ARKK 04/02/2026

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 share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
104/02/2026TESLA INCTSLA88160R10110.54%1,677,420 (5,676) (0.34%)$639,533,149.20
204/02/2026CRISPR THERAPEUTICS AGCRSPH171821086.30%7,824,990 (26,478) (0.34%)$381,937,761.90
304/02/2026TEMPUS AI INC-CL ATEM88023B1035.02%6,480,499 (21,930) (0.34%)$304,777,868.00
404/02/2026SHOPIFY INC – CLASS ASHOP82509L1074.74%2,424,382 (8,202) (0.34%)$287,337,754.60
504/02/2026COINBASE GLOBAL INC -CLASS ACOIN19260Q1074.32%1,513,011 (5,118) (0.34%)$261,735,772.90
604/02/2026ROBINHOOD MARKETS INC – AHOOD7707001024.27%3,692,261 (12,492) (0.34%)$258,864,418.70
704/02/2026CIRCLE INTERNET GROUP INCCRCL1725731074.25%2,838,401 (9,600) (0.34%)$257,556,506.70
804/02/2026ADVANCED MICRO DEVICESAMD79031074.05%1,168,178 (3,948) (0.34%)$245,562,697.40
904/02/2026ROKU INCROKU77543R1023.95%2,524,781 (8,544) (0.34%)$239,601,716.90
1004/02/2026ROBLOX CORP -CLASS ARBLX7710491033.55%3,735,491 (12,636) (0.34%)$215,276,346.30
1104/02/2026PALANTIR TECHNOLOGIES INC-APLTR69608A1083.54%1,464,241 (4,950) (0.34%)$214,496,664.10
1204/02/2026BEAM THERAPEUTICS INCBEAM07373V1053.37%8,439,246 (28,554) (0.34%)$204,398,538.10
1304/02/2026TWIST BIOSCIENCE CORPTWST90184D1002.91%3,564,597 (12,060) (0.34%)$176,590,135.40
1404/02/2026OpenAI Group PBC – Series CPPOPENAIC2.89%254,476 (0) (0%)$174,999,811.60
1504/02/202610X GENOMICS INC-CLASS ATXG88025U1092.56%7,028,539 (23,784) (0.34%)$154,979,285.00
1604/02/2026BULLISHBLSHG169101202.39%4,132,778 (13,980) (0.34%)$144,936,524.50
1704/02/2026TERADYNE INCTER8807701022.12%411,052 (1,386) (0.34%)$128,330,434.40
1804/02/2026BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.07%6,361,005 (21,522) (0.34%)$125,248,188.50
1904/02/2026AMAZON.COM INCAMZN231351062.06%593,707 (2,004) (0.34%)$125,016,883.00
2004/02/2026COREWEAVE INC-CL ACRWV21873S1082.05%1,581,751 (20,717) (1.33%)$124,072,548.40
2104/02/2026INTELLIA THERAPEUTICS INCNTLA45826J1052.04%9,339,529 (31,602) (0.34%)$123,935,549.80
2204/02/2026ARCHER AVIATION INC-AACHR03945R1021.56%18,169,727 (61,488) (0.34%)$94,664,277.67
2304/02/2026BLOCK INCXYZ8522341031.43%1,461,427 (4,944) (0.34%)$87,013,363.58
2404/02/2026TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.38%245,667 (828) (0.34%)$83,892,823.83
2504/02/2026ILLUMINA INCILMN4523271091.33%636,122 (2,148) (0.34%)$80,552,128.86
2604/02/2026DEERE & CODE2441991051.30%138,618 (468) (0.34%)$79,109,292.60
2704/02/2026NATERA INCNTRA6323071041.28%382,519 (1,290) (0.34%)$77,731,685.99
2804/02/2026BWX TECHNOLOGIES INCBWXT05605H1001.19%339,328 (1,146) (0.34%)$72,212,391.68
2904/02/2026NVIDIA CORPNVDA67066G1041.16%399,527 (1,350) (0.34%)$70,216,870.25
3004/02/2026RECURSION PHARMACEUTICALS-ARXRX75629V1041.14%22,508,369 (76,170) (0.34%)$68,875,609.14
3104/02/2026BAIDU INC – SPON ADRBIDU567521081.01%549,115 (1,854) (0.34%)$61,445,968.50
3204/02/2026BROADCOM INCAVGO11135F1010.97%187,316 (630) (0.34%)$58,721,692.84
3304/02/2026VERACYTE INCVCYT92337F1070.97%1,822,850 (4,288) (0.24%)$59,060,340.00
3404/02/2026ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.95%467,584 (1,578) (0.34%)$57,854,168.32
3504/02/2026KRATOS DEFENSE & SECURITYKTOS50077B2070.92%828,409 (2,802) (0.34%)$56,083,289.30
3604/02/2026GENEDX HOLDINGS CORPWGS81663L2000.90%831,148 (8,733) (1.06%)$54,456,816.96
3704/02/2026ALPHABET INC-CL CGOOG02079K1070.85%174,807 (588) (0.34%)$51,550,584.30
3804/02/2026FIGMA INC-CL A3168411050.61%1,816,532 (6,144) (0.34%)$37,093,583.44
3904/02/2026SOFI TECHNOLOGIES INCSOFI83406F1020.58%2,254,008 (7,626) (0.34%)$35,230,145.04
4004/02/2026PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.47%20,893,612 (70,704) (0.34%)$28,206,376.20
4104/02/2026META PLATFORMS INC-CLASS AMETA30303M1020.37%38,263 (126) (0.33%)$22,163,077.49
4204/02/2026CERUS CORPCERS1570851010.31%9,986,287 (33,792) (0.34%)$18,674,356.69
4304/02/2026GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.22%13,614,731 (739,231) (5.74%)$13,614,731.37
4404/02/2026BRERA HOLDINGS PLC-CL BSLMTG133111160.09%6,966,884 (0) (0%)$5,462,037.06
4504/02/2026BRERA HOLDINGS PLC WTSBREADUMMY0.04%4,316,257 (0) (0%)$2,201,291.07
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Top Holdings 04/02/2026

