105,824,109.82 |
| 39 | 07/01/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,862,138 (-106,634) (-1.34%) | $105,352,649.20 |
| 40 | 07/01/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 518,634 (-532) (-0.1%) | $100,952,108.10 |
| 41 | 07/01/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 566,858 (-970) (-0.17%) | $93,571,250.06 |
| 42 | 07/01/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 1,357,144 (-6,083) (-0.45%) | $93,167,935.60 |
| 43 | 07/01/2026 | ELI LILLY & CO | LLY | ARKG ARKK | 532457108 | 69,397 (-539) (-0.77%) | $83,236,843.71 |
| 44 | 07/01/2026 | X-ENERGY INC | XE | ARKQ ARKK ARKX | 98386P102 | 4,167,260 (66,910) (1.63%) | $76,510,893.60 |
| 45 | 07/01/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 3,775,474 (0) (0%) | $73,470,346.49 | |
| 46 | 07/01/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 486,416 (-6,589) (-1.34%) | $72,976,992.48 |
| 47 | 07/01/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 375,811 (-445) (-0.12%) | $69,348,403.83 |
| 48 | 07/01/2026 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 491,250 (-8,668) (-1.73%) | $67,861,275.00 |
| 49 | 07/01/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,178,561 (-1,569) (-0.13%) | $64,644,070.85 |
| 50 | 07/01/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,256,611 (-2,281) (-0.18%) | $64,313,350.98 |
| 51 | 07/01/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 82,690 (0) (0%) | $63,104,046.60 |
| 52 | 07/01/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,434,781 (202,095) (6.25%) | $61,585,623.33 |
| 53 | 07/01/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 56,008 (-167) (-0.3%) | $59,642,919.20 |
| 54 | 07/01/2026 | SNOWFLAKE INC | SNOW | ARKK ARKW | 833445109 | 227,766 (2,575) (1.14%) | $57,966,447.00 |
| 55 | 07/01/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,644,525 (-5,339) (-0.2%) | $56,566,389.75 |
| 56 | 07/01/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 6,006,023 (-10,372) (-0.17%) | $53,573,725.16 |
| 57 | 07/01/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 1,841,327 (-24,970) (-1.34%) | $52,477,819.50 |
| 58 | 07/01/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,859,887 (0) (0%) | $51,742,056.34 |
| 59 | 07/01/2026 | FIGMA INC-CL A | FIG | ARKK ARKW | 316841105 | 2,557,387 (0) (0%) | $46,263,130.83 |
| 60 | 07/01/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,840,296 (-98,450) (-0.62%) | $46,253,664.32 |
| 61 | 07/01/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 3,251,932 (-44,099) (-1.34%) | $46,014,837.80 |
| 62 | 07/01/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 176,258 (0) (0%) | $45,890,532.88 |
| 63 | 07/01/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 60,217 (-122) (-0.2%) | $45,687,842.24 |
| 64 | 07/01/2026 | ALPHABET INC-CL A | GOOGL | ARKQ ARKK ARKW ARKX | 02079K305 | 124,343 (-48) (-0.04%) | $44,436,457.91 |
| 65 | 07/01/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 1,998,170 (-27,093) (-1.34%) | $42,860,746.50 |
| 66 | 07/01/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,690,390 (-22,924) (-1.34%) | $41,008,861.40 |
| 67 | 07/01/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,096,992 (0) (0%) | $40,799,076.35 | |
| 68 | 07/01/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 4,794,453 (-65,021) (-1.34%) | $40,369,294.26 |
| 69 | 07/01/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 23,952,305 (-144,892) (-0.6%) | $40,239,872.40 |
| 70 | 07/01/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 22,044 (0) (0%) | $37,417,265.16 |
| 71 | 07/01/2026 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 5,413,941 (-16,209) (-0.3%) | $36,923,077.62 |
| 72 | 07/01/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 928,075 (-2,778) (-0.3%) | $36,222,767.25 |
| 73 | 07/01/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 53,726 (-106) (-0.2%) | $35,829,869.40 |
| 74 | 07/01/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 142,622 (0) (0%) | $34,982,324.16 |
| 75 | 07/01/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 339,457 (-1,016) (-0.3%) | $34,577,090.02 |
| 76 | 07/01/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,052,703 (-27,841) (-1.34%) | $33,356,423.75 |
| 77 | 07/01/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 274,246 (-821) (-0.3%) | $31,343,575.34 |
| 78 | 07/01/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKW | 26142V105 | 1,227,263 (0) (0%) | $31,000,663.38 |
| 79 | 07/01/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 686,196 (-2,054) (-0.3%) | $30,844,510.20 |
| 80 | 07/01/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 66,457 (-136) (-0.2%) | $29,644,473.99 |
| 81 | 07/01/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 63,023 (0) (0%) | $28,935,749.99 |
| 82 | 07/01/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 325,766 (0) (0%) | $26,152,494.48 |
| 83 | 07/01/2026 | EVERPURE INC-A | P | ARKW | 74624M102 | 323,559 (0) (0%) | $25,493,213.61 |
