Category Archives: ARKK

Companies 01/30/2026

#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

ARKK 01/29/2026

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
101/29/2026TESLA INCTSLA88160R10110.33%1,735,126 (946) (0.05%)$748,637,463.96
201/29/2026CRISPR THERAPEUTICS AGCRSPH171821085.50%7,419,306 (104,647) (1.43%)$398,342,539.14
301/29/2026ROKU INCROKU77543R1025.07%3,641,815 (1,985) (0.05%)$367,240,624.60
401/29/2026TEMPUS AI INCTEM88023B1034.98%5,590,277 (35,891) (0.65%)$360,964,185.89
501/29/2026COINBASE GLOBAL INC -CLASS ACOIN19260Q1074.71%1,629,393 (888) (0.05%)$341,243,775.99
601/29/2026SHOPIFY INC – CLASS ASHOP82509L1074.26%2,220,296 (1,210) (0.05%)$308,443,520.32
701/29/2026ADVANCED MICRO DEVICESAMD0079031074.02%1,152,609 (628) (0.05%)$291,310,398.66
801/29/2026ROBINHOOD MARKETS INC – AHOOD7707001023.94%2,758,650 (1,504) (0.05%)$285,244,410.00
901/29/2026TERADYNE INCTER8807701023.51%1,016,713 (-14,115) (-1.37%)$254,666,272.24
1001/29/2026BEAM THERAPEUTICS INCBEAM07373V1053.50%8,749,763 (103,311) (1.19%)$253,918,122.26
1101/29/2026PALANTIR TECHNOLOGIES INC-APLTR69608A1083.29%1,514,566 (825) (0.05%)$238,316,960.10
1201/29/2026ROBLOX CORP -CLASS ARBLX7710491033.26%3,136,753 (1,710) (0.05%)$236,103,398.31
1301/29/2026CIRCLE INTERNET GROUP INCCRCL1725731072.65%2,634,526 (1,436) (0.05%)$191,898,873.84
1401/29/2026TWIST BIOSCIENCE CORPTWST90184D1002.50%4,310,078 (-14,821) (-0.34%)$181,066,376.78
1501/29/2026BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.45%5,993,172 (3,267) (0.05%)$177,577,686.36
1601/29/202610X GENOMICS INC-CLASS ATXG88025U1092.17%7,448,020 (4,061) (0.05%)$157,004,261.60
1701/29/2026ARCHER AVIATION INC-AACHR03945R1022.11%19,735,183 (10,760) (0.05%)$152,552,964.59
1801/29/2026AMAZON.COM INCAMZN0231351061.79%534,693 (291) (0.05%)$129,935,745.93
1901/29/2026INTELLIA THERAPEUTICS INCNTLA45826J1051.76%9,231,518 (65,846) (0.72%)$127,579,578.76
2001/29/2026COREWEAVE INC-CL ACRWV21873S1081.64%1,118,824 (610) (0.05%)$118,617,720.48
2101/29/2026ILLUMINA INCILMN4523271091.59%770,841 (-47,317) (-5.78%)$115,518,232.26
2201/29/2026BULLISHBLSHG169101201.56%3,294,310 (33,322) (1.02%)$113,093,662.30
2301/29/2026NVIDIA CORPNVDA67066G1041.54%584,385 (318) (0.05%)$111,921,415.20
2401/29/2026TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.49%314,316 (171) (0.05%)$107,590,366.80
2501/29/2026BLOCK INCXYZ8522341031.42%1,602,824 (873) (0.05%)$102,933,357.28
2601/29/2026DEERE & CODE2441991051.37%188,903 (103) (0.05%)$99,175,964.03
2701/29/2026NATERA INCNTRA6323071041.33%408,168 (222) (0.05%)$96,299,076.24
2801/29/2026KRATOS DEFENSE & SECURITYKTOS50077B2071.32%849,388 (463) (0.05%)$95,700,545.96
2901/29/2026VERACYTE INCVCYT92337F1071.31%2,468,207 (1,345) (0.05%)$94,976,605.36
3001/29/2026BAIDU INC – SPON ADRBIDU0567521081.28%586,797 (319) (0.05%)$92,520,282.99
3101/29/2026RECURSION PHARMACEUTICALS-ARXRX75629V1041.28%20,768,255 (11,324) (0.05%)$92,834,099.85
3201/29/2026BWX TECHNOLOGIES INCBWXT05605H1001.23%413,601 (225) (0.05%)$89,461,896.30
3301/29/2026DRAFTKINGS INC-CL ADKNG UW26142V1051.07%2,578,858 (1,406) (0.05%)$77,675,202.96
3401/29/2026META PLATFORMS INC-CLASS AMETA30303M1021.06%114,434 (62) (0.05%)$76,525,448.82
3501/29/2026AIRBNB INC-CLASS AABNB0090661011.02%561,898 (306) (0.05%)$73,917,681.90
3601/29/2026TRADE DESK INC/THE -CLASS ATTD88339J1050.89%2,013,531 (1,097) (0.05%)$64,171,232.97
3701/29/2026ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.88%363,491 (198) (0.05%)$63,850,829.06
3801/29/2026PAGERDUTY INCPD69553P1000.88%5,958,536 (3,248) (0.05%)$64,113,847.36
3901/29/2026BROADCOM INCAVGO11135F1010.85%184,209 (100) (0.05%)$61,385,807.16
4001/29/2026SOFI TECHNOLOGIES INCSOFI83406F1020.79%2,331,539 (1,271) (0.05%)$57,355,859.40
4101/29/2026PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.71%21,612,436 (11,784) (0.05%)$51,437,597.68
4201/29/2026GENEDX HOLDINGS CORPWGS81663L2000.62%470,648 (256) (0.05%)$44,848,047.92
4301/29/2026ALPHABET INC-CL CGOOG02079K1070.49%106,548 (58) (0.05%)$35,829,961.44
4401/29/2026CERUS CORPCERS1570851010.32%9,803,524 (5,345) (0.05%)$23,136,316.64
4501/29/2026BRERA HOLDINGS PLC-CL BSLMTG133111160.13%6,222,479 (0) (0%)$9,551,505.27
4601/29/2026BRERA HOLDINGS PLC WTSBREADUMMY0.07%4,316,257 (0) (0%)$4,920,532.98
4701/29/2026GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.05%3,728,097 (-1,160,070) (-23.73%)$3,728,096.80
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Top Holdings 01/29/2026

