Category Archives: ARKK

Companies 02/06/2026

#DateCompanyTickerFundCUSIPShares HeldMarket Value
102/06/2026TESLA INCTSLAARKQ ARKK ARKW ARKX 88160R1012,620,232 (-8,730) (-0.33%)$1,040,782,352.72
202/06/2026ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,445,292 (11,971) (0.49%)$470,718,710.00
302/06/2026CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,352,969 (28,830) (0.31%)$429,114,217.72
402/06/2026TERADYNE INCTERARKQ ARKK ARKX 8807701021,580,512 (-108,408) (-6.42%)$428,524,218.56
502/06/2026TEMPUS AI INCTEMARKG ARKK 88023B1037,895,972 (323,958) (4.28%)$414,064,771.68
602/06/2026ROKU INCROKUARKF ARKK ARKW 77543R1024,733,897 (-17,420) (-0.37%)$407,351,836.85
702/06/2026SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,447,843 (-14,198) (-0.41%)$383,538,055.32
802/06/2026PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,818,801 (-9,837) (-0.35%)$366,472,318.01
902/06/2026COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,134,236 (-127,990) (-5.66%)$311,854,564.32
1002/06/2026ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,286,160 (-16,359) (-0.38%)$311,518,108.80
1102/06/2026TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,432,196 (44,486) (0.7%)$302,956,431.60
1202/06/2026ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,417,553 (-16,606) (-0.37%)$267,571,185.21
1302/06/2026BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,736,356 (29,354) (0.27%)$265,510,083.88
1402/06/2026KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,043,561 (-7,703) (-0.25%)$259,463,575.25
1502/06/2026AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,106,864 (-3,781) (-0.34%)$246,487,544.16
1602/06/2026DEERE & CODEARKQ ARKK ARKX 244199105410,465 (-1,070) (-0.26%)$232,212,364.45
1702/06/2026ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10233,268,428 (-93,371) (-0.28%)$215,912,097.72
1802/06/2026TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100651,694 (-2,111) (-0.32%)$215,534,756.62
1902/06/2026ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107619,531 (65,975) (11.92%)$205,269,206.23
2002/06/2026CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,995,895 (-15,618) (-0.39%)$200,713,805.85
2102/06/2026NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,129,232 (-3,771) (-0.33%)$194,092,396.16
2202/06/202610X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,544,048 (62,050) (0.59%)$186,629,649.60
2302/06/2026BLOCK INCXYZARKF ARKK ARKW 8522341032,980,313 (-12,737) (-0.43%)$159,089,107.94
2402/06/2026BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,767,759 (-33,401) (-0.38%)$152,559,006.60
2502/06/2026ILLUMINA INCILMNARKG ARKK 4523271091,087,086 (8,118) (0.75%)$145,245,560.46
2602/06/2026BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,033,831 (-3,469) (-0.33%)$143,661,155.76
2702/06/2026META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102214,214 (-877) (-0.41%)$143,568,364.94
2802/06/2026ROCKET LABRKLB UQARKQ ARKX 7731211082,147,657 (-4,136) (-0.19%)$142,432,612.24
2902/06/2026BULLISHBLSHARKF ARKK ARKW G169101205,642,866 (696,669) (14.08%)$140,507,363.40
3002/06/2026COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,840,991 (-6,461) (-0.35%)$137,429,978.15
3102/06/2026INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,974,128 (48,518) (0.41%)$132,793,079.52
3202/06/2026L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109378,865 (-565) (-0.15%)$129,655,180.30
3302/06/2026NATERA INCNTRAARKG ARKK 632307104634,896 (4,872) (0.77%)$125,125,303.68
3402/06/2026BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100649,421 (-1,909) (-0.29%)$121,714,483.82
3502/06/2026AEROVIRONMENT INCAVAVARKQ ARKX 008073108491,274 (-917) (-0.19%)$116,372,985.12
3602/06/2026RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,424,300 (251,474) (0.78%)$115,430,508.00
3702/06/2026VERACYTE INCVCYTARKG ARKK 92337F1073,217,548 (21,732) (0.68%)$112,163,723.28
3802/06/2026BROADCOM INCAVGOARKQ ARKK ARKW 11135F101333,978 (86,288) (34.84%)$103,703,508.78
3902/06/2026ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,346,374 (0) (0%)$91,881,911.72
4002/06/2026ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102536,470 (-2,134) (-0.4%)$84,633,507.20
4102/06/2026DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,313,014 (-13,975) (-0.42%)$84,548,117.28
4202/06/2026AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101691,378 (-2,842) (-0.41%)$83,843,410.06
4302/06/2026GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200976,849 (4,758) (0.49%)$82,133,463.92
4402/06/2026TRIMBLE INCTRMBARKQ ARKX 8962391001,174,694 (-2,281) (-0.19%)$75,156,922.12
4502/06/2026SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,672,076 (-17,289) (-0.47%)$71,458,598.96
4602/06/2026PERSONALIS INCPSNLARKG 71535D1068,438,489 (218,922) (2.66%)$62,571,395.94
4702/06/2026IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1023,192,792 (-5,822) (-0.18%)$61,078,110.96
4802/06/2026DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105309,752 (-1,191) (-0.38%)$56,951,002.72
4902/06/2026GUARDANT HEALTH INCGHARKG 40131M109567,905 (7,240) (1.29%)$55,859,135.80
5002/06/2026PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,215,800 (222,094) (0.69%)$55,250,097.00
5102/06/2026PAGERDUTY INCPDARKK ARKW 69553P1006,469,646 (-81,044) (-1.24%)$51,110,203.40
5202/06/2026MERCADOLIBRE INCMELIARKF ARKW 58733R10224,726 (-136) (-0.55%)$50,311,475.76
5302/06/2026TOAST INC-CLASS ATOSTARKF ARKW 8887871081,855,634 (-10,946) (-0.59%)$50,194,899.70
5402/06/2026ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,264,239 (0) (0%)$47,857,634.78
5502/06/2026KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401914,185 (-2,778) (-0.3%)$41,284,594.60
5602/06/2026JOBY AVIATION INCJOBYARKQ ARKX G651631004,322,152 (-8,126) (-0.19%)$40,887,557.92
5702/06/2026ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10160,435 (-130) (-0.21%)$40,745,277.00
5802/06/2026CATERPILLAR INCCATARKQ 14912310159,298 (-180) (-0.3%)$40,222,426.38
5902/06/2026CAREDX INCCDNAARKG 14167L1032,154,702 (55,880) (2.66%)$39,538,781.70
6002/06/2026CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105102,862 (-472) (-0.46%)$38,795,431.92
6102/06/2026INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,620,363 (-5,720) (-0.22%)$38,755,168.77
6202/06/2026CAMECO CORPCCJARKQ 13321L108342,965 (-1,042) (-0.3%)$37,479,215.20
6302/06/2026GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKG ARKK ARKW X9USDGSFT37,034,198 (11,651,945) (45.91%)$37,034,198.21
6402/06/2026ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,177,468 (56,474) (2.66%)$35,862,897.96
6502/06/2026CERUS CORPCERSARKG ARKK 15708510116,272,691 (143,798) (0.89%)$34,823,558.74
6602/06/2026IONIS PHARMACEUTICALS INCIONSARKG 462222100407,434 (10,560) (2.66%)$34,012,590.32
6702/06/2026STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671047,329,576 (-14,625) (-0.2%)$32,250,134.40
6802/06/2026TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010550,622 (-106) (-0.21%)$31,814,408.34
6902/06/2026ABSCI CORPABSIARKG 00091E10912,177,762 (315,920) (2.66%)$30,809,737.86
7002/06/2026SYMBOTIC INCSYM UQARKQ 87151X101565,001 (-1,717) (-0.3%)$30,385,753.78
7102/06/2026INTUITIVE SURGICAL INCISRGARKQ 46120E60261,325 (11,810) (23.85%)$29,210,324.00
7202/06/2026PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,480,936 (-8,156) (-0.55%)$28,611,683.52
7302/06/2026SCHRODINGER INCSDGRARKG 80810D1032,146,350 (55,682) (2.66%)$27,773,769.00
7402/06/2026CLOUDFLARE INC – CLASS ANETARKW 18915M107163,767 (-622) (-0.38%)$26,702,209.35
7502/06/2026SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10262,916 (-320) (-0.51%)$25,968,579.00
7602/06/2026NURIX THERAPEUTICS INCNRIXARKG 67080M1031,613,032 (41,844) (2.66%)$25,727,860.40
7702/06/2026SYNOPSYS INCSNPSARKQ ARKX 87160710762,028 (-136) (-0.22%)$25,458,772.32
7802/06/2026WERIDE INC-ADRWRDARKQ 9509151083,422,505 (-10,402) (-0.3%)$25,189,636.80
7902/06/2026KOMATSU LTD6301ARKX 6496584538,765 (0) (0%)$24,562,127.42
8002/06/2026PONY AI INCPONYARKQ 7329081081,796,717 (-5,461) (-0.3%)$23,501,058.36
8102/06/2026ADYEN NVADYENARKF BZ1HM4216,729 (-114) (-0.68%)$22,550,507.53
8202/06/2026DATADOG INC – CLASS ADDOGARKW 23804L103206,005 (-783) (-0.38%)$21,986,913.65
8302/06/2026NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,261,176 (-8,616) (-0.68%)$21,200,368.56
8402/06/2026BUTTERFLY NETWORK INCBFLYARKG 1241551026,311,054 (163,724) (2.66%)$20,384,704.42
8502/06/2026GITLAB INC-CL AGTLBARKW 37637K108657,209 (-2,498) (-0.38%)$20,117,167.49
8602/06/2026BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,695,571 (-5,153) (-0.3%)$19,516,022.21
8702/06/2026PURE STORAGE INC – CLASS APSTGARKW 74624M102302,473 (-1,150) (-0.38%)$19,442,964.44
8802/06/2026KODIAK AI INCKDKARKQ 5000811042,193,945 (4,887) (0.22%)$19,153,139.85
8902/06/2026NETFLIX INCNFLXARKW 64110L106234,939 (-893) (-0.38%)$18,999,516.93
9002/06/2026ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,648,136 (68,684) (2.66%)$18,589,914.72
9102/06/2026AURORA INNOVATION INCAURARKQ 0517741074,882,692 (-14,841) (-0.3%)$18,456,575.76
9202/06/2026RUBRIK INC-ARBRKARKW 781154109381,331 (-1,449) (-0.38%)$18,433,540.54
9302/06/2026OKLO INCOKLOARKQ 02156V109277,025 (-842) (-0.3%)$17,214,333.50
9402/06/2026AMGEN INCAMGNARKG 03116210045,638 (1,166) (2.62%)$16,785,656.40
9502/06/2026PRIME MEDICINE INCPRMEARKG 74168J1015,050,940 (131,032) (2.66%)$16,365,045.60
9602/06/2026THALES SAHOARKX 416279153,749 (0) (0%)$15,748,187.25
9702/06/2026KLARNA GROUP PLCKLARARKF G5279N105754,632 (-5,154) (-0.68%)$15,356,761.20
9802/06/2026SEA LTD-ADRSEARKF 81141R100140,736 (-960) (-0.68%)$15,279,707.52
9902/06/2026FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106100,757 (-687) (-0.68%)$15,109,519.72
10002/06/2026INCYTE CORPINCYARKG 45337C102137,774 (3,564) (2.66%)$14,157,656.24
10102/06/2026GENIUS SPORTS LTDGENIARKW G3934V1092,203,892 (-8,379) (-0.38%)$13,642,091.48
10202/06/2026ZILLOW GROUP INC – CZARKF 98954M200234,007 (-1,599) (-0.68%)$12,638,718.07
10302/06/2026LY CORP4689ARKF 60848484,823,396 (-32,700) (-0.67%)$12,519,487.82
10402/06/2026908 DEVICES INCMASSARKG 65443P1022,002,133 (51,942) (2.66%)$12,413,224.60
10502/06/2026COMPASS PATHWAYS PLCCMPSARKG 20451W1012,173,236 (56,364) (2.66%)$12,409,177.56
10602/06/2026NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,228,913 (-27,486) (-0.38%)$12,289,152.10
10702/06/2026VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,289 (682) (2.66%)$12,061,656.09
10802/06/2026UNITY SOFTWARE INCUARKW 91332U101499,009 (-1,897) (-0.38%)$11,581,998.89
10902/06/2026HEICO CORPHEIARKX 42280610935,700 (0) (0%)$11,506,110.00
11002/06/2026ATAIBECKLEY INCATAI UQARKG 04650F1013,343,021 (86,724) (2.66%)$11,399,701.61
11102/06/20263IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,508,583 (-7,610) (-0.5%)$10,907,055.09
11202/06/2026FIGMA INC-CL AARKW 316841105468,650 (-1,781) (-0.38%)$10,404,030.00
11302/06/2026GARMIN LTDGRMN UNARKX B3Z5T1449,727 (0) (0%)$9,880,257.63
11402/06/2026BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,407,767 (150,000) (1.62%)$9,595,922.34
11502/06/2026DISCOVERY LTDDSYARKF 6177878648,043 (-4,428) (-0.68%)$9,427,784.21
11602/06/2026JSC KASPI.KZ ADRKSPIARKF BJY21K1127,041 (-867) (-0.68%)$9,421,360.56
11702/06/2026CARIS LIFE SCIENCES INCCAIARKG 142152107412,680 (10,692) (2.66%)$8,769,450.00
11802/06/2026INTERCONTINENTAL EXCHANGE INICEARKF 45866F10450,927 (-348) (-0.68%)$8,570,504.83
11902/06/2026HONEYWELL INTERNATIONAL INCHONARKX 43851610635,919 (0) (0%)$8,399,658.15
12002/06/2026SALESFORCE INCCRMARKW 79466L30241,317 (-157) (-0.38%)$7,848,990.49
12102/06/2026ETORO GROUP LTD-AETORARKF G32089107316,862 (-2,163) (-0.68%)$7,845,503.12
12202/06/2026LOCKHEED MARTIN CORPLMTARKX 53983010912,700 (0) (0%)$7,736,586.00
12302/06/2026VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,476 (1,056) (2.61%)$7,625,362.60
12402/06/2026DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5247,713 (0) (0%)$6,642,100.66
12502/06/2026AIRBUS SEAIRARKX 401225029,690 (0) (0%)$6,629,024.76
12602/06/2026QUANTUM-SI INCQSIARKG 74765K1057,104,260 (184,294) (2.66%)$6,621,880.75
12702/06/2026JD LOGISTICS INC2618ARKX BNMBPD94,270,225 (0) (0%)$6,147,392.89
12802/06/20263IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40888,567 (-4,678) (-0.52%)$5,553,543.75
12902/06/2026BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$4,680,000.72
13002/06/2026TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J105172,333 (-72,337) (-29.57%)$4,522,017.92
13102/06/2026STANDARD BIOTOOLS INCLABARKG 34385P1083,103,851 (80,520) (2.66%)$3,848,775.24
13202/06/2026THE 3D PRINTING ETFPRNTARKX 00214Q50090,779 (0) (0%)$2,016,201.59
13302/06/2026QUALCOMM INCQCOMARKQ ARKW 7475251031,863 (-229,729) (-99.2%)$253,926.90
13402/06/2026GLOBAL-E ONLINE LTDGLBEARKF M5216V106582 (-2,094) (-78.25%)$18,688.02

