ARKK – Page 15 – ARK Invest Daily Trades Tracker

Companies 02/13/2026

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/13/2026	TESLA INC	TSLA	ARKQ ARKK ARKW ARKX	88160R101	2,611,393 (55,145) (2.16%)	$1,089,133,678.51
2	02/13/2026	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,437,319 (34,463) (1.43%)	$501,941,474.86
3	02/13/2026	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,501,957 (7,509) (0.5%)	$466,958,431.30
4	02/13/2026	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,482,271 (302,372) (3.29%)	$463,967,520.03
5	02/13/2026	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	8,206,736 (436,771) (5.62%)	$416,738,054.08
6	02/13/2026	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,752,914 (167,377) (4.67%)	$415,297,463.24
7	02/13/2026	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	4,593,063 (97,950) (2.18%)	$380,902,714.59
8	02/13/2026	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	2,827,336 (39,427) (1.41%)	$365,093,897.68
9	02/13/2026	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,917,862 (265,973) (5.72%)	$349,758,345.44
10	02/13/2026	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,810,237 (230,279) (5.03%)	$303,766,466.55
11	02/13/2026	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,230,661 (58,056) (0.94%)	$296,953,303.26
12	02/13/2026	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	10,881,327 (350,527) (3.33%)	$293,034,136.11
13	02/13/2026	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,012,587 (37,095) (1.88%)	$283,955,899.83
14	02/13/2026	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,028,310 (26,196) (0.87%)	$263,614,385.50
15	02/13/2026	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	408,603 (5,655) (1.4%)	$244,389,540.33
16	02/13/2026	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW ARKX	874039100	647,250 (9,991) (1.57%)	$238,252,725.00
17	02/13/2026	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	4,096,792 (73,452) (1.83%)	$232,001,330.96
18	02/13/2026	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	33,171,033 (602,231) (1.85%)	$224,236,183.08
19	02/13/2026	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,109,262 (13,062) (1.19%)	$221,408,695.20
20	02/13/2026	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	6,681,860 (197,301) (3.04%)	$211,881,780.60
21	02/13/2026	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,130,143 (15,565) (1.4%)	$211,268,932.42
22	02/13/2026	ALPHABET INC-CL C	GOOG	ARKQ ARKK ARKW ARKX	02079K107	644,426 (5,729) (0.9%)	$199,366,071.62
23	02/13/2026	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,693,711 (290,397) (2.79%)	$187,246,879.61
24	02/13/2026	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	9,013,629 (385,569) (4.47%)	$177,929,036.46
25	02/13/2026	COREWEAVE INC-CL A	CRWV	ARKK ARKW	21873S108	1,827,669 (40,413) (2.26%)	$174,907,923.30
26	02/13/2026	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,014,448 (29,603) (0.99%)	$147,979,252.32
27	02/13/2026	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	1,029,920 (19,094) (1.89%)	$142,520,329.60
28	02/13/2026	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	12,208,861 (434,955) (3.69%)	$141,866,964.82
29	02/13/2026	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,125,856 (-2,572) (-0.12%)	$140,327,754.56
30	02/13/2026	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	215,455 (2,429) (1.14%)	$140,004,813.55
31	02/13/2026	NATERA INC	NTRA	ARKG ARKK	632307104	645,432 (16,884) (2.69%)	$134,143,359.72
32	02/13/2026	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	648,302 (12,832) (2.02%)	$127,650,663.80
33	02/13/2026	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	373,522 (-1,079) (-0.29%)	$126,960,127.80
34	02/13/2026	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,104,831 (29,055) (2.7%)	$126,436,859.64
35	02/13/2026	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	33,758,168 (888,618) (2.7%)	$120,854,241.44
36	02/13/2026	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,266,988 (87,210) (2.74%)	$114,834,628.20
37	02/13/2026	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	486,035 (-695) (-0.14%)	$114,276,549.20
38	02/13/2026	BROADCOM INC	AVGO	ARKQ ARKK ARKW	11135F101	331,506 (5,856) (1.8%)	$109,784,842.02
39	02/13/2026	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,346,374 (0) (0%)	$94,228,953.68
40	02/13/2026	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	989,374 (27,375) (2.85%)	$89,706,540.58
41	02/13/2026	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	540,427 (8,881) (1.67%)	$85,781,977.71
42	02/13/2026	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,162,942 (-1,335) (-0.11%)	$76,765,801.42
43	02/13/2026	PERSONALIS INC	PSNL	ARKG	71535D106	8,786,774 (149,265) (1.73%)	$73,721,033.86
44	02/13/2026	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	3,782,182 (30,574) (0.81%)	$72,996,112.60
45	02/13/2026	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	3,092,523 (-4,502) (-0.15%)	$69,241,589.97
46	02/13/2026	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	2,670,781 (-641,403) (-19.36%)	$67,196,849.96
47	02/13/2026	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,716,967 (871,323) (2.74%)	$60,199,219.28
48	02/13/2026	GUARDANT HEALTH INC	GH	ARKG	40131M109	583,879 (9,915) (1.73%)	$59,999,406.04
49	02/13/2026	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,093,882 (118,962) (6.02%)	$54,734,075.48
50	02/13/2026	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	311,338 (-2,136) (-0.68%)	$50,169,005.32
51	02/13/2026	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	2,264,239 (0) (0%)	$49,080,323.84
52	02/13/2026	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	914,185 (2,778) (0.3%)	$46,202,909.90
53	02/13/2026	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	22,690 (-3,295) (-12.68%)	$45,538,830.00
54	02/13/2026	CATERPILLAR INC	CAT	ARKQ	149123101	59,298 (180) (0.3%)	$44,965,080.42
55	02/13/2026	CAREDX INC	CDNA	ARKG	14167L103	2,243,602 (38,100) (1.73%)	$42,852,798.20
56	02/13/2026	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	102,906 (-806) (-0.78%)	$42,349,935.24
57	02/13/2026	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	4,276,457 (-5,934) (-0.14%)	$42,251,395.16
58	02/13/2026	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,599,901 (-576) (-0.02%)	$40,870,443.72
59	02/13/2026	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	59,954 (-18) (-0.03%)	$40,605,045.58
60	02/13/2026	CAMECO CORP	CCJ	ARKQ	13321L108	342,965 (1,042) (0.3%)	$39,917,696.35
61	02/13/2026	CERUS CORP	CERS	ARKG ARKK	157085101	16,568,516 (424,575) (2.63%)	$35,953,679.72
62	02/13/2026	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,267,313 (38,505) (1.73%)	$35,234,044.02
63	02/13/2026	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	424,234 (7,200) (1.73%)	$34,693,856.52
64	02/13/2026	PAGERDUTY INC	PD	ARKK ARKW	69553P100	5,029,219 (10,912) (0.22%)	$34,098,104.82
65	02/13/2026	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	50,193 (-26) (-0.05%)	$32,439,735.90
66	02/13/2026	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	7,259,792 (-6,847) (-0.09%)	$31,943,084.80
67	02/13/2026	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	565,001 (1,717) (0.3%)	$30,911,204.71
68	02/13/2026	ABSCI CORP	ABSI	ARKG	00091E109	12,680,362 (215,400) (1.73%)	$30,686,476.04
69	02/13/2026	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	159,413 (0) (0%)	$29,518,505.21
70	02/13/2026	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	61,325 (186) (0.3%)	$29,350,145.00
71	02/13/2026	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	246,570 (-255,141) (-50.85%)	$28,592,257.20
72	02/13/2026	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	64,024 (-806) (-1.24%)	$28,541,258.96
73	02/13/2026	KOMATSU LTD	6301	ARKX	6496584	524,465 (-4,400) (-0.83%)	$26,783,895.07
74	02/13/2026	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,679,602 (28,530) (1.73%)	$26,420,139.46
75	02/13/2026	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	61,560 (-8) (-0.01%)	$26,061,426.00
76	02/13/2026	PONY AI INC	PONY	ARKQ	732908108	1,796,717 (5,461) (0.3%)	$25,693,053.10
77	02/13/2026	WERIDE INC-ADR	WRD	ARKQ	950915108	3,422,505 (10,402) (0.3%)	$25,531,887.30
78	02/13/2026	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	25,505,746 (3,033,409) (13.5%)	$25,505,746.85
79	02/13/2026	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	200,524 (0) (0%)	$25,292,092.12
80	02/13/2026	SCHRODINGER INC	SDGR	ARKG	80810D103	2,234,935 (37,965) (1.73%)	$25,277,114.85
81	02/13/2026	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,355,952 (-37,336) (-2.68%)	$23,105,422.08
82	02/13/2026	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,695,571 (5,153) (0.3%)	$21,075,947.53
83	02/13/2026	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,597 (1,120) (6.06%)	$21,012,238.09
84	02/13/2026	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	294,423 (0) (0%)	$20,848,092.63
85	02/13/2026	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,882,692 (14,841) (0.3%)	$20,604,960.24
86	02/13/2026	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,571,524 (111,630) (1.73%)	$20,043,148.20
87	02/13/2026	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,757,406 (46,830) (1.73%)	$19,770,601.02
88	02/13/2026	RUBRIK INC-A	RBRK	ARKW	781154109	371,188 (0) (0%)	$19,743,489.72
89	02/13/2026	KODIAK AI INC	KDK	ARKQ	500081104	2,307,619 (27,537) (1.21%)	$19,268,618.65
90	02/13/2026	GITLAB INC-CL A	GTLB	ARKW	37637K108	600,829 (0) (0%)	$17,772,521.82
91	02/13/2026	OKLO INC	OKLO	ARKQ	02156V109	277,025 (842) (0.3%)	$17,707,438.00
92	02/13/2026	PRIME MEDICINE INC	PRME	ARKG	74168J101	5,259,400 (89,340) (1.73%)	$17,461,208.00
93	02/13/2026	NETFLIX INC	NFLX	ARKW	64110L106	228,688 (0) (0%)	$17,348,271.68
94	02/13/2026	AMGEN INC	AMGN	ARKG	031162100	47,493 (795) (1.7%)	$17,272,254.24
95	02/13/2026	SEA LTD-ADR	SE	ARKF	81141R100	151,296 (-4,160) (-2.68%)	$16,500,341.76
96	02/13/2026	FIGMA INC-CL A		ARKW	316841105	736,321 (0) (0%)	$16,213,788.42
97	02/13/2026	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,668,002 (522,763) (24.37%)	$16,114,732.08
98	02/13/2026	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	108,314 (-2,977) (-2.67%)	$15,974,148.72
99	02/13/2026	PINTEREST INC- CLASS A	PINS	ARKF ARKW	72352L106	844,410 (-233,947) (-21.69%)	$15,655,361.40
100	02/13/2026	THALES SA	HO	ARKX	4162791	52,267 (-456) (-0.86%)	$15,305,496.88
101	02/13/2026	INCYTE CORP	INCY	ARKG	45337C102	143,444 (2,430) (1.72%)	$14,451,983.00
102	02/13/2026	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	811,326 (-22,334) (-2.68%)	$14,441,602.80
103	02/13/2026	LY CORP	4689	ARKF	6084848	5,183,096 (-141,700) (-2.66%)	$13,474,047.16
104	02/13/2026	908 DEVICES INC	MASS	ARKG	65443P102	2,084,768 (35,415) (1.73%)	$13,363,362.88
105	02/13/2026	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,262,906 (38,430) (1.73%)	$13,238,000.10
106	02/13/2026	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	27,374 (465) (1.73%)	$12,729,457.48
107	02/13/2026	ATAIBECKLEY INC	ATAI UQ	ARKG	04650F101	3,480,991 (59,130) (1.73%)	$12,461,947.78
108	02/13/2026	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,036,511 (0) (0%)	$11,469,512.93
109	02/13/2026	HEICO CORP	HEI	ARKX	422806109	34,712 (-304) (-0.87%)	$11,401,156.40
110	02/13/2026	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,531,392 (-18,317) (-1.18%)	$11,316,986.88
111	02/13/2026	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	9,740,914 (175,651) (1.84%)	$10,422,777.98
112	02/13/2026	DISCOVERY LTD	DSY	ARKF	6177878	678,806 (-37,133) (-5.19%)	$10,177,307.43
113	02/13/2026	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	48,349 (-424) (-0.87%)	$9,825,483.78
114	02/13/2026	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	134,257 (-6,078) (-4.33%)	$9,790,020.44
115	02/13/2026	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	340,655 (-9,373) (-2.68%)	$9,109,114.70
116	02/13/2026	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	429,690 (7,290) (1.73%)	$8,873,098.50
117	02/13/2026	ZILLOW GROUP INC – C	Z	ARKF	98954M200	196,150 (-26,242) (-11.8%)	$8,595,293.00
118	02/13/2026	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	34,931 (-304) (-0.86%)	$8,377,501.73
119	02/13/2026	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	12,349 (-108) (-0.87%)	$7,871,623.07
120	02/13/2026	SALESFORCE INC	CRM	ARKW	79466L302	40,218 (0) (0%)	$7,457,623.74
121	02/13/2026	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	43,156 (720) (1.7%)	$7,422,400.44
122	02/13/2026	QUANTUM-SI INC	QSI	ARKG	74765K105	7,397,455 (125,655) (1.73%)	$7,213,258.37
123	02/13/2026	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	43,595 (-7,388) (-14.49%)	$6,531,838.85
124	02/13/2026	AIRBUS SE	AIR	ARKX	4012250	28,871 (-252) (-0.87%)	$6,525,669.85
125	02/13/2026	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,151,925 (-36,400) (-0.87%)	$6,012,586.96
126	02/13/2026	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	908,633 (-12,714) (-1.38%)	$5,560,833.96
127	02/13/2026	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	240,849 (-2,112) (-0.87%)	$5,184,574.48
128	02/13/2026	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$4,940,000.76
129	02/13/2026	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,231,951 (54,900) (1.73%)	$3,587,465.61
130	02/13/2026	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	88,270 (-772) (-0.87%)	$2,001,080.90
131	02/13/2026	THARIMMUNE INC	THAR	ARKF	432705309	175,565 (20,270) (13.05%)	$751,418.20
132	02/13/2026	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	100 (-185) (-64.91%)	$2,614.00