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
101/29/2026TESLA INCTSLAARKQ ARKK ARKW 88160R1012,651,550 (5,527) (0.21%)$1,144,037,763.00
201/29/2026ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,348,536 (-41,708) (-1.74%)$593,568,988.64
301/29/2026TERADYNE INCTERARKQ ARKK ARKX 8807701022,187,620 (-101,433) (-4.43%)$547,955,057.60
401/29/2026ROKU INCROKUARKF ARKK ARKW 77543R1025,045,130 (13,832) (0.27%)$508,750,909.20
501/29/2026CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,396,228 (108,507) (1.17%)$504,483,481.32
601/29/2026SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,480,050 (8,038) (0.23%)$483,448,546.00
701/29/2026COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,305,627 (5,361) (0.23%)$482,867,462.61
801/29/2026TEMPUS AI INCTEMARKG ARKK 88023B1037,312,075 (29,364) (0.4%)$472,140,682.75
901/29/2026PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,891,786 (-52,326) (-1.78%)$455,022,527.10
1001/29/2026ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,937,613 (1,504) (0.04%)$407,149,184.20
1101/29/2026KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,101,589 (-207,177) (-6.26%)$349,456,032.63
1201/29/2026ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,338,036 (10,638) (0.25%)$326,523,969.72
1301/29/2026BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,912,679 (105,431) (0.98%)$316,685,944.58
1401/29/2026CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,873,103 (10,022) (0.26%)$282,116,822.52
1501/29/2026AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,128,346 (-32,253) (-2.78%)$274,199,361.46
1601/29/2026TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,496,595 (-30,799) (-0.47%)$272,921,955.95
1701/29/2026ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10234,142,997 (-1,605,190) (-4.49%)$263,925,366.81
1801/29/2026BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,611,798 (22,128) (0.26%)$255,167,574.74
1901/29/2026TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100668,193 (-8,094) (-1.2%)$228,722,463.90
2001/29/202610X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,673,530 (-19,507) (-0.18%)$224,998,012.40
2101/29/2026NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,158,944 (-29,778) (-2.51%)$221,960,954.88
2201/29/2026DEERE & CODEARKQ ARKK ARKX 244199105420,663 (-26,951) (-6.02%)$220,852,281.63
2301/29/2026ROCKET LABRKLB UQARKQ ARKX 7731211082,376,484 (-288,846) (-10.84%)$210,485,187.88
2401/29/2026BLOCK INCXYZARKF ARKK ARKW 8522341033,004,905 (9,372) (0.31%)$192,974,999.10
2501/29/2026ILLUMINA INCILMNARKG ARKK 4523271091,167,448 (-61,618) (-5.01%)$174,953,757.28
2601/29/2026COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,648,436 (6,451) (0.39%)$174,767,184.72
2701/29/2026ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107515,121 (-18,530) (-3.47%)$173,224,889.88
2801/29/2026INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,169,436 (55,436) (0.46%)$168,181,605.52
2901/29/2026BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,057,788 (2,422) (0.23%)$166,781,433.96
3001/29/2026BULLISHBLSHARKF ARKK ARKW G169101204,586,722 (43,465) (0.96%)$157,462,166.26
3101/29/2026NATERA INCNTRAARKG ARKK 632307104640,158 (-1,470) (-0.23%)$151,032,476.94
3201/29/2026META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102220,740 (812) (0.37%)$147,615,460.20
3301/29/2026RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,689,079 (-75,790) (-0.23%)$146,120,183.13
3401/29/2026AEROVIRONMENT INCAVAVARKQ ARKX 008073108475,664 (-62,856) (-11.67%)$146,000,308.16
3501/29/2026BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100665,776 (-22,131) (-3.22%)$144,007,348.80
3601/29/2026VERACYTE INCVCYTARKG ARKK 92337F1073,544,636 (-6,521) (-0.18%)$136,397,593.28
3701/29/2026L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109374,931 (-66,582) (-15.08%)$135,087,639.30
3801/29/2026DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,220,604 (11,438) (0.27%)$127,124,592.48
3901/29/2026ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,207,018 (0) (0%)$124,275,311.72
4001/29/2026AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101883,416 (2,397) (0.27%)$116,213,374.80
4101/29/2026ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102552,953 (1,371) (0.25%)$97,131,723.98
4201/29/2026SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,771,562 (1,271) (0.03%)$92,780,425.20
4301/29/2026BROADCOM INCAVGOARKK ARKW 11135F101254,970 (880) (0.35%)$84,966,202.80
4401/29/2026TRIMBLE INCTRMBARKQ ARKX 8962391001,197,725 (-146,448) (-10.9%)$83,924,590.75
4501/29/2026TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,599,160 (7,556) (0.29%)$82,835,229.20
4601/29/2026PERSONALIS INCPSNLARKG 71535D1068,169,812 (-59,706) (-0.73%)$81,616,421.88
4701/29/2026PAGERDUTY INCPDARKK ARKW 69553P1007,279,901 (17,819) (0.25%)$78,331,734.76
4801/29/2026PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,539,929 (-68,070) (-0.21%)$77,445,031.02
4901/29/2026IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1023,409,451 (-488,754) (-12.54%)$72,246,266.69
5001/29/2026GUARDANT HEALTH INCGHARKG 40131M109654,690 (-4,782) (-0.73%)$71,839,133.70
5101/29/2026DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105316,519 (-10,593) (-3.24%)$65,411,816.54
5201/29/2026GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200672,447 (-1,214) (-0.18%)$64,077,474.63
5301/29/2026ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,082,290 (0) (0%)$61,502,517.44
5401/29/2026INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,658,715 (-254,988) (-8.75%)$60,645,289.15
5501/29/2026TOAST INC-CLASS ATOSTARKF ARKW 8887871081,898,592 (6,522) (0.34%)$60,489,141.12
5601/29/2026MERCADOLIBRE INCMELIARKF ARKW 58733R10225,323 (111) (0.44%)$57,447,757.80
5701/29/2026CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105105,932 (858) (0.82%)$49,702,235.08
5801/29/2026JOBY AVIATION INCJOBYARKQ ARKX G651631003,641,091 (-501,228) (-12.1%)$48,681,386.67
5901/29/2026CAMECO CORPCCJARKQ 13321L108341,923 (0) (0%)$45,848,455.07
6001/29/2026ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10161,341 (-5,994) (-8.9%)$44,829,843.03
6101/29/2026CAREDX INCCDNAARKG 14167L1032,086,122 (-15,240) (-0.73%)$42,682,056.12
6201/29/2026ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,108,159 (-15,402) (-0.73%)$39,000,941.50
6301/29/2026CERUS CORPCERSARKG ARKK 15708510116,366,863 (-42,619) (-0.26%)$38,625,796.68
6401/29/2026STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671047,465,255 (-869,616) (-10.43%)$37,027,664.80
6501/29/2026PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,628,618 (8,604) (0.53%)$36,741,622.08
6601/29/2026QUALCOMM INCQCOMARKQ ARKW 747525103234,280 (1,278) (0.55%)$35,774,556.00
6701/29/2026ABSCI CORPABSIARKG 00091E10911,790,042 (-86,160) (-0.73%)$34,662,723.48
6801/29/2026KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401911,407 (0) (0%)$33,594,462.02
6901/29/2026SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10264,618 (402) (0.63%)$32,871,176.60
7001/29/2026IONIS PHARMACEUTICALS INCIONSARKG 462222100394,474 (-2,880) (-0.72%)$32,315,310.08
7101/29/2026SYNOPSYS INCSNPSARKQ ARKX 87160710762,900 (-5,832) (-8.49%)$32,163,915.00
7201/29/2026TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010551,440 (-5,346) (-9.41%)$31,908,746.40
7301/29/2026CLOUDFLARE INC – CLASS ANETARKW 18915M107169,365 (1,866) (1.11%)$31,312,201.20
7401/29/2026SYMBOTIC INCSYM UQARKQ 87151X101563,284 (0) (0%)$31,036,948.40
7501/29/2026SCHRODINGER INCSDGRARKG 80810D1032,078,013 (-15,186) (-0.73%)$30,276,649.41
7601/29/2026WERIDE INC-ADRWRDARKQ 9509151083,412,103 (0) (0%)$29,548,811.98
7701/29/2026PONY AI INCPONYARKQ 7329081081,791,256 (0) (0%)$28,104,806.64
7801/29/2026NURIX THERAPEUTICS INCNRIXARKG 67080M1031,561,678 (-11,412) (-0.73%)$27,907,185.86
7901/29/2026GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT26,726,406 (138,742) (0.52%)$26,726,405.17
8001/29/2026BUTTERFLY NETWORK INCBFLYARKG 1241551026,110,120 (-44,652) (-0.73%)$26,334,617.20
8101/29/2026ADYEN NVADYENARKF BZ1HM4217,033 (0) (0%)$26,104,760.26
8201/29/2026OKLO INCOKLOARKQ 02156V109276,183 (0) (0%)$26,068,913.37
8301/29/2026INTUITIVE SURGICAL INCISRGARKQ 46120E60249,215 (0) (0%)$25,692,198.60
8401/29/2026DATADOG INC – CLASS ADDOGARKW 23804L103177,318 (1,953) (1.11%)$24,923,818.08
8501/29/2026RUBRIK INC-ARBRKARKW 781154109394,372 (4,347) (1.11%)$24,920,366.68
8601/29/2026NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,284,152 (0) (0%)$24,090,691.52
8701/29/2026UNITY SOFTWARE INCUARKW 91332U101597,041 (6,585) (1.12%)$23,977,166.56
8801/29/2026CATERPILLAR INCCATARKQ 14912310136,968 (0) (0%)$23,780,775.04
8901/29/2026PURE STORAGE INC – CLASS APSTGARKW 74624M102312,823 (3,450) (1.12%)$23,239,620.67
9001/29/2026BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,690,418 (0) (0%)$21,992,338.18
9101/29/2026AURORA INNOVATION INCAURARKQ 0517741074,867,851 (0) (0%)$21,905,329.50
9201/29/2026GITLAB INC-CL AGTLBARKW 37637K108575,835 (6,351) (1.12%)$21,435,457.88
9301/29/2026GENIUS SPORTS LTDGENIARKW G3934V1092,279,303 (25,137) (1.12%)$21,197,517.90
9401/29/2026KOMATSU LTD6301ARKX 6496584569,565 (-178,200) (-23.83%)$20,970,389.93
9501/29/2026NETFLIX INCNFLXARKW 64110L106242,976 (2,679) (1.11%)$20,565,488.64
9601/29/2026PRIME MEDICINE INCPRMEARKG 74168J1014,890,128 (-35,736) (-0.73%)$19,707,215.84
9701/29/2026KLARNA GROUP PLCKLARARKF G5279N105768,376 (0) (0%)$19,593,588.00
9801/29/2026KODIAK AI INCKDKARKQ 5000811042,041,400 (0) (0%)$19,372,886.00
9901/29/2026ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,563,842 (-18,732) (-0.73%)$18,895,515.54
10001/29/20263IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,550,302 (10,149) (0.66%)$18,154,036.42
10101/29/2026SEA LTD-ADRSEARKF 81141R100143,296 (0) (0%)$18,134,108.80
10201/29/2026THALES SAHOARKX 416279156,941 (-18,468) (-24.49%)$17,718,817.04
10301/29/2026FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106102,589 (0) (0%)$17,267,780.48
10401/29/2026DISCOVERY LTDDSYARKF 61778781,088,527 (0) (0%)$15,809,345.23
10501/29/2026ZILLOW GROUP INC – CZARKF 98954M200238,271 (0) (0%)$15,721,120.58
10601/29/2026AMGEN INCAMGNARKG 03116210044,207 (-318) (-0.71%)$15,128,519.54
10701/29/2026NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,476,287 (82,458) (1.12%)$14,578,759.65
10801/29/2026FIGMA INC-CL AARKW 316841105484,679 (5,343) (1.11%)$14,569,450.74
10901/29/2026COMPASS PATHWAYS PLCCMPSARKG 20451W1012,104,062 (-15,372) (-0.73%)$14,118,256.02
11001/29/2026BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,089,648 (0) (0%)$13,952,609.69
11101/29/2026INCYTE CORPINCYARKG 45337C102133,400 (-972) (-0.72%)$13,497,412.00
11201/29/2026GLOBAL-E ONLINE LTDGLBEARKF M5216V106337,754 (0) (0%)$12,797,499.06
11301/29/2026908 DEVICES INCMASSARKG 65443P1021,938,386 (-14,166) (-0.73%)$12,715,812.16
11401/29/2026LY CORP4689ARKF 60848484,910,596 (0) (0%)$12,678,702.63
11501/29/2026ATAIBECKLEY INCATAI UQARKG 04650F1013,236,587 (-23,652) (-0.73%)$12,525,591.69
11601/29/2026VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,452 (-186) (-0.73%)$12,163,765.32
11701/29/2026GARMIN LTDGRMN UNARKX B3Z5T1452,695 (-17,172) (-24.58%)$10,775,073.60
11801/29/2026CARIS LIFE SCIENCES INCCAIARKG 142152107399,558 (-2,916) (-0.72%)$10,588,287.00
11901/29/2026JSC KASPI.KZ ADRKSPIARKF BJY21K1129,353 (0) (0%)$10,407,742.38
12001/29/2026ETORO GROUP LTD-AETORARKF G32089107322,630 (0) (0%)$10,130,582.00
12101/29/2026SALESFORCE INCCRMARKW 79466L30242,730 (471) (1.11%)$9,740,730.80
12201/29/20263IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40912,087 (5,232) (0.58%)$9,212,078.70
12301/29/2026INTERCONTINENTAL EXCHANGE INICEARKF 45866F10451,855 (0) (0%)$8,941,876.20
12401/29/2026VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,180 (-288) (-0.71%)$8,758,838.20
12501/29/2026HEICO CORPHEIARKX 42280610925,857 (-8,424) (-24.57%)$8,561,511.27
12601/29/2026QUANTUM-SI INCQSIARKG 74765K1056,878,081 (-50,262) (-0.73%)$8,253,697.20
12701/29/2026HONEYWELL INTERNATIONAL INCHONARKX 43851610638,047 (-12,312) (-24.45%)$8,242,502.08
12801/29/2026PAYPAL HOLDINGS INCPYPLARKF 70450Y103146,566 (0) (0%)$7,926,289.28
12901/29/2026DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5262,497 (-85,536) (-24.58%)$7,503,587.46
13001/29/2026BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$7,410,001.14
13101/29/2026AIRBUS SEAIRARKX 401225031,454 (-10,206) (-24.5%)$7,329,021.72
13201/29/2026JD LOGISTICS INC2618ARKX BNMBPD94,525,025 (-1,474,200) (-24.57%)$6,692,785.86
13301/29/2026INTUIT INCINTUARKF 46120210311,629 (0) (0%)$6,264,542.30
13401/29/2026LOCKHEED MARTIN CORPLMTARKX 5398301098,503 (-2,754) (-24.46%)$5,078,586.81
13501/29/2026STANDARD BIOTOOLS INCLABARKG 34385P1083,005,031 (-21,960) (-0.73%)$4,297,194.33
13601/29/2026THE 3D PRINTING ETFPRNTARKX 00214Q50099,271 (-36,285) (-26.77%)$2,322,941.40

Combined Holdings 01/29/2026

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
101/29/2026TESLA INCTSLAARKQ ARKK ARKW 88160R1012,651,550 (5,527) (0.21%)$1,144,037,763.00
201/29/2026ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,348,536 (-41,708) (-1.74%)$593,568,988.64
301/29/2026TERADYNE INCTERARKQ ARKK ARKX 8807701022,187,620 (-101,433) (-4.43%)$547,955,057.60
401/29/2026ROKU INCROKUARKF ARKK ARKW 77543R1025,045,130 (13,832) (0.27%)$508,750,909.20
501/29/2026CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,396,228 (108,507) (1.17%)$504,483,481.32
601/29/2026SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,480,050 (8,038) (0.23%)$483,448,546.00
701/29/2026COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,305,627 (5,361) (0.23%)$482,867,462.61
801/29/2026TEMPUS AI INCTEMARKG ARKK 88023B1037,312,075 (29,364) (0.4%)$472,140,682.75
901/29/2026PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,891,786 (-52,326) (-1.78%)$455,022,527.10
1001/29/2026ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,937,613 (1,504) (0.04%)$407,149,184.20
1101/29/2026KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,101,589 (-207,177) (-6.26%)$349,456,032.63
1201/29/2026ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,338,036 (10,638) (0.25%)$326,523,969.72
1301/29/2026BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,912,679 (105,431) (0.98%)$316,685,944.58
1401/29/2026CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,873,103 (10,022) (0.26%)$282,116,822.52
1501/29/2026AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,128,346 (-32,253) (-2.78%)$274,199,361.46
1601/29/2026TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,496,595 (-30,799) (-0.47%)$272,921,955.95
1701/29/2026ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10234,142,997 (-1,605,190) (-4.49%)$263,925,366.81
1801/29/2026BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,611,798 (22,128) (0.26%)$255,167,574.74
1901/29/2026TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100668,193 (-8,094) (-1.2%)$228,722,463.90
2001/29/202610X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,673,530 (-19,507) (-0.18%)$224,998,012.40
2101/29/2026NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,158,944 (-29,778) (-2.51%)$221,960,954.88
2201/29/2026DEERE & CODEARKQ ARKK ARKX 244199105420,663 (-26,951) (-6.02%)$220,852,281.63
2301/29/2026ROCKET LABRKLB UQARKQ ARKX 7731211082,376,484 (-288,846) (-10.84%)$210,485,187.88
2401/29/2026BLOCK INCXYZARKF ARKK ARKW 8522341033,004,905 (9,372) (0.31%)$192,974,999.10
2501/29/2026ILLUMINA INCILMNARKG ARKK 4523271091,167,448 (-61,618) (-5.01%)$174,953,757.28
2601/29/2026COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,648,436 (6,451) (0.39%)$174,767,184.72
2701/29/2026ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107515,121 (-18,530) (-3.47%)$173,224,889.88
2801/29/2026INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,169,436 (55,436) (0.46%)$168,181,605.52
2901/29/2026BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,057,788 (2,422) (0.23%)$166,781,433.96
3001/29/2026BULLISHBLSHARKF ARKK ARKW G169101204,586,722 (43,465) (0.96%)$157,462,166.26
3101/29/2026NATERA INCNTRAARKG ARKK 632307104640,158 (-1,470) (-0.23%)$151,032,476.94
3201/29/2026META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102220,740 (812) (0.37%)$147,615,460.20
3301/29/2026RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,689,079 (-75,790) (-0.23%)$146,120,183.13
3401/29/2026AEROVIRONMENT INCAVAVARKQ ARKX 008073108475,664 (-62,856) (-11.67%)$146,000,308.16
3501/29/2026BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100665,776 (-22,131) (-3.22%)$144,007,348.80
3601/29/2026VERACYTE INCVCYTARKG ARKK 92337F1073,544,636 (-6,521) (-0.18%)$136,397,593.28
3701/29/2026L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109374,931 (-66,582) (-15.08%)$135,087,639.30
3801/29/2026DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,220,604 (11,438) (0.27%)$127,124,592.48
3901/29/2026ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,207,018 (0) (0%)$124,275,311.72
4001/29/2026AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101883,416 (2,397) (0.27%)$116,213,374.80
4101/29/2026ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102552,953 (1,371) (0.25%)$97,131,723.98
4201/29/2026SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,771,562 (1,271) (0.03%)$92,780,425.20
4301/29/2026BROADCOM INCAVGOARKK ARKW 11135F101254,970 (880) (0.35%)$84,966,202.80
4401/29/2026TRIMBLE INCTRMBARKQ ARKX 8962391001,197,725 (-146,448) (-10.9%)$83,924,590.75
4501/29/2026TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,599,160 (7,556) (0.29%)$82,835,229.20
4601/29/2026PERSONALIS INCPSNLARKG 71535D1068,169,812 (-59,706) (-0.73%)$81,616,421.88
4701/29/2026PAGERDUTY INCPDARKK ARKW 69553P1007,279,901 (17,819) (0.25%)$78,331,734.76
4801/29/2026PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,539,929 (-68,070) (-0.21%)$77,445,031.02
4901/29/2026IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1023,409,451 (-488,754) (-12.54%)$72,246,266.69
5001/29/2026GUARDANT HEALTH INCGHARKG 40131M109654,690 (-4,782) (-0.73%)$71,839,133.70
5101/29/2026DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105316,519 (-10,593) (-3.24%)$65,411,816.54
5201/29/2026GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200672,447 (-1,214) (-0.18%)$64,077,474.63
5301/29/2026ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,082,290 (0) (0%)$61,502,517.44
5401/29/2026INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,658,715 (-254,988) (-8.75%)$60,645,289.15
5501/29/2026TOAST INC-CLASS ATOSTARKF ARKW 8887871081,898,592 (6,522) (0.34%)$60,489,141.12
5601/29/2026MERCADOLIBRE INCMELIARKF ARKW 58733R10225,323 (111) (0.44%)$57,447,757.80
5701/29/2026CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105105,932 (858) (0.82%)$49,702,235.08
5801/29/2026JOBY AVIATION INCJOBYARKQ ARKX G651631003,641,091 (-501,228) (-12.1%)$48,681,386.67
5901/29/2026CAMECO CORPCCJARKQ 13321L108341,923 (0) (0%)$45,848,455.07
6001/29/2026ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10161,341 (-5,994) (-8.9%)$44,829,843.03
6101/29/2026CAREDX INCCDNAARKG 14167L1032,086,122 (-15,240) (-0.73%)$42,682,056.12
6201/29/2026ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,108,159 (-15,402) (-0.73%)$39,000,941.50
6301/29/2026CERUS CORPCERSARKG ARKK 15708510116,366,863 (-42,619) (-0.26%)$38,625,796.68
6401/29/2026STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671047,465,255 (-869,616) (-10.43%)$37,027,664.80
6501/29/2026PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,628,618 (8,604) (0.53%)$36,741,622.08
6601/29/2026QUALCOMM INCQCOMARKQ ARKW 747525103234,280 (1,278) (0.55%)$35,774,556.00
6701/29/2026ABSCI CORPABSIARKG 00091E10911,790,042 (-86,160) (-0.73%)$34,662,723.48
6801/29/2026KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401911,407 (0) (0%)$33,594,462.02
6901/29/2026SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10264,618 (402) (0.63%)$32,871,176.60
7001/29/2026IONIS PHARMACEUTICALS INCIONSARKG 462222100394,474 (-2,880) (-0.72%)$32,315,310.08
7101/29/2026SYNOPSYS INCSNPSARKQ ARKX 87160710762,900 (-5,832) (-8.49%)$32,163,915.00
7201/29/2026TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010551,440 (-5,346) (-9.41%)$31,908,746.40
7301/29/2026CLOUDFLARE INC – CLASS ANETARKW 18915M107169,365 (1,866) (1.11%)$31,312,201.20
7401/29/2026SYMBOTIC INCSYM UQARKQ 87151X101563,284 (0) (0%)$31,036,948.40
7501/29/2026SCHRODINGER INCSDGRARKG 80810D1032,078,013 (-15,186) (-0.73%)$30,276,649.41
7601/29/2026WERIDE INC-ADRWRDARKQ 9509151083,412,103 (0) (0%)$29,548,811.98
7701/29/2026PONY AI INCPONYARKQ 7329081081,791,256 (0) (0%)$28,104,806.64
7801/29/2026NURIX THERAPEUTICS INCNRIXARKG 67080M1031,561,678 (-11,412) (-0.73%)$27,907,185.86
7901/29/2026GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT26,726,406 (138,742) (0.52%)$26,726,405.17
8001/29/2026BUTTERFLY NETWORK INCBFLYARKG 1241551026,110,120 (-44,652) (-0.73%)$26,334,617.20
8101/29/2026ADYEN NVADYENARKF BZ1HM4217,033 (0) (0%)$26,104,760.26
8201/29/2026OKLO INCOKLOARKQ 02156V109276,183 (0) (0%)$26,068,913.37
8301/29/2026INTUITIVE SURGICAL INCISRGARKQ 46120E60249,215 (0) (0%)$25,692,198.60
8401/29/2026DATADOG INC – CLASS ADDOGARKW 23804L103177,318 (1,953) (1.11%)$24,923,818.08
8501/29/2026RUBRIK INC-ARBRKARKW 781154109394,372 (4,347) (1.11%)$24,920,366.68
8601/29/2026NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,284,152 (0) (0%)$24,090,691.52
8701/29/2026UNITY SOFTWARE INCUARKW 91332U101597,041 (6,585) (1.12%)$23,977,166.56
8801/29/2026CATERPILLAR INCCATARKQ 14912310136,968 (0) (0%)$23,780,775.04
8901/29/2026PURE STORAGE INC – CLASS APSTGARKW 74624M102312,823 (3,450) (1.12%)$23,239,620.67
9001/29/2026BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,690,418 (0) (0%)$21,992,338.18
9101/29/2026AURORA INNOVATION INCAURARKQ 0517741074,867,851 (0) (0%)$21,905,329.50
9201/29/2026GITLAB INC-CL AGTLBARKW 37637K108575,835 (6,351) (1.12%)$21,435,457.88
9301/29/2026GENIUS SPORTS LTDGENIARKW G3934V1092,279,303 (25,137) (1.12%)$21,197,517.90
9401/29/2026KOMATSU LTD6301ARKX 6496584569,565 (-178,200) (-23.83%)$20,970,389.93
9501/29/2026NETFLIX INCNFLXARKW 64110L106242,976 (2,679) (1.11%)$20,565,488.64
9601/29/2026PRIME MEDICINE INCPRMEARKG 74168J1014,890,128 (-35,736) (-0.73%)$19,707,215.84
9701/29/2026KLARNA GROUP PLCKLARARKF G5279N105768,376 (0) (0%)$19,593,588.00
9801/29/2026KODIAK AI INCKDKARKQ 5000811042,041,400 (0) (0%)$19,372,886.00
9901/29/2026ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,563,842 (-18,732) (-0.73%)$18,895,515.54
10001/29/20263IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,550,302 (10,149) (0.66%)$18,154,036.42
10101/29/2026SEA LTD-ADRSEARKF 81141R100143,296 (0) (0%)$18,134,108.80
10201/29/2026THALES SAHOARKX 416279156,941 (-18,468) (-24.49%)$17,718,817.04
10301/29/2026FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106102,589 (0) (0%)$17,267,780.48
10401/29/2026DISCOVERY LTDDSYARKF 61778781,088,527 (0) (0%)$15,809,345.23
10501/29/2026ZILLOW GROUP INC – CZARKF 98954M200238,271 (0) (0%)$15,721,120.58
10601/29/2026AMGEN INCAMGNARKG 03116210044,207 (-318) (-0.71%)$15,128,519.54
10701/29/2026NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,476,287 (82,458) (1.12%)$14,578,759.65
10801/29/2026FIGMA INC-CL AARKW 316841105484,679 (5,343) (1.11%)$14,569,450.74
10901/29/2026COMPASS PATHWAYS PLCCMPSARKG 20451W1012,104,062 (-15,372) (-0.73%)$14,118,256.02
11001/29/2026BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,089,648 (0) (0%)$13,952,609.69
11101/29/2026INCYTE CORPINCYARKG 45337C102133,400 (-972) (-0.72%)$13,497,412.00
11201/29/2026GLOBAL-E ONLINE LTDGLBEARKF M5216V106337,754 (0) (0%)$12,797,499.06
11301/29/2026908 DEVICES INCMASSARKG 65443P1021,938,386 (-14,166) (-0.73%)$12,715,812.16
11401/29/2026LY CORP4689ARKF 60848484,910,596 (0) (0%)$12,678,702.63
11501/29/2026ATAIBECKLEY INCATAI UQARKG 04650F1013,236,587 (-23,652) (-0.73%)$12,525,591.69
11601/29/2026VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,452 (-186) (-0.73%)$12,163,765.32
11701/29/2026GARMIN LTDGRMN UNARKX B3Z5T1452,695 (-17,172) (-24.58%)$10,775,073.60
11801/29/2026CARIS LIFE SCIENCES INCCAIARKG 142152107399,558 (-2,916) (-0.72%)$10,588,287.00
11901/29/2026JSC KASPI.KZ ADRKSPIARKF BJY21K1129,353 (0) (0%)$10,407,742.38
12001/29/2026ETORO GROUP LTD-AETORARKF G32089107322,630 (0) (0%)$10,130,582.00
12101/29/2026SALESFORCE INCCRMARKW 79466L30242,730 (471) (1.11%)$9,740,730.80
12201/29/20263IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40912,087 (5,232) (0.58%)$9,212,078.70
12301/29/2026INTERCONTINENTAL EXCHANGE INICEARKF 45866F10451,855 (0) (0%)$8,941,876.20
12401/29/2026VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,180 (-288) (-0.71%)$8,758,838.20
12501/29/2026HEICO CORPHEIARKX 42280610925,857 (-8,424) (-24.57%)$8,561,511.27
12601/29/2026QUANTUM-SI INCQSIARKG 74765K1056,878,081 (-50,262) (-0.73%)$8,253,697.20
12701/29/2026HONEYWELL INTERNATIONAL INCHONARKX 43851610638,047 (-12,312) (-24.45%)$8,242,502.08
12801/29/2026PAYPAL HOLDINGS INCPYPLARKF 70450Y103146,566 (0) (0%)$7,926,289.28
12901/29/2026DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5262,497 (-85,536) (-24.58%)$7,503,587.46
13001/29/2026BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$7,410,001.14
13101/29/2026AIRBUS SEAIRARKX 401225031,454 (-10,206) (-24.5%)$7,329,021.72
13201/29/2026JD LOGISTICS INC2618ARKX BNMBPD94,525,025 (-1,474,200) (-24.57%)$6,692,785.86
13301/29/2026INTUIT INCINTUARKF 46120210311,629 (0) (0%)$6,264,542.30
13401/29/2026LOCKHEED MARTIN CORPLMTARKX 5398301098,503 (-2,754) (-24.46%)$5,078,586.81
13501/29/2026STANDARD BIOTOOLS INCLABARKG 34385P1083,005,031 (-21,960) (-0.73%)$4,297,194.33
13601/29/2026THE 3D PRINTING ETFPRNTARKX 00214Q50099,271 (-36,285) (-26.77%)$2,322,941.40

Companies 01/29/2026

#DateCompanyTickerFundCUSIPShares HeldMarket Value
101/29/2026TESLA INCTSLAARKQ ARKK ARKW 88160R1012,651,550 (5,527) (0.21%)$1,144,037,763.00
201/29/2026ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,348,536 (-41,708) (-1.74%)$593,568,988.64
301/29/2026TERADYNE INCTERARKQ ARKK ARKX 8807701022,187,620 (-101,433) (-4.43%)$547,955,057.60
401/29/2026ROKU INCROKUARKF ARKK ARKW 77543R1025,045,130 (13,832) (0.27%)$508,750,909.20
501/29/2026CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,396,228 (108,507) (1.17%)$504,483,481.32
601/29/2026SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,480,050 (8,038) (0.23%)$483,448,546.00
701/29/2026COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,305,627 (5,361) (0.23%)$482,867,462.61
801/29/2026TEMPUS AI INCTEMARKG ARKK 88023B1037,312,075 (29,364) (0.4%)$472,140,682.75
901/29/2026PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,891,786 (-52,326) (-1.78%)$455,022,527.10
1001/29/2026ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,937,613 (1,504) (0.04%)$407,149,184.20
1101/29/2026KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,101,589 (-207,177) (-6.26%)$349,456,032.63
1201/29/2026ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,338,036 (10,638) (0.25%)$326,523,969.72
1301/29/2026BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,912,679 (105,431) (0.98%)$316,685,944.58
1401/29/2026CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,873,103 (10,022) (0.26%)$282,116,822.52
1501/29/2026AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,128,346 (-32,253) (-2.78%)$274,199,361.46
1601/29/2026TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,496,595 (-30,799) (-0.47%)$272,921,955.95
1701/29/2026ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10234,142,997 (-1,605,190) (-4.49%)$263,925,366.81
1801/29/2026BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,611,798 (22,128) (0.26%)$255,167,574.74
1901/29/2026TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100668,193 (-8,094) (-1.2%)$228,722,463.90
2001/29/202610X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,673,530 (-19,507) (-0.18%)$224,998,012.40
2101/29/2026NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,158,944 (-29,778) (-2.51%)$221,960,954.88
2201/29/2026DEERE & CODEARKQ ARKK ARKX 244199105420,663 (-26,951) (-6.02%)$220,852,281.63
2301/29/2026ROCKET LABRKLB UQARKQ ARKX 7731211082,376,484 (-288,846) (-10.84%)$210,485,187.88
2401/29/2026BLOCK INCXYZARKF ARKK ARKW 8522341033,004,905 (9,372) (0.31%)$192,974,999.10
2501/29/2026ILLUMINA INCILMNARKG ARKK 4523271091,167,448 (-61,618) (-5.01%)$174,953,757.28
2601/29/2026COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,648,436 (6,451) (0.39%)$174,767,184.72
2701/29/2026ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107515,121 (-18,530) (-3.47%)$173,224,889.88
2801/29/2026INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,169,436 (55,436) (0.46%)$168,181,605.52
2901/29/2026BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,057,788 (2,422) (0.23%)$166,781,433.96
3001/29/2026BULLISHBLSHARKF ARKK ARKW G169101204,586,722 (43,465) (0.96%)$157,462,166.26
3101/29/2026NATERA INCNTRAARKG ARKK 632307104640,158 (-1,470) (-0.23%)$151,032,476.94
3201/29/2026META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102220,740 (812) (0.37%)$147,615,460.20
3301/29/2026RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,689,079 (-75,790) (-0.23%)$146,120,183.13
3401/29/2026AEROVIRONMENT INCAVAVARKQ ARKX 008073108475,664 (-62,856) (-11.67%)$146,000,308.16
3501/29/2026BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100665,776 (-22,131) (-3.22%)$144,007,348.80
3601/29/2026VERACYTE INCVCYTARKG ARKK 92337F1073,544,636 (-6,521) (-0.18%)$136,397,593.28
3701/29/2026L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109374,931 (-66,582) (-15.08%)$135,087,639.30
3801/29/2026DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,220,604 (11,438) (0.27%)$127,124,592.48
3901/29/2026ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,207,018 (0) (0%)$124,275,311.72
4001/29/2026AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101883,416 (2,397) (0.27%)$116,213,374.80
4101/29/2026ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102552,953 (1,371) (0.25%)$97,131,723.98
4201/29/2026SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,771,562 (1,271) (0.03%)$92,780,425.20
4301/29/2026BROADCOM INCAVGOARKK ARKW 11135F101254,970 (880) (0.35%)$84,966,202.80
4401/29/2026TRIMBLE INCTRMBARKQ ARKX 8962391001,197,725 (-146,448) (-10.9%)$83,924,590.75
4501/29/2026TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,599,160 (7,556) (0.29%)$82,835,229.20
4601/29/2026PERSONALIS INCPSNLARKG 71535D1068,169,812 (-59,706) (-0.73%)$81,616,421.88
4701/29/2026PAGERDUTY INCPDARKK ARKW 69553P1007,279,901 (17,819) (0.25%)$78,331,734.76
4801/29/2026PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,539,929 (-68,070) (-0.21%)$77,445,031.02
4901/29/2026IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1023,409,451 (-488,754) (-12.54%)$72,246,266.69
5001/29/2026GUARDANT HEALTH INCGHARKG 40131M109654,690 (-4,782) (-0.73%)$71,839,133.70
5101/29/2026DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105316,519 (-10,593) (-3.24%)$65,411,816.54
5201/29/2026GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200672,447 (-1,214) (-0.18%)$64,077,474.63
5301/29/2026ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,082,290 (0) (0%)$61,502,517.44
5401/29/2026INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,658,715 (-254,988) (-8.75%)$60,645,289.15
5501/29/2026TOAST INC-CLASS ATOSTARKF ARKW 8887871081,898,592 (6,522) (0.34%)$60,489,141.12
5601/29/2026MERCADOLIBRE INCMELIARKF ARKW 58733R10225,323 (111) (0.44%)$57,447,757.80
5701/29/2026CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105105,932 (858) (0.82%)$49,702,235.08
5801/29/2026JOBY AVIATION INCJOBYARKQ ARKX G651631003,641,091 (-501,228) (-12.1%)$48,681,386.67
5901/29/2026CAMECO CORPCCJARKQ 13321L108341,923 (0) (0%)$45,848,455.07
6001/29/2026ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10161,341 (-5,994) (-8.9%)$44,829,843.03
6101/29/2026CAREDX INCCDNAARKG 14167L1032,086,122 (-15,240) (-0.73%)$42,682,056.12
6201/29/2026ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,108,159 (-15,402) (-0.73%)$39,000,941.50
6301/29/2026CERUS CORPCERSARKG ARKK 15708510116,366,863 (-42,619) (-0.26%)$38,625,796.68
6401/29/2026STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671047,465,255 (-869,616) (-10.43%)$37,027,664.80
6501/29/2026PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,628,618 (8,604) (0.53%)$36,741,622.08
6601/29/2026QUALCOMM INCQCOMARKQ ARKW 747525103234,280 (1,278) (0.55%)$35,774,556.00
6701/29/2026ABSCI CORPABSIARKG 00091E10911,790,042 (-86,160) (-0.73%)$34,662,723.48
6801/29/2026KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401911,407 (0) (0%)$33,594,462.02
6901/29/2026SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10264,618 (402) (0.63%)$32,871,176.60
7001/29/2026IONIS PHARMACEUTICALS INCIONSARKG 462222100394,474 (-2,880) (-0.72%)$32,315,310.08
7101/29/2026SYNOPSYS INCSNPSARKQ ARKX 87160710762,900 (-5,832) (-8.49%)$32,163,915.00
7201/29/2026TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010551,440 (-5,346) (-9.41%)$31,908,746.40
7301/29/2026CLOUDFLARE INC – CLASS ANETARKW 18915M107169,365 (1,866) (1.11%)$31,312,201.20
7401/29/2026SYMBOTIC INCSYM UQARKQ 87151X101563,284 (0) (0%)$31,036,948.40
7501/29/2026SCHRODINGER INCSDGRARKG 80810D1032,078,013 (-15,186) (-0.73%)$30,276,649.41
7601/29/2026WERIDE INC-ADRWRDARKQ 9509151083,412,103 (0) (0%)$29,548,811.98
7701/29/2026PONY AI INCPONYARKQ 7329081081,791,256 (0) (0%)$28,104,806.64
7801/29/2026NURIX THERAPEUTICS INCNRIXARKG 67080M1031,561,678 (-11,412) (-0.73%)$27,907,185.86
7901/29/2026GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT26,726,406 (138,742) (0.52%)$26,726,405.17
8001/29/2026BUTTERFLY NETWORK INCBFLYARKG 1241551026,110,120 (-44,652) (-0.73%)$26,334,617.20
8101/29/2026ADYEN NVADYENARKF BZ1HM4217,033 (0) (0%)$26,104,760.26
8201/29/2026OKLO INCOKLOARKQ 02156V109276,183 (0) (0%)$26,068,913.37
8301/29/2026INTUITIVE SURGICAL INCISRGARKQ 46120E60249,215 (0) (0%)$25,692,198.60
8401/29/2026DATADOG INC – CLASS ADDOGARKW 23804L103177,318 (1,953) (1.11%)$24,923,818.08
8501/29/2026RUBRIK INC-ARBRKARKW 781154109394,372 (4,347) (1.11%)$24,920,366.68
8601/29/2026NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,284,152 (0) (0%)$24,090,691.52
8701/29/2026UNITY SOFTWARE INCUARKW 91332U101597,041 (6,585) (1.12%)$23,977,166.56
8801/29/2026CATERPILLAR INCCATARKQ 14912310136,968 (0) (0%)$23,780,775.04
8901/29/2026PURE STORAGE INC – CLASS APSTGARKW 74624M102312,823 (3,450) (1.12%)$23,239,620.67
9001/29/2026BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,690,418 (0) (0%)$21,992,338.18
9101/29/2026AURORA INNOVATION INCAURARKQ 0517741074,867,851 (0) (0%)$21,905,329.50
9201/29/2026GITLAB INC-CL AGTLBARKW 37637K108575,835 (6,351) (1.12%)$21,435,457.88
9301/29/2026GENIUS SPORTS LTDGENIARKW G3934V1092,279,303 (25,137) (1.12%)$21,197,517.90
9401/29/2026KOMATSU LTD6301ARKX 6496584569,565 (-178,200) (-23.83%)$20,970,389.93
9501/29/2026NETFLIX INCNFLXARKW 64110L106242,976 (2,679) (1.11%)$20,565,488.64
9601/29/2026PRIME MEDICINE INCPRMEARKG 74168J1014,890,128 (-35,736) (-0.73%)$19,707,215.84
9701/29/2026KLARNA GROUP PLCKLARARKF G5279N105768,376 (0) (0%)$19,593,588.00
9801/29/2026KODIAK AI INCKDKARKQ 5000811042,041,400 (0) (0%)$19,372,886.00
9901/29/2026ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,563,842 (-18,732) (-0.73%)$18,895,515.54
10001/29/20263IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,550,302 (10,149) (0.66%)$18,154,036.42
10101/29/2026SEA LTD-ADRSEARKF 81141R100143,296 (0) (0%)$18,134,108.80
10201/29/2026THALES SAHOARKX 416279156,941 (-18,468) (-24.49%)$17,718,817.04
10301/29/2026FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106102,589 (0) (0%)$17,267,780.48
10401/29/2026DISCOVERY LTDDSYARKF 61778781,088,527 (0) (0%)$15,809,345.23
10501/29/2026ZILLOW GROUP INC – CZARKF 98954M200238,271 (0) (0%)$15,721,120.58
10601/29/2026AMGEN INCAMGNARKG 03116210044,207 (-318) (-0.71%)$15,128,519.54
10701/29/2026NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,476,287 (82,458) (1.12%)$14,578,759.65
10801/29/2026FIGMA INC-CL AARKW 316841105484,679 (5,343) (1.11%)$14,569,450.74
10901/29/2026COMPASS PATHWAYS PLCCMPSARKG 20451W1012,104,062 (-15,372) (-0.73%)$14,118,256.02
11001/29/2026BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,089,648 (0) (0%)$13,952,609.69
11101/29/2026INCYTE CORPINCYARKG 45337C102133,400 (-972) (-0.72%)$13,497,412.00
11201/29/2026GLOBAL-E ONLINE LTDGLBEARKF M5216V106337,754 (0) (0%)$12,797,499.06
11301/29/2026908 DEVICES INCMASSARKG 65443P1021,938,386 (-14,166) (-0.73%)$12,715,812.16
11401/29/2026LY CORP4689ARKF 60848484,910,596 (0) (0%)$12,678,702.63
11501/29/2026ATAIBECKLEY INCATAI UQARKG 04650F1013,236,587 (-23,652) (-0.73%)$12,525,591.69
11601/29/2026VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,452 (-186) (-0.73%)$12,163,765.32
11701/29/2026GARMIN LTDGRMN UNARKX B3Z5T1452,695 (-17,172) (-24.58%)$10,775,073.60
11801/29/2026CARIS LIFE SCIENCES INCCAIARKG 142152107399,558 (-2,916) (-0.72%)$10,588,287.00
11901/29/2026JSC KASPI.KZ ADRKSPIARKF BJY21K1129,353 (0) (0%)$10,407,742.38
12001/29/2026ETORO GROUP LTD-AETORARKF G32089107322,630 (0) (0%)$10,130,582.00
12101/29/2026SALESFORCE INCCRMARKW 79466L30242,730 (471) (1.11%)$9,740,730.80
12201/29/20263IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40912,087 (5,232) (0.58%)$9,212,078.70
12301/29/2026INTERCONTINENTAL EXCHANGE INICEARKF 45866F10451,855 (0) (0%)$8,941,876.20
12401/29/2026VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,180 (-288) (-0.71%)$8,758,838.20
12501/29/2026HEICO CORPHEIARKX 42280610925,857 (-8,424) (-24.57%)$8,561,511.27
12601/29/2026QUANTUM-SI INCQSIARKG 74765K1056,878,081 (-50,262) (-0.73%)$8,253,697.20
12701/29/2026HONEYWELL INTERNATIONAL INCHONARKX 43851610638,047 (-12,312) (-24.45%)$8,242,502.08
12801/29/2026PAYPAL HOLDINGS INCPYPLARKF 70450Y103146,566 (0) (0%)$7,926,289.28
12901/29/2026DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5262,497 (-85,536) (-24.58%)$7,503,587.46
13001/29/2026BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$7,410,001.14
13101/29/2026AIRBUS SEAIRARKX 401225031,454 (-10,206) (-24.5%)$7,329,021.72
13201/29/2026JD LOGISTICS INC2618ARKX BNMBPD94,525,025 (-1,474,200) (-24.57%)$6,692,785.86
13301/29/2026INTUIT INCINTUARKF 46120210311,629 (0) (0%)$6,264,542.30
13401/29/2026LOCKHEED MARTIN CORPLMTARKX 5398301098,503 (-2,754) (-24.46%)$5,078,586.81
13501/29/2026STANDARD BIOTOOLS INCLABARKG 34385P1083,005,031 (-21,960) (-0.73%)$4,297,194.33
13601/29/2026THE 3D PRINTING ETFPRNTARKX 00214Q50099,271 (-36,285) (-26.77%)$2,322,941.40

ARKK 01/28/2026

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
101/28/2026TESLA INCTSLA88160R10110.21%1,734,180 (-1,892) (-0.11%)$747,258,162.00
201/28/2026CRISPR THERAPEUTICS AGCRSPH171821085.42%7,314,659 (-7,980) (-0.11%)$396,893,397.34
301/28/2026ROKU INCROKU77543R1025.20%3,639,830 (-3,970) (-0.11%)$380,653,421.40
401/28/2026TEMPUS AI INCTEM88023B1035.07%5,554,386 (-6,060) (-0.11%)$371,088,528.66
501/28/2026COINBASE GLOBAL INC -CLASS ACOIN19260Q1074.69%1,628,505 (-1,776) (-0.11%)$343,337,709.15
601/28/2026SHOPIFY INC – CLASS ASHOP82509L1074.17%2,219,086 (-2,420) (-0.11%)$305,124,325.00
701/28/2026ADVANCED MICRO DEVICESAMD0079031073.97%1,151,981 (-1,256) (-0.11%)$290,333,771.43
801/28/2026ROBINHOOD MARKETS INC – AHOOD7707001023.96%2,757,146 (-3,008) (-0.11%)$290,162,045.04
901/28/2026BEAM THERAPEUTICS INCBEAM07373V1053.63%8,646,452 (-9,434) (-0.11%)$265,446,076.40
1001/28/2026PALANTIR TECHNOLOGIES INC-APLTR69608A1083.43%1,513,741 (-1,650) (-0.11%)$250,826,883.70
1101/28/2026TERADYNE INCTER8807701023.37%1,030,828 (-1,124) (-0.11%)$246,306,042.32
1201/28/2026ROBLOX CORP -CLASS ARBLX7710491033.09%3,135,043 (-3,420) (-0.11%)$226,162,002.02
1301/28/2026CIRCLE INTERNET GROUP INCCRCL1725731072.52%2,633,090 (-2,872) (-0.11%)$184,210,976.40
1401/28/2026TWIST BIOSCIENCE CORPTWST90184D1002.52%4,324,899 (-41,716) (-0.96%)$184,240,697.40
1501/28/2026BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.40%5,989,905 (-6,534) (-0.11%)$175,683,913.65
1601/28/202610X GENOMICS INC-CLASS ATXG88025U1092.20%7,443,959 (-8,122) (-0.11%)$160,938,393.58
1701/28/2026ARCHER AVIATION INC-AACHR03945R1022.18%19,724,423 (-21,520) (-0.11%)$159,570,582.07
1801/28/2026INTELLIA THERAPEUTICS INCNTLA45826J1051.86%9,165,672 (-10,000) (-0.11%)$135,926,915.76
1901/28/2026AMAZON.COM INCAMZN0231351061.79%534,402 (-582) (-0.11%)$130,757,481.36
2001/28/2026ILLUMINA INCILMN4523271091.70%818,158 (-892) (-0.11%)$124,433,650.22
2101/28/2026COREWEAVE INC-CL ACRWV21873S1081.66%1,118,214 (-1,220) (-0.11%)$121,728,776.04
2201/28/2026BULLISHBLSHG169101201.55%3,260,988 (76,654) (2.41%)$113,482,382.40
2301/28/2026NVIDIA CORPNVDA67066G1041.50%584,067 (-636) (-0.11%)$110,108,310.84
2401/28/2026TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.45%314,145 (-342) (-0.11%)$106,287,819.30
2501/28/2026BLOCK INCXYZ8522341031.41%1,601,951 (-1,746) (-0.11%)$103,470,015.09
2601/28/2026KRATOS DEFENSE & SECURITYKTOS50077B2071.37%848,925 (-926) (-0.11%)$100,224,085.50
2701/28/2026DEERE & CODE2441991051.34%188,800 (-206) (-0.11%)$98,023,072.00
2801/28/2026NATERA INCNTRA6323071041.34%407,946 (-444) (-0.11%)$98,045,741.64
2901/28/2026VERACYTE INCVCYT92337F1071.34%2,466,862 (-4,449) (-0.18%)$98,181,107.60
3001/28/2026RECURSION PHARMACEUTICALS-ARXRX75629V1041.30%20,756,931 (-22,648) (-0.11%)$95,481,882.60
3101/28/2026BAIDU INC – SPON ADRBIDU0567521081.26%586,478 (-638) (-0.11%)$92,452,391.92
3201/28/2026BWX TECHNOLOGIES INCBWXT05605H1001.20%413,376 (-450) (-0.11%)$87,801,062.40
3301/28/2026DRAFTKINGS INC-CL ADKNG UW26142V1051.06%2,577,452 (-2,812) (-0.11%)$77,607,079.72
3401/28/2026META PLATFORMS INC-CLASS AMETA30303M1021.05%114,372 (-124) (-0.11%)$76,968,924.84
3501/28/2026AIRBNB INC-CLASS AABNB0090661011.01%561,592 (-612) (-0.11%)$74,253,694.24
3601/28/2026PAGERDUTY INCPD69553P1000.89%5,955,288 (-6,496) (-0.11%)$65,329,509.36
3701/28/2026TRADE DESK INC/THE -CLASS ATTD88339J1050.89%2,012,434 (-2,194) (-0.11%)$64,780,250.46
3801/28/2026ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.86%363,293 (-396) (-0.11%)$62,747,966.96
3901/28/2026BROADCOM INCAVGO11135F1010.84%184,109 (-200) (-0.11%)$61,269,634.11
4001/28/2026SOFI TECHNOLOGIES INCSOFI83406F1020.81%2,330,268 (-2,542) (-0.11%)$59,328,623.28
4101/28/2026PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.76%21,600,652 (-23,568) (-0.11%)$55,513,675.64
4201/28/2026GENEDX HOLDINGS CORPWGS81663L2000.62%470,392 (-512) (-0.11%)$45,162,335.92
4301/28/2026ALPHABET INC-CL CGOOG02079K1070.49%106,490 (-116) (-0.11%)$35,674,150.00
4401/28/2026CERUS CORPCERS1570851010.33%9,798,179 (-10,690) (-0.11%)$24,397,465.71
4501/28/2026BRERA HOLDINGS PLC-CL BSLMTG133111160.15%6,222,479 (0) (0%)$10,640,439.09
4601/28/2026BRERA HOLDINGS PLC WTSBREADUMMY0.08%4,316,257 (0) (0%)$5,567,971.53
4701/28/2026GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.07%4,888,167 (3,095,237) (172.64%)$4,888,167.35
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Top Holdings 01/28/2026

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
101/28/2026TESLA INCTSLAARKQ ARKK ARKW 88160R1012,646,023 (-365) (-0.01%)$1,140,171,310.70
201/28/2026ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,390,244 (-110) (0%)$602,413,195.32
301/28/2026TERADYNE INCTERARKQ ARKK ARKX 8807701022,289,053 (1,628) (0.07%)$546,946,323.82
401/28/2026ROKU INCROKUARKF ARKK ARKW 77543R1025,031,298 (-3,970) (-0.08%)$526,173,144.84
501/28/2026CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,287,721 (-43,755) (-0.47%)$503,951,741.46
601/28/2026PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,944,112 (68) (0%)$487,839,358.40
701/28/2026TEMPUS AI INCTEMARKG ARKK 88023B1037,282,711 (-37,395) (-0.51%)$486,557,921.91
801/28/2026COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,300,266 (-1,776) (-0.08%)$484,965,080.78
901/28/2026SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,472,012 (-2,420) (-0.07%)$477,401,650.00
1001/28/2026ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,936,109 (-3,008) (-0.08%)$414,236,111.16
1101/28/2026KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,308,766 (-9,634) (-0.29%)$390,632,913.96
1201/28/2026BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,807,248 (-48,614) (-0.45%)$331,782,513.60
1301/28/2026ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,327,398 (-3,420) (-0.08%)$312,178,491.72
1401/28/2026ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10235,748,187 (7,291) (0.02%)$289,202,832.83
1501/28/2026AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,160,599 (82) (0.01%)$283,975,363.32
1601/28/2026TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,527,394 (-81,661) (-1.24%)$278,066,984.40
1701/28/2026CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,863,081 (-2,872) (-0.07%)$270,261,146.76
1801/28/2026BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,589,670 (-6,534) (-0.08%)$251,935,021.10
1901/28/2026DEERE & CODEARKQ ARKK ARKX 244199105447,614 (246) (0.05%)$232,396,712.66
2001/28/2026ROCKET LABRKLB UQARKQ ARKX 7731211082,665,330 (4,543) (0.17%)$231,883,710.00
2101/28/202610X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,693,037 (-67,042) (-0.62%)$231,183,459.94
2201/28/2026TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100676,287 (150) (0.02%)$228,814,943.58
2301/28/2026NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,188,722 (96) (0.01%)$224,097,871.44
2401/28/2026BLOCK INCXYZARKF ARKK ARKW 8522341032,995,533 (-1,746) (-0.06%)$193,481,476.47
2501/28/2026ILLUMINA INCILMNARKG ARKK 4523271091,229,066 (-8,332) (-0.67%)$186,928,647.94
2601/28/2026INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,114,000 (-63,475) (-0.52%)$179,650,620.00
2701/28/2026ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107533,651 (341) (0.06%)$178,773,085.00
2801/28/2026COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,641,985 (-1,220) (-0.07%)$178,746,487.10
2901/28/2026AEROVIRONMENT INCAVAVARKQ ARKX 008073108538,520 (861) (0.16%)$166,709,636.40
3001/28/2026BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,055,366 (216) (0.02%)$166,367,896.24
3101/28/2026L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109441,513 (520) (0.12%)$159,183,097.02
3201/28/2026BULLISHBLSHARKF ARKK ARKW G169101204,543,257 (82,302) (1.84%)$158,105,343.60
3301/28/2026NATERA INCNTRAARKG ARKK 632307104641,628 (-4,674) (-0.72%)$154,208,873.52
3401/28/2026RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,764,869 (-240,433) (-0.73%)$150,718,397.40
3501/28/2026META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102219,928 (-124) (-0.06%)$148,004,946.16
3601/28/2026BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100687,907 (109) (0.02%)$146,111,446.80
3701/28/2026VERACYTE INCVCYTARKG ARKK 92337F1073,551,157 (-24,114) (-0.67%)$141,336,048.60
3801/28/2026DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,209,166 (-2,812) (-0.07%)$126,737,988.26
3901/28/2026ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,207,018 (0) (0%)$124,696,013.52
4001/28/2026AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101881,019 (-612) (-0.07%)$116,488,332.18
4101/28/2026SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,770,291 (-2,542) (-0.07%)$95,991,608.86
4201/28/2026ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102551,582 (-396) (-0.07%)$95,269,243.04
4301/28/2026TRIMBLE INCTRMBARKQ ARKX 8962391001,344,173 (2,281) (0.17%)$94,105,551.73
4401/28/2026PERSONALIS INCPSNLARKG 71535D1068,229,518 (-149,265) (-1.78%)$84,928,625.76
4501/28/2026BROADCOM INCAVGOARKK ARKW 11135F101254,090 (-200) (-0.08%)$84,558,611.10
4601/28/2026PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,607,999 (-223,203) (-0.68%)$83,802,557.43
4701/28/2026TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,591,604 (-2,194) (-0.08%)$83,423,732.76
4801/28/2026IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1023,898,205 (5,822) (0.15%)$82,641,946.00
4901/28/2026PAGERDUTY INCPDARKK ARKW 69553P1007,262,082 (-6,496) (-0.09%)$79,665,039.54
5001/28/2026GUARDANT HEALTH INCGHARKG 40131M109659,472 (-11,955) (-1.78%)$75,568,896.48
5101/28/2026DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105327,112 (288) (0.09%)$67,829,944.32
5201/28/2026GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200673,661 (-4,187) (-0.62%)$64,678,192.61
5301/28/2026ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,082,290 (0) (0%)$61,710,746.44
5401/28/2026TOAST INC-CLASS ATOSTARKF ARKW 8887871081,892,070 (0) (0%)$61,454,433.60
5501/28/2026INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,913,703 (5,720) (0.2%)$59,119,033.87
5601/28/2026MERCADOLIBRE INCMELIARKF ARKW 58733R10225,212 (0) (0%)$57,861,540.00
5701/28/2026JOBY AVIATION INCJOBYARKQ ARKX G651631004,142,319 (6,412) (0.16%)$55,797,036.93
5801/28/2026CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105105,074 (0) (0%)$50,084,572.84
5901/28/2026ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10167,335 (130) (0.19%)$49,146,469.80
6001/28/2026CAREDX INCCDNAARKG 14167L1032,101,362 (-38,100) (-1.78%)$43,246,029.96
6101/28/2026CAMECO CORPCCJARKQ 13321L108341,923 (1,042) (0.31%)$43,072,040.31
6201/28/2026STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671048,334,871 (14,625) (0.18%)$42,007,749.84
6301/28/2026CERUS CORPCERSARKG ARKK 15708510116,409,482 (-130,600) (-0.79%)$40,859,610.18
6401/28/2026ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,123,561 (-38,505) (-1.78%)$40,836,078.03
6501/28/2026PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,620,014 (0) (0%)$37,924,527.74
6601/28/2026QUALCOMM INCQCOMARKQ ARKW 747525103233,002 (360) (0.15%)$35,658,626.08
6701/28/2026ABSCI CORPABSIARKG 00091E10911,876,202 (-215,400) (-1.78%)$35,391,081.96
6801/28/2026TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010556,786 (106) (0.19%)$34,981,311.72
6901/28/2026SYNOPSYS INCSNPSARKQ ARKX 87160710768,732 (136) (0.2%)$34,551,576.40
7001/28/2026CLOUDFLARE INC – CLASS ANETARKW 18915M107167,499 (0) (0%)$34,496,419.05
7101/28/2026KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401911,407 (2,778) (0.31%)$33,712,944.93
7201/28/2026SYMBOTIC INCSYM UQARKQ 87151X101563,284 (1,717) (0.31%)$33,228,123.16
7301/28/2026SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10264,216 (0) (0%)$32,859,327.20
7401/28/2026IONIS PHARMACEUTICALS INCIONSARKG 462222100397,354 (-7,200) (-1.78%)$32,638,657.56
7501/28/2026SCHRODINGER INCSDGRARKG 80810D1032,093,199 (-37,965) (-1.78%)$31,146,801.12
7601/28/2026NURIX THERAPEUTICS INCNRIXARKG 67080M1031,573,090 (-28,530) (-1.78%)$30,533,676.90
7701/28/2026WERIDE INC-ADRWRDARKQ 9509151083,412,103 (10,402) (0.31%)$30,162,990.52
7801/28/2026PONY AI INCPONYARKQ 7329081081,791,256 (5,461) (0.31%)$28,104,806.64
7901/28/2026KOMATSU LTD6301ARKX 6496584747,765 (0) (0%)$27,879,851.45
8001/28/2026ADYEN NVADYENARKF BZ1HM4217,033 (0) (0%)$27,360,042.84
8101/28/2026BUTTERFLY NETWORK INCBFLYARKG 1241551026,154,772 (-111,630) (-1.78%)$27,327,187.68
8201/28/2026GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT26,587,664 (-27,166,236) (-50.54%)$26,587,663.95
8301/28/2026INTUITIVE SURGICAL INCISRGARKQ 46120E60249,215 (150) (0.31%)$25,839,843.60
8401/28/2026UNITY SOFTWARE INCUARKW 91332U101590,456 (0) (0%)$24,356,310.00
8501/28/2026RUBRIK INC-ARBRKARKW 781154109390,025 (0) (0%)$24,282,956.50
8601/28/2026DATADOG INC – CLASS ADDOGARKW 23804L103175,365 (0) (0%)$24,237,196.65
8701/28/2026NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,284,152 (0) (0%)$23,821,019.60
8801/28/2026THALES SAHOARKX 416279175,409 (0) (0%)$23,675,910.49
8901/28/2026CATERPILLAR INCCATARKQ 14912310136,968 (112) (0.3%)$23,619,224.88
9001/28/2026OKLO INCOKLOARKQ 02156V109276,183 (842) (0.31%)$23,550,124.41
9101/28/2026PURE STORAGE INC – CLASS APSTGARKW 74624M102309,373 (0) (0%)$22,930,726.76
9201/28/2026GENIUS SPORTS LTDGENIARKW G3934V1092,254,166 (0) (0%)$21,437,118.66
9301/28/2026BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,690,418 (5,153) (0.31%)$21,434,500.24
9401/28/2026GITLAB INC-CL AGTLBARKW 37637K108569,484 (0) (0%)$21,253,142.88
9501/28/2026AURORA INNOVATION INCAURARKQ 0517741074,867,851 (14,841) (0.31%)$21,223,830.36
9601/28/2026PRIME MEDICINE INCPRMEARKG 74168J1014,925,864 (-89,340) (-1.78%)$21,082,697.92
9701/28/2026NETFLIX INCNFLXARKW 64110L106240,297 (0) (0%)$20,564,617.26
9801/28/2026KLARNA GROUP PLCKLARARKF G5279N105768,376 (0) (0%)$19,877,887.12
9901/28/2026KODIAK AI INCKDKARKQ 5000811042,041,400 (10,999) (0.54%)$19,393,300.00
10001/28/2026ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,582,574 (-46,830) (-1.78%)$19,266,002.04
10101/28/2026SEA LTD-ADRSEARKF 81141R100143,296 (0) (0%)$18,214,354.56
10201/28/20263IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,540,153 (0) (0%)$18,065,994.69
10301/28/2026FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106102,589 (0) (0%)$16,726,110.56
10401/28/2026ZILLOW GROUP INC – CZARKF 98954M200238,271 (0) (0%)$15,873,614.02
10501/28/2026DISCOVERY LTDDSYARKF 61778781,088,527 (0) (0%)$15,727,727.53
10601/28/2026AMGEN INCAMGNARKG 03116210044,525 (-795) (-1.75%)$15,642,523.00
10701/28/2026BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,089,648 (0) (0%)$15,543,298.08
10801/28/2026NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,393,829 (0) (0%)$15,083,411.16
10901/28/2026COMPASS PATHWAYS PLCCMPSARKG 20451W1012,119,434 (-38,430) (-1.78%)$14,814,843.66
11001/28/2026GARMIN LTDGRMN UNARKX B3Z5T1469,867 (0) (0%)$14,308,761.60
11101/28/2026INCYTE CORPINCYARKG 45337C102134,372 (-2,430) (-1.78%)$13,903,470.84
11201/28/2026FIGMA INC-CL AARKW 316841105479,336 (0) (0%)$13,641,902.56
11301/28/2026908 DEVICES INCMASSARKG 65443P1021,952,552 (-35,415) (-1.78%)$13,335,930.16
11401/28/2026GLOBAL-E ONLINE LTDGLBEARKF M5216V106337,754 (0) (0%)$12,881,937.56
11501/28/2026LY CORP4689ARKF 60848484,910,596 (0) (0%)$12,817,116.42
11601/28/2026ATAIBECKLEY INCATAI UQARKG 04650F1013,260,239 (-59,130) (-1.78%)$12,714,932.10
11701/28/2026VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,638 (-465) (-1.78%)$12,156,770.46
11801/28/2026HEICO CORPHEIARKX 42280610934,281 (0) (0%)$11,606,175.36
11901/28/2026HONEYWELL INTERNATIONAL INCHONARKX 43851610650,359 (0) (0%)$11,124,806.69
12001/28/2026CARIS LIFE SCIENCES INCCAIARKG 142152107402,474 (-7,290) (-1.78%)$10,468,348.74
12101/28/2026ETORO GROUP LTD-AETORARKF G32089107322,630 (0) (0%)$10,153,166.10
12201/28/2026JSC KASPI.KZ ADRKSPIARKF BJY21K1129,353 (0) (0%)$10,128,339.90
12301/28/2026AIRBUS SEAIRARKX 401225041,660 (0) (0%)$9,996,635.30
12401/28/2026DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5348,033 (0) (0%)$9,913,525.13
12501/28/2026SALESFORCE INCCRMARKW 79466L30242,259 (0) (0%)$9,657,449.27
12601/28/20263IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40906,855 (0) (0%)$9,132,029.85
12701/28/2026INTERCONTINENTAL EXCHANGE INICEARKF 45866F10451,855 (0) (0%)$8,985,434.40
12801/28/2026JD LOGISTICS INC2618ARKX BNMBPD95,999,225 (0) (0%)$8,820,523.73
12901/28/2026VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,468 (-720) (-1.75%)$8,816,763.16
13001/28/2026QUANTUM-SI INCQSIARKG 74765K1056,928,343 (-125,655) (-1.78%)$8,521,861.89
13101/28/2026BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$8,385,001.29
13201/28/2026PAYPAL HOLDINGS INCPYPLARKF 70450Y103146,566 (0) (0%)$8,135,878.66
13301/28/2026LOCKHEED MARTIN CORPLMTARKX 53983010911,257 (0) (0%)$6,697,352.15
13401/28/2026INTUIT INCINTUARKF 46120210311,629 (0) (0%)$6,342,456.60
13501/28/2026STANDARD BIOTOOLS INCLABARKG 34385P1083,026,991 (-54,900) (-1.78%)$4,479,946.68
13601/28/2026THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,182,854.88

Combined Holdings 01/28/2026

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
101/28/2026TESLA INCTSLAARKQ ARKK ARKW 88160R1012,646,023 (-365) (-0.01%)$1,140,171,310.70
201/28/2026ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,390,244 (-110) (0%)$602,413,195.32
301/28/2026TERADYNE INCTERARKQ ARKK ARKX 8807701022,289,053 (1,628) (0.07%)$546,946,323.82
401/28/2026ROKU INCROKUARKF ARKK ARKW 77543R1025,031,298 (-3,970) (-0.08%)$526,173,144.84
501/28/2026CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,287,721 (-43,755) (-0.47%)$503,951,741.46
601/28/2026PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,944,112 (68) (0%)$487,839,358.40
701/28/2026TEMPUS AI INCTEMARKG ARKK 88023B1037,282,711 (-37,395) (-0.51%)$486,557,921.91
801/28/2026COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,300,266 (-1,776) (-0.08%)$484,965,080.78
901/28/2026SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,472,012 (-2,420) (-0.07%)$477,401,650.00
1001/28/2026ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,936,109 (-3,008) (-0.08%)$414,236,111.16
1101/28/2026KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,308,766 (-9,634) (-0.29%)$390,632,913.96
1201/28/2026BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,807,248 (-48,614) (-0.45%)$331,782,513.60
1301/28/2026ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,327,398 (-3,420) (-0.08%)$312,178,491.72
1401/28/2026ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10235,748,187 (7,291) (0.02%)$289,202,832.83
1501/28/2026AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,160,599 (82) (0.01%)$283,975,363.32
1601/28/2026TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,527,394 (-81,661) (-1.24%)$278,066,984.40
1701/28/2026CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,863,081 (-2,872) (-0.07%)$270,261,146.76
1801/28/2026BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,589,670 (-6,534) (-0.08%)$251,935,021.10
1901/28/2026DEERE & CODEARKQ ARKK ARKX 244199105447,614 (246) (0.05%)$232,396,712.66
2001/28/2026ROCKET LABRKLB UQARKQ ARKX 7731211082,665,330 (4,543) (0.17%)$231,883,710.00
2101/28/202610X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,693,037 (-67,042) (-0.62%)$231,183,459.94
2201/28/2026TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100676,287 (150) (0.02%)$228,814,943.58
2301/28/2026NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,188,722 (96) (0.01%)$224,097,871.44
2401/28/2026BLOCK INCXYZARKF ARKK ARKW 8522341032,995,533 (-1,746) (-0.06%)$193,481,476.47
2501/28/2026ILLUMINA INCILMNARKG ARKK 4523271091,229,066 (-8,332) (-0.67%)$186,928,647.94
2601/28/2026INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,114,000 (-63,475) (-0.52%)$179,650,620.00
2701/28/2026ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107533,651 (341) (0.06%)$178,773,085.00
2801/28/2026COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,641,985 (-1,220) (-0.07%)$178,746,487.10
2901/28/2026AEROVIRONMENT INCAVAVARKQ ARKX 008073108538,520 (861) (0.16%)$166,709,636.40
3001/28/2026BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,055,366 (216) (0.02%)$166,367,896.24
3101/28/2026L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109441,513 (520) (0.12%)$159,183,097.02
3201/28/2026BULLISHBLSHARKF ARKK ARKW G169101204,543,257 (82,302) (1.84%)$158,105,343.60
3301/28/2026NATERA INCNTRAARKG ARKK 632307104641,628 (-4,674) (-0.72%)$154,208,873.52
3401/28/2026RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,764,869 (-240,433) (-0.73%)$150,718,397.40
3501/28/2026META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102219,928 (-124) (-0.06%)$148,004,946.16
3601/28/2026BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100687,907 (109) (0.02%)$146,111,446.80
3701/28/2026VERACYTE INCVCYTARKG ARKK 92337F1073,551,157 (-24,114) (-0.67%)$141,336,048.60
3801/28/2026DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,209,166 (-2,812) (-0.07%)$126,737,988.26
3901/28/2026ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,207,018 (0) (0%)$124,696,013.52
4001/28/2026AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101881,019 (-612) (-0.07%)$116,488,332.18
4101/28/2026SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,770,291 (-2,542) (-0.07%)$95,991,608.86
4201/28/2026ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102551,582 (-396) (-0.07%)$95,269,243.04
4301/28/2026TRIMBLE INCTRMBARKQ ARKX 8962391001,344,173 (2,281) (0.17%)$94,105,551.73
4401/28/2026PERSONALIS INCPSNLARKG 71535D1068,229,518 (-149,265) (-1.78%)$84,928,625.76
4501/28/2026BROADCOM INCAVGOARKK ARKW 11135F101254,090 (-200) (-0.08%)$84,558,611.10
4601/28/2026PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,607,999 (-223,203) (-0.68%)$83,802,557.43
4701/28/2026TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,591,604 (-2,194) (-0.08%)$83,423,732.76
4801/28/2026IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1023,898,205 (5,822) (0.15%)$82,641,946.00
4901/28/2026PAGERDUTY INCPDARKK ARKW 69553P1007,262,082 (-6,496) (-0.09%)$79,665,039.54
5001/28/2026GUARDANT HEALTH INCGHARKG 40131M109659,472 (-11,955) (-1.78%)$75,568,896.48
5101/28/2026DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105327,112 (288) (0.09%)$67,829,944.32
5201/28/2026GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200673,661 (-4,187) (-0.62%)$64,678,192.61
5301/28/2026ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,082,290 (0) (0%)$61,710,746.44
5401/28/2026TOAST INC-CLASS ATOSTARKF ARKW 8887871081,892,070 (0) (0%)$61,454,433.60
5501/28/2026INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,913,703 (5,720) (0.2%)$59,119,033.87
5601/28/2026MERCADOLIBRE INCMELIARKF ARKW 58733R10225,212 (0) (0%)$57,861,540.00
5701/28/2026JOBY AVIATION INCJOBYARKQ ARKX G651631004,142,319 (6,412) (0.16%)$55,797,036.93
5801/28/2026CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105105,074 (0) (0%)$50,084,572.84
5901/28/2026ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10167,335 (130) (0.19%)$49,146,469.80
6001/28/2026CAREDX INCCDNAARKG 14167L1032,101,362 (-38,100) (-1.78%)$43,246,029.96
6101/28/2026CAMECO CORPCCJARKQ 13321L108341,923 (1,042) (0.31%)$43,072,040.31
6201/28/2026STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671048,334,871 (14,625) (0.18%)$42,007,749.84
6301/28/2026CERUS CORPCERSARKG ARKK 15708510116,409,482 (-130,600) (-0.79%)$40,859,610.18
6401/28/2026ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,123,561 (-38,505) (-1.78%)$40,836,078.03
6501/28/2026PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,620,014 (0) (0%)$37,924,527.74
6601/28/2026QUALCOMM INCQCOMARKQ ARKW 747525103233,002 (360) (0.15%)$35,658,626.08
6701/28/2026ABSCI CORPABSIARKG 00091E10911,876,202 (-215,400) (-1.78%)$35,391,081.96
6801/28/2026TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010556,786 (106) (0.19%)$34,981,311.72
6901/28/2026SYNOPSYS INCSNPSARKQ ARKX 87160710768,732 (136) (0.2%)$34,551,576.40
7001/28/2026CLOUDFLARE INC – CLASS ANETARKW 18915M107167,499 (0) (0%)$34,496,419.05
7101/28/2026KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401911,407 (2,778) (0.31%)$33,712,944.93
7201/28/2026SYMBOTIC INCSYM UQARKQ 87151X101563,284 (1,717) (0.31%)$33,228,123.16
7301/28/2026SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10264,216 (0) (0%)$32,859,327.20
7401/28/2026IONIS PHARMACEUTICALS INCIONSARKG 462222100397,354 (-7,200) (-1.78%)$32,638,657.56
7501/28/2026SCHRODINGER INCSDGRARKG 80810D1032,093,199 (-37,965) (-1.78%)$31,146,801.12
7601/28/2026NURIX THERAPEUTICS INCNRIXARKG 67080M1031,573,090 (-28,530) (-1.78%)$30,533,676.90
7701/28/2026WERIDE INC-ADRWRDARKQ 9509151083,412,103 (10,402) (0.31%)$30,162,990.52
7801/28/2026PONY AI INCPONYARKQ 7329081081,791,256 (5,461) (0.31%)$28,104,806.64
7901/28/2026KOMATSU LTD6301ARKX 6496584747,765 (0) (0%)$27,879,851.45
8001/28/2026ADYEN NVADYENARKF BZ1HM4217,033 (0) (0%)$27,360,042.84
8101/28/2026BUTTERFLY NETWORK INCBFLYARKG 1241551026,154,772 (-111,630) (-1.78%)$27,327,187.68
8201/28/2026GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT26,587,664 (-27,166,236) (-50.54%)$26,587,663.95
8301/28/2026INTUITIVE SURGICAL INCISRGARKQ 46120E60249,215 (150) (0.31%)$25,839,843.60
8401/28/2026UNITY SOFTWARE INCUARKW 91332U101590,456 (0) (0%)$24,356,310.00
8501/28/2026RUBRIK INC-ARBRKARKW 781154109390,025 (0) (0%)$24,282,956.50
8601/28/2026DATADOG INC – CLASS ADDOGARKW 23804L103175,365 (0) (0%)$24,237,196.65
8701/28/2026NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,284,152 (0) (0%)$23,821,019.60
8801/28/2026THALES SAHOARKX 416279175,409 (0) (0%)$23,675,910.49
8901/28/2026CATERPILLAR INCCATARKQ 14912310136,968 (112) (0.3%)$23,619,224.88
9001/28/2026OKLO INCOKLOARKQ 02156V109276,183 (842) (0.31%)$23,550,124.41
9101/28/2026PURE STORAGE INC – CLASS APSTGARKW 74624M102309,373 (0) (0%)$22,930,726.76
9201/28/2026GENIUS SPORTS LTDGENIARKW G3934V1092,254,166 (0) (0%)$21,437,118.66
9301/28/2026BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,690,418 (5,153) (0.31%)$21,434,500.24
9401/28/2026GITLAB INC-CL AGTLBARKW 37637K108569,484 (0) (0%)$21,253,142.88
9501/28/2026AURORA INNOVATION INCAURARKQ 0517741074,867,851 (14,841) (0.31%)$21,223,830.36
9601/28/2026PRIME MEDICINE INCPRMEARKG 74168J1014,925,864 (-89,340) (-1.78%)$21,082,697.92
9701/28/2026NETFLIX INCNFLXARKW 64110L106240,297 (0) (0%)$20,564,617.26
9801/28/2026KLARNA GROUP PLCKLARARKF G5279N105768,376 (0) (0%)$19,877,887.12
9901/28/2026KODIAK AI INCKDKARKQ 5000811042,041,400 (10,999) (0.54%)$19,393,300.00
10001/28/2026ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,582,574 (-46,830) (-1.78%)$19,266,002.04
10101/28/2026SEA LTD-ADRSEARKF 81141R100143,296 (0) (0%)$18,214,354.56
10201/28/20263IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,540,153 (0) (0%)$18,065,994.69
10301/28/2026FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106102,589 (0) (0%)$16,726,110.56
10401/28/2026ZILLOW GROUP INC – CZARKF 98954M200238,271 (0) (0%)$15,873,614.02
10501/28/2026DISCOVERY LTDDSYARKF 61778781,088,527 (0) (0%)$15,727,727.53
10601/28/2026AMGEN INCAMGNARKG 03116210044,525 (-795) (-1.75%)$15,642,523.00
10701/28/2026BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,089,648 (0) (0%)$15,543,298.08
10801/28/2026NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,393,829 (0) (0%)$15,083,411.16
10901/28/2026COMPASS PATHWAYS PLCCMPSARKG 20451W1012,119,434 (-38,430) (-1.78%)$14,814,843.66
11001/28/2026GARMIN LTDGRMN UNARKX B3Z5T1469,867 (0) (0%)$14,308,761.60
11101/28/2026INCYTE CORPINCYARKG 45337C102134,372 (-2,430) (-1.78%)$13,903,470.84
11201/28/2026FIGMA INC-CL AARKW 316841105479,336 (0) (0%)$13,641,902.56
11301/28/2026908 DEVICES INCMASSARKG 65443P1021,952,552 (-35,415) (-1.78%)$13,335,930.16
11401/28/2026GLOBAL-E ONLINE LTDGLBEARKF M5216V106337,754 (0) (0%)$12,881,937.56
11501/28/2026LY CORP4689ARKF 60848484,910,596 (0) (0%)$12,817,116.42
11601/28/2026ATAIBECKLEY INCATAI UQARKG 04650F1013,260,239 (-59,130) (-1.78%)$12,714,932.10
11701/28/2026VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,638 (-465) (-1.78%)$12,156,770.46
11801/28/2026HEICO CORPHEIARKX 42280610934,281 (0) (0%)$11,606,175.36
11901/28/2026HONEYWELL INTERNATIONAL INCHONARKX 43851610650,359 (0) (0%)$11,124,806.69
12001/28/2026CARIS LIFE SCIENCES INCCAIARKG 142152107402,474 (-7,290) (-1.78%)$10,468,348.74
12101/28/2026ETORO GROUP LTD-AETORARKF G32089107322,630 (0) (0%)$10,153,166.10
12201/28/2026JSC KASPI.KZ ADRKSPIARKF BJY21K1129,353 (0) (0%)$10,128,339.90
12301/28/2026AIRBUS SEAIRARKX 401225041,660 (0) (0%)$9,996,635.30
12401/28/2026DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5348,033 (0) (0%)$9,913,525.13
12501/28/2026SALESFORCE INCCRMARKW 79466L30242,259 (0) (0%)$9,657,449.27
12601/28/20263IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40906,855 (0) (0%)$9,132,029.85
12701/28/2026INTERCONTINENTAL EXCHANGE INICEARKF 45866F10451,855 (0) (0%)$8,985,434.40
12801/28/2026JD LOGISTICS INC2618ARKX BNMBPD95,999,225 (0) (0%)$8,820,523.73
12901/28/2026VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,468 (-720) (-1.75%)$8,816,763.16
13001/28/2026QUANTUM-SI INCQSIARKG 74765K1056,928,343 (-125,655) (-1.78%)$8,521,861.89
13101/28/2026BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$8,385,001.29
13201/28/2026PAYPAL HOLDINGS INCPYPLARKF 70450Y103146,566 (0) (0%)$8,135,878.66
13301/28/2026LOCKHEED MARTIN CORPLMTARKX 53983010911,257 (0) (0%)$6,697,352.15
13401/28/2026INTUIT INCINTUARKF 46120210311,629 (0) (0%)$6,342,456.60
13501/28/2026STANDARD BIOTOOLS INCLABARKG 34385P1083,026,991 (-54,900) (-1.78%)$4,479,946.68
13601/28/2026THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,182,854.88

Companies 01/28/2026

#DateCompanyTickerFundCUSIPShares HeldMarket Value
101/28/2026TESLA INCTSLAARKQ ARKK ARKW 88160R1012,646,023 (-365) (-0.01%)$1,140,171,310.70
201/28/2026ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,390,244 (-110) (0%)$602,413,195.32
301/28/2026TERADYNE INCTERARKQ ARKK ARKX 8807701022,289,053 (1,628) (0.07%)$546,946,323.82
401/28/2026ROKU INCROKUARKF ARKK ARKW 77543R1025,031,298 (-3,970) (-0.08%)$526,173,144.84
501/28/2026CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,287,721 (-43,755) (-0.47%)$503,951,741.46
601/28/2026PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,944,112 (68) (0%)$487,839,358.40
701/28/2026TEMPUS AI INCTEMARKG ARKK 88023B1037,282,711 (-37,395) (-0.51%)$486,557,921.91
801/28/2026COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,300,266 (-1,776) (-0.08%)$484,965,080.78
901/28/2026SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,472,012 (-2,420) (-0.07%)$477,401,650.00
1001/28/2026ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,936,109 (-3,008) (-0.08%)$414,236,111.16
1101/28/2026KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,308,766 (-9,634) (-0.29%)$390,632,913.96
1201/28/2026BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,807,248 (-48,614) (-0.45%)$331,782,513.60
1301/28/2026ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,327,398 (-3,420) (-0.08%)$312,178,491.72
1401/28/2026ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10235,748,187 (7,291) (0.02%)$289,202,832.83
1501/28/2026AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,160,599 (82) (0.01%)$283,975,363.32
1601/28/2026TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,527,394 (-81,661) (-1.24%)$278,066,984.40
1701/28/2026CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,863,081 (-2,872) (-0.07%)$270,261,146.76
1801/28/2026BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,589,670 (-6,534) (-0.08%)$251,935,021.10
1901/28/2026DEERE & CODEARKQ ARKK ARKX 244199105447,614 (246) (0.05%)$232,396,712.66
2001/28/2026ROCKET LABRKLB UQARKQ ARKX 7731211082,665,330 (4,543) (0.17%)$231,883,710.00
2101/28/202610X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,693,037 (-67,042) (-0.62%)$231,183,459.94
2201/28/2026TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100676,287 (150) (0.02%)$228,814,943.58
2301/28/2026NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,188,722 (96) (0.01%)$224,097,871.44
2401/28/2026BLOCK INCXYZARKF ARKK ARKW 8522341032,995,533 (-1,746) (-0.06%)$193,481,476.47
2501/28/2026ILLUMINA INCILMNARKG ARKK 4523271091,229,066 (-8,332) (-0.67%)$186,928,647.94
2601/28/2026INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,114,000 (-63,475) (-0.52%)$179,650,620.00
2701/28/2026ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107533,651 (341) (0.06%)$178,773,085.00
2801/28/2026COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,641,985 (-1,220) (-0.07%)$178,746,487.10
2901/28/2026AEROVIRONMENT INCAVAVARKQ ARKX 008073108538,520 (861) (0.16%)$166,709,636.40
3001/28/2026BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,055,366 (216) (0.02%)$166,367,896.24
3101/28/2026L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109441,513 (520) (0.12%)$159,183,097.02
3201/28/2026BULLISHBLSHARKF ARKK ARKW G169101204,543,257 (82,302) (1.84%)$158,105,343.60
3301/28/2026NATERA INCNTRAARKG ARKK 632307104641,628 (-4,674) (-0.72%)$154,208,873.52
3401/28/2026RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,764,869 (-240,433) (-0.73%)$150,718,397.40
3501/28/2026META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102219,928 (-124) (-0.06%)$148,004,946.16
3601/28/2026BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100687,907 (109) (0.02%)$146,111,446.80
3701/28/2026VERACYTE INCVCYTARKG ARKK 92337F1073,551,157 (-24,114) (-0.67%)$141,336,048.60
3801/28/2026DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,209,166 (-2,812) (-0.07%)$126,737,988.26
3901/28/2026ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,207,018 (0) (0%)$124,696,013.52
4001/28/2026AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101881,019 (-612) (-0.07%)$116,488,332.18
4101/28/2026SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,770,291 (-2,542) (-0.07%)$95,991,608.86
4201/28/2026ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102551,582 (-396) (-0.07%)$95,269,243.04
4301/28/2026TRIMBLE INCTRMBARKQ ARKX 8962391001,344,173 (2,281) (0.17%)$94,105,551.73
4401/28/2026PERSONALIS INCPSNLARKG 71535D1068,229,518 (-149,265) (-1.78%)$84,928,625.76
4501/28/2026BROADCOM INCAVGOARKK ARKW 11135F101254,090 (-200) (-0.08%)$84,558,611.10
4601/28/2026PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,607,999 (-223,203) (-0.68%)$83,802,557.43
4701/28/2026TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,591,604 (-2,194) (-0.08%)$83,423,732.76
4801/28/2026IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1023,898,205 (5,822) (0.15%)$82,641,946.00
4901/28/2026PAGERDUTY INCPDARKK ARKW 69553P1007,262,082 (-6,496) (-0.09%)$79,665,039.54
5001/28/2026GUARDANT HEALTH INCGHARKG 40131M109659,472 (-11,955) (-1.78%)$75,568,896.48
5101/28/2026DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105327,112 (288) (0.09%)$67,829,944.32
5201/28/2026GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200673,661 (-4,187) (-0.62%)$64,678,192.61
5301/28/2026ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,082,290 (0) (0%)$61,710,746.44
5401/28/2026TOAST INC-CLASS ATOSTARKF ARKW 8887871081,892,070 (0) (0%)$61,454,433.60
5501/28/2026INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,913,703 (5,720) (0.2%)$59,119,033.87
5601/28/2026MERCADOLIBRE INCMELIARKF ARKW 58733R10225,212 (0) (0%)$57,861,540.00
5701/28/2026JOBY AVIATION INCJOBYARKQ ARKX G651631004,142,319 (6,412) (0.16%)$55,797,036.93
5801/28/2026CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105105,074 (0) (0%)$50,084,572.84
5901/28/2026ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10167,335 (130) (0.19%)$49,146,469.80
6001/28/2026CAREDX INCCDNAARKG 14167L1032,101,362 (-38,100) (-1.78%)$43,246,029.96
6101/28/2026CAMECO CORPCCJARKQ 13321L108341,923 (1,042) (0.31%)$43,072,040.31
6201/28/2026STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671048,334,871 (14,625) (0.18%)$42,007,749.84
6301/28/2026CERUS CORPCERSARKG ARKK 15708510116,409,482 (-130,600) (-0.79%)$40,859,610.18
6401/28/2026ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,123,561 (-38,505) (-1.78%)$40,836,078.03
6501/28/2026PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,620,014 (0) (0%)$37,924,527.74
6601/28/2026QUALCOMM INCQCOMARKQ ARKW 747525103233,002 (360) (0.15%)$35,658,626.08
6701/28/2026ABSCI CORPABSIARKG 00091E10911,876,202 (-215,400) (-1.78%)$35,391,081.96
6801/28/2026TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010556,786 (106) (0.19%)$34,981,311.72
6901/28/2026SYNOPSYS INCSNPSARKQ ARKX 87160710768,732 (136) (0.2%)$34,551,576.40
7001/28/2026CLOUDFLARE INC – CLASS ANETARKW 18915M107167,499 (0) (0%)$34,496,419.05
7101/28/2026KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401911,407 (2,778) (0.31%)$33,712,944.93
7201/28/2026SYMBOTIC INCSYM UQARKQ 87151X101563,284 (1,717) (0.31%)$33,228,123.16
7301/28/2026SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10264,216 (0) (0%)$32,859,327.20
7401/28/2026IONIS PHARMACEUTICALS INCIONSARKG 462222100397,354 (-7,200) (-1.78%)$32,638,657.56
7501/28/2026SCHRODINGER INCSDGRARKG 80810D1032,093,199 (-37,965) (-1.78%)$31,146,801.12
7601/28/2026NURIX THERAPEUTICS INCNRIXARKG 67080M1031,573,090 (-28,530) (-1.78%)$30,533,676.90
7701/28/2026WERIDE INC-ADRWRDARKQ 9509151083,412,103 (10,402) (0.31%)$30,162,990.52
7801/28/2026PONY AI INCPONYARKQ 7329081081,791,256 (5,461) (0.31%)$28,104,806.64
7901/28/2026KOMATSU LTD6301ARKX 6496584747,765 (0) (0%)$27,879,851.45
8001/28/2026ADYEN NVADYENARKF BZ1HM4217,033 (0) (0%)$27,360,042.84
8101/28/2026BUTTERFLY NETWORK INCBFLYARKG 1241551026,154,772 (-111,630) (-1.78%)$27,327,187.68
8201/28/2026GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT26,587,664 (-27,166,236) (-50.54%)$26,587,663.95
8301/28/2026INTUITIVE SURGICAL INCISRGARKQ 46120E60249,215 (150) (0.31%)$25,839,843.60
8401/28/2026UNITY SOFTWARE INCUARKW 91332U101590,456 (0) (0%)$24,356,310.00
8501/28/2026RUBRIK INC-ARBRKARKW 781154109390,025 (0) (0%)$24,282,956.50
8601/28/2026DATADOG INC – CLASS ADDOGARKW 23804L103175,365 (0) (0%)$24,237,196.65
8701/28/2026NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,284,152 (0) (0%)$23,821,019.60
8801/28/2026THALES SAHOARKX 416279175,409 (0) (0%)$23,675,910.49
8901/28/2026CATERPILLAR INCCATARKQ 14912310136,968 (112) (0.3%)$23,619,224.88
9001/28/2026OKLO INCOKLOARKQ 02156V109276,183 (842) (0.31%)$23,550,124.41
9101/28/2026PURE STORAGE INC – CLASS APSTGARKW 74624M102309,373 (0) (0%)$22,930,726.76
9201/28/2026GENIUS SPORTS LTDGENIARKW G3934V1092,254,166 (0) (0%)$21,437,118.66
9301/28/2026BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,690,418 (5,153) (0.31%)$21,434,500.24
9401/28/2026GITLAB INC-CL AGTLBARKW 37637K108569,484 (0) (0%)$21,253,142.88
9501/28/2026AURORA INNOVATION INCAURARKQ 0517741074,867,851 (14,841) (0.31%)$21,223,830.36
9601/28/2026PRIME MEDICINE INCPRMEARKG 74168J1014,925,864 (-89,340) (-1.78%)$21,082,697.92
9701/28/2026NETFLIX INCNFLXARKW 64110L106240,297 (0) (0%)$20,564,617.26
9801/28/2026KLARNA GROUP PLCKLARARKF G5279N105768,376 (0) (0%)$19,877,887.12
9901/28/2026KODIAK AI INCKDKARKQ 5000811042,041,400 (10,999) (0.54%)$19,393,300.00
10001/28/2026ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,582,574 (-46,830) (-1.78%)$19,266,002.04
10101/28/2026SEA LTD-ADRSEARKF 81141R100143,296 (0) (0%)$18,214,354.56
10201/28/20263IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,540,153 (0) (0%)$18,065,994.69
10301/28/2026FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106102,589 (0) (0%)$16,726,110.56
10401/28/2026ZILLOW GROUP INC – CZARKF 98954M200238,271 (0) (0%)$15,873,614.02
10501/28/2026DISCOVERY LTDDSYARKF 61778781,088,527 (0) (0%)$15,727,727.53
10601/28/2026AMGEN INCAMGNARKG 03116210044,525 (-795) (-1.75%)$15,642,523.00
10701/28/2026BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,089,648 (0) (0%)$15,543,298.08
10801/28/2026NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,393,829 (0) (0%)$15,083,411.16
10901/28/2026COMPASS PATHWAYS PLCCMPSARKG 20451W1012,119,434 (-38,430) (-1.78%)$14,814,843.66
11001/28/2026GARMIN LTDGRMN UNARKX B3Z5T1469,867 (0) (0%)$14,308,761.60
11101/28/2026INCYTE CORPINCYARKG 45337C102134,372 (-2,430) (-1.78%)$13,903,470.84
11201/28/2026FIGMA INC-CL AARKW 316841105479,336 (0) (0%)$13,641,902.56
11301/28/2026908 DEVICES INCMASSARKG 65443P1021,952,552 (-35,415) (-1.78%)$13,335,930.16
11401/28/2026GLOBAL-E ONLINE LTDGLBEARKF M5216V106337,754 (0) (0%)$12,881,937.56
11501/28/2026LY CORP4689ARKF 60848484,910,596 (0) (0%)$12,817,116.42
11601/28/2026ATAIBECKLEY INCATAI UQARKG 04650F1013,260,239 (-59,130) (-1.78%)$12,714,932.10
11701/28/2026VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,638 (-465) (-1.78%)$12,156,770.46
11801/28/2026HEICO CORPHEIARKX 42280610934,281 (0) (0%)$11,606,175.36
11901/28/2026HONEYWELL INTERNATIONAL INCHONARKX 43851610650,359 (0) (0%)$11,124,806.69
12001/28/2026CARIS LIFE SCIENCES INCCAIARKG 142152107402,474 (-7,290) (-1.78%)$10,468,348.74
12101/28/2026ETORO GROUP LTD-AETORARKF G32089107322,630 (0) (0%)$10,153,166.10
12201/28/2026JSC KASPI.KZ ADRKSPIARKF BJY21K1129,353 (0) (0%)$10,128,339.90
12301/28/2026AIRBUS SEAIRARKX 401225041,660 (0) (0%)$9,996,635.30
12401/28/2026DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5348,033 (0) (0%)$9,913,525.13
12501/28/2026SALESFORCE INCCRMARKW 79466L30242,259 (0) (0%)$9,657,449.27
12601/28/20263IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40906,855 (0) (0%)$9,132,029.85
12701/28/2026INTERCONTINENTAL EXCHANGE INICEARKF 45866F10451,855 (0) (0%)$8,985,434.40
12801/28/2026JD LOGISTICS INC2618ARKX BNMBPD95,999,225 (0) (0%)$8,820,523.73
12901/28/2026VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,468 (-720) (-1.75%)$8,816,763.16
13001/28/2026QUANTUM-SI INCQSIARKG 74765K1056,928,343 (-125,655) (-1.78%)$8,521,861.89
13101/28/2026BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$8,385,001.29
13201/28/2026PAYPAL HOLDINGS INCPYPLARKF 70450Y103146,566 (0) (0%)$8,135,878.66
13301/28/2026LOCKHEED MARTIN CORPLMTARKX 53983010911,257 (0) (0%)$6,697,352.15
13401/28/2026INTUIT INCINTUARKF 46120210311,629 (0) (0%)$6,342,456.60
13501/28/2026STANDARD BIOTOOLS INCLABARKG 34385P1083,026,991 (-54,900) (-1.78%)$4,479,946.68
13601/28/2026THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,182,854.88

ARKK 01/27/2026

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
101/27/2026TESLA INCTSLA88160R10110.30%1,736,072 (-22,704) (-1.29%)$755,538,534.40
201/27/2026CRISPR THERAPEUTICS AGCRSPH171821085.46%7,322,639 (-95,760) (-1.29%)$400,182,221.35
301/27/2026ROKU INCROKU77543R1025.32%3,643,800 (-47,640) (-1.29%)$389,886,600.00
401/27/2026TEMPUS AI INCTEM88023B1035.13%5,560,446 (-66,079) (-1.17%)$376,052,962.98
501/27/2026COINBASE GLOBAL INC -CLASS ACOIN19260Q1074.75%1,630,281 (-21,312) (-1.29%)$348,032,387.88
601/27/2026SHOPIFY INC – CLASS ASHOP82509L1074.13%2,221,506 (-29,040) (-1.29%)$302,813,482.86
701/27/2026ROBINHOOD MARKETS INC – AHOOD7707001024.03%2,760,154 (-36,096) (-1.29%)$295,336,478.00
801/27/2026ADVANCED MICRO DEVICESAMD0079031073.95%1,153,237 (-15,072) (-1.29%)$289,819,990.47
901/27/2026BEAM THERAPEUTICS INCBEAM07373V1053.65%8,655,886 (-113,208) (-1.29%)$267,899,671.70
1001/27/2026PALANTIR TECHNOLOGIES INC-APLTR69608A1083.46%1,515,391 (-19,800) (-1.29%)$253,782,530.77
1101/27/2026TERADYNE INCTER8807701023.26%1,031,952 (-13,488) (-1.29%)$239,154,876.00
1201/27/2026ROBLOX CORP -CLASS ARBLX7710491033.17%3,138,463 (-41,040) (-1.29%)$232,277,646.63
1301/27/2026CIRCLE INTERNET GROUP INCCRCL1725731072.55%2,635,962 (-34,464) (-1.29%)$186,889,705.80
1401/27/2026TWIST BIOSCIENCE CORPTWST90184D1002.53%4,366,615 (-122,631) (-2.73%)$185,406,472.90
1501/27/202610X GENOMICS INC-CLASS ATXG88025U1092.29%7,452,081 (-165,414) (-2.17%)$167,671,822.50
1601/27/2026BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.27%5,996,439 (-78,408) (-1.29%)$166,701,004.20
1701/27/2026ARCHER AVIATION INC-AACHR03945R1022.16%19,745,943 (-258,240) (-1.29%)$158,559,922.29
1801/27/2026INTELLIA THERAPEUTICS INCNTLA45826J1051.75%9,175,672 (-120,000) (-1.29%)$128,000,624.40
1901/27/2026AMAZON.COM INCAMZN0231351061.74%534,984 (-6,984) (-1.29%)$127,550,885.28
2001/27/2026ILLUMINA INCILMN4523271091.71%819,050 (-10,704) (-1.29%)$125,314,650.00
2101/27/2026BULLISHBLSHG169101201.55%3,184,334 (-15,739) (-0.49%)$113,553,350.44
2201/27/2026COREWEAVE INC-CL ACRWV21873S1081.50%1,119,434 (-14,640) (-1.29%)$110,051,556.54
2301/27/2026NVIDIA CORPNVDA67066G1041.49%584,703 (-7,632) (-1.29%)$109,029,568.41
2401/27/2026BLOCK INCXYZ8522341031.44%1,603,697 (-20,952) (-1.29%)$105,683,632.30
2501/27/2026TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.43%314,487 (-4,104) (-1.29%)$104,632,969.77
2601/27/2026VERACYTE INCVCYT92337F1071.37%2,471,311 (-42,521) (-1.69%)$100,261,087.27
2701/27/2026NATERA INCNTRA6323071041.34%408,390 (-5,328) (-1.29%)$98,581,262.10
2801/27/2026DEERE & CODE2441991051.33%189,006 (-2,472) (-1.29%)$97,629,159.24
2901/27/2026RECURSION PHARMACEUTICALS-ARXRX75629V1041.30%20,779,579 (-271,776) (-1.29%)$95,378,267.61
3001/27/2026KRATOS DEFENSE & SECURITYKTOS50077B2071.29%849,851 (-11,112) (-1.29%)$94,605,413.32
3101/27/2026BAIDU INC – SPON ADRBIDU0567521081.25%587,116 (-7,656) (-1.29%)$91,637,065.28
3201/27/2026BWX TECHNOLOGIES INCBWXT05605H1001.16%413,826 (-5,400) (-1.29%)$85,264,709.04
3301/27/2026DRAFTKINGS INC-CL ADKNG UW26142V1051.08%2,580,264 (-33,744) (-1.29%)$78,904,473.12
3401/27/2026META PLATFORMS INC-CLASS AMETA30303M1021.05%114,496 (-1,488) (-1.28%)$76,982,530.56
3501/27/2026AIRBNB INC-CLASS AABNB0090661011.02%562,204 (-7,344) (-1.29%)$74,992,391.56
3601/27/2026TRADE DESK INC/THE -CLASS ATTD88339J1050.93%2,014,628 (-26,328) (-1.29%)$68,114,572.68
3701/27/2026PAGERDUTY INCPD69553P1000.92%5,961,784 (-77,952) (-1.29%)$67,308,541.36
3801/27/2026ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.85%363,689 (-4,752) (-1.29%)$62,325,383.93
3901/27/2026BROADCOM INCAVGO11135F1010.82%184,309 (-2,400) (-1.29%)$59,872,778.65
4001/27/2026SOFI TECHNOLOGIES INCSOFI83406F1020.82%2,332,810 (-30,504) (-1.29%)$60,186,498.00
4101/27/2026PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.74%21,624,220 (-282,816) (-1.29%)$54,493,034.40
4201/27/2026GENEDX HOLDINGS CORPWGS81663L2000.67%470,904 (-6,144) (-1.29%)$49,388,411.52
4301/27/2026ALPHABET INC-CL CGOOG02079K1070.48%106,606 (-1,392) (-1.29%)$35,562,695.54
4401/27/2026CERUS CORPCERS1570851010.33%9,808,869 (-128,280) (-1.29%)$24,129,817.74
4501/27/2026BRERA HOLDINGS PLC-CL BSLMTG133111160.15%6,222,479 (0) (0%)$10,702,663.88
4601/27/2026BRERA HOLDINGS PLC WTSBREADUMMY0.08%4,316,257 (0) (0%)$5,611,134.10
4701/27/2026GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.02%1,792,930 (-16,605,175) (-90.25%)$1,792,929.60
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv