Category Archives: ARKK

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

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/01/2026	TESLA INC	TSLA	ARKQ ARKK ARKW ARKX	88160R101	2,606,448 (-4,365) (-0.17%)	$968,947,044.10
2	04/01/2026	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	7903107	2,411,142 (2,411,142)	$490,498,617.06
3	04/01/2026	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,790,377 (-33,663) (-0.34%)	$465,728,233.85
4	04/01/2026	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,691,545 (-4,101) (-0.11%)	$437,891,067.90
5	04/01/2026	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	2,772,673 (-4,193) (-0.15%)	$405,586,606.46
6	04/01/2026	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	4,083,428 (-4,800) (-0.12%)	$389,599,865.47
7	04/01/2026	TEMPUS AI INC-CL A	TEM	ARKG ARKK	88023B103	8,437,785 (-31,261) (-0.37%)	$381,556,637.72
8	04/01/2026	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,107,443 (-2,559) (-0.12%)	$367,980,622.20
9	04/01/2026	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	5,148,222 (-6,246) (-0.12%)	$356,771,784.60
10	04/01/2026	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,117,113 (-8,592) (-0.76%)	$331,179,319.98
11	04/01/2026	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	3,388,200 (-4,272) (-0.13%)	$320,591,483.96
12	04/01/2026	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,077,695 (-6,318) (-0.12%)	$287,194,429.20
13	04/01/2026	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,509,258 (-26,094) (-0.47%)	$261,799,940.12
14	04/01/2026	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	23135106	1,221,231 (1,221,231)	$254,345,780.36
15	04/01/2026	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	10,505,244 (-35,757) (-0.34%)	$250,339,964.56
16	04/01/2026	OpenAI Group PBC – Series C		ARKF ARKK ARKW	PPOPENAIC	348,995 (348,995)	$239,999,289.70
17	04/01/2026	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,187,299 (-6,593) (-0.21%)	$224,736,452.51
18	04/01/2026	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,053,620 (-43,156) (-0.43%)	$213,438,352.65
19	04/01/2026	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	5,868,267 (-6,990) (-0.12%)	$209,673,179.87
20	04/01/2026	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	363,927 (-681) (-0.19%)	$205,000,079.10
21	04/01/2026	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW ARKX	874039100	557,459 (-906) (-0.16%)	$188,393,269.05
22	04/01/2026	ALPHABET INC-CL C	GOOG	ARKQ ARKK ARKW ARKX	02079K107	652,041 (-989) (-0.15%)	$187,044,481.26
23	04/01/2026	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	33,745,413 (-62,747) (-0.19%)	$174,463,785.21
24	04/01/2026	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	8,790,700 (-10,761) (-0.12%)	$173,880,045.96
25	04/01/2026	COREWEAVE INC-CL A	CRWV	ARKK ARKW	21873S108	2,186,219 (23,911) (1.11%)	$169,366,385.95
26	04/01/2026	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,771,874 (-2,472) (-0.09%)	$166,811,377.32
27	04/01/2026	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	900,676 (-1,407) (-0.16%)	$157,077,894.40
28	04/01/2026	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	12,174,180 (-45,193) (-0.37%)	$156,072,987.56
29	04/01/2026	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,118,557 (-4,043) (-0.19%)	$136,053,730.54
30	04/01/2026	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	381,050 (-565) (-0.15%)	$131,519,407.50
31	04/01/2026	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,004,449 (-4,866) (-0.48%)	$123,808,383.74
32	04/01/2026	NATERA INC	NTRA	ARKG ARKK	632307104	611,129 (-2,997) (-0.49%)	$122,219,688.71
33	04/01/2026	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	587,714 (-1,132) (-0.19%)	$120,181,635.86
34	04/01/2026	BROADCOM INC	AVGO	ARKQ ARKK ARKW	11135F101	361,240 (-555) (-0.15%)	$111,807,392.40
35	04/01/2026	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	56752108	995,468 (995,468)	$110,915,044.56
36	04/01/2026	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	34,268,261 (-159,477) (-0.46%)	$105,203,561.27
37	04/01/2026	AEROVIRONMENT INC	AVAV	ARKQ ARKX	8073108	523,027 (523,027)	$95,740,092.35
38	04/01/2026	VERACYTE INC	VCYT	ARKG ARKK	92337F107	2,769,369 (-129,193) (-4.46%)	$89,201,375.49
39	04/01/2026	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	3,937,558 (0) (0%)	$88,555,285.66
40	04/01/2026	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	678,902 (-789) (-0.12%)	$85,175,044.92
41	04/01/2026	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,184,554 (-2,281) (-0.19%)	$77,268,457.42
42	04/01/2026	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	1,172,617 (-401) (-0.03%)	$75,305,463.74
43	04/01/2026	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	116,946 (-63) (-0.05%)	$66,908,314.98
44	04/01/2026	FIGMA INC-CL A		ARKK ARKW	316841105	2,882,587 (-3,072) (-0.11%)	$60,937,889.18
45	04/01/2026	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	3,538,239 (-3,813) (-0.11%)	$56,187,235.32
46	04/01/2026	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	344,504 (14,362) (4.35%)	$51,727,275.60
47	04/01/2026	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	2,178,055 (0) (0%)	$48,976,180.34
48	04/01/2026	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,630,537 (-5,720) (-0.22%)	$48,822,766.72
49	04/01/2026	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	57,124 (-122) (-0.21%)	$48,503,417.16
50	04/01/2026	PERSONALIS INC	PSNL	ARKG	71535D106	7,561,624 (-77,552) (-1.02%)	$48,167,544.88
51	04/01/2026	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,810,754 (0) (0%)	$48,003,088.54
52	04/01/2026	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,699,482 (-2,592) (-0.15%)	$47,143,630.68
53	04/01/2026	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	5,541,306 (-10,372) (-0.19%)	$45,771,187.56
54	04/01/2026	GUARDANT HEALTH INC	GH	ARKG	40131M109	467,847 (-4,792) (-1.01%)	$43,215,027.39
55	04/01/2026	CATERPILLAR INC	CAT	ARKQ	149123101	58,578 (-180) (-0.31%)	$41,500,169.88
56	04/01/2026	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	23,988 (0) (0%)	$41,475,731.76
57	04/01/2026	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,204,711 (-141,832) (-0.45%)	$41,190,218.52