| 84 | 07/01/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 654,893 (0) (0%) | $25,302,363.70 |
| 85 | 07/01/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 62,255 (-186) (-0.3%) | $24,757,568.40 |
| 86 | 07/01/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 4,297,820 (-58,289) (-1.34%) | $22,649,511.40 |
| 87 | 07/01/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 282,662 (-3,828) (-1.34%) | $22,412,269.98 |
| 88 | 07/01/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKW | 009066101 | 148,320 (0) (0%) | $21,224,592.00 |
| 89 | 07/01/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 3,474,515 (-10,402) (-0.3%) | $20,221,677.30 |
| 90 | 07/01/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 372,257 (-1,114) (-0.3%) | $19,480,208.81 |
| 91 | 07/01/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 618,161 (0) (0%) | $18,872,455.33 |
| 92 | 07/01/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,065,770 (0) (0%) | $18,578,566.20 |
| 93 | 07/01/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,754,707 (-37,356) (-1.34%) | $18,511,631.04 |
| 94 | 07/01/2026 | ALAMAR BIOSCIENCES INC | ALMR | ARKG | 010911105 | 667,242 (10,040) (1.53%) | $18,075,585.78 |
| 95 | 07/01/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,830,568 (-65,516) (-1.34%) | $17,824,795.92 |
| 96 | 07/01/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 3,445,406 (-10,315) (-0.3%) | $17,502,662.48 |
| 97 | 07/01/2026 | HEICO CORP | HEI | ARKX | 422806109 | 47,374 (0) (0%) | $16,867,986.44 |
| 98 | 07/01/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,914,776 (-25,971) (-1.34%) | $16,658,551.20 |
| 99 | 07/01/2026 | THALES SA | HO | ARKX | 4162791 | 62,641 (0) (0%) | $16,089,690.13 |
| 100 | 07/01/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 224,871 (0) (0%) | $16,055,789.40 |
| 101 | 07/01/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,721,336 (-5,153) (-0.3%) | $15,956,784.72 |
| 102 | 07/01/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 158,410 (0) (0%) | $15,180,430.30 |
| 103 | 07/01/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 712,201 (0) (0%) | $14,414,948.24 |
| 104 | 07/01/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 2,061,176 (-6,171) (-0.3%) | $14,325,173.20 |
| 105 | 07/01/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,071,519 (0) (0%) | $14,315,493.84 |
| 106 | 07/01/2026 | GENERATE BIOMEDICINES INC | GENB | ARKG | 370920100 | 833,273 (17,026) (2.09%) | $14,057,315.51 |
| 107 | 07/01/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 14,854 (0) (0%) | $13,923,927.79 |
| 108 | 07/01/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 57,995 (0) (0%) | $13,776,132.30 |
| 109 | 07/01/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 2,478,884 (-824,229) (-24.95%) | $13,063,718.68 |
| 110 | 07/01/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 12,578,259 (-31,019,076) (-71.15%) | $12,578,258.90 | |
| 111 | 07/01/2026 | BIONTECH SE-ADR | BNTX | ARKG | 09075V102 | 124,481 (-1,683) (-1.33%) | $11,582,957.05 |
| 112 | 07/01/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 257,679 (0) (0%) | $10,170,590.13 |
| 113 | 07/01/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 6,645,058 (0) (0%) | $9,955,492.14 |
| 114 | 07/01/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 100,658 (0) (0%) | $9,435,680.92 |
| 115 | 07/01/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 92,572 (-25,535) (-21.62%) | $8,885,060.56 |
| 116 | 07/01/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 36,482 (0) (0%) | $8,109,241.64 |
| 117 | 07/01/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,302,133 (0) (0%) | $7,864,883.32 |
| 118 | 07/01/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 14,806 (0) (0%) | $7,543,064.76 |
| 119 | 07/01/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,794,311 (-92,147) (-1.34%) | $6,012,965.24 |
| 120 | 07/01/2026 | HONEYWELL INTERNATIONAL -WI | HON UW | ARKX | 438516205 | 21,990 (-1) (0%) | $4,923,561.00 |
| 121 | 07/01/2026 | HONEYWELL AEROSPACE INC | HONA | ARKX | 43849R105 | 21,990 (-1) (0%) | $4,861,549.20 |
| 122 | 07/01/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 152,575 (0) (0%) | $4,809,164.00 |
| 123 | 07/01/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 786,700 (0) (0%) | $4,712,333.00 |
| 124 | 07/01/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 41,525 (0) (0%) | $3,597,726.00 |
| 125 | 07/01/2026 | PAYPAY CORP | PAYP | ARKF | 70450C101 | 244,985 (0) (0%) | $3,510,635.05 |
| 126 | 07/01/2026 | BRERA HOLDINGS PLC-CL B | ARKF ARKK ARKW | G13311132 | 600,037 (0) (0%) | $3,036,187.22 | |
| 127 | 07/01/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 650,000 (0) (0%) | $1,729,000.27 | |
| 128 | 07/01/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | ARKF | 432705309 | 405,515 (0) (0%) | $1,143,552.30 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