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.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
104/02/2026TESLA INCTSLAARKQ ARKK ARKW ARKX 88160R1012,612,124 (5,676) (0.22%)$995,898,396.22
204/02/2026ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 79031072,415,090 (3,948) (0.16%)$507,676,068.92
304/02/2026CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,811,749 (21,372) (0.22%)$478,911,468.69
404/02/2026SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,699,747 (8,202) (0.22%)$438,494,014.40
504/02/2026PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,777,623 (4,950) (0.18%)$406,893,993.28
604/02/2026TEMPUS AI INC-CL ATEMARKG ARKK 88023B1038,454,641 (16,856) (0.2%)$397,621,766.26
704/02/2026CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731074,093,028 (9,600) (0.24%)$371,401,360.68
804/02/2026COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,112,561 (5,118) (0.24%)$365,451,927.40
904/02/2026ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001025,160,714 (12,492) (0.24%)$361,817,658.53
1004/02/2026TERADYNE INCTERARKQ ARKK ARKX 8807701021,118,499 (1,386) (0.12%)$349,195,387.80
1104/02/2026ROKU INCROKUARKF ARKK ARKW 77543R1023,396,744 (8,544) (0.25%)$322,351,005.60
1204/02/2026ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491035,090,331 (12,636) (0.25%)$293,355,775.50
1304/02/2026TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,516,302 (7,044) (0.13%)$273,277,601.10
1404/02/2026AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 231351061,223,235 (2,004) (0.16%)$257,576,593.96
1504/02/2026BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,528,428 (23,184) (0.22%)$254,998,526.14
1604/02/2026OpenAI Group PBC – Series CARKF ARKK ARKW PPOPENAIC348,995 (0) (0%)$239,999,289.70
1704/02/202610X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,069,588 (15,968) (0.16%)$222,034,415.45
1804/02/2026KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,190,101 (2,802) (0.09%)$215,969,837.70
1904/02/2026DEERE & CODEARKQ ARKK ARKX 244199105364,395 (468) (0.13%)$207,960,226.50
2004/02/2026BULLISHBLSHARKF ARKK ARKW G169101205,882,247 (13,980) (0.24%)$206,290,402.33
2104/02/2026ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107652,629 (588) (0.09%)$192,460,292.10
2204/02/2026TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100558,287 (828) (0.15%)$190,649,427.63
2304/02/2026ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10233,806,901 (61,488) (0.18%)$176,133,954.21
2404/02/2026BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,812,222 (21,522) (0.24%)$173,512,651.23
2504/02/2026COREWEAVE INC-CL ACRWVARKK ARKW 21873S1082,206,936 (20,717) (0.95%)$173,112,059.80
2604/02/2026BLOCK INCXYZARKF ARKK ARKW 8522341032,776,818 (4,944) (0.18%)$165,331,743.72
2704/02/2026INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,198,434 (24,254) (0.2%)$161,873,219.15
2804/02/2026NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G104902,026 (1,350) (0.15%)$158,531,069.50
2904/02/2026ROCKET LABRKLB UQARKQ ARKX 7731211082,118,557 (0) (0%)$138,807,854.64
3004/02/2026L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109381,050 (0) (0%)$134,857,405.50
3104/02/2026ILLUMINA INCILMNARKG ARKK 4523271091,005,649 (1,200) (0.12%)$127,345,332.87
3204/02/2026BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100588,860 (1,146) (0.19%)$125,315,296.60
3304/02/2026NATERA INCNTRAARKG ARKK 632307104611,831 (702) (0.11%)$124,330,177.51
3404/02/2026BROADCOM INCAVGOARKQ ARKK ARKW 11135F101361,870 (630) (0.17%)$113,442,626.30
3504/02/2026BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 56752108997,322 (1,854) (0.19%)$111,600,331.80
3604/02/2026RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10434,314,083 (45,822) (0.13%)$105,001,093.98
3704/02/2026AEROVIRONMENT INCAVAVARKQ ARKX 8073108523,027 (0) (0%)$95,975,454.50
3804/02/2026VERACYTE INCVCYTARKG ARKK 92337F1072,768,492 (-877) (-0.03%)$89,699,140.80
3904/02/2026ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE3,937,558 (0) (0%)$89,067,168.20
4004/02/2026ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102680,480 (1,578) (0.23%)$84,195,790.40
4104/02/2026GENEDX HOLDINGS CORPWGSARKG ARKK 81663L2001,185,616 (12,999) (1.11%)$77,681,560.32
4204/02/2026TRIMBLE INCTRMBARKQ ARKX 8962391001,184,554 (0) (0%)$77,090,774.32
4304/02/2026META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102117,072 (126) (0.11%)$67,811,614.56
4404/02/2026FIGMA INC-CL AARKK ARKW 3168411052,888,731 (6,144) (0.21%)$58,987,887.02
4504/02/2026SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,545,865 (7,626) (0.22%)$55,421,869.95
4604/02/2026INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,630,537 (0) (0%)$53,242,068.88
4704/02/2026DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105344,504 (0) (0%)$51,847,852.00
4804/02/2026ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10157,124 (0) (0%)$51,213,379.72
4904/02/2026PERSONALIS INCPSNLARKG 71535D1067,542,236 (-19,388) (-0.26%)$49,477,068.16
5004/02/2026ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,178,055 (0) (0%)$49,259,327.49
5104/02/2026IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1021,699,482 (0) (0%)$48,469,226.64
5204/02/2026TOAST INC-CLASS ATOSTARKF ARKW 8887871081,810,754 (0) (0%)$47,206,356.78
5304/02/2026JOBY AVIATION INCJOBYARKQ ARKX G651631005,541,306 (0) (0%)$45,826,600.62
5404/02/2026CATERPILLAR INCCATARKQ 14912310158,578 (0) (0%)$42,780,684.96
5504/02/2026GUARDANT HEALTH INCGHARKG 40131M109466,649 (-1,198) (-0.26%)$42,535,056.35
5604/02/2026PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,248,795 (44,084) (0.14%)$42,185,873.25
5704/02/2026MERCADOLIBRE INCMELIARKF ARKW 58733R10223,988 (0) (0%)$41,234,652.36
5804/02/2026CAMECO CORPCCJARKQ 13321L108338,797 (0) (0%)$37,650,510.61
5904/02/2026KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401903,073 (0) (0%)$37,622,021.18
6004/02/2026CAREDX INCCDNAARKG 14167L1032,103,472 (-5,406) (-0.26%)$37,589,044.64
6104/02/2026CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C10593,635 (0) (0%)$36,827,581.85
6204/02/2026SYMBOTIC INCSYM UQARKQ 87151X101667,710 (0) (0%)$36,603,862.20
6304/02/2026ABSCI CORPABSIARKG 9.10E+11011,172,562 (-28,720) (-0.26%)$35,193,570.30
6404/02/2026CERUS CORPCERSARKG ARKK 15708510116,995,380 (15,774) (0.09%)$31,781,360.60
6504/02/2026TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010550,891 (0) (0%)$31,449,111.27
6604/02/2026CLOUDFLARE INC – CLASS ANETARKW 18915M107151,984 (0) (0%)$31,222,073.12
6704/02/2026DRAFTKINGS INC-CL ADKNG UWARKF ARKW 26142V1051,337,012 (0) (0%)$29,628,185.92
6804/02/2026ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1091,997,778 (-5,134) (-0.26%)$28,827,936.54
6904/02/2026INTUITIVE SURGICAL INCISRGARKQ 46120E60260,581 (0) (0%)$28,136,845.45
7004/02/2026STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 926671046,665,312 (-77,448) (-1.15%)$27,861,004.16
7104/02/2026SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10256,810 (0) (0%)$26,701,268.10
7204/02/2026WERIDE INC-ADRWRDARKQ 9509151083,380,897 (0) (0%)$26,675,277.33
7304/02/2026NURIX THERAPEUTICS INCNRIXARKG 67080M1031,621,618 (-4,168) (-0.26%)$25,102,646.64
7404/02/2026SYNOPSYS INCSNPSARKQ ARKX 87160710762,240 (0) (0%)$24,693,097.60
7504/02/2026GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT24,348,007 (2,184,748) (9.86%)$24,348,006.70
7604/02/2026AURORA INNOVATION INCAURARKQ 517741075,649,309 (0) (0%)$23,614,111.62
7704/02/2026KOMATSU LTD6301ARKX 6496584561,865 (0) (0%)$22,954,046.82
7804/02/2026SCHRODINGER INCSDGRARKG 80810D1031,969,180 (-5,062) (-0.26%)$22,744,029.00
7904/02/2026DATADOG INC – CLASS ADDOGARKW 23804L103191,518 (0) (0%)$22,727,441.06
8004/02/2026BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,674,959 (0) (0%)$22,310,453.88
8104/02/2026EVERPURE INC-APSTGARKW 74624M102351,559 (0) (0%)$21,469,708.13
8204/02/2026NETFLIX INCNFLXARKW 64110L106217,421 (0) (0%)$20,774,576.55
8304/02/2026ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,633,853 (430) (0.02%)$20,675,746.05
8404/02/2026IONIS PHARMACEUTICALS INCIONSARKG 462222100271,178 (-696) (-0.26%)$20,373,603.14
8504/02/2026AIRBNB INC-CLASS AABNBARKF ARKW 9066101161,662 (0) (0%)$20,238,465.78
8604/02/2026BUTTERFLY NETWORK INCBFLYARKG 1241551024,940,369 (-12,700) (-0.26%)$20,206,109.21
8704/02/2026KODIAK AI INCKDKARKQ 5000811042,533,865 (91,027) (3.73%)$18,243,828.00
8804/02/2026COMPASS PATHWAYS PLCCMPSARKG 20451W1013,119,635 (-8,018) (-0.26%)$17,532,348.70
8904/02/2026OKLO INCOKLOARKQ 02156V109362,231 (11,062) (3.15%)$17,412,444.17
9004/02/2026THALES SAHOARKX 416279156,143 (0) (0%)$17,332,904.13
9104/02/2026RUBRIK INC-ARBRKARKW 781154109353,966 (0) (0%)$17,199,207.94
9204/02/2026NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,170,765 (0) (0%)$16,905,846.60
9304/02/2026PONY AI INCPONYARKQ 7329081081,774,873 (0) (0%)$16,346,580.33
9404/02/2026ADYEN NVADYENARKF BZ1HM4216,214 (0) (0%)$16,223,015.92
9504/02/2026PRIME MEDICINE INCPRMEARKG 74168J1014,634,020 (-11,912) (-0.26%)$15,709,327.80
9604/02/2026ATAIBECKLEY INCATAI UQARKG 04650F1014,122,953 (-10,598) (-0.26%)$15,254,926.10
9704/02/2026GENIUS SPORTS LTDGENIARKW G3934V1093,331,190 (0) (0%)$15,123,602.60
9804/02/2026GITLAB INC-CL AGTLBARKW 37637K108671,681 (0) (0%)$14,763,548.38
9904/02/2026SEA LTD-ADRSEARKF 81141R100173,064 (0) (0%)$14,218,938.24
10004/02/2026FUTU HOLDINGS LTD-ADRFUTUARKF 36118L10689,825 (0) (0%)$12,579,093.00
10104/02/2026GARMIN LTDGRMN UNARKX B3Z5T1451,953 (0) (0%)$12,342,474.21
10204/02/20263IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,414,433 (0) (0%)$11,725,649.57
10304/02/2026HEICO CORPHEIARKX 42280610942,472 (0) (0%)$11,700,186.56
10404/02/2026908 DEVICES INCMASSARKG 65443P1021,836,863 (-4,722) (-0.26%)$11,406,919.23
10504/02/2026ELI LILLY & COLLYARKG 53245710811,836 (-30) (-0.25%)$11,297,698.72
10604/02/2026BIONTECH SE-ADRBNTXARKG 09075V102119,432 (-306) (-0.26%)$10,679,609.44
10704/02/2026KLARNA GROUP PLCKLARARKF G5279N105778,161 (0) (0%)$10,333,978.08
10804/02/2026JD LOGISTICS INC2618ARKX BNMBPD95,672,472 (0) (0%)$10,233,188.41
10904/02/2026HONEYWELL INTERNATIONAL INCHONARKX 43851610637,515 (0) (0%)$8,560,923.00
11004/02/2026ETORO GROUP LTD-AETORARKF G32089107281,547 (0) (0%)$8,449,225.47
11104/02/2026LOCKHEED MARTIN CORPLMTARKX 53983010913,267 (0) (0%)$8,194,229.88
11204/02/2026BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,687,877 (0) (0%)$7,595,295.57
11304/02/2026ZILLOW GROUP INC – CZARKF 98954M200166,685 (0) (0%)$6,749,075.65
11404/02/2026GENERATE BIOMEDICINES INCGENBARKG 370920100473,739 (-1,216) (-0.26%)$6,305,466.09
11504/02/2026AIRBUS SEAIRARKX 401225031,013 (0) (0%)$6,032,161.79
11604/02/20263IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40855,101 (0) (0%)$5,746,278.72
11704/02/2026PAYPAY CORPPAYPARKF 70450C101267,663 (0) (0%)$5,655,719.19
11804/02/2026QUANTUM-SI INCQSIARKG 74765K1056,517,870 (-16,754) (-0.26%)$4,872,759.61
11904/02/2026INTERCONTINENTAL EXCHANGE INICEARKF 45866F10429,181 (0) (0%)$4,612,932.48
12004/02/2026JSC KASPI.KZ ADRKSPIARKF BJY21K162,632 (0) (0%)$4,599,067.76
12104/02/2026BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$3,315,000.51
12204/02/2026CANTON STRATEGIC HOLDINGS INCNTNARKF 432705309443,051 (0) (0%)$1,435,485.24
12304/02/2026LY CORP4689ARKF 60848489,801 (0) (0%)$24,393.03
12404/02/2026PINTEREST INC- CLASS APINSARKF 72352L106200 (0) (0%)$3,658.00
12504/02/2026DISCOVERY LTDDSYARKF 6177878200 (0) (0%)$2,966.09

