Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/14/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW ARKX | 88160R101 | ⚠️🔴 2,703,924 (-860,777) (-24.15%) | $1,067,401,038.24 |
| 2 | 07/14/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | ⚠️🔴 1,183,548 (-404,226) (-25.46%) | $632,476,215.72 |
| 3 | 07/14/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | ARKQ ARKK ARKW ARKX | 84615Q103 | ⚠️🔴 3,850,606 (-937,708) (-19.58%) | $535,773,318.84 |
| 4 | 07/14/2026 | TEMPUS AI INC-CL A | TEM | ARKG ARKK | 88023B103 | ⚠️🔴 8,804,304 (-1,798,137) (-16.96%) | $492,424,722.72 |
| 5 | 07/14/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | ⚠️🔴 3,766,102 (-851,256) (-18.44%) | $469,783,563.48 |
| 6 | 07/14/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | ⚪️ 4,274,179 (0) (0%) | $469,561,304.94 |
| 7 | 07/14/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | ⚠️🔴 8,102,665 (-1,667,113) (-17.06%) | $410,237,928.95 |
| 8 | 07/14/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | ⚠️🔴 2,913,229 (-824,315) (-22.05%) | $378,836,299.16 |
| 9 | 07/14/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | ⚠️🔴 2,351,763 (-564,066) (-19.34%) | $370,096,943.31 |
| 10 | 07/14/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | ⚠️🔴 1,461,854 (-393,247) (-21.2%) | $361,531,112.74 |
| 11 | 07/14/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | ⚠️🔴 8,054,855 (-1,439,075) (-15.16%) | $336,451,293.35 |
| 12 | 07/14/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | ⚠️🔴 3,709,719 (-719,460) (-16.24%) | $335,173,111.65 |
| 13 | 07/14/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | ⚠️🔴 918,417 (-293,254) (-24.2%) | $322,061,289.39 |
| 14 | 07/14/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | ⚠️🔴 5,618,296 (-1,396,200) (-19.9%) | $309,174,828.88 |
| 15 | 07/14/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | ⚠️🔴 4,753,309 (-1,142,484) (-19.38%) | $299,458,467.00 |
| 16 | 07/14/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | ⚠️🔴 8,772,430 (-1,716,983) (-16.37%) | $271,945,330.00 |
| 17 | 07/14/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 🚨🟢 248,014,836 (202,670,178) (446.95%) | $248,014,835.88 | |
| 18 | 07/14/2026 | OPENAI GROUP PBC SERIES C | ARKF ARKK ARKW | PPOPENAIC | ⚪️ 348,995 (0) (0%) | $239,999,289.66 | |
| 19 | 07/14/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | ⚠️🔴 1,176,199 (-338,404) (-22.34%) | $239,391,782.47 |
| 20 | 07/14/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | ⚠️🔴 2,915,789 (-537,202) (-15.56%) | $229,530,910.08 |
| 21 | 07/14/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | ⚠️🔴 4,548,696 (-1,415,858) (-23.74%) | $213,606,764.16 |
| 22 | 07/14/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | ⚠️🔴 590,325 (-228,768) (-27.93%) | $201,365,760.75 |
| 23 | 07/14/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | ⚠️🔴 328,303 (-133,580) (-28.92%) | $192,267,368.92 |
| 24 | 07/14/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | ⚠️🔴 2,280,238 (-610,608) (-21.12%) | $189,966,627.78 |
| 25 | 07/14/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | ⚠️🔴 14,493,767 (-3,178,484) (-17.99%) | $188,708,846.34 |
| 26 | 07/14/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | ⚠️🔴 428,714 (-149,538) (-25.86%) | $180,737,248.12 |
| 27 | 07/14/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | ⚠️🔴 833,002 (-130,729) (-13.56%) | $158,312,030.10 |
| 28 | 07/14/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | ⚠️🔴 233,334 (-51,714) (-18.14%) | $153,237,437.82 |
| 29 | 07/14/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | ⚠️🔴 560,746 (-88,539) (-13.64%) | $153,021,975.94 |
| 30 | 07/14/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | ⚠️🔴 6,384,614 (-1,515,408) (-19.18%) | $146,016,122.18 |