ARKK 02/05/2026

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
102/05/2026TESLA INCTSLA88160R10110.99%1,685,934 (1,892) (0.11%)$684,506,063.34
202/05/2026CRISPR THERAPEUTICS AGCRSPH171821085.89%7,316,328 (8,210) (0.11%)$367,060,175.76
302/05/2026ROKU INCROKU77543R1025.13%3,468,757 (3,892) (0.11%)$319,576,582.41
402/05/2026TEMPUS AI INCTEM88023B1034.96%5,773,868 (348,183) (6.42%)$309,190,631.40
502/05/2026COINBASE GLOBAL INC -CLASS ACOIN19260Q1074.29%1,583,217 (1,776) (0.11%)$266,962,050.54
602/05/2026SHOPIFY INC – CLASS ASHOP82509L1074.00%2,184,832 (2,452) (0.11%)$249,114,544.64
702/05/2026ADVANCED MICRO DEVICESAMD0079031073.85%1,196,471 (77,774) (6.95%)$239,521,529.49
802/05/2026ROBINHOOD MARKETS INC – AHOOD7707001023.85%2,974,356 (3,338) (0.11%)$239,792,580.72
902/05/2026BEAM THERAPEUTICS INCBEAM07373V1053.69%8,526,551 (9,568) (0.11%)$229,790,549.45
1002/05/2026TERADYNE INCTER8807701023.32%767,889 (-170,155) (-18.14%)$206,615,893.23
1102/05/2026PALANTIR TECHNOLOGIES INC-APLTR69608A1083.30%1,471,666 (1,650) (0.11%)$205,356,273.64
1202/05/2026ROBLOX CORP -CLASS ARBLX7710491033.24%3,195,098 (3,584) (0.11%)$201,514,830.86
1302/05/2026TWIST BIOSCIENCE CORPTWST90184D1003.24%4,187,878 (4,700) (0.11%)$201,520,689.36
1402/05/2026CIRCLE INTERNET GROUP INCCRCL1725731072.41%2,730,302 (14,687) (0.54%)$150,303,125.10
1502/05/202610X GENOMICS INC-CLASS ATXG88025U1092.21%7,236,848 (8,122) (0.11%)$137,934,322.88
1602/05/2026ARCHER AVIATION INC-AACHR03945R1022.14%19,175,663 (21,520) (0.11%)$133,270,857.85
1702/05/2026BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.03%6,242,990 (7,006) (0.11%)$126,732,697.00
1802/05/2026AMAZON.COM INCAMZN0231351061.94%519,561 (582) (0.11%)$121,052,517.39
1902/05/2026INTELLIA THERAPEUTICS INCNTLA45826J1051.78%8,969,802 (10,066) (0.11%)$110,866,752.72
2002/05/2026COREWEAVE INC-CL ACRWV21873S1081.67%1,264,790 (23,163) (1.87%)$104,294,583.40
2102/05/2026DEERE & CODE2441991051.67%183,547 (206) (0.11%)$104,118,871.22
2202/05/2026TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.60%305,424 (342) (0.11%)$99,488,813.76
2302/05/2026NVIDIA CORPNVDA67066G1041.59%567,849 (636) (0.11%)$98,913,617.31
2402/05/2026BULLISHBLSHG169101201.52%3,484,899 (60,297) (1.76%)$94,789,252.80
2502/05/2026ILLUMINA INCILMN4523271091.48%686,689 (770) (0.11%)$92,146,796.91
2602/05/2026BLOCK INCXYZ8522341031.44%1,557,428 (1,746) (0.11%)$89,443,090.04
2702/05/2026NATERA INCNTRA6323071041.31%396,624 (444) (0.11%)$81,549,860.64
2802/05/2026BAIDU INC – SPON ADRBIDU0567521081.26%570,209 (638) (0.11%)$78,660,331.55
2902/05/2026RECURSION PHARMACEUTICALS-ARXRX75629V1041.26%20,179,407 (22,648) (0.11%)$78,699,687.30
3002/05/2026BWX TECHNOLOGIES INCBWXT05605H1001.23%401,901 (450) (0.11%)$76,401,380.10
3102/05/2026VERACYTE INCVCYT92337F1071.22%2,112,832 (2,370) (0.11%)$76,273,235.20
3202/05/2026KRATOS DEFENSE & SECURITYKTOS50077B2071.21%825,312 (926) (0.11%)$75,375,744.96
3302/05/2026META PLATFORMS INC-CLASS AMETA30303M1021.19%111,210 (124) (0.11%)$74,398,377.90
3402/05/2026GENEDX HOLDINGS CORPWGS81663L2000.96%704,119 (36,813) (5.52%)$60,096,556.65
3502/05/2026ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.90%353,195 (396) (0.11%)$56,207,452.30
3602/05/2026BROADCOM INCAVGO11135F1010.89%179,009 (200) (0.11%)$55,143,722.45
3702/05/2026AIRBNB INC-CLASS AABNB0090661010.83%414,522 (464) (0.11%)$51,653,586.42
3802/05/2026DRAFTKINGS INC-CL ADKNG UW26142V1050.82%1,884,558 (2,114) (0.11%)$51,335,359.92
3902/05/2026PAGERDUTY INCPD69553P1000.75%5,363,112 (6,018) (0.11%)$46,605,443.28
4002/05/2026SOFI TECHNOLOGIES INCSOFI83406F1020.75%2,265,447 (2,542) (0.11%)$47,008,025.25
4102/05/2026PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.66%20,999,668 (23,568) (0.11%)$40,949,352.60
4202/05/2026ALPHABET INC-CL CGOOG02079K1070.55%103,532 (116) (0.11%)$34,511,356.88
4302/05/2026CERUS CORPCERS1570851010.35%9,525,584 (10,690) (0.11%)$21,813,587.36
4402/05/2026GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.34%21,363,091 (8,414,692) (64.99%)$21,363,091.24
4502/05/2026BRERA HOLDINGS PLC-CL BSLMTG133111160.13%6,390,598 (65,000) (1.03%)$7,796,529.56
4602/05/2026TRADE DESK INC/THE -CLASS ATTD88339J1050.08%191,076 (-121,618) (-38.89%)$5,210,642.52
4702/05/2026BRERA HOLDINGS PLC WTSBREADUMMY0.06%4,316,257 (0) (0%)$3,798,306.16
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Top Holdings 02/05/2026

Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
102/05/2026TESLA INCTSLAARKQ ARKK ARKW ARKX 88160R1012,628,962 (34,604) (1.33%)$1,067,384,861.62
202/05/2026ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,433,321 (139,184) (6.07%)$487,126,530.99
302/05/2026CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,324,139 (920) (0.01%)$467,792,053.63
402/05/2026TERADYNE INCTERARKQ ARKK ARKX 8807701021,688,920 (-259,287) (-13.31%)$454,437,704.40
502/05/2026ROKU INCROKUARKF ARKK ARKW 77543R1024,751,317 (155) (0%)$437,738,835.21
602/05/2026TEMPUS AI INCTEMARKG ARKK 88023B1037,572,014 (407,755) (5.69%)$405,481,349.70
702/05/2026SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,462,041 (149) (0%)$394,741,914.82
802/05/2026PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,828,638 (-1,413) (-0.05%)$394,708,146.52
902/05/2026COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,262,226 (285) (0.01%)$381,456,548.12
1002/05/2026ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,302,519 (-31) (0%)$346,869,081.78
1102/05/2026TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,387,710 (-3,289) (-0.05%)$307,376,605.20
1202/05/2026BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,707,002 (1,651) (0.02%)$288,553,703.90
1302/05/2026ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,434,159 (358) (0.01%)$279,662,408.13
1402/05/2026KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,051,264 (-3,999) (-0.13%)$278,671,941.12
1502/05/2026AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,110,645 (-682) (-0.06%)$258,769,178.55
1602/05/2026DEERE & CODEARKQ ARKK ARKX 244199105411,535 (-246) (-0.06%)$233,447,344.10
1702/05/2026ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10233,361,799 (-7,291) (-0.02%)$231,864,503.05
1802/05/2026CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731074,011,513 (15,056) (0.38%)$220,833,790.65
1902/05/2026TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100653,805 (-743) (-0.11%)$212,970,440.70
2002/05/202610X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,481,998 (-3,662) (-0.03%)$199,786,881.88
2102/05/2026NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,133,003 (-648) (-0.06%)$197,357,792.57
2202/05/2026ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107553,556 (-1,191) (-0.21%)$184,522,357.04
2302/05/2026BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,801,160 (719) (0.01%)$178,663,548.00
2402/05/2026BLOCK INCXYZARKF ARKK ARKW 8522341032,993,050 (-1,088) (-0.04%)$171,890,861.50
2502/05/2026ROCKET LABRKLB UQARKQ ARKX 7731211082,151,793 (-4,136) (-0.19%)$157,317,586.23
2602/05/2026COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,847,452 (30,625) (1.69%)$152,340,891.92
2702/05/2026INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,925,610 (-668) (-0.01%)$147,400,539.60
2802/05/2026ILLUMINA INCILMNARKG ARKK 4523271091,078,968 (-652) (-0.06%)$144,786,715.92
2902/05/2026META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102215,091 (-126) (-0.06%)$143,893,728.09
3002/05/2026BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,037,300 (-917) (-0.09%)$143,095,535.00
3102/05/2026BULLISHBLSHARKF ARKK ARKW G169101204,946,197 (84,052) (1.73%)$134,536,558.40
3202/05/2026NATERA INCNTRAARKG ARKK 632307104630,024 (-402) (-0.06%)$129,539,234.64
3302/05/2026L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109379,430 (-565) (-0.15%)$128,653,330.10
3402/05/2026AEROVIRONMENT INCAVAVARKQ ARKX 008073108492,191 (-917) (-0.19%)$126,640,744.30
3502/05/2026RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,172,826 (-20,909) (-0.06%)$125,474,021.40
3602/05/2026BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100651,330 (-109) (-0.02%)$123,817,833.00
3702/05/2026VERACYTE INCVCYTARKG ARKK 92337F1073,195,816 (-1,563) (-0.05%)$115,368,957.60
3802/05/2026ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,346,374 (0) (0%)$105,833,772.26
3902/05/2026DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,326,989 (-608) (-0.02%)$90,627,180.36
4002/05/2026AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101694,220 (-101) (-0.01%)$86,506,754.20
4102/05/2026ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102538,604 (5) (0%)$85,713,440.56
4202/05/2026GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200972,091 (35,841) (3.83%)$82,967,966.85
4302/05/2026SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,689,365 (2,542) (0.07%)$76,554,323.75
4402/05/2026TRIMBLE INCTRMBARKQ ARKX 8962391001,176,975 (-2,281) (-0.19%)$76,550,454.00
4502/05/2026BROADCOM INCAVGOARKK ARKW 11135F101247,690 (-60) (-0.02%)$76,300,904.50
4602/05/2026PERSONALIS INCPSNLARKG 71535D1068,219,567 (-29,853) (-0.36%)$68,304,601.77
4702/05/2026IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1023,198,614 (-5,822) (-0.18%)$62,404,959.14
4802/05/2026PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,993,706 (-16,359) (-0.05%)$62,387,726.70
4902/05/2026DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105310,943 (-699) (-0.22%)$60,891,967.69
5002/05/2026GUARDANT HEALTH INCGHARKG 40131M109560,665 (-44,507) (-7.35%)$59,514,589.75
5102/05/2026PAGERDUTY INCPDARKK ARKW 69553P1006,550,690 (1,520) (0.02%)$56,925,496.10
5202/05/2026ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,264,239 (0) (0%)$55,125,841.97
5302/05/2026TOAST INC-CLASS ATOSTARKF ARKW 8887871081,866,580 (-2,174) (-0.12%)$52,861,545.60
5402/05/2026MERCADOLIBRE INCMELIARKF ARKW 58733R10224,862 (-37) (-0.15%)$51,036,216.36
5502/05/2026JOBY AVIATION INCJOBYARKQ ARKX G651631004,330,278 (-8,126) (-0.19%)$44,948,285.64
5602/05/2026INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,626,083 (-5,720) (-0.22%)$43,619,238.63
5702/05/2026CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105103,334 (-286) (-0.28%)$42,920,810.24
5802/05/2026KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401916,963 (-2,778) (-0.3%)$42,317,842.45
5902/05/2026ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10160,565 (-130) (-0.21%)$41,183,594.35
6002/05/2026CATERPILLAR INCCATARKQ 14912310159,478 (-180) (-0.3%)$41,148,069.96
6102/05/2026CAREDX INCCDNAARKG 14167L1032,098,822 (-7,620) (-0.36%)$39,730,700.46
6202/05/2026CAMECO CORPCCJARKQ 13321L108344,007 (-1,042) (-0.3%)$39,498,883.74
6302/05/2026CERUS CORPCERSARKG ARKK 15708510116,128,893 (-13,292) (-0.08%)$36,935,164.97
6402/05/2026ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,120,994 (-7,701) (-0.36%)$36,693,196.20
6502/05/2026ABSCI CORPABSIARKG 00091E10911,861,842 (-43,080) (-0.36%)$34,517,960.22
6602/05/2026QUALCOMM INCQCOMARKQ ARKW 747525103231,592 (-786) (-0.34%)$34,481,732.88
6702/05/2026STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671047,344,201 (-14,625) (-0.2%)$34,444,302.69
6802/05/2026IONIS PHARMACEUTICALS INCIONSARKG 462222100396,874 (-1,440) (-0.36%)$33,730,321.26
6902/05/2026TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010550,728 (-106) (-0.21%)$31,944,943.44
7002/05/2026SYMBOTIC INCSYM UQARKQ 87151X101566,718 (-1,717) (-0.3%)$30,308,078.64
7102/05/2026PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,489,092 (-109,960) (-6.88%)$29,588,258.04
7202/05/2026SCHRODINGER INCSDGRARKG 80810D1032,090,668 (-7,593) (-0.36%)$27,931,324.48
7302/05/2026SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10263,236 (-134) (-0.21%)$27,857,355.08
7402/05/2026CLOUDFLARE INC – CLASS ANETARKW 18915M107164,389 (-622) (-0.38%)$27,433,236.32
7502/05/2026SYNOPSYS INCSNPSARKQ ARKX 87160710762,164 (-136) (-0.22%)$26,045,472.72
7602/05/2026NURIX THERAPEUTICS INCNRIXARKG 67080M1031,571,188 (-5,706) (-0.36%)$26,003,161.40
7702/05/2026GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKG ARKK ARKW X9USDGSFT25,382,253 (-3,292,578) (-11.48%)$25,382,253.51
7802/05/2026KOMATSU LTD6301ARKX 6496584538,765 (0) (0%)$25,266,410.09
7902/05/2026WERIDE INC-ADRWRDARKQ 9509151083,432,907 (-10,402) (-0.3%)$24,407,968.77
8002/05/2026DATADOG INC – CLASS ADDOGARKW 23804L103206,788 (-783) (-0.38%)$23,927,439.48
8102/05/2026PONY AI INCPONYARKQ 7329081081,802,178 (-5,461) (-0.3%)$23,734,684.26
8202/05/2026INTUITIVE SURGICAL INCISRGARKQ 46120E60249,515 (-150) (-0.3%)$23,692,432.35
8302/05/2026ADYEN NVADYENARKF BZ1HM4216,843 (0) (0%)$23,279,298.66
8402/05/2026BUTTERFLY NETWORK INCBFLYARKG 1241551026,147,330 (-22,326) (-0.36%)$22,560,701.10
8502/05/2026NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,269,792 (0) (0%)$21,611,859.84
8602/05/2026GITLAB INC-CL AGTLBARKW 37637K108659,707 (-2,498) (-0.38%)$21,466,865.78
8702/05/2026PURE STORAGE INC – CLASS APSTGARKW 74624M102303,623 (-1,150) (-0.38%)$20,424,719.21
8802/05/2026AURORA INNOVATION INCAURARKQ 0517741074,897,533 (-14,841) (-0.3%)$20,422,712.61
8902/05/2026RUBRIK INC-ARBRKARKW 781154109382,780 (-1,449) (-0.38%)$19,854,798.60
9002/05/2026KODIAK AI INCKDKARKQ 5000811042,189,058 (30,859) (1.43%)$19,613,959.68
9102/05/2026BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,700,724 (-5,153) (-0.3%)$19,167,159.48
9202/05/2026OKLO INCOKLOARKQ 02156V109277,867 (-842) (-0.3%)$18,958,865.41
9302/05/2026ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,579,452 (-9,366) (-0.36%)$18,907,383.16
9402/05/2026NETFLIX INCNFLXARKW 64110L106235,832 (-893) (-0.38%)$18,904,293.12
9502/05/2026GENIUS SPORTS LTDGENIARKW G3934V1092,212,271 (-8,379) (-0.38%)$18,892,794.34
9602/05/2026PRIME MEDICINE INCPRMEARKG 74168J1014,919,908 (-17,868) (-0.36%)$17,096,680.30
9702/05/2026KLARNA GROUP PLCKLARARKF G5279N105759,786 (0) (0%)$16,502,551.92
9802/05/2026AMGEN INCAMGNARKG 03116210044,472 (-159) (-0.36%)$16,285,646.40
9902/05/2026THALES SAHOARKX 416279153,749 (0) (0%)$16,056,692.20
10002/05/2026FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106101,444 (0) (0%)$15,556,437.40
10102/05/2026SEA LTD-ADRSEARKF 81141R100141,696 (0) (0%)$15,056,616.96
10202/05/2026INCYTE CORPINCYARKG 45337C102134,210 (-486) (-0.36%)$13,769,946.00
10302/05/2026COMPASS PATHWAYS PLCCMPSARKG 20451W1012,116,872 (-7,686) (-0.36%)$13,484,474.64
10402/05/2026ZILLOW GROUP INC – CZARKF 98954M200235,606 (0) (0%)$13,321,163.24
10502/05/2026NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,256,399 (-27,486) (-0.38%)$13,206,646.18
10602/05/20263IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,516,193 (-3,383) (-0.22%)$12,751,183.13
10702/05/2026UNITY SOFTWARE INCUARKW 91332U101500,906 (-80,770) (-13.89%)$12,492,595.64
10802/05/2026908 DEVICES INCMASSARKG 65443P1021,950,191 (-7,083) (-0.36%)$12,344,709.03
10902/05/2026VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,607 (-93) (-0.36%)$12,048,605.64
11002/05/2026ATAIBECKLEY INCATAI UQARKG 04650F1013,256,297 (-11,826) (-0.36%)$11,755,232.17
11102/05/2026LY CORP4689ARKF 60848484,856,096 (0) (0%)$11,702,405.42
11202/05/2026HEICO CORPHEIARKX 42280610935,700 (0) (0%)$11,583,936.00
11302/05/2026BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,257,767 (65,000) (0.71%)$11,294,475.74
11402/05/2026FIGMA INC-CL AARKW 316841105470,431 (-1,781) (-0.38%)$10,589,401.81
11502/05/2026GARMIN LTDGRMN UNARKX B3Z5T1449,727 (0) (0%)$10,206,964.02
11602/05/2026JSC KASPI.KZ ADRKSPIARKF BJY21K1127,908 (0) (0%)$9,747,229.14
11702/05/2026DISCOVERY LTDDSYARKF 6177878652,471 (0) (0%)$9,618,097.60
11802/05/2026CARIS LIFE SCIENCES INCCAIARKG 142152107401,988 (-1,458) (-0.36%)$8,779,417.92
11902/05/2026ETORO GROUP LTD-AETORARKF G32089107319,025 (0) (0%)$8,466,923.50
12002/05/2026HONEYWELL INTERNATIONAL INCHONARKX 43851610635,919 (0) (0%)$8,453,536.65
12102/05/2026INTERCONTINENTAL EXCHANGE INICEARKF 45866F10451,275 (0) (0%)$8,452,683.75
12202/05/2026SALESFORCE INCCRMARKW 79466L30241,474 (-157) (-0.38%)$8,271,574.56
12302/05/2026VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,420 (-144) (-0.35%)$7,707,689.80
12402/05/2026LOCKHEED MARTIN CORPLMTARKX 53983010912,700 (0) (0%)$7,655,052.00
12502/05/2026QUANTUM-SI INCQSIARKG 74765K1056,919,966 (-25,131) (-0.36%)$7,127,564.98
12602/05/2026DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5247,713 (0) (0%)$6,712,962.66
12702/05/2026TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J105244,670 (-156,742) (-39.05%)$6,672,150.90
12802/05/20263IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40893,245 (-1,744) (-0.19%)$6,645,742.80
12902/05/2026AIRBUS SEAIRARKX 401225029,690 (0) (0%)$6,597,232.66
13002/05/2026JD LOGISTICS INC2618ARKX BNMBPD94,270,225 (0) (0%)$6,034,572.08
13102/05/2026BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$5,720,000.88
13202/05/2026STANDARD BIOTOOLS INCLABARKG 34385P1083,023,331 (-10,980) (-0.36%)$3,869,863.68
13302/05/2026THE 3D PRINTING ETFPRNTARKX 00214Q50090,779 (0) (0%)$2,047,066.45
13402/05/2026GLOBAL-E ONLINE LTDGLBEARKF M5216V1062,676 (-190,830) (-98.62%)$89,860.08
13502/05/2026PAYPAL HOLDINGS INCPYPLARKF 70450Y103101 (-727) (-87.8%)$4,144.03