Combined Holdings 04/02/2026

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.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
104/02/2026TESLA INCTSLAARKQ ARKK ARKW ARKX 88160R1012,612,124 (5,676) (0.22%)$995,898,396.22
204/02/2026ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 79031072,415,090 (3,948) (0.16%)$507,676,068.92
304/02/2026CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,811,749 (21,372) (0.22%)$478,911,468.69
404/02/2026SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,699,747 (8,202) (0.22%)$438,494,014.40
504/02/2026PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,777,623 (4,950) (0.18%)$406,893,993.28
604/02/2026TEMPUS AI INC-CL ATEMARKG ARKK 88023B1038,454,641 (16,856) (0.2%)$397,621,766.26
704/02/2026CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731074,093,028 (9,600) (0.24%)$371,401,360.68
804/02/2026COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,112,561 (5,118) (0.24%)$365,451,927.40
904/02/2026ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001025,160,714 (12,492) (0.24%)$361,817,658.53
1004/02/2026TERADYNE INCTERARKQ ARKK ARKX 8807701021,118,499 (1,386) (0.12%)$349,195,387.80
1104/02/2026ROKU INCROKUARKF ARKK ARKW 77543R1023,396,744 (8,544) (0.25%)$322,351,005.60
1204/02/2026ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491035,090,331 (12,636) (0.25%)$293,355,775.50
1304/02/2026TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,516,302 (7,044) (0.13%)$273,277,601.10
1404/02/2026AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 231351061,223,235 (2,004) (0.16%)$257,576,593.96
1504/02/2026BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,528,428 (23,184) (0.22%)$254,998,526.14
1604/02/2026OpenAI Group PBC – Series CARKF ARKK ARKW PPOPENAIC348,995 (0) (0%)$239,999,289.70
1704/02/202610X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,069,588 (15,968) (0.16%)$222,034,415.45
1804/02/2026KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,190,101 (2,802) (0.09%)$215,969,837.70
1904/02/2026DEERE & CODEARKQ ARKK ARKX 244199105364,395 (468) (0.13%)$207,960,226.50
2004/02/2026BULLISHBLSHARKF ARKK ARKW G169101205,882,247 (13,980) (0.24%)$206,290,402.33
2104/02/2026ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107652,629 (588) (0.09%)$192,460,292.10
2204/02/2026TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100558,287 (828) (0.15%)$190,649,427.63
2304/02/2026ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10233,806,901 (61,488) (0.18%)$176,133,954.21
2404/02/2026BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,812,222 (21,522) (0.24%)$173,512,651.23
2504/02/2026COREWEAVE INC-CL ACRWVARKK ARKW 21873S1082,206,936 (20,717) (0.95%)$173,112,059.80
2604/02/2026BLOCK INCXYZARKF ARKK ARKW 8522341032,776,818 (4,944) (0.18%)$165,331,743.72
2704/02/2026INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,198,434 (24,254) (0.2%)$161,873,219.15
2804/02/2026NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G104902,026 (1,350) (0.15%)$158,531,069.50
2904/02/2026ROCKET LABRKLB UQARKQ ARKX 7731211082,118,557 (0) (0%)$138,807,854.64
3004/02/2026L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109381,050 (0) (0%)$134,857,405.50
3104/02/2026ILLUMINA INCILMNARKG ARKK 4523271091,005,649 (1,200) (0.12%)$127,345,332.87
3204/02/2026BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100588,860 (1,146) (0.19%)$125,315,296.60
3304/02/2026NATERA INCNTRAARKG ARKK 632307104611,831 (702) (0.11%)$124,330,177.51
3404/02/2026BROADCOM INCAVGOARKQ ARKK ARKW 11135F101361,870 (630) (0.17%)$113,442,626.30
3504/02/2026BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 56752108997,322 (1,854) (0.19%)$111,600,331.80
3604/02/2026RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10434,314,083 (45,822) (0.13%)$105,001,093.98
3704/02/2026AEROVIRONMENT INCAVAVARKQ ARKX 8073108523,027 (0) (0%)$95,975,454.50
3804/02/2026VERACYTE INCVCYTARKG ARKK 92337F1072,768,492 (-877) (-0.03%)$89,699,140.80
3904/02/2026ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE3,937,558 (0) (0%)$89,067,168.20
4004/02/2026ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102680,480 (1,578) (0.23%)$84,195,790.40
4104/02/2026GENEDX HOLDINGS CORPWGSARKG ARKK 81663L2001,185,616 (12,999) (1.11%)$77,681,560.32
4204/02/2026TRIMBLE INCTRMBARKQ ARKX 8962391001,184,554 (0) (0%)$77,090,774.32
4304/02/2026META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102117,072 (126) (0.11%)$67,811,614.56
4404/02/2026FIGMA INC-CL AARKK ARKW 3168411052,888,731 (6,144) (0.21%)$58,987,887.02
4504/02/2026SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,545,865 (7,626) (0.22%)$55,421,869.95
4604/02/2026INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,630,537 (0) (0%)$53,242,068.88
4704/02/2026DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105344,504 (0) (0%)$51,847,852.00
4804/02/2026ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10157,124 (0) (0%)$51,213,379.72
4904/02/2026PERSONALIS INCPSNLARKG 71535D1067,542,236 (-19,388) (-0.26%)$49,477,068.16
5004/02/2026ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,178,055 (0) (0%)$49,259,327.49
5104/02/2026IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1021,699,482 (0) (0%)$48,469,226.64
5204/02/2026TOAST INC-CLASS ATOSTARKF ARKW 8887871081,810,754 (0) (0%)$47,206,356.78
5304/02/2026JOBY AVIATION INCJOBYARKQ ARKX G651631005,541,306 (0) (0%)$45,826,600.62
5404/02/2026CATERPILLAR INCCATARKQ 14912310158,578 (0) (0%)$42,780,684.96
5504/02/2026GUARDANT HEALTH INCGHARKG 40131M109466,649 (-1,198) (-0.26%)$42,535,056.35
5604/02/2026PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,248,795 (44,084) (0.14%)$42,185,873.25
5704/02/2026MERCADOLIBRE INCMELIARKF ARKW 58733R10223,988 (0) (0%)$41,234,652.36
5804/02/2026CAMECO CORPCCJARKQ 13321L108338,797 (0) (0%)$37,650,510.61
5904/02/2026KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401903,073 (0) (0%)$37,622,021.18
6004/02/2026CAREDX INCCDNAARKG 14167L1032,103,472 (-5,406) (-0.26%)$37,589,044.64
6104/02/2026CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C10593,635 (0) (0%)$36,827,581.85
6204/02/2026SYMBOTIC INCSYM UQARKQ 87151X101667,710 (0) (0%)$36,603,862.20
6304/02/2026ABSCI CORPABSIARKG 9.10E+11011,172,562 (-28,720) (-0.26%)$35,193,570.30
6404/02/2026CERUS CORPCERSARKG ARKK 15708510116,995,380 (15,774) (0.09%)$31,781,360.60
6504/02/2026TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010550,891 (0) (0%)$31,449,111.27
6604/02/2026CLOUDFLARE INC – CLASS ANETARKW 18915M107151,984 (0) (0%)$31,222,073.12
6704/02/2026DRAFTKINGS INC-CL ADKNG UWARKF ARKW 26142V1051,337,012 (0) (0%)$29,628,185.92
6804/02/2026ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1091,997,778 (-5,134) (-0.26%)$28,827,936.54
6904/02/2026INTUITIVE SURGICAL INCISRGARKQ 46120E60260,581 (0) (0%)$28,136,845.45
7004/02/2026STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 926671046,665,312 (-77,448) (-1.15%)$27,861,004.16
7104/02/2026SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10256,810 (0) (0%)$26,701,268.10
7204/02/2026WERIDE INC-ADRWRDARKQ 9509151083,380,897 (0) (0%)$26,675,277.33
7304/02/2026NURIX THERAPEUTICS INCNRIXARKG 67080M1031,621,618 (-4,168) (-0.26%)$25,102,646.64
7404/02/2026SYNOPSYS INCSNPSARKQ ARKX 87160710762,240 (0) (0%)$24,693,097.60
7504/02/2026GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT24,348,007 (2,184,748) (9.86%)$24,348,006.70
7604/02/2026AURORA INNOVATION INCAURARKQ 517741075,649,309 (0) (0%)$23,614,111.62
7704/02/2026KOMATSU LTD6301ARKX 6496584561,865 (0) (0%)$22,954,046.82
7804/02/2026SCHRODINGER INCSDGRARKG 80810D1031,969,180 (-5,062) (-0.26%)$22,744,029.00
7904/02/2026DATADOG INC – CLASS ADDOGARKW 23804L103191,518 (0) (0%)$22,727,441.06
8004/02/2026BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,674,959 (0) (0%)$22,310,453.88
8104/02/2026EVERPURE INC-APSTGARKW 74624M102351,559 (0) (0%)$21,469,708.13
8204/02/2026NETFLIX INCNFLXARKW 64110L106217,421 (0) (0%)$20,774,576.55
8304/02/2026ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,633,853 (430) (0.02%)$20,675,746.05
8404/02/2026IONIS PHARMACEUTICALS INCIONSARKG 462222100271,178 (-696) (-0.26%)$20,373,603.14
8504/02/2026AIRBNB INC-CLASS AABNBARKF ARKW 9066101161,662 (0) (0%)$20,238,465.78
8604/02/2026BUTTERFLY NETWORK INCBFLYARKG 1241551024,940,369 (-12,700) (-0.26%)$20,206,109.21
8704/02/2026KODIAK AI INCKDKARKQ 5000811042,533,865 (91,027) (3.73%)$18,243,828.00
8804/02/2026COMPASS PATHWAYS PLCCMPSARKG 20451W1013,119,635 (-8,018) (-0.26%)$17,532,348.70
8904/02/2026OKLO INCOKLOARKQ 02156V109362,231 (11,062) (3.15%)$17,412,444.17
9004/02/2026THALES SAHOARKX 416279156,143 (0) (0%)$17,332,904.13
9104/02/2026RUBRIK INC-ARBRKARKW 781154109353,966 (0) (0%)$17,199,207.94
9204/02/2026NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,170,765 (0) (0%)$16,905,846.60
9304/02/2026PONY AI INCPONYARKQ 7329081081,774,873 (0) (0%)$16,346,580.33
9404/02/2026ADYEN NVADYENARKF BZ1HM4216,214 (0) (0%)$16,223,015.92
9504/02/2026PRIME MEDICINE INCPRMEARKG 74168J1014,634,020 (-11,912) (-0.26%)$15,709,327.80
9604/02/2026ATAIBECKLEY INCATAI UQARKG 04650F1014,122,953 (-10,598) (-0.26%)$15,254,926.10
9704/02/2026GENIUS SPORTS LTDGENIARKW G3934V1093,331,190 (0) (0%)$15,123,602.60
9804/02/2026GITLAB INC-CL AGTLBARKW 37637K108671,681 (0) (0%)$14,763,548.38
9904/02/2026SEA LTD-ADRSEARKF 81141R100173,064 (0) (0%)$14,218,938.24
10004/02/2026FUTU HOLDINGS LTD-ADRFUTUARKF 36118L10689,825 (0) (0%)$12,579,093.00
10104/02/2026GARMIN LTDGRMN UNARKX B3Z5T1451,953 (0) (0%)$12,342,474.21
10204/02/20263IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,414,433 (0) (0%)$11,725,649.57
10304/02/2026HEICO CORPHEIARKX 42280610942,472 (0) (0%)$11,700,186.56
10404/02/2026908 DEVICES INCMASSARKG 65443P1021,836,863 (-4,722) (-0.26%)$11,406,919.23
10504/02/2026ELI LILLY & COLLYARKG 53245710811,836 (-30) (-0.25%)$11,297,698.72
10604/02/2026BIONTECH SE-ADRBNTXARKG 09075V102119,432 (-306) (-0.26%)$10,679,609.44
10704/02/2026KLARNA GROUP PLCKLARARKF G5279N105778,161 (0) (0%)$10,333,978.08
10804/02/2026JD LOGISTICS INC2618ARKX BNMBPD95,672,472 (0) (0%)$10,233,188.41
10904/02/2026HONEYWELL INTERNATIONAL INCHONARKX 43851610637,515 (0) (0%)$8,560,923.00
11004/02/2026ETORO GROUP LTD-AETORARKF G32089107281,547 (0) (0%)$8,449,225.47
11104/02/2026LOCKHEED MARTIN CORPLMTARKX 53983010913,267 (0) (0%)$8,194,229.88
11204/02/2026BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,687,877 (0) (0%)$7,595,295.57
11304/02/2026ZILLOW GROUP INC – CZARKF 98954M200166,685 (0) (0%)$6,749,075.65
11404/02/2026GENERATE BIOMEDICINES INCGENBARKG 370920100473,739 (-1,216) (-0.26%)$6,305,466.09
11504/02/2026AIRBUS SEAIRARKX 401225031,013 (0) (0%)$6,032,161.79
11604/02/20263IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40855,101 (0) (0%)$5,746,278.72
11704/02/2026PAYPAY CORPPAYPARKF 70450C101267,663 (0) (0%)$5,655,719.19
11804/02/2026QUANTUM-SI INCQSIARKG 74765K1056,517,870 (-16,754) (-0.26%)$4,872,759.61
11904/02/2026INTERCONTINENTAL EXCHANGE INICEARKF 45866F10429,181 (0) (0%)$4,612,932.48
12004/02/2026JSC KASPI.KZ ADRKSPIARKF BJY21K162,632 (0) (0%)$4,599,067.76
12104/02/2026BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$3,315,000.51
12204/02/2026CANTON STRATEGIC HOLDINGS INCNTNARKF 432705309443,051 (0) (0%)$1,435,485.24
12304/02/2026LY CORP4689ARKF 60848489,801 (0) (0%)$24,393.03
12404/02/2026PINTEREST INC- CLASS APINSARKF 72352L106200 (0) (0%)$3,658.00
12504/02/2026DISCOVERY LTDDSYARKF 6177878200 (0) (0%)$2,966.09