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	02/12/2026	TESLA INC	TSLA	88160R101	11.42%	1,629,174 (-17,028) (-1.03%)	$697,726,348.98
2	02/12/2026	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.59%	7,070,028 (-73,890) (-1.03%)	$341,623,752.96
3	02/12/2026	TEMPUS AI INC	TEM	88023B103	5.12%	5,829,619 (-55,249) (-0.94%)	$312,525,874.59
4	02/12/2026	ROKU INC	ROKU	77543R102	4.64%	3,222,231 (-33,678) (-1.03%)	$283,201,882.59
5	02/12/2026	SHOPIFY INC – CLASS A	SHOP	82509L107	4.31%	2,218,333 (84,993) (3.98%)	$263,338,310.43
6	02/12/2026	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.06%	3,182,882 (278,624) (9.59%)	$248,169,309.54
7	02/12/2026	ADVANCED MICRO DEVICES	AMD	007903107	4.04%	1,156,211 (-12,078) (-1.03%)	$246,943,545.38
8	02/12/2026	ROBLOX CORP -CLASS A	RBLX	771049103	3.68%	3,257,940 (-34,038) (-1.03%)	$224,765,280.60
9	02/12/2026	BEAM THERAPEUTICS INC	BEAM	07373V105	3.51%	8,239,511 (-86,112) (-1.03%)	$214,144,890.89
10	02/12/2026	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.41%	1,359,600 (-14,202) (-1.03%)	$208,290,720.00
11	02/12/2026	TERADYNE INC	TER	880770102	3.31%	629,734 (-66,301) (-9.53%)	$202,427,994.30
12	02/12/2026	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	3.16%	1,422,166 (-14,850) (-1.03%)	$192,959,482.88
13	02/12/2026	TWIST BIOSCIENCE CORP	TWST	90184D100	3.14%	3,860,927 (-228,251) (-5.58%)	$191,656,416.28
14	02/12/2026	CIRCLE INTERNET GROUP INC	CRCL	172573107	2.55%	2,692,181 (26,223) (0.98%)	$155,769,592.66
15	02/12/2026	BULLISH	BLSH	G16910120	2.35%	4,495,772 (210,761) (4.92%)	$143,325,211.36
16	02/12/2026	10X GENOMICS INC-CLASS A	TXG	88025U109	2.19%	6,993,188 (-73,098) (-1.03%)	$133,919,550.20
17	02/12/2026	ARCHER AVIATION INC-A	ACHR	03945R102	2.11%	18,530,063 (-193,680) (-1.03%)	$129,154,539.11
18	02/12/2026	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	1.92%	6,032,810 (-63,054) (-1.03%)	$117,458,810.70
19	02/12/2026	COREWEAVE INC-CL A	CRWV	21873S108	1.90%	1,222,250 (-12,762) (-1.03%)	$116,297,087.50
20	02/12/2026	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.81%	295,164 (-3,078) (-1.03%)	$110,417,900.76
21	02/12/2026	DEERE & CO	DE	244199105	1.78%	177,367 (-1,854) (-1.03%)	$108,670,987.23
22	02/12/2026	NVIDIA CORP	NVDA	67066G104	1.71%	548,769 (-5,724) (-1.03%)	$104,293,548.45
23	02/12/2026	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.70%	8,667,822 (-90,594) (-1.03%)	$104,013,864.00
24	02/12/2026	AMAZON.COM INC	AMZN	023135106	1.68%	502,101 (-5,238) (-1.03%)	$102,468,772.08
25	02/12/2026	BLOCK INC	XYZ	852234103	1.33%	1,505,030 (-15,732) (-1.03%)	$80,985,664.30
26	02/12/2026	NATERA INC	NTRA	632307104	1.33%	383,304 (-3,996) (-1.03%)	$81,436,767.84
27	02/12/2026	BAIDU INC – SPON ADR	BIDU	056752108	1.31%	551,051 (-5,760) (-1.03%)	$79,968,521.12
28	02/12/2026	BWX TECHNOLOGIES INC	BWXT	05605H100	1.26%	388,401 (-4,050) (-1.03%)	$77,097,598.50
29	02/12/2026	ILLUMINA INC	ILMN	452327109	1.26%	663,589 (-6,930) (-1.03%)	$77,228,487.82
30	02/12/2026	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.23%	20,266,333 (-211,842) (-1.03%)	$75,188,095.43
31	02/12/2026	VERACYTE INC	VCYT	92337F107	1.20%	2,041,732 (-21,330) (-1.03%)	$73,481,934.68
32	02/12/2026	META PLATFORMS INC-CLASS A	META	30303M102	1.18%	107,490 (-1,116) (-1.03%)	$71,877,488.10
33	02/12/2026	KRATOS DEFENSE & SECURITY	KTOS	50077B207	1.15%	797,532 (-8,334) (-1.03%)	$70,007,358.96
34	02/12/2026	GENEDX HOLDINGS CORP	WGS	81663L200	1.02%	680,419 (-7,110) (-1.03%)	$62,217,513.36
35	02/12/2026	BROADCOM INC	AVGO	11135F101	0.97%	173,009 (-1,800) (-1.03%)	$59,300,564.84
36	02/12/2026	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.92%	341,315 (-3,564) (-1.03%)	$56,084,880.80
37	02/12/2026	ALPHABET INC-CL C	GOOG	02079K107	0.89%	173,890 (-1,800) (-1.02%)	$54,137,173.70
38	02/12/2026	DRAFTKINGS INC-CL A	DKNG UW	26142V105	0.78%	1,821,138 (-19,026) (-1.03%)	$47,895,929.40
39	02/12/2026	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.74%	2,189,187 (-22,878) (-1.03%)	$44,987,792.85
40	02/12/2026	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.61%	20,292,628 (-212,112) (-1.03%)	$37,338,435.52
41	02/12/2026	AIRBNB INC-CLASS A	ABNB	009066101	0.49%	247,952 (-156,826) (-38.74%)	$29,642,661.60
42	02/12/2026	PAGERDUTY INC	PD	69553P100	0.48%	4,104,075 (-194,209) (-4.52%)	$29,179,973.25
43	02/12/2026	CERUS CORP	CERS	157085101	0.32%	9,204,884 (-96,210) (-1.03%)	$19,790,500.60
44	02/12/2026	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.23%	14,283,366 (-3,788,894) (-20.97%)	$14,283,365.55
45	02/12/2026	BRERA HOLDINGS PLC-CL B	SLMT	G13311116	0.13%	6,698,094 (96,172) (1.46%)	$7,836,769.98
46	02/12/2026	BRERA HOLDINGS PLC WTS		BREADUMMY	0.06%	4,316,257 (0) (0%)	$3,582,493.31

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

Top Holdings 02/12/2026

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	02/12/2026	TESLA INC	TSLA	ARKQ ARKK ARKW ARKX	88160R101	2,556,248 (-26,874) (-1.04%)	$1,094,764,330.96
2	02/12/2026	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,402,856 (-12,754) (-0.53%)	$513,201,984.48
3	02/12/2026	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,494,448 (-71,664) (-4.58%)	$480,390,309.60
4	02/12/2026	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,179,899 (-20,430) (-0.22%)	$443,572,719.68
5	02/12/2026	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,585,537 (192,488) (5.67%)	$425,639,097.27
6	02/12/2026	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,769,965 (-5,002) (-0.06%)	$416,547,823.65
7	02/12/2026	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	4,495,113 (-18,748) (-0.42%)	$395,075,481.57
8	02/12/2026	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	2,787,909 (3,930) (0.14%)	$378,263,493.12
9	02/12/2026	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,651,889 (436,519) (10.36%)	$362,707,785.33
10	02/12/2026	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,579,958 (-4,488) (-0.1%)	$315,971,302.42
11	02/12/2026	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,172,605 (-169,665) (-2.68%)	$306,408,112.20
12	02/12/2026	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	1,975,492 (9,818) (0.5%)	$302,645,374.40
13	02/12/2026	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	10,530,800 (-28,054) (-0.27%)	$273,695,492.00
14	02/12/2026	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,002,114 (-24,779) (-0.82%)	$263,525,566.92
15	02/12/2026	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	402,948 (-3,809) (-0.94%)	$246,882,210.12
16	02/12/2026	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW ARKX	874039100	637,259 (-7,093) (-1.1%)	$238,392,219.31
17	02/12/2026	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	4,023,340 (93,073) (2.37%)	$232,790,452.40
18	02/12/2026	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	32,568,802 (-312,266) (-0.95%)	$227,004,549.94
19	02/12/2026	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,096,200 (2,040) (0.19%)	$223,712,496.00
20	02/12/2026	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,114,578 (-1,330) (-0.12%)	$211,825,548.90
21	02/12/2026	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	6,484,559 (396,108) (6.51%)	$206,727,740.92
22	02/12/2026	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,403,314 (13,318) (0.13%)	$199,223,463.10
23	02/12/2026	ALPHABET INC-CL C	GOOG	ARKQ ARKK ARKW ARKX	02079K107	638,697 (-7,435) (-1.15%)	$198,845,537.01
24	02/12/2026	COREWEAVE INC-CL A	CRWV	ARKK ARKW	21873S108	1,787,256 (-23,797) (-1.31%)	$170,057,408.40
25	02/12/2026	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	8,628,060 (7,111) (0.08%)	$167,988,328.20
26	02/12/2026	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,984,845 (47,848) (1.63%)	$160,614,509.45
27	02/12/2026	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,128,428 (-19,229) (-0.9%)	$148,181,157.36
28	02/12/2026	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	1,010,826 (-10,119) (-0.99%)	$146,691,069.12
29	02/12/2026	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	213,026 (1,884) (0.89%)	$142,448,355.94
30	02/12/2026	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,773,906 (-11,878) (-0.1%)	$141,286,872.00
31	02/12/2026	NATERA INC	NTRA	ARKG ARKK	632307104	628,548 (2,208) (0.35%)	$133,541,308.08
32	02/12/2026	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	374,601 (-4,264) (-1.13%)	$127,472,974.29
33	02/12/2026	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	635,470 (-5,851) (-0.91%)	$126,140,795.00
34	02/12/2026	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,075,776 (3,498) (0.33%)	$125,198,810.88
35	02/12/2026	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	32,869,550 (107,576) (0.33%)	$121,946,030.50
36	02/12/2026	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	486,730 (-4,544) (-0.92%)	$118,479,816.60
37	02/12/2026	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,179,778 (7,512) (0.24%)	$114,440,210.22
38	02/12/2026	BROADCOM INC	AVGO	ARKQ ARKK ARKW	11135F101	325,650 (-3,936) (-1.19%)	$111,619,794.00
39	02/12/2026	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,346,374 (0) (0%)	$97,445,270.44
40	02/12/2026	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	961,999 (18) (0%)	$87,965,188.56
41	02/12/2026	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	531,546 (3,726) (0.71%)	$87,343,638.72
42	02/12/2026	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,312,184 (49,214) (1.51%)	$87,110,439.20
43	02/12/2026	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	3,751,608 (138,172) (3.82%)	$77,095,544.40
44	02/12/2026	PERSONALIS INC	PSNL	ARKG	71535D106	8,637,509 (218,922) (2.6%)	$76,873,830.10
45	02/12/2026	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,164,277 (-10,417) (-0.89%)	$75,829,361.01
46	02/12/2026	GUARDANT HEALTH INC	GH	ARKG	40131M109	573,964 (14,542) (2.6%)	$61,747,047.12
47	02/12/2026	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	501,711 (-179,005) (-26.3%)	$59,979,550.05
48	02/12/2026	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,845,644 (80,686) (0.25%)	$58,595,984.96
49	02/12/2026	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	3,097,025 (-29,051) (-0.93%)	$57,171,081.50
50	02/12/2026	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,974,920 (135,330) (7.36%)	$55,337,258.40
51	02/12/2026	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	313,474 (5,200) (1.69%)	$55,005,282.78
52	02/12/2026	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,985 (1,465) (5.97%)	$52,442,407.30
53	02/12/2026	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	2,264,239 (0) (0%)	$50,755,860.70
54	02/12/2026	CATERPILLAR INC	CAT	ARKQ	149123101	59,118 (-180) (-0.3%)	$45,816,450.00
55	02/12/2026	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	911,407 (-2,778) (-0.3%)	$44,567,802.30
56	02/12/2026	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,600,477 (-19,886) (-0.76%)	$44,312,128.08
57	02/12/2026	CAREDX INC	CDNA	ARKG	14167L103	2,205,502 (55,880) (2.6%)	$43,492,499.44
58	02/12/2026	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	4,282,391 (-39,761) (-0.92%)	$43,252,149.10
59	02/12/2026	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	103,712 (1,670) (1.64%)	$43,124,486.72
60	02/12/2026	CAMECO CORP	CCJ	ARKQ	13321L108	341,923 (-1,042) (-0.3%)	$40,750,383.14
61	02/12/2026	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	59,972 (-463) (-0.77%)	$39,875,982.52
62	02/12/2026	PAGERDUTY INC	PD	ARKK ARKW	69553P100	5,018,307 (-246,264) (-4.68%)	$35,680,162.77
63	02/12/2026	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	417,034 (10,560) (2.6%)	$35,176,817.90
64	02/12/2026	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,228,808 (56,474) (2.6%)	$34,813,980.96
65	02/12/2026	CERUS CORP	CERS	ARKG ARKK	157085101	16,143,941 (79,658) (0.5%)	$34,709,473.15
66	02/12/2026	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	50,219 (-403) (-0.8%)	$33,216,353.17
67	02/12/2026	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	563,284 (-1,717) (-0.3%)	$32,895,785.60
68	02/12/2026	ABSCI CORP	ABSI	ARKG	00091E109	12,464,962 (315,920) (2.6%)	$32,408,901.20
69	02/12/2026	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	7,266,639 (-62,937) (-0.86%)	$32,336,543.55
70	02/12/2026	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	64,830 (2,430) (3.89%)	$31,583,231.10
71	02/12/2026	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	61,139 (-186) (-0.3%)	$30,332,280.68
72	02/12/2026	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	159,413 (-3,110) (-1.91%)	$30,194,416.33
73	02/12/2026	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	61,568 (-460) (-0.74%)	$26,979,713.28
74	02/12/2026	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,651,072 (41,844) (2.6%)	$26,598,769.92
75	02/12/2026	SCHRODINGER INC	SDGR	ARKG	80810D103	2,196,970 (55,682) (2.6%)	$26,319,700.60
76	02/12/2026	PONY AI INC	PONY	ARKQ	732908108	1,791,256 (-5,461) (-0.3%)	$26,295,638.08
77	02/12/2026	WERIDE INC-ADR	WRD	ARKQ	950915108	3,412,103 (-10,402) (-0.3%)	$25,761,377.65
78	02/12/2026	KOMATSU LTD	6301	ARKX	6496584	528,865 (-9,900) (-1.84%)	$25,642,566.89
79	02/12/2026	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	200,524 (-3,915) (-1.91%)	$25,532,720.92
80	02/12/2026	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,477 (1,900) (11.46%)	$25,359,212.03
81	02/12/2026	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,393,288 (143,600) (11.49%)	$24,257,144.08
82	02/12/2026	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	22,472,337 (-5,660,606) (-20.12%)	$22,472,336.80
83	02/12/2026	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	294,423 (-5,750) (-1.92%)	$22,390,869.15
84	02/12/2026	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,690,418 (-5,153) (-0.3%)	$21,366,883.52
85	02/12/2026	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,867,851 (-14,841) (-0.3%)	$21,223,830.36
86	02/12/2026	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,459,894 (163,724) (2.6%)	$21,188,452.32
87	02/12/2026	PINTEREST INC- CLASS A	PINS	ARKF ARKW	72352L106	1,078,357 (-333,263) (-23.61%)	$20,585,835.13
88	02/12/2026	RUBRIK INC-A	RBRK	ARKW	781154109	371,188 (-7,245) (-1.91%)	$20,459,882.56
89	02/12/2026	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,710,576 (68,684) (2.6%)	$20,058,262.40
90	02/12/2026	KODIAK AI INC	KDK	ARKQ	500081104	2,280,082 (51,234) (2.3%)	$19,654,306.84
91	02/12/2026	OKLO INC	OKLO	ARKQ	02156V109	276,183 (-842) (-0.3%)	$18,291,600.09
92	02/12/2026	NETFLIX INC	NFLX	ARKW	64110L106	228,688 (-4,465) (-1.92%)	$18,208,138.56
93	02/12/2026	GITLAB INC-CL A	GTLB	ARKW	37637K108	600,829 (-25,504) (-4.07%)	$18,036,886.58
94	02/12/2026	PRIME MEDICINE INC	PRME	ARKG	74168J101	5,170,060 (131,032) (2.6%)	$17,836,707.00
95	02/12/2026	SEA LTD-ADR	SE	ARKF	81141R100	155,456 (16,000) (11.47%)	$17,802,821.12
96	02/12/2026	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	111,291 (11,450) (11.47%)	$17,231,185.53
97	02/12/2026	AMGEN INC	AMGN	ARKG	031162100	46,698 (1,166) (2.56%)	$17,118,552.84
98	02/12/2026	FIGMA INC-CL A		ARKW	316841105	736,321 (271,233) (58.32%)	$16,618,764.97
99	02/12/2026	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	833,660 (85,900) (11.49%)	$15,931,242.60
100	02/12/2026	THALES SA	HO	ARKX	4162791	52,723 (-1,026) (-1.91%)	$15,389,693.62
101	02/12/2026	LY CORP	4689	ARKF	6084848	5,324,796 (545,000) (11.4%)	$14,601,143.82
102	02/12/2026	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,224,476 (56,364) (2.6%)	$14,036,443.56
103	02/12/2026	INCYTE CORP	INCY	ARKG	45337C102	141,014 (3,564) (2.59%)	$13,937,823.76
104	02/12/2026	ATAIBECKLEY INC	ATAI UQ	ARKG	04650F101	3,421,861 (86,724) (2.6%)	$13,584,788.17
105	02/12/2026	908 DEVICES INC	MASS	ARKG	65443P102	2,049,353 (51,942) (2.6%)	$13,525,729.80
106	02/12/2026	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,145,239 (-41,895) (-1.92%)	$13,193,219.85
107	02/12/2026	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,909 (682) (2.6%)	$12,411,507.16
108	02/12/2026	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,549,709 (53,530) (3.58%)	$11,932,759.30
109	02/12/2026	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,036,511 (-137,430) (-1.92%)	$11,610,243.15
110	02/12/2026	HEICO CORP	HEI	ARKX	422806109	35,016 (-684) (-1.92%)	$11,289,158.40
111	02/12/2026	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	9,565,263 (96,172) (1.02%)	$11,191,357.71
112	02/12/2026	DISCOVERY LTD	DSY	ARKF	6177878	715,939 (73,800) (11.49%)	$10,836,113.72
113	02/12/2026	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	140,335 (14,450) (11.48%)	$10,490,041.25
114	02/12/2026	ZILLOW GROUP INC – C	Z	ARKF	98954M200	222,392 (-9,483) (-4.09%)	$10,154,418.72
115	02/12/2026	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	48,773 (-954) (-1.92%)	$10,075,526.34
116	02/12/2026	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	350,028 (36,050) (11.48%)	$9,429,754.32
117	02/12/2026	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	422,400 (10,692) (2.6%)	$9,081,600.00
118	02/12/2026	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	35,235 (-684) (-1.9%)	$8,551,534.50
119	02/12/2026	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	12,457 (-243) (-1.91%)	$7,831,715.90
120	02/12/2026	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	50,983 (520) (1.03%)	$7,748,906.17
121	02/12/2026	QUANTUM-SI INC	QSI	ARKG	74765K105	7,271,800 (184,294) (2.6%)	$7,562,672.00
122	02/12/2026	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	42,436 (1,056) (2.55%)	$7,512,869.44
123	02/12/2026	SALESFORCE INC	CRM	ARKW	79466L302	40,218 (-785) (-1.91%)	$7,440,330.00
124	02/12/2026	AIRBUS SE	AIR	ARKX	4012250	29,123 (-567) (-1.91%)	$6,473,006.96
125	02/12/2026	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,188,325 (-81,900) (-1.92%)	$6,171,710.12
126	02/12/2026	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	921,347 (40,180) (4.56%)	$5,868,980.39
127	02/12/2026	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$5,395,000.83
128	02/12/2026	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	242,961 (-4,752) (-1.92%)	$5,125,017.18
129	02/12/2026	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,177,051 (80,520) (2.6%)	$3,780,690.69
130	02/12/2026	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	89,042 (-1,737) (-1.91%)	$2,072,897.76
131	02/12/2026	THARIMMUNE INC	THAR	ARKF	432705309	155,295 (44,508) (40.17%)	$675,533.25
132	02/12/2026	UNITY SOFTWARE INC	U	ARKW	91332U101	1,011 (-494,204) (-99.8%)	$21,645.51
133	02/12/2026	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	285 (-516) (-64.42%)	$7,760.55

