Combined 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 | 07/28/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW ARKX | 88160R101 | 🟢 2,782,991 (23,943) (0.87%) | $860,556,477.02 |
| 2 | 07/28/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 🔴 1,104,856 (-1,337) (-0.12%) | $546,848,477.20 |
| 3 | 07/28/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | ARKQ ARKK ARKW ARKX | 84615Q103 | 🟢 4,393,221 (118,709) (2.78%) | $498,630,583.50 |
| 4 | 07/28/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 🔴 3,409,592 (-2,774) (-0.08%) | $432,609,032.96 |
| 5 | 07/28/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 🔴 2,248,300 (-2,028) (-0.09%) | $376,567,767.00 |
| 6 | 07/28/2026 | TEMPUS AI INC-CL A | TEM | ARKG ARKK | 88023B103 | 🔴 8,619,631 (-74,306) (-0.85%) | $369,868,366.21 |
| 7 | 07/28/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 🔴 2,811,733 (-3,565) (-0.13%) | $369,827,241.49 |
| 8 | 07/28/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 🔴 7,756,076 (-65,327) (-0.84%) | $362,441,431.48 |
| 9 | 07/28/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 🔴 3,730,381 (-15,179) (-0.41%) | $356,810,942.65 |
| 10 | 07/28/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 🔴 7,165,016 (-165,928) (-2.26%) | $329,017,534.72 |
| 11 | 07/28/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 🔴 1,415,092 (-1,595) (-0.11%) | $327,438,137.88 |
| 12 | 07/28/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 🔴 4,893,513 (-4,338) (-0.09%) | $321,356,998.71 |
| 13 | 07/28/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 🔴 3,408,395 (-40,107) (-1.16%) | $294,962,503.30 |
| 14 | 07/28/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 🔴 891,335 (-1,254) (-0.14%) | $291,083,270.95 |
| 15 | 07/28/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 🔴 5,366,936 (-4,900) (-0.09%) | $259,867,041.12 |
| 16 | 07/28/2026 | OPENAI GROUP PBC SERIES C | ARKF ARKK ARKW | PPOPENAIC | ⚪️ 348,995 (0) (0%) | $239,999,289.66 | |
| 17 | 07/28/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 🔴 2,833,710 (-1,920) (-0.07%) | $230,210,600.40 |
| 18 | 07/28/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 🔴 4,604,474 (-8,598) (-0.19%) | $227,691,239.30 |
| 19 | 07/28/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 🔴 1,138,341 (-1,524) (-0.13%) | $223,695,389.91 |
| 20 | 07/28/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 🔴 8,475,383 (-73,466) (-0.86%) | $212,477,851.81 |
| 21 | 07/28/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 🔴 574,003 (-1,224) (-0.21%) | $192,158,984.31 |
| 22 | 07/28/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 🔴 281,508 (-9,878) (-3.39%) | $175,948,130.16 |
| 23 | 07/28/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 🔴 417,401 (-662) (-0.16%) | $166,580,565.09 |
| 24 | 07/28/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 🔴 2,293,029 (-2,090) (-0.09%) | $162,323,522.91 |
| 25 | 07/28/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 🔴 259,140 (-178) (-0.07%) | $153,895,471.80 |
| 26 | 07/28/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 🔴 762,480 (-10,743) (-1.39%) | $144,467,085.60 |
| 27 | 07/28/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 🔴 28,953,310 (-46,506) (-0.16%) | $143,318,884.50 |
| 28 | 07/28/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 🔴 7,877,186 (-7,046) (-0.09%) | $141,159,173.12 |
| 29 | 07/28/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 🔴 13,140,094 (-98,085) (-0.74%) | $140,204,802.98 |
| 30 | 07/28/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 🔴 6,105,538 (-5,468) (-0.09%) | $139,206,266.40 |
| 31 | 07/28/2026 | BROADCOM INC | AVGO | ARKQ ARKK ARKW | 11135F101 | 🔴 358,599 (-480) (-0.13%) | $137,422,308.78 |