| 31 | 07/14/2026 | BROADCOM INC | AVGO | ARKQ ARKK ARKW | 11135F101 | ⚠️🔴 371,346 (-121,612) (-24.67%) | $142,615,431.30 |
| 32 | 07/14/2026 | CEREBRAS SYSTEMS INC – A | CBRS | ARKK ARKW | 15675D103 | ⚠️🔴 686,830 (-184,560) (-21.18%) | $140,539,154.60 |
| 33 | 07/14/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | ⚠️🔴 28,935,509 (-8,898,452) (-23.52%) | $131,656,565.95 |
| 34 | 07/14/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | ⚠️🔴 8,233,290 (-2,012,700) (-19.64%) | $120,288,366.90 |
| 35 | 07/14/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | ⚠️🔴 409,304 (-112,233) (-21.52%) | $118,161,971.76 |
| 36 | 07/14/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | ⚠️🔴 35,385,056 (-5,848,407) (-14.18%) | $116,770,684.80 |
| 37 | 07/14/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | ⚠️🔴 1,510,869 (-508,360) (-25.18%) | $115,928,978.37 |
| 38 | 07/14/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | ⚠️🔴 1,979,400 (-310,138) (-13.55%) | $113,775,912.00 |
| 39 | 07/14/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 🔴 7,236,078 (-286,119) (-3.8%) | $108,830,613.12 |
| 40 | 07/14/2026 | ELI LILLY & CO | LLY | ARKG ARKK | 532457108 | 🔴 91,006 (-8,391) (-8.44%) | $107,557,261.22 |
| 41 | 07/14/2026 | ABSCI CORP | ABSI | ARKG | 00091E109 | 🔴 9,841,783 (-15,552) (-0.16%) | $100,484,604.43 |
| 42 | 07/14/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | ⚠️🔴 525,500 (-170,534) (-24.5%) | $93,087,070.00 |
| 43 | 07/14/2026 | X-ENERGY INC | XE | ARKQ ARKK ARKX | 98386P102 | ⚠️🔴 5,795,156 (-1,038,090) (-15.19%) | $89,419,257.08 |
| 44 | 07/14/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | ⚠️🔴 1,389,694 (-259,273) (-15.72%) | $88,731,961.90 |
| 45 | 07/14/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | ⚠️🔴 555,531 (-173,630) (-23.81%) | $78,774,295.80 |
| 46 | 07/14/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | ⚪️ 3,775,474 (0) (0%) | $77,887,651.07 | |
| 47 | 07/14/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 🔴 452,501 (-564) (-0.12%) | $71,676,158.40 |
| 48 | 07/14/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | ⚠️🔴 374,391 (-103,595) (-21.67%) | $70,973,301.87 |
| 49 | 07/14/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | ⚠️🔴 3,577,389 (-659,274) (-15.56%) | $64,858,062.57 |
| 50 | 07/14/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | ⚠️🔴 1,232,592 (-408,299) (-24.88%) | $64,452,235.68 |
| 51 | 07/14/2026 | SNOWFLAKE INC | SNOW | ARKK ARKW | 833445109 | ⚠️🔴 239,403 (-63,774) (-21.04%) | $64,315,615.95 |
| 52 | 07/14/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | ⚠️🔴 338,180 (-62,880) (-15.68%) | $63,547,403.80 |
| 53 | 07/14/2026 | FIGMA INC-CL A | FIG | ARKK ARKW | 316841105 | ⚠️🔴 2,657,515 (-704,400) (-20.95%) | $62,850,229.75 |
| 54 | 07/14/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 🔴 1,871,603 (-182,460) (-8.88%) | $56,073,225.88 |
| 55 | 07/14/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | ⚠️🔴 55,507 (-29,893) (-35%) | $51,703,105.29 |
| 56 | 07/14/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | ⚠️🔴 1,063,037 (-280,851) (-20.9%) | $51,652,967.83 |
| 57 | 07/14/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | ⚠️🔴 16,111,196 (-2,457,550) (-13.23%) | $49,783,595.64 |
| 58 | 07/14/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 🔴 1,662,290 (-2,075) (-0.12%) | $47,807,460.40 |
| 59 | 07/14/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | ⚠️🔴 182,362 (-45,780) (-20.07%) | $47,457,886.88 |
| 60 | 07/14/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 🟢 3,524,765 (7,490) (0.21%) | $46,474,026.53 |
| 61 | 07/14/2026 | ALPHABET INC-CL A | GOOGL | ARKQ ARKK ARKW ARKX | 02079K305 | ⚠️🔴 128,059 (-36,660) (-22.26%) | $45,142,078.09 |
| 62 | 07/14/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | ⚠️🔴 5,886,633 (-1,856,588) (-23.98%) | $44,032,014.84 |