Combined Holdings 02/12/2026

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	02/12/2026	TESLA INC	TSLA	ARKQ ARKK ARKW ARKX	88160R101	2,556,248 (-26,874) (-1.04%)	$1,094,764,330.96
2	02/12/2026	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,402,856 (-12,754) (-0.53%)	$513,201,984.48
3	02/12/2026	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,494,448 (-71,664) (-4.58%)	$480,390,309.60
4	02/12/2026	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,179,899 (-20,430) (-0.22%)	$443,572,719.68
5	02/12/2026	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,585,537 (192,488) (5.67%)	$425,639,097.27
6	02/12/2026	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,769,965 (-5,002) (-0.06%)	$416,547,823.65
7	02/12/2026	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	4,495,113 (-18,748) (-0.42%)	$395,075,481.57
8	02/12/2026	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	2,787,909 (3,930) (0.14%)	$378,263,493.12
9	02/12/2026	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,651,889 (436,519) (10.36%)	$362,707,785.33
10	02/12/2026	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,579,958 (-4,488) (-0.1%)	$315,971,302.42
11	02/12/2026	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,172,605 (-169,665) (-2.68%)	$306,408,112.20
12	02/12/2026	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	1,975,492 (9,818) (0.5%)	$302,645,374.40
13	02/12/2026	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	10,530,800 (-28,054) (-0.27%)	$273,695,492.00
14	02/12/2026	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,002,114 (-24,779) (-0.82%)	$263,525,566.92
15	02/12/2026	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	402,948 (-3,809) (-0.94%)	$246,882,210.12
16	02/12/2026	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW ARKX	874039100	637,259 (-7,093) (-1.1%)	$238,392,219.31
17	02/12/2026	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	4,023,340 (93,073) (2.37%)	$232,790,452.40
18	02/12/2026	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	32,568,802 (-312,266) (-0.95%)	$227,004,549.94
19	02/12/2026	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,096,200 (2,040) (0.19%)	$223,712,496.00
20	02/12/2026	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,114,578 (-1,330) (-0.12%)	$211,825,548.90
21	02/12/2026	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	6,484,559 (396,108) (6.51%)	$206,727,740.92
22	02/12/2026	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,403,314 (13,318) (0.13%)	$199,223,463.10
23	02/12/2026	ALPHABET INC-CL C	GOOG	ARKQ ARKK ARKW ARKX	02079K107	638,697 (-7,435) (-1.15%)	$198,845,537.01
24	02/12/2026	COREWEAVE INC-CL A	CRWV	ARKK ARKW	21873S108	1,787,256 (-23,797) (-1.31%)	$170,057,408.40
25	02/12/2026	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	8,628,060 (7,111) (0.08%)	$167,988,328.20
26	02/12/2026	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,984,845 (47,848) (1.63%)	$160,614,509.45
27	02/12/2026	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,128,428 (-19,229) (-0.9%)	$148,181,157.36
28	02/12/2026	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	1,010,826 (-10,119) (-0.99%)	$146,691,069.12
29	02/12/2026	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	213,026 (1,884) (0.89%)	$142,448,355.94
30	02/12/2026	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,773,906 (-11,878) (-0.1%)	$141,286,872.00
31	02/12/2026	NATERA INC	NTRA	ARKG ARKK	632307104	628,548 (2,208) (0.35%)	$133,541,308.08
32	02/12/2026	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	374,601 (-4,264) (-1.13%)	$127,472,974.29
33	02/12/2026	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	635,470 (-5,851) (-0.91%)	$126,140,795.00
34	02/12/2026	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,075,776 (3,498) (0.33%)	$125,198,810.88
35	02/12/2026	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	32,869,550 (107,576) (0.33%)	$121,946,030.50
36	02/12/2026	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	486,730 (-4,544) (-0.92%)	$118,479,816.60
37	02/12/2026	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,179,778 (7,512) (0.24%)	$114,440,210.22
38	02/12/2026	BROADCOM INC	AVGO	ARKQ ARKK ARKW	11135F101	325,650 (-3,936) (-1.19%)	$111,619,794.00
39	02/12/2026	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,346,374 (0) (0%)	$97,445,270.44
40	02/12/2026	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	961,999 (18) (0%)	$87,965,188.56
41	02/12/2026	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	531,546 (3,726) (0.71%)	$87,343,638.72
42	02/12/2026	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,312,184 (49,214) (1.51%)	$87,110,439.20
43	02/12/2026	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	3,751,608 (138,172) (3.82%)	$77,095,544.40
44	02/12/2026	PERSONALIS INC	PSNL	ARKG	71535D106	8,637,509 (218,922) (2.6%)	$76,873,830.10
45	02/12/2026	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,164,277 (-10,417) (-0.89%)	$75,829,361.01
46	02/12/2026	GUARDANT HEALTH INC	GH	ARKG	40131M109	573,964 (14,542) (2.6%)	$61,747,047.12
47	02/12/2026	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	501,711 (-179,005) (-26.3%)	$59,979,550.05
48	02/12/2026	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,845,644 (80,686) (0.25%)	$58,595,984.96
49	02/12/2026	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	3,097,025 (-29,051) (-0.93%)	$57,171,081.50
50	02/12/2026	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,974,920 (135,330) (7.36%)	$55,337,258.40
51	02/12/2026	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	313,474 (5,200) (1.69%)	$55,005,282.78
52	02/12/2026	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,985 (1,465) (5.97%)	$52,442,407.30
53	02/12/2026	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	2,264,239 (0) (0%)	$50,755,860.70
54	02/12/2026	CATERPILLAR INC	CAT	ARKQ	149123101	59,118 (-180) (-0.3%)	$45,816,450.00
55	02/12/2026	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	911,407 (-2,778) (-0.3%)	$44,567,802.30
56	02/12/2026	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,600,477 (-19,886) (-0.76%)	$44,312,128.08
57	02/12/2026	CAREDX INC	CDNA	ARKG	14167L103	2,205,502 (55,880) (2.6%)	$43,492,499.44
58	02/12/2026	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	4,282,391 (-39,761) (-0.92%)	$43,252,149.10
59	02/12/2026	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	103,712 (1,670) (1.64%)	$43,124,486.72
60	02/12/2026	CAMECO CORP	CCJ	ARKQ	13321L108	341,923 (-1,042) (-0.3%)	$40,750,383.14
61	02/12/2026	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	59,972 (-463) (-0.77%)	$39,875,982.52
62	02/12/2026	PAGERDUTY INC	PD	ARKK ARKW	69553P100	5,018,307 (-246,264) (-4.68%)	$35,680,162.77
63	02/12/2026	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	417,034 (10,560) (2.6%)	$35,176,817.90
64	02/12/2026	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,228,808 (56,474) (2.6%)	$34,813,980.96
65	02/12/2026	CERUS CORP	CERS	ARKG ARKK	157085101	16,143,941 (79,658) (0.5%)	$34,709,473.15
66	02/12/2026	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	50,219 (-403) (-0.8%)	$33,216,353.17
67	02/12/2026	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	563,284 (-1,717) (-0.3%)	$32,895,785.60
68	02/12/2026	ABSCI CORP	ABSI	ARKG	00091E109	12,464,962 (315,920) (2.6%)	$32,408,901.20
69	02/12/2026	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	7,266,639 (-62,937) (-0.86%)	$32,336,543.55
70	02/12/2026	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	64,830 (2,430) (3.89%)	$31,583,231.10
71	02/12/2026	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	61,139 (-186) (-0.3%)	$30,332,280.68
72	02/12/2026	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	159,413 (-3,110) (-1.91%)	$30,194,416.33
73	02/12/2026	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	61,568 (-460) (-0.74%)	$26,979,713.28
74	02/12/2026	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,651,072 (41,844) (2.6%)	$26,598,769.92
75	02/12/2026	SCHRODINGER INC	SDGR	ARKG	80810D103	2,196,970 (55,682) (2.6%)	$26,319,700.60
76	02/12/2026	PONY AI INC	PONY	ARKQ	732908108	1,791,256 (-5,461) (-0.3%)	$26,295,638.08
77	02/12/2026	WERIDE INC-ADR	WRD	ARKQ	950915108	3,412,103 (-10,402) (-0.3%)	$25,761,377.65
78	02/12/2026	KOMATSU LTD	6301	ARKX	6496584	528,865 (-9,900) (-1.84%)	$25,642,566.89
79	02/12/2026	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	200,524 (-3,915) (-1.91%)	$25,532,720.92
80	02/12/2026	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,477 (1,900) (11.46%)	$25,359,212.03
81	02/12/2026	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,393,288 (143,600) (11.49%)	$24,257,144.08
82	02/12/2026	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	22,472,337 (-5,660,606) (-20.12%)	$22,472,336.80
83	02/12/2026	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	294,423 (-5,750) (-1.92%)	$22,390,869.15
84	02/12/2026	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,690,418 (-5,153) (-0.3%)	$21,366,883.52
85	02/12/2026	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,867,851 (-14,841) (-0.3%)	$21,223,830.36
86	02/12/2026	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,459,894 (163,724) (2.6%)	$21,188,452.32
87	02/12/2026	PINTEREST INC- CLASS A	PINS	ARKF ARKW	72352L106	1,078,357 (-333,263) (-23.61%)	$20,585,835.13
88	02/12/2026	RUBRIK INC-A	RBRK	ARKW	781154109	371,188 (-7,245) (-1.91%)	$20,459,882.56
89	02/12/2026	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,710,576 (68,684) (2.6%)	$20,058,262.40
90	02/12/2026	KODIAK AI INC	KDK	ARKQ	500081104	2,280,082 (51,234) (2.3%)	$19,654,306.84
91	02/12/2026	OKLO INC	OKLO	ARKQ	02156V109	276,183 (-842) (-0.3%)	$18,291,600.09
92	02/12/2026	NETFLIX INC	NFLX	ARKW	64110L106	228,688 (-4,465) (-1.92%)	$18,208,138.56
93	02/12/2026	GITLAB INC-CL A	GTLB	ARKW	37637K108	600,829 (-25,504) (-4.07%)	$18,036,886.58
94	02/12/2026	PRIME MEDICINE INC	PRME	ARKG	74168J101	5,170,060 (131,032) (2.6%)	$17,836,707.00
95	02/12/2026	SEA LTD-ADR	SE	ARKF	81141R100	155,456 (16,000) (11.47%)	$17,802,821.12
96	02/12/2026	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	111,291 (11,450) (11.47%)	$17,231,185.53
97	02/12/2026	AMGEN INC	AMGN	ARKG	031162100	46,698 (1,166) (2.56%)	$17,118,552.84
98	02/12/2026	FIGMA INC-CL A		ARKW	316841105	736,321 (271,233) (58.32%)	$16,618,764.97
99	02/12/2026	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	833,660 (85,900) (11.49%)	$15,931,242.60
100	02/12/2026	THALES SA	HO	ARKX	4162791	52,723 (-1,026) (-1.91%)	$15,389,693.62
101	02/12/2026	LY CORP	4689	ARKF	6084848	5,324,796 (545,000) (11.4%)	$14,601,143.82
102	02/12/2026	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,224,476 (56,364) (2.6%)	$14,036,443.56
103	02/12/2026	INCYTE CORP	INCY	ARKG	45337C102	141,014 (3,564) (2.59%)	$13,937,823.76
104	02/12/2026	ATAIBECKLEY INC	ATAI UQ	ARKG	04650F101	3,421,861 (86,724) (2.6%)	$13,584,788.17
105	02/12/2026	908 DEVICES INC	MASS	ARKG	65443P102	2,049,353 (51,942) (2.6%)	$13,525,729.80
106	02/12/2026	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,145,239 (-41,895) (-1.92%)	$13,193,219.85
107	02/12/2026	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,909 (682) (2.6%)	$12,411,507.16
108	02/12/2026	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,549,709 (53,530) (3.58%)	$11,932,759.30
109	02/12/2026	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,036,511 (-137,430) (-1.92%)	$11,610,243.15
110	02/12/2026	HEICO CORP	HEI	ARKX	422806109	35,016 (-684) (-1.92%)	$11,289,158.40
111	02/12/2026	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	9,565,263 (96,172) (1.02%)	$11,191,357.71
112	02/12/2026	DISCOVERY LTD	DSY	ARKF	6177878	715,939 (73,800) (11.49%)	$10,836,113.72
113	02/12/2026	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	140,335 (14,450) (11.48%)	$10,490,041.25
114	02/12/2026	ZILLOW GROUP INC – C	Z	ARKF	98954M200	222,392 (-9,483) (-4.09%)	$10,154,418.72
115	02/12/2026	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	48,773 (-954) (-1.92%)	$10,075,526.34
116	02/12/2026	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	350,028 (36,050) (11.48%)	$9,429,754.32
117	02/12/2026	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	422,400 (10,692) (2.6%)	$9,081,600.00
118	02/12/2026	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	35,235 (-684) (-1.9%)	$8,551,534.50
119	02/12/2026	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	12,457 (-243) (-1.91%)	$7,831,715.90
120	02/12/2026	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	50,983 (520) (1.03%)	$7,748,906.17
121	02/12/2026	QUANTUM-SI INC	QSI	ARKG	74765K105	7,271,800 (184,294) (2.6%)	$7,562,672.00
122	02/12/2026	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	42,436 (1,056) (2.55%)	$7,512,869.44
123	02/12/2026	SALESFORCE INC	CRM	ARKW	79466L302	40,218 (-785) (-1.91%)	$7,440,330.00
124	02/12/2026	AIRBUS SE	AIR	ARKX	4012250	29,123 (-567) (-1.91%)	$6,473,006.96
125	02/12/2026	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,188,325 (-81,900) (-1.92%)	$6,171,710.12
126	02/12/2026	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	921,347 (40,180) (4.56%)	$5,868,980.39
127	02/12/2026	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$5,395,000.83
128	02/12/2026	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	242,961 (-4,752) (-1.92%)	$5,125,017.18
129	02/12/2026	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,177,051 (80,520) (2.6%)	$3,780,690.69
130	02/12/2026	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	89,042 (-1,737) (-1.91%)	$2,072,897.76
131	02/12/2026	THARIMMUNE INC	THAR	ARKF	432705309	155,295 (44,508) (40.17%)	$675,533.25
132	02/12/2026	UNITY SOFTWARE INC	U	ARKW	91332U101	1,011 (-494,204) (-99.8%)	$21,645.51
133	02/12/2026	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	285 (-516) (-64.42%)	$7,760.55

Companies 02/12/2026

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/12/2026	TESLA INC	TSLA	ARKQ ARKK ARKW ARKX	88160R101	2,556,248 (-26,874) (-1.04%)	$1,094,764,330.96
2	02/12/2026	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,402,856 (-12,754) (-0.53%)	$513,201,984.48
3	02/12/2026	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,494,448 (-71,664) (-4.58%)	$480,390,309.60
4	02/12/2026	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,179,899 (-20,430) (-0.22%)	$443,572,719.68
5	02/12/2026	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,585,537 (192,488) (5.67%)	$425,639,097.27
6	02/12/2026	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,769,965 (-5,002) (-0.06%)	$416,547,823.65
7	02/12/2026	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	4,495,113 (-18,748) (-0.42%)	$395,075,481.57
8	02/12/2026	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	2,787,909 (3,930) (0.14%)	$378,263,493.12
9	02/12/2026	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,651,889 (436,519) (10.36%)	$362,707,785.33
10	02/12/2026	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,579,958 (-4,488) (-0.1%)	$315,971,302.42
11	02/12/2026	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,172,605 (-169,665) (-2.68%)	$306,408,112.20
12	02/12/2026	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	1,975,492 (9,818) (0.5%)	$302,645,374.40
13	02/12/2026	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	10,530,800 (-28,054) (-0.27%)	$273,695,492.00
14	02/12/2026	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,002,114 (-24,779) (-0.82%)	$263,525,566.92
15	02/12/2026	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	402,948 (-3,809) (-0.94%)	$246,882,210.12
16	02/12/2026	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW ARKX	874039100	637,259 (-7,093) (-1.1%)	$238,392,219.31
17	02/12/2026	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	4,023,340 (93,073) (2.37%)	$232,790,452.40
18	02/12/2026	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	32,568,802 (-312,266) (-0.95%)	$227,004,549.94
19	02/12/2026	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,096,200 (2,040) (0.19%)	$223,712,496.00
20	02/12/2026	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,114,578 (-1,330) (-0.12%)	$211,825,548.90
21	02/12/2026	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	6,484,559 (396,108) (6.51%)	$206,727,740.92
22	02/12/2026	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,403,314 (13,318) (0.13%)	$199,223,463.10
23	02/12/2026	ALPHABET INC-CL C	GOOG	ARKQ ARKK ARKW ARKX	02079K107	638,697 (-7,435) (-1.15%)	$198,845,537.01
24	02/12/2026	COREWEAVE INC-CL A	CRWV	ARKK ARKW	21873S108	1,787,256 (-23,797) (-1.31%)	$170,057,408.40
25	02/12/2026	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	8,628,060 (7,111) (0.08%)	$167,988,328.20
26	02/12/2026	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,984,845 (47,848) (1.63%)	$160,614,509.45
27	02/12/2026	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,128,428 (-19,229) (-0.9%)	$148,181,157.36
28	02/12/2026	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	1,010,826 (-10,119) (-0.99%)	$146,691,069.12
29	02/12/2026	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	213,026 (1,884) (0.89%)	$142,448,355.94
30	02/12/2026	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,773,906 (-11,878) (-0.1%)	$141,286,872.00
31	02/12/2026	NATERA INC	NTRA	ARKG ARKK	632307104	628,548 (2,208) (0.35%)	$133,541,308.08
32	02/12/2026	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	374,601 (-4,264) (-1.13%)	$127,472,974.29
33	02/12/2026	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	635,470 (-5,851) (-0.91%)	$126,140,795.00
34	02/12/2026	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,075,776 (3,498) (0.33%)	$125,198,810.88
35	02/12/2026	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	32,869,550 (107,576) (0.33%)	$121,946,030.50
36	02/12/2026	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	486,730 (-4,544) (-0.92%)	$118,479,816.60
37	02/12/2026	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,179,778 (7,512) (0.24%)	$114,440,210.22
38	02/12/2026	BROADCOM INC	AVGO	ARKQ ARKK ARKW	11135F101	325,650 (-3,936) (-1.19%)	$111,619,794.00
39	02/12/2026	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,346,374 (0) (0%)	$97,445,270.44
40	02/12/2026	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	961,999 (18) (0%)	$87,965,188.56
41	02/12/2026	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	531,546 (3,726) (0.71%)	$87,343,638.72
42	02/12/2026	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,312,184 (49,214) (1.51%)	$87,110,439.20
43	02/12/2026	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	3,751,608 (138,172) (3.82%)	$77,095,544.40
44	02/12/2026	PERSONALIS INC	PSNL	ARKG	71535D106	8,637,509 (218,922) (2.6%)	$76,873,830.10
45	02/12/2026	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,164,277 (-10,417) (-0.89%)	$75,829,361.01
46	02/12/2026	GUARDANT HEALTH INC	GH	ARKG	40131M109	573,964 (14,542) (2.6%)	$61,747,047.12
47	02/12/2026	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	501,711 (-179,005) (-26.3%)	$59,979,550.05
48	02/12/2026	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,845,644 (80,686) (0.25%)	$58,595,984.96
49	02/12/2026	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	3,097,025 (-29,051) (-0.93%)	$57,171,081.50
50	02/12/2026	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,974,920 (135,330) (7.36%)	$55,337,258.40
51	02/12/2026	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	313,474 (5,200) (1.69%)	$55,005,282.78
52	02/12/2026	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,985 (1,465) (5.97%)	$52,442,407.30
53	02/12/2026	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	2,264,239 (0) (0%)	$50,755,860.70
54	02/12/2026	CATERPILLAR INC	CAT	ARKQ	149123101	59,118 (-180) (-0.3%)	$45,816,450.00
55	02/12/2026	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	911,407 (-2,778) (-0.3%)	$44,567,802.30
56	02/12/2026	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,600,477 (-19,886) (-0.76%)	$44,312,128.08
57	02/12/2026	CAREDX INC	CDNA	ARKG	14167L103	2,205,502 (55,880) (2.6%)	$43,492,499.44
58	02/12/2026	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	4,282,391 (-39,761) (-0.92%)	$43,252,149.10
59	02/12/2026	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	103,712 (1,670) (1.64%)	$43,124,486.72
60	02/12/2026	CAMECO CORP	CCJ	ARKQ	13321L108	341,923 (-1,042) (-0.3%)	$40,750,383.14
61	02/12/2026	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	59,972 (-463) (-0.77%)	$39,875,982.52
62	02/12/2026	PAGERDUTY INC	PD	ARKK ARKW	69553P100	5,018,307 (-246,264) (-4.68%)	$35,680,162.77
63	02/12/2026	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	417,034 (10,560) (2.6%)	$35,176,817.90
64	02/12/2026	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,228,808 (56,474) (2.6%)	$34,813,980.96
65	02/12/2026	CERUS CORP	CERS	ARKG ARKK	157085101	16,143,941 (79,658) (0.5%)	$34,709,473.15
66	02/12/2026	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	50,219 (-403) (-0.8%)	$33,216,353.17
67	02/12/2026	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	563,284 (-1,717) (-0.3%)	$32,895,785.60
68	02/12/2026	ABSCI CORP	ABSI	ARKG	00091E109	12,464,962 (315,920) (2.6%)	$32,408,901.20
69	02/12/2026	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	7,266,639 (-62,937) (-0.86%)	$32,336,543.55
70	02/12/2026	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	64,830 (2,430) (3.89%)	$31,583,231.10
71	02/12/2026	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	61,139 (-186) (-0.3%)	$30,332,280.68
72	02/12/2026	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	159,413 (-3,110) (-1.91%)	$30,194,416.33
73	02/12/2026	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	61,568 (-460) (-0.74%)	$26,979,713.28
74	02/12/2026	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,651,072 (41,844) (2.6%)	$26,598,769.92
75	02/12/2026	SCHRODINGER INC	SDGR	ARKG	80810D103	2,196,970 (55,682) (2.6%)	$26,319,700.60
76	02/12/2026	PONY AI INC	PONY	ARKQ	732908108	1,791,256 (-5,461) (-0.3%)	$26,295,638.08
77	02/12/2026	WERIDE INC-ADR	WRD	ARKQ	950915108	3,412,103 (-10,402) (-0.3%)	$25,761,377.65
78	02/12/2026	KOMATSU LTD	6301	ARKX	6496584	528,865 (-9,900) (-1.84%)	$25,642,566.89
79	02/12/2026	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	200,524 (-3,915) (-1.91%)	$25,532,720.92
80	02/12/2026	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,477 (1,900) (11.46%)	$25,359,212.03
81	02/12/2026	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,393,288 (143,600) (11.49%)	$24,257,144.08
82	02/12/2026	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	22,472,337 (-5,660,606) (-20.12%)	$22,472,336.80
83	02/12/2026	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	294,423 (-5,750) (-1.92%)	$22,390,869.15
84	02/12/2026	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,690,418 (-5,153) (-0.3%)	$21,366,883.52
85	02/12/2026	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,867,851 (-14,841) (-0.3%)	$21,223,830.36
86	02/12/2026	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,459,894 (163,724) (2.6%)	$21,188,452.32
87	02/12/2026	PINTEREST INC- CLASS A	PINS	ARKF ARKW	72352L106	1,078,357 (-333,263) (-23.61%)	$20,585,835.13
88	02/12/2026	RUBRIK INC-A	RBRK	ARKW	781154109	371,188 (-7,245) (-1.91%)	$20,459,882.56
89	02/12/2026	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,710,576 (68,684) (2.6%)	$20,058,262.40
90	02/12/2026	KODIAK AI INC	KDK	ARKQ	500081104	2,280,082 (51,234) (2.3%)	$19,654,306.84
91	02/12/2026	OKLO INC	OKLO	ARKQ	02156V109	276,183 (-842) (-0.3%)	$18,291,600.09
92	02/12/2026	NETFLIX INC	NFLX	ARKW	64110L106	228,688 (-4,465) (-1.92%)	$18,208,138.56
93	02/12/2026	GITLAB INC-CL A	GTLB	ARKW	37637K108	600,829 (-25,504) (-4.07%)	$18,036,886.58
94	02/12/2026	PRIME MEDICINE INC	PRME	ARKG	74168J101	5,170,060 (131,032) (2.6%)	$17,836,707.00
95	02/12/2026	SEA LTD-ADR	SE	ARKF	81141R100	155,456 (16,000) (11.47%)	$17,802,821.12
96	02/12/2026	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	111,291 (11,450) (11.47%)	$17,231,185.53
97	02/12/2026	AMGEN INC	AMGN	ARKG	031162100	46,698 (1,166) (2.56%)	$17,118,552.84
98	02/12/2026	FIGMA INC-CL A		ARKW	316841105	736,321 (271,233) (58.32%)	$16,618,764.97
99	02/12/2026	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	833,660 (85,900) (11.49%)	$15,931,242.60
100	02/12/2026	THALES SA	HO	ARKX	4162791	52,723 (-1,026) (-1.91%)	$15,389,693.62
101	02/12/2026	LY CORP	4689	ARKF	6084848	5,324,796 (545,000) (11.4%)	$14,601,143.82
102	02/12/2026	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,224,476 (56,364) (2.6%)	$14,036,443.56
103	02/12/2026	INCYTE CORP	INCY	ARKG	45337C102	141,014 (3,564) (2.59%)	$13,937,823.76
104	02/12/2026	ATAIBECKLEY INC	ATAI UQ	ARKG	04650F101	3,421,861 (86,724) (2.6%)	$13,584,788.17
105	02/12/2026	908 DEVICES INC	MASS	ARKG	65443P102	2,049,353 (51,942) (2.6%)	$13,525,729.80
106	02/12/2026	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,145,239 (-41,895) (-1.92%)	$13,193,219.85
107	02/12/2026	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,909 (682) (2.6%)	$12,411,507.16
108	02/12/2026	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,549,709 (53,530) (3.58%)	$11,932,759.30
109	02/12/2026	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,036,511 (-137,430) (-1.92%)	$11,610,243.15
110	02/12/2026	HEICO CORP	HEI	ARKX	422806109	35,016 (-684) (-1.92%)	$11,289,158.40
111	02/12/2026	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	9,565,263 (96,172) (1.02%)	$11,191,357.71
112	02/12/2026	DISCOVERY LTD	DSY	ARKF	6177878	715,939 (73,800) (11.49%)	$10,836,113.72
113	02/12/2026	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	140,335 (14,450) (11.48%)	$10,490,041.25
114	02/12/2026	ZILLOW GROUP INC – C	Z	ARKF	98954M200	222,392 (-9,483) (-4.09%)	$10,154,418.72
115	02/12/2026	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	48,773 (-954) (-1.92%)	$10,075,526.34
116	02/12/2026	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	350,028 (36,050) (11.48%)	$9,429,754.32
117	02/12/2026	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	422,400 (10,692) (2.6%)	$9,081,600.00
118	02/12/2026	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	35,235 (-684) (-1.9%)	$8,551,534.50
119	02/12/2026	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	12,457 (-243) (-1.91%)	$7,831,715.90
120	02/12/2026	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	50,983 (520) (1.03%)	$7,748,906.17
121	02/12/2026	QUANTUM-SI INC	QSI	ARKG	74765K105	7,271,800 (184,294) (2.6%)	$7,562,672.00
122	02/12/2026	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	42,436 (1,056) (2.55%)	$7,512,869.44
123	02/12/2026	SALESFORCE INC	CRM	ARKW	79466L302	40,218 (-785) (-1.91%)	$7,440,330.00
124	02/12/2026	AIRBUS SE	AIR	ARKX	4012250	29,123 (-567) (-1.91%)	$6,473,006.96
125	02/12/2026	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,188,325 (-81,900) (-1.92%)	$6,171,710.12
126	02/12/2026	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	921,347 (40,180) (4.56%)	$5,868,980.39
127	02/12/2026	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$5,395,000.83
128	02/12/2026	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	242,961 (-4,752) (-1.92%)	$5,125,017.18
129	02/12/2026	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,177,051 (80,520) (2.6%)	$3,780,690.69
130	02/12/2026	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	89,042 (-1,737) (-1.91%)	$2,072,897.76
131	02/12/2026	THARIMMUNE INC	THAR	ARKF	432705309	155,295 (44,508) (40.17%)	$675,533.25
132	02/12/2026	UNITY SOFTWARE INC	U	ARKW	91332U101	1,011 (-494,204) (-99.8%)	$21,645.51
133	02/12/2026	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	285 (-516) (-64.42%)	$7,760.55

ARKK 02/11/2026

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/11/2026	TESLA INC	TSLA	88160R101	11.12%	1,646,202 (-30,272) (-1.81%)	$699,981,552.42
2	02/11/2026	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.54%	7,143,918 (-131,360) (-1.81%)	$348,837,515.94
3	02/11/2026	TEMPUS AI INC	TEM	88023B103	5.23%	5,884,868 (-104,749) (-1.75%)	$328,846,423.84
4	02/11/2026	ROKU INC	ROKU	77543R102	4.70%	3,255,909 (-59,872) (-1.81%)	$295,994,687.19
5	02/11/2026	SHOPIFY INC – CLASS A	SHOP	82509L107	4.31%	2,133,340 (-39,232) (-1.81%)	$271,446,181.60
6	02/11/2026	ADVANCED MICRO DEVICES	AMD	007903107	3.96%	1,168,289 (-21,472) (-1.8%)	$249,511,481.73
7	02/11/2026	ROBINHOOD MARKETS INC – A	HOOD	770700102	3.95%	2,904,258 (-53,408) (-1.81%)	$248,604,484.80
8	02/11/2026	ROBLOX CORP -CLASS A	RBLX	771049103	3.76%	3,291,978 (10,691) (0.33%)	$236,824,897.32
9	02/11/2026	BEAM THERAPEUTICS INC	BEAM	07373V105	3.57%	8,325,623 (-153,088) (-1.81%)	$224,375,539.85
10	02/11/2026	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.55%	1,373,802 (-25,248) (-1.8%)	$223,256,563.02
11	02/11/2026	TERADYNE INC	TER	880770102	3.37%	696,035 (-12,800) (-1.81%)	$212,214,111.15
12	02/11/2026	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	3.19%	1,437,016 (-26,400) (-1.8%)	$200,478,102.16
13	02/11/2026	TWIST BIOSCIENCE CORP	TWST	90184D100	3.19%	4,089,178 (-75,200) (-1.81%)	$200,615,072.68
14	02/11/2026	CIRCLE INTERNET GROUP INC	CRCL	172573107	2.53%	2,665,958 (-49,024) (-1.81%)	$159,290,990.50
15	02/11/2026	BULLISH	BLSH	G16910120	2.18%	4,285,011 (-9,530) (-0.22%)	$137,334,602.55
16	02/11/2026	10X GENOMICS INC-CLASS A	TXG	88025U109	2.15%	7,066,286 (-129,952) (-1.81%)	$135,319,376.90
17	02/11/2026	ARCHER AVIATION INC-A	ACHR	03945R102	2.13%	18,723,743 (-344,320) (-1.81%)	$134,249,237.31
18	02/11/2026	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	1.93%	6,095,864 (-112,096) (-1.81%)	$121,612,486.80
19	02/11/2026	COREWEAVE INC-CL A	CRWV	21873S108	1.87%	1,235,012 (-22,688) (-1.8%)	$117,461,991.32
20	02/11/2026	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.72%	298,242 (-5,472) (-1.8%)	$107,936,762.22
21	02/11/2026	DEERE & CO	DE	244199105	1.69%	179,221 (-3,296) (-1.81%)	$106,351,533.61
22	02/11/2026	AMAZON.COM INC	AMZN	023135106	1.67%	507,339 (-9,312) (-1.8%)	$104,998,879.44
23	02/11/2026	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.66%	8,758,416 (-161,056) (-1.81%)	$104,312,734.56
24	02/11/2026	NVIDIA CORP	NVDA	67066G104	1.66%	554,493 (-10,176) (-1.8%)	$104,544,110.22
25	02/11/2026	BLOCK INC	XYZ	852234103	1.38%	1,520,762 (-27,936) (-1.8%)	$87,139,662.60
26	02/11/2026	BAIDU INC – SPON ADR	BIDU	056752108	1.31%	556,811 (-10,208) (-1.8%)	$82,218,712.26
27	02/11/2026	NATERA INC	NTRA	632307104	1.30%	387,300 (-7,104) (-1.8%)	$81,972,045.00
28	02/11/2026	ILLUMINA INC	ILMN	452327109	1.27%	670,519 (-12,320) (-1.8%)	$80,006,327.08
29	02/11/2026	BWX TECHNOLOGIES INC	BWXT	05605H100	1.25%	392,451 (-7,200) (-1.8%)	$78,423,483.33
30	02/11/2026	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.25%	20,478,175 (-376,608) (-1.81%)	$78,840,973.75
31	02/11/2026	VERACYTE INC	VCYT	92337F107	1.21%	2,063,062 (-37,920) (-1.8%)	$76,395,185.86
32	02/11/2026	KRATOS DEFENSE & SECURITY	KTOS	50077B207	1.20%	805,866 (-14,816) (-1.81%)	$75,332,353.68
33	02/11/2026	META PLATFORMS INC-CLASS A	META	30303M102	1.16%	108,606 (-1,984) (-1.79%)	$72,844,216.32
34	02/11/2026	GENEDX HOLDINGS CORP	WGS	81663L200	1.04%	687,529 (-12,640) (-1.81%)	$65,163,998.62
35	02/11/2026	BROADCOM INC	AVGO	11135F101	0.95%	174,809 (-3,200) (-1.8%)	$59,511,975.96
36	02/11/2026	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.91%	344,879 (-6,336) (-1.8%)	$57,425,802.29
37	02/11/2026	ALPHABET INC-CL C	GOOG	02079K107	0.89%	175,690 (-3,200) (-1.79%)	$55,980,104.70
38	02/11/2026	DRAFTKINGS INC-CL A	DKNG UW	26142V105	0.79%	1,840,164 (-33,824) (-1.8%)	$49,905,247.68
39	02/11/2026	AIRBNB INC-CLASS A	ABNB	009066101	0.77%	404,778 (-7,424) (-1.8%)	$48,702,888.96
40	02/11/2026	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.74%	2,212,065 (-40,672) (-1.81%)	$46,851,536.70
41	02/11/2026	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.59%	20,504,740 (-377,088) (-1.81%)	$37,113,579.40
42	02/11/2026	PAGERDUTY INC	PD	69553P100	0.53%	4,298,284 (-638,207) (-12.93%)	$33,612,580.88
43	02/11/2026	CERUS CORP	CERS	157085101	0.33%	9,301,094 (-171,040) (-1.81%)	$20,741,439.62
44	02/11/2026	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.29%	18,072,260 (-12,432,382) (-40.76%)	$18,072,259.65
45	02/11/2026	BRERA HOLDINGS PLC-CL B	SLMT	G13311116	0.13%	6,601,922 (61,324) (0.94%)	$8,318,421.72
46	02/11/2026	BRERA HOLDINGS PLC WTS		BREADUMMY	0.06%	4,316,257 (0) (0%)	$3,927,793.87

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

Top Holdings 02/11/2026

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/11/2026	TESLA INC	TSLA	ARKQ ARKK ARKW ARKX	88160R101	2,583,122 (-30,272) (-1.16%)	$1,098,369,305.62
2	02/11/2026	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,415,610 (-21,472) (-0.88%)	$515,901,827.70
3	02/11/2026	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,566,112 (-12,800) (-0.81%)	$477,491,887.68
4	02/11/2026	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,200,329 (-92,480) (-1%)	$449,252,065.07
5	02/11/2026	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,774,967 (-68,382) (-0.87%)	$434,465,155.96
6	02/11/2026	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,393,049 (-39,232) (-1.14%)	$431,731,554.76
7	02/11/2026	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	4,513,861 (-59,872) (-1.31%)	$410,355,103.51
8	02/11/2026	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	2,783,979 (-26,400) (-0.94%)	$388,392,910.29
9	02/11/2026	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,215,370 (-53,408) (-1.25%)	$360,835,672.00
10	02/11/2026	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,584,446 (38,414) (0.85%)	$329,805,045.24
11	02/11/2026	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	1,965,674 (-25,248) (-1.27%)	$319,441,681.74
12	02/11/2026	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,342,270 (-32,592) (-0.51%)	$311,151,766.20
13	02/11/2026	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	10,558,854 (-110,864) (-1.04%)	$284,561,115.30
14	02/11/2026	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,026,893 (-14,816) (-0.49%)	$282,953,957.64
15	02/11/2026	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	406,757 (-3,296) (-0.8%)	$241,373,671.37
16	02/11/2026	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	32,881,068 (-344,320) (-1.04%)	$235,757,257.56
17	02/11/2026	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	3,930,267 (-49,024) (-1.23%)	$234,833,453.25
18	02/11/2026	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW ARKX	874039100	644,352 (-5,472) (-0.84%)	$233,197,432.32
19	02/11/2026	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,094,160 (-9,312) (-0.84%)	$226,447,353.60
20	02/11/2026	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,115,908 (-10,176) (-0.9%)	$210,393,294.32
21	02/11/2026	ALPHABET INC-CL C	GOOG	ARKQ ARKK ARKW ARKX	02079K107	646,132 (-3,200) (-0.49%)	$205,877,039.16
22	02/11/2026	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,389,996 (-67,104) (-0.64%)	$198,968,423.40
23	02/11/2026	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	6,088,451 (17,482) (0.29%)	$195,134,854.55
24	02/11/2026	COREWEAVE INC-CL A	CRWV	ARKK ARKW	21873S108	1,811,053 (-22,688) (-1.24%)	$172,249,250.83
25	02/11/2026	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	8,620,949 (-112,096) (-1.28%)	$171,987,932.55
26	02/11/2026	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,936,997 (-27,936) (-0.94%)	$168,289,928.10
27	02/11/2026	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,147,657 (0) (0%)	$154,695,733.71
28	02/11/2026	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	1,020,945 (-10,208) (-0.99%)	$150,752,738.70
29	02/11/2026	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	211,142 (-1,984) (-0.93%)	$141,617,162.24
30	02/11/2026	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,785,784 (-103,808) (-0.87%)	$140,368,687.44
31	02/11/2026	NATERA INC	NTRA	ARKG ARKK	632307104	626,340 (-2,592) (-0.41%)	$132,564,861.00
32	02/11/2026	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	378,865 (0) (0%)	$130,738,734.20
33	02/11/2026	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	491,274 (0) (0%)	$129,332,793.24
34	02/11/2026	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	641,321 (-7,200) (-1.11%)	$128,155,175.43
35	02/11/2026	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,072,278 (-4,736) (-0.44%)	$127,944,210.96
36	02/11/2026	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	32,761,974 (-144,304) (-0.44%)	$126,133,599.90
37	02/11/2026	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,172,266 (-16,944) (-0.53%)	$117,469,009.98
38	02/11/2026	BROADCOM INC	AVGO	ARKQ ARKK ARKW	11135F101	329,586 (-3,200) (-0.96%)	$112,204,257.84
39	02/11/2026	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,346,374 (0) (0%)	$99,183,820.04
40	02/11/2026	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	961,981 (-7,456) (-0.77%)	$91,176,559.18
41	02/11/2026	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,262,970 (-33,824) (-1.03%)	$88,491,746.40
42	02/11/2026	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	527,820 (-6,336) (-1.19%)	$87,887,308.20
43	02/11/2026	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	680,716 (-7,424) (-1.08%)	$81,903,749.12
44	02/11/2026	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,174,694 (0) (0%)	$80,912,922.72
45	02/11/2026	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	3,613,436 (-40,672) (-1.11%)	$76,532,574.48
46	02/11/2026	PERSONALIS INC	PSNL	ARKG	71535D106	8,418,587 (159,216) (1.93%)	$72,568,219.94
47	02/11/2026	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	3,126,076 (0) (0%)	$63,490,603.56
48	02/11/2026	GUARDANT HEALTH INC	GH	ARKG	40131M109	559,422 (10,576) (1.93%)	$58,756,092.66
49	02/11/2026	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,764,958 (-164,144) (-0.51%)	$57,494,573.98
50	02/11/2026	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	308,274 (0) (0%)	$57,227,985.36
51	02/11/2026	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,839,590 (0) (0%)	$54,212,717.30
52	02/11/2026	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	2,264,239 (0) (0%)	$51,661,556.30
53	02/11/2026	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	24,520 (0) (0%)	$49,660,846.40
54	02/11/2026	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,620,363 (0) (0%)	$48,791,159.06
55	02/11/2026	CAREDX INC	CDNA	ARKG	14167L103	2,149,622 (40,640) (1.93%)	$44,217,724.54
56	02/11/2026	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	4,322,152 (0) (0%)	$44,215,614.96
57	02/11/2026	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	914,185 (0) (0%)	$44,063,717.00
58	02/11/2026	CATERPILLAR INC	CAT	ARKQ	149123101	59,298 (0) (0%)	$44,021,056.26
59	02/11/2026	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	102,042 (0) (0%)	$42,183,142.38
60	02/11/2026	PAGERDUTY INC	PD	ARKK ARKW	69553P100	5,264,571 (-758,720) (-12.6%)	$41,168,945.22
61	02/11/2026	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	60,435 (0) (0%)	$41,045,638.95
62	02/11/2026	CAMECO CORP	CCJ	ARKQ	13321L108	342,965 (0) (0%)	$40,500,736.85
63	02/11/2026	CERUS CORP	CERS	ARKG ARKK	157085101	16,064,283 (-43,136) (-0.27%)	$35,823,351.09
64	02/11/2026	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	565,001 (0) (0%)	$35,431,212.71
65	02/11/2026	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	406,474 (7,680) (1.93%)	$34,261,693.46
66	02/11/2026	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,172,334 (41,072) (1.93%)	$33,975,303.76
67	02/11/2026	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	50,622 (0) (0%)	$33,406,470.24
68	02/11/2026	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	7,329,576 (0) (0%)	$33,349,570.80
69	02/11/2026	ABSCI CORP	ABSI	ARKG	00091E109	12,149,042 (229,760) (1.93%)	$32,073,470.88
70	02/11/2026	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	61,325 (0) (0%)	$30,365,073.75
71	02/11/2026	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	62,400 (0) (0%)	$29,703,648.00
72	02/11/2026	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	162,523 (0) (0%)	$29,250,889.54
73	02/11/2026	SCHRODINGER INC	SDGR	ARKG	80810D103	2,141,288 (40,496) (1.93%)	$29,185,755.44
74	02/11/2026	PINTEREST INC- CLASS A	PINS	ARKF ARKW	72352L106	1,411,620 (-10,000) (-0.7%)	$28,698,234.60
75	02/11/2026	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	28,132,943 (-19,219,349) (-40.59%)	$28,132,942.63
76	02/11/2026	WERIDE INC-ADR	WRD	ARKQ	950915108	3,422,505 (0) (0%)	$27,414,265.05
77	02/11/2026	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	62,028 (0) (0%)	$27,134,148.60
78	02/11/2026	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	204,439 (0) (0%)	$26,509,605.13
79	02/11/2026	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,609,228 (30,432) (1.93%)	$26,471,800.60
80	02/11/2026	PONY AI INC	PONY	ARKQ	732908108	1,796,717 (0) (0%)	$26,465,641.41
81	02/11/2026	KOMATSU LTD	6301	ARKX	6496584	538,765 (0) (0%)	$25,939,761.21
82	02/11/2026	ADYEN NV	ADYEN	ARKF	BZ1HM42	16,577 (0) (0%)	$24,380,899.07
83	02/11/2026	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	300,173 (0) (0%)	$22,104,739.72
84	02/11/2026	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,249,688 (0) (0%)	$21,957,018.16
85	02/11/2026	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,882,692 (0) (0%)	$21,776,806.32
86	02/11/2026	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,296,170 (119,072) (1.93%)	$21,469,939.70
87	02/11/2026	RUBRIK INC-A	RBRK	ARKW	781154109	378,433 (0) (0%)	$21,127,914.39
88	02/11/2026	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,695,571 (0) (0%)	$20,838,567.59
89	02/11/2026	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,641,892 (49,952) (1.93%)	$19,999,122.44
90	02/11/2026	GITLAB INC-CL A	GTLB	ARKW	37637K108	626,333 (0) (0%)	$19,760,806.15
91	02/11/2026	KODIAK AI INC	KDK	ARKQ	500081104	2,228,848 (30,882) (1.41%)	$19,502,420.00
92	02/11/2026	OKLO INC	OKLO	ARKQ	02156V109	277,025 (0) (0%)	$19,244,926.75
93	02/11/2026	NETFLIX INC	NFLX	ARKW	64110L106	233,153 (0) (0%)	$19,167,508.13
94	02/11/2026	PRIME MEDICINE INC	PRME	ARKG	74168J101	5,039,028 (95,296) (1.93%)	$17,233,475.76
95	02/11/2026	AMGEN INC	AMGN	ARKG	031162100	45,532 (848) (1.9%)	$16,603,243.80
96	02/11/2026	THALES SA	HO	ARKX	4162791	53,749 (0) (0%)	$16,144,200.92
97	02/11/2026	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	99,841 (0) (0%)	$15,808,823.94
98	02/11/2026	SEA LTD-ADR	SE	ARKF	81141R100	139,456 (0) (0%)	$15,804,548.48
99	02/11/2026	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	747,760 (0) (0%)	$15,508,542.40
100	02/11/2026	UNITY SOFTWARE INC	U	ARKW	91332U101	495,215 (0) (0%)	$14,390,947.90
101	02/11/2026	INCYTE CORP	INCY	ARKG	45337C102	137,450 (2,592) (1.92%)	$13,751,872.50
102	02/11/2026	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,187,134 (0) (0%)	$13,691,458.84
103	02/11/2026	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,168,112 (40,992) (1.93%)	$13,637,424.48
104	02/11/2026	908 DEVICES INC	MASS	ARKG	65443P102	1,997,411 (37,776) (1.93%)	$13,522,472.47
105	02/11/2026	LY CORP	4689	ARKF	6084848	4,779,796 (0) (0%)	$13,014,970.70
106	02/11/2026	ATAIBECKLEY INC	ATAI UQ	ARKG	04650F101	3,335,137 (63,072) (1.93%)	$12,840,277.45
107	02/11/2026	ZILLOW GROUP INC – C	Z	ARKF	98954M200	231,875 (0) (0%)	$12,685,881.25
108	02/11/2026	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,173,941 (0) (0%)	$12,267,439.11
109	02/11/2026	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,227 (496) (1.93%)	$12,155,689.96
110	02/11/2026	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	9,469,091 (61,324) (0.65%)	$11,931,054.66
111	02/11/2026	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,496,179 (0) (0%)	$11,685,157.99
112	02/11/2026	HEICO CORP	HEI	ARKX	422806109	35,700 (0) (0%)	$11,543,952.00
113	02/11/2026	FIGMA INC-CL A		ARKW	316841105	465,088 (0) (0%)	$11,208,620.80
114	02/11/2026	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	49,727 (0) (0%)	$10,363,604.07
115	02/11/2026	DISCOVERY LTD	DSY	ARKF	6177878	642,139 (0) (0%)	$9,768,881.53
116	02/11/2026	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	125,885 (0) (0%)	$9,618,872.85
117	02/11/2026	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	411,708 (7,776) (1.93%)	$9,127,566.36
118	02/11/2026	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	313,978 (0) (0%)	$8,879,297.84
119	02/11/2026	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	35,919 (0) (0%)	$8,740,529.46
120	02/11/2026	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	50,463 (0) (0%)	$8,316,807.03
121	02/11/2026	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	12,700 (0) (0%)	$7,995,412.00
122	02/11/2026	SALESFORCE INC	CRM	ARKW	79466L302	41,003 (0) (0%)	$7,932,030.35
123	02/11/2026	QUANTUM-SI INC	QSI	ARKG	74765K105	7,087,506 (134,032) (1.93%)	$7,796,256.60
124	02/11/2026	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,380 (768) (1.89%)	$7,737,646.20
125	02/11/2026	AIRBUS SE	AIR	ARKX	4012250	29,690 (0) (0%)	$6,767,617.68
126	02/11/2026	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	247,713 (0) (0%)	$6,612,359.15
127	02/11/2026	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,270,225 (0) (0%)	$6,270,425.04
128	02/11/2026	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$5,915,000.91
129	02/11/2026	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	881,167 (0) (0%)	$5,842,137.21
130	02/11/2026	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,096,531 (58,560) (1.93%)	$3,839,698.44
131	02/11/2026	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	90,779 (0) (0%)	$2,167,802.52
132	02/11/2026	THARIMMUNE INC	THAR	ARKF	432705309	110,787 (0) (0%)	$516,267.42
133	02/11/2026	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	801 (-2,546) (-76.07%)	$22,532.13

Combined Holdings 02/11/2026

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/11/2026	TESLA INC	TSLA	ARKQ ARKK ARKW ARKX	88160R101	2,583,122 (-30,272) (-1.16%)	$1,098,369,305.62
2	02/11/2026	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,415,610 (-21,472) (-0.88%)	$515,901,827.70
3	02/11/2026	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,566,112 (-12,800) (-0.81%)	$477,491,887.68
4	02/11/2026	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,200,329 (-92,480) (-1%)	$449,252,065.07
5	02/11/2026	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,774,967 (-68,382) (-0.87%)	$434,465,155.96
6	02/11/2026	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,393,049 (-39,232) (-1.14%)	$431,731,554.76
7	02/11/2026	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	4,513,861 (-59,872) (-1.31%)	$410,355,103.51
8	02/11/2026	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	2,783,979 (-26,400) (-0.94%)	$388,392,910.29
9	02/11/2026	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,215,370 (-53,408) (-1.25%)	$360,835,672.00
10	02/11/2026	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,584,446 (38,414) (0.85%)	$329,805,045.24
11	02/11/2026	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	1,965,674 (-25,248) (-1.27%)	$319,441,681.74
12	02/11/2026	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,342,270 (-32,592) (-0.51%)	$311,151,766.20
13	02/11/2026	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	10,558,854 (-110,864) (-1.04%)	$284,561,115.30
14	02/11/2026	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,026,893 (-14,816) (-0.49%)	$282,953,957.64
15	02/11/2026	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	406,757 (-3,296) (-0.8%)	$241,373,671.37
16	02/11/2026	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	32,881,068 (-344,320) (-1.04%)	$235,757,257.56
17	02/11/2026	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	3,930,267 (-49,024) (-1.23%)	$234,833,453.25
18	02/11/2026	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW ARKX	874039100	644,352 (-5,472) (-0.84%)	$233,197,432.32
19	02/11/2026	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,094,160 (-9,312) (-0.84%)	$226,447,353.60
20	02/11/2026	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,115,908 (-10,176) (-0.9%)	$210,393,294.32
21	02/11/2026	ALPHABET INC-CL C	GOOG	ARKQ ARKK ARKW ARKX	02079K107	646,132 (-3,200) (-0.49%)	$205,877,039.16
22	02/11/2026	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,389,996 (-67,104) (-0.64%)	$198,968,423.40
23	02/11/2026	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	6,088,451 (17,482) (0.29%)	$195,134,854.55
24	02/11/2026	COREWEAVE INC-CL A	CRWV	ARKK ARKW	21873S108	1,811,053 (-22,688) (-1.24%)	$172,249,250.83
25	02/11/2026	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	8,620,949 (-112,096) (-1.28%)	$171,987,932.55
26	02/11/2026	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,936,997 (-27,936) (-0.94%)	$168,289,928.10
27	02/11/2026	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,147,657 (0) (0%)	$154,695,733.71
28	02/11/2026	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	1,020,945 (-10,208) (-0.99%)	$150,752,738.70
29	02/11/2026	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	211,142 (-1,984) (-0.93%)	$141,617,162.24
30	02/11/2026	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,785,784 (-103,808) (-0.87%)	$140,368,687.44
31	02/11/2026	NATERA INC	NTRA	ARKG ARKK	632307104	626,340 (-2,592) (-0.41%)	$132,564,861.00
32	02/11/2026	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	378,865 (0) (0%)	$130,738,734.20
33	02/11/2026	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	491,274 (0) (0%)	$129,332,793.24
34	02/11/2026	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	641,321 (-7,200) (-1.11%)	$128,155,175.43
35	02/11/2026	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,072,278 (-4,736) (-0.44%)	$127,944,210.96
36	02/11/2026	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	32,761,974 (-144,304) (-0.44%)	$126,133,599.90
37	02/11/2026	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,172,266 (-16,944) (-0.53%)	$117,469,009.98
38	02/11/2026	BROADCOM INC	AVGO	ARKQ ARKK ARKW	11135F101	329,586 (-3,200) (-0.96%)	$112,204,257.84
39	02/11/2026	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,346,374 (0) (0%)	$99,183,820.04
40	02/11/2026	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	961,981 (-7,456) (-0.77%)	$91,176,559.18
41	02/11/2026	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,262,970 (-33,824) (-1.03%)	$88,491,746.40
42	02/11/2026	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	527,820 (-6,336) (-1.19%)	$87,887,308.20
43	02/11/2026	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	680,716 (-7,424) (-1.08%)	$81,903,749.12
44	02/11/2026	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,174,694 (0) (0%)	$80,912,922.72
45	02/11/2026	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	3,613,436 (-40,672) (-1.11%)	$76,532,574.48
46	02/11/2026	PERSONALIS INC	PSNL	ARKG	71535D106	8,418,587 (159,216) (1.93%)	$72,568,219.94
47	02/11/2026	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	3,126,076 (0) (0%)	$63,490,603.56
48	02/11/2026	GUARDANT HEALTH INC	GH	ARKG	40131M109	559,422 (10,576) (1.93%)	$58,756,092.66
49	02/11/2026	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,764,958 (-164,144) (-0.51%)	$57,494,573.98
50	02/11/2026	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	308,274 (0) (0%)	$57,227,985.36
51	02/11/2026	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,839,590 (0) (0%)	$54,212,717.30
52	02/11/2026	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	2,264,239 (0) (0%)	$51,661,556.30
53	02/11/2026	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	24,520 (0) (0%)	$49,660,846.40
54	02/11/2026	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,620,363 (0) (0%)	$48,791,159.06
55	02/11/2026	CAREDX INC	CDNA	ARKG	14167L103	2,149,622 (40,640) (1.93%)	$44,217,724.54
56	02/11/2026	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	4,322,152 (0) (0%)	$44,215,614.96
57	02/11/2026	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	914,185 (0) (0%)	$44,063,717.00
58	02/11/2026	CATERPILLAR INC	CAT	ARKQ	149123101	59,298 (0) (0%)	$44,021,056.26
59	02/11/2026	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	102,042 (0) (0%)	$42,183,142.38
60	02/11/2026	PAGERDUTY INC	PD	ARKK ARKW	69553P100	5,264,571 (-758,720) (-12.6%)	$41,168,945.22
61	02/11/2026	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	60,435 (0) (0%)	$41,045,638.95
62	02/11/2026	CAMECO CORP	CCJ	ARKQ	13321L108	342,965 (0) (0%)	$40,500,736.85
63	02/11/2026	CERUS CORP	CERS	ARKG ARKK	157085101	16,064,283 (-43,136) (-0.27%)	$35,823,351.09
64	02/11/2026	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	565,001 (0) (0%)	$35,431,212.71
65	02/11/2026	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	406,474 (7,680) (1.93%)	$34,261,693.46
66	02/11/2026	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,172,334 (41,072) (1.93%)	$33,975,303.76
67	02/11/2026	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	50,622 (0) (0%)	$33,406,470.24
68	02/11/2026	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	7,329,576 (0) (0%)	$33,349,570.80
69	02/11/2026	ABSCI CORP	ABSI	ARKG	00091E109	12,149,042 (229,760) (1.93%)	$32,073,470.88
70	02/11/2026	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	61,325 (0) (0%)	$30,365,073.75
71	02/11/2026	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	62,400 (0) (0%)	$29,703,648.00
72	02/11/2026	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	162,523 (0) (0%)	$29,250,889.54
73	02/11/2026	SCHRODINGER INC	SDGR	ARKG	80810D103	2,141,288 (40,496) (1.93%)	$29,185,755.44
74	02/11/2026	PINTEREST INC- CLASS A	PINS	ARKF ARKW	72352L106	1,411,620 (-10,000) (-0.7%)	$28,698,234.60
75	02/11/2026	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	28,132,943 (-19,219,349) (-40.59%)	$28,132,942.63
76	02/11/2026	WERIDE INC-ADR	WRD	ARKQ	950915108	3,422,505 (0) (0%)	$27,414,265.05
77	02/11/2026	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	62,028 (0) (0%)	$27,134,148.60
78	02/11/2026	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	204,439 (0) (0%)	$26,509,605.13
79	02/11/2026	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,609,228 (30,432) (1.93%)	$26,471,800.60
80	02/11/2026	PONY AI INC	PONY	ARKQ	732908108	1,796,717 (0) (0%)	$26,465,641.41
81	02/11/2026	KOMATSU LTD	6301	ARKX	6496584	538,765 (0) (0%)	$25,939,761.21
82	02/11/2026	ADYEN NV	ADYEN	ARKF	BZ1HM42	16,577 (0) (0%)	$24,380,899.07
83	02/11/2026	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	300,173 (0) (0%)	$22,104,739.72
84	02/11/2026	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,249,688 (0) (0%)	$21,957,018.16
85	02/11/2026	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,882,692 (0) (0%)	$21,776,806.32
86	02/11/2026	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,296,170 (119,072) (1.93%)	$21,469,939.70
87	02/11/2026	RUBRIK INC-A	RBRK	ARKW	781154109	378,433 (0) (0%)	$21,127,914.39
88	02/11/2026	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,695,571 (0) (0%)	$20,838,567.59
89	02/11/2026	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,641,892 (49,952) (1.93%)	$19,999,122.44
90	02/11/2026	GITLAB INC-CL A	GTLB	ARKW	37637K108	626,333 (0) (0%)	$19,760,806.15
91	02/11/2026	KODIAK AI INC	KDK	ARKQ	500081104	2,228,848 (30,882) (1.41%)	$19,502,420.00
92	02/11/2026	OKLO INC	OKLO	ARKQ	02156V109	277,025 (0) (0%)	$19,244,926.75
93	02/11/2026	NETFLIX INC	NFLX	ARKW	64110L106	233,153 (0) (0%)	$19,167,508.13
94	02/11/2026	PRIME MEDICINE INC	PRME	ARKG	74168J101	5,039,028 (95,296) (1.93%)	$17,233,475.76
95	02/11/2026	AMGEN INC	AMGN	ARKG	031162100	45,532 (848) (1.9%)	$16,603,243.80
96	02/11/2026	THALES SA	HO	ARKX	4162791	53,749 (0) (0%)	$16,144,200.92
97	02/11/2026	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	99,841 (0) (0%)	$15,808,823.94
98	02/11/2026	SEA LTD-ADR	SE	ARKF	81141R100	139,456 (0) (0%)	$15,804,548.48
99	02/11/2026	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	747,760 (0) (0%)	$15,508,542.40
100	02/11/2026	UNITY SOFTWARE INC	U	ARKW	91332U101	495,215 (0) (0%)	$14,390,947.90
101	02/11/2026	INCYTE CORP	INCY	ARKG	45337C102	137,450 (2,592) (1.92%)	$13,751,872.50
102	02/11/2026	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,187,134 (0) (0%)	$13,691,458.84
103	02/11/2026	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,168,112 (40,992) (1.93%)	$13,637,424.48
104	02/11/2026	908 DEVICES INC	MASS	ARKG	65443P102	1,997,411 (37,776) (1.93%)	$13,522,472.47
105	02/11/2026	LY CORP	4689	ARKF	6084848	4,779,796 (0) (0%)	$13,014,970.70
106	02/11/2026	ATAIBECKLEY INC	ATAI UQ	ARKG	04650F101	3,335,137 (63,072) (1.93%)	$12,840,277.45
107	02/11/2026	ZILLOW GROUP INC – C	Z	ARKF	98954M200	231,875 (0) (0%)	$12,685,881.25
108	02/11/2026	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,173,941 (0) (0%)	$12,267,439.11
109	02/11/2026	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,227 (496) (1.93%)	$12,155,689.96
110	02/11/2026	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	9,469,091 (61,324) (0.65%)	$11,931,054.66
111	02/11/2026	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,496,179 (0) (0%)	$11,685,157.99
112	02/11/2026	HEICO CORP	HEI	ARKX	422806109	35,700 (0) (0%)	$11,543,952.00
113	02/11/2026	FIGMA INC-CL A		ARKW	316841105	465,088 (0) (0%)	$11,208,620.80
114	02/11/2026	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	49,727 (0) (0%)	$10,363,604.07
115	02/11/2026	DISCOVERY LTD	DSY	ARKF	6177878	642,139 (0) (0%)	$9,768,881.53
116	02/11/2026	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	125,885 (0) (0%)	$9,618,872.85
117	02/11/2026	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	411,708 (7,776) (1.93%)	$9,127,566.36
118	02/11/2026	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	313,978 (0) (0%)	$8,879,297.84
119	02/11/2026	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	35,919 (0) (0%)	$8,740,529.46
120	02/11/2026	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	50,463 (0) (0%)	$8,316,807.03
121	02/11/2026	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	12,700 (0) (0%)	$7,995,412.00
122	02/11/2026	SALESFORCE INC	CRM	ARKW	79466L302	41,003 (0) (0%)	$7,932,030.35
123	02/11/2026	QUANTUM-SI INC	QSI	ARKG	74765K105	7,087,506 (134,032) (1.93%)	$7,796,256.60
124	02/11/2026	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,380 (768) (1.89%)	$7,737,646.20
125	02/11/2026	AIRBUS SE	AIR	ARKX	4012250	29,690 (0) (0%)	$6,767,617.68
126	02/11/2026	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	247,713 (0) (0%)	$6,612,359.15
127	02/11/2026	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,270,225 (0) (0%)	$6,270,425.04
128	02/11/2026	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$5,915,000.91
129	02/11/2026	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	881,167 (0) (0%)	$5,842,137.21
130	02/11/2026	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,096,531 (58,560) (1.93%)	$3,839,698.44
131	02/11/2026	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	90,779 (0) (0%)	$2,167,802.52
132	02/11/2026	THARIMMUNE INC	THAR	ARKF	432705309	110,787 (0) (0%)	$516,267.42
133	02/11/2026	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	801 (-2,546) (-76.07%)	$22,532.13

Companies 02/11/2026

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/11/2026	TESLA INC	TSLA	ARKQ ARKK ARKW ARKX	88160R101	2,583,122 (-30,272) (-1.16%)	$1,098,369,305.62
2	02/11/2026	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,415,610 (-21,472) (-0.88%)	$515,901,827.70
3	02/11/2026	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,566,112 (-12,800) (-0.81%)	$477,491,887.68
4	02/11/2026	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,200,329 (-92,480) (-1%)	$449,252,065.07
5	02/11/2026	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,774,967 (-68,382) (-0.87%)	$434,465,155.96
6	02/11/2026	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,393,049 (-39,232) (-1.14%)	$431,731,554.76
7	02/11/2026	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	4,513,861 (-59,872) (-1.31%)	$410,355,103.51
8	02/11/2026	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	2,783,979 (-26,400) (-0.94%)	$388,392,910.29
9	02/11/2026	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,215,370 (-53,408) (-1.25%)	$360,835,672.00
10	02/11/2026	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,584,446 (38,414) (0.85%)	$329,805,045.24
11	02/11/2026	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	1,965,674 (-25,248) (-1.27%)	$319,441,681.74
12	02/11/2026	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,342,270 (-32,592) (-0.51%)	$311,151,766.20
13	02/11/2026	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	10,558,854 (-110,864) (-1.04%)	$284,561,115.30
14	02/11/2026	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,026,893 (-14,816) (-0.49%)	$282,953,957.64
15	02/11/2026	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	406,757 (-3,296) (-0.8%)	$241,373,671.37
16	02/11/2026	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	32,881,068 (-344,320) (-1.04%)	$235,757,257.56
17	02/11/2026	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	3,930,267 (-49,024) (-1.23%)	$234,833,453.25
18	02/11/2026	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW ARKX	874039100	644,352 (-5,472) (-0.84%)	$233,197,432.32
19	02/11/2026	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,094,160 (-9,312) (-0.84%)	$226,447,353.60
20	02/11/2026	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,115,908 (-10,176) (-0.9%)	$210,393,294.32
21	02/11/2026	ALPHABET INC-CL C	GOOG	ARKQ ARKK ARKW ARKX	02079K107	646,132 (-3,200) (-0.49%)	$205,877,039.16
22	02/11/2026	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,389,996 (-67,104) (-0.64%)	$198,968,423.40
23	02/11/2026	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	6,088,451 (17,482) (0.29%)	$195,134,854.55
24	02/11/2026	COREWEAVE INC-CL A	CRWV	ARKK ARKW	21873S108	1,811,053 (-22,688) (-1.24%)	$172,249,250.83
25	02/11/2026	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	8,620,949 (-112,096) (-1.28%)	$171,987,932.55
26	02/11/2026	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,936,997 (-27,936) (-0.94%)	$168,289,928.10
27	02/11/2026	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,147,657 (0) (0%)	$154,695,733.71
28	02/11/2026	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	1,020,945 (-10,208) (-0.99%)	$150,752,738.70
29	02/11/2026	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	211,142 (-1,984) (-0.93%)	$141,617,162.24
30	02/11/2026	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,785,784 (-103,808) (-0.87%)	$140,368,687.44
31	02/11/2026	NATERA INC	NTRA	ARKG ARKK	632307104	626,340 (-2,592) (-0.41%)	$132,564,861.00
32	02/11/2026	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	378,865 (0) (0%)	$130,738,734.20
33	02/11/2026	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	491,274 (0) (0%)	$129,332,793.24
34	02/11/2026	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	641,321 (-7,200) (-1.11%)	$128,155,175.43
35	02/11/2026	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,072,278 (-4,736) (-0.44%)	$127,944,210.96
36	02/11/2026	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	32,761,974 (-144,304) (-0.44%)	$126,133,599.90
37	02/11/2026	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,172,266 (-16,944) (-0.53%)	$117,469,009.98
38	02/11/2026	BROADCOM INC	AVGO	ARKQ ARKK ARKW	11135F101	329,586 (-3,200) (-0.96%)	$112,204,257.84
39	02/11/2026	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,346,374 (0) (0%)	$99,183,820.04
40	02/11/2026	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	961,981 (-7,456) (-0.77%)	$91,176,559.18
41	02/11/2026	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,262,970 (-33,824) (-1.03%)	$88,491,746.40
42	02/11/2026	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	527,820 (-6,336) (-1.19%)	$87,887,308.20
43	02/11/2026	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	680,716 (-7,424) (-1.08%)	$81,903,749.12
44	02/11/2026	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,174,694 (0) (0%)	$80,912,922.72
45	02/11/2026	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	3,613,436 (-40,672) (-1.11%)	$76,532,574.48
46	02/11/2026	PERSONALIS INC	PSNL	ARKG	71535D106	8,418,587 (159,216) (1.93%)	$72,568,219.94
47	02/11/2026	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	3,126,076 (0) (0%)	$63,490,603.56
48	02/11/2026	GUARDANT HEALTH INC	GH	ARKG	40131M109	559,422 (10,576) (1.93%)	$58,756,092.66
49	02/11/2026	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,764,958 (-164,144) (-0.51%)	$57,494,573.98
50	02/11/2026	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	308,274 (0) (0%)	$57,227,985.36
51	02/11/2026	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,839,590 (0) (0%)	$54,212,717.30
52	02/11/2026	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	2,264,239 (0) (0%)	$51,661,556.30
53	02/11/2026	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	24,520 (0) (0%)	$49,660,846.40
54	02/11/2026	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,620,363 (0) (0%)	$48,791,159.06
55	02/11/2026	CAREDX INC	CDNA	ARKG	14167L103	2,149,622 (40,640) (1.93%)	$44,217,724.54
56	02/11/2026	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	4,322,152 (0) (0%)	$44,215,614.96
57	02/11/2026	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	914,185 (0) (0%)	$44,063,717.00
58	02/11/2026	CATERPILLAR INC	CAT	ARKQ	149123101	59,298 (0) (0%)	$44,021,056.26
59	02/11/2026	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	102,042 (0) (0%)	$42,183,142.38
60	02/11/2026	PAGERDUTY INC	PD	ARKK ARKW	69553P100	5,264,571 (-758,720) (-12.6%)	$41,168,945.22
61	02/11/2026	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	60,435 (0) (0%)	$41,045,638.95
62	02/11/2026	CAMECO CORP	CCJ	ARKQ	13321L108	342,965 (0) (0%)	$40,500,736.85
63	02/11/2026	CERUS CORP	CERS	ARKG ARKK	157085101	16,064,283 (-43,136) (-0.27%)	$35,823,351.09
64	02/11/2026	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	565,001 (0) (0%)	$35,431,212.71
65	02/11/2026	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	406,474 (7,680) (1.93%)	$34,261,693.46
66	02/11/2026	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,172,334 (41,072) (1.93%)	$33,975,303.76
67	02/11/2026	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	50,622 (0) (0%)	$33,406,470.24
68	02/11/2026	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	7,329,576 (0) (0%)	$33,349,570.80
69	02/11/2026	ABSCI CORP	ABSI	ARKG	00091E109	12,149,042 (229,760) (1.93%)	$32,073,470.88
70	02/11/2026	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	61,325 (0) (0%)	$30,365,073.75
71	02/11/2026	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	62,400 (0) (0%)	$29,703,648.00
72	02/11/2026	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	162,523 (0) (0%)	$29,250,889.54
73	02/11/2026	SCHRODINGER INC	SDGR	ARKG	80810D103	2,141,288 (40,496) (1.93%)	$29,185,755.44
74	02/11/2026	PINTEREST INC- CLASS A	PINS	ARKF ARKW	72352L106	1,411,620 (-10,000) (-0.7%)	$28,698,234.60
75	02/11/2026	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	28,132,943 (-19,219,349) (-40.59%)	$28,132,942.63
76	02/11/2026	WERIDE INC-ADR	WRD	ARKQ	950915108	3,422,505 (0) (0%)	$27,414,265.05
77	02/11/2026	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	62,028 (0) (0%)	$27,134,148.60
78	02/11/2026	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	204,439 (0) (0%)	$26,509,605.13
79	02/11/2026	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,609,228 (30,432) (1.93%)	$26,471,800.60
80	02/11/2026	PONY AI INC	PONY	ARKQ	732908108	1,796,717 (0) (0%)	$26,465,641.41
81	02/11/2026	KOMATSU LTD	6301	ARKX	6496584	538,765 (0) (0%)	$25,939,761.21
82	02/11/2026	ADYEN NV	ADYEN	ARKF	BZ1HM42	16,577 (0) (0%)	$24,380,899.07
83	02/11/2026	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	300,173 (0) (0%)	$22,104,739.72
84	02/11/2026	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,249,688 (0) (0%)	$21,957,018.16
85	02/11/2026	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,882,692 (0) (0%)	$21,776,806.32
86	02/11/2026	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,296,170 (119,072) (1.93%)	$21,469,939.70
87	02/11/2026	RUBRIK INC-A	RBRK	ARKW	781154109	378,433 (0) (0%)	$21,127,914.39
88	02/11/2026	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,695,571 (0) (0%)	$20,838,567.59
89	02/11/2026	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,641,892 (49,952) (1.93%)	$19,999,122.44
90	02/11/2026	GITLAB INC-CL A	GTLB	ARKW	37637K108	626,333 (0) (0%)	$19,760,806.15
91	02/11/2026	KODIAK AI INC	KDK	ARKQ	500081104	2,228,848 (30,882) (1.41%)	$19,502,420.00
92	02/11/2026	OKLO INC	OKLO	ARKQ	02156V109	277,025 (0) (0%)	$19,244,926.75
93	02/11/2026	NETFLIX INC	NFLX	ARKW	64110L106	233,153 (0) (0%)	$19,167,508.13
94	02/11/2026	PRIME MEDICINE INC	PRME	ARKG	74168J101	5,039,028 (95,296) (1.93%)	$17,233,475.76
95	02/11/2026	AMGEN INC	AMGN	ARKG	031162100	45,532 (848) (1.9%)	$16,603,243.80
96	02/11/2026	THALES SA	HO	ARKX	4162791	53,749 (0) (0%)	$16,144,200.92
97	02/11/2026	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	99,841 (0) (0%)	$15,808,823.94
98	02/11/2026	SEA LTD-ADR	SE	ARKF	81141R100	139,456 (0) (0%)	$15,804,548.48
99	02/11/2026	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	747,760 (0) (0%)	$15,508,542.40
100	02/11/2026	UNITY SOFTWARE INC	U	ARKW	91332U101	495,215 (0) (0%)	$14,390,947.90
101	02/11/2026	INCYTE CORP	INCY	ARKG	45337C102	137,450 (2,592) (1.92%)	$13,751,872.50
102	02/11/2026	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,187,134 (0) (0%)	$13,691,458.84
103	02/11/2026	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,168,112 (40,992) (1.93%)	$13,637,424.48
104	02/11/2026	908 DEVICES INC	MASS	ARKG	65443P102	1,997,411 (37,776) (1.93%)	$13,522,472.47
105	02/11/2026	LY CORP	4689	ARKF	6084848	4,779,796 (0) (0%)	$13,014,970.70
106	02/11/2026	ATAIBECKLEY INC	ATAI UQ	ARKG	04650F101	3,335,137 (63,072) (1.93%)	$12,840,277.45
107	02/11/2026	ZILLOW GROUP INC – C	Z	ARKF	98954M200	231,875 (0) (0%)	$12,685,881.25
108	02/11/2026	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,173,941 (0) (0%)	$12,267,439.11
109	02/11/2026	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,227 (496) (1.93%)	$12,155,689.96
110	02/11/2026	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	9,469,091 (61,324) (0.65%)	$11,931,054.66
111	02/11/2026	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,496,179 (0) (0%)	$11,685,157.99
112	02/11/2026	HEICO CORP	HEI	ARKX	422806109	35,700 (0) (0%)	$11,543,952.00
113	02/11/2026	FIGMA INC-CL A		ARKW	316841105	465,088 (0) (0%)	$11,208,620.80
114	02/11/2026	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	49,727 (0) (0%)	$10,363,604.07
115	02/11/2026	DISCOVERY LTD	DSY	ARKF	6177878	642,139 (0) (0%)	$9,768,881.53
116	02/11/2026	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	125,885 (0) (0%)	$9,618,872.85
117	02/11/2026	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	411,708 (7,776) (1.93%)	$9,127,566.36
118	02/11/2026	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	313,978 (0) (0%)	$8,879,297.84
119	02/11/2026	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	35,919 (0) (0%)	$8,740,529.46
120	02/11/2026	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	50,463 (0) (0%)	$8,316,807.03
121	02/11/2026	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	12,700 (0) (0%)	$7,995,412.00
122	02/11/2026	SALESFORCE INC	CRM	ARKW	79466L302	41,003 (0) (0%)	$7,932,030.35
123	02/11/2026	QUANTUM-SI INC	QSI	ARKG	74765K105	7,087,506 (134,032) (1.93%)	$7,796,256.60
124	02/11/2026	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,380 (768) (1.89%)	$7,737,646.20
125	02/11/2026	AIRBUS SE	AIR	ARKX	4012250	29,690 (0) (0%)	$6,767,617.68
126	02/11/2026	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	247,713 (0) (0%)	$6,612,359.15
127	02/11/2026	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,270,225 (0) (0%)	$6,270,425.04
128	02/11/2026	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$5,915,000.91
129	02/11/2026	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	881,167 (0) (0%)	$5,842,137.21
130	02/11/2026	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,096,531 (58,560) (1.93%)	$3,839,698.44
131	02/11/2026	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	90,779 (0) (0%)	$2,167,802.52
132	02/11/2026	THARIMMUNE INC	THAR	ARKF	432705309	110,787 (0) (0%)	$516,267.42
133	02/11/2026	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	801 (-2,546) (-76.07%)	$22,532.13

ARKK 02/10/2026

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/10/2026	TESLA INC	TSLA	88160R101	10.88%	1,676,474 (3,784) (0.23%)	$699,626,129.68
2	02/10/2026	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.62%	7,275,278 (16,420) (0.23%)	$361,581,316.60
3	02/10/2026	TEMPUS AI INC	TEM	88023B103	5.32%	5,989,617 (13,888) (0.23%)	$342,126,923.04
4	02/10/2026	ROKU INC	ROKU	77543R102	4.56%	3,315,781 (7,484) (0.23%)	$293,512,934.12
5	02/10/2026	SHOPIFY INC – CLASS A	SHOP	82509L107	4.00%	2,172,572 (4,904) (0.23%)	$257,232,524.80
6	02/10/2026	ADVANCED MICRO DEVICES	AMD	007903107	3.99%	1,189,761 (2,684) (0.23%)	$256,988,376.00
7	02/10/2026	ROBINHOOD MARKETS INC – A	HOOD	770700102	3.98%	2,957,666 (6,676) (0.23%)	$256,015,568.96
8	02/10/2026	ROBLOX CORP -CLASS A	RBLX	771049103	3.75%	3,281,287 (111,277) (3.51%)	$241,010,530.15
9	02/10/2026	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.64%	1,399,050 (3,156) (0.23%)	$233,991,112.50
10	02/10/2026	BEAM THERAPEUTICS INC	BEAM	07373V105	3.60%	8,478,711 (19,136) (0.23%)	$231,299,236.08
11	02/10/2026	TERADYNE INC	TER	880770102	3.42%	708,835 (1,600) (0.23%)	$219,745,938.35
12	02/10/2026	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	3.25%	1,463,416 (3,300) (0.23%)	$209,136,780.56
13	02/10/2026	TWIST BIOSCIENCE CORP	TWST	90184D100	3.07%	4,164,378 (9,400) (0.23%)	$197,683,023.66
14	02/10/2026	CIRCLE INTERNET GROUP INC	CRCL	172573107	2.54%	2,714,982 (6,128) (0.23%)	$163,170,418.20
15	02/10/2026	ARCHER AVIATION INC-A	ACHR	03945R102	2.18%	19,068,063 (43,040) (0.23%)	$140,531,624.31
16	02/10/2026	BULLISH	BLSH	G16910120	2.14%	4,294,541 (50,514) (1.19%)	$137,640,039.05
17	02/10/2026	10X GENOMICS INC-CLASS A	TXG	88025U109	2.07%	7,196,238 (16,244) (0.23%)	$133,418,252.52
18	02/10/2026	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.07%	6,207,960 (14,012) (0.23%)	$133,160,742.00
19	02/10/2026	COREWEAVE INC-CL A	CRWV	21873S108	1.89%	1,257,700 (2,836) (0.23%)	$121,732,783.00
20	02/10/2026	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.73%	8,919,472 (20,132) (0.23%)	$111,404,205.28
21	02/10/2026	AMAZON.COM INC	AMZN	023135106	1.68%	516,651 (1,164) (0.23%)	$107,835,396.72
22	02/10/2026	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.68%	303,714 (684) (0.23%)	$107,942,992.74
23	02/10/2026	NVIDIA CORP	NVDA	67066G104	1.67%	564,669 (1,272) (0.23%)	$107,309,696.76
24	02/10/2026	DEERE & CO	DE	244199105	1.66%	182,517 (412) (0.23%)	$106,894,731.39
25	02/10/2026	BLOCK INC	XYZ	852234103	1.37%	1,548,698 (3,492) (0.23%)	$87,935,072.44
26	02/10/2026	BAIDU INC – SPON ADR	BIDU	056752108	1.30%	567,019 (1,276) (0.23%)	$83,334,782.43
27	02/10/2026	NATERA INC	NTRA	632307104	1.29%	394,404 (888) (0.23%)	$83,053,594.32
28	02/10/2026	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.29%	20,854,783 (202,992) (0.98%)	$83,002,036.34
29	02/10/2026	BWX TECHNOLOGIES INC	BWXT	05605H100	1.26%	399,651 (900) (0.23%)	$81,129,153.00
30	02/10/2026	KRATOS DEFENSE & SECURITY	KTOS	50077B207	1.26%	820,682 (1,852) (0.23%)	$81,091,588.42
31	02/10/2026	ILLUMINA INC	ILMN	452327109	1.24%	682,839 (1,540) (0.23%)	$80,062,872.75
32	02/10/2026	VERACYTE INC	VCYT	92337F107	1.20%	2,100,982 (4,740) (0.23%)	$77,169,068.86
33	02/10/2026	META PLATFORMS INC-CLASS A	META	30303M102	1.16%	110,590 (248) (0.22%)	$74,893,759.80
34	02/10/2026	GENEDX HOLDINGS CORP	WGS	81663L200	0.99%	700,169 (1,580) (0.23%)	$63,883,419.56
35	02/10/2026	BROADCOM INC	AVGO	11135F101	0.95%	178,009 (400) (0.23%)	$61,224,415.46
36	02/10/2026	ALPHABET INC-CL C	GOOG	02079K107	0.90%	178,890 (400) (0.22%)	$58,031,916.00
37	02/10/2026	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.89%	351,215 (792) (0.23%)	$57,248,045.00
38	02/10/2026	DRAFTKINGS INC-CL A	DKNG UW	26142V105	0.79%	1,873,988 (4,228) (0.23%)	$51,009,953.36
39	02/10/2026	AIRBNB INC-CLASS A	ABNB	009066101	0.78%	412,202 (928) (0.23%)	$50,004,224.62
40	02/10/2026	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.75%	2,252,737 (5,084) (0.23%)	$48,095,934.95
41	02/10/2026	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.60%	20,881,828 (47,136) (0.23%)	$38,422,563.52
42	02/10/2026	PAGERDUTY INC	PD	69553P100	0.60%	4,936,491 (-109,179) (-2.16%)	$38,603,359.62
43	02/10/2026	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.47%	30,504,642 (11,815,400) (63.22%)	$30,504,641.73
44	02/10/2026	CERUS CORP	CERS	157085101	0.32%	9,472,134 (21,380) (0.23%)	$20,649,252.12
45	02/10/2026	BRERA HOLDINGS PLC-CL B	SLMT	G13311116	0.13%	6,540,598 (0) (0%)	$8,371,965.44
46	02/10/2026	BRERA HOLDINGS PLC WTS		BREADUMMY	0.06%	4,316,257 (0) (0%)	$4,014,119.01
47	02/10/2026	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.00%	1,248 (-20,603) (-94.29%)	$33,745.92

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

Category Archives: ARKK

Companies 02/13/2026

ARKK 02/12/2026

Top Holdings 02/12/2026

Combined Holdings 02/12/2026

Companies 02/12/2026

ARKK 02/11/2026

Top Holdings 02/11/2026

Combined Holdings 02/11/2026

Companies 02/11/2026

ARKK 02/10/2026