Combined Holdings 02/05/2026

Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
102/05/2026TESLA INCTSLAARKQ ARKK ARKW ARKX 88160R1012,628,962 (34,604) (1.33%)$1,067,384,861.62
202/05/2026ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,433,321 (139,184) (6.07%)$487,126,530.99
302/05/2026CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,324,139 (920) (0.01%)$467,792,053.63
402/05/2026TERADYNE INCTERARKQ ARKK ARKX 8807701021,688,920 (-259,287) (-13.31%)$454,437,704.40
502/05/2026ROKU INCROKUARKF ARKK ARKW 77543R1024,751,317 (155) (0%)$437,738,835.21
602/05/2026TEMPUS AI INCTEMARKG ARKK 88023B1037,572,014 (407,755) (5.69%)$405,481,349.70
702/05/2026SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,462,041 (149) (0%)$394,741,914.82
802/05/2026PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,828,638 (-1,413) (-0.05%)$394,708,146.52
902/05/2026COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,262,226 (285) (0.01%)$381,456,548.12
1002/05/2026ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,302,519 (-31) (0%)$346,869,081.78
1102/05/2026TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,387,710 (-3,289) (-0.05%)$307,376,605.20
1202/05/2026BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,707,002 (1,651) (0.02%)$288,553,703.90
1302/05/2026ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,434,159 (358) (0.01%)$279,662,408.13
1402/05/2026KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,051,264 (-3,999) (-0.13%)$278,671,941.12
1502/05/2026AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,110,645 (-682) (-0.06%)$258,769,178.55
1602/05/2026DEERE & CODEARKQ ARKK ARKX 244199105411,535 (-246) (-0.06%)$233,447,344.10
1702/05/2026ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10233,361,799 (-7,291) (-0.02%)$231,864,503.05
1802/05/2026CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731074,011,513 (15,056) (0.38%)$220,833,790.65
1902/05/2026TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100653,805 (-743) (-0.11%)$212,970,440.70
2002/05/202610X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,481,998 (-3,662) (-0.03%)$199,786,881.88
2102/05/2026NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,133,003 (-648) (-0.06%)$197,357,792.57
2202/05/2026ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107553,556 (-1,191) (-0.21%)$184,522,357.04
2302/05/2026BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,801,160 (719) (0.01%)$178,663,548.00
2402/05/2026BLOCK INCXYZARKF ARKK ARKW 8522341032,993,050 (-1,088) (-0.04%)$171,890,861.50
2502/05/2026ROCKET LABRKLB UQARKQ ARKX 7731211082,151,793 (-4,136) (-0.19%)$157,317,586.23
2602/05/2026COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,847,452 (30,625) (1.69%)$152,340,891.92
2702/05/2026INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,925,610 (-668) (-0.01%)$147,400,539.60
2802/05/2026ILLUMINA INCILMNARKG ARKK 4523271091,078,968 (-652) (-0.06%)$144,786,715.92
2902/05/2026META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102215,091 (-126) (-0.06%)$143,893,728.09
3002/05/2026BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,037,300 (-917) (-0.09%)$143,095,535.00
3102/05/2026BULLISHBLSHARKF ARKK ARKW G169101204,946,197 (84,052) (1.73%)$134,536,558.40
3202/05/2026NATERA INCNTRAARKG ARKK 632307104630,024 (-402) (-0.06%)$129,539,234.64
3302/05/2026L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109379,430 (-565) (-0.15%)$128,653,330.10
3402/05/2026AEROVIRONMENT INCAVAVARKQ ARKX 008073108492,191 (-917) (-0.19%)$126,640,744.30
3502/05/2026RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,172,826 (-20,909) (-0.06%)$125,474,021.40
3602/05/2026BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100651,330 (-109) (-0.02%)$123,817,833.00
3702/05/2026VERACYTE INCVCYTARKG ARKK 92337F1073,195,816 (-1,563) (-0.05%)$115,368,957.60
3802/05/2026ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,346,374 (0) (0%)$105,833,772.26
3902/05/2026DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,326,989 (-608) (-0.02%)$90,627,180.36
4002/05/2026AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101694,220 (-101) (-0.01%)$86,506,754.20
4102/05/2026ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102538,604 (5) (0%)$85,713,440.56
4202/05/2026GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200972,091 (35,841) (3.83%)$82,967,966.85
4302/05/2026SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,689,365 (2,542) (0.07%)$76,554,323.75
4402/05/2026TRIMBLE INCTRMBARKQ ARKX 8962391001,176,975 (-2,281) (-0.19%)$76,550,454.00
4502/05/2026BROADCOM INCAVGOARKK ARKW 11135F101247,690 (-60) (-0.02%)$76,300,904.50
4602/05/2026PERSONALIS INCPSNLARKG 71535D1068,219,567 (-29,853) (-0.36%)$68,304,601.77
4702/05/2026IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1023,198,614 (-5,822) (-0.18%)$62,404,959.14
4802/05/2026PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,993,706 (-16,359) (-0.05%)$62,387,726.70
4902/05/2026DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105310,943 (-699) (-0.22%)$60,891,967.69
5002/05/2026GUARDANT HEALTH INCGHARKG 40131M109560,665 (-44,507) (-7.35%)$59,514,589.75
5102/05/2026PAGERDUTY INCPDARKK ARKW 69553P1006,550,690 (1,520) (0.02%)$56,925,496.10
5202/05/2026ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,264,239 (0) (0%)$55,125,841.97
5302/05/2026TOAST INC-CLASS ATOSTARKF ARKW 8887871081,866,580 (-2,174) (-0.12%)$52,861,545.60
5402/05/2026MERCADOLIBRE INCMELIARKF ARKW 58733R10224,862 (-37) (-0.15%)$51,036,216.36
5502/05/2026JOBY AVIATION INCJOBYARKQ ARKX G651631004,330,278 (-8,126) (-0.19%)$44,948,285.64
5602/05/2026INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,626,083 (-5,720) (-0.22%)$43,619,238.63
5702/05/2026CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105103,334 (-286) (-0.28%)$42,920,810.24
5802/05/2026KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401916,963 (-2,778) (-0.3%)$42,317,842.45
5902/05/2026ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10160,565 (-130) (-0.21%)$41,183,594.35
6002/05/2026CATERPILLAR INCCATARKQ 14912310159,478 (-180) (-0.3%)$41,148,069.96
6102/05/2026CAREDX INCCDNAARKG 14167L1032,098,822 (-7,620) (-0.36%)$39,730,700.46
6202/05/2026CAMECO CORPCCJARKQ 13321L108344,007 (-1,042) (-0.3%)$39,498,883.74
6302/05/2026CERUS CORPCERSARKG ARKK 15708510116,128,893 (-13,292) (-0.08%)$36,935,164.97
6402/05/2026ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,120,994 (-7,701) (-0.36%)$36,693,196.20
6502/05/2026ABSCI CORPABSIARKG 00091E10911,861,842 (-43,080) (-0.36%)$34,517,960.22
6602/05/2026QUALCOMM INCQCOMARKQ ARKW 747525103231,592 (-786) (-0.34%)$34,481,732.88
6702/05/2026STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671047,344,201 (-14,625) (-0.2%)$34,444,302.69
6802/05/2026IONIS PHARMACEUTICALS INCIONSARKG 462222100396,874 (-1,440) (-0.36%)$33,730,321.26
6902/05/2026TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010550,728 (-106) (-0.21%)$31,944,943.44
7002/05/2026SYMBOTIC INCSYM UQARKQ 87151X101566,718 (-1,717) (-0.3%)$30,308,078.64
7102/05/2026PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,489,092 (-109,960) (-6.88%)$29,588,258.04
7202/05/2026SCHRODINGER INCSDGRARKG 80810D1032,090,668 (-7,593) (-0.36%)$27,931,324.48
7302/05/2026SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10263,236 (-134) (-0.21%)$27,857,355.08
7402/05/2026CLOUDFLARE INC – CLASS ANETARKW 18915M107164,389 (-622) (-0.38%)$27,433,236.32
7502/05/2026SYNOPSYS INCSNPSARKQ ARKX 87160710762,164 (-136) (-0.22%)$26,045,472.72
7602/05/2026NURIX THERAPEUTICS INCNRIXARKG 67080M1031,571,188 (-5,706) (-0.36%)$26,003,161.40
7702/05/2026GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKG ARKK ARKW X9USDGSFT25,382,253 (-3,292,578) (-11.48%)$25,382,253.51
7802/05/2026KOMATSU LTD6301ARKX 6496584538,765 (0) (0%)$25,266,410.09
7902/05/2026WERIDE INC-ADRWRDARKQ 9509151083,432,907 (-10,402) (-0.3%)$24,407,968.77
8002/05/2026DATADOG INC – CLASS ADDOGARKW 23804L103206,788 (-783) (-0.38%)$23,927,439.48
8102/05/2026PONY AI INCPONYARKQ 7329081081,802,178 (-5,461) (-0.3%)$23,734,684.26
8202/05/2026INTUITIVE SURGICAL INCISRGARKQ 46120E60249,515 (-150) (-0.3%)$23,692,432.35
8302/05/2026ADYEN NVADYENARKF BZ1HM4216,843 (0) (0%)$23,279,298.66
8402/05/2026BUTTERFLY NETWORK INCBFLYARKG 1241551026,147,330 (-22,326) (-0.36%)$22,560,701.10
8502/05/2026NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,269,792 (0) (0%)$21,611,859.84
8602/05/2026GITLAB INC-CL AGTLBARKW 37637K108659,707 (-2,498) (-0.38%)$21,466,865.78
8702/05/2026PURE STORAGE INC – CLASS APSTGARKW 74624M102303,623 (-1,150) (-0.38%)$20,424,719.21
8802/05/2026AURORA INNOVATION INCAURARKQ 0517741074,897,533 (-14,841) (-0.3%)$20,422,712.61
8902/05/2026RUBRIK INC-ARBRKARKW 781154109382,780 (-1,449) (-0.38%)$19,854,798.60
9002/05/2026KODIAK AI INCKDKARKQ 5000811042,189,058 (30,859) (1.43%)$19,613,959.68
9102/05/2026BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,700,724 (-5,153) (-0.3%)$19,167,159.48
9202/05/2026OKLO INCOKLOARKQ 02156V109277,867 (-842) (-0.3%)$18,958,865.41
9302/05/2026ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,579,452 (-9,366) (-0.36%)$18,907,383.16
9402/05/2026NETFLIX INCNFLXARKW 64110L106235,832 (-893) (-0.38%)$18,904,293.12
9502/05/2026GENIUS SPORTS LTDGENIARKW G3934V1092,212,271 (-8,379) (-0.38%)$18,892,794.34
9602/05/2026PRIME MEDICINE INCPRMEARKG 74168J1014,919,908 (-17,868) (-0.36%)$17,096,680.30
9702/05/2026KLARNA GROUP PLCKLARARKF G5279N105759,786 (0) (0%)$16,502,551.92
9802/05/2026AMGEN INCAMGNARKG 03116210044,472 (-159) (-0.36%)$16,285,646.40
9902/05/2026THALES SAHOARKX 416279153,749 (0) (0%)$16,056,692.20
10002/05/2026FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106101,444 (0) (0%)$15,556,437.40
10102/05/2026SEA LTD-ADRSEARKF 81141R100141,696 (0) (0%)$15,056,616.96
10202/05/2026INCYTE CORPINCYARKG 45337C102134,210 (-486) (-0.36%)$13,769,946.00
10302/05/2026COMPASS PATHWAYS PLCCMPSARKG 20451W1012,116,872 (-7,686) (-0.36%)$13,484,474.64
10402/05/2026ZILLOW GROUP INC – CZARKF 98954M200235,606 (0) (0%)$13,321,163.24
10502/05/2026NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,256,399 (-27,486) (-0.38%)$13,206,646.18
10602/05/20263IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,516,193 (-3,383) (-0.22%)$12,751,183.13
10702/05/2026UNITY SOFTWARE INCUARKW 91332U101500,906 (-80,770) (-13.89%)$12,492,595.64
10802/05/2026908 DEVICES INCMASSARKG 65443P1021,950,191 (-7,083) (-0.36%)$12,344,709.03
10902/05/2026VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,607 (-93) (-0.36%)$12,048,605.64
11002/05/2026ATAIBECKLEY INCATAI UQARKG 04650F1013,256,297 (-11,826) (-0.36%)$11,755,232.17
11102/05/2026LY CORP4689ARKF 60848484,856,096 (0) (0%)$11,702,405.42
11202/05/2026HEICO CORPHEIARKX 42280610935,700 (0) (0%)$11,583,936.00
11302/05/2026BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,257,767 (65,000) (0.71%)$11,294,475.74
11402/05/2026FIGMA INC-CL AARKW 316841105470,431 (-1,781) (-0.38%)$10,589,401.81
11502/05/2026GARMIN LTDGRMN UNARKX B3Z5T1449,727 (0) (0%)$10,206,964.02
11602/05/2026JSC KASPI.KZ ADRKSPIARKF BJY21K1127,908 (0) (0%)$9,747,229.14
11702/05/2026DISCOVERY LTDDSYARKF 6177878652,471 (0) (0%)$9,618,097.60
11802/05/2026CARIS LIFE SCIENCES INCCAIARKG 142152107401,988 (-1,458) (-0.36%)$8,779,417.92
11902/05/2026ETORO GROUP LTD-AETORARKF G32089107319,025 (0) (0%)$8,466,923.50
12002/05/2026HONEYWELL INTERNATIONAL INCHONARKX 43851610635,919 (0) (0%)$8,453,536.65
12102/05/2026INTERCONTINENTAL EXCHANGE INICEARKF 45866F10451,275 (0) (0%)$8,452,683.75
12202/05/2026SALESFORCE INCCRMARKW 79466L30241,474 (-157) (-0.38%)$8,271,574.56
12302/05/2026VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,420 (-144) (-0.35%)$7,707,689.80
12402/05/2026LOCKHEED MARTIN CORPLMTARKX 53983010912,700 (0) (0%)$7,655,052.00
12502/05/2026QUANTUM-SI INCQSIARKG 74765K1056,919,966 (-25,131) (-0.36%)$7,127,564.98
12602/05/2026DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5247,713 (0) (0%)$6,712,962.66
12702/05/2026TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J105244,670 (-156,742) (-39.05%)$6,672,150.90
12802/05/20263IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40893,245 (-1,744) (-0.19%)$6,645,742.80
12902/05/2026AIRBUS SEAIRARKX 401225029,690 (0) (0%)$6,597,232.66
13002/05/2026JD LOGISTICS INC2618ARKX BNMBPD94,270,225 (0) (0%)$6,034,572.08
13102/05/2026BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$5,720,000.88
13202/05/2026STANDARD BIOTOOLS INCLABARKG 34385P1083,023,331 (-10,980) (-0.36%)$3,869,863.68
13302/05/2026THE 3D PRINTING ETFPRNTARKX 00214Q50090,779 (0) (0%)$2,047,066.45
13402/05/2026GLOBAL-E ONLINE LTDGLBEARKF M5216V1062,676 (-190,830) (-98.62%)$89,860.08
13502/05/2026PAYPAL HOLDINGS INCPYPLARKF 70450Y103101 (-727) (-87.8%)$4,144.03

Companies 02/05/2026

#DateCompanyTickerFundCUSIPShares HeldMarket Value
102/05/2026TESLA INCTSLAARKQ ARKK ARKW ARKX 88160R1012,628,962 (34,604) (1.33%)$1,067,384,861.62
202/05/2026ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,433,321 (139,184) (6.07%)$487,126,530.99
302/05/2026CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,324,139 (920) (0.01%)$467,792,053.63
402/05/2026TERADYNE INCTERARKQ ARKK ARKX 8807701021,688,920 (-259,287) (-13.31%)$454,437,704.40
502/05/2026ROKU INCROKUARKF ARKK ARKW 77543R1024,751,317 (155) (0%)$437,738,835.21
602/05/2026TEMPUS AI INCTEMARKG ARKK 88023B1037,572,014 (407,755) (5.69%)$405,481,349.70
702/05/2026SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,462,041 (149) (0%)$394,741,914.82
802/05/2026PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,828,638 (-1,413) (-0.05%)$394,708,146.52
902/05/2026COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,262,226 (285) (0.01%)$381,456,548.12
1002/05/2026ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,302,519 (-31) (0%)$346,869,081.78
1102/05/2026TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,387,710 (-3,289) (-0.05%)$307,376,605.20
1202/05/2026BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,707,002 (1,651) (0.02%)$288,553,703.90
1302/05/2026ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,434,159 (358) (0.01%)$279,662,408.13
1402/05/2026KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,051,264 (-3,999) (-0.13%)$278,671,941.12
1502/05/2026AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,110,645 (-682) (-0.06%)$258,769,178.55
1602/05/2026DEERE & CODEARKQ ARKK ARKX 244199105411,535 (-246) (-0.06%)$233,447,344.10
1702/05/2026ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10233,361,799 (-7,291) (-0.02%)$231,864,503.05
1802/05/2026CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731074,011,513 (15,056) (0.38%)$220,833,790.65
1902/05/2026TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100653,805 (-743) (-0.11%)$212,970,440.70
2002/05/202610X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,481,998 (-3,662) (-0.03%)$199,786,881.88
2102/05/2026NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,133,003 (-648) (-0.06%)$197,357,792.57
2202/05/2026ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107553,556 (-1,191) (-0.21%)$184,522,357.04
2302/05/2026BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,801,160 (719) (0.01%)$178,663,548.00
2402/05/2026BLOCK INCXYZARKF ARKK ARKW 8522341032,993,050 (-1,088) (-0.04%)$171,890,861.50
2502/05/2026ROCKET LABRKLB UQARKQ ARKX 7731211082,151,793 (-4,136) (-0.19%)$157,317,586.23
2602/05/2026COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,847,452 (30,625) (1.69%)$152,340,891.92
2702/05/2026INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,925,610 (-668) (-0.01%)$147,400,539.60
2802/05/2026ILLUMINA INCILMNARKG ARKK 4523271091,078,968 (-652) (-0.06%)$144,786,715.92
2902/05/2026META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102215,091 (-126) (-0.06%)$143,893,728.09
3002/05/2026BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,037,300 (-917) (-0.09%)$143,095,535.00
3102/05/2026BULLISHBLSHARKF ARKK ARKW G169101204,946,197 (84,052) (1.73%)$134,536,558.40
3202/05/2026NATERA INCNTRAARKG ARKK 632307104630,024 (-402) (-0.06%)$129,539,234.64
3302/05/2026L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109379,430 (-565) (-0.15%)$128,653,330.10
3402/05/2026AEROVIRONMENT INCAVAVARKQ ARKX 008073108492,191 (-917) (-0.19%)$126,640,744.30
3502/05/2026RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,172,826 (-20,909) (-0.06%)$125,474,021.40
3602/05/2026BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100651,330 (-109) (-0.02%)$123,817,833.00
3702/05/2026VERACYTE INCVCYTARKG ARKK 92337F1073,195,816 (-1,563) (-0.05%)$115,368,957.60
3802/05/2026ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,346,374 (0) (0%)$105,833,772.26
3902/05/2026DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,326,989 (-608) (-0.02%)$90,627,180.36
4002/05/2026AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101694,220 (-101) (-0.01%)$86,506,754.20
4102/05/2026ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102538,604 (5) (0%)$85,713,440.56
4202/05/2026GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200972,091 (35,841) (3.83%)$82,967,966.85
4302/05/2026SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,689,365 (2,542) (0.07%)$76,554,323.75
4402/05/2026TRIMBLE INCTRMBARKQ ARKX 8962391001,176,975 (-2,281) (-0.19%)$76,550,454.00
4502/05/2026BROADCOM INCAVGOARKK ARKW 11135F101247,690 (-60) (-0.02%)$76,300,904.50
4602/05/2026PERSONALIS INCPSNLARKG 71535D1068,219,567 (-29,853) (-0.36%)$68,304,601.77
4702/05/2026IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1023,198,614 (-5,822) (-0.18%)$62,404,959.14
4802/05/2026PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,993,706 (-16,359) (-0.05%)$62,387,726.70
4902/05/2026DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105310,943 (-699) (-0.22%)$60,891,967.69
5002/05/2026GUARDANT HEALTH INCGHARKG 40131M109560,665 (-44,507) (-7.35%)$59,514,589.75
5102/05/2026PAGERDUTY INCPDARKK ARKW 69553P1006,550,690 (1,520) (0.02%)$56,925,496.10
5202/05/2026ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,264,239 (0) (0%)$55,125,841.97
5302/05/2026TOAST INC-CLASS ATOSTARKF ARKW 8887871081,866,580 (-2,174) (-0.12%)$52,861,545.60
5402/05/2026MERCADOLIBRE INCMELIARKF ARKW 58733R10224,862 (-37) (-0.15%)$51,036,216.36
5502/05/2026JOBY AVIATION INCJOBYARKQ ARKX G651631004,330,278 (-8,126) (-0.19%)$44,948,285.64
5602/05/2026INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,626,083 (-5,720) (-0.22%)$43,619,238.63
5702/05/2026CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105103,334 (-286) (-0.28%)$42,920,810.24
5802/05/2026KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401916,963 (-2,778) (-0.3%)$42,317,842.45
5902/05/2026ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10160,565 (-130) (-0.21%)$41,183,594.35
6002/05/2026CATERPILLAR INCCATARKQ 14912310159,478 (-180) (-0.3%)$41,148,069.96
6102/05/2026CAREDX INCCDNAARKG 14167L1032,098,822 (-7,620) (-0.36%)$39,730,700.46
6202/05/2026CAMECO CORPCCJARKQ 13321L108344,007 (-1,042) (-0.3%)$39,498,883.74
6302/05/2026CERUS CORPCERSARKG ARKK 15708510116,128,893 (-13,292) (-0.08%)$36,935,164.97
6402/05/2026ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,120,994 (-7,701) (-0.36%)$36,693,196.20
6502/05/2026ABSCI CORPABSIARKG 00091E10911,861,842 (-43,080) (-0.36%)$34,517,960.22
6602/05/2026QUALCOMM INCQCOMARKQ ARKW 747525103231,592 (-786) (-0.34%)$34,481,732.88
6702/05/2026STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671047,344,201 (-14,625) (-0.2%)$34,444,302.69
6802/05/2026IONIS PHARMACEUTICALS INCIONSARKG 462222100396,874 (-1,440) (-0.36%)$33,730,321.26
6902/05/2026TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010550,728 (-106) (-0.21%)$31,944,943.44
7002/05/2026SYMBOTIC INCSYM UQARKQ 87151X101566,718 (-1,717) (-0.3%)$30,308,078.64
7102/05/2026PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,489,092 (-109,960) (-6.88%)$29,588,258.04
7202/05/2026SCHRODINGER INCSDGRARKG 80810D1032,090,668 (-7,593) (-0.36%)$27,931,324.48
7302/05/2026SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10263,236 (-134) (-0.21%)$27,857,355.08
7402/05/2026CLOUDFLARE INC – CLASS ANETARKW 18915M107164,389 (-622) (-0.38%)$27,433,236.32
7502/05/2026SYNOPSYS INCSNPSARKQ ARKX 87160710762,164 (-136) (-0.22%)$26,045,472.72
7602/05/2026NURIX THERAPEUTICS INCNRIXARKG 67080M1031,571,188 (-5,706) (-0.36%)$26,003,161.40
7702/05/2026GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKG ARKK ARKW X9USDGSFT25,382,253 (-3,292,578) (-11.48%)$25,382,253.51
7802/05/2026KOMATSU LTD6301ARKX 6496584538,765 (0) (0%)$25,266,410.09
7902/05/2026WERIDE INC-ADRWRDARKQ 9509151083,432,907 (-10,402) (-0.3%)$24,407,968.77
8002/05/2026DATADOG INC – CLASS ADDOGARKW 23804L103206,788 (-783) (-0.38%)$23,927,439.48
8102/05/2026PONY AI INCPONYARKQ 7329081081,802,178 (-5,461) (-0.3%)$23,734,684.26
8202/05/2026INTUITIVE SURGICAL INCISRGARKQ 46120E60249,515 (-150) (-0.3%)$23,692,432.35
8302/05/2026ADYEN NVADYENARKF BZ1HM4216,843 (0) (0%)$23,279,298.66
8402/05/2026BUTTERFLY NETWORK INCBFLYARKG 1241551026,147,330 (-22,326) (-0.36%)$22,560,701.10
8502/05/2026NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,269,792 (0) (0%)$21,611,859.84
8602/05/2026GITLAB INC-CL AGTLBARKW 37637K108659,707 (-2,498) (-0.38%)$21,466,865.78
8702/05/2026PURE STORAGE INC – CLASS APSTGARKW 74624M102303,623 (-1,150) (-0.38%)$20,424,719.21
8802/05/2026AURORA INNOVATION INCAURARKQ 0517741074,897,533 (-14,841) (-0.3%)$20,422,712.61
8902/05/2026RUBRIK INC-ARBRKARKW 781154109382,780 (-1,449) (-0.38%)$19,854,798.60
9002/05/2026KODIAK AI INCKDKARKQ 5000811042,189,058 (30,859) (1.43%)$19,613,959.68
9102/05/2026BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,700,724 (-5,153) (-0.3%)$19,167,159.48
9202/05/2026OKLO INCOKLOARKQ 02156V109277,867 (-842) (-0.3%)$18,958,865.41
9302/05/2026ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,579,452 (-9,366) (-0.36%)$18,907,383.16
9402/05/2026NETFLIX INCNFLXARKW 64110L106235,832 (-893) (-0.38%)$18,904,293.12
9502/05/2026GENIUS SPORTS LTDGENIARKW G3934V1092,212,271 (-8,379) (-0.38%)$18,892,794.34
9602/05/2026PRIME MEDICINE INCPRMEARKG 74168J1014,919,908 (-17,868) (-0.36%)$17,096,680.30
9702/05/2026KLARNA GROUP PLCKLARARKF G5279N105759,786 (0) (0%)$16,502,551.92
9802/05/2026AMGEN INCAMGNARKG 03116210044,472 (-159) (-0.36%)$16,285,646.40
9902/05/2026THALES SAHOARKX 416279153,749 (0) (0%)$16,056,692.20
10002/05/2026FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106101,444 (0) (0%)$15,556,437.40
10102/05/2026SEA LTD-ADRSEARKF 81141R100141,696 (0) (0%)$15,056,616.96
10202/05/2026INCYTE CORPINCYARKG 45337C102134,210 (-486) (-0.36%)$13,769,946.00
10302/05/2026COMPASS PATHWAYS PLCCMPSARKG 20451W1012,116,872 (-7,686) (-0.36%)$13,484,474.64
10402/05/2026ZILLOW GROUP INC – CZARKF 98954M200235,606 (0) (0%)$13,321,163.24
10502/05/2026NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,256,399 (-27,486) (-0.38%)$13,206,646.18
10602/05/20263IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,516,193 (-3,383) (-0.22%)$12,751,183.13
10702/05/2026UNITY SOFTWARE INCUARKW 91332U101500,906 (-80,770) (-13.89%)$12,492,595.64
10802/05/2026908 DEVICES INCMASSARKG 65443P1021,950,191 (-7,083) (-0.36%)$12,344,709.03
10902/05/2026VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,607 (-93) (-0.36%)$12,048,605.64
11002/05/2026ATAIBECKLEY INCATAI UQARKG 04650F1013,256,297 (-11,826) (-0.36%)$11,755,232.17
11102/05/2026LY CORP4689ARKF 60848484,856,096 (0) (0%)$11,702,405.42
11202/05/2026HEICO CORPHEIARKX 42280610935,700 (0) (0%)$11,583,936.00
11302/05/2026BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,257,767 (65,000) (0.71%)$11,294,475.74
11402/05/2026FIGMA INC-CL AARKW 316841105470,431 (-1,781) (-0.38%)$10,589,401.81
11502/05/2026GARMIN LTDGRMN UNARKX B3Z5T1449,727 (0) (0%)$10,206,964.02
11602/05/2026JSC KASPI.KZ ADRKSPIARKF BJY21K1127,908 (0) (0%)$9,747,229.14
11702/05/2026DISCOVERY LTDDSYARKF 6177878652,471 (0) (0%)$9,618,097.60
11802/05/2026CARIS LIFE SCIENCES INCCAIARKG 142152107401,988 (-1,458) (-0.36%)$8,779,417.92
11902/05/2026ETORO GROUP LTD-AETORARKF G32089107319,025 (0) (0%)$8,466,923.50
12002/05/2026HONEYWELL INTERNATIONAL INCHONARKX 43851610635,919 (0) (0%)$8,453,536.65
12102/05/2026INTERCONTINENTAL EXCHANGE INICEARKF 45866F10451,275 (0) (0%)$8,452,683.75
12202/05/2026SALESFORCE INCCRMARKW 79466L30241,474 (-157) (-0.38%)$8,271,574.56
12302/05/2026VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,420 (-144) (-0.35%)$7,707,689.80
12402/05/2026LOCKHEED MARTIN CORPLMTARKX 53983010912,700 (0) (0%)$7,655,052.00
12502/05/2026QUANTUM-SI INCQSIARKG 74765K1056,919,966 (-25,131) (-0.36%)$7,127,564.98
12602/05/2026DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5247,713 (0) (0%)$6,712,962.66
12702/05/2026TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J105244,670 (-156,742) (-39.05%)$6,672,150.90
12802/05/20263IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40893,245 (-1,744) (-0.19%)$6,645,742.80
12902/05/2026AIRBUS SEAIRARKX 401225029,690 (0) (0%)$6,597,232.66
13002/05/2026JD LOGISTICS INC2618ARKX BNMBPD94,270,225 (0) (0%)$6,034,572.08
13102/05/2026BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$5,720,000.88
13202/05/2026STANDARD BIOTOOLS INCLABARKG 34385P1083,023,331 (-10,980) (-0.36%)$3,869,863.68
13302/05/2026THE 3D PRINTING ETFPRNTARKX 00214Q50090,779 (0) (0%)$2,047,066.45
13402/05/2026GLOBAL-E ONLINE LTDGLBEARKF M5216V1062,676 (-190,830) (-98.62%)$89,860.08
13502/05/2026PAYPAL HOLDINGS INCPYPLARKF 70450Y103101 (-727) (-87.8%)$4,144.03

ARKK 02/04/2026

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
102/04/2026TESLA INCTSLA88160R10110.89%1,684,042 (-3,784) (-0.22%)$710,598,362.32
202/04/2026CRISPR THERAPEUTICS AGCRSPH171821085.82%7,308,118 (-16,420) (-0.22%)$380,022,136.00
302/04/2026ROKU INCROKU77543R1024.98%3,464,865 (-7,784) (-0.22%)$325,281,526.20
402/04/2026TEMPUS AI INCTEM88023B1034.65%5,425,685 (-12,192) (-0.22%)$303,675,589.45
502/04/2026COINBASE GLOBAL INC -CLASS ACOIN19260Q1074.35%1,581,441 (-3,552) (-0.22%)$284,121,690.06
602/04/2026ADVANCED MICRO DEVICESAMD0079031074.15%1,118,697 (-2,512) (-0.22%)$270,847,730.67
702/04/2026TERADYNE INCTER8807701024.07%938,044 (-2,104) (-0.22%)$265,447,691.12
802/04/2026SHOPIFY INC – CLASS ASHOP82509L1073.99%2,182,380 (22,584) (1.05%)$260,336,110.20
902/04/2026ROBINHOOD MARKETS INC – AHOOD7707001023.96%2,971,018 (52,491) (1.8%)$258,686,537.26
1002/04/2026BEAM THERAPEUTICS INCBEAM07373V1053.64%8,516,983 (-19,136) (-0.22%)$237,538,655.87
1102/04/2026PALANTIR TECHNOLOGIES INC-APLTR69608A1083.56%1,470,016 (-3,300) (-0.22%)$232,086,126.08
1202/04/2026ROBLOX CORP -CLASS ARBLX7710491033.20%3,191,514 (76,585) (2.46%)$208,725,015.60
1302/04/2026TWIST BIOSCIENCE CORPTWST90184D1002.97%4,183,178 (-9,400) (-0.22%)$193,764,804.96
1402/04/2026CIRCLE INTERNET GROUP INCCRCL1725731072.34%2,715,615 (28,318) (1.05%)$152,508,938.40
1502/04/202610X GENOMICS INC-CLASS ATXG88025U1092.14%7,228,726 (-16,244) (-0.22%)$139,369,837.28
1602/04/2026BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.14%6,235,984 (131,804) (2.16%)$139,374,242.40
1702/04/2026ARCHER AVIATION INC-AACHR03945R1022.11%19,154,143 (-43,040) (-0.22%)$137,909,829.60
1802/04/2026AMAZON.COM INCAMZN0231351061.90%518,979 (-1,164) (-0.22%)$123,838,768.98
1902/04/2026INTELLIA THERAPEUTICS INCNTLA45826J1051.79%8,959,736 (-20,132) (-0.22%)$116,924,554.80
2002/04/2026COREWEAVE INC-CL ACRWV21873S1081.71%1,241,627 (32,900) (2.72%)$111,820,927.62
2102/04/2026NVIDIA CORPNVDA67066G1041.57%567,213 (-1,272) (-0.22%)$102,291,192.42
2202/04/2026TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.57%305,082 (-684) (-0.22%)$102,431,281.50
2302/04/2026DEERE & CODE2441991051.53%183,341 (-412) (-0.22%)$99,920,845.00
2402/04/2026BULLISHBLSHG169101201.45%3,424,602 (78,403) (2.34%)$94,655,999.28
2502/04/2026ILLUMINA INCILMN4523271091.42%685,919 (-8,120) (-1.17%)$92,894,010.17
2602/04/2026NATERA INCNTRA6323071041.38%396,180 (-888) (-0.22%)$90,202,262.40
2702/04/2026BLOCK INCXYZ8522341031.35%1,555,682 (-3,492) (-0.22%)$88,347,180.78
2802/04/2026KRATOS DEFENSE & SECURITYKTOS50077B2071.31%824,386 (-1,852) (-0.22%)$85,216,780.82
2902/04/2026BWX TECHNOLOGIES INCBWXT05605H1001.30%401,451 (-900) (-0.22%)$84,657,986.88
3002/04/2026RECURSION PHARMACEUTICALS-ARXRX75629V1041.27%20,156,759 (-45,296) (-0.22%)$82,642,711.90
3102/04/2026BAIDU INC – SPON ADRBIDU0567521081.26%569,571 (-1,276) (-0.22%)$82,508,055.06
3202/04/2026VERACYTE INCVCYT92337F1071.22%2,110,462 (-17,774) (-0.84%)$79,648,835.88
3302/04/2026META PLATFORMS INC-CLASS AMETA30303M1021.18%111,086 (-248) (-0.22%)$76,838,186.20
3402/04/2026GENEDX HOLDINGS CORPWGS81663L2000.97%667,306 (52,231) (8.49%)$63,547,550.38
3502/04/2026ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.88%352,799 (-792) (-0.22%)$57,735,556.35
3602/04/2026BROADCOM INCAVGO11135F1010.88%178,809 (-400) (-0.22%)$57,277,886.97
3702/04/2026AIRBNB INC-CLASS AABNB0090661010.77%414,058 (-132,540) (-24.25%)$50,546,130.35
3802/04/2026DRAFTKINGS INC-CL ADKNG UW26142V1050.77%1,882,444 (-626,114) (-24.96%)$50,374,201.44
3902/04/2026SOFI TECHNOLOGIES INCSOFI83406F1020.75%2,262,905 (-5,084) (-0.22%)$49,240,812.80
4002/04/2026PAGERDUTY INCPD69553P1000.73%5,357,094 (-37,689) (-0.7%)$47,785,278.48
4102/04/2026PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.66%20,976,100 (-47,136) (-0.22%)$42,791,244.00
4202/04/2026ALPHABET INC-CL CGOOG02079K1070.54%103,416 (-232) (-0.22%)$35,233,831.20
4302/04/2026CERUS CORPCERS1570851010.34%9,514,894 (-21,380) (-0.22%)$22,264,851.96
4402/04/2026GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.20%12,948,399 (8,605,974) (198.18%)$12,948,398.71
4502/04/2026BRERA HOLDINGS PLC-CL BSLMTG133111160.13%6,325,598 (24,035) (0.38%)$8,729,325.24
4602/04/2026TRADE DESK INC/THE -CLASS ATTD88339J1050.13%312,694 (-154,191) (-33.03%)$8,499,022.92
4702/04/2026BRERA HOLDINGS PLC WTSBREADUMMY0.07%4,316,257 (0) (0%)$4,359,419.57
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Top Holdings 02/04/2026

Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
102/04/2026TESLA INCTSLAARKQ ARKK ARKW 88160R1012,594,358 (-5,311) (-0.2%)$1,094,715,301.68
202/04/2026ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,294,137 (-17,702) (-0.77%)$555,433,509.07
302/04/2026TERADYNE INCTERARKQ ARKK ARKX 8807701021,948,207 (-24,236) (-1.23%)$551,303,616.86
402/04/2026CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,323,219 (-28,570) (-0.31%)$484,807,388.00
502/04/2026PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,830,051 (-20,177) (-0.71%)$446,808,451.88
602/04/2026ROKU INCROKUARKF ARKK ARKW 77543R1024,751,162 (-11,521) (-0.24%)$446,039,088.56
702/04/2026SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,461,892 (27,597) (0.8%)$412,969,096.68
802/04/2026COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,261,941 (-1,533) (-0.07%)$406,380,320.06
902/04/2026TEMPUS AI INCTEMARKG ARKK 88023B1037,164,259 (-22,677) (-0.32%)$400,983,576.23
1002/04/2026ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,302,550 (79,828) (1.89%)$374,623,028.50
1102/04/2026KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,055,263 (-58,172) (-1.87%)$315,822,536.31
1202/04/2026BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,705,351 (-32,331) (-0.3%)$298,572,239.39
1302/04/2026TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,390,999 (-22,715) (-0.35%)$296,031,073.68
1402/04/2026ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,433,801 (110,743) (2.56%)$289,970,585.40
1502/04/2026AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,111,327 (-11,092) (-0.99%)$265,184,848.74
1602/04/2026ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10233,369,090 (-481,940) (-1.42%)$240,257,448.00
1702/04/2026CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,996,457 (33,992) (0.86%)$224,441,025.12
1802/04/2026DEERE & CODEARKQ ARKK ARKX 244199105411,781 (-7,760) (-1.85%)$224,420,645.00
1902/04/2026TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100654,548 (-4,005) (-0.61%)$219,764,491.00
2002/04/2026NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,133,651 (-10,448) (-0.91%)$204,442,621.34
2102/04/202610X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,485,660 (-35,884) (-0.34%)$202,163,524.80
2202/04/2026BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,800,441 (125,517) (1.45%)$196,689,856.35
2302/04/2026ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107554,747 (5,658) (1.03%)$189,002,302.90
2402/04/2026ROCKET LABRKLB UQARKQ ARKX 7731211082,155,929 (-73,788) (-3.31%)$175,212,349.83
2502/04/2026BLOCK INCXYZARKF ARKK ARKW 8522341032,994,138 (24,876) (0.84%)$170,037,097.02
2602/04/2026COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,816,827 (46,172) (2.61%)$163,623,439.62
2702/04/2026INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,926,278 (-38,022) (-0.32%)$155,637,927.90
2802/04/2026BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,038,217 (-1,977) (-0.19%)$150,396,114.62
2902/04/2026META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102215,217 (-498) (-0.23%)$148,865,598.90
3002/04/2026ILLUMINA INCILMNARKG ARKK 4523271091,079,620 (-10,490) (-0.96%)$146,212,936.60
3102/04/2026NATERA INCNTRAARKG ARKK 632307104630,426 (-2,298) (-0.36%)$143,535,391.68
3202/04/2026AEROVIRONMENT INCAVAVARKQ ARKX 008073108493,108 (-11,315) (-2.24%)$140,737,954.28
3302/04/2026BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100651,439 (-6,972) (-1.06%)$137,375,456.32
3402/04/2026BULLISHBLSHARKF ARKK ARKW G169101204,862,145 (114,830) (2.42%)$134,389,687.80
3502/04/2026L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109379,995 (-18,084) (-4.54%)$133,594,842.15
3602/04/2026RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,193,735 (-117,891) (-0.36%)$131,994,313.50
3702/04/2026VERACYTE INCVCYTARKG ARKK 92337F1073,197,379 (-24,329) (-0.76%)$120,669,083.46
3802/04/2026ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,346,374 (65,923) (1.54%)$110,223,610.00
3902/04/2026GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200936,250 (80,414) (9.4%)$89,159,087.50
4002/04/2026DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,327,597 (-794,458) (-19.27%)$89,046,495.72
4102/04/2026ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102538,599 (-1,183) (-0.22%)$88,141,726.35
4202/04/2026AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101694,321 (-168,138) (-19.5%)$84,759,236.08
4302/04/2026SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,686,823 (-5,084) (-0.14%)$80,225,268.48
4402/04/2026BROADCOM INCAVGOARKK ARKW 11135F101247,750 (-660) (-0.27%)$79,361,757.50
4502/04/2026TRIMBLE INCTRMBARKQ ARKX 8962391001,179,256 (-39,776) (-3.26%)$76,203,522.72
4602/04/2026PERSONALIS INCPSNLARKG 71535D1068,249,420 (-49,755) (-0.6%)$75,894,664.00
4702/04/2026GUARDANT HEALTH INCGHARKG 40131M109605,172 (-8,114) (-1.32%)$68,414,694.60
4802/04/2026PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,010,065 (-113,681) (-0.35%)$65,300,532.60
4902/04/2026DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105311,642 (-3,623) (-1.15%)$62,951,684.00
5002/04/2026IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1023,204,436 (-119,812) (-3.6%)$62,871,034.32
5102/04/2026PAGERDUTY INCPDARKK ARKW 69553P1006,549,170 (-47,898) (-0.73%)$58,418,596.40
5202/04/2026ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,264,239 (69,208) (3.15%)$57,412,723.36
5302/04/2026TOAST INC-CLASS ATOSTARKF ARKW 8887871081,868,754 (-2,174) (-0.12%)$52,792,300.50
5402/04/2026MERCADOLIBRE INCMELIARKF ARKW 58733R10224,899 (-37) (-0.15%)$52,285,410.10
5502/04/2026INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,631,803 (-69,256) (-2.56%)$51,609,656.83
5602/04/2026JOBY AVIATION INCJOBYARKQ ARKX G651631004,338,404 (-154,660) (-3.44%)$46,551,074.92
5702/04/2026ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10160,695 (-1,628) (-2.61%)$43,701,006.95
5802/04/2026CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105103,620 (-286) (-0.28%)$43,699,662.60
5902/04/2026CAMECO CORPCCJARKQ 13321L108345,049 (0) (0%)$43,527,931.35
6002/04/2026CAREDX INCCDNAARKG 14167L1032,106,442 (-12,700) (-0.6%)$43,455,898.46
6102/04/2026CATERPILLAR INCCATARKQ 14912310159,658 (0) (0%)$41,933,011.62
6202/04/2026KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401919,741 (0) (0%)$40,928,474.50
6302/04/2026ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,128,695 (-12,835) (-0.6%)$39,380,857.50
6402/04/2026CERUS CORPCERSARKG ARKK 15708510116,142,185 (-61,350) (-0.38%)$37,772,712.90
6502/04/2026ABSCI CORPABSIARKG 00091E10911,904,922 (-71,800) (-0.6%)$36,786,208.98
6602/04/2026STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671047,358,826 (-236,192) (-3.11%)$35,469,541.32
6702/04/2026QUALCOMM INCQCOMARKQ ARKW 747525103232,378 (-426) (-0.18%)$34,201,394.04
6802/04/2026IONIS PHARMACEUTICALS INCIONSARKG 462222100398,314 (-2,400) (-0.6%)$33,693,381.26
6902/04/2026PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,599,052 (-2,868) (-0.18%)$33,212,310.04
7002/04/2026TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010550,834 (-1,452) (-2.78%)$32,555,110.28
7102/04/2026SYMBOTIC INCSYM UQARKQ 87151X101568,435 (0) (0%)$31,900,572.20
7202/04/2026SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10263,370 (-134) (-0.21%)$30,036,746.30
7302/04/2026GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT28,674,831 (13,281,098) (86.28%)$28,674,829.91
7402/04/2026CLOUDFLARE INC – CLASS ANETARKW 18915M107165,011 (-622) (-0.38%)$28,103,023.41
7502/04/2026SCHRODINGER INCSDGRARKG 80810D1032,098,261 (-12,655) (-0.6%)$28,074,732.18
7602/04/2026NURIX THERAPEUTICS INCNRIXARKG 67080M1031,576,894 (-9,510) (-0.6%)$26,476,050.26
7702/04/2026SYNOPSYS INCSNPSARKQ ARKX 87160710762,300 (-1,584) (-2.48%)$26,112,422.00
7802/04/2026WERIDE INC-ADRWRDARKQ 9509151083,443,309 (0) (0%)$26,100,282.22
7902/04/2026DATADOG INC – CLASS ADDOGARKW 23804L103207,571 (14,577) (7.55%)$24,837,945.86
8002/04/2026PONY AI INCPONYARKQ 7329081081,807,639 (0) (0%)$24,674,272.35
8102/04/2026BUTTERFLY NETWORK INCBFLYARKG 1241551026,169,656 (-37,210) (-0.6%)$24,246,748.08
8202/04/2026KOMATSU LTD6301ARKX 6496584538,765 (-48,400) (-8.24%)$24,042,370.83
8302/04/2026INTUITIVE SURGICAL INCISRGARKQ 46120E60249,665 (0) (0%)$23,783,575.20
8402/04/2026ADYEN NVADYENARKF BZ1HM4216,843 (0) (0%)$23,431,107.43
8502/04/2026NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,269,792 (0) (0%)$23,008,631.04
8602/04/2026GITLAB INC-CL AGTLBARKW 37637K108662,205 (48,475) (7.9%)$21,746,812.20
8702/04/2026OKLO INCOKLOARKQ 02156V109278,709 (0) (0%)$21,739,302.00
8802/04/2026PURE STORAGE INC – CLASS APSTGARKW 74624M102304,773 (-1,150) (-0.38%)$20,837,330.01
8902/04/2026AURORA INNOVATION INCAURARKQ 0517741074,912,374 (0) (0%)$20,238,980.88
9002/04/2026RUBRIK INC-ARBRKARKW 781154109384,229 (-1,449) (-0.38%)$20,037,542.35
9102/04/2026KODIAK AI INCKDKARKQ 5000811042,158,199 (54,864) (2.61%)$19,380,627.02
9202/04/2026BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,705,877 (0) (0%)$19,344,645.18
9302/04/2026ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,588,818 (-15,610) (-0.6%)$18,950,147.76
9402/04/2026NETFLIX INCNFLXARKW 64110L106236,725 (-893) (-0.38%)$18,923,796.50
9502/04/2026PRIME MEDICINE INCPRMEARKG 74168J1014,937,776 (-29,780) (-0.6%)$18,812,926.56
9602/04/2026GENIUS SPORTS LTDGENIARKW G3934V1092,220,650 (-8,379) (-0.38%)$18,253,743.00
9702/04/2026THALES SAHOARKX 416279153,749 (-5,016) (-8.54%)$16,437,566.55
9802/04/2026KLARNA GROUP PLCKLARARKF G5279N105759,786 (0) (0%)$16,403,779.74
9902/04/2026FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106101,444 (0) (0%)$16,208,722.32
10002/04/2026SEA LTD-ADRSEARKF 81141R100141,696 (0) (0%)$15,331,507.20
10102/04/2026AMGEN INCAMGNARKG 03116210044,631 (-265) (-0.59%)$15,111,610.29
10202/04/2026UNITY SOFTWARE INCUARKW 91332U101581,676 (-2,195) (-0.38%)$15,047,958.12
10302/04/2026COMPASS PATHWAYS PLCCMPSARKG 20451W1012,124,558 (-12,810) (-0.6%)$14,000,837.22
10402/04/2026ZILLOW GROUP INC – CZARKF 98954M200235,606 (0) (0%)$13,886,617.64
10502/04/2026NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,283,885 (-27,486) (-0.38%)$13,839,381.50
10602/04/2026INCYTE CORPINCYARKG 45337C102134,696 (-810) (-0.6%)$13,593,520.32
10702/04/20263IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,519,576 (-3,383) (-0.22%)$13,554,617.92
10802/04/2026BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,192,767 (24,035) (0.26%)$12,686,018.46
10902/04/2026ATAIBECKLEY INCATAI UQARKG 04650F1013,268,123 (-19,710) (-0.6%)$12,647,636.01
11002/04/2026908 DEVICES INCMASSARKG 65443P1021,957,274 (-11,805) (-0.6%)$12,604,844.56
11102/04/2026LY CORP4689ARKF 60848484,856,096 (0) (0%)$12,233,794.38
11202/04/2026VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,700 (-155) (-0.6%)$11,966,177.00
11302/04/2026HEICO CORPHEIARKX 42280610935,700 (-3,344) (-8.56%)$11,935,224.00
11402/04/2026TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J105401,412 (-198,402) (-33.08%)$10,910,378.16
11502/04/2026FIGMA INC-CL AARKW 316841105472,212 (-1,781) (-0.38%)$10,100,614.68
11602/04/2026GARMIN LTDGRMN UNARKX B3Z5T1449,727 (-4,664) (-8.57%)$10,006,066.94
11702/04/2026DISCOVERY LTDDSYARKF 6177878652,471 (-423,881) (-39.38%)$9,780,321.64
11802/04/2026JSC KASPI.KZ ADRKSPIARKF BJY21K1127,908 (0) (0%)$9,730,601.10
11902/04/2026CARIS LIFE SCIENCES INCCAIARKG 142152107403,446 (-2,430) (-0.6%)$9,359,947.20
12002/04/2026ETORO GROUP LTD-AETORARKF G32089107319,025 (0) (0%)$8,629,626.25
12102/04/2026INTERCONTINENTAL EXCHANGE INICEARKF 45866F10451,275 (0) (0%)$8,361,414.25
12202/04/2026HONEYWELL INTERNATIONAL INCHONARKX 43851610635,919 (-3,344) (-8.52%)$8,294,056.29
12302/04/2026SALESFORCE INCCRMARKW 79466L30241,631 (-157) (-0.38%)$8,175,495.78
12402/04/2026LOCKHEED MARTIN CORPLMTARKX 53983010912,700 (-1,188) (-8.55%)$7,978,902.00
12502/04/2026VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,564 (-240) (-0.59%)$7,739,611.20
12602/04/2026QUANTUM-SI INCQSIARKG 74765K1056,945,097 (-41,885) (-0.6%)$7,570,155.73
12702/04/20263IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40894,989 (-1,744) (-0.19%)$7,231,511.12
12802/04/2026AIRBUS SEAIRARKX 401225029,690 (-2,772) (-8.54%)$6,677,020.99
12902/04/2026BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$6,565,001.01
13002/04/2026GLOBAL-E ONLINE LTDGLBEARKF M5216V106193,506 (-61,000) (-23.97%)$6,559,853.40
13102/04/2026DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5247,713 (-23,232) (-8.57%)$6,544,809.85
13202/04/2026JD LOGISTICS INC2618ARKX BNMBPD94,270,225 (-400,400) (-8.57%)$5,973,795.03
13302/04/2026STANDARD BIOTOOLS INCLABARKG 34385P1083,034,311 (-18,300) (-0.6%)$4,096,319.85
13402/04/2026THE 3D PRINTING ETFPRNTARKX 00214Q50090,779 (-8,492) (-8.55%)$2,071,576.78
13502/04/2026INTUIT INCINTUARKF 461202103182 (0) (0%)$79,004.38
13602/04/2026PAYPAL HOLDINGS INCPYPLARKF 70450Y103828 (0) (0%)$34,527.60

Combined Holdings 02/04/2026

Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
102/04/2026TESLA INCTSLAARKQ ARKK ARKW 88160R1012,594,358 (-5,311) (-0.2%)$1,094,715,301.68
202/04/2026ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,294,137 (-17,702) (-0.77%)$555,433,509.07
302/04/2026TERADYNE INCTERARKQ ARKK ARKX 8807701021,948,207 (-24,236) (-1.23%)$551,303,616.86
402/04/2026CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,323,219 (-28,570) (-0.31%)$484,807,388.00
502/04/2026PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,830,051 (-20,177) (-0.71%)$446,808,451.88
602/04/2026ROKU INCROKUARKF ARKK ARKW 77543R1024,751,162 (-11,521) (-0.24%)$446,039,088.56
702/04/2026SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,461,892 (27,597) (0.8%)$412,969,096.68
802/04/2026COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,261,941 (-1,533) (-0.07%)$406,380,320.06
902/04/2026TEMPUS AI INCTEMARKG ARKK 88023B1037,164,259 (-22,677) (-0.32%)$400,983,576.23
1002/04/2026ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,302,550 (79,828) (1.89%)$374,623,028.50
1102/04/2026KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,055,263 (-58,172) (-1.87%)$315,822,536.31
1202/04/2026BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,705,351 (-32,331) (-0.3%)$298,572,239.39
1302/04/2026TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,390,999 (-22,715) (-0.35%)$296,031,073.68
1402/04/2026ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,433,801 (110,743) (2.56%)$289,970,585.40
1502/04/2026AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,111,327 (-11,092) (-0.99%)$265,184,848.74
1602/04/2026ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10233,369,090 (-481,940) (-1.42%)$240,257,448.00
1702/04/2026CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,996,457 (33,992) (0.86%)$224,441,025.12
1802/04/2026DEERE & CODEARKQ ARKK ARKX 244199105411,781 (-7,760) (-1.85%)$224,420,645.00
1902/04/2026TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100654,548 (-4,005) (-0.61%)$219,764,491.00
2002/04/2026NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,133,651 (-10,448) (-0.91%)$204,442,621.34
2102/04/202610X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,485,660 (-35,884) (-0.34%)$202,163,524.80
2202/04/2026BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,800,441 (125,517) (1.45%)$196,689,856.35
2302/04/2026ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107554,747 (5,658) (1.03%)$189,002,302.90
2402/04/2026ROCKET LABRKLB UQARKQ ARKX 7731211082,155,929 (-73,788) (-3.31%)$175,212,349.83
2502/04/2026BLOCK INCXYZARKF ARKK ARKW 8522341032,994,138 (24,876) (0.84%)$170,037,097.02
2602/04/2026COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,816,827 (46,172) (2.61%)$163,623,439.62
2702/04/2026INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,926,278 (-38,022) (-0.32%)$155,637,927.90
2802/04/2026BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,038,217 (-1,977) (-0.19%)$150,396,114.62
2902/04/2026META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102215,217 (-498) (-0.23%)$148,865,598.90
3002/04/2026ILLUMINA INCILMNARKG ARKK 4523271091,079,620 (-10,490) (-0.96%)$146,212,936.60
3102/04/2026NATERA INCNTRAARKG ARKK 632307104630,426 (-2,298) (-0.36%)$143,535,391.68
3202/04/2026AEROVIRONMENT INCAVAVARKQ ARKX 008073108493,108 (-11,315) (-2.24%)$140,737,954.28
3302/04/2026BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100651,439 (-6,972) (-1.06%)$137,375,456.32
3402/04/2026BULLISHBLSHARKF ARKK ARKW G169101204,862,145 (114,830) (2.42%)$134,389,687.80
3502/04/2026L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109379,995 (-18,084) (-4.54%)$133,594,842.15
3602/04/2026RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,193,735 (-117,891) (-0.36%)$131,994,313.50
3702/04/2026VERACYTE INCVCYTARKG ARKK 92337F1073,197,379 (-24,329) (-0.76%)$120,669,083.46
3802/04/2026ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,346,374 (65,923) (1.54%)$110,223,610.00
3902/04/2026GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200936,250 (80,414) (9.4%)$89,159,087.50
4002/04/2026DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,327,597 (-794,458) (-19.27%)$89,046,495.72
4102/04/2026ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102538,599 (-1,183) (-0.22%)$88,141,726.35
4202/04/2026AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101694,321 (-168,138) (-19.5%)$84,759,236.08
4302/04/2026SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,686,823 (-5,084) (-0.14%)$80,225,268.48
4402/04/2026BROADCOM INCAVGOARKK ARKW 11135F101247,750 (-660) (-0.27%)$79,361,757.50
4502/04/2026TRIMBLE INCTRMBARKQ ARKX 8962391001,179,256 (-39,776) (-3.26%)$76,203,522.72
4602/04/2026PERSONALIS INCPSNLARKG 71535D1068,249,420 (-49,755) (-0.6%)$75,894,664.00
4702/04/2026GUARDANT HEALTH INCGHARKG 40131M109605,172 (-8,114) (-1.32%)$68,414,694.60
4802/04/2026PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,010,065 (-113,681) (-0.35%)$65,300,532.60
4902/04/2026DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105311,642 (-3,623) (-1.15%)$62,951,684.00
5002/04/2026IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1023,204,436 (-119,812) (-3.6%)$62,871,034.32
5102/04/2026PAGERDUTY INCPDARKK ARKW 69553P1006,549,170 (-47,898) (-0.73%)$58,418,596.40
5202/04/2026ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,264,239 (69,208) (3.15%)$57,412,723.36
5302/04/2026TOAST INC-CLASS ATOSTARKF ARKW 8887871081,868,754 (-2,174) (-0.12%)$52,792,300.50
5402/04/2026MERCADOLIBRE INCMELIARKF ARKW 58733R10224,899 (-37) (-0.15%)$52,285,410.10
5502/04/2026INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,631,803 (-69,256) (-2.56%)$51,609,656.83
5602/04/2026JOBY AVIATION INCJOBYARKQ ARKX G651631004,338,404 (-154,660) (-3.44%)$46,551,074.92
5702/04/2026ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10160,695 (-1,628) (-2.61%)$43,701,006.95
5802/04/2026CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105103,620 (-286) (-0.28%)$43,699,662.60
5902/04/2026CAMECO CORPCCJARKQ 13321L108345,049 (0) (0%)$43,527,931.35
6002/04/2026CAREDX INCCDNAARKG 14167L1032,106,442 (-12,700) (-0.6%)$43,455,898.46
6102/04/2026CATERPILLAR INCCATARKQ 14912310159,658 (0) (0%)$41,933,011.62
6202/04/2026KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401919,741 (0) (0%)$40,928,474.50
6302/04/2026ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,128,695 (-12,835) (-0.6%)$39,380,857.50
6402/04/2026CERUS CORPCERSARKG ARKK 15708510116,142,185 (-61,350) (-0.38%)$37,772,712.90
6502/04/2026ABSCI CORPABSIARKG 00091E10911,904,922 (-71,800) (-0.6%)$36,786,208.98
6602/04/2026STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671047,358,826 (-236,192) (-3.11%)$35,469,541.32
6702/04/2026QUALCOMM INCQCOMARKQ ARKW 747525103232,378 (-426) (-0.18%)$34,201,394.04
6802/04/2026IONIS PHARMACEUTICALS INCIONSARKG 462222100398,314 (-2,400) (-0.6%)$33,693,381.26
6902/04/2026PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,599,052 (-2,868) (-0.18%)$33,212,310.04
7002/04/2026TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010550,834 (-1,452) (-2.78%)$32,555,110.28
7102/04/2026SYMBOTIC INCSYM UQARKQ 87151X101568,435 (0) (0%)$31,900,572.20
7202/04/2026SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10263,370 (-134) (-0.21%)$30,036,746.30
7302/04/2026GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT28,674,831 (13,281,098) (86.28%)$28,674,829.91
7402/04/2026CLOUDFLARE INC – CLASS ANETARKW 18915M107165,011 (-622) (-0.38%)$28,103,023.41
7502/04/2026SCHRODINGER INCSDGRARKG 80810D1032,098,261 (-12,655) (-0.6%)$28,074,732.18
7602/04/2026NURIX THERAPEUTICS INCNRIXARKG 67080M1031,576,894 (-9,510) (-0.6%)$26,476,050.26
7702/04/2026SYNOPSYS INCSNPSARKQ ARKX 87160710762,300 (-1,584) (-2.48%)$26,112,422.00
7802/04/2026WERIDE INC-ADRWRDARKQ 9509151083,443,309 (0) (0%)$26,100,282.22
7902/04/2026DATADOG INC – CLASS ADDOGARKW 23804L103207,571 (14,577) (7.55%)$24,837,945.86
8002/04/2026PONY AI INCPONYARKQ 7329081081,807,639 (0) (0%)$24,674,272.35
8102/04/2026BUTTERFLY NETWORK INCBFLYARKG 1241551026,169,656 (-37,210) (-0.6%)$24,246,748.08
8202/04/2026KOMATSU LTD6301ARKX 6496584538,765 (-48,400) (-8.24%)$24,042,370.83
8302/04/2026INTUITIVE SURGICAL INCISRGARKQ 46120E60249,665 (0) (0%)$23,783,575.20
8402/04/2026ADYEN NVADYENARKF BZ1HM4216,843 (0) (0%)$23,431,107.43
8502/04/2026NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,269,792 (0) (0%)$23,008,631.04
8602/04/2026GITLAB INC-CL AGTLBARKW 37637K108662,205 (48,475) (7.9%)$21,746,812.20
8702/04/2026OKLO INCOKLOARKQ 02156V109278,709 (0) (0%)$21,739,302.00
8802/04/2026PURE STORAGE INC – CLASS APSTGARKW 74624M102304,773 (-1,150) (-0.38%)$20,837,330.01
8902/04/2026AURORA INNOVATION INCAURARKQ 0517741074,912,374 (0) (0%)$20,238,980.88
9002/04/2026RUBRIK INC-ARBRKARKW 781154109384,229 (-1,449) (-0.38%)$20,037,542.35
9102/04/2026KODIAK AI INCKDKARKQ 5000811042,158,199 (54,864) (2.61%)$19,380,627.02
9202/04/2026BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,705,877 (0) (0%)$19,344,645.18
9302/04/2026ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,588,818 (-15,610) (-0.6%)$18,950,147.76
9402/04/2026NETFLIX INCNFLXARKW 64110L106236,725 (-893) (-0.38%)$18,923,796.50
9502/04/2026PRIME MEDICINE INCPRMEARKG 74168J1014,937,776 (-29,780) (-0.6%)$18,812,926.56
9602/04/2026GENIUS SPORTS LTDGENIARKW G3934V1092,220,650 (-8,379) (-0.38%)$18,253,743.00
9702/04/2026THALES SAHOARKX 416279153,749 (-5,016) (-8.54%)$16,437,566.55
9802/04/2026KLARNA GROUP PLCKLARARKF G5279N105759,786 (0) (0%)$16,403,779.74
9902/04/2026FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106101,444 (0) (0%)$16,208,722.32
10002/04/2026SEA LTD-ADRSEARKF 81141R100141,696 (0) (0%)$15,331,507.20
10102/04/2026AMGEN INCAMGNARKG 03116210044,631 (-265) (-0.59%)$15,111,610.29
10202/04/2026UNITY SOFTWARE INCUARKW 91332U101581,676 (-2,195) (-0.38%)$15,047,958.12
10302/04/2026COMPASS PATHWAYS PLCCMPSARKG 20451W1012,124,558 (-12,810) (-0.6%)$14,000,837.22
10402/04/2026ZILLOW GROUP INC – CZARKF 98954M200235,606 (0) (0%)$13,886,617.64
10502/04/2026NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,283,885 (-27,486) (-0.38%)$13,839,381.50
10602/04/2026INCYTE CORPINCYARKG 45337C102134,696 (-810) (-0.6%)$13,593,520.32
10702/04/20263IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,519,576 (-3,383) (-0.22%)$13,554,617.92
10802/04/2026BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,192,767 (24,035) (0.26%)$12,686,018.46
10902/04/2026ATAIBECKLEY INCATAI UQARKG 04650F1013,268,123 (-19,710) (-0.6%)$12,647,636.01
11002/04/2026908 DEVICES INCMASSARKG 65443P1021,957,274 (-11,805) (-0.6%)$12,604,844.56
11102/04/2026LY CORP4689ARKF 60848484,856,096 (0) (0%)$12,233,794.38
11202/04/2026VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,700 (-155) (-0.6%)$11,966,177.00
11302/04/2026HEICO CORPHEIARKX 42280610935,700 (-3,344) (-8.56%)$11,935,224.00
11402/04/2026TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J105401,412 (-198,402) (-33.08%)$10,910,378.16
11502/04/2026FIGMA INC-CL AARKW 316841105472,212 (-1,781) (-0.38%)$10,100,614.68
11602/04/2026GARMIN LTDGRMN UNARKX B3Z5T1449,727 (-4,664) (-8.57%)$10,006,066.94
11702/04/2026DISCOVERY LTDDSYARKF 6177878652,471 (-423,881) (-39.38%)$9,780,321.64
11802/04/2026JSC KASPI.KZ ADRKSPIARKF BJY21K1127,908 (0) (0%)$9,730,601.10
11902/04/2026CARIS LIFE SCIENCES INCCAIARKG 142152107403,446 (-2,430) (-0.6%)$9,359,947.20
12002/04/2026ETORO GROUP LTD-AETORARKF G32089107319,025 (0) (0%)$8,629,626.25
12102/04/2026INTERCONTINENTAL EXCHANGE INICEARKF 45866F10451,275 (0) (0%)$8,361,414.25
12202/04/2026HONEYWELL INTERNATIONAL INCHONARKX 43851610635,919 (-3,344) (-8.52%)$8,294,056.29
12302/04/2026SALESFORCE INCCRMARKW 79466L30241,631 (-157) (-0.38%)$8,175,495.78
12402/04/2026LOCKHEED MARTIN CORPLMTARKX 53983010912,700 (-1,188) (-8.55%)$7,978,902.00
12502/04/2026VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,564 (-240) (-0.59%)$7,739,611.20
12602/04/2026QUANTUM-SI INCQSIARKG 74765K1056,945,097 (-41,885) (-0.6%)$7,570,155.73
12702/04/20263IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40894,989 (-1,744) (-0.19%)$7,231,511.12
12802/04/2026AIRBUS SEAIRARKX 401225029,690 (-2,772) (-8.54%)$6,677,020.99
12902/04/2026BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$6,565,001.01
13002/04/2026GLOBAL-E ONLINE LTDGLBEARKF M5216V106193,506 (-61,000) (-23.97%)$6,559,853.40
13102/04/2026DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5247,713 (-23,232) (-8.57%)$6,544,809.85
13202/04/2026JD LOGISTICS INC2618ARKX BNMBPD94,270,225 (-400,400) (-8.57%)$5,973,795.03
13302/04/2026STANDARD BIOTOOLS INCLABARKG 34385P1083,034,311 (-18,300) (-0.6%)$4,096,319.85
13402/04/2026THE 3D PRINTING ETFPRNTARKX 00214Q50090,779 (-8,492) (-8.55%)$2,071,576.78
13502/04/2026INTUIT INCINTUARKF 461202103182 (0) (0%)$79,004.38
13602/04/2026PAYPAL HOLDINGS INCPYPLARKF 70450Y103828 (0) (0%)$34,527.60

Companies 02/04/2026

#DateCompanyTickerFundCUSIPShares HeldMarket Value
102/04/2026TESLA INCTSLAARKQ ARKK ARKW 88160R1012,594,358 (-5,311) (-0.2%)$1,094,715,301.68
202/04/2026ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,294,137 (-17,702) (-0.77%)$555,433,509.07
302/04/2026TERADYNE INCTERARKQ ARKK ARKX 8807701021,948,207 (-24,236) (-1.23%)$551,303,616.86
402/04/2026CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,323,219 (-28,570) (-0.31%)$484,807,388.00
502/04/2026PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,830,051 (-20,177) (-0.71%)$446,808,451.88
602/04/2026ROKU INCROKUARKF ARKK ARKW 77543R1024,751,162 (-11,521) (-0.24%)$446,039,088.56
702/04/2026SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,461,892 (27,597) (0.8%)$412,969,096.68
802/04/2026COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,261,941 (-1,533) (-0.07%)$406,380,320.06
902/04/2026TEMPUS AI INCTEMARKG ARKK 88023B1037,164,259 (-22,677) (-0.32%)$400,983,576.23
1002/04/2026ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,302,550 (79,828) (1.89%)$374,623,028.50
1102/04/2026KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,055,263 (-58,172) (-1.87%)$315,822,536.31
1202/04/2026BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,705,351 (-32,331) (-0.3%)$298,572,239.39
1302/04/2026TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,390,999 (-22,715) (-0.35%)$296,031,073.68
1402/04/2026ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,433,801 (110,743) (2.56%)$289,970,585.40
1502/04/2026AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,111,327 (-11,092) (-0.99%)$265,184,848.74
1602/04/2026ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10233,369,090 (-481,940) (-1.42%)$240,257,448.00
1702/04/2026CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,996,457 (33,992) (0.86%)$224,441,025.12
1802/04/2026DEERE & CODEARKQ ARKK ARKX 244199105411,781 (-7,760) (-1.85%)$224,420,645.00
1902/04/2026TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100654,548 (-4,005) (-0.61%)$219,764,491.00
2002/04/2026NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,133,651 (-10,448) (-0.91%)$204,442,621.34
2102/04/202610X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,485,660 (-35,884) (-0.34%)$202,163,524.80
2202/04/2026BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,800,441 (125,517) (1.45%)$196,689,856.35
2302/04/2026ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107554,747 (5,658) (1.03%)$189,002,302.90
2402/04/2026ROCKET LABRKLB UQARKQ ARKX 7731211082,155,929 (-73,788) (-3.31%)$175,212,349.83
2502/04/2026BLOCK INCXYZARKF ARKK ARKW 8522341032,994,138 (24,876) (0.84%)$170,037,097.02
2602/04/2026COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,816,827 (46,172) (2.61%)$163,623,439.62
2702/04/2026INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,926,278 (-38,022) (-0.32%)$155,637,927.90
2802/04/2026BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,038,217 (-1,977) (-0.19%)$150,396,114.62
2902/04/2026META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102215,217 (-498) (-0.23%)$148,865,598.90
3002/04/2026ILLUMINA INCILMNARKG ARKK 4523271091,079,620 (-10,490) (-0.96%)$146,212,936.60
3102/04/2026NATERA INCNTRAARKG ARKK 632307104630,426 (-2,298) (-0.36%)$143,535,391.68
3202/04/2026AEROVIRONMENT INCAVAVARKQ ARKX 008073108493,108 (-11,315) (-2.24%)$140,737,954.28
3302/04/2026BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100651,439 (-6,972) (-1.06%)$137,375,456.32
3402/04/2026BULLISHBLSHARKF ARKK ARKW G169101204,862,145 (114,830) (2.42%)$134,389,687.80
3502/04/2026L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109379,995 (-18,084) (-4.54%)$133,594,842.15
3602/04/2026RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,193,735 (-117,891) (-0.36%)$131,994,313.50
3702/04/2026VERACYTE INCVCYTARKG ARKK 92337F1073,197,379 (-24,329) (-0.76%)$120,669,083.46
3802/04/2026ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,346,374 (65,923) (1.54%)$110,223,610.00
3902/04/2026GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200936,250 (80,414) (9.4%)$89,159,087.50
4002/04/2026DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,327,597 (-794,458) (-19.27%)$89,046,495.72
4102/04/2026ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102538,599 (-1,183) (-0.22%)$88,141,726.35
4202/04/2026AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101694,321 (-168,138) (-19.5%)$84,759,236.08
4302/04/2026SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,686,823 (-5,084) (-0.14%)$80,225,268.48
4402/04/2026BROADCOM INCAVGOARKK ARKW 11135F101247,750 (-660) (-0.27%)$79,361,757.50
4502/04/2026TRIMBLE INCTRMBARKQ ARKX 8962391001,179,256 (-39,776) (-3.26%)$76,203,522.72
4602/04/2026PERSONALIS INCPSNLARKG 71535D1068,249,420 (-49,755) (-0.6%)$75,894,664.00
4702/04/2026GUARDANT HEALTH INCGHARKG 40131M109605,172 (-8,114) (-1.32%)$68,414,694.60
4802/04/2026PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,010,065 (-113,681) (-0.35%)$65,300,532.60
4902/04/2026DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105311,642 (-3,623) (-1.15%)$62,951,684.00
5002/04/2026IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1023,204,436 (-119,812) (-3.6%)$62,871,034.32
5102/04/2026PAGERDUTY INCPDARKK ARKW 69553P1006,549,170 (-47,898) (-0.73%)$58,418,596.40
5202/04/2026ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,264,239 (69,208) (3.15%)$57,412,723.36
5302/04/2026TOAST INC-CLASS ATOSTARKF ARKW 8887871081,868,754 (-2,174) (-0.12%)$52,792,300.50
5402/04/2026MERCADOLIBRE INCMELIARKF ARKW 58733R10224,899 (-37) (-0.15%)$52,285,410.10
5502/04/2026INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,631,803 (-69,256) (-2.56%)$51,609,656.83
5602/04/2026JOBY AVIATION INCJOBYARKQ ARKX G651631004,338,404 (-154,660) (-3.44%)$46,551,074.92
5702/04/2026ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10160,695 (-1,628) (-2.61%)$43,701,006.95
5802/04/2026CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105103,620 (-286) (-0.28%)$43,699,662.60
5902/04/2026CAMECO CORPCCJARKQ 13321L108345,049 (0) (0%)$43,527,931.35
6002/04/2026CAREDX INCCDNAARKG 14167L1032,106,442 (-12,700) (-0.6%)$43,455,898.46
6102/04/2026CATERPILLAR INCCATARKQ 14912310159,658 (0) (0%)$41,933,011.62
6202/04/2026KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401919,741 (0) (0%)$40,928,474.50
6302/04/2026ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,128,695 (-12,835) (-0.6%)$39,380,857.50
6402/04/2026CERUS CORPCERSARKG ARKK 15708510116,142,185 (-61,350) (-0.38%)$37,772,712.90
6502/04/2026ABSCI CORPABSIARKG 00091E10911,904,922 (-71,800) (-0.6%)$36,786,208.98
6602/04/2026STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671047,358,826 (-236,192) (-3.11%)$35,469,541.32
6702/04/2026QUALCOMM INCQCOMARKQ ARKW 747525103232,378 (-426) (-0.18%)$34,201,394.04
6802/04/2026IONIS PHARMACEUTICALS INCIONSARKG 462222100398,314 (-2,400) (-0.6%)$33,693,381.26
6902/04/2026PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,599,052 (-2,868) (-0.18%)$33,212,310.04
7002/04/2026TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010550,834 (-1,452) (-2.78%)$32,555,110.28
7102/04/2026SYMBOTIC INCSYM UQARKQ 87151X101568,435 (0) (0%)$31,900,572.20
7202/04/2026SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10263,370 (-134) (-0.21%)$30,036,746.30
7302/04/2026GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT28,674,831 (13,281,098) (86.28%)$28,674,829.91
7402/04/2026CLOUDFLARE INC – CLASS ANETARKW 18915M107165,011 (-622) (-0.38%)$28,103,023.41
7502/04/2026SCHRODINGER INCSDGRARKG 80810D1032,098,261 (-12,655) (-0.6%)$28,074,732.18
7602/04/2026NURIX THERAPEUTICS INCNRIXARKG 67080M1031,576,894 (-9,510) (-0.6%)$26,476,050.26
7702/04/2026SYNOPSYS INCSNPSARKQ ARKX 87160710762,300 (-1,584) (-2.48%)$26,112,422.00
7802/04/2026WERIDE INC-ADRWRDARKQ 9509151083,443,309 (0) (0%)$26,100,282.22
7902/04/2026DATADOG INC – CLASS ADDOGARKW 23804L103207,571 (14,577) (7.55%)$24,837,945.86
8002/04/2026PONY AI INCPONYARKQ 7329081081,807,639 (0) (0%)$24,674,272.35
8102/04/2026BUTTERFLY NETWORK INCBFLYARKG 1241551026,169,656 (-37,210) (-0.6%)$24,246,748.08
8202/04/2026KOMATSU LTD6301ARKX 6496584538,765 (-48,400) (-8.24%)$24,042,370.83
8302/04/2026INTUITIVE SURGICAL INCISRGARKQ 46120E60249,665 (0) (0%)$23,783,575.20
8402/04/2026ADYEN NVADYENARKF BZ1HM4216,843 (0) (0%)$23,431,107.43
8502/04/2026NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,269,792 (0) (0%)$23,008,631.04
8602/04/2026GITLAB INC-CL AGTLBARKW 37637K108662,205 (48,475) (7.9%)$21,746,812.20
8702/04/2026OKLO INCOKLOARKQ 02156V109278,709 (0) (0%)$21,739,302.00
8802/04/2026PURE STORAGE INC – CLASS APSTGARKW 74624M102304,773 (-1,150) (-0.38%)$20,837,330.01
8902/04/2026AURORA INNOVATION INCAURARKQ 0517741074,912,374 (0) (0%)$20,238,980.88
9002/04/2026RUBRIK INC-ARBRKARKW 781154109384,229 (-1,449) (-0.38%)$20,037,542.35
9102/04/2026KODIAK AI INCKDKARKQ 5000811042,158,199 (54,864) (2.61%)$19,380,627.02
9202/04/2026BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,705,877 (0) (0%)$19,344,645.18
9302/04/2026ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,588,818 (-15,610) (-0.6%)$18,950,147.76
9402/04/2026NETFLIX INCNFLXARKW 64110L106236,725 (-893) (-0.38%)$18,923,796.50
9502/04/2026PRIME MEDICINE INCPRMEARKG 74168J1014,937,776 (-29,780) (-0.6%)$18,812,926.56
9602/04/2026GENIUS SPORTS LTDGENIARKW G3934V1092,220,650 (-8,379) (-0.38%)$18,253,743.00
9702/04/2026THALES SAHOARKX 416279153,749 (-5,016) (-8.54%)$16,437,566.55
9802/04/2026KLARNA GROUP PLCKLARARKF G5279N105759,786 (0) (0%)$16,403,779.74
9902/04/2026FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106101,444 (0) (0%)$16,208,722.32
10002/04/2026SEA LTD-ADRSEARKF 81141R100141,696 (0) (0%)$15,331,507.20
10102/04/2026AMGEN INCAMGNARKG 03116210044,631 (-265) (-0.59%)$15,111,610.29
10202/04/2026UNITY SOFTWARE INCUARKW 91332U101581,676 (-2,195) (-0.38%)$15,047,958.12
10302/04/2026COMPASS PATHWAYS PLCCMPSARKG 20451W1012,124,558 (-12,810) (-0.6%)$14,000,837.22
10402/04/2026ZILLOW GROUP INC – CZARKF 98954M200235,606 (0) (0%)$13,886,617.64
10502/04/2026NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,283,885 (-27,486) (-0.38%)$13,839,381.50
10602/04/2026INCYTE CORPINCYARKG 45337C102134,696 (-810) (-0.6%)$13,593,520.32
10702/04/20263IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,519,576 (-3,383) (-0.22%)$13,554,617.92
10802/04/2026BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,192,767 (24,035) (0.26%)$12,686,018.46
10902/04/2026ATAIBECKLEY INCATAI UQARKG 04650F1013,268,123 (-19,710) (-0.6%)$12,647,636.01
11002/04/2026908 DEVICES INCMASSARKG 65443P1021,957,274 (-11,805) (-0.6%)$12,604,844.56
11102/04/2026LY CORP4689ARKF 60848484,856,096 (0) (0%)$12,233,794.38
11202/04/2026VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,700 (-155) (-0.6%)$11,966,177.00
11302/04/2026HEICO CORPHEIARKX 42280610935,700 (-3,344) (-8.56%)$11,935,224.00
11402/04/2026TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J105401,412 (-198,402) (-33.08%)$10,910,378.16
11502/04/2026FIGMA INC-CL AARKW 316841105472,212 (-1,781) (-0.38%)$10,100,614.68
11602/04/2026GARMIN LTDGRMN UNARKX B3Z5T1449,727 (-4,664) (-8.57%)$10,006,066.94
11702/04/2026DISCOVERY LTDDSYARKF 6177878652,471 (-423,881) (-39.38%)$9,780,321.64
11802/04/2026JSC KASPI.KZ ADRKSPIARKF BJY21K1127,908 (0) (0%)$9,730,601.10
11902/04/2026CARIS LIFE SCIENCES INCCAIARKG 142152107403,446 (-2,430) (-0.6%)$9,359,947.20
12002/04/2026ETORO GROUP LTD-AETORARKF G32089107319,025 (0) (0%)$8,629,626.25
12102/04/2026INTERCONTINENTAL EXCHANGE INICEARKF 45866F10451,275 (0) (0%)$8,361,414.25
12202/04/2026HONEYWELL INTERNATIONAL INCHONARKX 43851610635,919 (-3,344) (-8.52%)$8,294,056.29
12302/04/2026SALESFORCE INCCRMARKW 79466L30241,631 (-157) (-0.38%)$8,175,495.78
12402/04/2026LOCKHEED MARTIN CORPLMTARKX 53983010912,700 (-1,188) (-8.55%)$7,978,902.00
12502/04/2026VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,564 (-240) (-0.59%)$7,739,611.20
12602/04/2026QUANTUM-SI INCQSIARKG 74765K1056,945,097 (-41,885) (-0.6%)$7,570,155.73
12702/04/20263IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40894,989 (-1,744) (-0.19%)$7,231,511.12
12802/04/2026AIRBUS SEAIRARKX 401225029,690 (-2,772) (-8.54%)$6,677,020.99
12902/04/2026BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$6,565,001.01
13002/04/2026GLOBAL-E ONLINE LTDGLBEARKF M5216V106193,506 (-61,000) (-23.97%)$6,559,853.40
13102/04/2026DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5247,713 (-23,232) (-8.57%)$6,544,809.85
13202/04/2026JD LOGISTICS INC2618ARKX BNMBPD94,270,225 (-400,400) (-8.57%)$5,973,795.03
13302/04/2026STANDARD BIOTOOLS INCLABARKG 34385P1083,034,311 (-18,300) (-0.6%)$4,096,319.85
13402/04/2026THE 3D PRINTING ETFPRNTARKX 00214Q50090,779 (-8,492) (-8.55%)$2,071,576.78
13502/04/2026INTUIT INCINTUARKF 461202103182 (0) (0%)$79,004.38
13602/04/2026PAYPAL HOLDINGS INCPYPLARKF 70450Y103828 (0) (0%)$34,527.60

ARKK 02/03/2026

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
102/03/2026TESLA INCTSLA88160R10110.75%1,687,826 (0) (0%)$711,941,885.06
202/03/2026CRISPR THERAPEUTICS AGCRSPH171821085.67%7,324,538 (0) (0%)$375,822,044.78
302/03/2026ROKU INCROKU77543R1025.04%3,472,649 (-35,087) (-1%)$333,999,380.82
402/03/2026TEMPUS AI INCTEM88023B1034.81%5,437,877 (0) (0%)$318,387,698.35
502/03/2026COINBASE GLOBAL INC -CLASS ACOIN19260Q1074.49%1,584,993 (0) (0%)$297,756,784.98
602/03/2026SHOPIFY INC – CLASS ASHOP82509L1074.31%2,159,796 (0) (0%)$285,525,031.20
702/03/2026ADVANCED MICRO DEVICESAMD0079031074.17%1,121,209 (0) (0%)$276,120,140.43
802/03/2026ROBINHOOD MARKETS INC – AHOOD7707001023.96%2,918,527 (235,077) (8.76%)$262,404,762.57
902/03/2026BEAM THERAPEUTICS INCBEAM07373V1053.60%8,536,119 (0) (0%)$238,328,442.48
1002/03/2026TERADYNE INCTER8807701023.54%940,148 (-48,865) (-4.94%)$234,595,130.44
1102/03/2026PALANTIR TECHNOLOGIES INC-APLTR69608A1083.29%1,473,316 (0) (0%)$217,697,172.16
1202/03/2026ROBLOX CORP -CLASS ARBLX7710491033.17%3,114,929 (63,676) (2.09%)$210,195,408.92
1302/03/2026TWIST BIOSCIENCE CORPTWST90184D1002.96%4,192,578 (0) (0%)$196,254,576.18
1402/03/2026CIRCLE INTERNET GROUP INCCRCL1725731072.39%2,687,297 (124,571) (4.86%)$158,174,301.42
1502/03/202610X GENOMICS INC-CLASS ATXG88025U1092.18%7,244,970 (0) (0%)$144,537,151.50
1602/03/2026BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.10%6,104,180 (274,358) (4.71%)$139,175,304.00
1702/03/2026ARCHER AVIATION INC-AACHR03945R1022.04%19,197,183 (0) (0%)$135,340,140.15
1802/03/2026AMAZON.COM INCAMZN0231351061.91%520,143 (0) (0%)$126,373,943.28
1902/03/2026INTELLIA THERAPEUTICS INCNTLA45826J1051.77%8,979,868 (0) (0%)$117,277,076.08
2002/03/2026COREWEAVE INC-CL ACRWV21873S1081.62%1,208,727 (120,403) (11.06%)$107,504,179.38
2102/03/2026NVIDIA CORPNVDA67066G1041.59%568,485 (0) (0%)$105,516,500.85
2202/03/2026TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.58%305,766 (0) (0%)$104,376,281.76
2302/03/2026DEERE & CODE2441991051.48%183,753 (0) (0%)$97,802,534.25
2402/03/2026ILLUMINA INCILMN4523271091.48%694,039 (-4,274) (-0.61%)$97,949,724.07
2502/03/2026BULLISHBLSHG169101201.45%3,346,199 (141,689) (4.42%)$96,270,145.23
2602/03/2026BLOCK INCXYZ8522341031.42%1,559,174 (0) (0%)$94,174,109.60
2702/03/2026NATERA INCNTRA6323071041.39%397,068 (0) (0%)$91,762,414.80
2802/03/2026BAIDU INC – SPON ADRBIDU0567521081.28%570,847 (0) (0%)$84,810,738.79
2902/03/2026RECURSION PHARMACEUTICALS-ARXRX75629V1041.27%20,202,055 (0) (0%)$84,444,589.90
3002/03/2026BWX TECHNOLOGIES INCBWXT05605H1001.25%402,351 (0) (0%)$82,900,400.04
3102/03/2026VERACYTE INCVCYT92337F1071.23%2,128,236 (-109,541) (-4.9%)$81,213,485.76
3202/03/2026KRATOS DEFENSE & SECURITYKTOS50077B2071.20%826,238 (0) (0%)$79,451,046.08
3302/03/2026META PLATFORMS INC-CLASS AMETA30303M1021.19%111,334 (0) (0%)$78,647,450.94
3402/03/2026AIRBNB INC-CLASS AABNB0090661011.08%546,598 (0) (0%)$71,773,783.38
3502/03/2026DRAFTKINGS INC-CL ADKNG UW26142V1051.04%2,508,558 (0) (0%)$68,784,660.36
3602/03/2026GENEDX HOLDINGS CORPWGS81663L2000.92%615,075 (65,442) (11.91%)$60,898,575.75
3702/03/2026ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.90%353,591 (0) (0%)$59,541,188.49
3802/03/2026BROADCOM INCAVGO11135F1010.90%179,209 (0) (0%)$59,337,891.99
3902/03/2026PAGERDUTY INCPD69553P1000.85%5,394,783 (-401,353) (-6.92%)$55,997,847.54
4002/03/2026SOFI TECHNOLOGIES INCSOFI83406F1020.76%2,267,989 (0) (0%)$50,077,197.12
4102/03/2026PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.65%21,023,236 (0) (0%)$43,307,866.16
4202/03/2026ALPHABET INC-CL CGOOG02079K1070.54%103,648 (0) (0%)$35,748,195.20
4302/03/2026CERUS CORPCERS1570851010.33%9,536,274 (0) (0%)$22,124,155.68
4402/03/2026TRADE DESK INC/THE -CLASS ATTD88339J1050.21%466,885 (-1,491,796) (-76.16%)$13,889,828.75
4502/03/2026BRERA HOLDINGS PLC-CL BSLMTG133111160.13%6,301,563 (79,084) (1.27%)$8,570,125.68
4602/03/2026GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.07%4,342,425 (2,741,844) (171.3%)$4,342,425.14
4702/03/2026BRERA HOLDINGS PLC WTSBREADUMMY0.06%4,316,257 (0) (0%)$4,273,094.43
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv