ARKK – Page 13 – ARK Invest Daily Trades Tracker

ARKK 02/20/2026

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.

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/20/2026	TESLA INC	TSLA	88160R101	10.76%	1,632,012 (-35,948) (-2.16%)	$671,915,660.52
2	02/20/2026	CRISPR THERAPEUTICS AG	CRSP	H17182108	6.33%	7,234,232 (-135,465) (-1.84%)	$395,278,436.48
3	02/20/2026	TEMPUS AI INC	TEM	88023B103	5.77%	6,009,067 (-132,354) (-2.16%)	$360,303,657.32
4	02/20/2026	ROKU INC	ROKU	77543R102	4.63%	3,227,844 (-71,098) (-2.16%)	$289,247,100.84
5	02/20/2026	SHOPIFY INC – CLASS A	SHOP	82509L107	4.56%	2,300,349 (-50,654) (-2.15%)	$284,783,206.20
6	02/20/2026	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.01%	3,308,160 (-72,846) (-2.15%)	$250,262,304.00
7	02/20/2026	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.87%	1,455,203 (-32,034) (-2.15%)	$241,476,385.82
8	02/20/2026	ADVANCED MICRO DEVICES	AMD	007903107	3.84%	1,178,972 (-25,954) (-2.15%)	$239,767,535.64
9	02/20/2026	BEAM THERAPEUTICS INC	BEAM	07373V105	3.78%	8,461,527 (-186,390) (-2.16%)	$235,907,372.76
10	02/20/2026	ROBLOX CORP -CLASS A	RBLX	771049103	3.51%	3,402,759 (-74,936) (-2.15%)	$219,273,789.96
11	02/20/2026	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	3.08%	1,424,641 (-31,350) (-2.15%)	$192,169,824.49
12	02/20/2026	TWIST BIOSCIENCE CORP	TWST	90184D100	3.07%	3,657,447 (-108,949) (-2.89%)	$191,979,393.03
13	02/20/2026	TERADYNE INC	TER	880770102	2.90%	573,718 (-12,616) (-2.15%)	$181,237,516.20
14	02/20/2026	CIRCLE INTERNET GROUP INC	CRCL	172573107	2.67%	2,696,870 (-59,394) (-2.15%)	$166,990,190.40
15	02/20/2026	BULLISH	BLSH	G16910120	2.36%	4,554,510 (-100,320) (-2.16%)	$147,429,488.70
16	02/20/2026	10X GENOMICS INC-CLASS A	TXG	88025U109	2.15%	7,005,371 (-154,318) (-2.16%)	$134,433,069.49
17	02/20/2026	ARCHER AVIATION INC-A	ACHR	03945R102	2.15%	18,562,343 (-408,880) (-2.16%)	$134,205,739.89
18	02/20/2026	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	1.98%	6,188,829 (-136,306) (-2.15%)	$123,529,026.84
19	02/20/2026	COREWEAVE INC-CL A	CRWV	21873S108	1.90%	1,224,377 (-26,942) (-2.15%)	$118,935,981.78
20	02/20/2026	DEERE & CO	DE	244199105	1.88%	177,676 (-3,914) (-2.16%)	$117,621,512.00
21	02/20/2026	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.83%	8,758,919 (-192,926) (-2.16%)	$114,216,303.76
22	02/20/2026	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.71%	295,677 (-6,498) (-2.15%)	$106,559,034.03
23	02/20/2026	AMAZON.COM INC	AMZN	023135106	1.65%	502,974 (-11,058) (-2.15%)	$103,039,253.64
24	02/20/2026	NVIDIA CORP	NVDA	67066G104	1.65%	549,723 (-12,084) (-2.15%)	$103,292,951.70
25	02/20/2026	KRATOS DEFENSE & SECURITY	KTOS	50077B207	1.35%	798,921 (-17,594) (-2.15%)	$84,421,982.07
26	02/20/2026	NATERA INC	NTRA	632307104	1.33%	383,970 (-8,436) (-2.15%)	$83,075,749.20
27	02/20/2026	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.31%	21,973,576 (180,612) (0.83%)	$81,741,702.72
28	02/20/2026	BWX TECHNOLOGIES INC	BWXT	05605H100	1.30%	389,076 (-8,550) (-2.15%)	$81,344,119.32
29	02/20/2026	BLOCK INC	XYZ	852234103	1.28%	1,507,652 (-33,212) (-2.16%)	$79,739,714.28
30	02/20/2026	ILLUMINA INC	ILMN	452327109	1.28%	664,744 (-14,630) (-2.15%)	$79,769,280.00
31	02/20/2026	BAIDU INC – SPON ADR	BIDU	056752108	1.21%	552,011 (-12,160) (-2.16%)	$75,686,228.21
32	02/20/2026	VERACYTE INC	VCYT	92337F107	1.19%	2,045,287 (-45,030) (-2.15%)	$74,203,012.36
33	02/20/2026	META PLATFORMS INC-CLASS A	META	30303M102	1.11%	107,676 (-2,356) (-2.14%)	$69,427,331.28
34	02/20/2026	BROADCOM INC	AVGO	11135F101	1.00%	187,830 (-4,104) (-2.14%)	$62,733,341.70
35	02/20/2026	GENEDX HOLDINGS CORP	WGS	81663L200	0.99%	681,604 (-15,010) (-2.15%)	$61,807,850.72
36	02/20/2026	ALPHABET INC-CL C	GOOG	02079K107	0.85%	174,190 (-3,800) (-2.13%)	$52,877,116.40
37	02/20/2026	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.84%	341,909 (-7,524) (-2.15%)	$52,746,301.43
38	02/20/2026	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.68%	2,193,000 (-48,298) (-2.15%)	$42,324,900.00
39	02/20/2026	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.55%	20,327,980 (-447,792) (-2.16%)	$34,151,006.40
40	02/20/2026	CERUS CORP	CERS	157085101	0.38%	9,220,919 (-203,110) (-2.16%)	$23,605,552.64
41	02/20/2026	FIGMA INC-CL A		316841105	0.34%	823,965 (823,965)	$21,307,734.90
42	02/20/2026	PAGERDUTY INC	PD	69553P100	0.29%	2,686,301 (-173,762) (-6.08%)	$17,971,353.69
43	02/20/2026	DRAFTKINGS INC-CL A	DKNG UW	26142V105	0.27%	740,033 (-507,785) (-40.69%)	$16,643,342.17
44	02/20/2026	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.25%	15,476,120 (2,553,628) (19.76%)	$15,476,119.58
45	02/20/2026	BRERA HOLDINGS PLC-CL B	SLMT	G13311116	0.12%	6,917,729 (26,100) (0.38%)	$7,401,970.03
46	02/20/2026	BRERA HOLDINGS PLC WTS		BREADUMMY	0.05%	4,316,257 (0) (0%)	$3,237,192.75

Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARK Invest Adds New FIGMA INC-CL A Position To $ARKK Fund 02/20/2026

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.

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Date	Fund	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
02/20/2026	ARKK	FIGMA INC-CL A		316841105	0.34%	823,965	$21,307,734.90

Top Holdings 02/20/2026

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.