| 63 | 07/14/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | ⚠️🔴 59,186 (-21,838) (-26.95%) | $43,525,384.40 |
| 64 | 07/14/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | ⚪️ 2,096,992 (0) (0%) | $43,252,556.99 | |
| 65 | 07/14/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 🔴 22,188 (-2,160) (-8.87%) | $41,431,652.40 |
| 66 | 07/14/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | ⚠️🔴 147,558 (-37,020) (-20.06%) | $39,771,307.74 |
| 67 | 07/14/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | ⚠️🔴 2,598,602 (-955,681) (-26.89%) | $39,368,820.30 |
| 68 | 07/14/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 🔴 4,735,343 (-5,911) (-0.12%) | $38,356,278.30 |
| 69 | 07/14/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 🔴 1,669,550 (-2,084) (-0.12%) | $37,915,480.50 |
| 70 | 07/14/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 🔴 1,761,562 (-2,199) (-0.12%) | $37,028,033.24 |
| 71 | 07/14/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | ⚠️🔴 919,741 (-497,262) (-35.09%) | $36,488,700.74 |
| 72 | 07/14/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | ⚠️🔴 24,377,913 (-3,799,724) (-13.48%) | $36,323,090.37 |
| 73 | 07/14/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 🔴 2,027,393 (-2,531) (-0.12%) | $33,269,519.13 |
| 74 | 07/14/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | ⚠️🔴 52,781 (-18,974) (-26.44%) | $32,929,010.28 |
| 75 | 07/14/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKW | 26142V105 | ⚠️🔴 1,243,327 (-167,940) (-11.9%) | $32,885,999.15 |
| 76 | 07/14/2026 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | ⚠️🔴 5,365,314 (-2,901,411) (-35.1%) | $32,460,149.70 |
| 77 | 07/14/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | ⚠️🔴 64,023 (-9,600) (-13.04%) | $30,720,796.32 |
| 78 | 07/14/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | ⚠️🔴 336,409 (-181,864) (-35.09%) | $30,344,091.80 |
| 79 | 07/14/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | ⚠️🔴 257,427 (-161,315) (-38.52%) | $29,189,647.53 |
| 80 | 07/14/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | ⚠️🔴 680,034 (-367,666) (-35.09%) | $28,853,842.62 |
| 81 | 07/14/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | ⚠️🔴 65,346 (-24,344) (-27.14%) | $28,348,401.72 |
| 82 | 07/14/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | ⚠️🔴 337,046 (-84,600) (-20.06%) | $28,257,936.64 |
| 83 | 07/14/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 🚨🟢 478,560 (65,763) (15.93%) | $27,158,280.00 |
| 84 | 07/14/2026 | EVERPURE INC-A | P | ARKW | 74624M102 | ⚠️🔴 334,759 (-84,000) (-20.06%) | $25,227,438.24 |
| 85 | 07/14/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | ⚠️🔴 61,697 (-33,294) (-35.05%) | $25,118,082.64 |
| 86 | 07/14/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | ⚪️ 633,993 (0) (0%) | $24,986,656.69 |
| 87 | 07/14/2026 | ALAMAR BIOSCIENCES INC | ALMR | ARKG | 010911105 | 🟢 873,131 (35,960) (4.3%) | $23,923,789.40 |
| 88 | 07/14/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKW | 009066101 | 🔴 149,556 (-16,260) (-9.81%) | $21,884,529.48 |
| 89 | 07/14/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | ⚠️🔴 469,769 (-98,552) (-17.34%) | $21,520,117.89 |
| 90 | 07/14/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | ⚠️🔴 639,569 (-160,560) (-20.07%) | $21,406,374.43 |
| 91 | 07/14/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 🟢 6,057,160 (239,476) (4.12%) | $21,290,917.40 |
| 92 | 07/14/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 🔴 4,244,830 (-5,299) (-0.12%) | $21,096,805.10 |
| 93 | 07/14/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | ⚠️🔴 3,171,938 (-796,260) (-20.07%) | $20,966,510.18 |
| 94 | 07/14/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | ⚠️🔴 3,467,519 (-1,837,748) (-34.64%) | $19,903,559.06 |