Companies 04/02/2026

#DateCompanyTickerFundCUSIPShares HeldMarket Value
104/02/2026TESLA INCTSLAARKQ ARKK ARKW ARKX 88160R1012,612,124 (5,676) (0.22%)$995,898,396.22
204/02/2026ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 79031072,415,090 (3,948) (0.16%)$507,676,068.92
304/02/2026CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,811,749 (21,372) (0.22%)$478,911,468.69
404/02/2026SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,699,747 (8,202) (0.22%)$438,494,014.40
504/02/2026PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,777,623 (4,950) (0.18%)$406,893,993.28
604/02/2026TEMPUS AI INC-CL ATEMARKG ARKK 88023B1038,454,641 (16,856) (0.2%)$397,621,766.26
704/02/2026CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731074,093,028 (9,600) (0.24%)$371,401,360.68
804/02/2026COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,112,561 (5,118) (0.24%)$365,451,927.40
904/02/2026ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001025,160,714 (12,492) (0.24%)$361,817,658.53
1004/02/2026TERADYNE INCTERARKQ ARKK ARKX 8807701021,118,499 (1,386) (0.12%)$349,195,387.80
1104/02/2026ROKU INCROKUARKF ARKK ARKW 77543R1023,396,744 (8,544) (0.25%)$322,351,005.60
1204/02/2026ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491035,090,331 (12,636) (0.25%)$293,355,775.50
1304/02/2026TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,516,302 (7,044) (0.13%)$273,277,601.10
1404/02/2026AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 231351061,223,235 (2,004) (0.16%)$257,576,593.96
1504/02/2026BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,528,428 (23,184) (0.22%)$254,998,526.14
1604/02/2026OpenAI Group PBC – Series CARKF ARKK ARKW PPOPENAIC348,995 (0) (0%)$239,999,289.70
1704/02/202610X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,069,588 (15,968) (0.16%)$222,034,415.45
1804/02/2026KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,190,101 (2,802) (0.09%)$215,969,837.70
1904/02/2026DEERE & CODEARKQ ARKK ARKX 244199105364,395 (468) (0.13%)$207,960,226.50
2004/02/2026BULLISHBLSHARKF ARKK ARKW G169101205,882,247 (13,980) (0.24%)$206,290,402.33
2104/02/2026ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107652,629 (588) (0.09%)$192,460,292.10
2204/02/2026TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100558,287 (828) (0.15%)$190,649,427.63
2304/02/2026ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10233,806,901 (61,488) (0.18%)$176,133,954.21
2404/02/2026BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,812,222 (21,522) (0.24%)$173,512,651.23
2504/02/2026COREWEAVE INC-CL ACRWVARKK ARKW 21873S1082,206,936 (20,717) (0.95%)$173,112,059.80
2604/02/2026BLOCK INCXYZARKF ARKK ARKW 8522341032,776,818 (4,944) (0.18%)$165,331,743.72
2704/02/2026INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,198,434 (24,254) (0.2%)$161,873,219.15
2804/02/2026NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G104902,026 (1,350) (0.15%)$158,531,069.50
2904/02/2026ROCKET LABRKLB UQARKQ ARKX 7731211082,118,557 (0) (0%)$138,807,854.64
3004/02/2026L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109381,050 (0) (0%)$134,857,405.50
3104/02/2026ILLUMINA INCILMNARKG ARKK 4523271091,005,649 (1,200) (0.12%)$127,345,332.87
3204/02/2026BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100588,860 (1,146) (0.19%)$125,315,296.60
3304/02/2026NATERA INCNTRAARKG ARKK 632307104611,831 (702) (0.11%)$124,330,177.51
3404/02/2026BROADCOM INCAVGOARKQ ARKK ARKW 11135F101361,870 (630) (0.17%)$113,442,626.30
3504/02/2026BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 56752108997,322 (1,854) (0.19%)$111,600,331.80
3604/02/2026RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10434,314,083 (45,822) (0.13%)$105,001,093.98
3704/02/2026AEROVIRONMENT INCAVAVARKQ ARKX 8073108523,027 (0) (0%)$95,975,454.50
3804/02/2026VERACYTE INCVCYTARKG ARKK 92337F1072,768,492 (-877) (-0.03%)$89,699,140.80
3904/02/2026ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE3,937,558 (0) (0%)$89,067,168.20
4004/02/2026ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102680,480 (1,578) (0.23%)$84,195,790.40
4104/02/2026GENEDX HOLDINGS CORPWGSARKG ARKK 81663L2001,185,616 (12,999) (1.11%)$77,681,560.32
4204/02/2026TRIMBLE INCTRMBARKQ ARKX 8962391001,184,554 (0) (0%)$77,090,774.32
4304/02/2026META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102117,072 (126) (0.11%)$67,811,614.56
4404/02/2026FIGMA INC-CL AARKK ARKW 3168411052,888,731 (6,144) (0.21%)$58,987,887.02
4504/02/2026SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,545,865 (7,626) (0.22%)$55,421,869.95
4604/02/2026INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,630,537 (0) (0%)$53,242,068.88
4704/02/2026DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105344,504 (0) (0%)$51,847,852.00
4804/02/2026ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10157,124 (0) (0%)$51,213,379.72
4904/02/2026PERSONALIS INCPSNLARKG 71535D1067,542,236 (-19,388) (-0.26%)$49,477,068.16
5004/02/2026ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,178,055 (0) (0%)$49,259,327.49
5104/02/2026IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1021,699,482 (0) (0%)$48,469,226.64
5204/02/2026TOAST INC-CLASS ATOSTARKF ARKW 8887871081,810,754 (0) (0%)$47,206,356.78
5304/02/2026JOBY AVIATION INCJOBYARKQ ARKX G651631005,541,306 (0) (0%)$45,826,600.62
5404/02/2026CATERPILLAR INCCATARKQ 14912310158,578 (0) (0%)$42,780,684.96
5504/02/2026GUARDANT HEALTH INCGHARKG 40131M109466,649 (-1,198) (-0.26%)$42,535,056.35
5604/02/2026PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,248,795 (44,084) (0.14%)$42,185,873.25
5704/02/2026MERCADOLIBRE INCMELIARKF ARKW 58733R10223,988 (0) (0%)$41,234,652.36
5804/02/2026CAMECO CORPCCJARKQ 13321L108338,797 (0) (0%)$37,650,510.61
5904/02/2026KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401903,073 (0) (0%)$37,622,021.18
6004/02/2026CAREDX INCCDNAARKG 14167L1032,103,472 (-5,406) (-0.26%)$37,589,044.64
6104/02/2026CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C10593,635 (0) (0%)$36,827,581.85
6204/02/2026SYMBOTIC INCSYM UQARKQ 87151X101667,710 (0) (0%)$36,603,862.20
6304/02/2026ABSCI CORPABSIARKG 9.10E+11011,172,562 (-28,720) (-0.26%)$35,193,570.30
6404/02/2026CERUS CORPCERSARKG ARKK 15708510116,995,380 (15,774) (0.09%)$31,781,360.60
6504/02/2026TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010550,891 (0) (0%)$31,449,111.27
6604/02/2026CLOUDFLARE INC – CLASS ANETARKW 18915M107151,984 (0) (0%)$31,222,073.12
6704/02/2026DRAFTKINGS INC-CL ADKNG UWARKF ARKW 26142V1051,337,012 (0) (0%)$29,628,185.92
6804/02/2026ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1091,997,778 (-5,134) (-0.26%)$28,827,936.54
6904/02/2026INTUITIVE SURGICAL INCISRGARKQ 46120E60260,581 (0) (0%)$28,136,845.45
7004/02/2026STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 926671046,665,312 (-77,448) (-1.15%)$27,861,004.16
7104/02/2026SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10256,810 (0) (0%)$26,701,268.10
7204/02/2026WERIDE INC-ADRWRDARKQ 9509151083,380,897 (0) (0%)$26,675,277.33
7304/02/2026NURIX THERAPEUTICS INCNRIXARKG 67080M1031,621,618 (-4,168) (-0.26%)$25,102,646.64
7404/02/2026SYNOPSYS INCSNPSARKQ ARKX 87160710762,240 (0) (0%)$24,693,097.60
7504/02/2026GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT24,348,007 (2,184,748) (9.86%)$24,348,006.70
7604/02/2026AURORA INNOVATION INCAURARKQ 517741075,649,309 (0) (0%)$23,614,111.62
7704/02/2026KOMATSU LTD6301ARKX 6496584561,865 (0) (0%)$22,954,046.82
7804/02/2026SCHRODINGER INCSDGRARKG 80810D1031,969,180 (-5,062) (-0.26%)$22,744,029.00
7904/02/2026DATADOG INC – CLASS ADDOGARKW 23804L103191,518 (0) (0%)$22,727,441.06
8004/02/2026BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,674,959 (0) (0%)$22,310,453.88
8104/02/2026EVERPURE INC-APSTGARKW 74624M102351,559 (0) (0%)$21,469,708.13
8204/02/2026NETFLIX INCNFLXARKW 64110L106217,421 (0) (0%)$20,774,576.55
8304/02/2026ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,633,853 (430) (0.02%)$20,675,746.05
8404/02/2026IONIS PHARMACEUTICALS INCIONSARKG 462222100271,178 (-696) (-0.26%)$20,373,603.14
8504/02/2026AIRBNB INC-CLASS AABNBARKF ARKW 9066101161,662 (0) (0%)$20,238,465.78
8604/02/2026BUTTERFLY NETWORK INCBFLYARKG 1241551024,940,369 (-12,700) (-0.26%)$20,206,109.21
8704/02/2026KODIAK AI INCKDKARKQ 5000811042,533,865 (91,027) (3.73%)$18,243,828.00
8804/02/2026COMPASS PATHWAYS PLCCMPSARKG 20451W1013,119,635 (-8,018) (-0.26%)$17,532,348.70
8904/02/2026OKLO INCOKLOARKQ 02156V109362,231 (11,062) (3.15%)$17,412,444.17
9004/02/2026THALES SAHOARKX 416279156,143 (0) (0%)$17,332,904.13
9104/02/2026RUBRIK INC-ARBRKARKW 781154109353,966 (0) (0%)$17,199,207.94
9204/02/2026NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,170,765 (0) (0%)$16,905,846.60
9304/02/2026PONY AI INCPONYARKQ 7329081081,774,873 (0) (0%)$16,346,580.33
9404/02/2026ADYEN NVADYENARKF BZ1HM4216,214 (0) (0%)$16,223,015.92
9504/02/2026PRIME MEDICINE INCPRMEARKG 74168J1014,634,020 (-11,912) (-0.26%)$15,709,327.80
9604/02/2026ATAIBECKLEY INCATAI UQARKG 04650F1014,122,953 (-10,598) (-0.26%)$15,254,926.10
9704/02/2026GENIUS SPORTS LTDGENIARKW G3934V1093,331,190 (0) (0%)$15,123,602.60
9804/02/2026GITLAB INC-CL AGTLBARKW 37637K108671,681 (0) (0%)$14,763,548.38
9904/02/2026SEA LTD-ADRSEARKF 81141R100173,064 (0) (0%)$14,218,938.24
10004/02/2026FUTU HOLDINGS LTD-ADRFUTUARKF 36118L10689,825 (0) (0%)$12,579,093.00
10104/02/2026GARMIN LTDGRMN UNARKX B3Z5T1451,953 (0) (0%)$12,342,474.21
10204/02/20263IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,414,433 (0) (0%)$11,725,649.57
10304/02/2026HEICO CORPHEIARKX 42280610942,472 (0) (0%)$11,700,186.56
10404/02/2026908 DEVICES INCMASSARKG 65443P1021,836,863 (-4,722) (-0.26%)$11,406,919.23
10504/02/2026ELI LILLY & COLLYARKG 53245710811,836 (-30) (-0.25%)$11,297,698.72
10604/02/2026BIONTECH SE-ADRBNTXARKG 09075V102119,432 (-306) (-0.26%)$10,679,609.44
10704/02/2026KLARNA GROUP PLCKLARARKF G5279N105778,161 (0) (0%)$10,333,978.08
10804/02/2026JD LOGISTICS INC2618ARKX BNMBPD95,672,472 (0) (0%)$10,233,188.41
10904/02/2026HONEYWELL INTERNATIONAL INCHONARKX 43851610637,515 (0) (0%)$8,560,923.00
11004/02/2026ETORO GROUP LTD-AETORARKF G32089107281,547 (0) (0%)$8,449,225.47
11104/02/2026LOCKHEED MARTIN CORPLMTARKX 53983010913,267 (0) (0%)$8,194,229.88
11204/02/2026BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,687,877 (0) (0%)$7,595,295.57
11304/02/2026ZILLOW GROUP INC – CZARKF 98954M200166,685 (0) (0%)$6,749,075.65
11404/02/2026GENERATE BIOMEDICINES INCGENBARKG 370920100473,739 (-1,216) (-0.26%)$6,305,466.09
11504/02/2026AIRBUS SEAIRARKX 401225031,013 (0) (0%)$6,032,161.79
11604/02/20263IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40855,101 (0) (0%)$5,746,278.72
11704/02/2026PAYPAY CORPPAYPARKF 70450C101267,663 (0) (0%)$5,655,719.19
11804/02/2026QUANTUM-SI INCQSIARKG 74765K1056,517,870 (-16,754) (-0.26%)$4,872,759.61
11904/02/2026INTERCONTINENTAL EXCHANGE INICEARKF 45866F10429,181 (0) (0%)$4,612,932.48
12004/02/2026JSC KASPI.KZ ADRKSPIARKF BJY21K162,632 (0) (0%)$4,599,067.76
12104/02/2026BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$3,315,000.51
12204/02/2026CANTON STRATEGIC HOLDINGS INCNTNARKF 432705309443,051 (0) (0%)$1,435,485.24
12304/02/2026LY CORP4689ARKF 60848489,801 (0) (0%)$24,393.03
12404/02/2026PINTEREST INC- CLASS APINSARKF 72352L106200 (0) (0%)$3,658.00
12504/02/2026DISCOVERY LTDDSYARKF 6177878200 (0) (0%)$2,966.09

ARKK 04/01/2026

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 share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
104/01/2026TESLA INCTSLA88160R10110.41%1,671,744 (-2,838) (-0.17%)$621,470,832.00
204/01/2026CRISPR THERAPEUTICS AGCRSPH171821086.21%7,798,512 (-13,239) (-0.17%)$370,975,215.80
304/01/2026TEMPUS AI INC-CL ATEM88023B1034.89%6,458,569 (-10,965) (-0.17%)$292,056,490.20
404/01/2026SHOPIFY INC – CLASS ASHOP82509L1074.80%2,416,180 (-4,101) (-0.17%)$286,607,271.60
504/01/2026CIRCLE INTERNET GROUP INCCRCL1725731074.52%2,828,801 (-4,800) (-0.17%)$269,895,903.40
604/01/2026COINBASE GLOBAL INC -CLASS ACOIN19260Q1074.41%1,507,893 (-2,559) (-0.17%)$263,293,196.70
704/01/2026ROBINHOOD MARKETS INC – AHOOD7707001024.27%3,679,769 (-6,246) (-0.17%)$255,007,991.70
804/01/2026ROKU INCROKU77543R1023.99%2,516,237 (-4,272) (-0.17%)$238,086,344.90
904/01/2026ADVANCED MICRO DEVICESAMD79031073.97%1,164,230 (1,164,230) $236,839,308.90
1004/01/2026PALANTIR TECHNOLOGIES INC-APLTR69608A1083.57%1,459,291 (-2,475) (-0.17%)$213,465,087.50
1104/01/2026ROBLOX CORP -CLASS ARBLX7710491033.53%3,722,855 (-6,318) (-0.17%)$210,564,678.80
1204/01/2026BEAM THERAPEUTICS INCBEAM07373V1053.36%8,410,692 (-14,277) (-0.17%)$200,426,790.40
1304/01/2026OpenAI Group PBC – Series CPPOPENAIC2.93%254,476 (254,476) $174,999,811.60
1404/01/2026TWIST BIOSCIENCE CORPTWST90184D1002.83%3,552,537 (-6,030) (-0.17%)$168,816,558.20
1504/01/202610X GENOMICS INC-CLASS ATXG88025U1092.49%7,004,755 (-11,892) (-0.17%)$148,710,948.70
1604/01/2026BULLISHBLSHG169101202.46%4,118,798 (-6,990) (-0.17%)$147,164,652.50
1704/01/2026BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.10%6,339,483 (-10,761) (-0.17%)$125,394,973.70
1804/01/2026AMAZON.COM INCAMZN231351062.06%591,703 (591,703) $123,233,983.80
1904/01/2026COREWEAVE INC-CL ACRWV21873S1082.03%1,561,034 (23,911) (1.56%)$120,933,304.00
2004/01/2026TERADYNE INCTER8807701022.03%409,666 (-4,774) (-1.15%)$121,449,582.40
2104/01/2026INTELLIA THERAPEUTICS INCNTLA45826J1052.00%9,307,927 (-15,801) (-0.17%)$119,327,624.10
2204/01/2026ARCHER AVIATION INC-AACHR03945R1021.57%18,108,239 (-30,744) (-0.17%)$93,619,595.63
2304/01/2026BLOCK INCXYZ8522341031.47%1,456,483 (-2,472) (-0.17%)$87,651,146.94
2404/01/2026TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.39%244,839 (-414) (-0.17%)$82,743,340.05
2504/01/2026ILLUMINA INCILMN4523271091.31%633,974 (-1,074) (-0.17%)$78,143,635.24
2604/01/2026DEERE & CODE2441991051.30%138,150 (-234) (-0.17%)$77,819,895.00
2704/01/2026NATERA INCNTRA6323071041.28%381,229 (-645) (-0.17%)$76,241,987.71
2804/01/2026BWX TECHNOLOGIES INCBWXT05605H1001.16%338,182 (-573) (-0.17%)$69,154,837.18
2904/01/2026NVIDIA CORPNVDA67066G1041.16%398,177 (-675) (-0.17%)$69,442,068.80
3004/01/2026RECURSION PHARMACEUTICALS-ARXRX75629V1041.15%22,432,199 (-38,085) (-0.17%)$68,866,850.93
3104/01/2026BAIDU INC – SPON ADRBIDU567521081.02%547,261 (547,261) $60,975,820.62
3204/01/2026ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.98%466,006 (-789) (-0.17%)$58,465,112.76
3304/01/2026VERACYTE INCVCYT92337F1070.98%1,818,562 (-66,717) (-3.54%)$58,575,882.02
3404/01/2026BROADCOM INCAVGO11135F1010.97%186,686 (-315) (-0.17%)$57,781,183.86
3504/01/2026KRATOS DEFENSE & SECURITYKTOS50077B2070.97%825,607 (-1,401) (-0.17%)$58,213,549.57
3604/01/2026GENEDX HOLDINGS CORPWGS81663L2000.88%822,415 (1,107) (0.13%)$52,815,491.30
3704/01/2026ALPHABET INC-CL CGOOG02079K1070.84%174,219 (-294) (-0.17%)$49,976,462.34
3804/01/2026FIGMA INC-CL A3168411050.64%1,810,388 (-3,072) (-0.17%)$38,271,602.32
3904/01/2026SOFI TECHNOLOGIES INCSOFI83406F1020.60%2,246,382 (-3,813) (-0.17%)$35,672,546.16
4004/01/2026PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.46%20,822,908 (-35,352) (-0.17%)$27,486,238.56
4104/01/2026META PLATFORMS INC-CLASS AMETA30303M1020.37%38,137 (-63) (-0.16%)$21,819,321.81
4204/01/2026CERUS CORPCERS1570851010.30%9,952,495 (-16,896) (-0.17%)$18,113,540.90
4304/01/2026GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.22%12,875,500 (-173,255,802) (-93.08%)$12,875,500.29
4404/01/2026BRERA HOLDINGS PLC-CL BSLMTG133111160.09%6,966,884 (-11,826) (-0.17%)$5,462,037.06
4504/01/2026BRERA HOLDINGS PLC WTSBREADUMMY0.04%4,316,257 (0) (0%)$2,244,453.64
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARK Invest Adds New $AMD Position To $ARKK Fund 04/01/2026

Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.

Subscribe to our free newsletter. Each time new positions are added, you’ll receive a convenient email update with the latest trades and insights delivered straight to your inbox.

DateFundCompanyTickerCUSIPWeightShares HeldMarket Value
04/01/2026ARKKADVANCED MICRO DEVICESAMD79031073.97%1,164,230$236,839,308.90

ARK Invest Adds New OpenAI Group PBC – Series C Position To $ARKK Fund 04/01/2026

Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.

Subscribe to our free newsletter. Each time new positions are added, you’ll receive a convenient email update with the latest trades and insights delivered straight to your inbox.

DateFundCompanyTickerCUSIPWeightShares HeldMarket Value
04/01/2026ARKKOpenAI Group PBC – Series CPPOPENAIC2.93%254,476$174,999,811.60

ARK Invest Adds New $AMZN Position To $ARKK Fund 04/01/2026

Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.

Subscribe to our free newsletter. Each time new positions are added, you’ll receive a convenient email update with the latest trades and insights delivered straight to your inbox.

DateFundCompanyTickerCUSIPWeightShares HeldMarket Value
04/01/2026ARKKAMAZON.COM INCAMZN231351062.06%591,703$123,233,983.80

ARK Invest Adds New $BIDU Position To $ARKK Fund 04/01/2026

Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.

Subscribe to our free newsletter. Each time new positions are added, you’ll receive a convenient email update with the latest trades and insights delivered straight to your inbox.

DateFundCompanyTickerCUSIPWeightShares HeldMarket Value
04/01/2026ARKKBAIDU INC – SPON ADRBIDU567521081.02%547,261$60,975,820.62

Top Holdings 04/01/2026

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.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
104/01/2026TESLA INCTSLAARKQ ARKK ARKW ARKX 88160R1012,606,448 (-4,365) (-0.17%)$968,947,044.10
204/01/2026ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 79031072,411,142 (2,411,142) $490,498,617.06
304/01/2026CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,790,377 (-33,663) (-0.34%)$465,728,233.85
404/01/2026SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,691,545 (-4,101) (-0.11%)$437,891,067.90
504/01/2026PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,772,673 (-4,193) (-0.15%)$405,586,606.46
604/01/2026CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731074,083,428 (-4,800) (-0.12%)$389,599,865.47
704/01/2026TEMPUS AI INC-CL ATEMARKG ARKK 88023B1038,437,785 (-31,261) (-0.37%)$381,556,637.72
804/01/2026COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,107,443 (-2,559) (-0.12%)$367,980,622.20
904/01/2026ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001025,148,222 (-6,246) (-0.12%)$356,771,784.60
1004/01/2026TERADYNE INCTERARKQ ARKK ARKX 8807701021,117,113 (-8,592) (-0.76%)$331,179,319.98
1104/01/2026ROKU INCROKUARKF ARKK ARKW 77543R1023,388,200 (-4,272) (-0.13%)$320,591,483.96
1204/01/2026ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491035,077,695 (-6,318) (-0.12%)$287,194,429.20
1304/01/2026TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,509,258 (-26,094) (-0.47%)$261,799,940.12
1404/01/2026AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 231351061,221,231 (1,221,231) $254,345,780.36
1504/01/2026BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,505,244 (-35,757) (-0.34%)$250,339,964.56
1604/01/2026OpenAI Group PBC – Series CARKF ARKK ARKW PPOPENAIC348,995 (348,995) $239,999,289.70
1704/01/2026KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,187,299 (-6,593) (-0.21%)$224,736,452.51
1804/01/202610X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,053,620 (-43,156) (-0.43%)$213,438,352.65
1904/01/2026BULLISHBLSHARKF ARKK ARKW G169101205,868,267 (-6,990) (-0.12%)$209,673,179.87
2004/01/2026DEERE & CODEARKQ ARKK ARKX 244199105363,927 (-681) (-0.19%)$205,000,079.10
2104/01/2026TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100557,459 (-906) (-0.16%)$188,393,269.05
2204/01/2026ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107652,041 (-989) (-0.15%)$187,044,481.26
2304/01/2026ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10233,745,413 (-62,747) (-0.19%)$174,463,785.21
2404/01/2026BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,790,700 (-10,761) (-0.12%)$173,880,045.96
2504/01/2026COREWEAVE INC-CL ACRWVARKK ARKW 21873S1082,186,219 (23,911) (1.11%)$169,366,385.95
2604/01/2026BLOCK INCXYZARKF ARKK ARKW 8522341032,771,874 (-2,472) (-0.09%)$166,811,377.32
2704/01/2026NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G104900,676 (-1,407) (-0.16%)$157,077,894.40
2804/01/2026INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,174,180 (-45,193) (-0.37%)$156,072,987.56
2904/01/2026ROCKET LABRKLB UQARKQ ARKX 7731211082,118,557 (-4,043) (-0.19%)$136,053,730.54
3004/01/2026L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109381,050 (-565) (-0.15%)$131,519,407.50
3104/01/2026ILLUMINA INCILMNARKG ARKK 4523271091,004,449 (-4,866) (-0.48%)$123,808,383.74
3204/01/2026NATERA INCNTRAARKG ARKK 632307104611,129 (-2,997) (-0.49%)$122,219,688.71
3304/01/2026BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100587,714 (-1,132) (-0.19%)$120,181,635.86
3404/01/2026BROADCOM INCAVGOARKQ ARKK ARKW 11135F101361,240 (-555) (-0.15%)$111,807,392.40
3504/01/2026BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 56752108995,468 (995,468) $110,915,044.56
3604/01/2026RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10434,268,261 (-159,477) (-0.46%)$105,203,561.27
3704/01/2026AEROVIRONMENT INCAVAVARKQ ARKX 8073108523,027 (523,027) $95,740,092.35
3804/01/2026VERACYTE INCVCYTARKG ARKK 92337F1072,769,369 (-129,193) (-4.46%)$89,201,375.49
3904/01/2026ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE3,937,558 (0) (0%)$88,555,285.66
4004/01/2026ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102678,902 (-789) (-0.12%)$85,175,044.92
4104/01/2026TRIMBLE INCTRMBARKQ ARKX 8962391001,184,554 (-2,281) (-0.19%)$77,268,457.42
4204/01/2026GENEDX HOLDINGS CORPWGSARKG ARKK 81663L2001,172,617 (-401) (-0.03%)$75,305,463.74
4304/01/2026META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102116,946 (-63) (-0.05%)$66,908,314.98
4404/01/2026FIGMA INC-CL AARKK ARKW 3168411052,882,587 (-3,072) (-0.11%)$60,937,889.18
4504/01/2026SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,538,239 (-3,813) (-0.11%)$56,187,235.32
4604/01/2026DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105344,504 (14,362) (4.35%)$51,727,275.60
4704/01/2026ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,178,055 (0) (0%)$48,976,180.34
4804/01/2026INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,630,537 (-5,720) (-0.22%)$48,822,766.72
4904/01/2026ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10157,124 (-122) (-0.21%)$48,503,417.16
5004/01/2026PERSONALIS INCPSNLARKG 71535D1067,561,624 (-77,552) (-1.02%)$48,167,544.88
5104/01/2026TOAST INC-CLASS ATOSTARKF ARKW 8887871081,810,754 (0) (0%)$48,003,088.54
5204/01/2026IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1021,699,482 (-2,592) (-0.15%)$47,143,630.68
5304/01/2026JOBY AVIATION INCJOBYARKQ ARKX G651631005,541,306 (-10,372) (-0.19%)$45,771,187.56
5404/01/2026GUARDANT HEALTH INCGHARKG 40131M109467,847 (-4,792) (-1.01%)$43,215,027.39
5504/01/2026CATERPILLAR INCCATARKQ 14912310158,578 (-180) (-0.31%)$41,500,169.88
5604/01/2026MERCADOLIBRE INCMELIARKF ARKW 58733R10223,988 (0) (0%)$41,475,731.76
5704/01/2026PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,204,711 (-141,832) (-0.45%)$41,190,218.52
5804/01/2026CAMECO CORPCCJARKQ 13321L108338,797 (-1,042) (-0.31%)$36,796,742.17
5904/01/2026CAREDX INCCDNAARKG 14167L1032,108,878 (-21,624) (-1.01%)$36,610,122.08
6004/01/2026CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C10593,635 (0) (0%)$36,556,040.35
6104/01/2026SYMBOTIC INCSYM UQARKQ 87151X101667,710 (-2,054) (-0.31%)$35,522,172.00
6204/01/2026KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401903,073 (-2,778) (-0.31%)$35,454,645.98
6304/01/2026ABSCI CORPABSIARKG 9.10E+11011,201,282 (11,201,282) $33,603,846.00
6404/01/2026CLOUDFLARE INC – CLASS ANETARKW 18915M107151,984 (0) (0%)$31,360,378.56
6504/01/2026CERUS CORPCERSARKG ARKK 15708510116,979,606 (-88,968) (-0.52%)$30,902,882.92
6604/01/2026TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010550,891 (-106) (-0.21%)$30,789,563.91
6704/01/2026DRAFTKINGS INC-CL ADKNG UWARKF ARKW 26142V1051,337,012 (0) (0%)$28,906,199.44
6804/01/2026STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 926671046,742,760 (6,742,760) $28,184,736.80
6904/01/2026INTUITIVE SURGICAL INCISRGARKQ 46120E60260,581 (-186) (-0.31%)$27,927,235.19
7004/01/2026ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,002,912 (-20,536) (-1.01%)$27,800,418.56
7104/01/2026SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10256,810 (0) (0%)$27,547,737.10
7204/01/2026WERIDE INC-ADRWRDARKQ 9509151083,380,897 (-10,402) (-0.31%)$27,351,456.73
7304/01/2026NURIX THERAPEUTICS INCNRIXARKG 67080M1031,625,786 (-16,672) (-1.02%)$25,199,683.00
7404/01/2026SYNOPSYS INCSNPSARKQ ARKX 87160710762,240 (-136) (-0.22%)$24,676,915.20
7504/01/2026AURORA INNOVATION INCAURARKQ 517741075,649,309 (5,649,309) $23,275,153.08
7604/01/2026BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,674,959 (-5,153) (-0.31%)$22,829,691.17
7704/01/2026DATADOG INC – CLASS ADDOGARKW 23804L103191,518 (0) (0%)$22,608,699.90
7804/01/2026SCHRODINGER INCSDGRARKG 80810D1031,974,242 (-20,248) (-1.02%)$22,427,389.12
7904/01/2026GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT22,163,259 (-235,439,006) (-91.4%)$22,163,258.31
8004/01/2026KOMATSU LTD6301ARKX 6496584561,865 (0) (0%)$21,287,887.87
8104/01/2026NETFLIX INCNFLXARKW 64110L106217,421 (0) (0%)$20,905,029.15
8204/01/2026EVERPURE INC-APSTGARKW 74624M102351,559 (0) (0%)$20,756,043.36
8304/01/2026IONIS PHARMACEUTICALS INCIONSARKG 462222100271,874 (-2,784) (-1.01%)$20,415,018.66
8404/01/2026AIRBNB INC-CLASS AABNBARKF ARKW 9066101161,662 (161,662) $20,414,677.36
8504/01/2026ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,633,423 (-27,008) (-1.02%)$20,330,025.56
8604/01/2026BUTTERFLY NETWORK INCBFLYARKG 1241551024,953,069 (-50,800) (-1.02%)$20,010,398.76
8704/01/2026OKLO INCOKLOARKQ 02156V109351,169 (6,485) (1.88%)$17,414,470.71
8804/01/2026RUBRIK INC-ARBRKARKW 781154109353,966 (0) (0%)$17,333,715.02
8904/01/2026COMPASS PATHWAYS PLCCMPSARKG 20451W1013,127,653 (-32,072) (-1.02%)$17,295,921.09
9004/01/2026KODIAK AI INCKDKARKQ 5000811042,442,838 (83,277) (3.53%)$16,953,295.72
9104/01/2026NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,170,765 (0) (0%)$16,823,893.05
9204/01/2026PONY AI INCPONYARKQ 7329081081,774,873 (-5,461) (-0.31%)$16,754,801.12
9304/01/2026THALES SAHOARKX 416279156,143 (0) (0%)$16,359,575.45
9404/01/2026PRIME MEDICINE INCPRMEARKG 74168J1014,645,932 (-47,648) (-1.02%)$16,167,843.36
9504/01/2026ADYEN NVADYENARKF BZ1HM4216,214 (0) (0%)$15,941,130.43
9604/01/2026GENIUS SPORTS LTDGENIARKW G3934V1093,331,190 (0) (0%)$14,757,171.70
9704/01/2026ATAIBECKLEY INCATAI UQARKG 04650F1014,133,551 (-42,392) (-1.02%)$14,632,770.54
9804/01/2026GITLAB INC-CL AGTLBARKW 37637K108671,681 (0) (0%)$14,535,176.84
9904/01/2026SEA LTD-ADRSEARKF 81141R100173,064 (0) (0%)$14,331,429.84
10004/01/2026FUTU HOLDINGS LTD-ADRFUTUARKF 36118L10689,825 (0) (0%)$12,284,467.00
10104/01/2026GARMIN LTDGRMN UNARKX B3Z5T1451,953 (0) (0%)$12,053,615.53
10204/01/2026HEICO CORPHEIARKX 42280610942,472 (0) (0%)$11,645,822.40
10304/01/20263IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,414,433 (0) (0%)$11,485,195.96
10404/01/2026908 DEVICES INCMASSARKG 65443P1021,841,585 (-18,888) (-1.02%)$11,270,500.20
10504/01/2026ELI LILLY & COLLYARKG 53245710811,866 (-120) (-1%)$10,913,990.82
10604/01/2026BIONTECH SE-ADRBNTXARKG 09075V102119,738 (-1,224) (-1.01%)$10,642,313.44
10704/01/2026KLARNA GROUP PLCKLARARKF G5279N105778,161 (0) (0%)$10,186,127.49
10804/01/2026JD LOGISTICS INC2618ARKX BNMBPD95,672,472 (0) (0%)$9,874,667.50
10904/01/2026HONEYWELL INTERNATIONAL INCHONARKX 43851610637,515 (0) (0%)$8,479,515.45
11004/01/2026ETORO GROUP LTD-AETORARKF G32089107281,547 (0) (0%)$8,454,856.41
11104/01/2026LOCKHEED MARTIN CORPLMTARKX 53983010913,267 (0) (0%)$8,018,442.13
11204/01/2026BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,687,877 (-11,826) (-0.12%)$7,595,295.57
11304/01/2026ZILLOW GROUP INC – CZARKF 98954M200166,685 (0) (0%)$6,897,425.30
11404/01/2026GENERATE BIOMEDICINES INCGENBARKG 370920100474,955 (-4,864) (-1.01%)$5,936,937.50
11504/01/2026AIRBUS SEAIRARKX 401225031,013 (0) (0%)$5,764,841.95
11604/01/2026PAYPAY CORPPAYPARKF 70450C101267,663 (0) (0%)$5,711,928.42
11704/01/20263IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40855,101 (0) (0%)$5,690,697.16
11804/01/2026QUANTUM-SI INCQSIARKG 74765K1056,534,624 (-67,016) (-1.02%)$5,057,798.98
11904/01/2026JSC KASPI.KZ ADRKSPIARKF BJY21K162,632 (0) (0%)$4,639,152.24
12004/01/2026INTERCONTINENTAL EXCHANGE INICEARKF 45866F10429,181 (0) (0%)$4,589,587.68
12104/01/2026BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$3,380,000.52
12204/01/2026CANTON STRATEGIC HOLDINGS INCNTNARKF 432705309443,051 (0) (0%)$1,448,776.77
12304/01/2026LY CORP4689ARKF 60848489,801 (-55,425) (-84.97%)$23,634.06
12404/01/2026PINTEREST INC- CLASS APINSARKF 72352L106200 (-781) (-79.61%)$3,668.00
12504/01/2026DISCOVERY LTDDSYARKF 6177878200 (-977) (-83.01%)$2,934.77