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/20/2026	TESLA INC	TSLA	ARKQ ARKK ARKW ARKX	88160R101	2,558,782 (-35,948) (-1.39%)	$1,053,476,137.22
2	02/20/2026	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,313,987 (-155,395) (-1.64%)	$508,916,249.68
3	02/20/2026	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,413,833 (-25,954) (-1.06%)	$490,901,217.21
4	02/20/2026	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,927,654 (-155,104) (-1.92%)	$475,342,133.84
5	02/20/2026	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,424,089 (-12,616) (-0.88%)	$449,869,715.10
6	02/20/2026	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,599,984 (-50,654) (-1.39%)	$445,678,019.20
7	02/20/2026	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	4,454,875 (-71,098) (-1.57%)	$399,201,348.75
8	02/20/2026	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	2,751,041 (-31,350) (-1.13%)	$371,087,920.49
9	02/20/2026	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,754,527 (-72,846) (-1.51%)	$359,679,967.55
10	02/20/2026	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,068,639 (-32,034) (-1.52%)	$343,269,955.66
11	02/20/2026	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,003,308 (-17,594) (-0.58%)	$317,359,556.36
12	02/20/2026	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,718,926 (-74,936) (-1.56%)	$304,087,591.44
13	02/20/2026	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,772,172 (-137,811) (-2.33%)	$302,981,308.28
14	02/20/2026	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	10,727,981 (-213,270) (-1.95%)	$299,096,110.28
15	02/20/2026	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	403,041 (-3,914) (-0.96%)	$266,813,142.00
16	02/20/2026	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	3,949,321 (-59,394) (-1.48%)	$244,541,956.32
17	02/20/2026	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	32,589,993 (-408,880) (-1.24%)	$235,625,649.39
18	02/20/2026	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW ARKX	874039100	637,423 (-6,498) (-1.01%)	$229,720,874.97
19	02/20/2026	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,080,098 (-11,058) (-1.01%)	$221,268,876.28
20	02/20/2026	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	6,435,188 (-100,320) (-1.53%)	$208,307,035.56
21	02/20/2026	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,102,769 (-12,084) (-1.08%)	$207,210,295.10
22	02/20/2026	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,317,297 (-193,598) (-1.84%)	$197,988,929.43
23	02/20/2026	ALPHABET INC-CL C	GOOG	ARKQ ARKK ARKW ARKX	02079K107	638,300 (-3,800) (-0.59%)	$193,762,348.00
24	02/20/2026	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	8,709,490 (-136,306) (-1.54%)	$173,841,420.40
25	02/20/2026	COREWEAVE INC-CL A	CRWV	ARKK ARKW	21873S108	1,787,176 (-26,942) (-1.49%)	$173,606,276.64
26	02/20/2026	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,125,856 (0) (0%)	$162,798,052.48
27	02/20/2026	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,790,863 (-228,886) (-1.9%)	$153,752,853.52
28	02/20/2026	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,886,668 (-33,212) (-1.14%)	$152,675,870.52
29	02/20/2026	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	1,011,939 (-12,160) (-1.19%)	$138,746,956.29
30	02/20/2026	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	486,035 (0) (0%)	$136,901,478.45
31	02/20/2026	NATERA INC	NTRA	ARKG ARKK	632307104	622,164 (-11,256) (-1.78%)	$134,611,403.04
32	02/20/2026	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	373,522 (0) (0%)	$133,982,341.40
33	02/20/2026	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	207,607 (-2,356) (-1.12%)	$133,860,841.46
34	02/20/2026	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	636,152 (-8,550) (-1.33%)	$133,000,298.64
35	02/20/2026	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	34,548,758 (163,194) (0.47%)	$128,521,379.76
36	02/20/2026	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,065,081 (-19,370) (-1.79%)	$127,809,720.00
37	02/20/2026	BROADCOM INC	AVGO	ARKQ ARKK ARKW	11135F101	349,347 (-4,104) (-1.16%)	$116,678,404.53
38	02/20/2026	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,150,558 (-58,140) (-1.81%)	$114,302,244.24
39	02/20/2026	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,346,374 (0) (0%)	$96,880,241.82
40	02/20/2026	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	955,084 (-18,250) (-1.87%)	$86,607,017.12
41	02/20/2026	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	520,093 (-7,524) (-1.43%)	$80,234,747.11
42	02/20/2026	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,162,942 (0) (0%)	$78,370,661.38
43	02/20/2026	PERSONALIS INC	PSNL	ARKG	71535D106	8,388,734 (-99,510) (-1.17%)	$74,743,619.94
44	02/20/2026	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	3,092,523 (0) (0%)	$71,375,430.84
45	02/20/2026	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	3,552,498 (-48,298) (-1.34%)	$68,563,211.40
46	02/20/2026	GUARDANT HEALTH INC	GH	ARKG	40131M109	557,439 (-6,610) (-1.17%)	$59,300,360.82
47	02/20/2026	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,937,912 (0) (0%)	$53,563,887.68
48	02/20/2026	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	302,727 (0) (0%)	$53,337,470.13
49	02/20/2026	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,548,271 (-580,882) (-1.81%)	$53,001,095.28
50	02/20/2026	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	2,264,239 (0) (0%)	$50,461,509.63
51	02/20/2026	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,599,901 (0) (0%)	$47,292,199.19
52	02/20/2026	CATERPILLAR INC	CAT	ARKQ	149123101	59,298 (0) (0%)	$45,097,907.94
53	02/20/2026	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	914,185 (0) (0%)	$44,950,476.45
54	02/20/2026	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	1,966,282 (-507,785) (-20.52%)	$44,221,682.18
55	02/20/2026	FIGMA INC-CL A		ARKK ARKW	316841105	1,697,787 (964,342) (131.48%)	$43,904,771.82
56	02/20/2026	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	4,276,457 (0) (0%)	$43,833,684.25
57	02/20/2026	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	59,954 (0) (0%)	$43,785,005.74
58	02/20/2026	CAREDX INC	CDNA	ARKG	14167L103	2,142,002 (-25,400) (-1.17%)	$42,561,579.74
59	02/20/2026	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	21,159 (0) (0%)	$42,245,001.45
60	02/20/2026	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	99,520 (0) (0%)	$42,011,372.80
61	02/20/2026	CERUS CORP	CERS	ARKG ARKK	157085101	15,960,126 (-283,050) (-1.74%)	$40,857,922.56
62	02/20/2026	CAMECO CORP	CCJ	ARKQ	13321L108	342,965 (0) (0%)	$40,823,123.95
63	02/20/2026	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,164,633 (-25,670) (-1.17%)	$34,742,359.65
64	02/20/2026	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	405,034 (-4,800) (-1.17%)	$33,676,551.93
65	02/20/2026	ABSCI CORP	ABSI	ARKG	00091E109	12,105,962 (-143,600) (-1.17%)	$33,654,574.36
66	02/20/2026	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	50,193 (0) (0%)	$33,446,105.55
67	02/20/2026	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	7,259,792 (0) (0%)	$33,395,043.20
68	02/20/2026	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	565,001 (0) (0%)	$31,117,430.08
69	02/20/2026	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	61,325 (0) (0%)	$30,633,677.25
70	02/20/2026	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	158,791 (0) (0%)	$30,589,498.24
71	02/20/2026	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	60,790 (0) (0%)	$29,500,779.10
72	02/20/2026	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	61,560 (0) (0%)	$27,236,606.40
73	02/20/2026	KOMATSU LTD	6301	ARKX	6496584	524,465 (0) (0%)	$25,799,680.72
74	02/20/2026	SCHRODINGER INC	SDGR	ARKG	80810D103	2,133,695 (-25,310) (-1.17%)	$25,369,633.55
75	02/20/2026	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,603,522 (-19,020) (-1.17%)	$25,319,612.38
76	02/20/2026	WERIDE INC-ADR	WRD	ARKQ	950915108	3,422,505 (0) (0%)	$24,984,286.50
77	02/20/2026	PONY AI INC	PONY	ARKQ	732908108	1,796,717 (0) (0%)	$24,812,661.77
78	02/20/2026	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,941,511 (755,465) (34.56%)	$24,296,880.86
79	02/20/2026	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	199,741 (0) (0%)	$24,088,764.60
80	02/20/2026	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	23,982,874 (6,000,104) (33.37%)	$23,982,873.59
81	02/20/2026	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,882,692 (0) (0%)	$23,729,883.12
82	02/20/2026	AIRBNB INC-CLASS A	ABNB	ARKF ARKW	009066101	178,749 (-244) (-0.14%)	$22,488,411.69
83	02/20/2026	PAGERDUTY INC	PD	ARKK ARKW	69553P100	3,284,110 (-198,029) (-5.69%)	$21,970,695.90
84	02/20/2026	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	293,273 (0) (0%)	$21,581,960.07
85	02/20/2026	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,695,571 (0) (0%)	$21,177,681.79
86	02/20/2026	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,212,352 (0) (0%)	$20,997,936.64
87	02/20/2026	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,632,526 (-31,220) (-1.17%)	$20,981,232.22
88	02/20/2026	ADYEN NV	ADYEN	ARKF	BZ1HM42	17,547 (0) (0%)	$20,602,593.65
89	02/20/2026	KODIAK AI INC	KDK	ARKQ	500081104	2,312,789 (3,653) (0.16%)	$20,329,415.31
90	02/20/2026	RUBRIK INC-A	RBRK	ARKW	781154109	369,739 (0) (0%)	$20,025,064.24
91	02/20/2026	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,273,844 (-74,420) (-1.17%)	$19,197,962.64
92	02/20/2026	OKLO INC	OKLO	ARKQ	02156V109	277,025 (0) (0%)	$18,737,971.00
93	02/20/2026	NETFLIX INC	NFLX	ARKW	64110L106	227,795 (0) (0%)	$17,540,215.00
94	02/20/2026	AMGEN INC	AMGN	ARKG	031162100	45,373 (-530) (-1.15%)	$17,037,561.50
95	02/20/2026	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,657,581 (0) (0%)	$17,035,094.21
96	02/20/2026	GITLAB INC-CL A	GTLB	ARKW	37637K108	585,467 (0) (0%)	$16,826,321.58
97	02/20/2026	PRIME MEDICINE INC	PRME	ARKG	74168J101	5,021,160 (-59,560) (-1.17%)	$16,720,462.80
98	02/20/2026	THALES SA	HO	ARKX	4162791	52,267 (0) (0%)	$16,195,616.37
99	02/20/2026	SEA LTD-ADR	SE	ARKF	81141R100	135,296 (0) (0%)	$15,504,921.60
100	02/20/2026	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	96,864 (0) (0%)	$14,868,624.00
101	02/20/2026	INCYTE CORP	INCY	ARKG	45337C102	136,964 (-1,620) (-1.17%)	$13,933,347.72
102	02/20/2026	908 DEVICES INC	MASS	ARKG	65443P102	1,990,328 (-23,610) (-1.17%)	$13,912,392.72
103	02/20/2026	ATAIBECKLEY INC	ATAI UQ	ARKG	04650F101	3,323,311 (-39,420) (-1.17%)	$12,695,048.02
104	02/20/2026	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,134 (-310) (-1.17%)	$12,263,902.18
105	02/20/2026	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,009,025 (0) (0%)	$12,195,703.50
106	02/20/2026	HEICO CORP	HEI	ARKX	422806109	34,712 (0) (0%)	$12,010,004.88
107	02/20/2026	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	48,349 (0) (0%)	$11,594,090.20
108	02/20/2026	LY CORP	4689	ARKF	6084848	4,638,096 (0) (0%)	$11,454,304.21
109	02/20/2026	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,457,558 (0) (0%)	$11,019,138.48
110	02/20/2026	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	781,933 (56,507) (7.79%)	$10,829,772.05
111	02/20/2026	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	9,784,898 (26,100) (0.27%)	$10,469,840.86
112	02/20/2026	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	304,605 (0) (0%)	$9,442,755.00
113	02/20/2026	PINTEREST INC- CLASS A	PINS	ARKF ARKW	72352L106	555,535 (-158,945) (-22.25%)	$9,316,321.95
114	02/20/2026	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	410,250 (-4,860) (-1.17%)	$8,553,712.50
115	02/20/2026	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	34,931 (0) (0%)	$8,410,336.87
116	02/20/2026	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	12,349 (0) (0%)	$8,230,731.99
117	02/20/2026	ZILLOW GROUP INC – C	Z	ARKF	98954M200	175,400 (0) (0%)	$7,989,470.00
118	02/20/2026	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	104,902 (-5,472) (-4.96%)	$7,750,159.76
119	02/20/2026	QUANTUM-SI INC	QSI	ARKG	74765K105	7,062,375 (-83,770) (-1.17%)	$6,784,823.66
120	02/20/2026	AIRBUS SE	AIR	ARKX	4012250	28,871 (0) (0%)	$6,357,035.88
121	02/20/2026	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	38,995 (0) (0%)	$6,009,519.45
122	02/20/2026	DISCOVERY LTD	DSY	ARKF	6177878	403,400 (0) (0%)	$5,997,758.44
123	02/20/2026	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,151,925 (0) (0%)	$5,988,021.29
124	02/20/2026	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	857,989 (0) (0%)	$5,568,348.61
125	02/20/2026	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	240,849 (0) (0%)	$4,971,569.16
126	02/20/2026	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$4,875,000.75
127	02/20/2026	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,085,551 (-36,600) (-1.17%)	$3,548,383.65
128	02/20/2026	SALESFORCE INC	CRM	ARKW	79466L302	16,501 (-11,116) (-40.25%)	$3,057,470.29
129	02/20/2026	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	88,270 (0) (0%)	$2,003,729.00
130	02/20/2026	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	6,243 (-35,473) (-85.03%)	$1,139,784.51
131	02/20/2026	CANTON STRATEGIC HOLDINGS IN	CNTN	ARKF	432705309	196,292 (21,462) (12.28%)	$885,276.92

Combined Holdings 02/20/2026

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.