58	04/01/2026	CAMECO CORP	CCJ	ARKQ	13321L108	338,797 (-1,042) (-0.31%)	$36,796,742.17
59	04/01/2026	CAREDX INC	CDNA	ARKG	14167L103	2,108,878 (-21,624) (-1.01%)	$36,610,122.08
60	04/01/2026	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	93,635 (0) (0%)	$36,556,040.35
61	04/01/2026	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	667,710 (-2,054) (-0.31%)	$35,522,172.00
62	04/01/2026	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	903,073 (-2,778) (-0.31%)	$35,454,645.98
63	04/01/2026	ABSCI CORP	ABSI	ARKG	9.10E+110	11,201,282 (11,201,282)	$33,603,846.00
64	04/01/2026	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	151,984 (0) (0%)	$31,360,378.56
65	04/01/2026	CERUS CORP	CERS	ARKG ARKK	157085101	16,979,606 (-88,968) (-0.52%)	$30,902,882.92
66	04/01/2026	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	50,891 (-106) (-0.21%)	$30,789,563.91
67	04/01/2026	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKW	26142V105	1,337,012 (0) (0%)	$28,906,199.44
68	04/01/2026	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	92667104	6,742,760 (6,742,760)	$28,184,736.80
69	04/01/2026	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	60,581 (-186) (-0.31%)	$27,927,235.19
70	04/01/2026	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,002,912 (-20,536) (-1.01%)	$27,800,418.56
71	04/01/2026	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	56,810 (0) (0%)	$27,547,737.10
72	04/01/2026	WERIDE INC-ADR	WRD	ARKQ	950915108	3,380,897 (-10,402) (-0.31%)	$27,351,456.73
73	04/01/2026	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,625,786 (-16,672) (-1.02%)	$25,199,683.00
74	04/01/2026	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	62,240 (-136) (-0.22%)	$24,676,915.20
75	04/01/2026	AURORA INNOVATION INC	AUR	ARKQ	51774107	5,649,309 (5,649,309)	$23,275,153.08
76	04/01/2026	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,674,959 (-5,153) (-0.31%)	$22,829,691.17
77	04/01/2026	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	191,518 (0) (0%)	$22,608,699.90
78	04/01/2026	SCHRODINGER INC	SDGR	ARKG	80810D103	1,974,242 (-20,248) (-1.02%)	$22,427,389.12
79	04/01/2026	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	22,163,259 (-235,439,006) (-91.4%)	$22,163,258.31
80	04/01/2026	KOMATSU LTD	6301	ARKX	6496584	561,865 (0) (0%)	$21,287,887.87
81	04/01/2026	NETFLIX INC	NFLX	ARKW	64110L106	217,421 (0) (0%)	$20,905,029.15
82	04/01/2026	EVERPURE INC-A	PSTG	ARKW	74624M102	351,559 (0) (0%)	$20,756,043.36
83	04/01/2026	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	271,874 (-2,784) (-1.01%)	$20,415,018.66
84	04/01/2026	AIRBNB INC-CLASS A	ABNB	ARKF ARKW	9066101	161,662 (161,662)	$20,414,677.36
85	04/01/2026	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,633,423 (-27,008) (-1.02%)	$20,330,025.56
86	04/01/2026	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	4,953,069 (-50,800) (-1.02%)	$20,010,398.76
87	04/01/2026	OKLO INC	OKLO	ARKQ	02156V109	351,169 (6,485) (1.88%)	$17,414,470.71
88	04/01/2026	RUBRIK INC-A	RBRK	ARKW	781154109	353,966 (0) (0%)	$17,333,715.02
89	04/01/2026	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	3,127,653 (-32,072) (-1.02%)	$17,295,921.09
90	04/01/2026	KODIAK AI INC	KDK	ARKQ	500081104	2,442,838 (83,277) (3.53%)	$16,953,295.72
91	04/01/2026	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,170,765 (0) (0%)	$16,823,893.05
92	04/01/2026	PONY AI INC	PONY	ARKQ	732908108	1,774,873 (-5,461) (-0.31%)	$16,754,801.12
93	04/01/2026	THALES SA	HO	ARKX	4162791	56,143 (0) (0%)	$16,359,575.45
94	04/01/2026	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,645,932 (-47,648) (-1.02%)	$16,167,843.36
95	04/01/2026	ADYEN NV	ADYEN	ARKF	BZ1HM42	16,214 (0) (0%)	$15,941,130.43
96	04/01/2026	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,331,190 (0) (0%)	$14,757,171.70
97	04/01/2026	ATAIBECKLEY INC	ATAI UQ	ARKG	04650F101	4,133,551 (-42,392) (-1.02%)	$14,632,770.54
98	04/01/2026	GITLAB INC-CL A	GTLB	ARKW	37637K108	671,681 (0) (0%)	$14,535,176.84
99	04/01/2026	SEA LTD-ADR	SE	ARKF	81141R100	173,064 (0) (0%)	$14,331,429.84
100	04/01/2026	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	89,825 (0) (0%)	$12,284,467.00
101	04/01/2026	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	51,953 (0) (0%)	$12,053,615.53
102	04/01/2026	HEICO CORP	HEI	ARKX	422806109	42,472 (0) (0%)	$11,645,822.40
103	04/01/2026	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,414,433 (0) (0%)	$11,485,195.96
104	04/01/2026	908 DEVICES INC	MASS	ARKG	65443P102	1,841,585 (-18,888) (-1.02%)	$11,270,500.20
105	04/01/2026	ELI LILLY & CO	LLY	ARKG	532457108	11,866 (-120) (-1%)	$10,913,990.82
106	04/01/2026	BIONTECH SE-ADR	BNTX	ARKG	09075V102	119,738 (-1,224) (-1.01%)	$10,642,313.44
107	04/01/2026	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	778,161 (0) (0%)	$10,186,127.49
108	04/01/2026	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,672,472 (0) (0%)	$9,874,667.50
109	04/01/2026	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	37,515 (0) (0%)	$8,479,515.45
110	04/01/2026	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	281,547 (0) (0%)	$8,454,856.41
111	04/01/2026	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	13,267 (0) (0%)	$8,018,442.13
112	04/01/2026	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	9,687,877 (-11,826) (-0.12%)	$7,595,295.57
113	04/01/2026	ZILLOW GROUP INC – C	Z	ARKF	98954M200	166,685 (0) (0%)	$6,897,425.30
114	04/01/2026	GENERATE BIOMEDICINES INC	GENB	ARKG	370920100	474,955 (-4,864) (-1.01%)	$5,936,937.50
115	04/01/2026	AIRBUS SE	AIR	ARKX	4012250	31,013 (0) (0%)	$5,764,841.95
116	04/01/2026	PAYPAY CORP	PAYP	ARKF	70450C101	267,663 (0) (0%)	$5,711,928.42
117	04/01/2026	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	855,101 (0) (0%)	$5,690,697.16
118	04/01/2026	QUANTUM-SI INC	QSI	ARKG	74765K105	6,534,624 (-67,016) (-1.02%)	$5,057,798.98
119	04/01/2026	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	62,632 (0) (0%)	$4,639,152.24
120	04/01/2026	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	29,181 (0) (0%)	$4,589,587.68
121	04/01/2026	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$3,380,000.52
122	04/01/2026	CANTON STRATEGIC HOLDINGS IN	CNTN	ARKF	432705309	443,051 (0) (0%)	$1,448,776.77
123	04/01/2026	LY CORP	4689	ARKF	6084848	9,801 (-55,425) (-84.97%)	$23,634.06
124	04/01/2026	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	200 (-781) (-79.61%)	$3,668.00
125	04/01/2026	DISCOVERY LTD	DSY	ARKF	6177878	200 (-977) (-83.01%)	$2,934.77

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/01/2026	TESLA INC	TSLA	ARKQ ARKK ARKW ARKX	88160R101	2,606,448 (-4,365) (-0.17%)	$968,947,044.10
2	04/01/2026	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	7903107	2,411,142 (2,411,142)	$490,498,617.06
3	04/01/2026	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,790,377 (-33,663) (-0.34%)	$465,728,233.85
4	04/01/2026	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,691,545 (-4,101) (-0.11%)	$437,891,067.90
5	04/01/2026	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	2,772,673 (-4,193) (-0.15%)	$405,586,606.46
6	04/01/2026	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	4,083,428 (-4,800) (-0.12%)	$389,599,865.47
7	04/01/2026	TEMPUS AI INC-CL A	TEM	ARKG ARKK	88023B103	8,437,785 (-31,261) (-0.37%)	$381,556,637.72
8	04/01/2026	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,107,443 (-2,559) (-0.12%)	$367,980,622.20
9	04/01/2026	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	5,148,222 (-6,246) (-0.12%)	$356,771,784.60
10	04/01/2026	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,117,113 (-8,592) (-0.76%)	$331,179,319.98
11	04/01/2026	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	3,388,200 (-4,272) (-0.13%)	$320,591,483.96
12	04/01/2026	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,077,695 (-6,318) (-0.12%)	$287,194,429.20
13	04/01/2026	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,509,258 (-26,094) (-0.47%)	$261,799,940.12
14	04/01/2026	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	23135106	1,221,231 (1,221,231)	$254,345,780.36
15	04/01/2026	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	10,505,244 (-35,757) (-0.34%)	$250,339,964.56
16	04/01/2026	OpenAI Group PBC – Series C		ARKF ARKK ARKW	PPOPENAIC	348,995 (348,995)	$239,999,289.70
17	04/01/2026	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,187,299 (-6,593) (-0.21%)	$224,736,452.51
18	04/01/2026	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,053,620 (-43,156) (-0.43%)	$213,438,352.65
19	04/01/2026	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	5,868,267 (-6,990) (-0.12%)	$209,673,179.87
20	04/01/2026	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	363,927 (-681) (-0.19%)	$205,000,079.10
21	04/01/2026	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW ARKX	874039100	557,459 (-906) (-0.16%)	$188,393,269.05
22	04/01/2026	ALPHABET INC-CL C	GOOG	ARKQ ARKK ARKW ARKX	02079K107	652,041 (-989) (-0.15%)	$187,044,481.26
23	04/01/2026	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	33,745,413 (-62,747) (-0.19%)	$174,463,785.21
24	04/01/2026	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	8,790,700 (-10,761) (-0.12%)	$173,880,045.96
25	04/01/2026	COREWEAVE INC-CL A	CRWV	ARKK ARKW	21873S108	2,186,219 (23,911) (1.11%)	$169,366,385.95
26	04/01/2026	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,771,874 (-2,472) (-0.09%)	$166,811,377.32
27	04/01/2026	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	900,676 (-1,407) (-0.16%)	$157,077,894.40
28	04/01/2026	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	12,174,180 (-45,193) (-0.37%)	$156,072,987.56
29	04/01/2026	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,118,557 (-4,043) (-0.19%)	$136,053,730.54
30	04/01/2026	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	381,050 (-565) (-0.15%)	$131,519,407.50
31	04/01/2026	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,004,449 (-4,866) (-0.48%)	$123,808,383.74
32	04/01/2026	NATERA INC	NTRA	ARKG ARKK	632307104	611,129 (-2,997) (-0.49%)	$122,219,688.71
33	04/01/2026	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	587,714 (-1,132) (-0.19%)	$120,181,635.86
34	04/01/2026	BROADCOM INC	AVGO	ARKQ ARKK ARKW	11135F101	361,240 (-555) (-0.15%)	$111,807,392.40
35	04/01/2026	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	56752108	995,468 (995,468)	$110,915,044.56
36	04/01/2026	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	34,268,261 (-159,477) (-0.46%)	$105,203,561.27
37	04/01/2026	AEROVIRONMENT INC	AVAV	ARKQ ARKX	8073108	523,027 (523,027)	$95,740,092.35
38	04/01/2026	VERACYTE INC	VCYT	ARKG ARKK	92337F107	2,769,369 (-129,193) (-4.46%)	$89,201,375.49
39	04/01/2026	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	3,937,558 (0) (0%)	$88,555,285.66
40	04/01/2026	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	678,902 (-789) (-0.12%)	$85,175,044.92
41	04/01/2026	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,184,554 (-2,281) (-0.19%)	$77,268,457.42
42	04/01/2026	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	1,172,617 (-401) (-0.03%)	$75,305,463.74
43	04/01/2026	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	116,946 (-63) (-0.05%)	$66,908,314.98
44	04/01/2026	FIGMA INC-CL A		ARKK ARKW	316841105	2,882,587 (-3,072) (-0.11%)	$60,937,889.18
45	04/01/2026	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	3,538,239 (-3,813) (-0.11%)	$56,187,235.32
46	04/01/2026	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	344,504 (14,362) (4.35%)	$51,727,275.60
47	04/01/2026	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	2,178,055 (0) (0%)	$48,976,180.34
48	04/01/2026	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,630,537 (-5,720) (-0.22%)	$48,822,766.72
49	04/01/2026	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	57,124 (-122) (-0.21%)	$48,503,417.16
50	04/01/2026	PERSONALIS INC	PSNL	ARKG	71535D106	7,561,624 (-77,552) (-1.02%)	$48,167,544.88
51	04/01/2026	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,810,754 (0) (0%)	$48,003,088.54
52	04/01/2026	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,699,482 (-2,592) (-0.15%)	$47,143,630.68
53	04/01/2026	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	5,541,306 (-10,372) (-0.19%)	$45,771,187.56
54	04/01/2026	GUARDANT HEALTH INC	GH	ARKG	40131M109	467,847 (-4,792) (-1.01%)	$43,215,027.39
55	04/01/2026	CATERPILLAR INC	CAT	ARKQ	149123101	58,578 (-180) (-0.31%)	$41,500,169.88
56	04/01/2026	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	23,988 (0) (0%)	$41,475,731.76
