Category Archives: ARKK

Top Holdings 02/03/2026

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
102/03/2026TESLA INCTSLAARKQ ARKK ARKW 88160R1012,599,669 (-3,054) (-0.12%)$1,096,566,380.89
202/03/2026ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,311,839 (-4,857) (-0.21%)$569,336,590.53
302/03/2026TERADYNE INCTERARKQ ARKK ARKX 8807701021,972,443 (-172,613) (-8.05%)$492,183,701.79
402/03/2026CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,351,789 (-7,290) (-0.08%)$479,840,293.59
502/03/2026ROKU INCROKUARKF ARKK ARKW 77543R1024,762,683 (-131,100) (-2.68%)$458,074,850.94
602/03/2026SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,434,295 (26,715) (0.78%)$454,013,799.00
702/03/2026COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,263,474 (1,854) (0.08%)$425,216,225.64
802/03/2026PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,850,228 (-4,514) (-0.16%)$421,149,689.28
902/03/2026TEMPUS AI INCTEMARKG ARKK 88023B1037,186,936 (-6,291) (-0.09%)$420,795,102.80
1002/03/2026ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,222,722 (354,741) (9.17%)$379,664,935.02
1102/03/2026TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,413,714 (-7,989) (-0.12%)$300,225,952.34
1202/03/2026BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,737,682 (-7,917) (-0.07%)$299,796,081.44
1302/03/2026KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,113,435 (0) (0%)$299,387,909.60
1402/03/2026ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,323,058 (84,178) (1.99%)$291,719,953.84
1502/03/2026AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,122,419 (-1,971) (-0.18%)$272,702,920.24
1602/03/2026ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10233,851,030 (0) (0%)$238,649,761.50
1702/03/2026CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,962,465 (151,246) (3.97%)$233,230,689.90
1802/03/2026TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100658,553 (-1,186) (-0.18%)$224,803,652.08
1902/03/2026DEERE & CODEARKQ ARKK ARKX 244199105419,541 (0) (0%)$223,300,697.25
2002/03/2026NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,144,099 (-1,683) (-0.15%)$212,356,215.39
2102/03/202610X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,521,544 (-11,784) (-0.11%)$209,904,802.80
2202/03/2026BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,674,924 (255,688) (3.04%)$197,788,267.20
2302/03/2026ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107549,089 (36,313) (7.08%)$189,380,796.10
2402/03/2026BLOCK INCXYZARKF ARKK ARKW 8522341032,969,262 (22,163) (0.75%)$179,343,424.80
2502/03/2026ROCKET LABRKLB UQARKQ ARKX 7731211082,229,717 (-188,924) (-7.81%)$165,333,515.55
2602/03/2026COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,770,655 (160,507) (9.97%)$157,482,055.70
2702/03/2026INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,964,300 (-10,734) (-0.09%)$156,253,758.00
2802/03/2026BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,040,194 (-1,402) (-0.13%)$154,541,622.58
2902/03/2026ILLUMINA INCILMNARKG ARKK 4523271091,090,110 (-5,696) (-0.52%)$153,847,224.30
3002/03/2026META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102215,715 (-755) (-0.35%)$152,383,233.15
3102/03/2026NATERA INCNTRAARKG ARKK 632307104632,724 (-846) (-0.13%)$146,222,516.40
3202/03/2026BULLISHBLSHARKF ARKK ARKW G169101204,747,315 (200,000) (4.4%)$136,580,252.55
3302/03/2026AEROVIRONMENT INCAVAVARKQ ARKX 008073108504,423 (19,968) (4.12%)$136,189,165.77
3402/03/2026BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100658,411 (0) (0%)$135,659,002.44
3502/03/2026L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109398,079 (15,012) (3.92%)$135,442,398.96
3602/03/2026RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,311,626 (-43,557) (-0.13%)$135,062,596.68
3702/03/2026VERACYTE INCVCYTARKG ARKK 92337F1073,221,708 (-113,474) (-3.4%)$122,940,377.28
3802/03/2026AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101862,459 (-2,279) (-0.26%)$113,249,491.29
3902/03/2026DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,122,055 (-11,599) (-0.28%)$113,026,748.10
4002/03/2026ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,280,451 (73,433) (1.75%)$110,735,267.37
4102/03/2026ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102539,782 (-1,337) (-0.25%)$90,893,890.98
4202/03/2026GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200855,836 (100,484) (13.3%)$84,736,322.36
4302/03/2026TRIMBLE INCTRMBARKQ ARKX 8962391001,219,032 (0) (0%)$82,747,892.16
4402/03/2026BROADCOM INCAVGOARKK ARKW 11135F101248,410 (-520) (-0.21%)$82,251,035.10
4502/03/2026SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,691,907 (-9,663) (-0.26%)$81,517,306.56
4602/03/2026PERSONALIS INCPSNLARKG 71535D1068,299,175 (-29,853) (-0.36%)$77,597,286.25
4702/03/2026GUARDANT HEALTH INCGHARKG 40131M109613,286 (-54,156) (-8.11%)$70,466,561.40
4802/03/2026PAGERDUTY INCPDARKK ARKW 69553P1006,597,068 (-501,005) (-7.06%)$68,477,565.84
4902/03/2026PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,123,746 (-39,927) (-0.12%)$66,174,916.76
5002/03/2026IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1023,324,248 (-150,941) (-4.34%)$65,720,382.96
5102/03/2026DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105315,265 (-1,314) (-0.42%)$65,471,082.55
5202/03/2026TOAST INC-CLASS ATOSTARKF ARKW 8887871081,870,928 (-13,120) (-0.7%)$58,971,650.56
5302/03/2026ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,195,031 (77,381) (3.65%)$56,777,110.85
5402/03/2026MERCADOLIBRE INCMELIARKF ARKW 58733R10224,936 (-173) (-0.69%)$53,543,077.92
5502/03/2026INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,701,059 (0) (0%)$48,186,892.56
5602/03/2026JOBY AVIATION INCJOBYARKQ ARKX G651631004,493,064 (0) (0%)$47,446,755.84
5702/03/2026CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105103,906 (-758) (-0.72%)$45,599,148.10
5802/03/2026ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10162,323 (0) (0%)$43,474,655.11
5902/03/2026CAREDX INCCDNAARKG 14167L1032,119,142 (-7,620) (-0.36%)$43,272,879.64
6002/03/2026CAMECO CORPCCJARKQ 13321L108345,049 (0) (0%)$41,478,340.29
6102/03/2026CATERPILLAR INCCATARKQ 14912310159,658 (22,354) (59.92%)$41,218,308.78
6202/03/2026ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,141,530 (-7,701) (-0.36%)$39,382,736.70
6302/03/2026CERUS CORPCERSARKG ARKK 15708510116,203,535 (-23,982) (-0.15%)$37,592,201.20
6402/03/2026KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401919,741 (0) (0%)$37,332,287.19
6502/03/2026ABSCI CORPABSIARKG 00091E10911,976,722 (-43,080) (-0.36%)$36,169,700.44
6602/03/2026STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671047,595,018 (0) (0%)$35,848,484.96
6702/03/2026QUALCOMM INCQCOMARKQ ARKW 747525103232,804 (-852) (-0.36%)$35,530,546.48
6802/03/2026PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,601,920 (-11,430) (-0.71%)$35,242,240.00
6902/03/2026IONIS PHARMACEUTICALS INCIONSARKG 462222100400,714 (-1,440) (-0.36%)$33,287,311.98
7002/03/2026SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10263,504 (-454) (-0.71%)$32,296,864.32
7102/03/2026TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010552,286 (0) (0%)$32,063,343.78
7202/03/2026SYMBOTIC INCSYM UQARKQ 87151X101568,435 (0) (0%)$30,769,386.55
7302/03/2026CLOUDFLARE INC – CLASS ANETARKW 18915M107165,633 (-1,244) (-0.75%)$30,214,771.86
7402/03/2026SCHRODINGER INCSDGRARKG 80810D1032,110,916 (-7,593) (-0.36%)$29,742,806.44
7502/03/2026SYNOPSYS INCSNPSARKQ ARKX 87160710763,884 (0) (0%)$29,251,844.76
7602/03/2026NURIX THERAPEUTICS INCNRIXARKG 67080M1031,586,404 (-5,706) (-0.36%)$27,111,644.36
7702/03/2026WERIDE INC-ADRWRDARKQ 9509151083,443,309 (0) (0%)$26,513,479.30
7802/03/2026ADYEN NVADYENARKF BZ1HM4216,843 (-114) (-0.67%)$25,136,493.76
7902/03/2026DATADOG INC – CLASS ADDOGARKW 23804L103192,994 (18,280) (10.46%)$24,905,875.70
8002/03/2026INTUITIVE SURGICAL INCISRGARKQ 46120E60249,665 (0) (0%)$24,670,095.45
8102/03/2026PONY AI INCPONYARKQ 7329081081,807,639 (0) (0%)$24,131,980.65
8202/03/2026BUTTERFLY NETWORK INCBFLYARKG 1241551026,206,866 (-22,326) (-0.36%)$23,710,228.12
8302/03/2026KOMATSU LTD6301ARKX 6496584587,165 (0) (0%)$23,453,380.98
8402/03/2026NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,269,792 (-8,616) (-0.67%)$22,995,933.12
8502/03/2026GITLAB INC-CL AGTLBARKW 37637K108613,730 (46,363) (8.17%)$21,695,355.50
8602/03/2026PURE STORAGE INC – CLASS APSTGARKW 74624M102305,923 (-2,300) (-0.75%)$21,518,623.82
8702/03/2026RUBRIK INC-ARBRKARKW 781154109385,678 (-2,898) (-0.75%)$21,000,167.10
8802/03/2026OKLO INCOKLOARKQ 02156V109278,709 (0) (0%)$20,518,556.58
8902/03/2026AURORA INNOVATION INCAURARKQ 0517741074,912,374 (0) (0%)$19,993,362.18
9002/03/2026BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,705,877 (0) (0%)$19,719,938.12
9102/03/2026NETFLIX INCNFLXARKW 64110L106237,618 (-1,786) (-0.75%)$19,665,265.68
9202/03/2026KODIAK AI INCKDKARKQ 5000811042,103,335 (5,794) (0.28%)$19,350,682.00
9302/03/2026ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,604,428 (-9,366) (-0.36%)$19,194,634.36
9402/03/2026PRIME MEDICINE INCPRMEARKG 74168J1014,967,556 (-17,868) (-0.36%)$18,876,712.80
9502/03/2026GENIUS SPORTS LTDGENIARKW G3934V1092,229,029 (-16,758) (-0.75%)$18,701,553.31
9602/03/2026TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J105599,814 (-1,935,884) (-76.35%)$17,844,466.50
9702/03/2026THALES SAHOARKX 416279158,765 (0) (0%)$17,809,045.67
9802/03/2026KLARNA GROUP PLCKLARARKF G5279N105759,786 (-5,154) (-0.67%)$17,414,295.12
9902/03/2026UNITY SOFTWARE INCUARKW 91332U101583,871 (-4,390) (-0.75%)$16,821,323.51
10002/03/2026FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106101,444 (-687) (-0.67%)$16,405,523.68
10102/03/2026SEA LTD-ADRSEARKF 81141R100141,696 (-960) (-0.67%)$16,095,248.64
10202/03/2026DISCOVERY LTDDSYARKF 61778781,076,352 (-7,305) (-0.67%)$15,930,544.77
10302/03/2026AMGEN INCAMGNARKG 03116210044,896 (-159) (-0.35%)$15,474,753.28
10402/03/2026GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT15,393,733 (-16,791,543) (-52.17%)$15,393,733.13
10502/03/2026ZILLOW GROUP INC – CZARKF 98954M200235,606 (-1,599) (-0.67%)$14,730,087.12
10602/03/2026NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,311,371 (-54,972) (-0.75%)$14,330,287.16
10702/03/2026COMPASS PATHWAYS PLCCMPSARKG 20451W1012,137,368 (-7,686) (-0.36%)$14,128,002.48
10802/03/2026INCYTE CORPINCYARKG 45337C102135,506 (-486) (-0.36%)$13,912,401.02
10902/03/20263IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,522,959 (-10,993) (-0.72%)$13,691,401.41
11002/03/2026HEICO CORPHEIARKX 42280610939,044 (12,355) (46.29%)$12,972,759.44
11102/03/2026ATAIBECKLEY INCATAI UQARKG 04650F1013,287,833 (-11,826) (-0.36%)$12,625,278.72
11202/03/2026BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,168,732 (79,084) (0.87%)$12,469,475.52
11302/03/2026LY CORP4689ARKF 60848484,856,096 (-32,700) (-0.67%)$12,328,730.01
11402/03/2026VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,855 (-93) (-0.36%)$12,203,818.55
11502/03/2026908 DEVICES INCMASSARKG 65443P1021,969,079 (-7,083) (-0.36%)$12,188,599.01
11602/03/2026FIGMA INC-CL AARKW 316841105473,993 (-3,562) (-0.75%)$11,375,832.00
11702/03/2026GARMIN LTDGRMN UNARKX B3Z5T1454,391 (0) (0%)$11,254,585.72
11802/03/2026JSC KASPI.KZ ADRKSPIARKF BJY21K1127,908 (-867) (-0.67%)$9,759,380.40
11902/03/2026CARIS LIFE SCIENCES INCCAIARKG 142152107405,876 (-1,458) (-0.36%)$9,465,028.32
12002/03/2026GLOBAL-E ONLINE LTDGLBEARKF M5216V106254,506 (-81,738) (-24.31%)$9,302,194.30
12102/03/2026ETORO GROUP LTD-AETORARKF G32089107319,025 (-2,163) (-0.67%)$9,076,261.25
12202/03/2026HONEYWELL INTERNATIONAL INCHONARKX 43851610639,263 (0) (0%)$8,934,688.28
12302/03/2026INTERCONTINENTAL EXCHANGE INICEARKF 45866F10451,275 (-348) (-0.67%)$8,879,804.50
12402/03/2026LOCKHEED MARTIN CORPLMTARKX 53983010913,888 (5,113) (58.27%)$8,832,768.00
12502/03/2026SALESFORCE INCCRMARKW 79466L30241,788 (-314) (-0.75%)$8,809,328.28
12602/03/2026VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,804 (-144) (-0.35%)$8,297,493.40
12702/03/2026QUANTUM-SI INCQSIARKG 74765K1056,986,982 (-25,131) (-0.36%)$7,685,680.20
12802/03/2026AIRBUS SEAIRARKX 401225032,462 (0) (0%)$7,418,529.53
12902/03/20263IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40896,733 (-6,422) (-0.71%)$7,407,014.58
13002/03/2026DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5270,945 (0) (0%)$7,402,799.02
13102/03/2026JD LOGISTICS INC2618ARKX BNMBPD94,670,625 (0) (0%)$6,548,485.43
13202/03/2026BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$6,435,000.99
13302/03/2026STANDARD BIOTOOLS INCLABARKG 34385P1083,052,611 (-10,980) (-0.36%)$4,304,181.51
13402/03/2026THE 3D PRINTING ETFPRNTARKX 00214Q50099,271 (0) (0%)$2,259,407.96
13502/03/2026INTUIT INCINTUARKF 461202103182 (-11,395) (-98.43%)$88,655.84
13602/03/2026PAYPAL HOLDINGS INCPYPLARKF 70450Y103828 (-145,084) (-99.43%)$43,329.24

Combined Holdings 02/03/2026

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
102/03/2026TESLA INCTSLAARKQ ARKK ARKW 88160R1012,599,669 (-3,054) (-0.12%)$1,096,566,380.89
202/03/2026ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,311,839 (-4,857) (-0.21%)$569,336,590.53
302/03/2026TERADYNE INCTERARKQ ARKK ARKX 8807701021,972,443 (-172,613) (-8.05%)$492,183,701.79
402/03/2026CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,351,789 (-7,290) (-0.08%)$479,840,293.59
502/03/2026ROKU INCROKUARKF ARKK ARKW 77543R1024,762,683 (-131,100) (-2.68%)$458,074,850.94
602/03/2026SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,434,295 (26,715) (0.78%)$454,013,799.00
702/03/2026COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,263,474 (1,854) (0.08%)$425,216,225.64
802/03/2026PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,850,228 (-4,514) (-0.16%)$421,149,689.28
902/03/2026TEMPUS AI INCTEMARKG ARKK 88023B1037,186,936 (-6,291) (-0.09%)$420,795,102.80
1002/03/2026ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,222,722 (354,741) (9.17%)$379,664,935.02
1102/03/2026TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,413,714 (-7,989) (-0.12%)$300,225,952.34
1202/03/2026BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,737,682 (-7,917) (-0.07%)$299,796,081.44
1302/03/2026KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,113,435 (0) (0%)$299,387,909.60
1402/03/2026ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,323,058 (84,178) (1.99%)$291,719,953.84
1502/03/2026AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,122,419 (-1,971) (-0.18%)$272,702,920.24
1602/03/2026ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10233,851,030 (0) (0%)$238,649,761.50
1702/03/2026CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,962,465 (151,246) (3.97%)$233,230,689.90
1802/03/2026TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100658,553 (-1,186) (-0.18%)$224,803,652.08
1902/03/2026DEERE & CODEARKQ ARKK ARKX 244199105419,541 (0) (0%)$223,300,697.25
2002/03/2026NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,144,099 (-1,683) (-0.15%)$212,356,215.39
2102/03/202610X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,521,544 (-11,784) (-0.11%)$209,904,802.80
2202/03/2026BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,674,924 (255,688) (3.04%)$197,788,267.20
2302/03/2026ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107549,089 (36,313) (7.08%)$189,380,796.10
2402/03/2026BLOCK INCXYZARKF ARKK ARKW 8522341032,969,262 (22,163) (0.75%)$179,343,424.80
2502/03/2026ROCKET LABRKLB UQARKQ ARKX 7731211082,229,717 (-188,924) (-7.81%)$165,333,515.55
2602/03/2026COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,770,655 (160,507) (9.97%)$157,482,055.70
2702/03/2026INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,964,300 (-10,734) (-0.09%)$156,253,758.00
2802/03/2026BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,040,194 (-1,402) (-0.13%)$154,541,622.58
2902/03/2026ILLUMINA INCILMNARKG ARKK 4523271091,090,110 (-5,696) (-0.52%)$153,847,224.30
3002/03/2026META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102215,715 (-755) (-0.35%)$152,383,233.15
3102/03/2026NATERA INCNTRAARKG ARKK 632307104632,724 (-846) (-0.13%)$146,222,516.40
3202/03/2026BULLISHBLSHARKF ARKK ARKW G169101204,747,315 (200,000) (4.4%)$136,580,252.55
3302/03/2026AEROVIRONMENT INCAVAVARKQ ARKX 008073108504,423 (19,968) (4.12%)$136,189,165.77
3402/03/2026BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100658,411 (0) (0%)$135,659,002.44
3502/03/2026L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109398,079 (15,012) (3.92%)$135,442,398.96
3602/03/2026RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,311,626 (-43,557) (-0.13%)$135,062,596.68
3702/03/2026VERACYTE INCVCYTARKG ARKK 92337F1073,221,708 (-113,474) (-3.4%)$122,940,377.28
3802/03/2026AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101862,459 (-2,279) (-0.26%)$113,249,491.29
3902/03/2026DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,122,055 (-11,599) (-0.28%)$113,026,748.10
4002/03/2026ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,280,451 (73,433) (1.75%)$110,735,267.37
4102/03/2026ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102539,782 (-1,337) (-0.25%)$90,893,890.98
4202/03/2026GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200855,836 (100,484) (13.3%)$84,736,322.36
4302/03/2026TRIMBLE INCTRMBARKQ ARKX 8962391001,219,032 (0) (0%)$82,747,892.16
4402/03/2026BROADCOM INCAVGOARKK ARKW 11135F101248,410 (-520) (-0.21%)$82,251,035.10
4502/03/2026SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,691,907 (-9,663) (-0.26%)$81,517,306.56
4602/03/2026PERSONALIS INCPSNLARKG 71535D1068,299,175 (-29,853) (-0.36%)$77,597,286.25
4702/03/2026GUARDANT HEALTH INCGHARKG 40131M109613,286 (-54,156) (-8.11%)$70,466,561.40
4802/03/2026PAGERDUTY INCPDARKK ARKW 69553P1006,597,068 (-501,005) (-7.06%)$68,477,565.84
4902/03/2026PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,123,746 (-39,927) (-0.12%)$66,174,916.76
5002/03/2026IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1023,324,248 (-150,941) (-4.34%)$65,720,382.96
5102/03/2026DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105315,265 (-1,314) (-0.42%)$65,471,082.55
5202/03/2026TOAST INC-CLASS ATOSTARKF ARKW 8887871081,870,928 (-13,120) (-0.7%)$58,971,650.56
5302/03/2026ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,195,031 (77,381) (3.65%)$56,777,110.85
5402/03/2026MERCADOLIBRE INCMELIARKF ARKW 58733R10224,936 (-173) (-0.69%)$53,543,077.92
5502/03/2026INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,701,059 (0) (0%)$48,186,892.56
5602/03/2026JOBY AVIATION INCJOBYARKQ ARKX G651631004,493,064 (0) (0%)$47,446,755.84
5702/03/2026CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105103,906 (-758) (-0.72%)$45,599,148.10
5802/03/2026ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10162,323 (0) (0%)$43,474,655.11
5902/03/2026CAREDX INCCDNAARKG 14167L1032,119,142 (-7,620) (-0.36%)$43,272,879.64
6002/03/2026CAMECO CORPCCJARKQ 13321L108345,049 (0) (0%)$41,478,340.29
6102/03/2026CATERPILLAR INCCATARKQ 14912310159,658 (22,354) (59.92%)$41,218,308.78
6202/03/2026ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,141,530 (-7,701) (-0.36%)$39,382,736.70
6302/03/2026CERUS CORPCERSARKG ARKK 15708510116,203,535 (-23,982) (-0.15%)$37,592,201.20
6402/03/2026KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401919,741 (0) (0%)$37,332,287.19
6502/03/2026ABSCI CORPABSIARKG 00091E10911,976,722 (-43,080) (-0.36%)$36,169,700.44
6602/03/2026STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671047,595,018 (0) (0%)$35,848,484.96
6702/03/2026QUALCOMM INCQCOMARKQ ARKW 747525103232,804 (-852) (-0.36%)$35,530,546.48
6802/03/2026PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,601,920 (-11,430) (-0.71%)$35,242,240.00
6902/03/2026IONIS PHARMACEUTICALS INCIONSARKG 462222100400,714 (-1,440) (-0.36%)$33,287,311.98
7002/03/2026SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10263,504 (-454) (-0.71%)$32,296,864.32
7102/03/2026TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010552,286 (0) (0%)$32,063,343.78
7202/03/2026SYMBOTIC INCSYM UQARKQ 87151X101568,435 (0) (0%)$30,769,386.55
7302/03/2026CLOUDFLARE INC – CLASS ANETARKW 18915M107165,633 (-1,244) (-0.75%)$30,214,771.86
7402/03/2026SCHRODINGER INCSDGRARKG 80810D1032,110,916 (-7,593) (-0.36%)$29,742,806.44
7502/03/2026SYNOPSYS INCSNPSARKQ ARKX 87160710763,884 (0) (0%)$29,251,844.76
7602/03/2026NURIX THERAPEUTICS INCNRIXARKG 67080M1031,586,404 (-5,706) (-0.36%)$27,111,644.36
7702/03/2026WERIDE INC-ADRWRDARKQ 9509151083,443,309 (0) (0%)$26,513,479.30
7802/03/2026ADYEN NVADYENARKF BZ1HM4216,843 (-114) (-0.67%)$25,136,493.76
7902/03/2026DATADOG INC – CLASS ADDOGARKW 23804L103192,994 (18,280) (10.46%)$24,905,875.70
8002/03/2026INTUITIVE SURGICAL INCISRGARKQ 46120E60249,665 (0) (0%)$24,670,095.45
8102/03/2026PONY AI INCPONYARKQ 7329081081,807,639 (0) (0%)$24,131,980.65
8202/03/2026BUTTERFLY NETWORK INCBFLYARKG 1241551026,206,866 (-22,326) (-0.36%)$23,710,228.12
8302/03/2026KOMATSU LTD6301ARKX 6496584587,165 (0) (0%)$23,453,380.98
8402/03/2026NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,269,792 (-8,616) (-0.67%)$22,995,933.12
8502/03/2026GITLAB INC-CL AGTLBARKW 37637K108613,730 (46,363) (8.17%)$21,695,355.50
8602/03/2026PURE STORAGE INC – CLASS APSTGARKW 74624M102305,923 (-2,300) (-0.75%)$21,518,623.82
8702/03/2026RUBRIK INC-ARBRKARKW 781154109385,678 (-2,898) (-0.75%)$21,000,167.10
8802/03/2026OKLO INCOKLOARKQ 02156V109278,709 (0) (0%)$20,518,556.58
8902/03/2026AURORA INNOVATION INCAURARKQ 0517741074,912,374 (0) (0%)$19,993,362.18
9002/03/2026BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,705,877 (0) (0%)$19,719,938.12
9102/03/2026NETFLIX INCNFLXARKW 64110L106237,618 (-1,786) (-0.75%)$19,665,265.68
9202/03/2026KODIAK AI INCKDKARKQ 5000811042,103,335 (5,794) (0.28%)$19,350,682.00
9302/03/2026ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,604,428 (-9,366) (-0.36%)$19,194,634.36
9402/03/2026PRIME MEDICINE INCPRMEARKG 74168J1014,967,556 (-17,868) (-0.36%)$18,876,712.80
9502/03/2026GENIUS SPORTS LTDGENIARKW G3934V1092,229,029 (-16,758) (-0.75%)$18,701,553.31
9602/03/2026TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J105599,814 (-1,935,884) (-76.35%)$17,844,466.50
9702/03/2026THALES SAHOARKX 416279158,765 (0) (0%)$17,809,045.67
9802/03/2026KLARNA GROUP PLCKLARARKF G5279N105759,786 (-5,154) (-0.67%)$17,414,295.12
9902/03/2026UNITY SOFTWARE INCUARKW 91332U101583,871 (-4,390) (-0.75%)$16,821,323.51
10002/03/2026FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106101,444 (-687) (-0.67%)$16,405,523.68
10102/03/2026SEA LTD-ADRSEARKF 81141R100141,696 (-960) (-0.67%)$16,095,248.64
10202/03/2026DISCOVERY LTDDSYARKF 61778781,076,352 (-7,305) (-0.67%)$15,930,544.77
10302/03/2026AMGEN INCAMGNARKG 03116210044,896 (-159) (-0.35%)$15,474,753.28
10402/03/2026GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT15,393,733 (-16,791,543) (-52.17%)$15,393,733.13
10502/03/2026ZILLOW GROUP INC – CZARKF 98954M200235,606 (-1,599) (-0.67%)$14,730,087.12
10602/03/2026NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,311,371 (-54,972) (-0.75%)$14,330,287.16
10702/03/2026COMPASS PATHWAYS PLCCMPSARKG 20451W1012,137,368 (-7,686) (-0.36%)$14,128,002.48
10802/03/2026INCYTE CORPINCYARKG 45337C102135,506 (-486) (-0.36%)$13,912,401.02
10902/03/20263IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,522,959 (-10,993) (-0.72%)$13,691,401.41
11002/03/2026HEICO CORPHEIARKX 42280610939,044 (12,355) (46.29%)$12,972,759.44
11102/03/2026ATAIBECKLEY INCATAI UQARKG 04650F1013,287,833 (-11,826) (-0.36%)$12,625,278.72
11202/03/2026BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,168,732 (79,084) (0.87%)$12,469,475.52
11302/03/2026LY CORP4689ARKF 60848484,856,096 (-32,700) (-0.67%)$12,328,730.01
11402/03/2026VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,855 (-93) (-0.36%)$12,203,818.55
11502/03/2026908 DEVICES INCMASSARKG 65443P1021,969,079 (-7,083) (-0.36%)$12,188,599.01
11602/03/2026FIGMA INC-CL AARKW 316841105473,993 (-3,562) (-0.75%)$11,375,832.00
11702/03/2026GARMIN LTDGRMN UNARKX B3Z5T1454,391 (0) (0%)$11,254,585.72
11802/03/2026JSC KASPI.KZ ADRKSPIARKF BJY21K1127,908 (-867) (-0.67%)$9,759,380.40
11902/03/2026CARIS LIFE SCIENCES INCCAIARKG 142152107405,876 (-1,458) (-0.36%)$9,465,028.32
12002/03/2026GLOBAL-E ONLINE LTDGLBEARKF M5216V106254,506 (-81,738) (-24.31%)$9,302,194.30
12102/03/2026ETORO GROUP LTD-AETORARKF G32089107319,025 (-2,163) (-0.67%)$9,076,261.25
12202/03/2026HONEYWELL INTERNATIONAL INCHONARKX 43851610639,263 (0) (0%)$8,934,688.28
12302/03/2026INTERCONTINENTAL EXCHANGE INICEARKF 45866F10451,275 (-348) (-0.67%)$8,879,804.50
12402/03/2026LOCKHEED MARTIN CORPLMTARKX 53983010913,888 (5,113) (58.27%)$8,832,768.00
12502/03/2026SALESFORCE INCCRMARKW 79466L30241,788 (-314) (-0.75%)$8,809,328.28
12602/03/2026VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,804 (-144) (-0.35%)$8,297,493.40
12702/03/2026QUANTUM-SI INCQSIARKG 74765K1056,986,982 (-25,131) (-0.36%)$7,685,680.20
12802/03/2026AIRBUS SEAIRARKX 401225032,462 (0) (0%)$7,418,529.53
12902/03/20263IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40896,733 (-6,422) (-0.71%)$7,407,014.58
13002/03/2026DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5270,945 (0) (0%)$7,402,799.02
13102/03/2026JD LOGISTICS INC2618ARKX BNMBPD94,670,625 (0) (0%)$6,548,485.43
13202/03/2026BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$6,435,000.99
13302/03/2026STANDARD BIOTOOLS INCLABARKG 34385P1083,052,611 (-10,980) (-0.36%)$4,304,181.51
13402/03/2026THE 3D PRINTING ETFPRNTARKX 00214Q50099,271 (0) (0%)$2,259,407.96
13502/03/2026INTUIT INCINTUARKF 461202103182 (-11,395) (-98.43%)$88,655.84
13602/03/2026PAYPAL HOLDINGS INCPYPLARKF 70450Y103828 (-145,084) (-99.43%)$43,329.24

Companies 02/03/2026

#DateCompanyTickerFundCUSIPShares HeldMarket Value
102/03/2026TESLA INCTSLAARKQ ARKK ARKW 88160R1012,599,669 (-3,054) (-0.12%)$1,096,566,380.89
202/03/2026ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,311,839 (-4,857) (-0.21%)$569,336,590.53
302/03/2026TERADYNE INCTERARKQ ARKK ARKX 8807701021,972,443 (-172,613) (-8.05%)$492,183,701.79
402/03/2026CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,351,789 (-7,290) (-0.08%)$479,840,293.59
502/03/2026ROKU INCROKUARKF ARKK ARKW 77543R1024,762,683 (-131,100) (-2.68%)$458,074,850.94
602/03/2026SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,434,295 (26,715) (0.78%)$454,013,799.00
702/03/2026COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,263,474 (1,854) (0.08%)$425,216,225.64
802/03/2026PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,850,228 (-4,514) (-0.16%)$421,149,689.28
902/03/2026TEMPUS AI INCTEMARKG ARKK 88023B1037,186,936 (-6,291) (-0.09%)$420,795,102.80
1002/03/2026ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,222,722 (354,741) (9.17%)$379,664,935.02
1102/03/2026TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,413,714 (-7,989) (-0.12%)$300,225,952.34
1202/03/2026BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,737,682 (-7,917) (-0.07%)$299,796,081.44
1302/03/2026KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,113,435 (0) (0%)$299,387,909.60
1402/03/2026ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,323,058 (84,178) (1.99%)$291,719,953.84
1502/03/2026AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,122,419 (-1,971) (-0.18%)$272,702,920.24
1602/03/2026ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10233,851,030 (0) (0%)$238,649,761.50
1702/03/2026CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,962,465 (151,246) (3.97%)$233,230,689.90
1802/03/2026TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100658,553 (-1,186) (-0.18%)$224,803,652.08
1902/03/2026DEERE & CODEARKQ ARKK ARKX 244199105419,541 (0) (0%)$223,300,697.25
2002/03/2026NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,144,099 (-1,683) (-0.15%)$212,356,215.39
2102/03/202610X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,521,544 (-11,784) (-0.11%)$209,904,802.80
2202/03/2026BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,674,924 (255,688) (3.04%)$197,788,267.20
2302/03/2026ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107549,089 (36,313) (7.08%)$189,380,796.10
2402/03/2026BLOCK INCXYZARKF ARKK ARKW 8522341032,969,262 (22,163) (0.75%)$179,343,424.80
2502/03/2026ROCKET LABRKLB UQARKQ ARKX 7731211082,229,717 (-188,924) (-7.81%)$165,333,515.55
2602/03/2026COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,770,655 (160,507) (9.97%)$157,482,055.70
2702/03/2026INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,964,300 (-10,734) (-0.09%)$156,253,758.00
2802/03/2026BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,040,194 (-1,402) (-0.13%)$154,541,622.58
2902/03/2026ILLUMINA INCILMNARKG ARKK 4523271091,090,110 (-5,696) (-0.52%)$153,847,224.30
3002/03/2026META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102215,715 (-755) (-0.35%)$152,383,233.15
3102/03/2026NATERA INCNTRAARKG ARKK 632307104632,724 (-846) (-0.13%)$146,222,516.40
3202/03/2026BULLISHBLSHARKF ARKK ARKW G169101204,747,315 (200,000) (4.4%)$136,580,252.55
3302/03/2026AEROVIRONMENT INCAVAVARKQ ARKX 008073108504,423 (19,968) (4.12%)$136,189,165.77
3402/03/2026BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100658,411 (0) (0%)$135,659,002.44
3502/03/2026L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109398,079 (15,012) (3.92%)$135,442,398.96
3602/03/2026RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,311,626 (-43,557) (-0.13%)$135,062,596.68
3702/03/2026VERACYTE INCVCYTARKG ARKK 92337F1073,221,708 (-113,474) (-3.4%)$122,940,377.28
3802/03/2026AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101862,459 (-2,279) (-0.26%)$113,249,491.29
3902/03/2026DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,122,055 (-11,599) (-0.28%)$113,026,748.10
4002/03/2026ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,280,451 (73,433) (1.75%)$110,735,267.37
4102/03/2026ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102539,782 (-1,337) (-0.25%)$90,893,890.98
4202/03/2026GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200855,836 (100,484) (13.3%)$84,736,322.36
4302/03/2026TRIMBLE INCTRMBARKQ ARKX 8962391001,219,032 (0) (0%)$82,747,892.16
4402/03/2026BROADCOM INCAVGOARKK ARKW 11135F101248,410 (-520) (-0.21%)$82,251,035.10
4502/03/2026SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,691,907 (-9,663) (-0.26%)$81,517,306.56
4602/03/2026PERSONALIS INCPSNLARKG 71535D1068,299,175 (-29,853) (-0.36%)$77,597,286.25
4702/03/2026GUARDANT HEALTH INCGHARKG 40131M109613,286 (-54,156) (-8.11%)$70,466,561.40
4802/03/2026PAGERDUTY INCPDARKK ARKW 69553P1006,597,068 (-501,005) (-7.06%)$68,477,565.84
4902/03/2026PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,123,746 (-39,927) (-0.12%)$66,174,916.76
5002/03/2026IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1023,324,248 (-150,941) (-4.34%)$65,720,382.96
5102/03/2026DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105315,265 (-1,314) (-0.42%)$65,471,082.55
5202/03/2026TOAST INC-CLASS ATOSTARKF ARKW 8887871081,870,928 (-13,120) (-0.7%)$58,971,650.56
5302/03/2026ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,195,031 (77,381) (3.65%)$56,777,110.85
5402/03/2026MERCADOLIBRE INCMELIARKF ARKW 58733R10224,936 (-173) (-0.69%)$53,543,077.92
5502/03/2026INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,701,059 (0) (0%)$48,186,892.56
5602/03/2026JOBY AVIATION INCJOBYARKQ ARKX G651631004,493,064 (0) (0%)$47,446,755.84
5702/03/2026CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105103,906 (-758) (-0.72%)$45,599,148.10
5802/03/2026ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10162,323 (0) (0%)$43,474,655.11
5902/03/2026CAREDX INCCDNAARKG 14167L1032,119,142 (-7,620) (-0.36%)$43,272,879.64
6002/03/2026CAMECO CORPCCJARKQ 13321L108345,049 (0) (0%)$41,478,340.29
6102/03/2026CATERPILLAR INCCATARKQ 14912310159,658 (22,354) (59.92%)$41,218,308.78
6202/03/2026ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,141,530 (-7,701) (-0.36%)$39,382,736.70
6302/03/2026CERUS CORPCERSARKG ARKK 15708510116,203,535 (-23,982) (-0.15%)$37,592,201.20
6402/03/2026KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401919,741 (0) (0%)$37,332,287.19
6502/03/2026ABSCI CORPABSIARKG 00091E10911,976,722 (-43,080) (-0.36%)$36,169,700.44
6602/03/2026STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671047,595,018 (0) (0%)$35,848,484.96
6702/03/2026QUALCOMM INCQCOMARKQ ARKW 747525103232,804 (-852) (-0.36%)$35,530,546.48
6802/03/2026PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,601,920 (-11,430) (-0.71%)$35,242,240.00
6902/03/2026IONIS PHARMACEUTICALS INCIONSARKG 462222100400,714 (-1,440) (-0.36%)$33,287,311.98
7002/03/2026SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10263,504 (-454) (-0.71%)$32,296,864.32
7102/03/2026TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010552,286 (0) (0%)$32,063,343.78
7202/03/2026SYMBOTIC INCSYM UQARKQ 87151X101568,435 (0) (0%)$30,769,386.55
7302/03/2026CLOUDFLARE INC – CLASS ANETARKW 18915M107165,633 (-1,244) (-0.75%)$30,214,771.86
7402/03/2026SCHRODINGER INCSDGRARKG 80810D1032,110,916 (-7,593) (-0.36%)$29,742,806.44
7502/03/2026SYNOPSYS INCSNPSARKQ ARKX 87160710763,884 (0) (0%)$29,251,844.76
7602/03/2026NURIX THERAPEUTICS INCNRIXARKG 67080M1031,586,404 (-5,706) (-0.36%)$27,111,644.36
7702/03/2026WERIDE INC-ADRWRDARKQ 9509151083,443,309 (0) (0%)$26,513,479.30
7802/03/2026ADYEN NVADYENARKF BZ1HM4216,843 (-114) (-0.67%)$25,136,493.76
7902/03/2026DATADOG INC – CLASS ADDOGARKW 23804L103192,994 (18,280) (10.46%)$24,905,875.70
8002/03/2026INTUITIVE SURGICAL INCISRGARKQ 46120E60249,665 (0) (0%)$24,670,095.45
8102/03/2026PONY AI INCPONYARKQ 7329081081,807,639 (0) (0%)$24,131,980.65
8202/03/2026BUTTERFLY NETWORK INCBFLYARKG 1241551026,206,866 (-22,326) (-0.36%)$23,710,228.12
8302/03/2026KOMATSU LTD6301ARKX 6496584587,165 (0) (0%)$23,453,380.98
8402/03/2026NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,269,792 (-8,616) (-0.67%)$22,995,933.12
8502/03/2026GITLAB INC-CL AGTLBARKW 37637K108613,730 (46,363) (8.17%)$21,695,355.50
8602/03/2026PURE STORAGE INC – CLASS APSTGARKW 74624M102305,923 (-2,300) (-0.75%)$21,518,623.82
8702/03/2026RUBRIK INC-ARBRKARKW 781154109385,678 (-2,898) (-0.75%)$21,000,167.10
8802/03/2026OKLO INCOKLOARKQ 02156V109278,709 (0) (0%)$20,518,556.58
8902/03/2026AURORA INNOVATION INCAURARKQ 0517741074,912,374 (0) (0%)$19,993,362.18
9002/03/2026BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,705,877 (0) (0%)$19,719,938.12
9102/03/2026NETFLIX INCNFLXARKW 64110L106237,618 (-1,786) (-0.75%)$19,665,265.68
9202/03/2026KODIAK AI INCKDKARKQ 5000811042,103,335 (5,794) (0.28%)$19,350,682.00
9302/03/2026ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,604,428 (-9,366) (-0.36%)$19,194,634.36
9402/03/2026PRIME MEDICINE INCPRMEARKG 74168J1014,967,556 (-17,868) (-0.36%)$18,876,712.80
9502/03/2026GENIUS SPORTS LTDGENIARKW G3934V1092,229,029 (-16,758) (-0.75%)$18,701,553.31
9602/03/2026TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J105599,814 (-1,935,884) (-76.35%)$17,844,466.50
9702/03/2026THALES SAHOARKX 416279158,765 (0) (0%)$17,809,045.67
9802/03/2026KLARNA GROUP PLCKLARARKF G5279N105759,786 (-5,154) (-0.67%)$17,414,295.12
9902/03/2026UNITY SOFTWARE INCUARKW 91332U101583,871 (-4,390) (-0.75%)$16,821,323.51
10002/03/2026FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106101,444 (-687) (-0.67%)$16,405,523.68
10102/03/2026SEA LTD-ADRSEARKF 81141R100141,696 (-960) (-0.67%)$16,095,248.64
10202/03/2026DISCOVERY LTDDSYARKF 61778781,076,352 (-7,305) (-0.67%)$15,930,544.77
10302/03/2026AMGEN INCAMGNARKG 03116210044,896 (-159) (-0.35%)$15,474,753.28
10402/03/2026GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT15,393,733 (-16,791,543) (-52.17%)$15,393,733.13
10502/03/2026ZILLOW GROUP INC – CZARKF 98954M200235,606 (-1,599) (-0.67%)$14,730,087.12
10602/03/2026NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,311,371 (-54,972) (-0.75%)$14,330,287.16
10702/03/2026COMPASS PATHWAYS PLCCMPSARKG 20451W1012,137,368 (-7,686) (-0.36%)$14,128,002.48
10802/03/2026INCYTE CORPINCYARKG 45337C102135,506 (-486) (-0.36%)$13,912,401.02
10902/03/20263IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,522,959 (-10,993) (-0.72%)$13,691,401.41
11002/03/2026HEICO CORPHEIARKX 42280610939,044 (12,355) (46.29%)$12,972,759.44
11102/03/2026ATAIBECKLEY INCATAI UQARKG 04650F1013,287,833 (-11,826) (-0.36%)$12,625,278.72
11202/03/2026BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,168,732 (79,084) (0.87%)$12,469,475.52
11302/03/2026LY CORP4689ARKF 60848484,856,096 (-32,700) (-0.67%)$12,328,730.01
11402/03/2026VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,855 (-93) (-0.36%)$12,203,818.55
11502/03/2026908 DEVICES INCMASSARKG 65443P1021,969,079 (-7,083) (-0.36%)$12,188,599.01
11602/03/2026FIGMA INC-CL AARKW 316841105473,993 (-3,562) (-0.75%)$11,375,832.00
11702/03/2026GARMIN LTDGRMN UNARKX B3Z5T1454,391 (0) (0%)$11,254,585.72
11802/03/2026JSC KASPI.KZ ADRKSPIARKF BJY21K1127,908 (-867) (-0.67%)$9,759,380.40
11902/03/2026CARIS LIFE SCIENCES INCCAIARKG 142152107405,876 (-1,458) (-0.36%)$9,465,028.32
12002/03/2026GLOBAL-E ONLINE LTDGLBEARKF M5216V106254,506 (-81,738) (-24.31%)$9,302,194.30
12102/03/2026ETORO GROUP LTD-AETORARKF G32089107319,025 (-2,163) (-0.67%)$9,076,261.25
12202/03/2026HONEYWELL INTERNATIONAL INCHONARKX 43851610639,263 (0) (0%)$8,934,688.28
12302/03/2026INTERCONTINENTAL EXCHANGE INICEARKF 45866F10451,275 (-348) (-0.67%)$8,879,804.50
12402/03/2026LOCKHEED MARTIN CORPLMTARKX 53983010913,888 (5,113) (58.27%)$8,832,768.00
12502/03/2026SALESFORCE INCCRMARKW 79466L30241,788 (-314) (-0.75%)$8,809,328.28
12602/03/2026VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,804 (-144) (-0.35%)$8,297,493.40
12702/03/2026QUANTUM-SI INCQSIARKG 74765K1056,986,982 (-25,131) (-0.36%)$7,685,680.20
12802/03/2026AIRBUS SEAIRARKX 401225032,462 (0) (0%)$7,418,529.53
12902/03/20263IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40896,733 (-6,422) (-0.71%)$7,407,014.58
13002/03/2026DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5270,945 (0) (0%)$7,402,799.02
13102/03/2026JD LOGISTICS INC2618ARKX BNMBPD94,670,625 (0) (0%)$6,548,485.43
13202/03/2026BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$6,435,000.99
13302/03/2026STANDARD BIOTOOLS INCLABARKG 34385P1083,052,611 (-10,980) (-0.36%)$4,304,181.51
13402/03/2026THE 3D PRINTING ETFPRNTARKX 00214Q50099,271 (0) (0%)$2,259,407.96
13502/03/2026INTUIT INCINTUARKF 461202103182 (-11,395) (-98.43%)$88,655.84
13602/03/2026PAYPAL HOLDINGS INCPYPLARKF 70450Y103828 (-145,084) (-99.43%)$43,329.24

ARKK 02/02/2026

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
102/02/2026TESLA INCTSLA88160R10110.88%1,687,826 (-7,568) (-0.45%)$726,457,188.66
202/02/2026CRISPR THERAPEUTICS AGCRSPH171821085.48%7,324,538 (-32,840) (-0.45%)$365,933,918.48
302/02/2026ROKU INCROKU77543R1025.00%3,507,736 (-50,709) (-1.43%)$333,936,467.20
402/02/2026TEMPUS AI INCTEM88023B1034.87%5,437,877 (-24,384) (-0.45%)$325,293,802.14
502/02/2026COINBASE GLOBAL INC -CLASS ACOIN19260Q1074.62%1,584,993 (-7,104) (-0.45%)$308,661,536.82
602/02/2026SHOPIFY INC – CLASS ASHOP82509L1074.24%2,159,796 (-9,680) (-0.45%)$283,430,029.08
702/02/2026ROBINHOOD MARKETS INC – AHOOD7707001024.00%2,683,450 (-12,032) (-0.45%)$266,949,606.00
802/02/2026ADVANCED MICRO DEVICESAMD0079031073.98%1,121,209 (-5,024) (-0.45%)$265,423,806.57
902/02/2026TERADYNE INCTER8807701023.57%989,013 (-4,432) (-0.45%)$238,401,583.65
1002/02/2026BEAM THERAPEUTICS INCBEAM07373V1053.53%8,536,119 (-38,272) (-0.45%)$235,767,606.78
1102/02/2026PALANTIR TECHNOLOGIES INC-APLTR69608A1083.23%1,473,316 (-6,600) (-0.45%)$215,973,392.44
1202/02/2026ROBLOX CORP -CLASS ARBLX7710491033.01%3,051,253 (-13,680) (-0.45%)$200,650,397.28
1302/02/2026TWIST BIOSCIENCE CORPTWST90184D1002.58%4,192,578 (-18,800) (-0.45%)$172,189,178.46
1402/02/2026CIRCLE INTERNET GROUP INCCRCL1725731072.45%2,562,726 (-11,488) (-0.45%)$163,835,073.18
1502/02/202610X GENOMICS INC-CLASS ATXG88025U1092.19%7,244,970 (-32,488) (-0.45%)$146,348,394.00
1602/02/2026BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.19%5,829,822 (-26,136) (-0.45%)$146,328,532.20
1702/02/2026ARCHER AVIATION INC-AACHR03945R1022.07%19,197,183 (-86,080) (-0.45%)$138,027,745.77
1802/02/2026AMAZON.COM INCAMZN0231351061.86%520,143 (-2,328) (-0.45%)$124,470,219.90
1902/02/2026INTELLIA THERAPEUTICS INCNTLA45826J1051.77%8,979,868 (-40,264) (-0.45%)$118,085,264.20
2002/02/2026NVIDIA CORPNVDA67066G1041.63%568,485 (-2,544) (-0.45%)$108,654,538.05
2102/02/2026COREWEAVE INC-CL ACRWV21873S1081.52%1,088,324 (-4,880) (-0.45%)$101,420,913.56
2202/02/2026ILLUMINA INCILMN4523271091.51%698,313 (-25,878) (-3.57%)$101,122,705.53
2302/02/2026TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.51%305,766 (-1,368) (-0.45%)$101,074,008.96
2402/02/2026BULLISHBLSHG169101201.45%3,204,510 (-14,368) (-0.45%)$96,776,202.00
2502/02/2026DEERE & CODE2441991051.45%183,753 (-824) (-0.45%)$97,021,584.00
2602/02/2026BLOCK INCXYZ8522341031.41%1,559,174 (-6,984) (-0.45%)$94,220,884.82
2702/02/2026NATERA INCNTRA6323071041.37%397,068 (-1,776) (-0.45%)$91,778,297.52
2802/02/2026BAIDU INC – SPON ADRBIDU0567521081.31%570,847 (-2,552) (-0.45%)$87,442,343.46
2902/02/2026VERACYTE INCVCYT92337F1071.28%2,237,777 (-142,477) (-5.99%)$85,214,548.16
3002/02/2026KRATOS DEFENSE & SECURITYKTOS50077B2071.27%826,238 (-3,704) (-0.45%)$85,110,776.38
3102/02/2026RECURSION PHARMACEUTICALS-ARXRX75629V1041.27%20,202,055 (-90,592) (-0.45%)$84,646,610.45
3202/02/2026BWX TECHNOLOGIES INCBWXT05605H1001.24%402,351 (-1,800) (-0.45%)$82,654,965.93
3302/02/2026META PLATFORMS INC-CLASS AMETA30303M1021.19%111,334 (-496) (-0.44%)$79,770,811.00
3402/02/2026AIRBNB INC-CLASS AABNB0090661011.06%546,598 (-2,448) (-0.45%)$70,713,383.26
3502/02/2026DRAFTKINGS INC-CL ADKNG UW26142V1051.03%2,508,558 (-11,248) (-0.45%)$69,010,430.58
3602/02/2026PAGERDUTY INCPD69553P1000.92%5,796,136 (-25,984) (-0.45%)$61,439,041.60
3702/02/2026ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.90%353,591 (-1,584) (-0.45%)$59,954,889.96
3802/02/2026BROADCOM INCAVGO11135F1010.89%179,209 (-800) (-0.44%)$59,371,941.70
3902/02/2026TRADE DESK INC/THE -CLASS ATTD88339J1050.89%1,958,681 (-8,776) (-0.45%)$59,406,794.73
4002/02/2026GENEDX HOLDINGS CORPWGS81663L2000.79%549,633 (89,737) (19.51%)$52,907,672.58
4102/02/2026SOFI TECHNOLOGIES INCSOFI83406F1020.77%2,267,989 (-10,168) (-0.45%)$51,732,829.09
4202/02/2026PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.71%21,023,236 (-94,272) (-0.45%)$47,512,513.36
4302/02/2026ALPHABET INC-CL CGOOG02079K1070.53%103,648 (-464) (-0.45%)$35,087,957.44
4402/02/2026CERUS CORPCERS1570851010.33%9,536,274 (-42,760) (-0.45%)$22,219,518.42
4502/02/2026BRERA HOLDINGS PLC-CL BSLMTG133111160.13%6,222,479 (0) (0%)$8,587,021.02
4602/02/2026BRERA HOLDINGS PLC WTSBREADUMMY0.07%4,316,257 (0) (0%)$4,359,419.57
4702/02/2026GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.02%1,600,581 (-1,392,769) (-46.53%)$1,600,581.40
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Top Holdings 02/02/2026

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
102/02/2026TESLA INCTSLAARKQ ARKK ARKW 88160R1012,602,723 (-6,041) (-0.23%)$1,120,238,006.43
202/02/2026ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,316,696 (-4,404) (-0.19%)$548,431,444.08
302/02/2026TERADYNE INCTERARKQ ARKK ARKX 8807701022,145,056 (-1,756) (-0.08%)$517,065,748.80
402/02/2026CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,359,079 (-44,990) (-0.48%)$467,579,586.84
502/02/2026ROKU INCROKUARKF ARKK ARKW 77543R1024,893,783 (-52,181) (-1.06%)$465,888,141.60
602/02/2026SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,407,580 (-12,546) (-0.37%)$447,176,723.40
702/02/2026COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,261,620 (-747) (-0.03%)$440,427,878.80
802/02/2026TEMPUS AI INCTEMARKG ARKK 88023B1037,193,227 (-34,869) (-0.48%)$430,298,839.14
902/02/2026PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,854,742 (-6,098) (-0.21%)$418,476,629.78
1002/02/2026ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,867,981 (5,804) (0.15%)$384,786,749.88
1102/02/2026KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,113,435 (1,221) (0.04%)$320,714,939.35
1202/02/2026BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,745,599 (-51,467) (-0.48%)$296,793,444.38
1302/02/2026ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,238,880 (-15,432) (-0.36%)$278,748,748.80
1402/02/2026AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,124,390 (5,946) (0.53%)$269,066,527.00
1502/02/2026TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,421,703 (-32,115) (-0.5%)$263,739,342.21
1602/02/2026CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,811,219 (9,876) (0.26%)$243,651,230.67
1702/02/2026ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10233,851,030 (-57,269) (-0.17%)$243,388,905.70
1802/02/2026DEERE & CODEARKQ ARKK ARKX 244199105419,541 (-372) (-0.09%)$221,517,648.00
1902/02/2026NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,145,782 (-2,198) (-0.19%)$218,993,313.66
2002/02/2026TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100659,739 (-876) (-0.13%)$218,083,323.84
2102/02/202610X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,533,328 (-52,128) (-0.49%)$212,773,225.60
2202/02/2026BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,419,236 (-30,200) (-0.36%)$211,322,823.60
2302/02/2026ROCKET LABRKLB UQARKQ ARKX 7731211082,418,641 (4,543) (0.19%)$193,660,584.87
2402/02/2026BLOCK INCXYZARKF ARKK ARKW 8522341032,947,099 (-9,808) (-0.33%)$178,093,192.57
2502/02/2026ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107512,776 (-7) (0%)$173,590,059.28
2602/02/2026BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,041,596 (-1,698) (-0.16%)$159,551,675.28
2702/02/2026ILLUMINA INCILMNARKG ARKK 4523271091,095,806 (-28,248) (-2.51%)$158,683,666.86
2802/02/2026INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,975,034 (-58,154) (-0.48%)$157,471,697.10
2902/02/2026META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102216,470 (-666) (-0.31%)$155,100,755.00
3002/02/2026COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,610,148 (-4,880) (-0.3%)$150,049,692.12
3102/02/2026NATERA INCNTRAARKG ARKK 632307104633,570 (-3,186) (-0.5%)$146,443,369.80
3202/02/2026BULLISHBLSHARKF ARKK ARKW G169101204,547,315 (47,577) (1.06%)$137,328,913.00
3302/02/2026RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,355,183 (-163,187) (-0.5%)$135,568,216.77
3402/02/2026BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100658,411 (-1,241) (-0.19%)$135,257,371.73
3502/02/2026AEROVIRONMENT INCAVAVARKQ ARKX 008073108484,455 (861) (0.18%)$134,867,427.45
3602/02/2026L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109383,067 (520) (0.14%)$131,334,520.95
3702/02/2026VERACYTE INCVCYTARKG ARKK 92337F1073,335,182 (-149,032) (-4.28%)$127,003,730.56
3802/02/2026ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,207,018 (0) (0%)$116,955,100.40
3902/02/2026DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,133,654 (-14,522) (-0.35%)$113,716,821.54
4002/02/2026AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101864,738 (-3,038) (-0.35%)$111,871,155.06
4102/02/2026ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102541,119 (-1,954) (-0.36%)$91,752,137.64
4202/02/2026SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,701,570 (-16,610) (-0.45%)$84,432,811.70
4302/02/2026BROADCOM INCAVGOARKK ARKW 11135F101248,930 (-800) (-0.32%)$82,470,509.00
4402/02/2026TRIMBLE INCTRMBARKQ ARKX 8962391001,219,032 (2,281) (0.19%)$82,406,563.20
4502/02/2026PERSONALIS INCPSNLARKG 71535D1068,329,028 (-49,755) (-0.59%)$78,042,992.36
4602/02/2026TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,535,698 (-8,776) (-0.34%)$76,907,720.34
4702/02/2026GUARDANT HEALTH INCGHARKG 40131M109667,442 (-3,985) (-0.59%)$76,115,085.68
4802/02/2026PAGERDUTY INCPDARKK ARKW 69553P1007,098,073 (-25,984) (-0.36%)$75,239,573.80
4902/02/2026GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200755,352 (88,512) (13.27%)$72,710,183.52
5002/02/2026PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,163,673 (-160,817) (-0.5%)$72,689,900.98
5102/02/2026IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1023,475,189 (5,822) (0.17%)$69,225,764.88
5202/02/2026DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105316,579 (-40) (-0.01%)$64,778,394.98
5302/02/2026ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,117,650 (35,360) (1.7%)$58,862,411.17
5402/02/2026TOAST INC-CLASS ATOSTARKF ARKW 8887871081,884,048 (-5,848) (-0.31%)$58,612,733.28
5502/02/2026MERCADOLIBRE INCMELIARKF ARKW 58733R10225,109 (-66) (-0.26%)$53,928,859.11
5602/02/2026INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,701,059 (5,720) (0.21%)$51,293,110.41
5702/02/2026JOBY AVIATION INCJOBYARKQ ARKX G651631004,493,064 (8,126) (0.18%)$47,491,686.48
5802/02/2026CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105104,664 (-124) (-0.12%)$46,199,212.93
5902/02/2026ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10162,323 (130) (0.21%)$43,786,270.11
6002/02/2026CAREDX INCCDNAARKG 14167L1032,126,762 (-12,700) (-0.59%)$43,704,959.10
6102/02/2026CAMECO CORPCCJARKQ 13321L108345,049 (1,042) (0.3%)$42,575,596.11
6202/02/2026ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,149,231 (-12,835) (-0.59%)$39,760,773.50
6302/02/2026CERUS CORPCERSARKG ARKK 15708510116,227,517 (-82,730) (-0.51%)$37,810,114.61
6402/02/2026STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671047,595,018 (14,625) (0.19%)$37,063,687.84
6502/02/2026ABSCI CORPABSIARKG 00091E10912,019,802 (-71,800) (-0.59%)$35,939,207.98
6602/02/2026PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,613,350 (-3,796) (-0.23%)$35,703,435.50
6702/02/2026QUALCOMM INCQCOMARKQ ARKW 747525103233,656 (360) (0.15%)$35,419,913.04
6802/02/2026KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401919,741 (2,778) (0.3%)$35,262,869.94
6902/02/2026IONIS PHARMACEUTICALS INCIONSARKG 462222100402,154 (-2,400) (-0.59%)$33,246,071.18
7002/02/2026TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010552,286 (106) (0.2%)$32,433,005.80
7102/02/2026GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT32,185,276 (5,131,103) (18.97%)$32,185,276.55
7202/02/2026SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10263,958 (-124) (-0.19%)$32,001,385.30
7302/02/2026SYMBOTIC INCSYM UQARKQ 87151X101568,435 (1,717) (0.3%)$30,905,810.95
7402/02/2026SYNOPSYS INCSNPSARKQ ARKX 87160710763,884 (136) (0.21%)$29,713,406.67
7502/02/2026CLOUDFLARE INC – CLASS ANETARKW 18915M107166,877 (0) (0%)$29,595,635.95
7602/02/2026SCHRODINGER INCSDGRARKG 80810D1032,118,509 (-12,655) (-0.59%)$29,595,570.73
7702/02/2026WERIDE INC-ADRWRDARKQ 9509151083,443,309 (10,402) (0.3%)$27,580,905.09
7802/02/2026NURIX THERAPEUTICS INCNRIXARKG 67080M1031,592,110 (-9,510) (-0.59%)$26,301,657.20
7902/02/2026ADYEN NVADYENARKF BZ1HM4216,957 (-76) (-0.45%)$25,193,394.97
8002/02/2026PONY AI INCPONYARKQ 7329081081,807,639 (5,461) (0.3%)$25,090,029.32
8102/02/2026INTUITIVE SURGICAL INCISRGARKQ 46120E60249,665 (150) (0.3%)$25,042,086.30
8202/02/2026BUTTERFLY NETWORK INCBFLYARKG 1241551026,229,192 (-37,210) (-0.59%)$24,667,600.32
8302/02/2026CATERPILLAR INCCATARKQ 14912310137,304 (112) (0.3%)$24,522,157.44
8402/02/2026NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,278,408 (-5,744) (-0.45%)$22,691,742.00
8502/02/2026DATADOG INC – CLASS ADDOGARKW 23804L103174,714 (0) (0%)$22,594,014.48
8602/02/2026KOMATSU LTD6301ARKX 6496584587,165 (0) (0%)$22,494,839.01
8702/02/2026OKLO INCOKLOARKQ 02156V109278,709 (842) (0.3%)$22,190,810.58
8802/02/2026RUBRIK INC-ARBRKARKW 781154109388,576 (0) (0%)$21,740,827.20
8902/02/2026PURE STORAGE INC – CLASS APSTGARKW 74624M102308,223 (0) (0%)$21,433,827.42
9002/02/2026BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,705,877 (5,153) (0.3%)$21,101,698.49
9102/02/2026AURORA INNOVATION INCAURARKQ 0517741074,912,374 (14,841) (0.3%)$20,631,970.80
9202/02/2026NETFLIX INCNFLXARKW 64110L106239,404 (0) (0%)$19,987,839.96
9302/02/2026GITLAB INC-CL AGTLBARKW 37637K108567,367 (0) (0%)$19,846,497.66
9402/02/2026GENIUS SPORTS LTDGENIARKW G3934V1092,245,787 (0) (0%)$19,538,346.90
9502/02/2026ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,613,794 (-15,610) (-0.59%)$19,525,041.18
9602/02/2026KODIAK AI INCKDKARKQ 5000811042,097,541 (43,678) (2.13%)$19,108,598.51
9702/02/2026PRIME MEDICINE INCPRMEARKG 74168J1014,985,424 (-29,780) (-0.59%)$18,994,465.44
9802/02/2026THALES SAHOARKX 416279158,765 (0) (0%)$17,832,272.44
9902/02/2026KLARNA GROUP PLCKLARARKF G5279N105764,940 (-3,436) (-0.45%)$17,647,165.80
10002/02/2026UNITY SOFTWARE INCUARKW 91332U101588,261 (0) (0%)$17,118,395.10
10102/02/2026SEA LTD-ADRSEARKF 81141R100142,656 (-640) (-0.45%)$16,617,997.44
10202/02/2026FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106102,131 (-458) (-0.45%)$16,603,436.67
10302/02/20263IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,533,952 (-2,818) (-0.18%)$15,983,779.84
10402/02/2026DISCOVERY LTDDSYARKF 61778781,083,657 (-4,870) (-0.45%)$15,778,810.68
10502/02/2026AMGEN INCAMGNARKG 03116210045,055 (-265) (-0.58%)$15,403,403.40
10602/02/2026ZILLOW GROUP INC – CZARKF 98954M200237,205 (-1,066) (-0.45%)$14,951,031.15
10702/02/2026NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,366,343 (0) (0%)$14,438,032.28
10802/02/2026COMPASS PATHWAYS PLCCMPSARKG 20451W1012,145,054 (-12,810) (-0.59%)$14,350,411.26
10902/02/2026INCYTE CORPINCYARKG 45337C102135,992 (-810) (-0.59%)$13,608,719.44
11002/02/2026BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,089,648 (0) (0%)$12,543,714.24
11102/02/2026LY CORP4689ARKF 60848484,888,796 (-21,800) (-0.44%)$12,528,408.46
11202/02/2026908 DEVICES INCMASSARKG 65443P1021,976,162 (-11,805) (-0.59%)$12,469,582.22
11302/02/2026ATAIBECKLEY INCATAI UQARKG 04650F1013,299,659 (-19,710) (-0.59%)$12,406,717.84
11402/02/2026FIGMA INC-CL AARKW 316841105477,555 (0) (0%)$12,378,225.60
11502/02/2026GLOBAL-E ONLINE LTDGLBEARKF M5216V106336,244 (-1,510) (-0.45%)$12,289,718.20
11602/02/2026VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,948 (-155) (-0.59%)$12,192,965.20
11702/02/2026GARMIN LTDGRMN UNARKX B3Z5T1454,391 (0) (0%)$10,967,401.24
11802/02/2026JSC KASPI.KZ ADRKSPIARKF BJY21K1128,775 (-578) (-0.45%)$9,808,791.75
11902/02/2026ETORO GROUP LTD-AETORARKF G32089107321,188 (-1,442) (-0.45%)$9,442,927.20
12002/02/2026CARIS LIFE SCIENCES INCCAIARKG 142152107407,334 (-2,430) (-0.59%)$9,433,855.44
12102/02/2026INTERCONTINENTAL EXCHANGE INICEARKF 45866F10451,623 (-232) (-0.45%)$8,971,044.94
12202/02/2026SALESFORCE INCCRMARKW 79466L30242,102 (0) (0%)$8,937,833.58
12302/02/2026HONEYWELL INTERNATIONAL INCHONARKX 43851610639,263 (0) (0%)$8,933,117.76
12402/02/2026HEICO CORPHEIARKX 42280610926,689 (0) (0%)$8,831,656.99
12502/02/20263IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40903,155 (-1,956) (-0.22%)$8,444,499.25
12602/02/2026VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,948 (-240) (-0.58%)$8,350,116.16
12702/02/2026QUANTUM-SI INCQSIARKG 74765K1057,012,113 (-41,885) (-0.59%)$7,923,687.69
12802/02/2026PAYPAL HOLDINGS INCPYPLARKF 70450Y103145,912 (-654) (-0.45%)$7,688,103.28
12902/02/2026DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5270,945 (0) (0%)$7,457,467.02
13002/02/2026AIRBUS SEAIRARKX 401225032,462 (0) (0%)$7,441,829.71
13102/02/2026JD LOGISTICS INC2618ARKX BNMBPD94,670,625 (0) (0%)$6,690,172.14
13202/02/2026BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$6,565,001.01
13302/02/2026INTUIT INCINTUARKF 46120210311,577 (-52) (-0.45%)$5,775,996.84
13402/02/2026LOCKHEED MARTIN CORPLMTARKX 5398301098,775 (0) (0%)$5,565,280.50
13502/02/2026STANDARD BIOTOOLS INCLABARKG 34385P1083,063,591 (-18,300) (-0.59%)$4,289,027.40
13602/02/2026THE 3D PRINTING ETFPRNTARKX 00214Q50099,271 (0) (0%)$2,265,364.22

Combined Holdings 02/02/2026

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
102/02/2026TESLA INCTSLAARKQ ARKK ARKW 88160R1012,602,723 (-6,041) (-0.23%)$1,120,238,006.43
202/02/2026ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,316,696 (-4,404) (-0.19%)$548,431,444.08
302/02/2026TERADYNE INCTERARKQ ARKK ARKX 8807701022,145,056 (-1,756) (-0.08%)$517,065,748.80
402/02/2026CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,359,079 (-44,990) (-0.48%)$467,579,586.84
502/02/2026ROKU INCROKUARKF ARKK ARKW 77543R1024,893,783 (-52,181) (-1.06%)$465,888,141.60
602/02/2026SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,407,580 (-12,546) (-0.37%)$447,176,723.40
702/02/2026COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,261,620 (-747) (-0.03%)$440,427,878.80
802/02/2026TEMPUS AI INCTEMARKG ARKK 88023B1037,193,227 (-34,869) (-0.48%)$430,298,839.14
902/02/2026PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,854,742 (-6,098) (-0.21%)$418,476,629.78
1002/02/2026ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,867,981 (5,804) (0.15%)$384,786,749.88
1102/02/2026KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,113,435 (1,221) (0.04%)$320,714,939.35
1202/02/2026BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,745,599 (-51,467) (-0.48%)$296,793,444.38
1302/02/2026ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,238,880 (-15,432) (-0.36%)$278,748,748.80
1402/02/2026AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,124,390 (5,946) (0.53%)$269,066,527.00
1502/02/2026TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,421,703 (-32,115) (-0.5%)$263,739,342.21
1602/02/2026CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,811,219 (9,876) (0.26%)$243,651,230.67
1702/02/2026ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10233,851,030 (-57,269) (-0.17%)$243,388,905.70
1802/02/2026DEERE & CODEARKQ ARKK ARKX 244199105419,541 (-372) (-0.09%)$221,517,648.00
1902/02/2026NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,145,782 (-2,198) (-0.19%)$218,993,313.66
2002/02/2026TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100659,739 (-876) (-0.13%)$218,083,323.84
2102/02/202610X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,533,328 (-52,128) (-0.49%)$212,773,225.60
2202/02/2026BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,419,236 (-30,200) (-0.36%)$211,322,823.60
2302/02/2026ROCKET LABRKLB UQARKQ ARKX 7731211082,418,641 (4,543) (0.19%)$193,660,584.87
2402/02/2026BLOCK INCXYZARKF ARKK ARKW 8522341032,947,099 (-9,808) (-0.33%)$178,093,192.57
2502/02/2026ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107512,776 (-7) (0%)$173,590,059.28
2602/02/2026BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,041,596 (-1,698) (-0.16%)$159,551,675.28
2702/02/2026ILLUMINA INCILMNARKG ARKK 4523271091,095,806 (-28,248) (-2.51%)$158,683,666.86
2802/02/2026INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,975,034 (-58,154) (-0.48%)$157,471,697.10
2902/02/2026META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102216,470 (-666) (-0.31%)$155,100,755.00
3002/02/2026COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,610,148 (-4,880) (-0.3%)$150,049,692.12
3102/02/2026NATERA INCNTRAARKG ARKK 632307104633,570 (-3,186) (-0.5%)$146,443,369.80
3202/02/2026BULLISHBLSHARKF ARKK ARKW G169101204,547,315 (47,577) (1.06%)$137,328,913.00
3302/02/2026RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,355,183 (-163,187) (-0.5%)$135,568,216.77
3402/02/2026BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100658,411 (-1,241) (-0.19%)$135,257,371.73
3502/02/2026AEROVIRONMENT INCAVAVARKQ ARKX 008073108484,455 (861) (0.18%)$134,867,427.45
3602/02/2026L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109383,067 (520) (0.14%)$131,334,520.95
3702/02/2026VERACYTE INCVCYTARKG ARKK 92337F1073,335,182 (-149,032) (-4.28%)$127,003,730.56
3802/02/2026ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,207,018 (0) (0%)$116,955,100.40
3902/02/2026DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,133,654 (-14,522) (-0.35%)$113,716,821.54
4002/02/2026AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101864,738 (-3,038) (-0.35%)$111,871,155.06
4102/02/2026ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102541,119 (-1,954) (-0.36%)$91,752,137.64
4202/02/2026SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,701,570 (-16,610) (-0.45%)$84,432,811.70
4302/02/2026BROADCOM INCAVGOARKK ARKW 11135F101248,930 (-800) (-0.32%)$82,470,509.00
4402/02/2026TRIMBLE INCTRMBARKQ ARKX 8962391001,219,032 (2,281) (0.19%)$82,406,563.20
4502/02/2026PERSONALIS INCPSNLARKG 71535D1068,329,028 (-49,755) (-0.59%)$78,042,992.36
4602/02/2026TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,535,698 (-8,776) (-0.34%)$76,907,720.34
4702/02/2026GUARDANT HEALTH INCGHARKG 40131M109667,442 (-3,985) (-0.59%)$76,115,085.68
4802/02/2026PAGERDUTY INCPDARKK ARKW 69553P1007,098,073 (-25,984) (-0.36%)$75,239,573.80
4902/02/2026GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200755,352 (88,512) (13.27%)$72,710,183.52
5002/02/2026PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,163,673 (-160,817) (-0.5%)$72,689,900.98
5102/02/2026IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1023,475,189 (5,822) (0.17%)$69,225,764.88
5202/02/2026DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105316,579 (-40) (-0.01%)$64,778,394.98
5302/02/2026ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,117,650 (35,360) (1.7%)$58,862,411.17
5402/02/2026TOAST INC-CLASS ATOSTARKF ARKW 8887871081,884,048 (-5,848) (-0.31%)$58,612,733.28
5502/02/2026MERCADOLIBRE INCMELIARKF ARKW 58733R10225,109 (-66) (-0.26%)$53,928,859.11
5602/02/2026INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,701,059 (5,720) (0.21%)$51,293,110.41
5702/02/2026JOBY AVIATION INCJOBYARKQ ARKX G651631004,493,064 (8,126) (0.18%)$47,491,686.48
5802/02/2026CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105104,664 (-124) (-0.12%)$46,199,212.93
5902/02/2026ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10162,323 (130) (0.21%)$43,786,270.11
6002/02/2026CAREDX INCCDNAARKG 14167L1032,126,762 (-12,700) (-0.59%)$43,704,959.10
6102/02/2026CAMECO CORPCCJARKQ 13321L108345,049 (1,042) (0.3%)$42,575,596.11
6202/02/2026ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,149,231 (-12,835) (-0.59%)$39,760,773.50
6302/02/2026CERUS CORPCERSARKG ARKK 15708510116,227,517 (-82,730) (-0.51%)$37,810,114.61
6402/02/2026STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671047,595,018 (14,625) (0.19%)$37,063,687.84
6502/02/2026ABSCI CORPABSIARKG 00091E10912,019,802 (-71,800) (-0.59%)$35,939,207.98
6602/02/2026PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,613,350 (-3,796) (-0.23%)$35,703,435.50
6702/02/2026QUALCOMM INCQCOMARKQ ARKW 747525103233,656 (360) (0.15%)$35,419,913.04
6802/02/2026KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401919,741 (2,778) (0.3%)$35,262,869.94
6902/02/2026IONIS PHARMACEUTICALS INCIONSARKG 462222100402,154 (-2,400) (-0.59%)$33,246,071.18
7002/02/2026TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010552,286 (106) (0.2%)$32,433,005.80
7102/02/2026GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT32,185,276 (5,131,103) (18.97%)$32,185,276.55
7202/02/2026SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10263,958 (-124) (-0.19%)$32,001,385.30
7302/02/2026SYMBOTIC INCSYM UQARKQ 87151X101568,435 (1,717) (0.3%)$30,905,810.95
7402/02/2026SYNOPSYS INCSNPSARKQ ARKX 87160710763,884 (136) (0.21%)$29,713,406.67
7502/02/2026CLOUDFLARE INC – CLASS ANETARKW 18915M107166,877 (0) (0%)$29,595,635.95
7602/02/2026SCHRODINGER INCSDGRARKG 80810D1032,118,509 (-12,655) (-0.59%)$29,595,570.73
7702/02/2026WERIDE INC-ADRWRDARKQ 9509151083,443,309 (10,402) (0.3%)$27,580,905.09
7802/02/2026NURIX THERAPEUTICS INCNRIXARKG 67080M1031,592,110 (-9,510) (-0.59%)$26,301,657.20
7902/02/2026ADYEN NVADYENARKF BZ1HM4216,957 (-76) (-0.45%)$25,193,394.97
8002/02/2026PONY AI INCPONYARKQ 7329081081,807,639 (5,461) (0.3%)$25,090,029.32
8102/02/2026INTUITIVE SURGICAL INCISRGARKQ 46120E60249,665 (150) (0.3%)$25,042,086.30
8202/02/2026BUTTERFLY NETWORK INCBFLYARKG 1241551026,229,192 (-37,210) (-0.59%)$24,667,600.32
8302/02/2026CATERPILLAR INCCATARKQ 14912310137,304 (112) (0.3%)$24,522,157.44
8402/02/2026NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,278,408 (-5,744) (-0.45%)$22,691,742.00
8502/02/2026DATADOG INC – CLASS ADDOGARKW 23804L103174,714 (0) (0%)$22,594,014.48
8602/02/2026KOMATSU LTD6301ARKX 6496584587,165 (0) (0%)$22,494,839.01
8702/02/2026OKLO INCOKLOARKQ 02156V109278,709 (842) (0.3%)$22,190,810.58
8802/02/2026RUBRIK INC-ARBRKARKW 781154109388,576 (0) (0%)$21,740,827.20
8902/02/2026PURE STORAGE INC – CLASS APSTGARKW 74624M102308,223 (0) (0%)$21,433,827.42
9002/02/2026BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,705,877 (5,153) (0.3%)$21,101,698.49
9102/02/2026AURORA INNOVATION INCAURARKQ 0517741074,912,374 (14,841) (0.3%)$20,631,970.80
9202/02/2026NETFLIX INCNFLXARKW 64110L106239,404 (0) (0%)$19,987,839.96
9302/02/2026GITLAB INC-CL AGTLBARKW 37637K108567,367 (0) (0%)$19,846,497.66
9402/02/2026GENIUS SPORTS LTDGENIARKW G3934V1092,245,787 (0) (0%)$19,538,346.90
9502/02/2026ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,613,794 (-15,610) (-0.59%)$19,525,041.18
9602/02/2026KODIAK AI INCKDKARKQ 5000811042,097,541 (43,678) (2.13%)$19,108,598.51
9702/02/2026PRIME MEDICINE INCPRMEARKG 74168J1014,985,424 (-29,780) (-0.59%)$18,994,465.44
9802/02/2026THALES SAHOARKX 416279158,765 (0) (0%)$17,832,272.44
9902/02/2026KLARNA GROUP PLCKLARARKF G5279N105764,940 (-3,436) (-0.45%)$17,647,165.80
10002/02/2026UNITY SOFTWARE INCUARKW 91332U101588,261 (0) (0%)$17,118,395.10
10102/02/2026SEA LTD-ADRSEARKF 81141R100142,656 (-640) (-0.45%)$16,617,997.44
10202/02/2026FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106102,131 (-458) (-0.45%)$16,603,436.67
10302/02/20263IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,533,952 (-2,818) (-0.18%)$15,983,779.84
10402/02/2026DISCOVERY LTDDSYARKF 61778781,083,657 (-4,870) (-0.45%)$15,778,810.68
10502/02/2026AMGEN INCAMGNARKG 03116210045,055 (-265) (-0.58%)$15,403,403.40
10602/02/2026ZILLOW GROUP INC – CZARKF 98954M200237,205 (-1,066) (-0.45%)$14,951,031.15
10702/02/2026NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,366,343 (0) (0%)$14,438,032.28
10802/02/2026COMPASS PATHWAYS PLCCMPSARKG 20451W1012,145,054 (-12,810) (-0.59%)$14,350,411.26
10902/02/2026INCYTE CORPINCYARKG 45337C102135,992 (-810) (-0.59%)$13,608,719.44
11002/02/2026BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,089,648 (0) (0%)$12,543,714.24
11102/02/2026LY CORP4689ARKF 60848484,888,796 (-21,800) (-0.44%)$12,528,408.46
11202/02/2026908 DEVICES INCMASSARKG 65443P1021,976,162 (-11,805) (-0.59%)$12,469,582.22
11302/02/2026ATAIBECKLEY INCATAI UQARKG 04650F1013,299,659 (-19,710) (-0.59%)$12,406,717.84
11402/02/2026FIGMA INC-CL AARKW 316841105477,555 (0) (0%)$12,378,225.60
11502/02/2026GLOBAL-E ONLINE LTDGLBEARKF M5216V106336,244 (-1,510) (-0.45%)$12,289,718.20
11602/02/2026VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,948 (-155) (-0.59%)$12,192,965.20
11702/02/2026GARMIN LTDGRMN UNARKX B3Z5T1454,391 (0) (0%)$10,967,401.24
11802/02/2026JSC KASPI.KZ ADRKSPIARKF BJY21K1128,775 (-578) (-0.45%)$9,808,791.75
11902/02/2026ETORO GROUP LTD-AETORARKF G32089107321,188 (-1,442) (-0.45%)$9,442,927.20
12002/02/2026CARIS LIFE SCIENCES INCCAIARKG 142152107407,334 (-2,430) (-0.59%)$9,433,855.44
12102/02/2026INTERCONTINENTAL EXCHANGE INICEARKF 45866F10451,623 (-232) (-0.45%)$8,971,044.94
12202/02/2026SALESFORCE INCCRMARKW 79466L30242,102 (0) (0%)$8,937,833.58
12302/02/2026HONEYWELL INTERNATIONAL INCHONARKX 43851610639,263 (0) (0%)$8,933,117.76
12402/02/2026HEICO CORPHEIARKX 42280610926,689 (0) (0%)$8,831,656.99
12502/02/20263IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40903,155 (-1,956) (-0.22%)$8,444,499.25
12602/02/2026VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,948 (-240) (-0.58%)$8,350,116.16
12702/02/2026QUANTUM-SI INCQSIARKG 74765K1057,012,113 (-41,885) (-0.59%)$7,923,687.69
12802/02/2026PAYPAL HOLDINGS INCPYPLARKF 70450Y103145,912 (-654) (-0.45%)$7,688,103.28
12902/02/2026DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5270,945 (0) (0%)$7,457,467.02
13002/02/2026AIRBUS SEAIRARKX 401225032,462 (0) (0%)$7,441,829.71
13102/02/2026JD LOGISTICS INC2618ARKX BNMBPD94,670,625 (0) (0%)$6,690,172.14
13202/02/2026BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$6,565,001.01
13302/02/2026INTUIT INCINTUARKF 46120210311,577 (-52) (-0.45%)$5,775,996.84
13402/02/2026LOCKHEED MARTIN CORPLMTARKX 5398301098,775 (0) (0%)$5,565,280.50
13502/02/2026STANDARD BIOTOOLS INCLABARKG 34385P1083,063,591 (-18,300) (-0.59%)$4,289,027.40
13602/02/2026THE 3D PRINTING ETFPRNTARKX 00214Q50099,271 (0) (0%)$2,265,364.22

Companies 02/02/2026

#DateCompanyTickerFundCUSIPShares HeldMarket Value
102/02/2026TESLA INCTSLAARKQ ARKK ARKW 88160R1012,602,723 (-6,041) (-0.23%)$1,120,238,006.43
202/02/2026ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,316,696 (-4,404) (-0.19%)$548,431,444.08
302/02/2026TERADYNE INCTERARKQ ARKK ARKX 8807701022,145,056 (-1,756) (-0.08%)$517,065,748.80
402/02/2026CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,359,079 (-44,990) (-0.48%)$467,579,586.84
502/02/2026ROKU INCROKUARKF ARKK ARKW 77543R1024,893,783 (-52,181) (-1.06%)$465,888,141.60
602/02/2026SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,407,580 (-12,546) (-0.37%)$447,176,723.40
702/02/2026COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,261,620 (-747) (-0.03%)$440,427,878.80
802/02/2026TEMPUS AI INCTEMARKG ARKK 88023B1037,193,227 (-34,869) (-0.48%)$430,298,839.14
902/02/2026PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,854,742 (-6,098) (-0.21%)$418,476,629.78
1002/02/2026ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,867,981 (5,804) (0.15%)$384,786,749.88
1102/02/2026KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,113,435 (1,221) (0.04%)$320,714,939.35
1202/02/2026BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,745,599 (-51,467) (-0.48%)$296,793,444.38
1302/02/2026ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,238,880 (-15,432) (-0.36%)$278,748,748.80
1402/02/2026AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,124,390 (5,946) (0.53%)$269,066,527.00
1502/02/2026TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,421,703 (-32,115) (-0.5%)$263,739,342.21
1602/02/2026CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,811,219 (9,876) (0.26%)$243,651,230.67
1702/02/2026ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10233,851,030 (-57,269) (-0.17%)$243,388,905.70
1802/02/2026DEERE & CODEARKQ ARKK ARKX 244199105419,541 (-372) (-0.09%)$221,517,648.00
1902/02/2026NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,145,782 (-2,198) (-0.19%)$218,993,313.66
2002/02/2026TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100659,739 (-876) (-0.13%)$218,083,323.84
2102/02/202610X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,533,328 (-52,128) (-0.49%)$212,773,225.60
2202/02/2026BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,419,236 (-30,200) (-0.36%)$211,322,823.60
2302/02/2026ROCKET LABRKLB UQARKQ ARKX 7731211082,418,641 (4,543) (0.19%)$193,660,584.87
2402/02/2026BLOCK INCXYZARKF ARKK ARKW 8522341032,947,099 (-9,808) (-0.33%)$178,093,192.57
2502/02/2026ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107512,776 (-7) (0%)$173,590,059.28
2602/02/2026BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,041,596 (-1,698) (-0.16%)$159,551,675.28
2702/02/2026ILLUMINA INCILMNARKG ARKK 4523271091,095,806 (-28,248) (-2.51%)$158,683,666.86
2802/02/2026INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,975,034 (-58,154) (-0.48%)$157,471,697.10
2902/02/2026META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102216,470 (-666) (-0.31%)$155,100,755.00
3002/02/2026COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,610,148 (-4,880) (-0.3%)$150,049,692.12
3102/02/2026NATERA INCNTRAARKG ARKK 632307104633,570 (-3,186) (-0.5%)$146,443,369.80
3202/02/2026BULLISHBLSHARKF ARKK ARKW G169101204,547,315 (47,577) (1.06%)$137,328,913.00
3302/02/2026RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,355,183 (-163,187) (-0.5%)$135,568,216.77
3402/02/2026BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100658,411 (-1,241) (-0.19%)$135,257,371.73
3502/02/2026AEROVIRONMENT INCAVAVARKQ ARKX 008073108484,455 (861) (0.18%)$134,867,427.45
3602/02/2026L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109383,067 (520) (0.14%)$131,334,520.95
3702/02/2026VERACYTE INCVCYTARKG ARKK 92337F1073,335,182 (-149,032) (-4.28%)$127,003,730.56
3802/02/2026ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,207,018 (0) (0%)$116,955,100.40
3902/02/2026DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,133,654 (-14,522) (-0.35%)$113,716,821.54
4002/02/2026AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101864,738 (-3,038) (-0.35%)$111,871,155.06
4102/02/2026ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102541,119 (-1,954) (-0.36%)$91,752,137.64
4202/02/2026SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,701,570 (-16,610) (-0.45%)$84,432,811.70
4302/02/2026BROADCOM INCAVGOARKK ARKW 11135F101248,930 (-800) (-0.32%)$82,470,509.00
4402/02/2026TRIMBLE INCTRMBARKQ ARKX 8962391001,219,032 (2,281) (0.19%)$82,406,563.20
4502/02/2026PERSONALIS INCPSNLARKG 71535D1068,329,028 (-49,755) (-0.59%)$78,042,992.36
4602/02/2026TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,535,698 (-8,776) (-0.34%)$76,907,720.34
4702/02/2026GUARDANT HEALTH INCGHARKG 40131M109667,442 (-3,985) (-0.59%)$76,115,085.68
4802/02/2026PAGERDUTY INCPDARKK ARKW 69553P1007,098,073 (-25,984) (-0.36%)$75,239,573.80
4902/02/2026GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200755,352 (88,512) (13.27%)$72,710,183.52
5002/02/2026PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,163,673 (-160,817) (-0.5%)$72,689,900.98
5102/02/2026IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1023,475,189 (5,822) (0.17%)$69,225,764.88
5202/02/2026DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105316,579 (-40) (-0.01%)$64,778,394.98
5302/02/2026ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,117,650 (35,360) (1.7%)$58,862,411.17
5402/02/2026TOAST INC-CLASS ATOSTARKF ARKW 8887871081,884,048 (-5,848) (-0.31%)$58,612,733.28
5502/02/2026MERCADOLIBRE INCMELIARKF ARKW 58733R10225,109 (-66) (-0.26%)$53,928,859.11
5602/02/2026INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,701,059 (5,720) (0.21%)$51,293,110.41
5702/02/2026JOBY AVIATION INCJOBYARKQ ARKX G651631004,493,064 (8,126) (0.18%)$47,491,686.48
5802/02/2026CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105104,664 (-124) (-0.12%)$46,199,212.93
5902/02/2026ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10162,323 (130) (0.21%)$43,786,270.11
6002/02/2026CAREDX INCCDNAARKG 14167L1032,126,762 (-12,700) (-0.59%)$43,704,959.10
6102/02/2026CAMECO CORPCCJARKQ 13321L108345,049 (1,042) (0.3%)$42,575,596.11
6202/02/2026ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,149,231 (-12,835) (-0.59%)$39,760,773.50
6302/02/2026CERUS CORPCERSARKG ARKK 15708510116,227,517 (-82,730) (-0.51%)$37,810,114.61
6402/02/2026STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671047,595,018 (14,625) (0.19%)$37,063,687.84
6502/02/2026ABSCI CORPABSIARKG 00091E10912,019,802 (-71,800) (-0.59%)$35,939,207.98
6602/02/2026PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,613,350 (-3,796) (-0.23%)$35,703,435.50
6702/02/2026QUALCOMM INCQCOMARKQ ARKW 747525103233,656 (360) (0.15%)$35,419,913.04
6802/02/2026KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401919,741 (2,778) (0.3%)$35,262,869.94
6902/02/2026IONIS PHARMACEUTICALS INCIONSARKG 462222100402,154 (-2,400) (-0.59%)$33,246,071.18
7002/02/2026TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010552,286 (106) (0.2%)$32,433,005.80
7102/02/2026GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT32,185,276 (5,131,103) (18.97%)$32,185,276.55
7202/02/2026SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10263,958 (-124) (-0.19%)$32,001,385.30
7302/02/2026SYMBOTIC INCSYM UQARKQ 87151X101568,435 (1,717) (0.3%)$30,905,810.95
7402/02/2026SYNOPSYS INCSNPSARKQ ARKX 87160710763,884 (136) (0.21%)$29,713,406.67
7502/02/2026CLOUDFLARE INC – CLASS ANETARKW 18915M107166,877 (0) (0%)$29,595,635.95
7602/02/2026SCHRODINGER INCSDGRARKG 80810D1032,118,509 (-12,655) (-0.59%)$29,595,570.73
7702/02/2026WERIDE INC-ADRWRDARKQ 9509151083,443,309 (10,402) (0.3%)$27,580,905.09
7802/02/2026NURIX THERAPEUTICS INCNRIXARKG 67080M1031,592,110 (-9,510) (-0.59%)$26,301,657.20
7902/02/2026ADYEN NVADYENARKF BZ1HM4216,957 (-76) (-0.45%)$25,193,394.97
8002/02/2026PONY AI INCPONYARKQ 7329081081,807,639 (5,461) (0.3%)$25,090,029.32
8102/02/2026INTUITIVE SURGICAL INCISRGARKQ 46120E60249,665 (150) (0.3%)$25,042,086.30
8202/02/2026BUTTERFLY NETWORK INCBFLYARKG 1241551026,229,192 (-37,210) (-0.59%)$24,667,600.32
8302/02/2026CATERPILLAR INCCATARKQ 14912310137,304 (112) (0.3%)$24,522,157.44
8402/02/2026NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,278,408 (-5,744) (-0.45%)$22,691,742.00
8502/02/2026DATADOG INC – CLASS ADDOGARKW 23804L103174,714 (0) (0%)$22,594,014.48
8602/02/2026KOMATSU LTD6301ARKX 6496584587,165 (0) (0%)$22,494,839.01
8702/02/2026OKLO INCOKLOARKQ 02156V109278,709 (842) (0.3%)$22,190,810.58
8802/02/2026RUBRIK INC-ARBRKARKW 781154109388,576 (0) (0%)$21,740,827.20
8902/02/2026PURE STORAGE INC – CLASS APSTGARKW 74624M102308,223 (0) (0%)$21,433,827.42
9002/02/2026BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,705,877 (5,153) (0.3%)$21,101,698.49
9102/02/2026AURORA INNOVATION INCAURARKQ 0517741074,912,374 (14,841) (0.3%)$20,631,970.80
9202/02/2026NETFLIX INCNFLXARKW 64110L106239,404 (0) (0%)$19,987,839.96
9302/02/2026GITLAB INC-CL AGTLBARKW 37637K108567,367 (0) (0%)$19,846,497.66
9402/02/2026GENIUS SPORTS LTDGENIARKW G3934V1092,245,787 (0) (0%)$19,538,346.90
9502/02/2026ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,613,794 (-15,610) (-0.59%)$19,525,041.18
9602/02/2026KODIAK AI INCKDKARKQ 5000811042,097,541 (43,678) (2.13%)$19,108,598.51
9702/02/2026PRIME MEDICINE INCPRMEARKG 74168J1014,985,424 (-29,780) (-0.59%)$18,994,465.44
9802/02/2026THALES SAHOARKX 416279158,765 (0) (0%)$17,832,272.44
9902/02/2026KLARNA GROUP PLCKLARARKF G5279N105764,940 (-3,436) (-0.45%)$17,647,165.80
10002/02/2026UNITY SOFTWARE INCUARKW 91332U101588,261 (0) (0%)$17,118,395.10
10102/02/2026SEA LTD-ADRSEARKF 81141R100142,656 (-640) (-0.45%)$16,617,997.44
10202/02/2026FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106102,131 (-458) (-0.45%)$16,603,436.67
10302/02/20263IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,533,952 (-2,818) (-0.18%)$15,983,779.84
10402/02/2026DISCOVERY LTDDSYARKF 61778781,083,657 (-4,870) (-0.45%)$15,778,810.68
10502/02/2026AMGEN INCAMGNARKG 03116210045,055 (-265) (-0.58%)$15,403,403.40
10602/02/2026ZILLOW GROUP INC – CZARKF 98954M200237,205 (-1,066) (-0.45%)$14,951,031.15
10702/02/2026NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,366,343 (0) (0%)$14,438,032.28
10802/02/2026COMPASS PATHWAYS PLCCMPSARKG 20451W1012,145,054 (-12,810) (-0.59%)$14,350,411.26
10902/02/2026INCYTE CORPINCYARKG 45337C102135,992 (-810) (-0.59%)$13,608,719.44
11002/02/2026BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,089,648 (0) (0%)$12,543,714.24
11102/02/2026LY CORP4689ARKF 60848484,888,796 (-21,800) (-0.44%)$12,528,408.46
11202/02/2026908 DEVICES INCMASSARKG 65443P1021,976,162 (-11,805) (-0.59%)$12,469,582.22
11302/02/2026ATAIBECKLEY INCATAI UQARKG 04650F1013,299,659 (-19,710) (-0.59%)$12,406,717.84
11402/02/2026FIGMA INC-CL AARKW 316841105477,555 (0) (0%)$12,378,225.60
11502/02/2026GLOBAL-E ONLINE LTDGLBEARKF M5216V106336,244 (-1,510) (-0.45%)$12,289,718.20
11602/02/2026VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,948 (-155) (-0.59%)$12,192,965.20
11702/02/2026GARMIN LTDGRMN UNARKX B3Z5T1454,391 (0) (0%)$10,967,401.24
11802/02/2026JSC KASPI.KZ ADRKSPIARKF BJY21K1128,775 (-578) (-0.45%)$9,808,791.75
11902/02/2026ETORO GROUP LTD-AETORARKF G32089107321,188 (-1,442) (-0.45%)$9,442,927.20
12002/02/2026CARIS LIFE SCIENCES INCCAIARKG 142152107407,334 (-2,430) (-0.59%)$9,433,855.44
12102/02/2026INTERCONTINENTAL EXCHANGE INICEARKF 45866F10451,623 (-232) (-0.45%)$8,971,044.94
12202/02/2026SALESFORCE INCCRMARKW 79466L30242,102 (0) (0%)$8,937,833.58
12302/02/2026HONEYWELL INTERNATIONAL INCHONARKX 43851610639,263 (0) (0%)$8,933,117.76
12402/02/2026HEICO CORPHEIARKX 42280610926,689 (0) (0%)$8,831,656.99
12502/02/20263IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40903,155 (-1,956) (-0.22%)$8,444,499.25
12602/02/2026VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,948 (-240) (-0.58%)$8,350,116.16
12702/02/2026QUANTUM-SI INCQSIARKG 74765K1057,012,113 (-41,885) (-0.59%)$7,923,687.69
12802/02/2026PAYPAL HOLDINGS INCPYPLARKF 70450Y103145,912 (-654) (-0.45%)$7,688,103.28
12902/02/2026DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5270,945 (0) (0%)$7,457,467.02
13002/02/2026AIRBUS SEAIRARKX 401225032,462 (0) (0%)$7,441,829.71
13102/02/2026JD LOGISTICS INC2618ARKX BNMBPD94,670,625 (0) (0%)$6,690,172.14
13202/02/2026BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$6,565,001.01
13302/02/2026INTUIT INCINTUARKF 46120210311,577 (-52) (-0.45%)$5,775,996.84
13402/02/2026LOCKHEED MARTIN CORPLMTARKX 5398301098,775 (0) (0%)$5,565,280.50
13502/02/2026STANDARD BIOTOOLS INCLABARKG 34385P1083,063,591 (-18,300) (-0.59%)$4,289,027.40
13602/02/2026THE 3D PRINTING ETFPRNTARKX 00214Q50099,271 (0) (0%)$2,265,364.22

ARKK 01/30/2026

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
101/30/2026TESLA INCTSLA88160R10110.14%1,695,394 (-39,732) (-2.29%)$706,233,324.64
201/30/2026CRISPR THERAPEUTICS AGCRSPH171821085.63%7,357,378 (-61,928) (-0.83%)$392,516,116.30
301/30/2026ROKU INCROKU77543R1025.13%3,558,445 (-83,370) (-2.29%)$357,481,384.70
401/30/2026TEMPUS AI INCTEM88023B1034.98%5,462,261 (-128,016) (-2.29%)$346,908,196.11
501/30/2026COINBASE GLOBAL INC -CLASS ACOIN19260Q1074.55%1,592,097 (-37,296) (-2.29%)$317,113,880.46
601/30/2026SHOPIFY INC – CLASS ASHOP82509L1074.47%2,169,476 (-50,820) (-2.29%)$311,623,532.64
701/30/2026ADVANCED MICRO DEVICESAMD0079031074.08%1,126,233 (-26,376) (-2.29%)$284,013,437.94
801/30/2026ROBINHOOD MARKETS INC – AHOOD7707001023.92%2,695,482 (-63,168) (-2.29%)$272,890,597.68
901/30/2026BEAM THERAPEUTICS INCBEAM07373V1053.60%8,574,391 (-175,372) (-2%)$251,143,912.39
1001/30/2026TERADYNE INCTER8807701023.59%993,445 (-23,268) (-2.29%)$250,218,992.15
1101/30/2026ROBLOX CORP -CLASS ARBLX7710491033.33%3,064,933 (-71,820) (-2.29%)$232,107,376.09
1201/30/2026PALANTIR TECHNOLOGIES INC-APLTR69608A1083.23%1,479,916 (-34,650) (-2.29%)$224,740,043.76
1301/30/2026TWIST BIOSCIENCE CORPTWST90184D1002.51%4,211,378 (-98,700) (-2.29%)$175,109,097.24
1401/30/2026CIRCLE INTERNET GROUP INCCRCL1725731072.50%2,574,214 (-60,312) (-2.29%)$173,888,155.70
1501/30/2026BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.24%5,855,958 (-137,214) (-2.29%)$156,354,078.60
1601/30/202610X GENOMICS INC-CLASS ATXG88025U1092.17%7,277,458 (-170,562) (-2.29%)$151,371,126.40
1701/30/2026ARCHER AVIATION INC-AACHR03945R1022.06%19,283,263 (-451,920) (-2.29%)$143,274,644.09
1801/30/2026AMAZON.COM INCAMZN0231351061.81%522,471 (-12,222) (-2.29%)$126,296,914.83
1901/30/2026INTELLIA THERAPEUTICS INCNTLA45826J1051.80%9,020,132 (-211,386) (-2.29%)$125,379,834.80
2001/30/2026NVIDIA CORPNVDA67066G1041.58%571,029 (-13,356) (-2.29%)$109,928,792.79
2101/30/2026COREWEAVE INC-CL ACRWV21873S1081.56%1,093,204 (-25,620) (-2.29%)$108,806,594.12
2201/30/2026ILLUMINA INCILMN4523271091.56%724,191 (-46,650) (-6.05%)$108,404,150.79
2301/30/2026BULLISHBLSHG169101201.51%3,218,878 (-75,432) (-2.29%)$105,128,555.48
2401/30/2026TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.50%307,134 (-7,182) (-2.28%)$104,287,349.70
2501/30/2026BLOCK INCXYZ8522341031.40%1,566,158 (-36,666) (-2.29%)$97,430,689.18
2601/30/2026DEERE & CODE2441991051.40%184,577 (-4,326) (-2.29%)$97,838,730.39
2701/30/2026NATERA INCNTRA6323071041.33%398,844 (-9,324) (-2.28%)$92,324,409.12
2801/30/2026VERACYTE INCVCYT92337F1071.32%2,380,254 (-87,953) (-3.56%)$92,211,039.96
2901/30/2026BAIDU INC – SPON ADRBIDU0567521081.30%573,399 (-13,398) (-2.28%)$90,316,076.49
3001/30/2026KRATOS DEFENSE & SECURITYKTOS50077B2071.29%829,942 (-19,446) (-2.29%)$89,766,526.72
3101/30/2026RECURSION PHARMACEUTICALS-ARXRX75629V1041.26%20,292,647 (-475,608) (-2.29%)$87,664,235.04
3201/30/2026BWX TECHNOLOGIES INCBWXT05605H1001.22%404,151 (-9,450) (-2.28%)$84,944,457.18
3301/30/2026META PLATFORMS INC-CLASS AMETA30303M1021.19%111,830 (-2,604) (-2.28%)$82,565,207.30
3401/30/2026DRAFTKINGS INC-CL ADKNG UW26142V1051.08%2,519,806 (-59,052) (-2.29%)$75,442,991.64
3501/30/2026AIRBNB INC-CLASS AABNB0090661011.04%549,046 (-12,852) (-2.29%)$72,347,791.42
3601/30/2026ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.89%355,175 (-8,316) (-2.29%)$61,889,243.75
3701/30/2026PAGERDUTY INCPD69553P1000.88%5,822,120 (-136,416) (-2.29%)$61,190,481.20
3801/30/2026TRADE DESK INC/THE -CLASS ATTD88339J1050.88%1,967,457 (-46,074) (-2.29%)$61,483,031.25
3901/30/2026BROADCOM INCAVGO11135F1010.85%180,009 (-4,200) (-2.28%)$59,534,376.57
4001/30/2026SOFI TECHNOLOGIES INCSOFI83406F1020.80%2,278,157 (-53,382) (-2.29%)$55,495,904.52
4101/30/2026PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.72%21,117,508 (-494,928) (-2.29%)$50,048,493.96
4201/30/2026GENEDX HOLDINGS CORPWGS81663L2000.65%459,896 (-10,752) (-2.28%)$45,143,391.36
4301/30/2026ALPHABET INC-CL CGOOG02079K1070.51%104,112 (-2,436) (-2.29%)$35,258,569.92
4401/30/2026CERUS CORPCERS1570851010.32%9,579,034 (-224,490) (-2.29%)$22,223,358.88
4501/30/2026BRERA HOLDINGS PLC-CL BSLMTG133111160.13%6,222,479 (0) (0%)$8,835,920.18
4601/30/2026BRERA HOLDINGS PLC WTSBREADUMMY0.07%4,316,257 (0) (0%)$4,532,069.85
4701/30/2026GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.04%2,993,350 (-734,747) (-19.71%)$2,993,350.08
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Top Holdings 01/30/2026

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
101/30/2026TESLA INCTSLAARKQ ARKK ARKW 88160R1012,608,764 (-42,786) (-1.61%)$1,086,706,731.84
201/30/2026ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,321,100 (-27,436) (-1.17%)$585,334,998.00
301/30/2026TERADYNE INCTERARKQ ARKK ARKX 8807701022,146,812 (-40,808) (-1.87%)$540,717,538.44
401/30/2026CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,404,069 (7,841) (0.08%)$501,707,081.15
501/30/2026ROKU INCROKUARKF ARKK ARKW 77543R1024,945,964 (-99,166) (-1.97%)$496,871,543.44
601/30/2026SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,420,126 (-59,924) (-1.72%)$491,266,898.64
701/30/2026TEMPUS AI INCTEMARKG ARKK 88023B1037,228,096 (-83,979) (-1.15%)$459,056,376.96
801/30/2026COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,262,367 (-43,260) (-1.88%)$450,618,259.06
901/30/2026PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,860,840 (-30,946) (-1.07%)$434,447,162.40
1001/30/2026ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,862,177 (-75,436) (-1.92%)$391,006,799.48
1101/30/2026KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,112,214 (10,625) (0.34%)$336,617,066.24
1201/30/2026ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,254,312 (-83,724) (-1.93%)$322,179,047.76
1301/30/2026BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,797,066 (-115,613) (-1.06%)$316,246,063.14
1401/30/2026AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,118,444 (-9,902) (-0.88%)$270,361,468.12
1501/30/2026TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,453,818 (-42,777) (-0.66%)$268,349,752.44
1601/30/2026CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,801,343 (-71,760) (-1.85%)$256,780,719.65
1701/30/2026ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10233,908,299 (-234,698) (-0.69%)$251,938,661.57
1801/30/2026BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,449,436 (-162,362) (-1.89%)$225,599,941.20
1901/30/2026TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100660,615 (-7,578) (-1.13%)$224,311,823.25
2001/30/2026DEERE & CODEARKQ ARKK ARKX 244199105419,913 (-750) (-0.18%)$222,583,283.91
2101/30/2026NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,147,980 (-10,964) (-0.95%)$220,997,629.80
2201/30/202610X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,585,456 (-88,074) (-0.83%)$220,177,484.80
2301/30/2026ROCKET LABRKLB UQARKQ ARKX 7731211082,414,098 (37,614) (1.58%)$206,839,916.64
2401/30/2026BLOCK INCXYZARKF ARKK ARKW 8522341032,956,907 (-47,998) (-1.6%)$183,949,184.47
2501/30/2026ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107512,783 (-2,338) (-0.45%)$173,659,090.78
2601/30/2026ILLUMINA INCILMNARKG ARKK 4523271091,124,054 (-43,394) (-3.72%)$168,259,643.26
2701/30/2026INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,033,188 (-136,248) (-1.12%)$167,261,313.20
2801/30/2026BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,043,294 (-14,494) (-1.37%)$164,329,237.94
2901/30/2026COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,615,028 (-33,408) (-2.03%)$160,743,736.84
3001/30/2026META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102217,136 (-3,604) (-1.63%)$160,313,680.16
3101/30/2026NATERA INCNTRAARKG ARKK 632307104636,756 (-3,402) (-0.53%)$147,396,278.88
3201/30/2026BULLISHBLSHARKF ARKK ARKW G169101204,499,738 (-86,984) (-1.9%)$146,961,443.08
3301/30/2026AEROVIRONMENT INCAVAVARKQ ARKX 008073108483,594 (7,930) (1.67%)$141,799,432.68
3401/30/2026RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,518,370 (-170,709) (-0.52%)$140,479,358.40
3501/30/2026BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100659,652 (-6,124) (-0.92%)$138,645,657.36
3601/30/2026L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109382,547 (7,616) (2.03%)$136,194,382.94
3701/30/2026VERACYTE INCVCYTARKG ARKK 92337F1073,484,214 (-60,422) (-1.7%)$134,978,450.36
3801/30/2026DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,148,176 (-72,428) (-1.72%)$124,196,389.44
3901/30/2026ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,207,018 (0) (0%)$117,417,872.38
4001/30/2026AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101867,776 (-15,640) (-1.77%)$114,346,843.52
4101/30/2026ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102543,073 (-9,880) (-1.79%)$94,630,470.25
4201/30/2026SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,718,180 (-53,382) (-1.42%)$90,574,864.80
4301/30/2026PERSONALIS INCPSNLARKG 71535D1068,378,783 (208,971) (2.56%)$83,536,466.51
4401/30/2026TRIMBLE INCTRMBARKQ ARKX 8962391001,216,751 (19,026) (1.59%)$83,189,265.87
4501/30/2026BROADCOM INCAVGOARKK ARKW 11135F101249,730 (-5,240) (-2.06%)$82,593,202.90
4601/30/2026TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,544,474 (-54,686) (-2.1%)$79,514,812.50
4701/30/2026PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,324,490 (-215,439) (-0.66%)$76,609,041.30
4801/30/2026PAGERDUTY INCPDARKK ARKW 69553P1007,124,057 (-155,844) (-2.14%)$74,873,839.07
4901/30/2026GUARDANT HEALTH INCGHARKG 40131M109671,427 (16,737) (2.56%)$74,179,254.96
5001/30/2026IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1023,469,367 (59,916) (1.76%)$72,509,770.30
5101/30/2026DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105316,619 (100) (0.03%)$65,755,433.92
5201/30/2026GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200666,840 (-5,607) (-0.83%)$65,457,014.40
5301/30/2026TOAST INC-CLASS ATOSTARKF ARKW 8887871081,889,896 (-8,696) (-0.46%)$58,756,866.64
5401/30/2026ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,082,290 (0) (0%)$58,108,384.74
5501/30/2026INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,695,339 (36,624) (1.38%)$56,575,165.61
5601/30/2026MERCADOLIBRE INCMELIARKF ARKW 58733R10225,175 (-148) (-0.58%)$55,841,674.50
5701/30/2026JOBY AVIATION INCJOBYARKQ ARKX G651631004,484,938 (843,847) (23.18%)$49,962,209.32
5801/30/2026CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105104,788 (-1,144) (-1.08%)$46,590,840.56
5901/30/2026CAMECO CORPCCJARKQ 13321L108344,007 (2,084) (0.61%)$45,983,415.69
6001/30/2026ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10162,193 (852) (1.39%)$44,889,663.54
6101/30/2026CAREDX INCCDNAARKG 14167L1032,139,462 (53,340) (2.56%)$44,500,809.60
6201/30/2026ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,162,066 (53,907) (2.56%)$39,717,152.42
6301/30/2026STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671047,580,393 (115,138) (1.54%)$38,432,592.51
6401/30/2026CERUS CORPCERSARKG ARKK 15708510116,310,247 (-56,616) (-0.35%)$37,839,773.04
6501/30/2026ABSCI CORPABSIARKG 00091E10912,091,602 (301,560) (2.56%)$36,637,554.06
6601/30/2026PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,617,146 (-11,472) (-0.7%)$36,143,213.10
6701/30/2026QUALCOMM INCQCOMARKQ ARKW 747525103233,296 (-984) (-0.42%)$35,512,317.12
6801/30/2026KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401916,963 (5,556) (0.61%)$35,284,736.24
6901/30/2026IONIS PHARMACEUTICALS INCIONSARKG 462222100404,554 (10,080) (2.56%)$33,933,989.52
7001/30/2026TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010552,180 (740) (1.44%)$32,629,197.60
7101/30/2026SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10264,082 (-536) (-0.83%)$32,292,201.44
7201/30/2026SYMBOTIC INCSYM UQARKQ 87151X101566,718 (3,434) (0.61%)$31,849,551.60
7301/30/2026SYNOPSYS INCSNPSARKQ ARKX 87160710763,748 (848) (1.35%)$30,599,040.00
7401/30/2026SCHRODINGER INCSDGRARKG 80810D1032,131,164 (53,151) (2.56%)$30,518,268.48
7501/30/2026CLOUDFLARE INC – CLASS ANETARKW 18915M107166,877 (-2,488) (-1.47%)$30,102,942.03
7601/30/2026WERIDE INC-ADRWRDARKQ 9509151083,432,907 (20,804) (0.61%)$28,355,811.82
7701/30/2026NURIX THERAPEUTICS INCNRIXARKG 67080M1031,601,620 (39,942) (2.56%)$28,172,495.80
7801/30/2026GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT27,054,173 (327,767) (1.23%)$27,054,172.55
7901/30/2026BUTTERFLY NETWORK INCBFLYARKG 1241551026,266,402 (156,282) (2.56%)$26,005,568.30
8001/30/2026PONY AI INCPONYARKQ 7329081081,802,178 (10,922) (0.61%)$26,005,428.54
8101/30/2026ADYEN NVADYENARKF BZ1HM4217,033 (0) (0%)$25,893,599.98
8201/30/2026INTUITIVE SURGICAL INCISRGARKQ 46120E60249,515 (300) (0.61%)$25,131,338.25
8301/30/2026CATERPILLAR INCCATARKQ 14912310137,192 (224) (0.61%)$24,741,606.08
8401/30/2026NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,284,152 (0) (0%)$24,090,691.52
8501/30/2026OKLO INCOKLOARKQ 02156V109277,867 (1,684) (0.61%)$23,907,676.68
8601/30/2026UNITY SOFTWARE INCUARKW 91332U101588,261 (-8,780) (-1.47%)$22,589,222.40
8701/30/2026RUBRIK INC-ARBRKARKW 781154109388,576 (-5,796) (-1.47%)$22,525,750.72
8801/30/2026DATADOG INC – CLASS ADDOGARKW 23804L103174,714 (-2,604) (-1.47%)$22,394,840.52
8901/30/2026PURE STORAGE INC – CLASS APSTGARKW 74624M102308,223 (-4,600) (-1.47%)$22,380,072.03
9001/30/2026KOMATSU LTD6301ARKX 6496584587,165 (17,600) (3.09%)$22,313,957.26
9101/30/2026AURORA INNOVATION INCAURARKQ 0517741074,897,533 (29,682) (0.61%)$22,087,873.83
9201/30/2026BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,700,724 (10,306) (0.61%)$22,007,368.56
9301/30/2026PRIME MEDICINE INCPRMEARKG 74168J1015,015,204 (125,076) (2.56%)$20,813,096.60
9401/30/2026GENIUS SPORTS LTDGENIARKW G3934V1092,245,787 (-33,516) (-1.47%)$20,773,529.75
9501/30/2026GITLAB INC-CL AGTLBARKW 37637K108567,367 (-8,468) (-1.47%)$20,141,528.50
9601/30/2026NETFLIX INCNFLXARKW 64110L106239,404 (-3,572) (-1.47%)$19,908,836.64
9701/30/2026ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,629,404 (65,562) (2.56%)$19,904,588.28
9801/30/2026KODIAK AI INCKDKARKQ 5000811042,053,863 (12,463) (0.61%)$19,224,157.68
9901/30/2026KLARNA GROUP PLCKLARARKF G5279N105768,376 (0) (0%)$18,548,596.64
10001/30/2026THALES SAHOARKX 416279158,765 (1,824) (3.2%)$17,992,083.73
10101/30/2026SEA LTD-ADRSEARKF 81141R100143,296 (0) (0%)$17,467,782.40
10201/30/2026FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106102,589 (0) (0%)$16,914,874.32
10301/30/20263IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,536,770 (-13,532) (-0.87%)$16,597,116.00
10401/30/2026DISCOVERY LTDDSYARKF 61778781,088,527 (0) (0%)$16,186,532.24
10501/30/2026ZILLOW GROUP INC – CZARKF 98954M200238,271 (0) (0%)$15,764,009.36
10601/30/2026AMGEN INCAMGNARKG 03116210045,320 (1,113) (2.52%)$15,542,040.80
10701/30/2026COMPASS PATHWAYS PLCCMPSARKG 20451W1012,157,864 (53,802) (2.56%)$14,651,896.56
10801/30/2026NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,366,343 (-109,944) (-1.47%)$14,217,041.99
10901/30/2026INCYTE CORPINCYARKG 45337C102136,802 (3,402) (2.55%)$13,827,946.16
11001/30/2026FIGMA INC-CL AARKW 316841105477,555 (-7,124) (-1.47%)$12,927,413.85
11101/30/2026BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,089,648 (0) (0%)$12,907,300.16
11201/30/2026ATAIBECKLEY INCATAI UQARKG 04650F1013,319,369 (82,782) (2.56%)$12,746,376.96
11301/30/2026908 DEVICES INCMASSARKG 65443P1021,987,967 (49,581) (2.56%)$12,623,590.45
11401/30/2026LY CORP4689ARKF 60848484,910,596 (0) (0%)$12,593,985.43
11501/30/2026GLOBAL-E ONLINE LTDGLBEARKF M5216V106337,754 (0) (0%)$12,436,102.28
11601/30/2026VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,103 (651) (2.56%)$12,416,675.04
11701/30/2026GARMIN LTDGRMN UNARKX B3Z5T1454,391 (1,696) (3.22%)$11,131,118.15
11801/30/2026CARIS LIFE SCIENCES INCCAIARKG 142152107409,764 (10,206) (2.55%)$10,326,052.80
11901/30/2026JSC KASPI.KZ ADRKSPIARKF BJY21K1129,353 (0) (0%)$10,190,429.34
12001/30/2026ETORO GROUP LTD-AETORARKF G32089107322,630 (0) (0%)$9,749,878.60
12101/30/2026INTERCONTINENTAL EXCHANGE INICEARKF 45866F10451,855 (0) (0%)$9,079,810.50
12201/30/2026SALESFORCE INCCRMARKW 79466L30242,102 (-628) (-1.47%)$9,013,196.16
12301/30/2026HONEYWELL INTERNATIONAL INCHONARKX 43851610639,263 (1,216) (3.2%)$8,922,124.12
12401/30/2026HEICO CORPHEIARKX 42280610926,689 (832) (3.22%)$8,859,680.44
12501/30/2026VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,188 (1,008) (2.51%)$8,648,656.24
12601/30/20263IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40905,111 (-6,976) (-0.76%)$8,444,685.63
12701/30/2026QUANTUM-SI INCQSIARKG 74765K1057,053,998 (175,917) (2.56%)$8,253,177.66
12801/30/2026PAYPAL HOLDINGS INCPYPLARKF 70450Y103146,566 (0) (0%)$7,784,120.26
12901/30/2026AIRBUS SEAIRARKX 401225032,462 (1,008) (3.2%)$7,534,760.29
13001/30/2026DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5270,945 (8,448) (3.22%)$7,426,747.65
13101/30/2026BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$6,825,001.05
13201/30/2026JD LOGISTICS INC2618ARKX BNMBPD94,670,625 (145,600) (3.22%)$6,809,869.51
13301/30/2026INTUIT INCINTUARKF 46120210311,629 (0) (0%)$5,849,154.42
13401/30/2026LOCKHEED MARTIN CORPLMTARKX 5398301098,775 (272) (3.2%)$5,462,525.25
13501/30/2026STANDARD BIOTOOLS INCLABARKG 34385P1083,081,891 (76,860) (2.56%)$4,345,466.31
13601/30/2026THE 3D PRINTING ETFPRNTARKX 00214Q50099,271 (0) (0%)$2,289,189.26

Combined Holdings 01/30/2026

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
101/30/2026TESLA INCTSLAARKQ ARKK ARKW 88160R1012,608,764 (-42,786) (-1.61%)$1,086,706,731.84
201/30/2026ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,321,100 (-27,436) (-1.17%)$585,334,998.00
301/30/2026TERADYNE INCTERARKQ ARKK ARKX 8807701022,146,812 (-40,808) (-1.87%)$540,717,538.44
401/30/2026CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,404,069 (7,841) (0.08%)$501,707,081.15
501/30/2026ROKU INCROKUARKF ARKK ARKW 77543R1024,945,964 (-99,166) (-1.97%)$496,871,543.44
601/30/2026SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,420,126 (-59,924) (-1.72%)$491,266,898.64
701/30/2026TEMPUS AI INCTEMARKG ARKK 88023B1037,228,096 (-83,979) (-1.15%)$459,056,376.96
801/30/2026COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,262,367 (-43,260) (-1.88%)$450,618,259.06
901/30/2026PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,860,840 (-30,946) (-1.07%)$434,447,162.40
1001/30/2026ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,862,177 (-75,436) (-1.92%)$391,006,799.48
1101/30/2026KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,112,214 (10,625) (0.34%)$336,617,066.24
1201/30/2026ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,254,312 (-83,724) (-1.93%)$322,179,047.76
1301/30/2026BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,797,066 (-115,613) (-1.06%)$316,246,063.14
1401/30/2026AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,118,444 (-9,902) (-0.88%)$270,361,468.12
1501/30/2026TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,453,818 (-42,777) (-0.66%)$268,349,752.44
1601/30/2026CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,801,343 (-71,760) (-1.85%)$256,780,719.65
1701/30/2026ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10233,908,299 (-234,698) (-0.69%)$251,938,661.57
1801/30/2026BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,449,436 (-162,362) (-1.89%)$225,599,941.20
1901/30/2026TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100660,615 (-7,578) (-1.13%)$224,311,823.25
2001/30/2026DEERE & CODEARKQ ARKK ARKX 244199105419,913 (-750) (-0.18%)$222,583,283.91
2101/30/2026NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,147,980 (-10,964) (-0.95%)$220,997,629.80
2201/30/202610X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,585,456 (-88,074) (-0.83%)$220,177,484.80
2301/30/2026ROCKET LABRKLB UQARKQ ARKX 7731211082,414,098 (37,614) (1.58%)$206,839,916.64
2401/30/2026BLOCK INCXYZARKF ARKK ARKW 8522341032,956,907 (-47,998) (-1.6%)$183,949,184.47
2501/30/2026ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107512,783 (-2,338) (-0.45%)$173,659,090.78
2601/30/2026ILLUMINA INCILMNARKG ARKK 4523271091,124,054 (-43,394) (-3.72%)$168,259,643.26
2701/30/2026INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,033,188 (-136,248) (-1.12%)$167,261,313.20
2801/30/2026BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,043,294 (-14,494) (-1.37%)$164,329,237.94
2901/30/2026COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,615,028 (-33,408) (-2.03%)$160,743,736.84
3001/30/2026META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102217,136 (-3,604) (-1.63%)$160,313,680.16
3101/30/2026NATERA INCNTRAARKG ARKK 632307104636,756 (-3,402) (-0.53%)$147,396,278.88
3201/30/2026BULLISHBLSHARKF ARKK ARKW G169101204,499,738 (-86,984) (-1.9%)$146,961,443.08
3301/30/2026AEROVIRONMENT INCAVAVARKQ ARKX 008073108483,594 (7,930) (1.67%)$141,799,432.68
3401/30/2026RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,518,370 (-170,709) (-0.52%)$140,479,358.40
3501/30/2026BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100659,652 (-6,124) (-0.92%)$138,645,657.36
3601/30/2026L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109382,547 (7,616) (2.03%)$136,194,382.94
3701/30/2026VERACYTE INCVCYTARKG ARKK 92337F1073,484,214 (-60,422) (-1.7%)$134,978,450.36
3801/30/2026DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,148,176 (-72,428) (-1.72%)$124,196,389.44
3901/30/2026ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,207,018 (0) (0%)$117,417,872.38
4001/30/2026AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101867,776 (-15,640) (-1.77%)$114,346,843.52
4101/30/2026ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102543,073 (-9,880) (-1.79%)$94,630,470.25
4201/30/2026SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,718,180 (-53,382) (-1.42%)$90,574,864.80
4301/30/2026PERSONALIS INCPSNLARKG 71535D1068,378,783 (208,971) (2.56%)$83,536,466.51
4401/30/2026TRIMBLE INCTRMBARKQ ARKX 8962391001,216,751 (19,026) (1.59%)$83,189,265.87
4501/30/2026BROADCOM INCAVGOARKK ARKW 11135F101249,730 (-5,240) (-2.06%)$82,593,202.90
4601/30/2026TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,544,474 (-54,686) (-2.1%)$79,514,812.50
4701/30/2026PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,324,490 (-215,439) (-0.66%)$76,609,041.30
4801/30/2026PAGERDUTY INCPDARKK ARKW 69553P1007,124,057 (-155,844) (-2.14%)$74,873,839.07
4901/30/2026GUARDANT HEALTH INCGHARKG 40131M109671,427 (16,737) (2.56%)$74,179,254.96
5001/30/2026IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1023,469,367 (59,916) (1.76%)$72,509,770.30
5101/30/2026DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105316,619 (100) (0.03%)$65,755,433.92
5201/30/2026GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200666,840 (-5,607) (-0.83%)$65,457,014.40
5301/30/2026TOAST INC-CLASS ATOSTARKF ARKW 8887871081,889,896 (-8,696) (-0.46%)$58,756,866.64
5401/30/2026ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,082,290 (0) (0%)$58,108,384.74
5501/30/2026INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,695,339 (36,624) (1.38%)$56,575,165.61
5601/30/2026MERCADOLIBRE INCMELIARKF ARKW 58733R10225,175 (-148) (-0.58%)$55,841,674.50
5701/30/2026JOBY AVIATION INCJOBYARKQ ARKX G651631004,484,938 (843,847) (23.18%)$49,962,209.32
5801/30/2026CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105104,788 (-1,144) (-1.08%)$46,590,840.56
5901/30/2026CAMECO CORPCCJARKQ 13321L108344,007 (2,084) (0.61%)$45,983,415.69
6001/30/2026ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10162,193 (852) (1.39%)$44,889,663.54
6101/30/2026CAREDX INCCDNAARKG 14167L1032,139,462 (53,340) (2.56%)$44,500,809.60
6201/30/2026ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,162,066 (53,907) (2.56%)$39,717,152.42
6301/30/2026STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671047,580,393 (115,138) (1.54%)$38,432,592.51
6401/30/2026CERUS CORPCERSARKG ARKK 15708510116,310,247 (-56,616) (-0.35%)$37,839,773.04
6501/30/2026ABSCI CORPABSIARKG 00091E10912,091,602 (301,560) (2.56%)$36,637,554.06
6601/30/2026PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,617,146 (-11,472) (-0.7%)$36,143,213.10
6701/30/2026QUALCOMM INCQCOMARKQ ARKW 747525103233,296 (-984) (-0.42%)$35,512,317.12
6801/30/2026KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401916,963 (5,556) (0.61%)$35,284,736.24
6901/30/2026IONIS PHARMACEUTICALS INCIONSARKG 462222100404,554 (10,080) (2.56%)$33,933,989.52
7001/30/2026TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010552,180 (740) (1.44%)$32,629,197.60
7101/30/2026SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10264,082 (-536) (-0.83%)$32,292,201.44
7201/30/2026SYMBOTIC INCSYM UQARKQ 87151X101566,718 (3,434) (0.61%)$31,849,551.60
7301/30/2026SYNOPSYS INCSNPSARKQ ARKX 87160710763,748 (848) (1.35%)$30,599,040.00
7401/30/2026SCHRODINGER INCSDGRARKG 80810D1032,131,164 (53,151) (2.56%)$30,518,268.48
7501/30/2026CLOUDFLARE INC – CLASS ANETARKW 18915M107166,877 (-2,488) (-1.47%)$30,102,942.03
7601/30/2026WERIDE INC-ADRWRDARKQ 9509151083,432,907 (20,804) (0.61%)$28,355,811.82
7701/30/2026NURIX THERAPEUTICS INCNRIXARKG 67080M1031,601,620 (39,942) (2.56%)$28,172,495.80
7801/30/2026GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT27,054,173 (327,767) (1.23%)$27,054,172.55
7901/30/2026BUTTERFLY NETWORK INCBFLYARKG 1241551026,266,402 (156,282) (2.56%)$26,005,568.30
8001/30/2026PONY AI INCPONYARKQ 7329081081,802,178 (10,922) (0.61%)$26,005,428.54
8101/30/2026ADYEN NVADYENARKF BZ1HM4217,033 (0) (0%)$25,893,599.98
8201/30/2026INTUITIVE SURGICAL INCISRGARKQ 46120E60249,515 (300) (0.61%)$25,131,338.25
8301/30/2026CATERPILLAR INCCATARKQ 14912310137,192 (224) (0.61%)$24,741,606.08
8401/30/2026NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,284,152 (0) (0%)$24,090,691.52
8501/30/2026OKLO INCOKLOARKQ 02156V109277,867 (1,684) (0.61%)$23,907,676.68
8601/30/2026UNITY SOFTWARE INCUARKW 91332U101588,261 (-8,780) (-1.47%)$22,589,222.40
8701/30/2026RUBRIK INC-ARBRKARKW 781154109388,576 (-5,796) (-1.47%)$22,525,750.72
8801/30/2026DATADOG INC – CLASS ADDOGARKW 23804L103174,714 (-2,604) (-1.47%)$22,394,840.52
8901/30/2026PURE STORAGE INC – CLASS APSTGARKW 74624M102308,223 (-4,600) (-1.47%)$22,380,072.03
9001/30/2026KOMATSU LTD6301ARKX 6496584587,165 (17,600) (3.09%)$22,313,957.26
9101/30/2026AURORA INNOVATION INCAURARKQ 0517741074,897,533 (29,682) (0.61%)$22,087,873.83
9201/30/2026BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,700,724 (10,306) (0.61%)$22,007,368.56
9301/30/2026PRIME MEDICINE INCPRMEARKG 74168J1015,015,204 (125,076) (2.56%)$20,813,096.60
9401/30/2026GENIUS SPORTS LTDGENIARKW G3934V1092,245,787 (-33,516) (-1.47%)$20,773,529.75
9501/30/2026GITLAB INC-CL AGTLBARKW 37637K108567,367 (-8,468) (-1.47%)$20,141,528.50
9601/30/2026NETFLIX INCNFLXARKW 64110L106239,404 (-3,572) (-1.47%)$19,908,836.64
9701/30/2026ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,629,404 (65,562) (2.56%)$19,904,588.28
9801/30/2026KODIAK AI INCKDKARKQ 5000811042,053,863 (12,463) (0.61%)$19,224,157.68
9901/30/2026KLARNA GROUP PLCKLARARKF G5279N105768,376 (0) (0%)$18,548,596.64
10001/30/2026THALES SAHOARKX 416279158,765 (1,824) (3.2%)$17,992,083.73
10101/30/2026SEA LTD-ADRSEARKF 81141R100143,296 (0) (0%)$17,467,782.40
10201/30/2026FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106102,589 (0) (0%)$16,914,874.32
10301/30/20263IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,536,770 (-13,532) (-0.87%)$16,597,116.00
10401/30/2026DISCOVERY LTDDSYARKF 61778781,088,527 (0) (0%)$16,186,532.24
10501/30/2026ZILLOW GROUP INC – CZARKF 98954M200238,271 (0) (0%)$15,764,009.36
10601/30/2026AMGEN INCAMGNARKG 03116210045,320 (1,113) (2.52%)$15,542,040.80
10701/30/2026COMPASS PATHWAYS PLCCMPSARKG 20451W1012,157,864 (53,802) (2.56%)$14,651,896.56
10801/30/2026NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,366,343 (-109,944) (-1.47%)$14,217,041.99
10901/30/2026INCYTE CORPINCYARKG 45337C102136,802 (3,402) (2.55%)$13,827,946.16
11001/30/2026FIGMA INC-CL AARKW 316841105477,555 (-7,124) (-1.47%)$12,927,413.85
11101/30/2026BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,089,648 (0) (0%)$12,907,300.16
11201/30/2026ATAIBECKLEY INCATAI UQARKG 04650F1013,319,369 (82,782) (2.56%)$12,746,376.96
11301/30/2026908 DEVICES INCMASSARKG 65443P1021,987,967 (49,581) (2.56%)$12,623,590.45
11401/30/2026LY CORP4689ARKF 60848484,910,596 (0) (0%)$12,593,985.43
11501/30/2026GLOBAL-E ONLINE LTDGLBEARKF M5216V106337,754 (0) (0%)$12,436,102.28
11601/30/2026VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,103 (651) (2.56%)$12,416,675.04
11701/30/2026GARMIN LTDGRMN UNARKX B3Z5T1454,391 (1,696) (3.22%)$11,131,118.15
11801/30/2026CARIS LIFE SCIENCES INCCAIARKG 142152107409,764 (10,206) (2.55%)$10,326,052.80
11901/30/2026JSC KASPI.KZ ADRKSPIARKF BJY21K1129,353 (0) (0%)$10,190,429.34
12001/30/2026ETORO GROUP LTD-AETORARKF G32089107322,630 (0) (0%)$9,749,878.60
12101/30/2026INTERCONTINENTAL EXCHANGE INICEARKF 45866F10451,855 (0) (0%)$9,079,810.50
12201/30/2026SALESFORCE INCCRMARKW 79466L30242,102 (-628) (-1.47%)$9,013,196.16
12301/30/2026HONEYWELL INTERNATIONAL INCHONARKX 43851610639,263 (1,216) (3.2%)$8,922,124.12
12401/30/2026HEICO CORPHEIARKX 42280610926,689 (832) (3.22%)$8,859,680.44
12501/30/2026VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,188 (1,008) (2.51%)$8,648,656.24
12601/30/20263IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40905,111 (-6,976) (-0.76%)$8,444,685.63
12701/30/2026QUANTUM-SI INCQSIARKG 74765K1057,053,998 (175,917) (2.56%)$8,253,177.66
12801/30/2026PAYPAL HOLDINGS INCPYPLARKF 70450Y103146,566 (0) (0%)$7,784,120.26
12901/30/2026AIRBUS SEAIRARKX 401225032,462 (1,008) (3.2%)$7,534,760.29
13001/30/2026DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5270,945 (8,448) (3.22%)$7,426,747.65
13101/30/2026BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$6,825,001.05
13201/30/2026JD LOGISTICS INC2618ARKX BNMBPD94,670,625 (145,600) (3.22%)$6,809,869.51
13301/30/2026INTUIT INCINTUARKF 46120210311,629 (0) (0%)$5,849,154.42
13401/30/2026LOCKHEED MARTIN CORPLMTARKX 5398301098,775 (272) (3.2%)$5,462,525.25
13501/30/2026STANDARD BIOTOOLS INCLABARKG 34385P1083,081,891 (76,860) (2.56%)$4,345,466.31
13601/30/2026THE 3D PRINTING ETFPRNTARKX 00214Q50099,271 (0) (0%)$2,289,189.26