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/20/2026	TESLA INC	TSLA	ARKQ ARKK ARKW ARKX	88160R101	2,558,782 (-35,948) (-1.39%)	$1,053,476,137.22
2	02/20/2026	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,313,987 (-155,395) (-1.64%)	$508,916,249.68
3	02/20/2026	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,413,833 (-25,954) (-1.06%)	$490,901,217.21
4	02/20/2026	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,927,654 (-155,104) (-1.92%)	$475,342,133.84
5	02/20/2026	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,424,089 (-12,616) (-0.88%)	$449,869,715.10
6	02/20/2026	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,599,984 (-50,654) (-1.39%)	$445,678,019.20
7	02/20/2026	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	4,454,875 (-71,098) (-1.57%)	$399,201,348.75
8	02/20/2026	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	2,751,041 (-31,350) (-1.13%)	$371,087,920.49
9	02/20/2026	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,754,527 (-72,846) (-1.51%)	$359,679,967.55
10	02/20/2026	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,068,639 (-32,034) (-1.52%)	$343,269,955.66
11	02/20/2026	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,003,308 (-17,594) (-0.58%)	$317,359,556.36
12	02/20/2026	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,718,926 (-74,936) (-1.56%)	$304,087,591.44
13	02/20/2026	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,772,172 (-137,811) (-2.33%)	$302,981,308.28
14	02/20/2026	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	10,727,981 (-213,270) (-1.95%)	$299,096,110.28
15	02/20/2026	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	403,041 (-3,914) (-0.96%)	$266,813,142.00
16	02/20/2026	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	3,949,321 (-59,394) (-1.48%)	$244,541,956.32
17	02/20/2026	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	32,589,993 (-408,880) (-1.24%)	$235,625,649.39
18	02/20/2026	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW ARKX	874039100	637,423 (-6,498) (-1.01%)	$229,720,874.97
19	02/20/2026	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,080,098 (-11,058) (-1.01%)	$221,268,876.28
20	02/20/2026	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	6,435,188 (-100,320) (-1.53%)	$208,307,035.56
21	02/20/2026	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,102,769 (-12,084) (-1.08%)	$207,210,295.10
22	02/20/2026	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,317,297 (-193,598) (-1.84%)	$197,988,929.43
23	02/20/2026	ALPHABET INC-CL C	GOOG	ARKQ ARKK ARKW ARKX	02079K107	638,300 (-3,800) (-0.59%)	$193,762,348.00
24	02/20/2026	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	8,709,490 (-136,306) (-1.54%)	$173,841,420.40
25	02/20/2026	COREWEAVE INC-CL A	CRWV	ARKK ARKW	21873S108	1,787,176 (-26,942) (-1.49%)	$173,606,276.64
26	02/20/2026	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,125,856 (0) (0%)	$162,798,052.48
27	02/20/2026	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,790,863 (-228,886) (-1.9%)	$153,752,853.52
28	02/20/2026	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,886,668 (-33,212) (-1.14%)	$152,675,870.52
29	02/20/2026	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	1,011,939 (-12,160) (-1.19%)	$138,746,956.29
30	02/20/2026	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	486,035 (0) (0%)	$136,901,478.45
31	02/20/2026	NATERA INC	NTRA	ARKG ARKK	632307104	622,164 (-11,256) (-1.78%)	$134,611,403.04
32	02/20/2026	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	373,522 (0) (0%)	$133,982,341.40
33	02/20/2026	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	207,607 (-2,356) (-1.12%)	$133,860,841.46
34	02/20/2026	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	636,152 (-8,550) (-1.33%)	$133,000,298.64
35	02/20/2026	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	34,548,758 (163,194) (0.47%)	$128,521,379.76
36	02/20/2026	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,065,081 (-19,370) (-1.79%)	$127,809,720.00
37	02/20/2026	BROADCOM INC	AVGO	ARKQ ARKK ARKW	11135F101	349,347 (-4,104) (-1.16%)	$116,678,404.53
38	02/20/2026	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,150,558 (-58,140) (-1.81%)	$114,302,244.24
39	02/20/2026	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,346,374 (0) (0%)	$96,880,241.82
40	02/20/2026	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	955,084 (-18,250) (-1.87%)	$86,607,017.12
41	02/20/2026	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	520,093 (-7,524) (-1.43%)	$80,234,747.11
42	02/20/2026	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,162,942 (0) (0%)	$78,370,661.38
43	02/20/2026	PERSONALIS INC	PSNL	ARKG	71535D106	8,388,734 (-99,510) (-1.17%)	$74,743,619.94
44	02/20/2026	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	3,092,523 (0) (0%)	$71,375,430.84
45	02/20/2026	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	3,552,498 (-48,298) (-1.34%)	$68,563,211.40
46	02/20/2026	GUARDANT HEALTH INC	GH	ARKG	40131M109	557,439 (-6,610) (-1.17%)	$59,300,360.82
47	02/20/2026	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,937,912 (0) (0%)	$53,563,887.68
48	02/20/2026	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	302,727 (0) (0%)	$53,337,470.13
49	02/20/2026	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,548,271 (-580,882) (-1.81%)	$53,001,095.28
50	02/20/2026	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	2,264,239 (0) (0%)	$50,461,509.63
51	02/20/2026	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,599,901 (0) (0%)	$47,292,199.19
52	02/20/2026	CATERPILLAR INC	CAT	ARKQ	149123101	59,298 (0) (0%)	$45,097,907.94
53	02/20/2026	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	914,185 (0) (0%)	$44,950,476.45
54	02/20/2026	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	1,966,282 (-507,785) (-20.52%)	$44,221,682.18
55	02/20/2026	FIGMA INC-CL A		ARKK ARKW	316841105	1,697,787 (964,342) (131.48%)	$43,904,771.82
56	02/20/2026	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	4,276,457 (0) (0%)	$43,833,684.25
57	02/20/2026	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	59,954 (0) (0%)	$43,785,005.74
58	02/20/2026	CAREDX INC	CDNA	ARKG	14167L103	2,142,002 (-25,400) (-1.17%)	$42,561,579.74
59	02/20/2026	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	21,159 (0) (0%)	$42,245,001.45
60	02/20/2026	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	99,520 (0) (0%)	$42,011,372.80
61	02/20/2026	CERUS CORP	CERS	ARKG ARKK	157085101	15,960,126 (-283,050) (-1.74%)	$40,857,922.56
62	02/20/2026	CAMECO CORP	CCJ	ARKQ	13321L108	342,965 (0) (0%)	$40,823,123.95
63	02/20/2026	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,164,633 (-25,670) (-1.17%)	$34,742,359.65
64	02/20/2026	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	405,034 (-4,800) (-1.17%)	$33,676,551.93
65	02/20/2026	ABSCI CORP	ABSI	ARKG	00091E109	12,105,962 (-143,600) (-1.17%)	$33,654,574.36
66	02/20/2026	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	50,193 (0) (0%)	$33,446,105.55
67	02/20/2026	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	7,259,792 (0) (0%)	$33,395,043.20
68	02/20/2026	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	565,001 (0) (0%)	$31,117,430.08
69	02/20/2026	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	61,325 (0) (0%)	$30,633,677.25
70	02/20/2026	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	158,791 (0) (0%)	$30,589,498.24
71	02/20/2026	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	60,790 (0) (0%)	$29,500,779.10
72	02/20/2026	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	61,560 (0) (0%)	$27,236,606.40
73	02/20/2026	KOMATSU LTD	6301	ARKX	6496584	524,465 (0) (0%)	$25,799,680.72
74	02/20/2026	SCHRODINGER INC	SDGR	ARKG	80810D103	2,133,695 (-25,310) (-1.17%)	$25,369,633.55
75	02/20/2026	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,603,522 (-19,020) (-1.17%)	$25,319,612.38
76	02/20/2026	WERIDE INC-ADR	WRD	ARKQ	950915108	3,422,505 (0) (0%)	$24,984,286.50
77	02/20/2026	PONY AI INC	PONY	ARKQ	732908108	1,796,717 (0) (0%)	$24,812,661.77
78	02/20/2026	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,941,511 (755,465) (34.56%)	$24,296,880.86
79	02/20/2026	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	199,741 (0) (0%)	$24,088,764.60
80	02/20/2026	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	23,982,874 (6,000,104) (33.37%)	$23,982,873.59
81	02/20/2026	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,882,692 (0) (0%)	$23,729,883.12
82	02/20/2026	AIRBNB INC-CLASS A	ABNB	ARKF ARKW	009066101	178,749 (-244) (-0.14%)	$22,488,411.69
83	02/20/2026	PAGERDUTY INC	PD	ARKK ARKW	69553P100	3,284,110 (-198,029) (-5.69%)	$21,970,695.90
84	02/20/2026	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	293,273 (0) (0%)	$21,581,960.07
85	02/20/2026	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,695,571 (0) (0%)	$21,177,681.79
86	02/20/2026	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,212,352 (0) (0%)	$20,997,936.64
87	02/20/2026	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,632,526 (-31,220) (-1.17%)	$20,981,232.22
88	02/20/2026	ADYEN NV	ADYEN	ARKF	BZ1HM42	17,547 (0) (0%)	$20,602,593.65
89	02/20/2026	KODIAK AI INC	KDK	ARKQ	500081104	2,312,789 (3,653) (0.16%)	$20,329,415.31
90	02/20/2026	RUBRIK INC-A	RBRK	ARKW	781154109	369,739 (0) (0%)	$20,025,064.24
91	02/20/2026	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,273,844 (-74,420) (-1.17%)	$19,197,962.64
92	02/20/2026	OKLO INC	OKLO	ARKQ	02156V109	277,025 (0) (0%)	$18,737,971.00
93	02/20/2026	NETFLIX INC	NFLX	ARKW	64110L106	227,795 (0) (0%)	$17,540,215.00
94	02/20/2026	AMGEN INC	AMGN	ARKG	031162100	45,373 (-530) (-1.15%)	$17,037,561.50
95	02/20/2026	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,657,581 (0) (0%)	$17,035,094.21
96	02/20/2026	GITLAB INC-CL A	GTLB	ARKW	37637K108	585,467 (0) (0%)	$16,826,321.58
97	02/20/2026	PRIME MEDICINE INC	PRME	ARKG	74168J101	5,021,160 (-59,560) (-1.17%)	$16,720,462.80
98	02/20/2026	THALES SA	HO	ARKX	4162791	52,267 (0) (0%)	$16,195,616.37
99	02/20/2026	SEA LTD-ADR	SE	ARKF	81141R100	135,296 (0) (0%)	$15,504,921.60
100	02/20/2026	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	96,864 (0) (0%)	$14,868,624.00
101	02/20/2026	INCYTE CORP	INCY	ARKG	45337C102	136,964 (-1,620) (-1.17%)	$13,933,347.72
102	02/20/2026	908 DEVICES INC	MASS	ARKG	65443P102	1,990,328 (-23,610) (-1.17%)	$13,912,392.72
103	02/20/2026	ATAIBECKLEY INC	ATAI UQ	ARKG	04650F101	3,323,311 (-39,420) (-1.17%)	$12,695,048.02
104	02/20/2026	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,134 (-310) (-1.17%)	$12,263,902.18
105	02/20/2026	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,009,025 (0) (0%)	$12,195,703.50
106	02/20/2026	HEICO CORP	HEI	ARKX	422806109	34,712 (0) (0%)	$12,010,004.88
107	02/20/2026	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	48,349 (0) (0%)	$11,594,090.20
108	02/20/2026	LY CORP	4689	ARKF	6084848	4,638,096 (0) (0%)	$11,454,304.21
109	02/20/2026	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,457,558 (0) (0%)	$11,019,138.48
110	02/20/2026	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	781,933 (56,507) (7.79%)	$10,829,772.05
111	02/20/2026	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	9,784,898 (26,100) (0.27%)	$10,469,840.86
112	02/20/2026	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	304,605 (0) (0%)	$9,442,755.00
113	02/20/2026	PINTEREST INC- CLASS A	PINS	ARKF ARKW	72352L106	555,535 (-158,945) (-22.25%)	$9,316,321.95
114	02/20/2026	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	410,250 (-4,860) (-1.17%)	$8,553,712.50
115	02/20/2026	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	34,931 (0) (0%)	$8,410,336.87
116	02/20/2026	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	12,349 (0) (0%)	$8,230,731.99
117	02/20/2026	ZILLOW GROUP INC – C	Z	ARKF	98954M200	175,400 (0) (0%)	$7,989,470.00
118	02/20/2026	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	104,902 (-5,472) (-4.96%)	$7,750,159.76
119	02/20/2026	QUANTUM-SI INC	QSI	ARKG	74765K105	7,062,375 (-83,770) (-1.17%)	$6,784,823.66
120	02/20/2026	AIRBUS SE	AIR	ARKX	4012250	28,871 (0) (0%)	$6,357,035.88
121	02/20/2026	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	38,995 (0) (0%)	$6,009,519.45
122	02/20/2026	DISCOVERY LTD	DSY	ARKF	6177878	403,400 (0) (0%)	$5,997,758.44
123	02/20/2026	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,151,925 (0) (0%)	$5,988,021.29
124	02/20/2026	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	857,989 (0) (0%)	$5,568,348.61
125	02/20/2026	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	240,849 (0) (0%)	$4,971,569.16
126	02/20/2026	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$4,875,000.75
127	02/20/2026	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,085,551 (-36,600) (-1.17%)	$3,548,383.65
128	02/20/2026	SALESFORCE INC	CRM	ARKW	79466L302	16,501 (-11,116) (-40.25%)	$3,057,470.29
129	02/20/2026	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	88,270 (0) (0%)	$2,003,729.00
130	02/20/2026	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	6,243 (-35,473) (-85.03%)	$1,139,784.51
131	02/20/2026	CANTON STRATEGIC HOLDINGS IN	CNTN	ARKF	432705309	196,292 (21,462) (12.28%)	$885,276.92