57	04/01/2026	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,204,711 (-141,832) (-0.45%)	$41,190,218.52
58	04/01/2026	CAMECO CORP	CCJ	ARKQ	13321L108	338,797 (-1,042) (-0.31%)	$36,796,742.17
59	04/01/2026	CAREDX INC	CDNA	ARKG	14167L103	2,108,878 (-21,624) (-1.01%)	$36,610,122.08
60	04/01/2026	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	93,635 (0) (0%)	$36,556,040.35
61	04/01/2026	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	667,710 (-2,054) (-0.31%)	$35,522,172.00
62	04/01/2026	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	903,073 (-2,778) (-0.31%)	$35,454,645.98
63	04/01/2026	ABSCI CORP	ABSI	ARKG	9.10E+110	11,201,282 (11,201,282)	$33,603,846.00
64	04/01/2026	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	151,984 (0) (0%)	$31,360,378.56
65	04/01/2026	CERUS CORP	CERS	ARKG ARKK	157085101	16,979,606 (-88,968) (-0.52%)	$30,902,882.92
66	04/01/2026	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	50,891 (-106) (-0.21%)	$30,789,563.91
67	04/01/2026	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKW	26142V105	1,337,012 (0) (0%)	$28,906,199.44
68	04/01/2026	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	92667104	6,742,760 (6,742,760)	$28,184,736.80
69	04/01/2026	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	60,581 (-186) (-0.31%)	$27,927,235.19
70	04/01/2026	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,002,912 (-20,536) (-1.01%)	$27,800,418.56
71	04/01/2026	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	56,810 (0) (0%)	$27,547,737.10
72	04/01/2026	WERIDE INC-ADR	WRD	ARKQ	950915108	3,380,897 (-10,402) (-0.31%)	$27,351,456.73
73	04/01/2026	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,625,786 (-16,672) (-1.02%)	$25,199,683.00
74	04/01/2026	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	62,240 (-136) (-0.22%)	$24,676,915.20
75	04/01/2026	AURORA INNOVATION INC	AUR	ARKQ	51774107	5,649,309 (5,649,309)	$23,275,153.08
76	04/01/2026	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,674,959 (-5,153) (-0.31%)	$22,829,691.17
77	04/01/2026	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	191,518 (0) (0%)	$22,608,699.90
78	04/01/2026	SCHRODINGER INC	SDGR	ARKG	80810D103	1,974,242 (-20,248) (-1.02%)	$22,427,389.12
79	04/01/2026	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	22,163,259 (-235,439,006) (-91.4%)	$22,163,258.31
80	04/01/2026	KOMATSU LTD	6301	ARKX	6496584	561,865 (0) (0%)	$21,287,887.87
81	04/01/2026	NETFLIX INC	NFLX	ARKW	64110L106	217,421 (0) (0%)	$20,905,029.15
82	04/01/2026	EVERPURE INC-A	PSTG	ARKW	74624M102	351,559 (0) (0%)	$20,756,043.36
83	04/01/2026	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	271,874 (-2,784) (-1.01%)	$20,415,018.66
84	04/01/2026	AIRBNB INC-CLASS A	ABNB	ARKF ARKW	9066101	161,662 (161,662)	$20,414,677.36
85	04/01/2026	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,633,423 (-27,008) (-1.02%)	$20,330,025.56
86	04/01/2026	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	4,953,069 (-50,800) (-1.02%)	$20,010,398.76
87	04/01/2026	OKLO INC	OKLO	ARKQ	02156V109	351,169 (6,485) (1.88%)	$17,414,470.71
88	04/01/2026	RUBRIK INC-A	RBRK	ARKW	781154109	353,966 (0) (0%)	$17,333,715.02
89	04/01/2026	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	3,127,653 (-32,072) (-1.02%)	$17,295,921.09
90	04/01/2026	KODIAK AI INC	KDK	ARKQ	500081104	2,442,838 (83,277) (3.53%)	$16,953,295.72
91	04/01/2026	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,170,765 (0) (0%)	$16,823,893.05
92	04/01/2026	PONY AI INC	PONY	ARKQ	732908108	1,774,873 (-5,461) (-0.31%)	$16,754,801.12
93	04/01/2026	THALES SA	HO	ARKX	4162791	56,143 (0) (0%)	$16,359,575.45
94	04/01/2026	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,645,932 (-47,648) (-1.02%)	$16,167,843.36
95	04/01/2026	ADYEN NV	ADYEN	ARKF	BZ1HM42	16,214 (0) (0%)	$15,941,130.43
96	04/01/2026	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,331,190 (0) (0%)	$14,757,171.70
97	04/01/2026	ATAIBECKLEY INC	ATAI UQ	ARKG	04650F101	4,133,551 (-42,392) (-1.02%)	$14,632,770.54
98	04/01/2026	GITLAB INC-CL A	GTLB	ARKW	37637K108	671,681 (0) (0%)	$14,535,176.84
99	04/01/2026	SEA LTD-ADR	SE	ARKF	81141R100	173,064 (0) (0%)	$14,331,429.84
100	04/01/2026	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	89,825 (0) (0%)	$12,284,467.00
101	04/01/2026	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	51,953 (0) (0%)	$12,053,615.53
102	04/01/2026	HEICO CORP	HEI	ARKX	422806109	42,472 (0) (0%)	$11,645,822.40
103	04/01/2026	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,414,433 (0) (0%)	$11,485,195.96
104	04/01/2026	908 DEVICES INC	MASS	ARKG	65443P102	1,841,585 (-18,888) (-1.02%)	$11,270,500.20
105	04/01/2026	ELI LILLY & CO	LLY	ARKG	532457108	11,866 (-120) (-1%)	$10,913,990.82
106	04/01/2026	BIONTECH SE-ADR	BNTX	ARKG	09075V102	119,738 (-1,224) (-1.01%)	$10,642,313.44
107	04/01/2026	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	778,161 (0) (0%)	$10,186,127.49
108	04/01/2026	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,672,472 (0) (0%)	$9,874,667.50
109	04/01/2026	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	37,515 (0) (0%)	$8,479,515.45
110	04/01/2026	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	281,547 (0) (0%)	$8,454,856.41
111	04/01/2026	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	13,267 (0) (0%)	$8,018,442.13
112	04/01/2026	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	9,687,877 (-11,826) (-0.12%)	$7,595,295.57
113	04/01/2026	ZILLOW GROUP INC – C	Z	ARKF	98954M200	166,685 (0) (0%)	$6,897,425.30
114	04/01/2026	GENERATE BIOMEDICINES INC	GENB	ARKG	370920100	474,955 (-4,864) (-1.01%)	$5,936,937.50
115	04/01/2026	AIRBUS SE	AIR	ARKX	4012250	31,013 (0) (0%)	$5,764,841.95
116	04/01/2026	PAYPAY CORP	PAYP	ARKF	70450C101	267,663 (0) (0%)	$5,711,928.42
117	04/01/2026	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	855,101 (0) (0%)	$5,690,697.16
118	04/01/2026	QUANTUM-SI INC	QSI	ARKG	74765K105	6,534,624 (-67,016) (-1.02%)	$5,057,798.98
119	04/01/2026	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	62,632 (0) (0%)	$4,639,152.24
120	04/01/2026	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	29,181 (0) (0%)	$4,589,587.68
121	04/01/2026	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$3,380,000.52
122	04/01/2026	CANTON STRATEGIC HOLDINGS IN	CNTN	ARKF	432705309	443,051 (0) (0%)	$1,448,776.77
123	04/01/2026	LY CORP	4689	ARKF	6084848	9,801 (-55,425) (-84.97%)	$23,634.06
124	04/01/2026	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	200 (-781) (-79.61%)	$3,668.00
125	04/01/2026	DISCOVERY LTD	DSY	ARKF	6177878	200 (-977) (-83.01%)	$2,934.77

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

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/31/2026	TESLA INC	TSLA	ARKQ ARKK ARKW ARKX	88160R101	2,610,813 (-2,838) (-0.11%)	$927,569,642.64
2	03/31/2026	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,414,444 (-2,548) (-0.11%)	$473,327,601.76
3	03/31/2026	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,824,040 (-13,239) (-0.13%)	$435,597,933.60
4	03/31/2026	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,695,646 (-7,259) (-0.2%)	$413,062,353.42
5	03/31/2026	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	2,776,866 (-3,691) (-0.13%)	$381,957,918.30
6	03/31/2026	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	4,088,228 (-7,282) (-0.18%)	$367,572,579.48
7	03/31/2026	TEMPUS AI INC-CL A	TEM	ARKG ARKK	88023B103	8,469,046 (-10,965) (-0.13%)	$358,833,479.02
8	03/31/2026	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,110,002 (-3,841) (-0.18%)	$339,267,221.58
9	03/31/2026	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	5,154,468 (-8,552) (-0.17%)	$335,865,134.88
10	03/31/2026	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,125,705 (-29,859) (-2.58%)	$311,088,576.75
11	03/31/2026	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	3,392,472 (-5,286) (-0.16%)	$299,317,804.56
12	03/31/2026	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,084,013 (-8,342) (-0.16%)	$263,911,114.83
13	03/31/2026	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	257,602,265 (28,208,257) (12.3%)	$257,602,264.88
14	03/31/2026	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,222,956 (-1,538) (-0.13%)	$245,753,008.20
15	03/31/2026	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,535,352 (-6,030) (-0.11%)	$239,459,327.52
16	03/31/2026	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	10,541,001 (-14,277) (-0.14%)	$230,847,921.90
17	03/31/2026	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,193,892 (-1,401) (-0.04%)	$208,497,269.76
18	03/31/2026	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	364,608 (-234) (-0.06%)	$201,949,079.04
19	03/31/2026	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,096,776 (-11,892) (-0.12%)	$200,017,132.56
20	03/31/2026	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	5,875,257 (-10,882) (-0.18%)	$195,469,800.39
21	03/31/2026	ALPHABET INC-CL C	GOOG	ARKQ ARKK ARKW ARKX	02079K107	653,030 (-294) (-0.05%)	$178,368,614.20
22	03/31/2026	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW ARKX	874039100	558,365 (-414) (-0.07%)	$176,722,522.50
23	03/31/2026	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	33,808,160 (-30,744) (-0.09%)	$167,012,310.40
24	03/31/2026	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	8,801,461 (-14,921) (-0.17%)	$161,066,736.30
25	03/31/2026	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,774,346 (-5,582) (-0.2%)	$158,220,952.38
26	03/31/2026	COREWEAVE INC-CL A	CRWV	ARKK ARKW	21873S108	2,162,308 (39,298) (1.85%)	$149,523,598.20
27	03/31/2026	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	902,083 (-1,051) (-0.12%)	$148,997,049.11
28	03/31/2026	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	12,219,373 (-15,801) (-0.13%)	$142,355,695.45
29	03/31/2026	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	381,615 (0) (0%)	$129,722,386.95
30	03/31/2026	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,009,315 (-1,074) (-0.11%)	$121,935,345.15
31	03/31/2026	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,122,600 (0) (0%)	$121,794,788.00
32	03/31/2026	NATERA INC	NTRA	ARKG ARKK	632307104	614,126 (-645) (-0.1%)	$114,743,301.84
33	03/31/2026	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	588,846 (-573) (-0.1%)	$112,817,005.14
34	03/31/2026	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	997,348 (-927) (-0.09%)	$106,317,296.80
35	03/31/2026	BROADCOM INC	AVGO	ARKQ ARKK ARKW	11135F101	361,795 (-315) (-0.09%)	$106,154,270.95
36	03/31/2026	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	34,427,738 (-38,085) (-0.11%)	$97,774,775.92
37	03/31/2026	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	523,997 (0) (0%)	$92,731,749.09
38	03/31/2026	VERACYTE INC	VCYT	ARKG ARKK	92337F107	2,898,562 (-46,052) (-1.56%)	$88,232,227.28
39	03/31/2026	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	3,937,558 (0) (0%)	$86,862,135.72
40	03/31/2026	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	679,691 (-1,159) (-0.17%)	$82,908,708.18
41	03/31/2026	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,186,835 (0) (0%)	$74,224,660.90
42	03/31/2026	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	1,173,018 (19,303) (1.67%)	$69,923,602.98
43	03/31/2026	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	117,009 (-221) (-0.19%)	$62,761,287.42
44	03/31/2026	FIGMA INC-CL A		ARKK ARKW	316841105	2,885,659 (-3,072) (-0.11%)	$58,174,885.44
45	03/31/2026	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	3,542,052 (-10,255) (-0.29%)	$53,662,087.80
46	03/31/2026	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	330,142 (2,209) (0.67%)	$48,864,317.42
47	03/31/2026	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	2,178,055 (0) (0%)	$48,039,616.69
48	03/31/2026	PERSONALIS INC	PSNL	ARKG	71535D106	7,639,176 (0) (0%)	$47,668,458.24
49	03/31/2026	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,810,754 (-5,962) (-0.33%)	$47,188,249.24
50	03/31/2026	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	57,246 (0) (0%)	$46,756,815.42
51	03/31/2026	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,702,074 (0) (0%)	$45,632,603.94
52	03/31/2026	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	5,551,678 (0) (0%)	$44,080,323.32
53	03/31/2026	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,636,257 (0) (0%)	$43,102,801.95
54	03/31/2026	GUARDANT HEALTH INC	GH	ARKG	40131M109	472,639 (0) (0%)	$40,741,481.80
55	03/31/2026	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,346,543 (-35,352) (-0.11%)	$39,496,644.18
56	03/31/2026	CATERPILLAR INC	CAT	ARKQ	149123101	58,758 (0) (0%)	$39,216,851.94
57	03/31/2026	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	23,988 (-72) (-0.3%)	$38,841,369.60
58	03/31/2026	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	93,635 (-120) (-0.13%)	$35,586,918.10
59	03/31/2026	CAREDX INC	CDNA	ARKG	14167L103	2,130,502 (0) (0%)	$35,004,147.86
60	03/31/2026	CAMECO CORP	CCJ	ARKQ	13321L108	339,839 (0) (0%)	$34,949,042.76
61	03/31/2026	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	905,851 (0) (0%)	$34,467,630.55
62	03/31/2026	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	669,764 (0) (0%)	$31,753,511.24
63	03/31/2026	ABSCI CORP	ABSI	ARKG	00091E109	11,316,162 (0) (0%)	$31,232,607.12
64	03/31/2026	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	7,369,790 (-28,639) (-0.39%)	$29,847,649.50
65	03/31/2026	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	50,997 (0) (0%)	$29,785,817.79
66	03/31/2026	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	151,984 (0) (0%)	$29,580,645.92
67	03/31/2026	CERUS CORP	CERS	ARKG ARKK	157085101	17,068,574 (-16,896) (-0.1%)	$29,528,633.02
68	03/31/2026	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKW	26142V105	1,337,012 (-3,162) (-0.24%)	$27,983,661.16
69	03/31/2026	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	60,767 (0) (0%)	$27,513,778.43
70	03/31/2026	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	56,810 (-120) (-0.21%)	$26,984,750.00
71	03/31/2026	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,023,448 (0) (0%)	$26,001,306.80
72	03/31/2026	WERIDE INC-ADR	WRD	ARKQ	950915108	3,391,299 (0) (0%)	$24,112,135.89
73	03/31/2026	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,642,458 (0) (0%)	$24,094,858.86
74	03/31/2026	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	62,376 (0) (0%)	$23,898,740.64
75	03/31/2026	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,680,112 (0) (0%)	$22,328,688.48
76	03/31/2026	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	191,518 (0) (0%)	$22,179,699.58
77	03/31/2026	SCHRODINGER INC	SDGR	ARKG	80810D103	1,994,490 (0) (0%)	$22,079,004.30
78	03/31/2026	AURORA INNOVATION INC	AUR	ARKQ	051774107	5,666,691 (0) (0%)	$21,986,761.08
79	03/31/2026	KOMATSU LTD	6301	ARKX	6496584	561,865 (0) (0%)	$21,109,517.85
80	03/31/2026	NETFLIX INC	NFLX	ARKW	64110L106	217,421 (0) (0%)	$20,213,630.37
81	03/31/2026	EVERPURE INC-A	PSTG	ARKW	74624M102	351,559 (0) (0%)	$20,035,347.41
82	03/31/2026	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	274,658 (0) (0%)	$19,918,198.16
83	03/31/2026	AIRBNB INC-CLASS A	ABNB	ARKF ARKW	009066101	161,662 (-466) (-0.29%)	$19,900,592.20
84	03/31/2026	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,003,869 (0) (0%)	$19,164,818.27
85	03/31/2026	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,660,431 (8,855) (0.33%)	$18,356,973.90
86	03/31/2026	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	3,159,725 (0) (0%)	$16,556,959.00
87	03/31/2026	RUBRIK INC-A	RBRK	ARKW	781154109	353,966 (0) (0%)	$16,133,770.28
88	03/31/2026	ADYEN NV	ADYEN	ARKF	BZ1HM42	16,214 (-80) (-0.49%)	$16,060,897.51
89	03/31/2026	THALES SA	HO	ARKX	4162791	56,143 (0) (0%)	$15,833,324.51
90	03/31/2026	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,170,765 (-5,838) (-0.5%)	$15,817,035.15
91	03/31/2026	OKLO INC	OKLO	ARKQ	02156V109	344,684 (37,422) (12.18%)	$15,710,696.72
92	03/31/2026	KODIAK AI INC	KDK	ARKQ	500081104	2,359,561 (35,911) (1.55%)	$15,266,359.67
93	03/31/2026	PONY AI INC	PONY	ARKQ	732908108	1,780,334 (0) (0%)	$15,204,052.36
94	03/31/2026	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,693,580 (0) (0%)	$14,784,777.00
95	03/31/2026	ATAIBECKLEY INC	ATAI UQ	ARKG	04650F101	4,175,943 (0) (0%)	$14,198,206.20
96	03/31/2026	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,331,190 (0) (0%)	$14,124,245.60
97	03/31/2026	GITLAB INC-CL A	GTLB	ARKW	37637K108	671,681 (0) (0%)	$13,970,964.80
98	03/31/2026	SEA LTD-ADR	SE	ARKF	81141R100	173,064 (-862) (-0.5%)	$13,552,641.84
99	03/31/2026	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	89,825 (-448) (-0.5%)	$11,800,310.25
100	03/31/2026	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	51,953 (0) (0%)	$11,741,378.00
101	03/31/2026	HEICO CORP	HEI	ARKX	422806109	42,472 (0) (0%)	$11,255,929.44
102	03/31/2026	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,414,433 (-2,818) (-0.2%)	$11,202,309.36
103	03/31/2026	908 DEVICES INC	MASS	ARKG	65443P102	1,860,473 (0) (0%)	$10,697,719.75
104	03/31/2026	ELI LILLY & CO	LLY	ARKG	532457108	11,986 (0) (0%)	$10,627,147.18
105	03/31/2026	BIONTECH SE-ADR	BNTX	ARKG	09075V102	120,962 (0) (0%)	$10,312,010.50
106	03/31/2026	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,672,472 (0) (0%)	$9,843,769.20
107	03/31/2026	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	778,161 (-3,880) (-0.5%)	$9,711,449.28
108	03/31/2026	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	37,515 (0) (0%)	$8,383,852.20
109	03/31/2026	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	281,547 (-1,404) (-0.5%)	$8,136,708.30
110	03/31/2026	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	13,267 (0) (0%)	$7,941,228.19
111	03/31/2026	ZILLOW GROUP INC – C	Z	ARKF	98954M200	166,685 (-830) (-0.5%)	$6,799,081.15
112	03/31/2026	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	9,699,703 (-16,606) (-0.17%)	$6,671,455.73
113	03/31/2026	AIRBUS SE	AIR	ARKX	4012250	31,013 (0) (0%)	$5,657,143.08
114	03/31/2026	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	855,101 (-2,000) (-0.23%)	$5,643,666.60
115	03/31/2026	PAYPAY CORP	PAYP	ARKF	70450C101	267,663 (-1,334) (-0.5%)	$5,529,917.58
116	03/31/2026	GENERATE BIOMEDICINES INC	GENB	ARKG	370920100	479,819 (0) (0%)	$5,522,716.69
117	03/31/2026	QUANTUM-SI INC	QSI	ARKG	74765K105	6,601,640 (0) (0%)	$4,870,689.99
118	03/31/2026	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	29,181 (-144) (-0.49%)	$4,579,666.14
119	03/31/2026	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	62,632 (-312) (-0.5%)	$4,523,283.04
120	03/31/2026	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$2,860,000.44
121	03/31/2026	CANTON STRATEGIC HOLDINGS IN	CNTN	ARKF	432705309	443,051 (-2,208) (-0.5%)	$1,364,597.08
122	03/31/2026	LY CORP	4689	ARKF	6084848	65,226 (-200) (-0.31%)	$153,405.67
123	03/31/2026	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	981 (-3,251) (-76.82%)	$17,667.81
124	03/31/2026	DISCOVERY LTD	DSY	ARKF	6177878	1,177 (-3,978) (-77.17%)	$16,946.47

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/31/2026	TESLA INC	TSLA	ARKQ ARKK ARKW ARKX	88160R101	2,610,813 (-2,838) (-0.11%)	$927,569,642.64
2	03/31/2026	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,414,444 (-2,548) (-0.11%)	$473,327,601.76
3	03/31/2026	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,824,040 (-13,239) (-0.13%)	$435,597,933.60
4	03/31/2026	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,695,646 (-7,259) (-0.2%)	$413,062,353.42
5	03/31/2026	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	2,776,866 (-3,691) (-0.13%)	$381,957,918.30
6	03/31/2026	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	4,088,228 (-7,282) (-0.18%)	$367,572,579.48
7	03/31/2026	TEMPUS AI INC-CL A	TEM	ARKG ARKK	88023B103	8,469,046 (-10,965) (-0.13%)	$358,833,479.02
8	03/31/2026	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,110,002 (-3,841) (-0.18%)	$339,267,221.58
9	03/31/2026	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	5,154,468 (-8,552) (-0.17%)	$335,865,134.88
10	03/31/2026	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,125,705 (-29,859) (-2.58%)	$311,088,576.75
11	03/31/2026	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	3,392,472 (-5,286) (-0.16%)	$299,317,804.56
12	03/31/2026	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,084,013 (-8,342) (-0.16%)	$263,911,114.83
13	03/31/2026	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	257,602,265 (28,208,257) (12.3%)	$257,602,264.88
14	03/31/2026	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,222,956 (-1,538) (-0.13%)	$245,753,008.20
15	03/31/2026	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,535,352 (-6,030) (-0.11%)	$239,459,327.52
16	03/31/2026	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	10,541,001 (-14,277) (-0.14%)	$230,847,921.90
17	03/31/2026	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,193,892 (-1,401) (-0.04%)	$208,497,269.76
18	03/31/2026	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	364,608 (-234) (-0.06%)	$201,949,079.04
19	03/31/2026	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,096,776 (-11,892) (-0.12%)	$200,017,132.56
20	03/31/2026	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	5,875,257 (-10,882) (-0.18%)	$195,469,800.39
21	03/31/2026	ALPHABET INC-CL C	GOOG	ARKQ ARKK ARKW ARKX	02079K107	653,030 (-294) (-0.05%)	$178,368,614.20
22	03/31/2026	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW ARKX	874039100	558,365 (-414) (-0.07%)	$176,722,522.50
23	03/31/2026	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	33,808,160 (-30,744) (-0.09%)	$167,012,310.40
24	03/31/2026	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	8,801,461 (-14,921) (-0.17%)	$161,066,736.30
25	03/31/2026	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,774,346 (-5,582) (-0.2%)	$158,220,952.38
26	03/31/2026	COREWEAVE INC-CL A	CRWV	ARKK ARKW	21873S108	2,162,308 (39,298) (1.85%)	$149,523,598.20
27	03/31/2026	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	902,083 (-1,051) (-0.12%)	$148,997,049.11
28	03/31/2026	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	12,219,373 (-15,801) (-0.13%)	$142,355,695.45
29	03/31/2026	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	381,615 (0) (0%)	$129,722,386.95
30	03/31/2026	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,009,315 (-1,074) (-0.11%)	$121,935,345.15
31	03/31/2026	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,122,600 (0) (0%)	$121,794,788.00
32	03/31/2026	NATERA INC	NTRA	ARKG ARKK	632307104	614,126 (-645) (-0.1%)	$114,743,301.84
33	03/31/2026	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	588,846 (-573) (-0.1%)	$112,817,005.14
34	03/31/2026	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	997,348 (-927) (-0.09%)	$106,317,296.80
35	03/31/2026	BROADCOM INC	AVGO	ARKQ ARKK ARKW	11135F101	361,795 (-315) (-0.09%)	$106,154,270.95
36	03/31/2026	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	34,427,738 (-38,085) (-0.11%)	$97,774,775.92
37	03/31/2026	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	523,997 (0) (0%)	$92,731,749.09
38	03/31/2026	VERACYTE INC	VCYT	ARKG ARKK	92337F107	2,898,562 (-46,052) (-1.56%)	$88,232,227.28
39	03/31/2026	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	3,937,558 (0) (0%)	$86,862,135.72
40	03/31/2026	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	679,691 (-1,159) (-0.17%)	$82,908,708.18
41	03/31/2026	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,186,835 (0) (0%)	$74,224,660.90
42	03/31/2026	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	1,173,018 (19,303) (1.67%)	$69,923,602.98
43	03/31/2026	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	117,009 (-221) (-0.19%)	$62,761,287.42
44	03/31/2026	FIGMA INC-CL A		ARKK ARKW	316841105	2,885,659 (-3,072) (-0.11%)	$58,174,885.44
45	03/31/2026	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	3,542,052 (-10,255) (-0.29%)	$53,662,087.80
46	03/31/2026	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	330,142 (2,209) (0.67%)	$48,864,317.42
47	03/31/2026	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	2,178,055 (0) (0%)	$48,039,616.69
48	03/31/2026	PERSONALIS INC	PSNL	ARKG	71535D106	7,639,176 (0) (0%)	$47,668,458.24
49	03/31/2026	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,810,754 (-5,962) (-0.33%)	$47,188,249.24
50	03/31/2026	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	57,246 (0) (0%)	$46,756,815.42
51	03/31/2026	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,702,074 (0) (0%)	$45,632,603.94
52	03/31/2026	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	5,551,678 (0) (0%)	$44,080,323.32
53	03/31/2026	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,636,257 (0) (0%)	$43,102,801.95
54	03/31/2026	GUARDANT HEALTH INC	GH	ARKG	40131M109	472,639 (0) (0%)	$40,741,481.80
55	03/31/2026	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,346,543 (-35,352) (-0.11%)	$39,496,644.18
56	03/31/2026	CATERPILLAR INC	CAT	ARKQ	149123101	58,758 (0) (0%)	$39,216,851.94
57	03/31/2026	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	23,988 (-72) (-0.3%)	$38,841,369.60
58	03/31/2026	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	93,635 (-120) (-0.13%)	$35,586,918.10
59	03/31/2026	CAREDX INC	CDNA	ARKG	14167L103	2,130,502 (0) (0%)	$35,004,147.86
60	03/31/2026	CAMECO CORP	CCJ	ARKQ	13321L108	339,839 (0) (0%)	$34,949,042.76
61	03/31/2026	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	905,851 (0) (0%)	$34,467,630.55
62	03/31/2026	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	669,764 (0) (0%)	$31,753,511.24
63	03/31/2026	ABSCI CORP	ABSI	ARKG	00091E109	11,316,162 (0) (0%)	$31,232,607.12
64	03/31/2026	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	7,369,790 (-28,639) (-0.39%)	$29,847,649.50
65	03/31/2026	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	50,997 (0) (0%)	$29,785,817.79
66	03/31/2026	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	151,984 (0) (0%)	$29,580,645.92
67	03/31/2026	CERUS CORP	CERS	ARKG ARKK	157085101	17,068,574 (-16,896) (-0.1%)	$29,528,633.02
68	03/31/2026	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKW	26142V105	1,337,012 (-3,162) (-0.24%)	$27,983,661.16
69	03/31/2026	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	60,767 (0) (0%)	$27,513,778.43
70	03/31/2026	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	56,810 (-120) (-0.21%)	$26,984,750.00
71	03/31/2026	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,023,448 (0) (0%)	$26,001,306.80
72	03/31/2026	WERIDE INC-ADR	WRD	ARKQ	950915108	3,391,299 (0) (0%)	$24,112,135.89
73	03/31/2026	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,642,458 (0) (0%)	$24,094,858.86
74	03/31/2026	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	62,376 (0) (0%)	$23,898,740.64
75	03/31/2026	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,680,112 (0) (0%)	$22,328,688.48
76	03/31/2026	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	191,518 (0) (0%)	$22,179,699.58
77	03/31/2026	SCHRODINGER INC	SDGR	ARKG	80810D103	1,994,490 (0) (0%)	$22,079,004.30
78	03/31/2026	AURORA INNOVATION INC	AUR	ARKQ	051774107	5,666,691 (0) (0%)	$21,986,761.08
79	03/31/2026	KOMATSU LTD	6301	ARKX	6496584	561,865 (0) (0%)	$21,109,517.85
80	03/31/2026	NETFLIX INC	NFLX	ARKW	64110L106	217,421 (0) (0%)	$20,213,630.37
81	03/31/2026	EVERPURE INC-A	PSTG	ARKW	74624M102	351,559 (0) (0%)	$20,035,347.41
82	03/31/2026	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	274,658 (0) (0%)	$19,918,198.16
83	03/31/2026	AIRBNB INC-CLASS A	ABNB	ARKF ARKW	009066101	161,662 (-466) (-0.29%)	$19,900,592.20
84	03/31/2026	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,003,869 (0) (0%)	$19,164,818.27
85	03/31/2026	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,660,431 (8,855) (0.33%)	$18,356,973.90
86	03/31/2026	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	3,159,725 (0) (0%)	$16,556,959.00
87	03/31/2026	RUBRIK INC-A	RBRK	ARKW	781154109	353,966 (0) (0%)	$16,133,770.28
88	03/31/2026	ADYEN NV	ADYEN	ARKF	BZ1HM42	16,214 (-80) (-0.49%)	$16,060,897.51
89	03/31/2026	THALES SA	HO	ARKX	4162791	56,143 (0) (0%)	$15,833,324.51
90	03/31/2026	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,170,765 (-5,838) (-0.5%)	$15,817,035.15
91	03/31/2026	OKLO INC	OKLO	ARKQ	02156V109	344,684 (37,422) (12.18%)	$15,710,696.72
92	03/31/2026	KODIAK AI INC	KDK	ARKQ	500081104	2,359,561 (35,911) (1.55%)	$15,266,359.67
93	03/31/2026	PONY AI INC	PONY	ARKQ	732908108	1,780,334 (0) (0%)	$15,204,052.36
94	03/31/2026	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,693,580 (0) (0%)	$14,784,777.00
95	03/31/2026	ATAIBECKLEY INC	ATAI UQ	ARKG	04650F101	4,175,943 (0) (0%)	$14,198,206.20
96	03/31/2026	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,331,190 (0) (0%)	$14,124,245.60
97	03/31/2026	GITLAB INC-CL A	GTLB	ARKW	37637K108	671,681 (0) (0%)	$13,970,964.80
98	03/31/2026	SEA LTD-ADR	SE	ARKF	81141R100	173,064 (-862) (-0.5%)	$13,552,641.84
99	03/31/2026	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	89,825 (-448) (-0.5%)	$11,800,310.25
100	03/31/2026	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	51,953 (0) (0%)	$11,741,378.00
101	03/31/2026	HEICO CORP	HEI	ARKX	422806109	42,472 (0) (0%)	$11,255,929.44
102	03/31/2026	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,414,433 (-2,818) (-0.2%)	$11,202,309.36
103	03/31/2026	908 DEVICES INC	MASS	ARKG	65443P102	1,860,473 (0) (0%)	$10,697,719.75
104	03/31/2026	ELI LILLY & CO	LLY	ARKG	532457108	11,986 (0) (0%)	$10,627,147.18
105	03/31/2026	BIONTECH SE-ADR	BNTX	ARKG	09075V102	120,962 (0) (0%)	$10,312,010.50
106	03/31/2026	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,672,472 (0) (0%)	$9,843,769.20
107	03/31/2026	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	778,161 (-3,880) (-0.5%)	$9,711,449.28
108	03/31/2026	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	37,515 (0) (0%)	$8,383,852.20
109	03/31/2026	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	281,547 (-1,404) (-0.5%)	$8,136,708.30
110	03/31/2026	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	13,267 (0) (0%)	$7,941,228.19
111	03/31/2026	ZILLOW GROUP INC – C	Z	ARKF	98954M200	166,685 (-830) (-0.5%)	$6,799,081.15
112	03/31/2026	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	9,699,703 (-16,606) (-0.17%)	$6,671,455.73
113	03/31/2026	AIRBUS SE	AIR	ARKX	4012250	31,013 (0) (0%)	$5,657,143.08
114	03/31/2026	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	855,101 (-2,000) (-0.23%)	$5,643,666.60
115	03/31/2026	PAYPAY CORP	PAYP	ARKF	70450C101	267,663 (-1,334) (-0.5%)	$5,529,917.58
116	03/31/2026	GENERATE BIOMEDICINES INC	GENB	ARKG	370920100	479,819 (0) (0%)	$5,522,716.69
117	03/31/2026	QUANTUM-SI INC	QSI	ARKG	74765K105	6,601,640 (0) (0%)	$4,870,689.99
118	03/31/2026	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	29,181 (-144) (-0.49%)	$4,579,666.14
119	03/31/2026	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	62,632 (-312) (-0.5%)	$4,523,283.04
120	03/31/2026	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$2,860,000.44
121	03/31/2026	CANTON STRATEGIC HOLDINGS IN	CNTN	ARKF	432705309	443,051 (-2,208) (-0.5%)	$1,364,597.08
122	03/31/2026	LY CORP	4689	ARKF	6084848	65,226 (-200) (-0.31%)	$153,405.67
123	03/31/2026	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	981 (-3,251) (-76.82%)	$17,667.81
124	03/31/2026	DISCOVERY LTD	DSY	ARKF	6177878	1,177 (-3,978) (-77.17%)	$16,946.47