| 95 | 07/14/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 🔴 2,720,747 (-3,396) (-0.12%) | $18,256,212.37 |
| 96 | 07/14/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | ⚠️🔴 1,705,877 (-922,387) (-35.09%) | $18,048,178.66 |
| 97 | 07/14/2026 | GENERATE BIOMEDICINES INC | GENB | ARKG | 370920100 | 🔴 1,228,693 (-1,533) (-0.12%) | $17,545,736.04 |
| 98 | 07/14/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | ⚪️ 156,686 (0) (0%) | $17,338,872.76 |
| 99 | 07/14/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | ⚠️🔴 232,655 (-58,380) (-20.06%) | $17,176,918.65 |
| 100 | 07/14/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | ⚠️🔴 3,486,168 (-1,774,678) (-33.73%) | $16,245,542.88 |
| 101 | 07/14/2026 | HEICO CORP | HEI | ARKX | 422806109 | ⚪️ 45,740 (0) (0%) | $15,739,591.40 |
| 102 | 07/14/2026 | THALES SA | HO | ARKX | 4162791 | ⚪️ 60,475 (0) (0%) | $15,220,287.42 |
| 103 | 07/14/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 🔴 1,891,166 (-2,361) (-0.12%) | $15,034,769.70 |
| 104 | 07/14/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | ⚪️ 1,059,843 (0) (0%) | $14,488,053.81 |
| 105 | 07/14/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | ⚪️ 14,694 (0) (0%) | $14,111,926.92 |
| 106 | 07/14/2026 | PONY AI INC | PONY | ARKQ | 732908108 | ⚠️🔴 2,092,156 (-1,055,116) (-33.52%) | $13,996,523.64 |
| 107 | 07/14/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | ⚪️ 55,981 (0) (0%) | $13,637,531.41 |
| 108 | 07/14/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | ⚪️ 704,441 (0) (0%) | $13,574,578.07 |
| 109 | 07/14/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | ⚪️ 6,415,158 (0) (0%) | $10,411,320.89 |
| 110 | 07/14/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | ⚪️ 254,871 (0) (0%) | $9,739,895.27 |
| 111 | 07/14/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | ⚪️ 99,562 (0) (0%) | $9,592,798.70 |
| 112 | 07/14/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | ⚠️🔴 1,323,681 (-203,880) (-13.35%) | $9,106,925.28 |
| 113 | 07/14/2026 | ROKU INC | ROKU | ARKF ARKW | 77543R102 | ⚠️🔴 56,372 (-42,481) (-42.97%) | $8,023,990.48 |
| 114 | 07/14/2026 | AIRBUS SE | AIR | ARKX | 4012250 | ⚪️ 35,228 (0) (0%) | $7,830,761.34 |
| 115 | 07/14/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | ⚪️ 14,293 (0) (0%) | $7,442,079.24 |
| 116 | 07/14/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | ⚠️🔴 1,374,982 (-450,799) (-24.69%) | $6,888,659.82 |
| 117 | 07/14/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 🔴 6,710,541 (-8,377) (-0.12%) | $5,833,473.29 |
| 118 | 07/14/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | ⚠️🔴 797,220 (-108,900) (-12.02%) | $4,863,042.00 |
| 119 | 07/14/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | ⚪️ 150,915 (0) (0%) | $4,857,953.85 |
| 120 | 07/14/2026 | HONEYWELL INTERNATIONAL INC | HON UW | ARKX | 438516205 | ⚪️ 21,230 (0) (0%) | $4,718,367.50 |
| 121 | 07/14/2026 | HONEYWELL AEROSPACE INC | HONA | ARKX | 43849R105 | ⚪️ 21,230 (0) (0%) | $4,523,051.50 |
| 122 | 07/14/2026 | BRERA HOLDINGS PLC-CL B | ARKF ARKK ARKW | G13311132 | ⚪️ 600,037 (0) (0%) | $3,978,245.31 | |
| 123 | 07/14/2026 | PAYPAY CORP | PAYP | ARKF | 70450C101 | ⚪️ 242,317 (0) (0%) | $3,697,757.42 |
| 124 | 07/14/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | ⚪️ 41,073 (0) (0%) | $3,641,942.91 |
| 125 | 07/14/2026 | SECURITIZE CORP | ARKF | 81517B101 | 🆕 340,300 (340,300) | $2,701,982.00 | |
| 126 | 07/14/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | ⚪️ 650,000 (0) (0%) | $2,359,500.36 | |
| 127 | 07/14/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | ARKF | 432705309 | ⚪️ 401,099 (0) (0%) | $910,494.73 |
| 128 | 07/14/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF | 01609W102 | ⚪️ 4,427 (0) (0%) | $497,373.45 |
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