| 32 | 07/28/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 🔴 512,249 (-7,173) (-1.38%) | $132,175,609.47 |
| 33 | 07/28/2026 | CEREBRAS SYSTEMS INC – A | CBRS | ARKK ARKW | 15675D103 | 🔴 653,926 (-640) (-0.1%) | $123,336,982.86 |
| 34 | 07/28/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 🔴 403,232 (-627) (-0.16%) | $122,372,847.36 |
| 35 | 07/28/2026 | ELI LILLY & CO | LLY | ARKG ARKK | 532457108 | 🔴 92,212 (-1,830) (-1.95%) | $110,426,636.36 |
| 36 | 07/28/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 🔴 1,917,409 (-25,718) (-1.32%) | $106,627,114.49 |
| 37 | 07/28/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 🔴 34,184,648 (-414,618) (-1.2%) | $102,895,790.48 |
| 38 | 07/28/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 🔴 1,490,458 (-2,840) (-0.19%) | $99,771,258.52 |
| 39 | 07/28/2026 | X-ENERGY INC | XE | ARKQ ARKK ARKX | 98386P102 | 🔴 6,549,204 (-10,080) (-0.15%) | $99,547,900.80 |
| 40 | 07/28/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 🔴 584,665 (-1,050) (-0.18%) | $90,178,729.60 |
| 41 | 07/28/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 🔴 506,249 (-858) (-0.17%) | $89,368,135.97 |
| 42 | 07/28/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | ⚪️ 3,775,474 (0) (0%) | $81,247,822.93 | |
| 43 | 07/28/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 🔴 1,336,466 (-13,839) (-1.02%) | $80,909,651.64 |
| 44 | 07/28/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 🔴 6,717,124 (-191,912) (-2.78%) | $80,471,145.52 |
| 45 | 07/28/2026 | ABSCI CORP | ABSI | ARKG | 00091E109 | 🔴 10,262,397 (-293,204) (-2.78%) | $77,583,721.32 |
| 46 | 07/28/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 🔴 370,729 (-445) (-0.12%) | $68,351,305.73 |
| 47 | 07/28/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 🔴 1,215,805 (-2,281) (-0.19%) | $67,805,444.85 |
| 48 | 07/28/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 🔴 454,757 (-12,972) (-2.77%) | $66,153,500.79 |
| 49 | 07/28/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | ⚪️ 336,084 (0) (0%) | $60,532,089.24 |
| 50 | 07/28/2026 | SNOWFLAKE INC | SNOW | ARKK ARKW | 833445109 | 🔴 214,395 (-180) (-0.08%) | $58,512,683.40 |
| 51 | 07/28/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 🔴 3,436,116 (-2,854) (-0.08%) | $58,001,638.08 |
| 52 | 07/28/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | ⚪️ 1,865,521 (0) (0%) | $57,532,667.64 |
| 53 | 07/28/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 🔴 1,527,785 (-43,631) (-2.78%) | $55,550,262.60 |
| 54 | 07/28/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 🔴 4,452,813 (-127,213) (-2.78%) | $50,183,202.51 |
| 55 | 07/28/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 🔴 15,622,296 (-216,450) (-1.37%) | $47,960,448.72 |
| 56 | 07/28/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 🔴 57,657 (-122) (-0.21%) | $46,867,069.02 |
| 57 | 07/28/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | ⚪️ 180,836 (0) (0%) | $45,545,354.96 |
| 58 | 07/28/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | ⚪️ 2,096,992 (0) (0%) | $45,118,879.87 | |
| 59 | 07/28/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 🔴 5,804,411 (-10,372) (-0.18%) | $42,778,509.07 |
| 60 | 07/28/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 🚨🟢 41,873,681 (26,301,604) (168.9%) | $41,873,679.61 | |
| 61 | 07/28/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | ⚪️ 22,116 (0) (0%) | $40,245,369.84 |
| 62 | 07/28/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 🔴 46,018 (-1,673) (-3.51%) | $40,186,599.04 |
| 63 | 07/28/2026 | ALPHABET INC-CL A | GOOGL | ARKQ ARKK ARKW ARKX | 02079K305 | 🔴 122,359 (-158) (-0.13%) | $39,957,555.04 |
| 64 | 07/28/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 🔴 1,770,358 (-50,577) (-2.78%) | $39,903,869.32 |
| 65 | 07/28/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 🔴 1,677,886 (-47,932) (-2.78%) | $39,312,868.98 |
| 66 | 07/28/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 🔴 911,407 (-2,778) (-0.3%) | $38,233,523.65 |
| 67 | 07/28/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | ⚪️ 139,082 (0) (0%) | $36,941,570.02 |
| 68 | 07/28/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 🔴 2,565,271 (-5,339) (-0.21%) | $34,143,757.01 |
| 69 | 07/28/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 🔴 52,100 (-106) (-0.2%) | $33,950,965.00 |
| 70 | 07/28/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 🔴 4,758,987 (-135,953) (-2.78%) | $33,646,038.09 |
| 71 | 07/28/2026 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 🔴 5,316,687 (-16,209) (-0.3%) | $33,016,626.27 |
| 72 | 07/28/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 🔴 23,619,197 (-319,348) (-1.33%) | $32,122,107.92 |
| 73 | 07/28/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | ⚪️ 63,703 (0) (0%) | $31,515,148.16 |
| 74 | 07/28/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 🔴 2,037,517 (-58,213) (-2.78%) | $31,133,259.76 |
| 75 | 07/28/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKW | 26142V105 | ⚪️ 1,237,729 (0) (0%) | $29,841,646.19 |
| 76 | 07/28/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 🔴 333,361 (-1,016) (-0.3%) | $29,785,805.35 |
| 77 | 07/28/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 🔴 530,317 (-15,134) (-2.77%) | $29,676,539.32 |
| 78 | 07/28/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 🔴 673,872 (-2,054) (-0.3%) | $27,958,949.28 |
| 79 | 07/28/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | ⚪️ 620,793 (0) (0%) | $26,163,994.71 |
| 80 | 07/28/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 🔴 64,531 (-136) (-0.21%) | $25,101,913.69 |
| 81 | 07/28/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | ⚪️ 334,226 (0) (0%) | $25,006,789.32 |
| 82 | 07/28/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 🔴 69,066 (-210) (-0.3%) | $24,644,820.78 |
| 83 | 07/28/2026 | EVERPURE INC-A | P | ARKW | 74624M102 | ⚪️ 331,959 (0) (0%) | $24,634,677.39 |
| 84 | 07/28/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 🔴 520,508 (-47,694) (-8.39%) | $23,922,547.68 |
| 85 | 07/28/2026 | ALAMAR BIOSCIENCES INC | ALMR | ARKG | 010911105 | 🔴 954,806 (-27,278) (-2.78%) | $23,297,266.40 |
| 86 | 07/28/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | ⚪️ 3,145,396 (0) (0%) | $22,867,028.92 |
| 87 | 07/28/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 🔴 7,494,865 (-214,130) (-2.78%) | $22,559,543.65 |
| 88 | 07/28/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKW | 009066101 | ⚪️ 149,014 (0) (0%) | $21,884,196.04 |
| 89 | 07/28/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 🔴 3,748,692 (-11,428) (-0.3%) | $21,105,135.96 |
| 90 | 07/28/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 🟢 2,854,640 (11,358) (0.4%) | $21,067,243.20 |
| 91 | 07/28/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | ⚪️ 634,217 (0) (0%) | $20,853,054.96 |
| 92 | 07/28/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 🔴 193,834 (-590) (-0.3%) | $20,408,781.86 |
| 93 | 07/28/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 🔴 465,512 (-1,419) (-0.3%) | $19,463,056.72 |
| 94 | 07/28/2026 | FIGMA INC-CL A | FIG | ARKK ARKW | 316841105 | 🔴 845,255 (-50) (-0.01%) | $19,390,149.70 |
| 95 | 07/28/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 🔴 1,690,418 (-5,153) (-0.3%) | $19,051,010.86 |
| 96 | 07/28/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | ⚪️ 268,617 (0) (0%) | $18,910,636.80 |
| 97 | 07/28/2026 | GENERATE BIOMEDICINES INC | GENB | ARKG | 370920100 | 🔴 1,234,825 (-35,259) (-2.78%) | $16,892,406.00 |
| 98 | 07/28/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 🟢 3,909,641 (892) (0.02%) | $16,615,974.25 |
| 99 | 07/28/2026 | THALES SA | HO | ARKX | 4162791 | ⚪️ 59,221 (0) (0%) | $16,389,115.99 |
| 100 | 07/28/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | ⚪️ 156,686 (0) (0%) | $16,356,451.54 |
| 101 | 07/28/2026 | HEICO CORP | HEI | ARKX | 422806109 | ⚪️ 44,794 (0) (0%) | $15,998,177.10 |
| 102 | 07/28/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 🔴 2,734,331 (-78,108) (-2.78%) | $15,749,746.56 |
| 103 | 07/28/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | ⚪️ 1,059,843 (0) (0%) | $15,399,518.79 |
| 104 | 07/28/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | ⚪️ 14,694 (0) (0%) | $13,963,735.72 |
| 105 | 07/28/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 🔴 1,900,610 (-54,303) (-2.78%) | $13,551,349.30 |
| 106 | 07/28/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | ⚪️ 54,815 (0) (0%) | $13,290,993.05 |
| 107 | 07/28/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | ⚪️ 704,441 (0) (0%) | $13,025,114.09 |
| 108 | 07/28/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 🔴 1,640,251 (-46,851) (-2.78%) | $11,760,599.67 |
| 109 | 07/28/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | ⚪️ 6,282,058 (0) (0%) | $11,111,384.58 |
| 110 | 07/28/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | ⚪️ 99,562 (0) (0%) | $10,381,329.74 |
| 111 | 07/28/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | ⚪️ 1,316,885 (0) (0%) | $9,810,793.25 |
| 112 | 07/28/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | ⚪️ 254,871 (0) (0%) | $9,636,672.51 |
| 113 | 07/28/2026 | AIRBUS SE | AIR | ARKX | 4012250 | ⚪️ 34,502 (0) (0%) | $8,194,867.37 |
| 114 | 07/28/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | ⚪️ 13,996 (0) (0%) | $8,117,680.00 |
| 115 | 07/28/2026 | SCRIBE THERAPEUTICS INC | ARKG | 811033109 | 🔴 351,225 (-10,028) (-2.78%) | $6,662,738.25 | |
| 116 | 07/28/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 🔴 6,744,049 (-192,671) (-2.78%) | $5,283,287.99 |
| 117 | 07/28/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 🟢 826,407 (4,799) (0.58%) | $5,140,251.54 |
| 118 | 07/28/2026 | HONEYWELL INTERNATIONAL INC | HON UW | ARKX | 438516205 | ⚪️ 20,790 (0) (0%) | $5,109,142.50 |
| 119 | 07/28/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | ⚪️ 150,915 (0) (0%) | $4,829,280.00 |
| 120 | 07/28/2026 | SECURITIZE CORP | SECZ | ARKF | 81517B101 | ⚪️ 667,972 (0) (0%) | $4,595,647.36 |
| 121 | 07/28/2026 | HONEYWELL AEROSPACE INC | HONA | ARKX | 43849R105 | ⚪️ 20,790 (0) (0%) | $4,383,155.70 |
| 122 | 07/28/2026 | PAYPAY CORP | PAYP | ARKF | 70450C101 | ⚪️ 242,317 (0) (0%) | $3,881,918.34 |
| 123 | 07/28/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | ⚪️ 41,073 (0) (0%) | $3,551,993.04 |
| 124 | 07/28/2026 | ROKU INC | ROKU | ARKF | 77543R102 | ⚪️ 24,107 (0) (0%) | $3,445,372.44 |
| 125 | 07/28/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | ⚠️🔴 502,355 (-98,765) (-16.43%) | $2,582,104.70 |
| 126 | 07/28/2026 | BRERA HOLDINGS PLC-CL B | ARKF ARKK ARKW | G13311132 | 🔴 551,205 (-11,800) (-2.1%) | $2,232,380.25 | |
| 127 | 07/28/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | ⚪️ 650,000 (0) (0%) | $1,274,000.20 | |
| 128 | 07/28/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | ARKF | 432705309 | ⚪️ 401,099 (0) (0%) | $814,230.97 |
| 129 | 07/28/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF | 01609W102 | ⚪️ 4,427 (0) (0%) | $509,105.00 |
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