Companies 02/20/2026

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/20/2026	TESLA INC	TSLA	ARKQ ARKK ARKW ARKX	88160R101	2,558,782 (-35,948) (-1.39%)	$1,053,476,137.22
2	02/20/2026	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,313,987 (-155,395) (-1.64%)	$508,916,249.68
3	02/20/2026	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,413,833 (-25,954) (-1.06%)	$490,901,217.21
4	02/20/2026	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,927,654 (-155,104) (-1.92%)	$475,342,133.84
5	02/20/2026	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,424,089 (-12,616) (-0.88%)	$449,869,715.10
6	02/20/2026	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,599,984 (-50,654) (-1.39%)	$445,678,019.20
7	02/20/2026	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	4,454,875 (-71,098) (-1.57%)	$399,201,348.75
8	02/20/2026	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	2,751,041 (-31,350) (-1.13%)	$371,087,920.49
9	02/20/2026	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,754,527 (-72,846) (-1.51%)	$359,679,967.55
10	02/20/2026	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,068,639 (-32,034) (-1.52%)	$343,269,955.66
11	02/20/2026	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,003,308 (-17,594) (-0.58%)	$317,359,556.36
12	02/20/2026	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,718,926 (-74,936) (-1.56%)	$304,087,591.44
13	02/20/2026	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,772,172 (-137,811) (-2.33%)	$302,981,308.28
14	02/20/2026	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	10,727,981 (-213,270) (-1.95%)	$299,096,110.28
15	02/20/2026	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	403,041 (-3,914) (-0.96%)	$266,813,142.00
16	02/20/2026	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	3,949,321 (-59,394) (-1.48%)	$244,541,956.32
17	02/20/2026	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	32,589,993 (-408,880) (-1.24%)	$235,625,649.39
18	02/20/2026	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW ARKX	874039100	637,423 (-6,498) (-1.01%)	$229,720,874.97
19	02/20/2026	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,080,098 (-11,058) (-1.01%)	$221,268,876.28
20	02/20/2026	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	6,435,188 (-100,320) (-1.53%)	$208,307,035.56
21	02/20/2026	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,102,769 (-12,084) (-1.08%)	$207,210,295.10
22	02/20/2026	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,317,297 (-193,598) (-1.84%)	$197,988,929.43
23	02/20/2026	ALPHABET INC-CL C	GOOG	ARKQ ARKK ARKW ARKX	02079K107	638,300 (-3,800) (-0.59%)	$193,762,348.00
24	02/20/2026	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	8,709,490 (-136,306) (-1.54%)	$173,841,420.40
25	02/20/2026	COREWEAVE INC-CL A	CRWV	ARKK ARKW	21873S108	1,787,176 (-26,942) (-1.49%)	$173,606,276.64
26	02/20/2026	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,125,856 (0) (0%)	$162,798,052.48
27	02/20/2026	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,790,863 (-228,886) (-1.9%)	$153,752,853.52
28	02/20/2026	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,886,668 (-33,212) (-1.14%)	$152,675,870.52
29	02/20/2026	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	1,011,939 (-12,160) (-1.19%)	$138,746,956.29
30	02/20/2026	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	486,035 (0) (0%)	$136,901,478.45
31	02/20/2026	NATERA INC	NTRA	ARKG ARKK	632307104	622,164 (-11,256) (-1.78%)	$134,611,403.04
32	02/20/2026	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	373,522 (0) (0%)	$133,982,341.40
33	02/20/2026	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	207,607 (-2,356) (-1.12%)	$133,860,841.46
34	02/20/2026	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	636,152 (-8,550) (-1.33%)	$133,000,298.64
35	02/20/2026	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	34,548,758 (163,194) (0.47%)	$128,521,379.76
36	02/20/2026	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,065,081 (-19,370) (-1.79%)	$127,809,720.00
37	02/20/2026	BROADCOM INC	AVGO	ARKQ ARKK ARKW	11135F101	349,347 (-4,104) (-1.16%)	$116,678,404.53
38	02/20/2026	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,150,558 (-58,140) (-1.81%)	$114,302,244.24
39	02/20/2026	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,346,374 (0) (0%)	$96,880,241.82
40	02/20/2026	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	955,084 (-18,250) (-1.87%)	$86,607,017.12
41	02/20/2026	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	520,093 (-7,524) (-1.43%)	$80,234,747.11
42	02/20/2026	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,162,942 (0) (0%)	$78,370,661.38
43	02/20/2026	PERSONALIS INC	PSNL	ARKG	71535D106	8,388,734 (-99,510) (-1.17%)	$74,743,619.94
44	02/20/2026	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	3,092,523 (0) (0%)	$71,375,430.84
45	02/20/2026	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	3,552,498 (-48,298) (-1.34%)	$68,563,211.40
46	02/20/2026	GUARDANT HEALTH INC	GH	ARKG	40131M109	557,439 (-6,610) (-1.17%)	$59,300,360.82
47	02/20/2026	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,937,912 (0) (0%)	$53,563,887.68
48	02/20/2026	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	302,727 (0) (0%)	$53,337,470.13
49	02/20/2026	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,548,271 (-580,882) (-1.81%)	$53,001,095.28
50	02/20/2026	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	2,264,239 (0) (0%)	$50,461,509.63
51	02/20/2026	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,599,901 (0) (0%)	$47,292,199.19
52	02/20/2026	CATERPILLAR INC	CAT	ARKQ	149123101	59,298 (0) (0%)	$45,097,907.94
53	02/20/2026	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	914,185 (0) (0%)	$44,950,476.45
54	02/20/2026	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	1,966,282 (-507,785) (-20.52%)	$44,221,682.18
55	02/20/2026	FIGMA INC-CL A		ARKK ARKW	316841105	1,697,787 (964,342) (131.48%)	$43,904,771.82
56	02/20/2026	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	4,276,457 (0) (0%)	$43,833,684.25
57	02/20/2026	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	59,954 (0) (0%)	$43,785,005.74
58	02/20/2026	CAREDX INC	CDNA	ARKG	14167L103	2,142,002 (-25,400) (-1.17%)	$42,561,579.74
59	02/20/2026	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	21,159 (0) (0%)	$42,245,001.45
60	02/20/2026	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	99,520 (0) (0%)	$42,011,372.80
61	02/20/2026	CERUS CORP	CERS	ARKG ARKK	157085101	15,960,126 (-283,050) (-1.74%)	$40,857,922.56
62	02/20/2026	CAMECO CORP	CCJ	ARKQ	13321L108	342,965 (0) (0%)	$40,823,123.95
63	02/20/2026	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,164,633 (-25,670) (-1.17%)	$34,742,359.65
64	02/20/2026	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	405,034 (-4,800) (-1.17%)	$33,676,551.93
65	02/20/2026	ABSCI CORP	ABSI	ARKG	00091E109	12,105,962 (-143,600) (-1.17%)	$33,654,574.36
66	02/20/2026	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	50,193 (0) (0%)	$33,446,105.55
67	02/20/2026	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	7,259,792 (0) (0%)	$33,395,043.20
68	02/20/2026	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	565,001 (0) (0%)	$31,117,430.08
69	02/20/2026	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	61,325 (0) (0%)	$30,633,677.25
70	02/20/2026	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	158,791 (0) (0%)	$30,589,498.24
71	02/20/2026	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	60,790 (0) (0%)	$29,500,779.10
72	02/20/2026	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	61,560 (0) (0%)	$27,236,606.40
73	02/20/2026	KOMATSU LTD	6301	ARKX	6496584	524,465 (0) (0%)	$25,799,680.72
74	02/20/2026	SCHRODINGER INC	SDGR	ARKG	80810D103	2,133,695 (-25,310) (-1.17%)	$25,369,633.55
75	02/20/2026	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,603,522 (-19,020) (-1.17%)	$25,319,612.38
76	02/20/2026	WERIDE INC-ADR	WRD	ARKQ	950915108	3,422,505 (0) (0%)	$24,984,286.50
77	02/20/2026	PONY AI INC	PONY	ARKQ	732908108	1,796,717 (0) (0%)	$24,812,661.77
78	02/20/2026	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,941,511 (755,465) (34.56%)	$24,296,880.86
79	02/20/2026	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	199,741 (0) (0%)	$24,088,764.60
80	02/20/2026	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	23,982,874 (6,000,104) (33.37%)	$23,982,873.59
81	02/20/2026	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,882,692 (0) (0%)	$23,729,883.12
82	02/20/2026	AIRBNB INC-CLASS A	ABNB	ARKF ARKW	009066101	178,749 (-244) (-0.14%)	$22,488,411.69
83	02/20/2026	PAGERDUTY INC	PD	ARKK ARKW	69553P100	3,284,110 (-198,029) (-5.69%)	$21,970,695.90
84	02/20/2026	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	293,273 (0) (0%)	$21,581,960.07
85	02/20/2026	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,695,571 (0) (0%)	$21,177,681.79
86	02/20/2026	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,212,352 (0) (0%)	$20,997,936.64
87	02/20/2026	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,632,526 (-31,220) (-1.17%)	$20,981,232.22
88	02/20/2026	ADYEN NV	ADYEN	ARKF	BZ1HM42	17,547 (0) (0%)	$20,602,593.65
89	02/20/2026	KODIAK AI INC	KDK	ARKQ	500081104	2,312,789 (3,653) (0.16%)	$20,329,415.31
90	02/20/2026	RUBRIK INC-A	RBRK	ARKW	781154109	369,739 (0) (0%)	$20,025,064.24
91	02/20/2026	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,273,844 (-74,420) (-1.17%)	$19,197,962.64
92	02/20/2026	OKLO INC	OKLO	ARKQ	02156V109	277,025 (0) (0%)	$18,737,971.00
93	02/20/2026	NETFLIX INC	NFLX	ARKW	64110L106	227,795 (0) (0%)	$17,540,215.00
94	02/20/2026	AMGEN INC	AMGN	ARKG	031162100	45,373 (-530) (-1.15%)	$17,037,561.50
95	02/20/2026	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,657,581 (0) (0%)	$17,035,094.21
96	02/20/2026	GITLAB INC-CL A	GTLB	ARKW	37637K108	585,467 (0) (0%)	$16,826,321.58
97	02/20/2026	PRIME MEDICINE INC	PRME	ARKG	74168J101	5,021,160 (-59,560) (-1.17%)	$16,720,462.80
98	02/20/2026	THALES SA	HO	ARKX	4162791	52,267 (0) (0%)	$16,195,616.37
99	02/20/2026	SEA LTD-ADR	SE	ARKF	81141R100	135,296 (0) (0%)	$15,504,921.60
100	02/20/2026	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	96,864 (0) (0%)	$14,868,624.00
101	02/20/2026	INCYTE CORP	INCY	ARKG	45337C102	136,964 (-1,620) (-1.17%)	$13,933,347.72
102	02/20/2026	908 DEVICES INC	MASS	ARKG	65443P102	1,990,328 (-23,610) (-1.17%)	$13,912,392.72
103	02/20/2026	ATAIBECKLEY INC	ATAI UQ	ARKG	04650F101	3,323,311 (-39,420) (-1.17%)	$12,695,048.02
104	02/20/2026	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,134 (-310) (-1.17%)	$12,263,902.18
105	02/20/2026	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,009,025 (0) (0%)	$12,195,703.50
106	02/20/2026	HEICO CORP	HEI	ARKX	422806109	34,712 (0) (0%)	$12,010,004.88
107	02/20/2026	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	48,349 (0) (0%)	$11,594,090.20
108	02/20/2026	LY CORP	4689	ARKF	6084848	4,638,096 (0) (0%)	$11,454,304.21
109	02/20/2026	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,457,558 (0) (0%)	$11,019,138.48
110	02/20/2026	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	781,933 (56,507) (7.79%)	$10,829,772.05
111	02/20/2026	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	9,784,898 (26,100) (0.27%)	$10,469,840.86
112	02/20/2026	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	304,605 (0) (0%)	$9,442,755.00
113	02/20/2026	PINTEREST INC- CLASS A	PINS	ARKF ARKW	72352L106	555,535 (-158,945) (-22.25%)	$9,316,321.95
114	02/20/2026	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	410,250 (-4,860) (-1.17%)	$8,553,712.50
115	02/20/2026	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	34,931 (0) (0%)	$8,410,336.87
116	02/20/2026	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	12,349 (0) (0%)	$8,230,731.99
117	02/20/2026	ZILLOW GROUP INC – C	Z	ARKF	98954M200	175,400 (0) (0%)	$7,989,470.00
118	02/20/2026	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	104,902 (-5,472) (-4.96%)	$7,750,159.76
119	02/20/2026	QUANTUM-SI INC	QSI	ARKG	74765K105	7,062,375 (-83,770) (-1.17%)	$6,784,823.66
120	02/20/2026	AIRBUS SE	AIR	ARKX	4012250	28,871 (0) (0%)	$6,357,035.88
121	02/20/2026	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	38,995 (0) (0%)	$6,009,519.45
122	02/20/2026	DISCOVERY LTD	DSY	ARKF	6177878	403,400 (0) (0%)	$5,997,758.44
123	02/20/2026	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,151,925 (0) (0%)	$5,988,021.29
124	02/20/2026	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	857,989 (0) (0%)	$5,568,348.61
125	02/20/2026	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	240,849 (0) (0%)	$4,971,569.16
126	02/20/2026	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$4,875,000.75
127	02/20/2026	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,085,551 (-36,600) (-1.17%)	$3,548,383.65
128	02/20/2026	SALESFORCE INC	CRM	ARKW	79466L302	16,501 (-11,116) (-40.25%)	$3,057,470.29
129	02/20/2026	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	88,270 (0) (0%)	$2,003,729.00
130	02/20/2026	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	6,243 (-35,473) (-85.03%)	$1,139,784.51
131	02/20/2026	CANTON STRATEGIC HOLDINGS IN	CNTN	ARKF	432705309	196,292 (21,462) (12.28%)	$885,276.92

ARKK 02/19/2026

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/19/2026	TESLA INC	TSLA	88160R101	10.90%	1,667,960 (-31,218) (-1.84%)	$686,065,307.20
2	02/19/2026	CRISPR THERAPEUTICS AG	CRSP	H17182108	6.26%	7,369,697 (-106,382) (-1.42%)	$394,426,183.44
3	02/19/2026	TEMPUS AI INC	TEM	88023B103	5.48%	6,141,421 (-114,939) (-1.84%)	$344,902,203.36
4	02/19/2026	ROKU INC	ROKU	77543R102	4.73%	3,298,942 (-61,743) (-1.84%)	$297,597,557.82
5	02/19/2026	SHOPIFY INC – CLASS A	SHOP	82509L107	4.54%	2,351,003 (-43,989) (-1.84%)	$285,976,004.92
6	02/19/2026	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.04%	3,381,006 (-63,261) (-1.84%)	$254,285,461.26
7	02/19/2026	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.88%	1,487,237 (-27,819) (-1.84%)	$243,981,229.85
8	02/19/2026	ADVANCED MICRO DEVICES	AMD	007903107	3.83%	1,204,926 (-22,539) (-1.84%)	$241,129,791.12
9	02/19/2026	BEAM THERAPEUTICS INC	BEAM	07373V105	3.79%	8,647,917 (-161,865) (-1.84%)	$238,336,592.52
10	02/19/2026	ROBLOX CORP -CLASS A	RBLX	771049103	3.48%	3,477,695 (-65,076) (-1.84%)	$219,303,446.70
11	02/19/2026	TWIST BIOSCIENCE CORP	TWST	90184D100	3.29%	3,766,396 (-70,488) (-1.84%)	$206,850,468.32
12	02/19/2026	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	3.13%	1,455,991 (-27,225) (-1.84%)	$197,112,061.58
13	02/19/2026	TERADYNE INC	TER	880770102	2.93%	586,334 (-19,386) (-3.2%)	$184,589,669.88
14	02/19/2026	CIRCLE INTERNET GROUP INC	CRCL	172573107	2.76%	2,756,264 (-51,579) (-1.84%)	$174,058,071.60
15	02/19/2026	BULLISH	BLSH	G16910120	2.35%	4,654,830 (-87,120) (-1.84%)	$148,256,335.50
16	02/19/2026	10X GENOMICS INC-CLASS A	TXG	88025U109	2.23%	7,159,689 (-134,013) (-1.84%)	$140,115,113.73
17	02/19/2026	ARCHER AVIATION INC-A	ACHR	03945R102	2.10%	18,971,223 (-355,080) (-1.84%)	$132,229,424.31
18	02/19/2026	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	1.99%	6,325,135 (-118,371) (-1.84%)	$125,364,175.70
19	02/19/2026	COREWEAVE INC-CL A	CRWV	21873S108	1.90%	1,251,319 (-23,397) (-1.84%)	$119,438,398.55
20	02/19/2026	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.77%	8,951,845 (-167,541) (-1.84%)	$111,719,025.60
21	02/19/2026	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.74%	302,175 (-5,643) (-1.83%)	$109,465,915.50
22	02/19/2026	DEERE & CO	DE	244199105	1.71%	181,590 (-3,399) (-1.84%)	$107,731,899.30
23	02/19/2026	NVIDIA CORP	NVDA	67066G104	1.68%	561,807 (-10,494) (-1.83%)	$105,608,479.86
24	02/19/2026	AMAZON.COM INC	AMZN	023135106	1.67%	514,032 (-9,603) (-1.83%)	$105,268,613.28
25	02/19/2026	NATERA INC	NTRA	632307104	1.34%	392,406 (-7,326) (-1.83%)	$84,575,265.18
26	02/19/2026	BLOCK INC	XYZ	852234103	1.31%	1,540,864 (-28,842) (-1.84%)	$82,590,310.40
27	02/19/2026	ILLUMINA INC	ILMN	452327109	1.30%	679,374 (-12,705) (-1.84%)	$81,586,023.66
28	02/19/2026	BWX TECHNOLOGIES INC	BWXT	05605H100	1.28%	397,626 (-7,425) (-1.83%)	$80,419,858.50
29	02/19/2026	KRATOS DEFENSE & SECURITY	KTOS	50077B207	1.26%	816,515 (-15,279) (-1.84%)	$79,373,423.15
30	02/19/2026	BAIDU INC – SPON ADR	BIDU	056752108	1.24%	564,171 (-10,560) (-1.84%)	$77,782,255.77
31	02/19/2026	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.22%	21,792,964 (655,725) (3.1%)	$76,929,162.92
32	02/19/2026	VERACYTE INC	VCYT	92337F107	1.22%	2,090,317 (-39,105) (-1.84%)	$76,526,505.37
33	02/19/2026	META PLATFORMS INC-CLASS A	META	30303M102	1.12%	110,032 (-2,046) (-1.83%)	$70,774,783.04
34	02/19/2026	BROADCOM INC	AVGO	11135F101	1.02%	191,934 (-3,564) (-1.82%)	$64,011,908.34
35	02/19/2026	GENEDX HOLDINGS CORP	WGS	81663L200	1.02%	696,614 (-13,035) (-1.84%)	$64,116,352.56
36	02/19/2026	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.86%	349,433 (-6,534) (-1.84%)	$54,431,178.41
37	02/19/2026	ALPHABET INC-CL C	GOOG	02079K107	0.86%	177,990 (-3,300) (-1.82%)	$54,098,280.60
38	02/19/2026	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.70%	2,241,298 (-41,943) (-1.84%)	$43,794,962.92
39	02/19/2026	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.54%	20,775,772 (-388,872) (-1.84%)	$33,864,508.36
40	02/19/2026	DRAFTKINGS INC-CL A	DKNG UW	26142V105	0.46%	1,247,818 (-128,496) (-9.34%)	$28,961,855.78
41	02/19/2026	CERUS CORP	CERS	157085101	0.37%	9,424,029 (-176,385) (-1.84%)	$23,277,351.63
42	02/19/2026	PAGERDUTY INC	PD	69553P100	0.32%	2,860,063 (-529,532) (-15.62%)	$19,877,437.85
43	02/19/2026	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.21%	12,922,492 (-2,738,618) (-17.49%)	$12,922,492.28
44	02/19/2026	BRERA HOLDINGS PLC-CL B	SLMT	G13311116	0.13%	6,891,629 (0) (0%)	$8,269,954.80
45	02/19/2026	BRERA HOLDINGS PLC WTS		BREADUMMY	0.06%	4,316,257 (0) (0%)	$3,711,981.02
46	02/19/2026	AIRBNB INC-CLASS A	ABNB	009066101	0.00%	244 (0) (0%)	$30,321.88

Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Top Holdings 02/19/2026

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/19/2026	TESLA INC	TSLA	ARKQ ARKK ARKW ARKX	88160R101	2,594,730 (-32,745) (-1.25%)	$1,067,264,343.60
2	02/19/2026	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,469,382 (-127,265) (-1.33%)	$506,801,324.64
3	02/19/2026	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,439,787 (-24,728) (-1%)	$488,250,174.44
4	02/19/2026	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	8,082,758 (-139,964) (-1.7%)	$453,927,689.28
5	02/19/2026	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,436,705 (-22,487) (-1.54%)	$452,303,468.10
6	02/19/2026	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,650,638 (-46,487) (-1.26%)	$444,063,606.32
7	02/19/2026	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	4,525,973 (-65,447) (-1.43%)	$408,288,024.33
8	02/19/2026	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	2,782,391 (-28,570) (-1.02%)	$376,680,093.58
9	02/19/2026	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,827,373 (-67,078) (-1.37%)	$363,066,723.33
10	02/19/2026	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,100,673 (-29,170) (-1.37%)	$344,615,405.65
11	02/19/2026	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,909,983 (-116,524) (-1.93%)	$324,576,266.36
12	02/19/2026	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,793,862 (-68,621) (-1.41%)	$302,300,937.72
13	02/19/2026	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	10,941,251 (-191,433) (-1.72%)	$301,540,877.56
14	02/19/2026	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,020,902 (-15,279) (-0.5%)	$293,661,883.42
15	02/19/2026	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	4,008,715 (-54,498) (-1.34%)	$253,150,352.25
16	02/19/2026	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	406,955 (-3,399) (-0.83%)	$241,434,192.85
17	02/19/2026	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW ARKX	874039100	643,921 (-6,236) (-0.96%)	$233,266,821.46
18	02/19/2026	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	32,998,873 (-355,080) (-1.06%)	$230,002,144.81
19	02/19/2026	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,091,156 (-10,203) (-0.93%)	$223,457,837.24
20	02/19/2026	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,114,853 (-11,046) (-0.98%)	$209,570,066.94
21	02/19/2026	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	6,535,508 (-91,182) (-1.38%)	$208,155,929.80
22	02/19/2026	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,510,895 (-177,221) (-1.66%)	$205,698,215.15
23	02/19/2026	ALPHABET INC-CL C	GOOG	ARKQ ARKK ARKW ARKX	02079K107	642,100 (-4,026) (-0.62%)	$195,159,874.00
24	02/19/2026	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	8,845,796 (-124,812) (-1.39%)	$175,323,676.72
25	02/19/2026	COREWEAVE INC-CL A	CRWV	ARKK ARKW	21873S108	1,814,118 (-25,604) (-1.39%)	$173,157,563.10
26	02/19/2026	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,125,856 (0) (0%)	$158,206,203.52
27	02/19/2026	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,919,880 (-31,676) (-1.07%)	$156,505,568.00
28	02/19/2026	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	12,019,749 (-207,097) (-1.69%)	$150,006,467.52
29	02/19/2026	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	1,024,099 (-11,261) (-1.09%)	$141,192,529.13
30	02/19/2026	NATERA INC	NTRA	ARKG ARKK	632307104	633,420 (-10,428) (-1.62%)	$136,521,012.60
31	02/19/2026	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	209,963 (-2,296) (-1.08%)	$135,052,400.86
32	02/19/2026	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	373,522 (0) (0%)	$131,524,566.64
33	02/19/2026	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	644,702 (-7,425) (-1.14%)	$130,390,979.50
34	02/19/2026	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,084,451 (-17,919) (-1.63%)	$130,231,720.59
35	02/19/2026	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	486,035 (0) (0%)	$129,022,851.10
36	02/19/2026	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	34,385,564 (703,184) (2.09%)	$121,381,040.92
37	02/19/2026	BROADCOM INC	AVGO	ARKQ ARKK ARKW	11135F101	353,451 (-3,960) (-1.11%)	$117,879,443.01
38	02/19/2026	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,208,698 (-53,526) (-1.64%)	$117,470,433.78
39	02/19/2026	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,346,374 (0) (0%)	$95,532,865.88
40	02/19/2026	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	973,334 (-16,599) (-1.68%)	$89,585,661.36
41	02/19/2026	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	527,617 (-6,926) (-1.3%)	$82,186,900.09
42	02/19/2026	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,162,942 (0) (0%)	$77,812,449.22
43	02/19/2026	PERSONALIS INC	PSNL	ARKG	71535D106	8,488,244 (-109,461) (-1.27%)	$76,394,196.00
44	02/19/2026	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	3,092,523 (0) (0%)	$71,344,505.61
45	02/19/2026	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	3,600,796 (-41,943) (-1.15%)	$70,359,553.84
46	02/19/2026	GUARDANT HEALTH INC	GH	ARKG	40131M109	564,049 (-7,271) (-1.27%)	$60,590,143.58
47	02/19/2026	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	2,474,067 (-130,686) (-5.02%)	$57,423,095.07
48	02/19/2026	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,937,912 (-2,520) (-0.13%)	$53,622,025.04
49	02/19/2026	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	302,727 (-411) (-0.14%)	$52,486,807.26
50	02/19/2026	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,129,153 (-535,271) (-1.64%)	$52,370,519.39
51	02/19/2026	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	2,264,239 (0) (0%)	$49,759,595.54
52	02/19/2026	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,599,901 (0) (0%)	$46,122,243.74
53	02/19/2026	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	914,185 (0) (0%)	$45,169,880.85
54	02/19/2026	CATERPILLAR INC	CAT	ARKQ	149123101	59,298 (0) (0%)	$44,590,317.06
55	02/19/2026	CAREDX INC	CDNA	ARKG	14167L103	2,167,402 (-27,940) (-1.27%)	$43,196,321.86
56	02/19/2026	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	4,276,457 (0) (0%)	$43,149,451.13
57	02/19/2026	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	59,954 (0) (0%)	$42,516,379.10
58	02/19/2026	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	21,159 (-31) (-0.15%)	$42,509,488.95
59	02/19/2026	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	99,520 (-286) (-0.29%)	$41,376,435.20
60	02/19/2026	CERUS CORP	CERS	ARKG ARKK	157085101	16,243,176 (-264,319) (-1.6%)	$40,120,644.72
61	02/19/2026	CAMECO CORP	CCJ	ARKQ	13321L108	342,965 (0) (0%)	$39,955,422.50
62	02/19/2026	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,190,303 (-28,237) (-1.27%)	$34,760,108.61
63	02/19/2026	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	409,834 (-5,280) (-1.27%)	$33,696,551.48
64	02/19/2026	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	7,259,792 (0) (0%)	$33,540,239.04
65	02/19/2026	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	50,193 (0) (0%)	$33,260,893.38
66	02/19/2026	ABSCI CORP	ABSI	ARKG	00091E109	12,249,562 (-157,960) (-1.27%)	$33,073,817.40
67	02/19/2026	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	61,325 (0) (0%)	$30,709,107.00
68	02/19/2026	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	565,001 (0) (0%)	$30,515,704.01
69	02/19/2026	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	158,791 (-622) (-0.39%)	$30,398,949.04
70	02/19/2026	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	60,790 (-134) (-0.22%)	$29,032,088.20
71	02/19/2026	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	61,560 (0) (0%)	$27,228,603.60
72	02/19/2026	KOMATSU LTD	6301	ARKX	6496584	524,465 (0) (0%)	$25,748,988.92
73	02/19/2026	SCHRODINGER INC	SDGR	ARKG	80810D103	2,159,005 (-27,841) (-1.27%)	$25,497,849.05
74	02/19/2026	WERIDE INC-ADR	WRD	ARKQ	950915108	3,422,505 (0) (0%)	$25,223,861.85
75	02/19/2026	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,622,542 (-20,922) (-1.27%)	$25,116,950.16
76	02/19/2026	PONY AI INC	PONY	ARKQ	732908108	1,796,717 (0) (0%)	$24,525,187.05
77	02/19/2026	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	199,741 (-783) (-0.39%)	$24,324,458.98
78	02/19/2026	PAGERDUTY INC	PD	ARKK ARKW	69553P100	3,482,139 (-631,750) (-15.36%)	$24,200,866.05
79	02/19/2026	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,882,692 (0) (0%)	$23,143,960.08
80	02/19/2026	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	178,993 (-305) (-0.17%)	$22,243,460.11
81	02/19/2026	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	293,273 (-1,150) (-0.39%)	$21,291,619.80
82	02/19/2026	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,695,571 (0) (0%)	$21,228,548.92
83	02/19/2026	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,212,352 (0) (0%)	$20,816,083.84
84	02/19/2026	KODIAK AI INC	KDK	ARKQ	500081104	2,309,136 (0) (0%)	$20,528,219.04
85	02/19/2026	ADYEN NV	ADYEN	ARKF	BZ1HM42	17,547 (0) (0%)	$20,360,979.60
86	02/19/2026	RUBRIK INC-A	RBRK	ARKW	781154109	369,739 (-1,449) (-0.39%)	$20,110,104.21
87	02/19/2026	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,663,746 (-34,342) (-1.27%)	$20,004,732.46
88	02/19/2026	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,348,264 (-81,862) (-1.27%)	$19,425,687.84
89	02/19/2026	OKLO INC	OKLO	ARKQ	02156V109	277,025 (0) (0%)	$18,668,714.75
90	02/19/2026	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,186,046 (-28,182) (-1.27%)	$18,472,088.70
91	02/19/2026	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	17,982,770 (-5,427,519) (-23.18%)	$17,982,771.32
92	02/19/2026	NETFLIX INC	NFLX	ARKW	64110L106	227,795 (-893) (-0.39%)	$17,765,732.05
93	02/19/2026	FIGMA INC-CL A		ARKW	316841105	733,445 (-2,876) (-0.39%)	$17,742,034.55
94	02/19/2026	AMGEN INC	AMGN	ARKG	031162100	45,903 (-583) (-1.25%)	$17,430,746.19
95	02/19/2026	GITLAB INC-CL A	GTLB	ARKW	37637K108	585,467 (-2,295) (-0.39%)	$16,966,833.66
96	02/19/2026	PRIME MEDICINE INC	PRME	ARKG	74168J101	5,080,720 (-65,516) (-1.27%)	$16,715,568.80
97	02/19/2026	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,657,581 (-10,421) (-0.39%)	$16,689,608.68
98	02/19/2026	THALES SA	HO	ARKX	4162791	52,267 (0) (0%)	$15,982,944.46
99	02/19/2026	SEA LTD-ADR	SE	ARKF	81141R100	135,296 (0) (0%)	$15,258,682.88
100	02/19/2026	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	96,864 (0) (0%)	$14,772,728.64
101	02/19/2026	INCYTE CORP	INCY	ARKG	45337C102	138,584 (-1,782) (-1.27%)	$14,272,766.16
102	02/19/2026	908 DEVICES INC	MASS	ARKG	65443P102	2,013,938 (-25,971) (-1.27%)	$13,855,893.44
103	02/19/2026	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	725,426 (0) (0%)	$13,746,822.70
104	02/19/2026	ATAIBECKLEY INC	ATAI UQ	ARKG	04650F101	3,362,731 (-43,362) (-1.27%)	$13,282,787.45
105	02/19/2026	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,444 (-341) (-1.27%)	$12,436,877.64
106	02/19/2026	HEICO CORP	HEI	ARKX	422806109	34,712 (0) (0%)	$11,879,140.64
107	02/19/2026	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	9,758,798 (0) (0%)	$11,710,557.60
108	02/19/2026	PINTEREST INC- CLASS A	PINS	ARKF ARKW	72352L106	714,480 (-661) (-0.09%)	$11,703,182.40
109	02/19/2026	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,009,025 (-27,486) (-0.39%)	$11,564,891.25
110	02/19/2026	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	48,349 (0) (0%)	$11,480,953.54
111	02/19/2026	LY CORP	4689	ARKF	6084848	4,638,096 (0) (0%)	$11,455,935.34
112	02/19/2026	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,457,558 (-3,384) (-0.23%)	$11,143,030.92
113	02/19/2026	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	304,605 (0) (0%)	$9,698,623.20
114	02/19/2026	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	415,110 (-5,346) (-1.27%)	$8,738,065.50
115	02/19/2026	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	34,931 (0) (0%)	$8,423,261.34
116	02/19/2026	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	110,374 (0) (0%)	$8,235,004.14
117	02/19/2026	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	12,349 (0) (0%)	$8,024,503.69
118	02/19/2026	ZILLOW GROUP INC – C	Z	ARKF	98954M200	175,400 (0) (0%)	$7,889,492.00
119	02/19/2026	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,716 (-528) (-1.25%)	$7,561,025.00
120	02/19/2026	AIRBUS SE	AIR	ARKX	4012250	28,871 (0) (0%)	$6,826,417.49
121	02/19/2026	QUANTUM-SI INC	QSI	ARKG	74765K105	7,146,145 (-92,147) (-1.27%)	$6,477,265.83
122	02/19/2026	DISCOVERY LTD	DSY	ARKF	6177878	403,400 (0) (0%)	$6,074,744.17
123	02/19/2026	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	38,995 (0) (0%)	$6,051,634.05
124	02/19/2026	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,151,925 (0) (0%)	$5,988,059.60
125	02/19/2026	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$5,590,000.86
126	02/19/2026	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	857,989 (-1,744) (-0.2%)	$5,576,928.50
127	02/19/2026	SALESFORCE INC	CRM	ARKW	79466L302	27,617 (-7,800) (-22.02%)	$5,186,196.43
128	02/19/2026	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	240,849 (0) (0%)	$4,885,890.50
129	02/19/2026	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,122,151 (-40,260) (-1.27%)	$3,559,252.14
130	02/19/2026	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	88,270 (0) (0%)	$1,997,550.10
131	02/19/2026	THARIMMUNE INC	THAR	ARKF	432705309	174,830 (0) (0%)	$865,408.50

Combined Holdings 02/19/2026

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/19/2026	TESLA INC	TSLA	ARKQ ARKK ARKW ARKX	88160R101	2,594,730 (-32,745) (-1.25%)	$1,067,264,343.60
2	02/19/2026	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,469,382 (-127,265) (-1.33%)	$506,801,324.64
3	02/19/2026	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,439,787 (-24,728) (-1%)	$488,250,174.44
4	02/19/2026	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	8,082,758 (-139,964) (-1.7%)	$453,927,689.28
5	02/19/2026	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,436,705 (-22,487) (-1.54%)	$452,303,468.10
6	02/19/2026	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,650,638 (-46,487) (-1.26%)	$444,063,606.32
7	02/19/2026	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	4,525,973 (-65,447) (-1.43%)	$408,288,024.33
8	02/19/2026	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	2,782,391 (-28,570) (-1.02%)	$376,680,093.58
9	02/19/2026	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,827,373 (-67,078) (-1.37%)	$363,066,723.33
10	02/19/2026	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,100,673 (-29,170) (-1.37%)	$344,615,405.65
11	02/19/2026	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,909,983 (-116,524) (-1.93%)	$324,576,266.36
12	02/19/2026	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,793,862 (-68,621) (-1.41%)	$302,300,937.72
13	02/19/2026	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	10,941,251 (-191,433) (-1.72%)	$301,540,877.56
14	02/19/2026	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,020,902 (-15,279) (-0.5%)	$293,661,883.42
15	02/19/2026	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	4,008,715 (-54,498) (-1.34%)	$253,150,352.25
16	02/19/2026	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	406,955 (-3,399) (-0.83%)	$241,434,192.85
17	02/19/2026	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW ARKX	874039100	643,921 (-6,236) (-0.96%)	$233,266,821.46
18	02/19/2026	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	32,998,873 (-355,080) (-1.06%)	$230,002,144.81
19	02/19/2026	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,091,156 (-10,203) (-0.93%)	$223,457,837.24
20	02/19/2026	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,114,853 (-11,046) (-0.98%)	$209,570,066.94
21	02/19/2026	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	6,535,508 (-91,182) (-1.38%)	$208,155,929.80
22	02/19/2026	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,510,895 (-177,221) (-1.66%)	$205,698,215.15
23	02/19/2026	ALPHABET INC-CL C	GOOG	ARKQ ARKK ARKW ARKX	02079K107	642,100 (-4,026) (-0.62%)	$195,159,874.00
24	02/19/2026	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	8,845,796 (-124,812) (-1.39%)	$175,323,676.72
25	02/19/2026	COREWEAVE INC-CL A	CRWV	ARKK ARKW	21873S108	1,814,118 (-25,604) (-1.39%)	$173,157,563.10
26	02/19/2026	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,125,856 (0) (0%)	$158,206,203.52
27	02/19/2026	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,919,880 (-31,676) (-1.07%)	$156,505,568.00
28	02/19/2026	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	12,019,749 (-207,097) (-1.69%)	$150,006,467.52
29	02/19/2026	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	1,024,099 (-11,261) (-1.09%)	$141,192,529.13
30	02/19/2026	NATERA INC	NTRA	ARKG ARKK	632307104	633,420 (-10,428) (-1.62%)	$136,521,012.60
31	02/19/2026	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	209,963 (-2,296) (-1.08%)	$135,052,400.86
32	02/19/2026	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	373,522 (0) (0%)	$131,524,566.64
33	02/19/2026	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	644,702 (-7,425) (-1.14%)	$130,390,979.50
34	02/19/2026	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,084,451 (-17,919) (-1.63%)	$130,231,720.59
35	02/19/2026	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	486,035 (0) (0%)	$129,022,851.10
36	02/19/2026	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	34,385,564 (703,184) (2.09%)	$121,381,040.92
37	02/19/2026	BROADCOM INC	AVGO	ARKQ ARKK ARKW	11135F101	353,451 (-3,960) (-1.11%)	$117,879,443.01
38	02/19/2026	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,208,698 (-53,526) (-1.64%)	$117,470,433.78
39	02/19/2026	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,346,374 (0) (0%)	$95,532,865.88
40	02/19/2026	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	973,334 (-16,599) (-1.68%)	$89,585,661.36
41	02/19/2026	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	527,617 (-6,926) (-1.3%)	$82,186,900.09
42	02/19/2026	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,162,942 (0) (0%)	$77,812,449.22
43	02/19/2026	PERSONALIS INC	PSNL	ARKG	71535D106	8,488,244 (-109,461) (-1.27%)	$76,394,196.00
44	02/19/2026	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	3,092,523 (0) (0%)	$71,344,505.61
45	02/19/2026	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	3,600,796 (-41,943) (-1.15%)	$70,359,553.84
46	02/19/2026	GUARDANT HEALTH INC	GH	ARKG	40131M109	564,049 (-7,271) (-1.27%)	$60,590,143.58
47	02/19/2026	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	2,474,067 (-130,686) (-5.02%)	$57,423,095.07
48	02/19/2026	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,937,912 (-2,520) (-0.13%)	$53,622,025.04
49	02/19/2026	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	302,727 (-411) (-0.14%)	$52,486,807.26
50	02/19/2026	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,129,153 (-535,271) (-1.64%)	$52,370,519.39
51	02/19/2026	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	2,264,239 (0) (0%)	$49,759,595.54
52	02/19/2026	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,599,901 (0) (0%)	$46,122,243.74
53	02/19/2026	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	914,185 (0) (0%)	$45,169,880.85
54	02/19/2026	CATERPILLAR INC	CAT	ARKQ	149123101	59,298 (0) (0%)	$44,590,317.06
55	02/19/2026	CAREDX INC	CDNA	ARKG	14167L103	2,167,402 (-27,940) (-1.27%)	$43,196,321.86
56	02/19/2026	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	4,276,457 (0) (0%)	$43,149,451.13
57	02/19/2026	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	59,954 (0) (0%)	$42,516,379.10
58	02/19/2026	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	21,159 (-31) (-0.15%)	$42,509,488.95
59	02/19/2026	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	99,520 (-286) (-0.29%)	$41,376,435.20
60	02/19/2026	CERUS CORP	CERS	ARKG ARKK	157085101	16,243,176 (-264,319) (-1.6%)	$40,120,644.72
61	02/19/2026	CAMECO CORP	CCJ	ARKQ	13321L108	342,965 (0) (0%)	$39,955,422.50
62	02/19/2026	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,190,303 (-28,237) (-1.27%)	$34,760,108.61
63	02/19/2026	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	409,834 (-5,280) (-1.27%)	$33,696,551.48
64	02/19/2026	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	7,259,792 (0) (0%)	$33,540,239.04
65	02/19/2026	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	50,193 (0) (0%)	$33,260,893.38
66	02/19/2026	ABSCI CORP	ABSI	ARKG	00091E109	12,249,562 (-157,960) (-1.27%)	$33,073,817.40
67	02/19/2026	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	61,325 (0) (0%)	$30,709,107.00
68	02/19/2026	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	565,001 (0) (0%)	$30,515,704.01
69	02/19/2026	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	158,791 (-622) (-0.39%)	$30,398,949.04
70	02/19/2026	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	60,790 (-134) (-0.22%)	$29,032,088.20
71	02/19/2026	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	61,560 (0) (0%)	$27,228,603.60
72	02/19/2026	KOMATSU LTD	6301	ARKX	6496584	524,465 (0) (0%)	$25,748,988.92
73	02/19/2026	SCHRODINGER INC	SDGR	ARKG	80810D103	2,159,005 (-27,841) (-1.27%)	$25,497,849.05
74	02/19/2026	WERIDE INC-ADR	WRD	ARKQ	950915108	3,422,505 (0) (0%)	$25,223,861.85
75	02/19/2026	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,622,542 (-20,922) (-1.27%)	$25,116,950.16
76	02/19/2026	PONY AI INC	PONY	ARKQ	732908108	1,796,717 (0) (0%)	$24,525,187.05
77	02/19/2026	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	199,741 (-783) (-0.39%)	$24,324,458.98
78	02/19/2026	PAGERDUTY INC	PD	ARKK ARKW	69553P100	3,482,139 (-631,750) (-15.36%)	$24,200,866.05
79	02/19/2026	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,882,692 (0) (0%)	$23,143,960.08
80	02/19/2026	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	178,993 (-305) (-0.17%)	$22,243,460.11
81	02/19/2026	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	293,273 (-1,150) (-0.39%)	$21,291,619.80
82	02/19/2026	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,695,571 (0) (0%)	$21,228,548.92
83	02/19/2026	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,212,352 (0) (0%)	$20,816,083.84
84	02/19/2026	KODIAK AI INC	KDK	ARKQ	500081104	2,309,136 (0) (0%)	$20,528,219.04
85	02/19/2026	ADYEN NV	ADYEN	ARKF	BZ1HM42	17,547 (0) (0%)	$20,360,979.60
86	02/19/2026	RUBRIK INC-A	RBRK	ARKW	781154109	369,739 (-1,449) (-0.39%)	$20,110,104.21
87	02/19/2026	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,663,746 (-34,342) (-1.27%)	$20,004,732.46
88	02/19/2026	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,348,264 (-81,862) (-1.27%)	$19,425,687.84
89	02/19/2026	OKLO INC	OKLO	ARKQ	02156V109	277,025 (0) (0%)	$18,668,714.75
90	02/19/2026	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,186,046 (-28,182) (-1.27%)	$18,472,088.70
91	02/19/2026	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	17,982,770 (-5,427,519) (-23.18%)	$17,982,771.32
92	02/19/2026	NETFLIX INC	NFLX	ARKW	64110L106	227,795 (-893) (-0.39%)	$17,765,732.05
93	02/19/2026	FIGMA INC-CL A		ARKW	316841105	733,445 (-2,876) (-0.39%)	$17,742,034.55
94	02/19/2026	AMGEN INC	AMGN	ARKG	031162100	45,903 (-583) (-1.25%)	$17,430,746.19
95	02/19/2026	GITLAB INC-CL A	GTLB	ARKW	37637K108	585,467 (-2,295) (-0.39%)	$16,966,833.66
96	02/19/2026	PRIME MEDICINE INC	PRME	ARKG	74168J101	5,080,720 (-65,516) (-1.27%)	$16,715,568.80
97	02/19/2026	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,657,581 (-10,421) (-0.39%)	$16,689,608.68
98	02/19/2026	THALES SA	HO	ARKX	4162791	52,267 (0) (0%)	$15,982,944.46
99	02/19/2026	SEA LTD-ADR	SE	ARKF	81141R100	135,296 (0) (0%)	$15,258,682.88
100	02/19/2026	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	96,864 (0) (0%)	$14,772,728.64
101	02/19/2026	INCYTE CORP	INCY	ARKG	45337C102	138,584 (-1,782) (-1.27%)	$14,272,766.16
102	02/19/2026	908 DEVICES INC	MASS	ARKG	65443P102	2,013,938 (-25,971) (-1.27%)	$13,855,893.44
103	02/19/2026	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	725,426 (0) (0%)	$13,746,822.70
104	02/19/2026	ATAIBECKLEY INC	ATAI UQ	ARKG	04650F101	3,362,731 (-43,362) (-1.27%)	$13,282,787.45
105	02/19/2026	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,444 (-341) (-1.27%)	$12,436,877.64
106	02/19/2026	HEICO CORP	HEI	ARKX	422806109	34,712 (0) (0%)	$11,879,140.64
107	02/19/2026	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	9,758,798 (0) (0%)	$11,710,557.60
108	02/19/2026	PINTEREST INC- CLASS A	PINS	ARKF ARKW	72352L106	714,480 (-661) (-0.09%)	$11,703,182.40
109	02/19/2026	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,009,025 (-27,486) (-0.39%)	$11,564,891.25
110	02/19/2026	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	48,349 (0) (0%)	$11,480,953.54
111	02/19/2026	LY CORP	4689	ARKF	6084848	4,638,096 (0) (0%)	$11,455,935.34
112	02/19/2026	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,457,558 (-3,384) (-0.23%)	$11,143,030.92
113	02/19/2026	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	304,605 (0) (0%)	$9,698,623.20
114	02/19/2026	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	415,110 (-5,346) (-1.27%)	$8,738,065.50
115	02/19/2026	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	34,931 (0) (0%)	$8,423,261.34
116	02/19/2026	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	110,374 (0) (0%)	$8,235,004.14
117	02/19/2026	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	12,349 (0) (0%)	$8,024,503.69
118	02/19/2026	ZILLOW GROUP INC – C	Z	ARKF	98954M200	175,400 (0) (0%)	$7,889,492.00
119	02/19/2026	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,716 (-528) (-1.25%)	$7,561,025.00
120	02/19/2026	AIRBUS SE	AIR	ARKX	4012250	28,871 (0) (0%)	$6,826,417.49
121	02/19/2026	QUANTUM-SI INC	QSI	ARKG	74765K105	7,146,145 (-92,147) (-1.27%)	$6,477,265.83
122	02/19/2026	DISCOVERY LTD	DSY	ARKF	6177878	403,400 (0) (0%)	$6,074,744.17
123	02/19/2026	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	38,995 (0) (0%)	$6,051,634.05
124	02/19/2026	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,151,925 (0) (0%)	$5,988,059.60
125	02/19/2026	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$5,590,000.86
126	02/19/2026	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	857,989 (-1,744) (-0.2%)	$5,576,928.50
127	02/19/2026	SALESFORCE INC	CRM	ARKW	79466L302	27,617 (-7,800) (-22.02%)	$5,186,196.43
128	02/19/2026	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	240,849 (0) (0%)	$4,885,890.50
129	02/19/2026	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,122,151 (-40,260) (-1.27%)	$3,559,252.14
130	02/19/2026	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	88,270 (0) (0%)	$1,997,550.10
131	02/19/2026	THARIMMUNE INC	THAR	ARKF	432705309	174,830 (0) (0%)	$865,408.50

Companies 02/19/2026

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/19/2026	TESLA INC	TSLA	ARKQ ARKK ARKW ARKX	88160R101	2,594,730 (-32,745) (-1.25%)	$1,067,264,343.60
2	02/19/2026	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,469,382 (-127,265) (-1.33%)	$506,801,324.64
3	02/19/2026	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,439,787 (-24,728) (-1%)	$488,250,174.44
4	02/19/2026	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	8,082,758 (-139,964) (-1.7%)	$453,927,689.28
5	02/19/2026	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,436,705 (-22,487) (-1.54%)	$452,303,468.10
6	02/19/2026	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,650,638 (-46,487) (-1.26%)	$444,063,606.32
7	02/19/2026	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	4,525,973 (-65,447) (-1.43%)	$408,288,024.33
8	02/19/2026	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	2,782,391 (-28,570) (-1.02%)	$376,680,093.58
9	02/19/2026	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,827,373 (-67,078) (-1.37%)	$363,066,723.33
10	02/19/2026	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,100,673 (-29,170) (-1.37%)	$344,615,405.65
11	02/19/2026	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,909,983 (-116,524) (-1.93%)	$324,576,266.36
12	02/19/2026	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,793,862 (-68,621) (-1.41%)	$302,300,937.72
13	02/19/2026	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	10,941,251 (-191,433) (-1.72%)	$301,540,877.56
14	02/19/2026	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,020,902 (-15,279) (-0.5%)	$293,661,883.42
15	02/19/2026	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	4,008,715 (-54,498) (-1.34%)	$253,150,352.25
16	02/19/2026	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	406,955 (-3,399) (-0.83%)	$241,434,192.85
17	02/19/2026	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW ARKX	874039100	643,921 (-6,236) (-0.96%)	$233,266,821.46
18	02/19/2026	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	32,998,873 (-355,080) (-1.06%)	$230,002,144.81
19	02/19/2026	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,091,156 (-10,203) (-0.93%)	$223,457,837.24
20	02/19/2026	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,114,853 (-11,046) (-0.98%)	$209,570,066.94
21	02/19/2026	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	6,535,508 (-91,182) (-1.38%)	$208,155,929.80
22	02/19/2026	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,510,895 (-177,221) (-1.66%)	$205,698,215.15
23	02/19/2026	ALPHABET INC-CL C	GOOG	ARKQ ARKK ARKW ARKX	02079K107	642,100 (-4,026) (-0.62%)	$195,159,874.00
24	02/19/2026	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	8,845,796 (-124,812) (-1.39%)	$175,323,676.72
25	02/19/2026	COREWEAVE INC-CL A	CRWV	ARKK ARKW	21873S108	1,814,118 (-25,604) (-1.39%)	$173,157,563.10
26	02/19/2026	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,125,856 (0) (0%)	$158,206,203.52
27	02/19/2026	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,919,880 (-31,676) (-1.07%)	$156,505,568.00
28	02/19/2026	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	12,019,749 (-207,097) (-1.69%)	$150,006,467.52
29	02/19/2026	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	1,024,099 (-11,261) (-1.09%)	$141,192,529.13
30	02/19/2026	NATERA INC	NTRA	ARKG ARKK	632307104	633,420 (-10,428) (-1.62%)	$136,521,012.60
31	02/19/2026	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	209,963 (-2,296) (-1.08%)	$135,052,400.86
32	02/19/2026	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	373,522 (0) (0%)	$131,524,566.64
33	02/19/2026	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	644,702 (-7,425) (-1.14%)	$130,390,979.50
34	02/19/2026	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,084,451 (-17,919) (-1.63%)	$130,231,720.59
35	02/19/2026	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	486,035 (0) (0%)	$129,022,851.10
36	02/19/2026	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	34,385,564 (703,184) (2.09%)	$121,381,040.92
37	02/19/2026	BROADCOM INC	AVGO	ARKQ ARKK ARKW	11135F101	353,451 (-3,960) (-1.11%)	$117,879,443.01
38	02/19/2026	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,208,698 (-53,526) (-1.64%)	$117,470,433.78
39	02/19/2026	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,346,374 (0) (0%)	$95,532,865.88
40	02/19/2026	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	973,334 (-16,599) (-1.68%)	$89,585,661.36
41	02/19/2026	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	527,617 (-6,926) (-1.3%)	$82,186,900.09
42	02/19/2026	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,162,942 (0) (0%)	$77,812,449.22
43	02/19/2026	PERSONALIS INC	PSNL	ARKG	71535D106	8,488,244 (-109,461) (-1.27%)	$76,394,196.00
44	02/19/2026	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	3,092,523 (0) (0%)	$71,344,505.61
45	02/19/2026	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	3,600,796 (-41,943) (-1.15%)	$70,359,553.84
46	02/19/2026	GUARDANT HEALTH INC	GH	ARKG	40131M109	564,049 (-7,271) (-1.27%)	$60,590,143.58
47	02/19/2026	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	2,474,067 (-130,686) (-5.02%)	$57,423,095.07
48	02/19/2026	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,937,912 (-2,520) (-0.13%)	$53,622,025.04
49	02/19/2026	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	302,727 (-411) (-0.14%)	$52,486,807.26
50	02/19/2026	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,129,153 (-535,271) (-1.64%)	$52,370,519.39
51	02/19/2026	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	2,264,239 (0) (0%)	$49,759,595.54
52	02/19/2026	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,599,901 (0) (0%)	$46,122,243.74
53	02/19/2026	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	914,185 (0) (0%)	$45,169,880.85
54	02/19/2026	CATERPILLAR INC	CAT	ARKQ	149123101	59,298 (0) (0%)	$44,590,317.06
55	02/19/2026	CAREDX INC	CDNA	ARKG	14167L103	2,167,402 (-27,940) (-1.27%)	$43,196,321.86
56	02/19/2026	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	4,276,457 (0) (0%)	$43,149,451.13
57	02/19/2026	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	59,954 (0) (0%)	$42,516,379.10
58	02/19/2026	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	21,159 (-31) (-0.15%)	$42,509,488.95
59	02/19/2026	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	99,520 (-286) (-0.29%)	$41,376,435.20
60	02/19/2026	CERUS CORP	CERS	ARKG ARKK	157085101	16,243,176 (-264,319) (-1.6%)	$40,120,644.72
61	02/19/2026	CAMECO CORP	CCJ	ARKQ	13321L108	342,965 (0) (0%)	$39,955,422.50
62	02/19/2026	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,190,303 (-28,237) (-1.27%)	$34,760,108.61
63	02/19/2026	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	409,834 (-5,280) (-1.27%)	$33,696,551.48
64	02/19/2026	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	7,259,792 (0) (0%)	$33,540,239.04
65	02/19/2026	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	50,193 (0) (0%)	$33,260,893.38
66	02/19/2026	ABSCI CORP	ABSI	ARKG	00091E109	12,249,562 (-157,960) (-1.27%)	$33,073,817.40
67	02/19/2026	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	61,325 (0) (0%)	$30,709,107.00
68	02/19/2026	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	565,001 (0) (0%)	$30,515,704.01
69	02/19/2026	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	158,791 (-622) (-0.39%)	$30,398,949.04
70	02/19/2026	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	60,790 (-134) (-0.22%)	$29,032,088.20
71	02/19/2026	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	61,560 (0) (0%)	$27,228,603.60
72	02/19/2026	KOMATSU LTD	6301	ARKX	6496584	524,465 (0) (0%)	$25,748,988.92
73	02/19/2026	SCHRODINGER INC	SDGR	ARKG	80810D103	2,159,005 (-27,841) (-1.27%)	$25,497,849.05
74	02/19/2026	WERIDE INC-ADR	WRD	ARKQ	950915108	3,422,505 (0) (0%)	$25,223,861.85
75	02/19/2026	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,622,542 (-20,922) (-1.27%)	$25,116,950.16
76	02/19/2026	PONY AI INC	PONY	ARKQ	732908108	1,796,717 (0) (0%)	$24,525,187.05
77	02/19/2026	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	199,741 (-783) (-0.39%)	$24,324,458.98
78	02/19/2026	PAGERDUTY INC	PD	ARKK ARKW	69553P100	3,482,139 (-631,750) (-15.36%)	$24,200,866.05
79	02/19/2026	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,882,692 (0) (0%)	$23,143,960.08
80	02/19/2026	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	178,993 (-305) (-0.17%)	$22,243,460.11
81	02/19/2026	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	293,273 (-1,150) (-0.39%)	$21,291,619.80
82	02/19/2026	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,695,571 (0) (0%)	$21,228,548.92
83	02/19/2026	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,212,352 (0) (0%)	$20,816,083.84
84	02/19/2026	KODIAK AI INC	KDK	ARKQ	500081104	2,309,136 (0) (0%)	$20,528,219.04
85	02/19/2026	ADYEN NV	ADYEN	ARKF	BZ1HM42	17,547 (0) (0%)	$20,360,979.60
86	02/19/2026	RUBRIK INC-A	RBRK	ARKW	781154109	369,739 (-1,449) (-0.39%)	$20,110,104.21
87	02/19/2026	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,663,746 (-34,342) (-1.27%)	$20,004,732.46
88	02/19/2026	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,348,264 (-81,862) (-1.27%)	$19,425,687.84
89	02/19/2026	OKLO INC	OKLO	ARKQ	02156V109	277,025 (0) (0%)	$18,668,714.75
90	02/19/2026	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,186,046 (-28,182) (-1.27%)	$18,472,088.70
91	02/19/2026	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	17,982,770 (-5,427,519) (-23.18%)	$17,982,771.32
92	02/19/2026	NETFLIX INC	NFLX	ARKW	64110L106	227,795 (-893) (-0.39%)	$17,765,732.05
93	02/19/2026	FIGMA INC-CL A		ARKW	316841105	733,445 (-2,876) (-0.39%)	$17,742,034.55
94	02/19/2026	AMGEN INC	AMGN	ARKG	031162100	45,903 (-583) (-1.25%)	$17,430,746.19
95	02/19/2026	GITLAB INC-CL A	GTLB	ARKW	37637K108	585,467 (-2,295) (-0.39%)	$16,966,833.66
96	02/19/2026	PRIME MEDICINE INC	PRME	ARKG	74168J101	5,080,720 (-65,516) (-1.27%)	$16,715,568.80
97	02/19/2026	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,657,581 (-10,421) (-0.39%)	$16,689,608.68
98	02/19/2026	THALES SA	HO	ARKX	4162791	52,267 (0) (0%)	$15,982,944.46
99	02/19/2026	SEA LTD-ADR	SE	ARKF	81141R100	135,296 (0) (0%)	$15,258,682.88
100	02/19/2026	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	96,864 (0) (0%)	$14,772,728.64
101	02/19/2026	INCYTE CORP	INCY	ARKG	45337C102	138,584 (-1,782) (-1.27%)	$14,272,766.16
102	02/19/2026	908 DEVICES INC	MASS	ARKG	65443P102	2,013,938 (-25,971) (-1.27%)	$13,855,893.44
103	02/19/2026	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	725,426 (0) (0%)	$13,746,822.70
104	02/19/2026	ATAIBECKLEY INC	ATAI UQ	ARKG	04650F101	3,362,731 (-43,362) (-1.27%)	$13,282,787.45
105	02/19/2026	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,444 (-341) (-1.27%)	$12,436,877.64
106	02/19/2026	HEICO CORP	HEI	ARKX	422806109	34,712 (0) (0%)	$11,879,140.64
107	02/19/2026	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	9,758,798 (0) (0%)	$11,710,557.60
108	02/19/2026	PINTEREST INC- CLASS A	PINS	ARKF ARKW	72352L106	714,480 (-661) (-0.09%)	$11,703,182.40
109	02/19/2026	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,009,025 (-27,486) (-0.39%)	$11,564,891.25
110	02/19/2026	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	48,349 (0) (0%)	$11,480,953.54
111	02/19/2026	LY CORP	4689	ARKF	6084848	4,638,096 (0) (0%)	$11,455,935.34
112	02/19/2026	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,457,558 (-3,384) (-0.23%)	$11,143,030.92
113	02/19/2026	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	304,605 (0) (0%)	$9,698,623.20
114	02/19/2026	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	415,110 (-5,346) (-1.27%)	$8,738,065.50
115	02/19/2026	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	34,931 (0) (0%)	$8,423,261.34
116	02/19/2026	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	110,374 (0) (0%)	$8,235,004.14
117	02/19/2026	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	12,349 (0) (0%)	$8,024,503.69
118	02/19/2026	ZILLOW GROUP INC – C	Z	ARKF	98954M200	175,400 (0) (0%)	$7,889,492.00
119	02/19/2026	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,716 (-528) (-1.25%)	$7,561,025.00
120	02/19/2026	AIRBUS SE	AIR	ARKX	4012250	28,871 (0) (0%)	$6,826,417.49
121	02/19/2026	QUANTUM-SI INC	QSI	ARKG	74765K105	7,146,145 (-92,147) (-1.27%)	$6,477,265.83
122	02/19/2026	DISCOVERY LTD	DSY	ARKF	6177878	403,400 (0) (0%)	$6,074,744.17
123	02/19/2026	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	38,995 (0) (0%)	$6,051,634.05
124	02/19/2026	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,151,925 (0) (0%)	$5,988,059.60
125	02/19/2026	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$5,590,000.86
126	02/19/2026	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	857,989 (-1,744) (-0.2%)	$5,576,928.50
127	02/19/2026	SALESFORCE INC	CRM	ARKW	79466L302	27,617 (-7,800) (-22.02%)	$5,186,196.43
128	02/19/2026	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	240,849 (0) (0%)	$4,885,890.50
129	02/19/2026	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,122,151 (-40,260) (-1.27%)	$3,559,252.14
130	02/19/2026	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	88,270 (0) (0%)	$1,997,550.10
131	02/19/2026	THARIMMUNE INC	THAR	ARKF	432705309	174,830 (0) (0%)	$865,408.50

ARKK 02/18/2026

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/18/2026	TESLA INC	TSLA	88160R101	11.05%	1,699,178 (20,812) (1.24%)	$697,733,462.14
2	02/18/2026	CRISPR THERAPEUTICS AG	CRSP	H17182108	6.30%	7,476,079 (161,234) (2.2%)	$397,503,120.43
3	02/18/2026	TEMPUS AI INC	TEM	88023B103	5.21%	6,256,360 (76,626) (1.24%)	$328,834,281.60
4	02/18/2026	ROKU INC	ROKU	77543R102	4.71%	3,360,685 (41,162) (1.24%)	$297,689,477.30
5	02/18/2026	SHOPIFY INC – CLASS A	SHOP	82509L107	4.31%	2,394,992 (29,326) (1.24%)	$271,927,391.68
6	02/18/2026	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.12%	3,444,267 (42,174) (1.24%)	$259,835,502.48
7	02/18/2026	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.98%	1,515,056 (47,883) (3.26%)	$251,529,597.12
8	02/18/2026	ADVANCED MICRO DEVICES	AMD	007903107	3.95%	1,227,465 (36,362) (3.05%)	$249,273,592.20
9	02/18/2026	BEAM THERAPEUTICS INC	BEAM	07373V105	3.84%	8,809,782 (107,910) (1.24%)	$242,180,907.18
10	02/18/2026	ROBLOX CORP -CLASS A	RBLX	771049103	3.54%	3,542,771 (43,384) (1.24%)	$223,194,573.00
11	02/18/2026	TWIST BIOSCIENCE CORP	TWST	90184D100	3.21%	3,836,884 (-28,221) (-0.73%)	$202,894,425.92
12	02/18/2026	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	3.12%	1,483,216 (18,150) (1.24%)	$197,297,392.32
13	02/18/2026	TERADYNE INC	TER	880770102	2.93%	605,720 (-23,860) (-3.79%)	$185,065,631.60
14	02/18/2026	CIRCLE INTERNET GROUP INC	CRCL	172573107	2.74%	2,807,843 (34,386) (1.24%)	$173,019,285.66
15	02/18/2026	BULLISH	BLSH	G16910120	2.40%	4,741,950 (58,080) (1.24%)	$151,742,400.00
16	02/18/2026	10X GENOMICS INC-CLASS A	TXG	88025U109	2.15%	7,293,702 (89,342) (1.24%)	$135,808,731.24
17	02/18/2026	ARCHER AVIATION INC-A	ACHR	03945R102	2.09%	19,326,303 (236,720) (1.24%)	$131,805,386.46
18	02/18/2026	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.06%	6,443,506 (78,914) (1.24%)	$129,836,645.90
19	02/18/2026	COREWEAVE INC-CL A	CRWV	21873S108	1.84%	1,274,716 (15,598) (1.24%)	$115,999,156.00
20	02/18/2026	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.78%	307,818 (3,762) (1.24%)	$112,107,315.60
21	02/18/2026	DEERE & CO	DE	244199105	1.76%	184,989 (2,266) (1.24%)	$111,148,790.76
22	02/18/2026	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.76%	9,119,386 (111,694) (1.24%)	$111,438,896.92
23	02/18/2026	NVIDIA CORP	NVDA	67066G104	1.68%	572,301 (6,996) (1.24%)	$105,858,515.97
24	02/18/2026	AMAZON.COM INC	AMZN	023135106	1.67%	523,635 (6,402) (1.24%)	$105,329,180.25
25	02/18/2026	NATERA INC	NTRA	632307104	1.34%	399,732 (4,884) (1.24%)	$84,443,385.00
26	02/18/2026	BWX TECHNOLOGIES INC	BWXT	05605H100	1.29%	405,051 (4,950) (1.24%)	$81,451,705.59
27	02/18/2026	ILLUMINA INC	ILMN	452327109	1.28%	692,079 (8,470) (1.24%)	$80,634,124.29
28	02/18/2026	BLOCK INC	XYZ	852234103	1.26%	1,569,706 (19,228) (1.24%)	$79,756,761.86
29	02/18/2026	BAIDU INC – SPON ADR	BIDU	056752108	1.25%	574,731 (7,040) (1.24%)	$78,927,808.23
30	02/18/2026	VERACYTE INC	VCYT	92337F107	1.22%	2,129,422 (26,070) (1.24%)	$76,723,074.66
31	02/18/2026	KRATOS DEFENSE & SECURITY	KTOS	50077B207	1.21%	831,794 (10,186) (1.24%)	$76,500,094.18
32	02/18/2026	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.16%	21,137,239 (258,918) (1.24%)	$73,134,846.94
33	02/18/2026	META PLATFORMS INC-CLASS A	META	30303M102	1.13%	112,078 (1,364) (1.23%)	$71,650,344.62
34	02/18/2026	BROADCOM INC	AVGO	11135F101	1.03%	195,498 (17,289) (9.7%)	$65,010,904.92
35	02/18/2026	GENEDX HOLDINGS CORP	WGS	81663L200	1.02%	709,649 (8,690) (1.24%)	$64,599,348.47
36	02/18/2026	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.88%	355,967 (4,356) (1.24%)	$55,327,950.81
37	02/18/2026	ALPHABET INC-CL C	GOOG	02079K107	0.87%	181,290 (2,200) (1.23%)	$54,898,237.80
38	02/18/2026	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.71%	2,283,241 (27,962) (1.24%)	$44,546,031.91
39	02/18/2026	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.53%	21,164,644 (259,248) (1.24%)	$33,440,137.52
40	02/18/2026	DRAFTKINGS INC-CL A	DKNG UW	26142V105	0.49%	1,376,314 (16,852) (1.24%)	$31,090,933.26
41	02/18/2026	PAGERDUTY INC	PD	69553P100	0.37%	3,389,595 (-42,707) (-1.24%)	$23,252,621.70
42	02/18/2026	CERUS CORP	CERS	157085101	0.36%	9,600,414 (117,590) (1.24%)	$22,752,981.18
43	02/18/2026	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.25%	15,661,110 (-5,773,227) (-26.93%)	$15,661,109.75
44	02/18/2026	BRERA HOLDINGS PLC-CL B	SLMT	G13311116	0.12%	6,891,629 (7,900) (0.11%)	$7,580,791.90
45	02/18/2026	BRERA HOLDINGS PLC WTS		BREADUMMY	0.05%	4,316,257 (0) (0%)	$3,366,680.46
46	02/18/2026	AIRBNB INC-CLASS A	ABNB	009066101	0.00%	244 (-4,905) (-95.26%)	$30,312.12

Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv