Category Archives: ARKK

Top Holdings 01/27/2026

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
101/27/2026TESLA INCTSLAARKQ ARKK ARKW 88160R1012,646,388 (-22,704) (-0.85%)$1,151,708,057.60
201/27/2026ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,390,354 (-58,478) (-2.39%)$600,719,863.74
301/27/2026ROKU INCROKUARKF ARKK ARKW 77543R1025,035,268 (-174,968) (-3.36%)$538,773,676.00
401/27/2026TERADYNE INCTERARKQ ARKK ARKX 8807701022,287,425 (-9,715) (-0.42%)$530,110,743.75
501/27/2026CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,331,476 (-90,990) (-0.97%)$509,965,163.40
601/27/2026TEMPUS AI INCTEMARKG ARKK 88023B1037,320,106 (-60,711) (-0.82%)$495,058,768.78
701/27/2026PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,944,044 (-122,513) (-4%)$493,039,048.68
801/27/2026COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,302,042 (-125,804) (-5.18%)$491,439,926.16
901/27/2026SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,474,432 (-276,949) (-7.38%)$473,599,825.92
1001/27/2026ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,939,117 (-169,306) (-4.12%)$421,485,519.00
1101/27/2026KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,318,400 (-6,061) (-0.18%)$369,404,288.00
1201/27/2026BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,855,862 (-113,208) (-1.03%)$335,988,928.90
1301/27/2026ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,330,818 (-192,588) (-4.26%)$320,523,840.18
1401/27/2026ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10235,740,896 (-188,415) (-0.52%)$286,999,394.88
1501/27/2026TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,609,055 (-122,631) (-1.82%)$280,620,475.30
1601/27/2026AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,160,517 (-46,847) (-3.88%)$276,690,463.14
1701/27/2026CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,865,953 (-212,308) (-5.21%)$274,096,067.70
1801/27/202610X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,760,079 (-157,558) (-1.44%)$242,101,777.50
1901/27/2026BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,596,204 (-429,944) (-4.76%)$238,974,471.20
2001/27/2026DEERE & CODEARKQ ARKK ARKX 244199105447,368 (-1,303) (-0.29%)$231,083,466.72
2101/27/2026TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100676,137 (-3,670) (-0.54%)$224,957,541.27
2201/27/2026NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,188,626 (-39,649) (-3.23%)$221,643,090.22
2301/27/2026ROCKET LABRKLB UQARKQ ARKX 7731211082,660,787 (12,481) (0.47%)$214,140,137.76
2401/27/2026BLOCK INCXYZARKF ARKK ARKW 8522341032,997,279 (-265,228) (-8.13%)$197,520,686.10
2501/27/2026ILLUMINA INCILMNARKG ARKK 4523271091,237,398 (-9,712) (-0.78%)$189,321,894.00
2601/27/2026ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107533,310 (-496) (-0.09%)$177,906,882.90
2701/27/2026INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,177,475 (-120,000) (-0.98%)$169,875,776.25
2801/27/2026BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,055,150 (-7,656) (-0.72%)$164,687,812.00
2901/27/2026AEROVIRONMENT INCAVAVARKQ ARKX 008073108537,659 (2,716) (0.51%)$162,733,249.53
3001/27/2026COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,643,205 (-14,640) (-0.88%)$161,543,483.55
3101/27/2026BULLISHBLSHARKF ARKK ARKW G169101204,460,955 (-205,850) (-4.41%)$159,077,655.30
3201/27/2026L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109440,993 (2,877) (0.66%)$156,199,720.60
3301/27/2026NATERA INCNTRAARKG ARKK 632307104646,302 (-4,764) (-0.73%)$156,010,839.78
3401/27/2026RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10433,005,302 (-242,738) (-0.73%)$151,494,336.18
3501/27/2026META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102220,052 (-16,193) (-6.85%)$147,954,162.72
3601/27/2026VERACYTE INCVCYTARKG ARKK 92337F1073,575,271 (-39,899) (-1.1%)$145,048,744.47
3701/27/2026BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100687,798 (-4,434) (-0.64%)$141,713,899.92
3801/27/2026DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,211,978 (-316,945) (-7%)$128,802,287.24
3901/27/2026ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,207,018 (0) (0%)$122,213,872.90
4001/27/2026AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101881,631 (-58,379) (-6.21%)$117,600,759.09
4101/27/2026SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,772,833 (-587,737) (-13.48%)$97,339,091.40
4201/27/2026TRIMBLE INCTRMBARKQ ARKX 8962391001,341,892 (6,328) (0.47%)$95,784,250.96
4301/27/2026ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102551,978 (-36,757) (-6.24%)$94,592,469.86
4401/27/2026TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,593,798 (-26,328) (-1%)$87,696,310.38
4501/27/2026PERSONALIS INCPSNLARKG 71535D1068,378,783 (19,902) (0.24%)$86,804,191.88
4601/27/2026PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,831,202 (-282,816) (-0.85%)$82,734,629.04
4701/27/2026BROADCOM INCAVGOARKK ARKW 11135F101254,290 (-2,400) (-0.93%)$82,606,106.50
4801/27/2026PAGERDUTY INCPDARKK ARKW 69553P1007,268,578 (-77,952) (-1.06%)$82,062,245.62
4901/27/2026IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1023,892,383 (21,119) (0.55%)$80,728,023.42
5001/27/2026GUARDANT HEALTH INCGHARKG 40131M109671,427 (1,594) (0.24%)$77,039,533.98
5101/27/2026GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200677,848 (-5,654) (-0.83%)$71,092,698.24
5201/27/2026DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105326,824 (-27,861) (-7.86%)$68,440,213.84
5301/27/2026TOAST INC-CLASS ATOSTARKF ARKW 8887871081,892,070 (-505,852) (-21.1%)$63,384,345.00
5401/27/2026ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,082,290 (0) (0%)$60,482,195.34
5501/27/2026MERCADOLIBRE INCMELIARKF ARKW 58733R10225,212 (-5,709) (-18.46%)$55,784,575.44
5601/27/2026JOBY AVIATION INCJOBYARKQ ARKX G651631004,135,907 (21,658) (0.53%)$54,924,844.96
5701/27/2026GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT53,753,900 (-19,680,245) (-26.8%)$53,753,899.52
5801/27/2026INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,907,983 (11,018) (0.38%)$53,565,046.86
5901/27/2026CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105105,074 (-10,726) (-9.26%)$49,209,306.42
6001/27/2026ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10167,205 (259) (0.39%)$47,661,113.95
6101/27/2026CAREDX INCCDNAARKG 14167L1032,139,462 (5,080) (0.24%)$44,500,809.60
6201/27/2026PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,620,014 (-328,354) (-16.85%)$41,958,362.60
6301/27/2026STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671048,320,246 (37,576) (0.45%)$41,351,622.62
6401/27/2026ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,162,066 (5,134) (0.24%)$41,338,701.92
6501/27/2026CAMECO CORPCCJARKQ 13321L108340,881 (0) (0%)$41,335,230.06
6601/27/2026CERUS CORPCERSARKG ARKK 15708510116,540,082 (-112,292) (-0.67%)$40,688,601.72
6701/27/2026QUALCOMM INCQCOMARKQ ARKW 747525103232,642 (0) (0%)$35,947,841.84
6801/27/2026ABSCI CORPABSIARKG 00091E10912,091,602 (28,720) (0.24%)$34,944,729.78
6901/27/2026SYNOPSYS INCSNPSARKQ ARKX 87160710768,596 (252) (0.37%)$34,504,473.96
7001/27/2026TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010556,680 (231) (0.41%)$34,434,800.40
7101/27/2026SYMBOTIC INCSYM UQARKQ 87151X101561,567 (0) (0%)$33,385,158.15
7201/27/2026SCHRODINGER INCSDGRARKG 80810D1032,131,164 (5,062) (0.24%)$33,096,976.92
7301/27/2026SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10264,216 (-10,726) (-14.31%)$32,917,121.60
7401/27/2026IONIS PHARMACEUTICALS INCIONSARKG 462222100404,554 (960) (0.24%)$32,768,874.00
7501/27/2026KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401908,629 (0) (0%)$32,628,867.39
7601/27/2026CLOUDFLARE INC – CLASS ANETARKW 18915M107167,499 (0) (0%)$31,715,935.65
7701/27/2026NURIX THERAPEUTICS INCNRIXARKG 67080M1031,601,620 (3,804) (0.24%)$30,030,375.00
7801/27/2026WERIDE INC-ADRWRDARKQ 9509151083,401,701 (48,260) (1.44%)$29,424,713.65
7901/27/2026ADYEN NVADYENARKF BZ1HM4217,033 (-6,574) (-27.85%)$28,205,840.04
8001/27/2026BUTTERFLY NETWORK INCBFLYARKG 1241551026,266,402 (14,884) (0.24%)$27,760,160.86
8101/27/2026PONY AI INCPONYARKQ 7329081081,785,795 (0) (0%)$27,661,964.55
8201/27/2026KOMATSU LTD6301ARKX 6496584747,765 (7,700) (1.04%)$26,954,968.75
8301/27/2026RUBRIK INC-ARBRKARKW 781154109390,025 (0) (0%)$26,646,508.00
8401/27/2026INTUITIVE SURGICAL INCISRGARKQ 46120E60249,065 (0) (0%)$25,946,062.65
8501/27/2026UNITY SOFTWARE INCUARKW 91332U101590,456 (0) (0%)$25,389,608.00
8601/27/2026DATADOG INC – CLASS ADDOGARKW 23804L103175,365 (0) (0%)$23,961,873.60
8701/27/2026CATERPILLAR INCCATARKQ 14912310136,856 (0) (0%)$23,437,467.52
8801/27/2026NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,284,152 (-496,856) (-27.9%)$23,345,883.36
8901/27/2026THALES SAHOARKX 416279175,409 (798) (1.07%)$22,983,719.12
9001/27/2026OKLO INCOKLOARKQ 02156V109275,341 (0) (0%)$22,663,317.71
9101/27/2026PURE STORAGE INC – CLASS APSTGARKW 74624M102309,373 (0) (0%)$22,525,448.13
9201/27/2026GITLAB INC-CL AGTLBARKW 37637K108569,484 (0) (0%)$21,737,204.28
9301/27/2026GENIUS SPORTS LTDGENIARKW G3934V1092,254,166 (0) (0%)$21,527,285.30
9401/27/2026AURORA INNOVATION INCAURARKQ 0517741074,853,010 (0) (0%)$21,450,304.20
9501/27/2026BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,685,265 (0) (0%)$21,284,896.95
9601/27/2026PRIME MEDICINE INCPRMEARKG 74168J1015,015,204 (11,912) (0.24%)$20,963,552.72
9701/27/2026KLARNA GROUP PLCKLARARKF G5279N105768,376 (-297,214) (-27.89%)$20,830,673.36
9801/27/2026NETFLIX INCNFLXARKW 64110L106240,297 (0) (0%)$20,593,452.90
9901/27/2026ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,629,404 (6,244) (0.24%)$19,352,413.44
10001/27/2026KODIAK AI INCKDKARKQ 5000811042,030,401 (47,752) (2.41%)$18,172,088.95
10101/27/2026SEA LTD-ADRSEARKF 81141R100143,296 (-55,360) (-27.87%)$18,045,265.28
10201/27/20263IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,540,153 (-243,757) (-13.66%)$17,311,319.72
10301/27/2026FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106102,589 (-39,617) (-27.86%)$16,722,007.00
10401/27/2026ZILLOW GROUP INC – CZARKF 98954M200238,271 (-92,209) (-27.9%)$16,575,322.12
10501/27/2026AMGEN INCAMGNARKG 03116210045,320 (106) (0.23%)$15,847,950.80
10601/27/2026BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,089,648 (0) (0%)$15,634,194.56
10701/27/2026DISCOVERY LTDDSYARKF 61778781,088,527 (-421,255) (-27.9%)$15,504,888.95
10801/27/2026COMPASS PATHWAYS PLCCMPSARKG 20451W1012,157,864 (5,124) (0.24%)$14,889,261.60
10901/27/2026NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,393,829 (0) (0%)$14,861,596.29
11001/27/2026GARMIN LTDGRMN UNARKX B3Z5T1469,867 (742) (1.07%)$14,456,879.64
11101/27/2026INCYTE CORPINCYARKG 45337C102136,802 (324) (0.24%)$14,033,149.16
11201/27/2026FIGMA INC-CL AARKW 316841105479,336 (0) (0%)$13,982,231.12
11301/27/2026908 DEVICES INCMASSARKG 65443P1021,987,967 (4,722) (0.24%)$13,200,100.88
11401/27/2026ATAIBECKLEY INCATAI UQARKG 04650F1013,319,369 (7,884) (0.24%)$12,945,539.10
11501/27/2026GLOBAL-E ONLINE LTDGLBEARKF M5216V106337,754 (-130,615) (-27.89%)$12,814,386.76
11601/27/2026LY CORP4689ARKF 60848484,910,596 (-1,885,700) (-27.75%)$12,761,334.66
11701/27/2026VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,103 (62) (0.24%)$12,446,954.52
11801/27/2026HEICO CORPHEIARKX 42280610934,281 (364) (1.07%)$11,523,558.15
11901/27/2026HONEYWELL INTERNATIONAL INCHONARKX 43851610650,359 (532) (1.07%)$11,137,396.44
12001/27/2026CARIS LIFE SCIENCES INCCAIARKG 142152107409,764 (972) (0.24%)$10,567,813.56
12101/27/2026JSC KASPI.KZ ADRKSPIARKF BJY21K1129,353 (-49,997) (-27.88%)$10,178,787.57
12201/27/2026ETORO GROUP LTD-AETORARKF G32089107322,630 (-124,733) (-27.88%)$10,095,092.70
12301/27/2026AIRBUS SEAIRARKX 401225041,660 (441) (1.07%)$10,019,349.55
12401/27/2026DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5348,033 (3,696) (1.07%)$9,929,384.76
12501/27/2026SALESFORCE INCCRMARKW 79466L30242,259 (0) (0%)$9,694,214.60
12601/27/2026VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,188 (96) (0.23%)$9,233,525.84
12701/27/2026INTERCONTINENTAL EXCHANGE INICEARKF 45866F10451,855 (-20,068) (-27.9%)$9,079,810.50
12801/27/20263IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40906,855 (-169,194) (-15.72%)$8,950,658.85
12901/27/2026JD LOGISTICS INC2618ARKX BNMBPD95,999,225 (63,700) (1.07%)$8,685,776.42
13001/27/2026QUANTUM-SI INCQSIARKG 74765K1057,053,998 (16,754) (0.24%)$8,535,337.58
13101/27/2026BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$8,450,001.30
13201/27/2026PAYPAL HOLDINGS INCPYPLARKF 70450Y103146,566 (-56,571) (-27.85%)$8,295,635.60
13301/27/2026LOCKHEED MARTIN CORPLMTARKX 53983010911,257 (119) (1.07%)$6,547,746.62
13401/27/2026INTUIT INCINTUARKF 46120210311,629 (-4,498) (-27.89%)$6,532,823.33
13501/27/2026STANDARD BIOTOOLS INCLABARKG 34385P1083,081,891 (7,320) (0.24%)$4,715,293.23
13601/27/2026THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,161,165.92

Combined Holdings 01/27/2026

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
101/27/2026TESLA INCTSLAARKQ ARKK ARKW 88160R1012,646,388 (-22,704) (-0.85%)$1,151,708,057.60
201/27/2026ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,390,354 (-58,478) (-2.39%)$600,719,863.74
301/27/2026ROKU INCROKUARKF ARKK ARKW 77543R1025,035,268 (-174,968) (-3.36%)$538,773,676.00
401/27/2026TERADYNE INCTERARKQ ARKK ARKX 8807701022,287,425 (-9,715) (-0.42%)$530,110,743.75
501/27/2026CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,331,476 (-90,990) (-0.97%)$509,965,163.40
601/27/2026TEMPUS AI INCTEMARKG ARKK 88023B1037,320,106 (-60,711) (-0.82%)$495,058,768.78
701/27/2026PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,944,044 (-122,513) (-4%)$493,039,048.68
801/27/2026COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,302,042 (-125,804) (-5.18%)$491,439,926.16
901/27/2026SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,474,432 (-276,949) (-7.38%)$473,599,825.92
1001/27/2026ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,939,117 (-169,306) (-4.12%)$421,485,519.00
1101/27/2026KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,318,400 (-6,061) (-0.18%)$369,404,288.00
1201/27/2026BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,855,862 (-113,208) (-1.03%)$335,988,928.90
1301/27/2026ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,330,818 (-192,588) (-4.26%)$320,523,840.18
1401/27/2026ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10235,740,896 (-188,415) (-0.52%)$286,999,394.88
1501/27/2026TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,609,055 (-122,631) (-1.82%)$280,620,475.30
1601/27/2026AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,160,517 (-46,847) (-3.88%)$276,690,463.14
1701/27/2026CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,865,953 (-212,308) (-5.21%)$274,096,067.70
1801/27/202610X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,760,079 (-157,558) (-1.44%)$242,101,777.50
1901/27/2026BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,596,204 (-429,944) (-4.76%)$238,974,471.20
2001/27/2026DEERE & CODEARKQ ARKK ARKX 244199105447,368 (-1,303) (-0.29%)$231,083,466.72
2101/27/2026TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100676,137 (-3,670) (-0.54%)$224,957,541.27
2201/27/2026NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,188,626 (-39,649) (-3.23%)$221,643,090.22
2301/27/2026ROCKET LABRKLB UQARKQ ARKX 7731211082,660,787 (12,481) (0.47%)$214,140,137.76
2401/27/2026BLOCK INCXYZARKF ARKK ARKW 8522341032,997,279 (-265,228) (-8.13%)$197,520,686.10
2501/27/2026ILLUMINA INCILMNARKG ARKK 4523271091,237,398 (-9,712) (-0.78%)$189,321,894.00
2601/27/2026ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107533,310 (-496) (-0.09%)$177,906,882.90
2701/27/2026INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,177,475 (-120,000) (-0.98%)$169,875,776.25
2801/27/2026BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,055,150 (-7,656) (-0.72%)$164,687,812.00
2901/27/2026AEROVIRONMENT INCAVAVARKQ ARKX 008073108537,659 (2,716) (0.51%)$162,733,249.53
3001/27/2026COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,643,205 (-14,640) (-0.88%)$161,543,483.55
3101/27/2026BULLISHBLSHARKF ARKK ARKW G169101204,460,955 (-205,850) (-4.41%)$159,077,655.30
3201/27/2026L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109440,993 (2,877) (0.66%)$156,199,720.60
3301/27/2026NATERA INCNTRAARKG ARKK 632307104646,302 (-4,764) (-0.73%)$156,010,839.78
3401/27/2026RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10433,005,302 (-242,738) (-0.73%)$151,494,336.18
3501/27/2026META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102220,052 (-16,193) (-6.85%)$147,954,162.72
3601/27/2026VERACYTE INCVCYTARKG ARKK 92337F1073,575,271 (-39,899) (-1.1%)$145,048,744.47
3701/27/2026BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100687,798 (-4,434) (-0.64%)$141,713,899.92
3801/27/2026DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,211,978 (-316,945) (-7%)$128,802,287.24
3901/27/2026ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,207,018 (0) (0%)$122,213,872.90
4001/27/2026AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101881,631 (-58,379) (-6.21%)$117,600,759.09
4101/27/2026SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,772,833 (-587,737) (-13.48%)$97,339,091.40
4201/27/2026TRIMBLE INCTRMBARKQ ARKX 8962391001,341,892 (6,328) (0.47%)$95,784,250.96
4301/27/2026ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102551,978 (-36,757) (-6.24%)$94,592,469.86
4401/27/2026TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,593,798 (-26,328) (-1%)$87,696,310.38
4501/27/2026PERSONALIS INCPSNLARKG 71535D1068,378,783 (19,902) (0.24%)$86,804,191.88
4601/27/2026PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,831,202 (-282,816) (-0.85%)$82,734,629.04
4701/27/2026BROADCOM INCAVGOARKK ARKW 11135F101254,290 (-2,400) (-0.93%)$82,606,106.50
4801/27/2026PAGERDUTY INCPDARKK ARKW 69553P1007,268,578 (-77,952) (-1.06%)$82,062,245.62
4901/27/2026IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1023,892,383 (21,119) (0.55%)$80,728,023.42
5001/27/2026GUARDANT HEALTH INCGHARKG 40131M109671,427 (1,594) (0.24%)$77,039,533.98
5101/27/2026GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200677,848 (-5,654) (-0.83%)$71,092,698.24
5201/27/2026DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105326,824 (-27,861) (-7.86%)$68,440,213.84
5301/27/2026TOAST INC-CLASS ATOSTARKF ARKW 8887871081,892,070 (-505,852) (-21.1%)$63,384,345.00
5401/27/2026ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,082,290 (0) (0%)$60,482,195.34
5501/27/2026MERCADOLIBRE INCMELIARKF ARKW 58733R10225,212 (-5,709) (-18.46%)$55,784,575.44
5601/27/2026JOBY AVIATION INCJOBYARKQ ARKX G651631004,135,907 (21,658) (0.53%)$54,924,844.96
5701/27/2026GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT53,753,900 (-19,680,245) (-26.8%)$53,753,899.52
5801/27/2026INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,907,983 (11,018) (0.38%)$53,565,046.86
5901/27/2026CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105105,074 (-10,726) (-9.26%)$49,209,306.42
6001/27/2026ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10167,205 (259) (0.39%)$47,661,113.95
6101/27/2026CAREDX INCCDNAARKG 14167L1032,139,462 (5,080) (0.24%)$44,500,809.60
6201/27/2026PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,620,014 (-328,354) (-16.85%)$41,958,362.60
6301/27/2026STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671048,320,246 (37,576) (0.45%)$41,351,622.62
6401/27/2026ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,162,066 (5,134) (0.24%)$41,338,701.92
6501/27/2026CAMECO CORPCCJARKQ 13321L108340,881 (0) (0%)$41,335,230.06
6601/27/2026CERUS CORPCERSARKG ARKK 15708510116,540,082 (-112,292) (-0.67%)$40,688,601.72
6701/27/2026QUALCOMM INCQCOMARKQ ARKW 747525103232,642 (0) (0%)$35,947,841.84
6801/27/2026ABSCI CORPABSIARKG 00091E10912,091,602 (28,720) (0.24%)$34,944,729.78
6901/27/2026SYNOPSYS INCSNPSARKQ ARKX 87160710768,596 (252) (0.37%)$34,504,473.96
7001/27/2026TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010556,680 (231) (0.41%)$34,434,800.40
7101/27/2026SYMBOTIC INCSYM UQARKQ 87151X101561,567 (0) (0%)$33,385,158.15
7201/27/2026SCHRODINGER INCSDGRARKG 80810D1032,131,164 (5,062) (0.24%)$33,096,976.92
7301/27/2026SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10264,216 (-10,726) (-14.31%)$32,917,121.60
7401/27/2026IONIS PHARMACEUTICALS INCIONSARKG 462222100404,554 (960) (0.24%)$32,768,874.00
7501/27/2026KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401908,629 (0) (0%)$32,628,867.39
7601/27/2026CLOUDFLARE INC – CLASS ANETARKW 18915M107167,499 (0) (0%)$31,715,935.65
7701/27/2026NURIX THERAPEUTICS INCNRIXARKG 67080M1031,601,620 (3,804) (0.24%)$30,030,375.00
7801/27/2026WERIDE INC-ADRWRDARKQ 9509151083,401,701 (48,260) (1.44%)$29,424,713.65
7901/27/2026ADYEN NVADYENARKF BZ1HM4217,033 (-6,574) (-27.85%)$28,205,840.04
8001/27/2026BUTTERFLY NETWORK INCBFLYARKG 1241551026,266,402 (14,884) (0.24%)$27,760,160.86
8101/27/2026PONY AI INCPONYARKQ 7329081081,785,795 (0) (0%)$27,661,964.55
8201/27/2026KOMATSU LTD6301ARKX 6496584747,765 (7,700) (1.04%)$26,954,968.75
8301/27/2026RUBRIK INC-ARBRKARKW 781154109390,025 (0) (0%)$26,646,508.00
8401/27/2026INTUITIVE SURGICAL INCISRGARKQ 46120E60249,065 (0) (0%)$25,946,062.65
8501/27/2026UNITY SOFTWARE INCUARKW 91332U101590,456 (0) (0%)$25,389,608.00
8601/27/2026DATADOG INC – CLASS ADDOGARKW 23804L103175,365 (0) (0%)$23,961,873.60
8701/27/2026CATERPILLAR INCCATARKQ 14912310136,856 (0) (0%)$23,437,467.52
8801/27/2026NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,284,152 (-496,856) (-27.9%)$23,345,883.36
8901/27/2026THALES SAHOARKX 416279175,409 (798) (1.07%)$22,983,719.12
9001/27/2026OKLO INCOKLOARKQ 02156V109275,341 (0) (0%)$22,663,317.71
9101/27/2026PURE STORAGE INC – CLASS APSTGARKW 74624M102309,373 (0) (0%)$22,525,448.13
9201/27/2026GITLAB INC-CL AGTLBARKW 37637K108569,484 (0) (0%)$21,737,204.28
9301/27/2026GENIUS SPORTS LTDGENIARKW G3934V1092,254,166 (0) (0%)$21,527,285.30
9401/27/2026AURORA INNOVATION INCAURARKQ 0517741074,853,010 (0) (0%)$21,450,304.20
9501/27/2026BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,685,265 (0) (0%)$21,284,896.95
9601/27/2026PRIME MEDICINE INCPRMEARKG 74168J1015,015,204 (11,912) (0.24%)$20,963,552.72
9701/27/2026KLARNA GROUP PLCKLARARKF G5279N105768,376 (-297,214) (-27.89%)$20,830,673.36
9801/27/2026NETFLIX INCNFLXARKW 64110L106240,297 (0) (0%)$20,593,452.90
9901/27/2026ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,629,404 (6,244) (0.24%)$19,352,413.44
10001/27/2026KODIAK AI INCKDKARKQ 5000811042,030,401 (47,752) (2.41%)$18,172,088.95
10101/27/2026SEA LTD-ADRSEARKF 81141R100143,296 (-55,360) (-27.87%)$18,045,265.28
10201/27/20263IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,540,153 (-243,757) (-13.66%)$17,311,319.72
10301/27/2026FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106102,589 (-39,617) (-27.86%)$16,722,007.00
10401/27/2026ZILLOW GROUP INC – CZARKF 98954M200238,271 (-92,209) (-27.9%)$16,575,322.12
10501/27/2026AMGEN INCAMGNARKG 03116210045,320 (106) (0.23%)$15,847,950.80
10601/27/2026BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,089,648 (0) (0%)$15,634,194.56
10701/27/2026DISCOVERY LTDDSYARKF 61778781,088,527 (-421,255) (-27.9%)$15,504,888.95
10801/27/2026COMPASS PATHWAYS PLCCMPSARKG 20451W1012,157,864 (5,124) (0.24%)$14,889,261.60
10901/27/2026NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,393,829 (0) (0%)$14,861,596.29
11001/27/2026GARMIN LTDGRMN UNARKX B3Z5T1469,867 (742) (1.07%)$14,456,879.64
11101/27/2026INCYTE CORPINCYARKG 45337C102136,802 (324) (0.24%)$14,033,149.16
11201/27/2026FIGMA INC-CL AARKW 316841105479,336 (0) (0%)$13,982,231.12
11301/27/2026908 DEVICES INCMASSARKG 65443P1021,987,967 (4,722) (0.24%)$13,200,100.88
11401/27/2026ATAIBECKLEY INCATAI UQARKG 04650F1013,319,369 (7,884) (0.24%)$12,945,539.10
11501/27/2026GLOBAL-E ONLINE LTDGLBEARKF M5216V106337,754 (-130,615) (-27.89%)$12,814,386.76
11601/27/2026LY CORP4689ARKF 60848484,910,596 (-1,885,700) (-27.75%)$12,761,334.66
11701/27/2026VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,103 (62) (0.24%)$12,446,954.52
11801/27/2026HEICO CORPHEIARKX 42280610934,281 (364) (1.07%)$11,523,558.15
11901/27/2026HONEYWELL INTERNATIONAL INCHONARKX 43851610650,359 (532) (1.07%)$11,137,396.44
12001/27/2026CARIS LIFE SCIENCES INCCAIARKG 142152107409,764 (972) (0.24%)$10,567,813.56
12101/27/2026JSC KASPI.KZ ADRKSPIARKF BJY21K1129,353 (-49,997) (-27.88%)$10,178,787.57
12201/27/2026ETORO GROUP LTD-AETORARKF G32089107322,630 (-124,733) (-27.88%)$10,095,092.70
12301/27/2026AIRBUS SEAIRARKX 401225041,660 (441) (1.07%)$10,019,349.55
12401/27/2026DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5348,033 (3,696) (1.07%)$9,929,384.76
12501/27/2026SALESFORCE INCCRMARKW 79466L30242,259 (0) (0%)$9,694,214.60
12601/27/2026VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,188 (96) (0.23%)$9,233,525.84
12701/27/2026INTERCONTINENTAL EXCHANGE INICEARKF 45866F10451,855 (-20,068) (-27.9%)$9,079,810.50
12801/27/20263IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40906,855 (-169,194) (-15.72%)$8,950,658.85
12901/27/2026JD LOGISTICS INC2618ARKX BNMBPD95,999,225 (63,700) (1.07%)$8,685,776.42
13001/27/2026QUANTUM-SI INCQSIARKG 74765K1057,053,998 (16,754) (0.24%)$8,535,337.58
13101/27/2026BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$8,450,001.30
13201/27/2026PAYPAL HOLDINGS INCPYPLARKF 70450Y103146,566 (-56,571) (-27.85%)$8,295,635.60
13301/27/2026LOCKHEED MARTIN CORPLMTARKX 53983010911,257 (119) (1.07%)$6,547,746.62
13401/27/2026INTUIT INCINTUARKF 46120210311,629 (-4,498) (-27.89%)$6,532,823.33
13501/27/2026STANDARD BIOTOOLS INCLABARKG 34385P1083,081,891 (7,320) (0.24%)$4,715,293.23
13601/27/2026THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,161,165.92

Companies 01/27/2026

#DateCompanyTickerFundCUSIPShares HeldMarket Value
101/27/2026TESLA INCTSLAARKQ ARKK ARKW 88160R1012,646,388 (-22,704) (-0.85%)$1,151,708,057.60
201/27/2026ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,390,354 (-58,478) (-2.39%)$600,719,863.74
301/27/2026ROKU INCROKUARKF ARKK ARKW 77543R1025,035,268 (-174,968) (-3.36%)$538,773,676.00
401/27/2026TERADYNE INCTERARKQ ARKK ARKX 8807701022,287,425 (-9,715) (-0.42%)$530,110,743.75
501/27/2026CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,331,476 (-90,990) (-0.97%)$509,965,163.40
601/27/2026TEMPUS AI INCTEMARKG ARKK 88023B1037,320,106 (-60,711) (-0.82%)$495,058,768.78
701/27/2026PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,944,044 (-122,513) (-4%)$493,039,048.68
801/27/2026COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,302,042 (-125,804) (-5.18%)$491,439,926.16
901/27/2026SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,474,432 (-276,949) (-7.38%)$473,599,825.92
1001/27/2026ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,939,117 (-169,306) (-4.12%)$421,485,519.00
1101/27/2026KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,318,400 (-6,061) (-0.18%)$369,404,288.00
1201/27/2026BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,855,862 (-113,208) (-1.03%)$335,988,928.90
1301/27/2026ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,330,818 (-192,588) (-4.26%)$320,523,840.18
1401/27/2026ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10235,740,896 (-188,415) (-0.52%)$286,999,394.88
1501/27/2026TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,609,055 (-122,631) (-1.82%)$280,620,475.30
1601/27/2026AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,160,517 (-46,847) (-3.88%)$276,690,463.14
1701/27/2026CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,865,953 (-212,308) (-5.21%)$274,096,067.70
1801/27/202610X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,760,079 (-157,558) (-1.44%)$242,101,777.50
1901/27/2026BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,596,204 (-429,944) (-4.76%)$238,974,471.20
2001/27/2026DEERE & CODEARKQ ARKK ARKX 244199105447,368 (-1,303) (-0.29%)$231,083,466.72
2101/27/2026TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100676,137 (-3,670) (-0.54%)$224,957,541.27
2201/27/2026NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,188,626 (-39,649) (-3.23%)$221,643,090.22
2301/27/2026ROCKET LABRKLB UQARKQ ARKX 7731211082,660,787 (12,481) (0.47%)$214,140,137.76
2401/27/2026BLOCK INCXYZARKF ARKK ARKW 8522341032,997,279 (-265,228) (-8.13%)$197,520,686.10
2501/27/2026ILLUMINA INCILMNARKG ARKK 4523271091,237,398 (-9,712) (-0.78%)$189,321,894.00
2601/27/2026ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107533,310 (-496) (-0.09%)$177,906,882.90
2701/27/2026INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,177,475 (-120,000) (-0.98%)$169,875,776.25
2801/27/2026BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,055,150 (-7,656) (-0.72%)$164,687,812.00
2901/27/2026AEROVIRONMENT INCAVAVARKQ ARKX 008073108537,659 (2,716) (0.51%)$162,733,249.53
3001/27/2026COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,643,205 (-14,640) (-0.88%)$161,543,483.55
3101/27/2026BULLISHBLSHARKF ARKK ARKW G169101204,460,955 (-205,850) (-4.41%)$159,077,655.30
3201/27/2026L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109440,993 (2,877) (0.66%)$156,199,720.60
3301/27/2026NATERA INCNTRAARKG ARKK 632307104646,302 (-4,764) (-0.73%)$156,010,839.78
3401/27/2026RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10433,005,302 (-242,738) (-0.73%)$151,494,336.18
3501/27/2026META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102220,052 (-16,193) (-6.85%)$147,954,162.72
3601/27/2026VERACYTE INCVCYTARKG ARKK 92337F1073,575,271 (-39,899) (-1.1%)$145,048,744.47
3701/27/2026BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100687,798 (-4,434) (-0.64%)$141,713,899.92
3801/27/2026DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,211,978 (-316,945) (-7%)$128,802,287.24
3901/27/2026ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,207,018 (0) (0%)$122,213,872.90
4001/27/2026AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101881,631 (-58,379) (-6.21%)$117,600,759.09
4101/27/2026SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,772,833 (-587,737) (-13.48%)$97,339,091.40
4201/27/2026TRIMBLE INCTRMBARKQ ARKX 8962391001,341,892 (6,328) (0.47%)$95,784,250.96
4301/27/2026ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102551,978 (-36,757) (-6.24%)$94,592,469.86
4401/27/2026TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,593,798 (-26,328) (-1%)$87,696,310.38
4501/27/2026PERSONALIS INCPSNLARKG 71535D1068,378,783 (19,902) (0.24%)$86,804,191.88
4601/27/2026PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,831,202 (-282,816) (-0.85%)$82,734,629.04
4701/27/2026BROADCOM INCAVGOARKK ARKW 11135F101254,290 (-2,400) (-0.93%)$82,606,106.50
4801/27/2026PAGERDUTY INCPDARKK ARKW 69553P1007,268,578 (-77,952) (-1.06%)$82,062,245.62
4901/27/2026IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1023,892,383 (21,119) (0.55%)$80,728,023.42
5001/27/2026GUARDANT HEALTH INCGHARKG 40131M109671,427 (1,594) (0.24%)$77,039,533.98
5101/27/2026GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200677,848 (-5,654) (-0.83%)$71,092,698.24
5201/27/2026DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105326,824 (-27,861) (-7.86%)$68,440,213.84
5301/27/2026TOAST INC-CLASS ATOSTARKF ARKW 8887871081,892,070 (-505,852) (-21.1%)$63,384,345.00
5401/27/2026ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,082,290 (0) (0%)$60,482,195.34
5501/27/2026MERCADOLIBRE INCMELIARKF ARKW 58733R10225,212 (-5,709) (-18.46%)$55,784,575.44
5601/27/2026JOBY AVIATION INCJOBYARKQ ARKX G651631004,135,907 (21,658) (0.53%)$54,924,844.96
5701/27/2026GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT53,753,900 (-19,680,245) (-26.8%)$53,753,899.52
5801/27/2026INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,907,983 (11,018) (0.38%)$53,565,046.86
5901/27/2026CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105105,074 (-10,726) (-9.26%)$49,209,306.42
6001/27/2026ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10167,205 (259) (0.39%)$47,661,113.95
6101/27/2026CAREDX INCCDNAARKG 14167L1032,139,462 (5,080) (0.24%)$44,500,809.60
6201/27/2026PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,620,014 (-328,354) (-16.85%)$41,958,362.60
6301/27/2026STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671048,320,246 (37,576) (0.45%)$41,351,622.62
6401/27/2026ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,162,066 (5,134) (0.24%)$41,338,701.92
6501/27/2026CAMECO CORPCCJARKQ 13321L108340,881 (0) (0%)$41,335,230.06
6601/27/2026CERUS CORPCERSARKG ARKK 15708510116,540,082 (-112,292) (-0.67%)$40,688,601.72
6701/27/2026QUALCOMM INCQCOMARKQ ARKW 747525103232,642 (0) (0%)$35,947,841.84
6801/27/2026ABSCI CORPABSIARKG 00091E10912,091,602 (28,720) (0.24%)$34,944,729.78
6901/27/2026SYNOPSYS INCSNPSARKQ ARKX 87160710768,596 (252) (0.37%)$34,504,473.96
7001/27/2026TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010556,680 (231) (0.41%)$34,434,800.40
7101/27/2026SYMBOTIC INCSYM UQARKQ 87151X101561,567 (0) (0%)$33,385,158.15
7201/27/2026SCHRODINGER INCSDGRARKG 80810D1032,131,164 (5,062) (0.24%)$33,096,976.92
7301/27/2026SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10264,216 (-10,726) (-14.31%)$32,917,121.60
7401/27/2026IONIS PHARMACEUTICALS INCIONSARKG 462222100404,554 (960) (0.24%)$32,768,874.00
7501/27/2026KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401908,629 (0) (0%)$32,628,867.39
7601/27/2026CLOUDFLARE INC – CLASS ANETARKW 18915M107167,499 (0) (0%)$31,715,935.65
7701/27/2026NURIX THERAPEUTICS INCNRIXARKG 67080M1031,601,620 (3,804) (0.24%)$30,030,375.00
7801/27/2026WERIDE INC-ADRWRDARKQ 9509151083,401,701 (48,260) (1.44%)$29,424,713.65
7901/27/2026ADYEN NVADYENARKF BZ1HM4217,033 (-6,574) (-27.85%)$28,205,840.04
8001/27/2026BUTTERFLY NETWORK INCBFLYARKG 1241551026,266,402 (14,884) (0.24%)$27,760,160.86
8101/27/2026PONY AI INCPONYARKQ 7329081081,785,795 (0) (0%)$27,661,964.55
8201/27/2026KOMATSU LTD6301ARKX 6496584747,765 (7,700) (1.04%)$26,954,968.75
8301/27/2026RUBRIK INC-ARBRKARKW 781154109390,025 (0) (0%)$26,646,508.00
8401/27/2026INTUITIVE SURGICAL INCISRGARKQ 46120E60249,065 (0) (0%)$25,946,062.65
8501/27/2026UNITY SOFTWARE INCUARKW 91332U101590,456 (0) (0%)$25,389,608.00
8601/27/2026DATADOG INC – CLASS ADDOGARKW 23804L103175,365 (0) (0%)$23,961,873.60
8701/27/2026CATERPILLAR INCCATARKQ 14912310136,856 (0) (0%)$23,437,467.52
8801/27/2026NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,284,152 (-496,856) (-27.9%)$23,345,883.36
8901/27/2026THALES SAHOARKX 416279175,409 (798) (1.07%)$22,983,719.12
9001/27/2026OKLO INCOKLOARKQ 02156V109275,341 (0) (0%)$22,663,317.71
9101/27/2026PURE STORAGE INC – CLASS APSTGARKW 74624M102309,373 (0) (0%)$22,525,448.13
9201/27/2026GITLAB INC-CL AGTLBARKW 37637K108569,484 (0) (0%)$21,737,204.28
9301/27/2026GENIUS SPORTS LTDGENIARKW G3934V1092,254,166 (0) (0%)$21,527,285.30
9401/27/2026AURORA INNOVATION INCAURARKQ 0517741074,853,010 (0) (0%)$21,450,304.20
9501/27/2026BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,685,265 (0) (0%)$21,284,896.95
9601/27/2026PRIME MEDICINE INCPRMEARKG 74168J1015,015,204 (11,912) (0.24%)$20,963,552.72
9701/27/2026KLARNA GROUP PLCKLARARKF G5279N105768,376 (-297,214) (-27.89%)$20,830,673.36
9801/27/2026NETFLIX INCNFLXARKW 64110L106240,297 (0) (0%)$20,593,452.90
9901/27/2026ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,629,404 (6,244) (0.24%)$19,352,413.44
10001/27/2026KODIAK AI INCKDKARKQ 5000811042,030,401 (47,752) (2.41%)$18,172,088.95
10101/27/2026SEA LTD-ADRSEARKF 81141R100143,296 (-55,360) (-27.87%)$18,045,265.28
10201/27/20263IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,540,153 (-243,757) (-13.66%)$17,311,319.72
10301/27/2026FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106102,589 (-39,617) (-27.86%)$16,722,007.00
10401/27/2026ZILLOW GROUP INC – CZARKF 98954M200238,271 (-92,209) (-27.9%)$16,575,322.12
10501/27/2026AMGEN INCAMGNARKG 03116210045,320 (106) (0.23%)$15,847,950.80
10601/27/2026BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,089,648 (0) (0%)$15,634,194.56
10701/27/2026DISCOVERY LTDDSYARKF 61778781,088,527 (-421,255) (-27.9%)$15,504,888.95
10801/27/2026COMPASS PATHWAYS PLCCMPSARKG 20451W1012,157,864 (5,124) (0.24%)$14,889,261.60
10901/27/2026NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,393,829 (0) (0%)$14,861,596.29
11001/27/2026GARMIN LTDGRMN UNARKX B3Z5T1469,867 (742) (1.07%)$14,456,879.64
11101/27/2026INCYTE CORPINCYARKG 45337C102136,802 (324) (0.24%)$14,033,149.16
11201/27/2026FIGMA INC-CL AARKW 316841105479,336 (0) (0%)$13,982,231.12
11301/27/2026908 DEVICES INCMASSARKG 65443P1021,987,967 (4,722) (0.24%)$13,200,100.88
11401/27/2026ATAIBECKLEY INCATAI UQARKG 04650F1013,319,369 (7,884) (0.24%)$12,945,539.10
11501/27/2026GLOBAL-E ONLINE LTDGLBEARKF M5216V106337,754 (-130,615) (-27.89%)$12,814,386.76
11601/27/2026LY CORP4689ARKF 60848484,910,596 (-1,885,700) (-27.75%)$12,761,334.66
11701/27/2026VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,103 (62) (0.24%)$12,446,954.52
11801/27/2026HEICO CORPHEIARKX 42280610934,281 (364) (1.07%)$11,523,558.15
11901/27/2026HONEYWELL INTERNATIONAL INCHONARKX 43851610650,359 (532) (1.07%)$11,137,396.44
12001/27/2026CARIS LIFE SCIENCES INCCAIARKG 142152107409,764 (972) (0.24%)$10,567,813.56
12101/27/2026JSC KASPI.KZ ADRKSPIARKF BJY21K1129,353 (-49,997) (-27.88%)$10,178,787.57
12201/27/2026ETORO GROUP LTD-AETORARKF G32089107322,630 (-124,733) (-27.88%)$10,095,092.70
12301/27/2026AIRBUS SEAIRARKX 401225041,660 (441) (1.07%)$10,019,349.55
12401/27/2026DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5348,033 (3,696) (1.07%)$9,929,384.76
12501/27/2026SALESFORCE INCCRMARKW 79466L30242,259 (0) (0%)$9,694,214.60
12601/27/2026VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,188 (96) (0.23%)$9,233,525.84
12701/27/2026INTERCONTINENTAL EXCHANGE INICEARKF 45866F10451,855 (-20,068) (-27.9%)$9,079,810.50
12801/27/20263IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40906,855 (-169,194) (-15.72%)$8,950,658.85
12901/27/2026JD LOGISTICS INC2618ARKX BNMBPD95,999,225 (63,700) (1.07%)$8,685,776.42
13001/27/2026QUANTUM-SI INCQSIARKG 74765K1057,053,998 (16,754) (0.24%)$8,535,337.58
13101/27/2026BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$8,450,001.30
13201/27/2026PAYPAL HOLDINGS INCPYPLARKF 70450Y103146,566 (-56,571) (-27.85%)$8,295,635.60
13301/27/2026LOCKHEED MARTIN CORPLMTARKX 53983010911,257 (119) (1.07%)$6,547,746.62
13401/27/2026INTUIT INCINTUARKF 46120210311,629 (-4,498) (-27.89%)$6,532,823.33
13501/27/2026STANDARD BIOTOOLS INCLABARKG 34385P1083,081,891 (7,320) (0.24%)$4,715,293.23
13601/27/2026THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,161,165.92

ARKK 01/26/2026

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
101/26/2026TESLA INCTSLA88160R10110.50%1,758,776 (-217,580) (-11.01%)$789,795,950.56
201/26/2026CRISPR THERAPEUTICS AGCRSPH171821085.47%7,418,399 (-917,700) (-11.01%)$411,869,512.48
301/26/2026ROKU INCROKU77543R1025.21%3,691,440 (-456,550) (-11.01%)$392,141,671.20
401/26/2026TEMPUS AI INCTEM88023B1034.88%5,626,525 (-646,641) (-10.31%)$367,524,613.00
501/26/2026COINBASE GLOBAL INC -CLASS ACOIN19260Q1074.76%1,651,593 (-160,556) (-8.86%)$358,313,101.35
601/26/2026SHOPIFY INC – CLASS ASHOP82509L1074.12%2,250,546 (-278,300) (-11.01%)$310,327,787.94
701/26/2026ADVANCED MICRO DEVICESAMD0079031074.03%1,168,309 (-144,440) (-11%)$303,386,481.12
801/26/2026ROBINHOOD MARKETS INC – AHOOD7707001023.98%2,796,250 (-345,920) (-11.01%)$299,170,787.50
901/26/2026BEAM THERAPEUTICS INCBEAM07373V1053.68%8,769,094 (-1,084,910) (-11.01%)$276,752,606.64
1001/26/2026PALANTIR TECHNOLOGIES INC-APLTR69608A1083.46%1,535,191 (-189,750) (-11%)$260,368,393.60
1101/26/2026TERADYNE INCTER8807701023.18%1,045,440 (-129,260) (-11%)$239,593,939.20
1201/26/2026ROBLOX CORP -CLASS ARBLX7710491033.13%3,179,503 (-393,300) (-11.01%)$235,664,762.36
1301/26/2026TWIST BIOSCIENCE CORPTWST90184D1002.56%4,489,246 (-622,558) (-12.18%)$192,768,223.24
1401/26/2026CIRCLE INTERNET GROUP INCCRCL1725731072.53%2,670,426 (-196,318) (-6.85%)$190,481,486.58
1501/26/2026BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.33%6,074,847 (-751,410) (-11.01%)$174,955,593.60
1601/26/2026ARCHER AVIATION INC-AACHR03945R1022.29%20,004,183 (-2,474,800) (-11.01%)$172,236,015.63
1701/26/202610X GENOMICS INC-CLASS ATXG88025U1092.27%7,617,495 (-1,296,486) (-14.54%)$170,479,538.10
1801/26/2026INTELLIA THERAPEUTICS INCNTLA45826J1051.81%9,295,672 (-1,150,000) (-11.01%)$135,995,681.36
1901/26/2026AMAZON.COM INCAMZN0231351061.72%541,968 (-66,930) (-10.99%)$129,617,066.88
2001/26/2026ILLUMINA INCILMN4523271091.66%829,754 (-165,550) (-16.63%)$124,695,431.12
2101/26/2026BULLISHBLSHG169101201.52%3,200,073 (-304,172) (-8.68%)$114,402,609.75
2201/26/2026NVIDIA CORPNVDA67066G1041.48%592,335 (-73,140) (-10.99%)$111,163,509.45
2301/26/2026BLOCK INCXYZ8522341031.44%1,624,649 (-200,790) (-11%)$108,575,292.67
2401/26/2026TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.42%318,591 (-39,330) (-10.99%)$106,686,568.17
2501/26/2026VERACYTE INCVCYT92337F1071.41%2,513,832 (-334,343) (-11.74%)$106,259,678.64
2601/26/2026COREWEAVE INC-CL ACRWV21873S1081.40%1,134,074 (-140,300) (-11.01%)$105,446,200.52
2701/26/2026NATERA INCNTRA6323071041.33%413,718 (-51,060) (-10.99%)$99,945,994.44
2801/26/2026RECURSION PHARMACEUTICALS-ARXRX75629V1041.32%21,051,355 (-2,604,520) (-11.01%)$99,572,909.15
2901/26/2026DEERE & CODE2441991051.31%191,478 (-23,690) (-11.01%)$98,502,027.54
3001/26/2026BAIDU INC – SPON ADRBIDU0567521081.28%594,772 (-73,370) (-10.98%)$96,019,991.68
3101/26/2026KRATOS DEFENSE & SECURITYKTOS50077B2071.26%860,963 (-106,490) (-11.01%)$95,041,705.57
3201/26/2026BWX TECHNOLOGIES INCBWXT05605H1001.16%419,226 (-51,750) (-10.99%)$87,094,201.50
3301/26/2026DRAFTKINGS INC-CL ADKNG UW26142V1051.04%2,614,008 (-323,380) (-11.01%)$78,341,819.76
3401/26/2026META PLATFORMS INC-CLASS AMETA30303M1021.02%115,984 (-21,384) (-15.57%)$76,405,619.84
3501/26/2026AIRBNB INC-CLASS AABNB0090661011.00%569,548 (-70,380) (-11%)$75,265,768.20
3601/26/2026TRADE DESK INC/THE -CLASS ATTD88339J1050.99%2,040,956 (-252,310) (-11%)$74,596,941.80
3701/26/2026PAGERDUTY INCPD69553P1000.90%6,039,736 (-747,040) (-11.01%)$67,463,851.12
3801/26/2026ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.85%368,441 (-45,540) (-11%)$63,825,034.43
3901/26/2026SOFI TECHNOLOGIES INCSOFI83406F1020.81%2,363,314 (-292,330) (-11.01%)$61,091,666.90
4001/26/2026BROADCOM INCAVGO11135F1010.79%186,709 (21,642) (13.11%)$59,756,215.45
4101/26/2026PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.75%21,907,036 (-2,710,320) (-11.01%)$56,520,152.88
4201/26/2026GENEDX HOLDINGS CORPWGS81663L2000.64%477,048 (-58,880) (-10.99%)$48,348,814.80
4301/26/2026ALPHABET INC-CL CGOOG02079K1070.47%107,998 (-13,340) (-10.99%)$35,469,783.14
4401/26/2026CERUS CORPCERS1570851010.33%9,937,149 (-1,229,350) (-11.01%)$24,743,501.01
4501/26/2026GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.24%18,398,105 (7,801,894) (73.63%)$18,398,105.10
4601/26/2026BRERA HOLDINGS PLC-CL BSLMTG133111160.16%6,222,479 (0) (0%)$12,258,283.63
4701/26/2026BRERA HOLDINGS PLC WTSBREADUMMY0.09%4,316,257 (0) (0%)$6,560,710.64
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Top Holdings 01/26/2026

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
101/26/2026TESLA INCTSLAARKQ ARKK ARKW 88160R1012,669,092 (-216,053) (-7.49%)$1,198,582,453.52
201/26/2026ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,448,832 (-138,067) (-5.34%)$635,912,693.76
301/26/2026ROKU INCROKUARKF ARKK ARKW 77543R1025,210,236 (-459,494) (-8.1%)$553,483,370.28
401/26/2026COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,427,846 (-159,627) (-6.17%)$526,721,189.70
501/26/2026TERADYNE INCTERARKQ ARKK ARKX 8807701022,297,140 (-115,189) (-4.78%)$526,458,545.20
601/26/2026CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,422,466 (-974,940) (-9.38%)$523,135,312.32
701/26/2026PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,066,557 (-183,051) (-5.63%)$520,088,067.20
801/26/2026SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,751,381 (-284,032) (-7.04%)$517,277,926.09
901/26/2026TEMPUS AI INCTEMARKG ARKK 88023B1037,380,817 (-689,014) (-8.54%)$482,114,966.44
1001/26/2026ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,108,423 (-349,000) (-7.83%)$439,560,176.77
1101/26/2026KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,324,461 (-76,236) (-2.24%)$366,987,249.79
1201/26/2026BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,969,070 (-1,147,766) (-9.47%)$346,183,849.20
1301/26/2026ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,523,406 (-396,804) (-8.06%)$335,274,852.72
1401/26/2026ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10235,929,311 (-2,236,514) (-5.86%)$309,351,367.71
1501/26/2026CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731074,078,261 (-190,162) (-4.46%)$290,902,357.13
1601/26/2026TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,731,686 (-686,614) (-9.26%)$289,058,596.84
1701/26/2026AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,207,364 (-62,770) (-4.94%)$288,753,174.24
1801/26/2026BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2069,026,148 (-759,538) (-7.76%)$259,953,062.40
1901/26/202610X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,917,637 (-1,390,758) (-11.3%)$244,336,716.06
2001/26/2026ROCKET LABRKLB UQARKQ ARKX 7731211082,648,306 (41,986) (1.61%)$235,434,403.40
2101/26/2026DEERE & CODEARKQ ARKK ARKX 244199105448,671 (-19,731) (-4.21%)$230,809,822.53
2201/26/2026NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,228,275 (-69,064) (-5.32%)$230,510,369.25
2301/26/2026TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100679,807 (-37,536) (-5.23%)$227,646,970.09
2401/26/2026BLOCK INCXYZARKF ARKK ARKW 8522341033,262,507 (-206,438) (-5.95%)$218,033,342.81
2501/26/2026ILLUMINA INCILMNARKG ARKK 4523271091,247,110 (-177,454) (-12.46%)$187,415,690.80
2601/26/2026INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,297,475 (-1,235,752) (-9.13%)$179,912,059.25
2701/26/2026ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107533,806 (-10,195) (-1.87%)$175,317,904.58
2801/26/2026BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,062,806 (-72,516) (-6.39%)$171,579,400.64
2901/26/2026BULLISHBLSHARKF ARKK ARKW G169101204,666,805 (-301,581) (-6.07%)$166,838,278.75
3001/26/2026AEROVIRONMENT INCAVAVARKQ ARKX 008073108534,943 (9,009) (1.71%)$164,628,708.25
3101/26/2026NATERA INCNTRAARKG ARKK 632307104651,066 (-57,828) (-8.16%)$157,284,524.28
3201/26/2026RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10433,248,040 (-2,952,976) (-8.16%)$157,263,229.20
3301/26/2026META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102236,245 (-27,690) (-10.49%)$155,628,756.20
3401/26/2026L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109438,116 (9,151) (2.13%)$155,412,888.68
3501/26/2026COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,657,845 (-140,300) (-7.8%)$154,146,428.10
3601/26/2026VERACYTE INCVCYTARKG ARKK 92337F1073,615,170 (-365,807) (-9.19%)$152,813,235.90
3701/26/2026BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100692,232 (-48,293) (-6.52%)$143,811,198.00
3801/26/2026DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,528,923 (-329,928) (-6.79%)$135,731,822.31
3901/26/2026ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,207,018 (0) (0%)$124,906,364.42
4001/26/2026AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101940,010 (-71,560) (-7.07%)$124,222,321.50
4101/26/2026SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,360,570 (-305,214) (-6.54%)$112,720,734.50
4201/26/2026ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102588,735 (-46,280) (-7.29%)$101,986,564.05
4301/26/2026TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,620,126 (-252,310) (-8.78%)$95,765,605.30
4401/26/2026TRIMBLE INCTRMBARKQ ARKX 8962391001,335,564 (21,265) (1.62%)$95,078,801.16
4501/26/2026PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,114,018 (-3,030,504) (-8.38%)$85,434,166.44
4601/26/2026PERSONALIS INCPSNLARKG 71535D1068,358,881 (-238,824) (-2.78%)$85,009,819.77
4701/26/2026IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1023,871,264 (69,179) (1.82%)$84,277,417.28
4801/26/2026BROADCOM INCAVGOARKK ARKW 11135F101256,690 (30,878) (13.67%)$82,153,634.50
4901/26/2026PAGERDUTY INCPDARKK ARKW 69553P1007,346,530 (-747,040) (-9.23%)$82,060,740.10
5001/26/2026TOAST INC-CLASS ATOSTARKF ARKW 8887871082,397,922 (-11,696) (-0.49%)$81,049,763.60
5101/26/2026GUARDANT HEALTH INCGHARKG 40131M109669,833 (-19,128) (-2.78%)$76,863,336.75
5201/26/2026DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105354,685 (1,165) (0.33%)$73,501,372.55
5301/26/2026GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKX X9USDGSFT73,434,145 (53,566,332) (269.61%)$73,434,145.13
5401/26/2026GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200683,502 (-64,760) (-8.65%)$69,272,927.70
5501/26/2026MERCADOLIBRE INCMELIARKF ARKW 58733R10230,921 (-132) (-0.43%)$66,087,144.09
5601/26/2026ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,082,290 (0) (0%)$61,814,860.94
5701/26/2026INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,896,965 (38,774) (1.36%)$58,026,208.95
5801/26/2026JOBY AVIATION INCJOBYARKQ ARKX G651631004,114,249 (71,386) (1.77%)$57,311,488.57
5901/26/2026CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105115,800 (-248) (-0.21%)$52,398,342.00
6001/26/2026PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,948,368 (-7,592) (-0.39%)$50,482,214.88
6101/26/2026ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10166,946 (907) (1.37%)$48,133,504.54
6201/26/2026STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671048,282,670 (127,353) (1.56%)$45,306,204.90
6301/26/2026CAREDX INCCDNAARKG 14167L1032,134,382 (-60,960) (-2.78%)$43,584,080.44
6401/26/2026CAMECO CORPCCJARKQ 13321L108340,881 (1,042) (0.31%)$42,282,879.24
6501/26/2026CERUS CORPCERSARKG ARKK 15708510116,652,374 (-1,421,206) (-7.86%)$41,464,411.26
6601/26/2026ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,156,932 (-61,608) (-2.78%)$40,011,088.60
6701/26/2026ADYEN NVADYENARKF BZ1HM4223,607 (-152) (-0.64%)$38,982,193.22
6801/26/2026SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10274,942 (-248) (-0.33%)$38,460,983.82
6901/26/2026QUALCOMM INCQCOMARKQ ARKW 747525103232,642 (360) (0.15%)$36,250,276.44
7001/26/2026ABSCI CORPABSIARKG 00091E10912,062,882 (-344,640) (-2.78%)$35,102,986.62
7101/26/2026SCHRODINGER INCSDGRARKG 80810D1032,126,102 (-60,744) (-2.78%)$34,910,594.84
7201/26/2026SYMBOTIC INCSYM UQARKQ 87151X101561,567 (1,717) (0.31%)$34,862,079.36
7301/26/2026TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010556,449 (799) (1.44%)$34,471,146.34
7401/26/2026SYNOPSYS INCSNPSARKQ ARKX 87160710768,344 (892) (1.32%)$34,266,998.16
7501/26/2026KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401908,629 (2,778) (0.31%)$32,519,831.91
7601/26/2026IONIS PHARMACEUTICALS INCIONSARKG 462222100403,594 (-11,520) (-2.78%)$32,402,544.29
7701/26/2026NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,781,008 (-11,488) (-0.64%)$32,129,384.32
7801/26/2026NURIX THERAPEUTICS INCNRIXARKG 67080M1031,597,816 (-45,648) (-2.78%)$29,655,464.96
7901/26/2026WERIDE INC-ADRWRDARKQ 9509151083,353,441 (190,442) (6.02%)$29,577,349.62
8001/26/2026KLARNA GROUP PLCKLARARKF G5279N1051,065,590 (-6,872) (-0.64%)$29,516,843.00
8101/26/2026PONY AI INCPONYARKQ 7329081081,785,795 (5,461) (0.31%)$29,358,469.80
8201/26/2026CLOUDFLARE INC – CLASS ANETARKW 18915M107167,499 (0) (0%)$29,051,026.56
8301/26/2026BUTTERFLY NETWORK INCBFLYARKG 1241551026,251,518 (-178,608) (-2.78%)$28,194,346.18
8401/26/2026KOMATSU LTD6301ARKX 6496584740,065 (23,100) (3.22%)$26,951,606.72
8501/26/2026INTUITIVE SURGICAL INCISRGARKQ 46120E60249,065 (150) (0.31%)$25,709,569.35
8601/26/2026RUBRIK INC-ARBRKARKW 781154109390,025 (0) (0%)$25,612,941.75
8701/26/2026UNITY SOFTWARE INCUARKW 91332U101590,456 (0) (0%)$24,999,907.04
8801/26/2026SEA LTD-ADRSEARKF 81141R100198,656 (-1,280) (-0.64%)$24,788,295.68
8901/26/2026OKLO INCOKLOARKQ 02156V109275,341 (842) (0.31%)$24,128,131.83
9001/26/2026CATERPILLAR INCCATARKQ 14912310136,856 (112) (0.3%)$23,094,706.72
9101/26/2026FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106142,206 (-916) (-0.64%)$22,987,599.90
9201/26/2026DATADOG INC – CLASS ADDOGARKW 23804L103175,365 (0) (0%)$22,820,247.45
9301/26/2026THALES SAHOARKX 416279174,611 (2,394) (3.32%)$22,801,039.75
9401/26/2026ZILLOW GROUP INC – CZARKF 98954M200330,480 (-2,132) (-0.64%)$22,472,640.00
9501/26/2026AURORA INNOVATION INCAURARKQ 0517741074,853,010 (14,841) (0.31%)$22,226,785.80
9601/26/2026PRIME MEDICINE INCPRMEARKG 74168J1015,003,292 (-142,944) (-2.78%)$22,164,583.56
9701/26/2026GENIUS SPORTS LTDGENIARKW G3934V1092,254,166 (0) (0%)$21,797,785.22
9801/26/2026DISCOVERY LTDDSYARKF 61778781,509,782 (-9,740) (-0.64%)$21,588,782.28
9901/26/2026PURE STORAGE INC – CLASS APSTGARKW 74624M102309,373 (0) (0%)$21,578,766.75
10001/26/2026BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,685,265 (5,153) (0.31%)$21,537,686.70
10101/26/2026GITLAB INC-CL AGTLBARKW 37637K108569,484 (0) (0%)$20,717,827.92
10201/26/2026NETFLIX INCNFLXARKW 64110L106240,297 (0) (0%)$20,694,377.64
10301/26/20263IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,783,910 (-5,636) (-0.31%)$20,407,930.40
10401/26/2026ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,623,160 (-74,928) (-2.78%)$19,752,394.80
10501/26/2026KODIAK AI INCKDKARKQ 5000811041,982,649 (6,063) (0.31%)$18,597,247.62
10601/26/2026BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,089,648 (0) (0%)$17,906,606.56
10701/26/2026LY CORP4689ARKF 60848486,796,296 (-43,600) (-0.64%)$17,707,092.19
10801/26/2026GLOBAL-E ONLINE LTDGLBEARKF M5216V106468,369 (-3,020) (-0.64%)$17,587,255.95
10901/26/2026AMGEN INCAMGNARKG 03116210045,214 (-1,272) (-2.74%)$15,587,526.50
11001/26/2026COMPASS PATHWAYS PLCCMPSARKG 20451W1012,152,740 (-61,488) (-2.78%)$15,435,145.80
11101/26/2026NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,393,829 (0) (0%)$15,009,472.87
11201/26/2026GARMIN LTDGRMN UNARKX B3Z5T1469,125 (2,226) (3.33%)$14,251,501.25
11301/26/2026JSC KASPI.KZ ADRKSPIARKF BJY21K1179,350 (-1,156) (-0.64%)$14,123,812.50
11401/26/2026ETORO GROUP LTD-AETORARKF G32089107447,363 (-2,884) (-0.64%)$14,078,513.61
11501/26/2026INCYTE CORPINCYARKG 45337C102136,478 (-3,888) (-2.77%)$13,919,391.22
11601/26/2026FIGMA INC-CL AARKW 316841105479,336 (0) (0%)$13,867,190.48
11701/26/2026ATAIBECKLEY INCATAI UQARKG 04650F1013,311,485 (-94,608) (-2.78%)$13,742,662.75
11801/26/2026908 DEVICES INCMASSARKG 65443P1021,983,245 (-56,664) (-2.78%)$13,565,395.80
11901/26/2026INTERCONTINENTAL EXCHANGE INICEARKF 45866F10471,923 (-464) (-0.64%)$12,437,644.39
12001/26/2026VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,041 (-744) (-2.78%)$12,197,864.81
12101/26/2026PAYPAL HOLDINGS INCPYPLARKF 70450Y103203,137 (-1,308) (-0.64%)$11,501,616.94
12201/26/2026HEICO CORPHEIARKX 42280610933,917 (1,092) (3.33%)$11,342,183.97
12301/26/2026HONEYWELL INTERNATIONAL INCHONARKX 43851610649,827 (1,596) (3.31%)$11,034,687.42
12401/26/20263IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,076,049 (-3,912) (-0.36%)$11,007,981.27
12501/26/2026CARIS LIFE SCIENCES INCCAIARKG 142152107408,792 (-11,664) (-2.77%)$10,219,800.00
12601/26/2026AIRBUS SEAIRARKX 401225041,219 (1,323) (3.32%)$10,077,184.94
12701/26/2026BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$9,880,001.52
12801/26/2026DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5344,337 (11,088) (3.33%)$9,708,750.00
12901/26/2026SALESFORCE INCCRMARKW 79466L30242,259 (0) (0%)$9,637,164.95
13001/26/2026VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,092 (-1,152) (-2.73%)$9,122,424.00
13101/26/2026INTUIT INCINTUARKF 46120210316,127 (-104) (-0.64%)$9,095,063.56
13201/26/2026QUANTUM-SI INCQSIARKG 74765K1057,037,244 (-201,048) (-2.78%)$8,796,555.00
13301/26/2026JD LOGISTICS INC2618ARKX BNMBPD95,935,525 (191,100) (3.33%)$8,663,444.09
13401/26/2026LOCKHEED MARTIN CORPLMTARKX 53983010911,138 (357) (3.31%)$6,580,553.16
13501/26/2026STANDARD BIOTOOLS INCLABARKG 34385P1083,074,571 (-87,840) (-2.78%)$4,765,585.05
13601/26/2026THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,169,299.28

Combined Holdings 01/26/2026

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
101/26/2026TESLA INCTSLAARKQ ARKK ARKW 88160R1012,669,092 (-216,053) (-7.49%)$1,198,582,453.52
201/26/2026ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,448,832 (-138,067) (-5.34%)$635,912,693.76
301/26/2026ROKU INCROKUARKF ARKK ARKW 77543R1025,210,236 (-459,494) (-8.1%)$553,483,370.28
401/26/2026COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,427,846 (-159,627) (-6.17%)$526,721,189.70
501/26/2026TERADYNE INCTERARKQ ARKK ARKX 8807701022,297,140 (-115,189) (-4.78%)$526,458,545.20
601/26/2026CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,422,466 (-974,940) (-9.38%)$523,135,312.32
701/26/2026PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,066,557 (-183,051) (-5.63%)$520,088,067.20
801/26/2026SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,751,381 (-284,032) (-7.04%)$517,277,926.09
901/26/2026TEMPUS AI INCTEMARKG ARKK 88023B1037,380,817 (-689,014) (-8.54%)$482,114,966.44
1001/26/2026ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,108,423 (-349,000) (-7.83%)$439,560,176.77
1101/26/2026KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,324,461 (-76,236) (-2.24%)$366,987,249.79
1201/26/2026BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,969,070 (-1,147,766) (-9.47%)$346,183,849.20
1301/26/2026ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,523,406 (-396,804) (-8.06%)$335,274,852.72
1401/26/2026ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10235,929,311 (-2,236,514) (-5.86%)$309,351,367.71
1501/26/2026CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731074,078,261 (-190,162) (-4.46%)$290,902,357.13
1601/26/2026TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,731,686 (-686,614) (-9.26%)$289,058,596.84
1701/26/2026AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,207,364 (-62,770) (-4.94%)$288,753,174.24
1801/26/2026BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2069,026,148 (-759,538) (-7.76%)$259,953,062.40
1901/26/202610X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,917,637 (-1,390,758) (-11.3%)$244,336,716.06
2001/26/2026ROCKET LABRKLB UQARKQ ARKX 7731211082,648,306 (41,986) (1.61%)$235,434,403.40
2101/26/2026DEERE & CODEARKQ ARKK ARKX 244199105448,671 (-19,731) (-4.21%)$230,809,822.53
2201/26/2026NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,228,275 (-69,064) (-5.32%)$230,510,369.25
2301/26/2026TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100679,807 (-37,536) (-5.23%)$227,646,970.09
2401/26/2026BLOCK INCXYZARKF ARKK ARKW 8522341033,262,507 (-206,438) (-5.95%)$218,033,342.81
2501/26/2026ILLUMINA INCILMNARKG ARKK 4523271091,247,110 (-177,454) (-12.46%)$187,415,690.80
2601/26/2026INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,297,475 (-1,235,752) (-9.13%)$179,912,059.25
2701/26/2026ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107533,806 (-10,195) (-1.87%)$175,317,904.58
2801/26/2026BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,062,806 (-72,516) (-6.39%)$171,579,400.64
2901/26/2026BULLISHBLSHARKF ARKK ARKW G169101204,666,805 (-301,581) (-6.07%)$166,838,278.75
3001/26/2026AEROVIRONMENT INCAVAVARKQ ARKX 008073108534,943 (9,009) (1.71%)$164,628,708.25
3101/26/2026NATERA INCNTRAARKG ARKK 632307104651,066 (-57,828) (-8.16%)$157,284,524.28
3201/26/2026RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10433,248,040 (-2,952,976) (-8.16%)$157,263,229.20
3301/26/2026META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102236,245 (-27,690) (-10.49%)$155,628,756.20
3401/26/2026L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109438,116 (9,151) (2.13%)$155,412,888.68
3501/26/2026COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,657,845 (-140,300) (-7.8%)$154,146,428.10
3601/26/2026VERACYTE INCVCYTARKG ARKK 92337F1073,615,170 (-365,807) (-9.19%)$152,813,235.90
3701/26/2026BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100692,232 (-48,293) (-6.52%)$143,811,198.00
3801/26/2026DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,528,923 (-329,928) (-6.79%)$135,731,822.31
3901/26/2026ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,207,018 (0) (0%)$124,906,364.42
4001/26/2026AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101940,010 (-71,560) (-7.07%)$124,222,321.50
4101/26/2026SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,360,570 (-305,214) (-6.54%)$112,720,734.50
4201/26/2026ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102588,735 (-46,280) (-7.29%)$101,986,564.05
4301/26/2026TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,620,126 (-252,310) (-8.78%)$95,765,605.30
4401/26/2026TRIMBLE INCTRMBARKQ ARKX 8962391001,335,564 (21,265) (1.62%)$95,078,801.16
4501/26/2026PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,114,018 (-3,030,504) (-8.38%)$85,434,166.44
4601/26/2026PERSONALIS INCPSNLARKG 71535D1068,358,881 (-238,824) (-2.78%)$85,009,819.77
4701/26/2026IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1023,871,264 (69,179) (1.82%)$84,277,417.28
4801/26/2026BROADCOM INCAVGOARKK ARKW 11135F101256,690 (30,878) (13.67%)$82,153,634.50
4901/26/2026PAGERDUTY INCPDARKK ARKW 69553P1007,346,530 (-747,040) (-9.23%)$82,060,740.10
5001/26/2026TOAST INC-CLASS ATOSTARKF ARKW 8887871082,397,922 (-11,696) (-0.49%)$81,049,763.60
5101/26/2026GUARDANT HEALTH INCGHARKG 40131M109669,833 (-19,128) (-2.78%)$76,863,336.75
5201/26/2026DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105354,685 (1,165) (0.33%)$73,501,372.55
5301/26/2026GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKX X9USDGSFT73,434,145 (53,566,332) (269.61%)$73,434,145.13
5401/26/2026GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200683,502 (-64,760) (-8.65%)$69,272,927.70
5501/26/2026MERCADOLIBRE INCMELIARKF ARKW 58733R10230,921 (-132) (-0.43%)$66,087,144.09
5601/26/2026ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,082,290 (0) (0%)$61,814,860.94
5701/26/2026INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,896,965 (38,774) (1.36%)$58,026,208.95
5801/26/2026JOBY AVIATION INCJOBYARKQ ARKX G651631004,114,249 (71,386) (1.77%)$57,311,488.57
5901/26/2026CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105115,800 (-248) (-0.21%)$52,398,342.00
6001/26/2026PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,948,368 (-7,592) (-0.39%)$50,482,214.88
6101/26/2026ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10166,946 (907) (1.37%)$48,133,504.54
6201/26/2026STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671048,282,670 (127,353) (1.56%)$45,306,204.90
6301/26/2026CAREDX INCCDNAARKG 14167L1032,134,382 (-60,960) (-2.78%)$43,584,080.44
6401/26/2026CAMECO CORPCCJARKQ 13321L108340,881 (1,042) (0.31%)$42,282,879.24
6501/26/2026CERUS CORPCERSARKG ARKK 15708510116,652,374 (-1,421,206) (-7.86%)$41,464,411.26
6601/26/2026ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,156,932 (-61,608) (-2.78%)$40,011,088.60
6701/26/2026ADYEN NVADYENARKF BZ1HM4223,607 (-152) (-0.64%)$38,982,193.22
6801/26/2026SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10274,942 (-248) (-0.33%)$38,460,983.82
6901/26/2026QUALCOMM INCQCOMARKQ ARKW 747525103232,642 (360) (0.15%)$36,250,276.44
7001/26/2026ABSCI CORPABSIARKG 00091E10912,062,882 (-344,640) (-2.78%)$35,102,986.62
7101/26/2026SCHRODINGER INCSDGRARKG 80810D1032,126,102 (-60,744) (-2.78%)$34,910,594.84
7201/26/2026SYMBOTIC INCSYM UQARKQ 87151X101561,567 (1,717) (0.31%)$34,862,079.36
7301/26/2026TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010556,449 (799) (1.44%)$34,471,146.34
7401/26/2026SYNOPSYS INCSNPSARKQ ARKX 87160710768,344 (892) (1.32%)$34,266,998.16
7501/26/2026KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401908,629 (2,778) (0.31%)$32,519,831.91
7601/26/2026IONIS PHARMACEUTICALS INCIONSARKG 462222100403,594 (-11,520) (-2.78%)$32,402,544.29
7701/26/2026NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,781,008 (-11,488) (-0.64%)$32,129,384.32
7801/26/2026NURIX THERAPEUTICS INCNRIXARKG 67080M1031,597,816 (-45,648) (-2.78%)$29,655,464.96
7901/26/2026WERIDE INC-ADRWRDARKQ 9509151083,353,441 (190,442) (6.02%)$29,577,349.62
8001/26/2026KLARNA GROUP PLCKLARARKF G5279N1051,065,590 (-6,872) (-0.64%)$29,516,843.00
8101/26/2026PONY AI INCPONYARKQ 7329081081,785,795 (5,461) (0.31%)$29,358,469.80
8201/26/2026CLOUDFLARE INC – CLASS ANETARKW 18915M107167,499 (0) (0%)$29,051,026.56
8301/26/2026BUTTERFLY NETWORK INCBFLYARKG 1241551026,251,518 (-178,608) (-2.78%)$28,194,346.18
8401/26/2026KOMATSU LTD6301ARKX 6496584740,065 (23,100) (3.22%)$26,951,606.72
8501/26/2026INTUITIVE SURGICAL INCISRGARKQ 46120E60249,065 (150) (0.31%)$25,709,569.35
8601/26/2026RUBRIK INC-ARBRKARKW 781154109390,025 (0) (0%)$25,612,941.75
8701/26/2026UNITY SOFTWARE INCUARKW 91332U101590,456 (0) (0%)$24,999,907.04
8801/26/2026SEA LTD-ADRSEARKF 81141R100198,656 (-1,280) (-0.64%)$24,788,295.68
8901/26/2026OKLO INCOKLOARKQ 02156V109275,341 (842) (0.31%)$24,128,131.83
9001/26/2026CATERPILLAR INCCATARKQ 14912310136,856 (112) (0.3%)$23,094,706.72
9101/26/2026FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106142,206 (-916) (-0.64%)$22,987,599.90
9201/26/2026DATADOG INC – CLASS ADDOGARKW 23804L103175,365 (0) (0%)$22,820,247.45
9301/26/2026THALES SAHOARKX 416279174,611 (2,394) (3.32%)$22,801,039.75
9401/26/2026ZILLOW GROUP INC – CZARKF 98954M200330,480 (-2,132) (-0.64%)$22,472,640.00
9501/26/2026AURORA INNOVATION INCAURARKQ 0517741074,853,010 (14,841) (0.31%)$22,226,785.80
9601/26/2026PRIME MEDICINE INCPRMEARKG 74168J1015,003,292 (-142,944) (-2.78%)$22,164,583.56
9701/26/2026GENIUS SPORTS LTDGENIARKW G3934V1092,254,166 (0) (0%)$21,797,785.22
9801/26/2026DISCOVERY LTDDSYARKF 61778781,509,782 (-9,740) (-0.64%)$21,588,782.28
9901/26/2026PURE STORAGE INC – CLASS APSTGARKW 74624M102309,373 (0) (0%)$21,578,766.75
10001/26/2026BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,685,265 (5,153) (0.31%)$21,537,686.70
10101/26/2026GITLAB INC-CL AGTLBARKW 37637K108569,484 (0) (0%)$20,717,827.92
10201/26/2026NETFLIX INCNFLXARKW 64110L106240,297 (0) (0%)$20,694,377.64
10301/26/20263IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,783,910 (-5,636) (-0.31%)$20,407,930.40
10401/26/2026ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,623,160 (-74,928) (-2.78%)$19,752,394.80
10501/26/2026KODIAK AI INCKDKARKQ 5000811041,982,649 (6,063) (0.31%)$18,597,247.62
10601/26/2026BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,089,648 (0) (0%)$17,906,606.56
10701/26/2026LY CORP4689ARKF 60848486,796,296 (-43,600) (-0.64%)$17,707,092.19
10801/26/2026GLOBAL-E ONLINE LTDGLBEARKF M5216V106468,369 (-3,020) (-0.64%)$17,587,255.95
10901/26/2026AMGEN INCAMGNARKG 03116210045,214 (-1,272) (-2.74%)$15,587,526.50
11001/26/2026COMPASS PATHWAYS PLCCMPSARKG 20451W1012,152,740 (-61,488) (-2.78%)$15,435,145.80
11101/26/2026NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,393,829 (0) (0%)$15,009,472.87
11201/26/2026GARMIN LTDGRMN UNARKX B3Z5T1469,125 (2,226) (3.33%)$14,251,501.25
11301/26/2026JSC KASPI.KZ ADRKSPIARKF BJY21K1179,350 (-1,156) (-0.64%)$14,123,812.50
11401/26/2026ETORO GROUP LTD-AETORARKF G32089107447,363 (-2,884) (-0.64%)$14,078,513.61
11501/26/2026INCYTE CORPINCYARKG 45337C102136,478 (-3,888) (-2.77%)$13,919,391.22
11601/26/2026FIGMA INC-CL AARKW 316841105479,336 (0) (0%)$13,867,190.48
11701/26/2026ATAIBECKLEY INCATAI UQARKG 04650F1013,311,485 (-94,608) (-2.78%)$13,742,662.75
11801/26/2026908 DEVICES INCMASSARKG 65443P1021,983,245 (-56,664) (-2.78%)$13,565,395.80
11901/26/2026INTERCONTINENTAL EXCHANGE INICEARKF 45866F10471,923 (-464) (-0.64%)$12,437,644.39
12001/26/2026VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,041 (-744) (-2.78%)$12,197,864.81
12101/26/2026PAYPAL HOLDINGS INCPYPLARKF 70450Y103203,137 (-1,308) (-0.64%)$11,501,616.94
12201/26/2026HEICO CORPHEIARKX 42280610933,917 (1,092) (3.33%)$11,342,183.97
12301/26/2026HONEYWELL INTERNATIONAL INCHONARKX 43851610649,827 (1,596) (3.31%)$11,034,687.42
12401/26/20263IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,076,049 (-3,912) (-0.36%)$11,007,981.27
12501/26/2026CARIS LIFE SCIENCES INCCAIARKG 142152107408,792 (-11,664) (-2.77%)$10,219,800.00
12601/26/2026AIRBUS SEAIRARKX 401225041,219 (1,323) (3.32%)$10,077,184.94
12701/26/2026BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$9,880,001.52
12801/26/2026DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5344,337 (11,088) (3.33%)$9,708,750.00
12901/26/2026SALESFORCE INCCRMARKW 79466L30242,259 (0) (0%)$9,637,164.95
13001/26/2026VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,092 (-1,152) (-2.73%)$9,122,424.00
13101/26/2026INTUIT INCINTUARKF 46120210316,127 (-104) (-0.64%)$9,095,063.56
13201/26/2026QUANTUM-SI INCQSIARKG 74765K1057,037,244 (-201,048) (-2.78%)$8,796,555.00
13301/26/2026JD LOGISTICS INC2618ARKX BNMBPD95,935,525 (191,100) (3.33%)$8,663,444.09
13401/26/2026LOCKHEED MARTIN CORPLMTARKX 53983010911,138 (357) (3.31%)$6,580,553.16
13501/26/2026STANDARD BIOTOOLS INCLABARKG 34385P1083,074,571 (-87,840) (-2.78%)$4,765,585.05
13601/26/2026THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,169,299.28

Companies 01/26/2026

#DateCompanyTickerFundCUSIPShares HeldMarket Value
101/26/2026TESLA INCTSLAARKQ ARKK ARKW 88160R1012,669,092 (-216,053) (-7.49%)$1,198,582,453.52
201/26/2026ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,448,832 (-138,067) (-5.34%)$635,912,693.76
301/26/2026ROKU INCROKUARKF ARKK ARKW 77543R1025,210,236 (-459,494) (-8.1%)$553,483,370.28
401/26/2026COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,427,846 (-159,627) (-6.17%)$526,721,189.70
501/26/2026TERADYNE INCTERARKQ ARKK ARKX 8807701022,297,140 (-115,189) (-4.78%)$526,458,545.20
601/26/2026CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,422,466 (-974,940) (-9.38%)$523,135,312.32
701/26/2026PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,066,557 (-183,051) (-5.63%)$520,088,067.20
801/26/2026SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,751,381 (-284,032) (-7.04%)$517,277,926.09
901/26/2026TEMPUS AI INCTEMARKG ARKK 88023B1037,380,817 (-689,014) (-8.54%)$482,114,966.44
1001/26/2026ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,108,423 (-349,000) (-7.83%)$439,560,176.77
1101/26/2026KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,324,461 (-76,236) (-2.24%)$366,987,249.79
1201/26/2026BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,969,070 (-1,147,766) (-9.47%)$346,183,849.20
1301/26/2026ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,523,406 (-396,804) (-8.06%)$335,274,852.72
1401/26/2026ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10235,929,311 (-2,236,514) (-5.86%)$309,351,367.71
1501/26/2026CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731074,078,261 (-190,162) (-4.46%)$290,902,357.13
1601/26/2026TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,731,686 (-686,614) (-9.26%)$289,058,596.84
1701/26/2026AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,207,364 (-62,770) (-4.94%)$288,753,174.24
1801/26/2026BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2069,026,148 (-759,538) (-7.76%)$259,953,062.40
1901/26/202610X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,917,637 (-1,390,758) (-11.3%)$244,336,716.06
2001/26/2026ROCKET LABRKLB UQARKQ ARKX 7731211082,648,306 (41,986) (1.61%)$235,434,403.40
2101/26/2026DEERE & CODEARKQ ARKK ARKX 244199105448,671 (-19,731) (-4.21%)$230,809,822.53
2201/26/2026NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,228,275 (-69,064) (-5.32%)$230,510,369.25
2301/26/2026TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100679,807 (-37,536) (-5.23%)$227,646,970.09
2401/26/2026BLOCK INCXYZARKF ARKK ARKW 8522341033,262,507 (-206,438) (-5.95%)$218,033,342.81
2501/26/2026ILLUMINA INCILMNARKG ARKK 4523271091,247,110 (-177,454) (-12.46%)$187,415,690.80
2601/26/2026INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,297,475 (-1,235,752) (-9.13%)$179,912,059.25
2701/26/2026ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107533,806 (-10,195) (-1.87%)$175,317,904.58
2801/26/2026BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,062,806 (-72,516) (-6.39%)$171,579,400.64
2901/26/2026BULLISHBLSHARKF ARKK ARKW G169101204,666,805 (-301,581) (-6.07%)$166,838,278.75
3001/26/2026AEROVIRONMENT INCAVAVARKQ ARKX 008073108534,943 (9,009) (1.71%)$164,628,708.25
3101/26/2026NATERA INCNTRAARKG ARKK 632307104651,066 (-57,828) (-8.16%)$157,284,524.28
3201/26/2026RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10433,248,040 (-2,952,976) (-8.16%)$157,263,229.20
3301/26/2026META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102236,245 (-27,690) (-10.49%)$155,628,756.20
3401/26/2026L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109438,116 (9,151) (2.13%)$155,412,888.68
3501/26/2026COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,657,845 (-140,300) (-7.8%)$154,146,428.10
3601/26/2026VERACYTE INCVCYTARKG ARKK 92337F1073,615,170 (-365,807) (-9.19%)$152,813,235.90
3701/26/2026BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100692,232 (-48,293) (-6.52%)$143,811,198.00
3801/26/2026DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,528,923 (-329,928) (-6.79%)$135,731,822.31
3901/26/2026ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,207,018 (0) (0%)$124,906,364.42
4001/26/2026AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101940,010 (-71,560) (-7.07%)$124,222,321.50
4101/26/2026SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,360,570 (-305,214) (-6.54%)$112,720,734.50
4201/26/2026ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102588,735 (-46,280) (-7.29%)$101,986,564.05
4301/26/2026TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,620,126 (-252,310) (-8.78%)$95,765,605.30
4401/26/2026TRIMBLE INCTRMBARKQ ARKX 8962391001,335,564 (21,265) (1.62%)$95,078,801.16
4501/26/2026PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,114,018 (-3,030,504) (-8.38%)$85,434,166.44
4601/26/2026PERSONALIS INCPSNLARKG 71535D1068,358,881 (-238,824) (-2.78%)$85,009,819.77
4701/26/2026IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1023,871,264 (69,179) (1.82%)$84,277,417.28
4801/26/2026BROADCOM INCAVGOARKK ARKW 11135F101256,690 (30,878) (13.67%)$82,153,634.50
4901/26/2026PAGERDUTY INCPDARKK ARKW 69553P1007,346,530 (-747,040) (-9.23%)$82,060,740.10
5001/26/2026TOAST INC-CLASS ATOSTARKF ARKW 8887871082,397,922 (-11,696) (-0.49%)$81,049,763.60
5101/26/2026GUARDANT HEALTH INCGHARKG 40131M109669,833 (-19,128) (-2.78%)$76,863,336.75
5201/26/2026DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105354,685 (1,165) (0.33%)$73,501,372.55
5301/26/2026GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKX X9USDGSFT73,434,145 (53,566,332) (269.61%)$73,434,145.13
5401/26/2026GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200683,502 (-64,760) (-8.65%)$69,272,927.70
5501/26/2026MERCADOLIBRE INCMELIARKF ARKW 58733R10230,921 (-132) (-0.43%)$66,087,144.09
5601/26/2026ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,082,290 (0) (0%)$61,814,860.94
5701/26/2026INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,896,965 (38,774) (1.36%)$58,026,208.95
5801/26/2026JOBY AVIATION INCJOBYARKQ ARKX G651631004,114,249 (71,386) (1.77%)$57,311,488.57
5901/26/2026CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105115,800 (-248) (-0.21%)$52,398,342.00
6001/26/2026PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,948,368 (-7,592) (-0.39%)$50,482,214.88
6101/26/2026ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10166,946 (907) (1.37%)$48,133,504.54
6201/26/2026STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671048,282,670 (127,353) (1.56%)$45,306,204.90
6301/26/2026CAREDX INCCDNAARKG 14167L1032,134,382 (-60,960) (-2.78%)$43,584,080.44
6401/26/2026CAMECO CORPCCJARKQ 13321L108340,881 (1,042) (0.31%)$42,282,879.24
6501/26/2026CERUS CORPCERSARKG ARKK 15708510116,652,374 (-1,421,206) (-7.86%)$41,464,411.26
6601/26/2026ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,156,932 (-61,608) (-2.78%)$40,011,088.60
6701/26/2026ADYEN NVADYENARKF BZ1HM4223,607 (-152) (-0.64%)$38,982,193.22
6801/26/2026SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10274,942 (-248) (-0.33%)$38,460,983.82
6901/26/2026QUALCOMM INCQCOMARKQ ARKW 747525103232,642 (360) (0.15%)$36,250,276.44
7001/26/2026ABSCI CORPABSIARKG 00091E10912,062,882 (-344,640) (-2.78%)$35,102,986.62
7101/26/2026SCHRODINGER INCSDGRARKG 80810D1032,126,102 (-60,744) (-2.78%)$34,910,594.84
7201/26/2026SYMBOTIC INCSYM UQARKQ 87151X101561,567 (1,717) (0.31%)$34,862,079.36
7301/26/2026TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010556,449 (799) (1.44%)$34,471,146.34
7401/26/2026SYNOPSYS INCSNPSARKQ ARKX 87160710768,344 (892) (1.32%)$34,266,998.16
7501/26/2026KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401908,629 (2,778) (0.31%)$32,519,831.91
7601/26/2026IONIS PHARMACEUTICALS INCIONSARKG 462222100403,594 (-11,520) (-2.78%)$32,402,544.29
7701/26/2026NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,781,008 (-11,488) (-0.64%)$32,129,384.32
7801/26/2026NURIX THERAPEUTICS INCNRIXARKG 67080M1031,597,816 (-45,648) (-2.78%)$29,655,464.96
7901/26/2026WERIDE INC-ADRWRDARKQ 9509151083,353,441 (190,442) (6.02%)$29,577,349.62
8001/26/2026KLARNA GROUP PLCKLARARKF G5279N1051,065,590 (-6,872) (-0.64%)$29,516,843.00
8101/26/2026PONY AI INCPONYARKQ 7329081081,785,795 (5,461) (0.31%)$29,358,469.80
8201/26/2026CLOUDFLARE INC – CLASS ANETARKW 18915M107167,499 (0) (0%)$29,051,026.56
8301/26/2026BUTTERFLY NETWORK INCBFLYARKG 1241551026,251,518 (-178,608) (-2.78%)$28,194,346.18
8401/26/2026KOMATSU LTD6301ARKX 6496584740,065 (23,100) (3.22%)$26,951,606.72
8501/26/2026INTUITIVE SURGICAL INCISRGARKQ 46120E60249,065 (150) (0.31%)$25,709,569.35
8601/26/2026RUBRIK INC-ARBRKARKW 781154109390,025 (0) (0%)$25,612,941.75
8701/26/2026UNITY SOFTWARE INCUARKW 91332U101590,456 (0) (0%)$24,999,907.04
8801/26/2026SEA LTD-ADRSEARKF 81141R100198,656 (-1,280) (-0.64%)$24,788,295.68
8901/26/2026OKLO INCOKLOARKQ 02156V109275,341 (842) (0.31%)$24,128,131.83
9001/26/2026CATERPILLAR INCCATARKQ 14912310136,856 (112) (0.3%)$23,094,706.72
9101/26/2026FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106142,206 (-916) (-0.64%)$22,987,599.90
9201/26/2026DATADOG INC – CLASS ADDOGARKW 23804L103175,365 (0) (0%)$22,820,247.45
9301/26/2026THALES SAHOARKX 416279174,611 (2,394) (3.32%)$22,801,039.75
9401/26/2026ZILLOW GROUP INC – CZARKF 98954M200330,480 (-2,132) (-0.64%)$22,472,640.00
9501/26/2026AURORA INNOVATION INCAURARKQ 0517741074,853,010 (14,841) (0.31%)$22,226,785.80
9601/26/2026PRIME MEDICINE INCPRMEARKG 74168J1015,003,292 (-142,944) (-2.78%)$22,164,583.56
9701/26/2026GENIUS SPORTS LTDGENIARKW G3934V1092,254,166 (0) (0%)$21,797,785.22
9801/26/2026DISCOVERY LTDDSYARKF 61778781,509,782 (-9,740) (-0.64%)$21,588,782.28
9901/26/2026PURE STORAGE INC – CLASS APSTGARKW 74624M102309,373 (0) (0%)$21,578,766.75
10001/26/2026BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,685,265 (5,153) (0.31%)$21,537,686.70
10101/26/2026GITLAB INC-CL AGTLBARKW 37637K108569,484 (0) (0%)$20,717,827.92
10201/26/2026NETFLIX INCNFLXARKW 64110L106240,297 (0) (0%)$20,694,377.64
10301/26/20263IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,783,910 (-5,636) (-0.31%)$20,407,930.40
10401/26/2026ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,623,160 (-74,928) (-2.78%)$19,752,394.80
10501/26/2026KODIAK AI INCKDKARKQ 5000811041,982,649 (6,063) (0.31%)$18,597,247.62
10601/26/2026BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,089,648 (0) (0%)$17,906,606.56
10701/26/2026LY CORP4689ARKF 60848486,796,296 (-43,600) (-0.64%)$17,707,092.19
10801/26/2026GLOBAL-E ONLINE LTDGLBEARKF M5216V106468,369 (-3,020) (-0.64%)$17,587,255.95
10901/26/2026AMGEN INCAMGNARKG 03116210045,214 (-1,272) (-2.74%)$15,587,526.50
11001/26/2026COMPASS PATHWAYS PLCCMPSARKG 20451W1012,152,740 (-61,488) (-2.78%)$15,435,145.80
11101/26/2026NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,393,829 (0) (0%)$15,009,472.87
11201/26/2026GARMIN LTDGRMN UNARKX B3Z5T1469,125 (2,226) (3.33%)$14,251,501.25
11301/26/2026JSC KASPI.KZ ADRKSPIARKF BJY21K1179,350 (-1,156) (-0.64%)$14,123,812.50
11401/26/2026ETORO GROUP LTD-AETORARKF G32089107447,363 (-2,884) (-0.64%)$14,078,513.61
11501/26/2026INCYTE CORPINCYARKG 45337C102136,478 (-3,888) (-2.77%)$13,919,391.22
11601/26/2026FIGMA INC-CL AARKW 316841105479,336 (0) (0%)$13,867,190.48
11701/26/2026ATAIBECKLEY INCATAI UQARKG 04650F1013,311,485 (-94,608) (-2.78%)$13,742,662.75
11801/26/2026908 DEVICES INCMASSARKG 65443P1021,983,245 (-56,664) (-2.78%)$13,565,395.80
11901/26/2026INTERCONTINENTAL EXCHANGE INICEARKF 45866F10471,923 (-464) (-0.64%)$12,437,644.39
12001/26/2026VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,041 (-744) (-2.78%)$12,197,864.81
12101/26/2026PAYPAL HOLDINGS INCPYPLARKF 70450Y103203,137 (-1,308) (-0.64%)$11,501,616.94
12201/26/2026HEICO CORPHEIARKX 42280610933,917 (1,092) (3.33%)$11,342,183.97
12301/26/2026HONEYWELL INTERNATIONAL INCHONARKX 43851610649,827 (1,596) (3.31%)$11,034,687.42
12401/26/20263IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,076,049 (-3,912) (-0.36%)$11,007,981.27
12501/26/2026CARIS LIFE SCIENCES INCCAIARKG 142152107408,792 (-11,664) (-2.77%)$10,219,800.00
12601/26/2026AIRBUS SEAIRARKX 401225041,219 (1,323) (3.32%)$10,077,184.94
12701/26/2026BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$9,880,001.52
12801/26/2026DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5344,337 (11,088) (3.33%)$9,708,750.00
12901/26/2026SALESFORCE INCCRMARKW 79466L30242,259 (0) (0%)$9,637,164.95
13001/26/2026VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,092 (-1,152) (-2.73%)$9,122,424.00
13101/26/2026INTUIT INCINTUARKF 46120210316,127 (-104) (-0.64%)$9,095,063.56
13201/26/2026QUANTUM-SI INCQSIARKG 74765K1057,037,244 (-201,048) (-2.78%)$8,796,555.00
13301/26/2026JD LOGISTICS INC2618ARKX BNMBPD95,935,525 (191,100) (3.33%)$8,663,444.09
13401/26/2026LOCKHEED MARTIN CORPLMTARKX 53983010911,138 (357) (3.31%)$6,580,553.16
13501/26/2026STANDARD BIOTOOLS INCLABARKG 34385P1083,074,571 (-87,840) (-2.78%)$4,765,585.05
13601/26/2026THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,169,299.28

ARKK 01/23/2026

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
101/23/2026TESLA INCTSLA88160R10110.35%1,976,356 (235,554) (13.53%)$888,095,332.16
201/23/2026CRISPR THERAPEUTICS AGCRSPH171821085.91%8,336,099 (993,510) (13.53%)$506,918,180.19
301/23/2026ROKU INCROKU77543R1025.19%4,147,990 (494,265) (13.53%)$444,788,967.70
401/23/2026TEMPUS AI INCTEM88023B1035.00%6,273,166 (757,662) (13.74%)$428,833,627.76
501/23/2026COINBASE GLOBAL INC -CLASS ACOIN19260Q1074.71%1,812,149 (215,883) (13.52%)$404,362,927.86
601/23/2026SHOPIFY INC – CLASS ASHOP82509L1074.06%2,528,846 (301,290) (13.53%)$348,070,363.44
701/23/2026BEAM THERAPEUTICS INCBEAM07373V1053.94%9,854,004 (1,054,406) (11.98%)$337,598,177.04
801/23/2026ROBINHOOD MARKETS INC – AHOOD7707001023.89%3,142,170 (374,496) (13.53%)$333,855,562.50
901/23/2026ADVANCED MICRO DEVICESAMD0079031073.88%1,312,749 (156,372) (13.52%)$333,083,803.77
1001/23/2026PALANTIR TECHNOLOGIES INC-APLTR69608A1083.34%1,724,941 (205,425) (13.52%)$286,167,711.90
1101/23/2026TERADYNE INCTER8807701023.14%1,174,700 (139,938) (13.52%)$269,170,758.00
1201/23/2026ROBLOX CORP -CLASS ARBLX7710491033.11%3,572,803 (425,790) (13.53%)$266,888,384.10
1301/23/2026TWIST BIOSCIENCE CORPTWST90184D1002.69%5,111,804 (609,303) (13.53%)$230,797,950.60
1401/23/202610X GENOMICS INC-CLASS ATXG88025U1092.41%8,913,981 (1,062,483) (13.53%)$206,715,219.39
1501/23/2026CIRCLE INTERNET GROUP INCCRCL1725731072.38%2,866,744 (341,628) (13.53%)$204,542,184.40
1601/23/2026ARCHER AVIATION INC-AACHR03945R1022.36%22,478,983 (2,679,240) (13.53%)$202,535,636.83
1701/23/2026BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.30%6,826,257 (813,483) (13.53%)$197,278,827.30
1801/23/2026INTELLIA THERAPEUTICS INCNTLA45826J1051.94%10,445,672 (1,245,000) (13.53%)$166,086,184.80
1901/23/2026ILLUMINA INCILMN4523271091.79%995,304 (118,524) (13.52%)$153,227,050.80
2001/23/2026AMAZON.COM INCAMZN0231351061.66%608,898 (72,459) (13.51%)$142,689,157.32
2101/23/2026BULLISHBLSHG169101201.49%3,504,245 (417,573) (13.53%)$127,834,857.60
2201/23/2026VERACYTE INCVCYT92337F1071.45%2,848,175 (339,387) (13.53%)$124,750,065.00
2301/23/2026NVIDIA CORPNVDA67066G1041.43%665,475 (79,182) (13.51%)$123,006,399.00
2401/23/2026BLOCK INCXYZ8522341031.38%1,825,439 (217,377) (13.52%)$118,744,806.95
2501/23/2026RECURSION PHARMACEUTICALS-ARXRX75629V1041.37%23,655,875 (2,819,676) (13.53%)$117,333,140.00
2601/23/2026TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.37%357,921 (42,579) (13.5%)$117,172,597.77
2701/23/2026COREWEAVE INC-CL ACRWV21873S1081.36%1,274,374 (151,890) (13.53%)$116,974,789.46
2801/23/2026NATERA INCNTRA6323071041.32%464,778 (55,278) (13.5%)$112,899,223.98
2901/23/2026DEERE & CODE2441991051.31%215,168 (25,647) (13.53%)$112,399,459.84
3001/23/2026KRATOS DEFENSE & SECURITYKTOS50077B2071.28%967,453 (114,309) (13.4%)$110,144,524.05
3101/23/2026BAIDU INC – SPON ADRBIDU0567521081.27%668,142 (79,431) (13.49%)$108,586,437.84
3201/23/2026BWX TECHNOLOGIES INCBWXT05605H1001.13%470,976 (56,025) (13.5%)$97,176,478.08
3301/23/2026DRAFTKINGS INC-CL ADKNG UW26142V1051.08%2,937,388 (350,094) (13.53%)$92,880,208.56
3401/23/2026META PLATFORMS INC-CLASS AMETA30303M1021.04%137,368 (16,185) (13.36%)$88,963,637.84
3501/23/2026AIRBNB INC-CLASS AABNB0090661011.00%639,928 (76,194) (13.52%)$85,622,366.40
3601/23/2026TRADE DESK INC/THE -CLASS ATTD88339J1050.98%2,293,266 (273,153) (13.52%)$84,438,054.12
3701/23/2026PAGERDUTY INCPD69553P1000.89%6,786,776 (808,752) (13.53%)$76,079,758.96
3801/23/2026ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.86%413,981 (49,302) (13.52%)$73,349,153.58
3901/23/2026SOFI TECHNOLOGIES INCSOFI83406F1020.81%2,655,644 (316,479) (13.53%)$69,285,751.96
4001/23/2026PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.77%24,617,356 (2,934,216) (13.53%)$65,728,340.52
4101/23/2026GENEDX HOLDINGS CORPWGS81663L2000.64%535,928 (63,744) (13.5%)$54,600,344.64
4201/23/2026BROADCOM INCAVGO11135F1010.63%165,067 (19,671) (13.53%)$53,727,657.83
4301/23/2026ALPHABET INC-CL CGOOG02079K1070.47%121,338 (14,442) (13.51%)$40,143,463.92
4401/23/2026CERUS CORPCERS1570851010.34%11,166,499 (1,330,905) (13.53%)$29,256,227.38
4501/23/2026GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.12%10,596,211 (-483,383) (-4.36%)$10,596,210.86
4601/23/2026BRERA HOLDINGS PLC-CL BSLMTG133111160.11%6,222,479 (0) (0%)$9,862,629.22
4701/23/2026BRERA HOLDINGS PLC WTSBREADUMMY0.06%4,316,257 (0) (0%)$5,093,183.26
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Top Holdings 01/23/2026

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
101/23/2026TESLA INCTSLAARKQ ARKK ARKW 88160R1012,885,145 (234,027) (8.83%)$1,296,468,757.20
201/23/2026ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,586,899 (250,820) (10.74%)$656,373,883.27
301/23/2026CRISPR THERAPEUTICS AGCRSPARKG ARKK H1718210810,397,406 (1,024,515) (10.93%)$632,266,258.86
401/23/2026ROKU INCROKUARKF ARKK ARKW 77543R1025,669,730 (595,756) (11.74%)$607,965,147.90
501/23/2026COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,587,473 (314,132) (13.82%)$577,368,725.22
601/23/2026SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,035,413 (538,915) (15.41%)$555,434,245.32
701/23/2026TERADYNE INCTERARKQ ARKK ARKX 8807701022,412,329 (238,093) (10.95%)$552,761,067.06
801/23/2026TEMPUS AI INCTEMARKG ARKK 88023B1038,069,831 (786,786) (10.8%)$551,653,647.16
901/23/2026PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,249,608 (369,686) (12.84%)$539,109,967.20
1001/23/2026ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,457,423 (364,030) (8.89%)$473,601,193.75
1101/23/2026BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10512,116,836 (1,063,459) (9.62%)$415,122,801.36
1201/23/2026KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,400,697 (344,206) (11.26%)$387,169,353.45
1301/23/2026ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,920,210 (567,882) (13.05%)$367,539,687.00
1401/23/2026ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10238,165,825 (4,473,626) (13.28%)$343,874,083.25
1501/23/2026TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1007,418,300 (644,000) (9.51%)$334,936,245.00
1601/23/2026CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731074,268,423 (506,932) (13.48%)$304,551,981.05
1701/23/2026AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,270,134 (149,838) (13.37%)$297,643,201.56
1801/23/202610X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,308,395 (1,113,547) (9.95%)$285,431,680.05
1901/23/2026BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2069,785,686 (1,144,317) (13.24%)$282,806,325.40
2001/23/2026DEERE & CODEARKQ ARKK ARKX 244199105468,402 (55,658) (13.48%)$244,683,836.76
2101/23/2026NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,297,339 (146,119) (12.69%)$239,800,140.76
2201/23/2026TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100717,343 (52,859) (7.95%)$234,836,577.91
2301/23/2026ROCKET LABRKLB UQARKQ ARKX 7731211082,606,320 (320,134) (14%)$229,304,033.60
2401/23/2026BLOCK INCXYZARKF ARKK ARKW 8522341033,468,945 (450,339) (14.92%)$225,654,872.25
2501/23/2026ILLUMINA INCILMNARKG ARKK 4523271091,424,564 (124,972) (9.62%)$219,311,627.80
2601/23/2026INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10513,533,227 (1,291,449) (10.55%)$215,178,309.30
2701/23/2026BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,135,322 (78,883) (7.47%)$184,512,531.44
2801/23/2026BULLISHBLSHARKF ARKK ARKW G169101204,968,386 (597,868) (13.68%)$181,246,721.28
2901/23/2026ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107544,001 (36,123) (7.11%)$179,977,290.84
3001/23/2026RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10436,201,016 (3,008,423) (9.06%)$179,557,039.36
3101/23/2026VERACYTE INCVCYTARKG ARKK 92337F1073,980,977 (356,430) (9.83%)$174,366,792.60
3201/23/2026NATERA INCNTRAARKG ARKK 632307104708,894 (58,944) (9.07%)$172,197,441.54
3301/23/2026META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102263,935 (30,006) (12.83%)$170,932,224.05
3401/23/2026COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,798,145 (147,996) (8.97%)$165,051,729.55
3501/23/2026AEROVIRONMENT INCAVAVARKQ ARKX 008073108525,934 (69,537) (15.24%)$164,154,520.08
3601/23/2026DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,858,851 (620,059) (14.63%)$153,636,868.62
3701/23/2026BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100740,525 (81,010) (12.28%)$152,792,523.25
3801/23/2026L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109428,965 (73,267) (20.6%)$152,604,298.75
3901/23/2026AIRBNB INC-CLASS AABNBARKF ARKK ARKW 0090661011,011,570 (124,655) (14.05%)$135,348,066.00
4001/23/2026ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,207,018 (0) (0%)$124,780,153.88
4101/23/2026SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,665,784 (860,828) (22.62%)$121,730,304.56
4201/23/2026ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102635,015 (79,785) (14.37%)$112,511,957.70
4301/23/2026TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,872,436 (268,847) (10.33%)$105,763,093.52
4401/23/2026PERSONALIS INCPSNLARKG 71535D1068,597,705 (129,363) (1.53%)$96,724,181.25
4501/23/2026PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10836,144,522 (3,107,649) (9.41%)$96,505,873.74
4601/23/2026TRIMBLE INCTRMBARKQ ARKX 8962391001,314,299 (162,289) (14.09%)$93,946,092.52
4701/23/2026PAGERDUTY INCPDARKK ARKW 69553P1008,093,570 (799,038) (10.95%)$90,728,919.70
4801/23/2026IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1023,802,085 (539,831) (16.55%)$82,847,432.15
4901/23/2026TOAST INC-CLASS ATOSTARKF ARKW 8887871082,409,618 (489,808) (25.51%)$82,433,031.78
5001/23/2026GUARDANT HEALTH INCGHARKG 40131M109688,961 (10,361) (1.53%)$80,801,346.08
5101/23/2026GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200748,262 (66,929) (9.82%)$76,232,932.56
5201/23/2026BROADCOM INCAVGOARKK ARKW 11135F101225,812 (19,221) (9.3%)$73,499,547.88
5301/23/2026DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105353,520 (40,103) (12.8%)$73,408,428.00
5401/23/2026MERCADOLIBRE INCMELIARKF ARKW 58733R10231,053 (5,503) (21.54%)$66,880,398.75
5501/23/2026ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,082,290 (0) (0%)$61,752,392.24
5601/23/2026INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,858,191 (284,318) (11.05%)$58,907,316.51
5701/23/2026JOBY AVIATION INCJOBYARKQ ARKX G651631004,042,863 (554,050) (15.88%)$58,783,228.02
5801/23/2026CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105116,048 (9,906) (9.33%)$52,659,100.96
5901/23/2026PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,955,960 (315,026) (19.2%)$50,170,374.00
6001/23/2026CERUS CORPCERSARKG ARKK 15708510118,073,580 (1,434,827) (8.62%)$47,352,779.60
6101/23/2026ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10166,039 (6,679) (11.25%)$46,811,745.15
6201/23/2026STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671048,155,317 (964,761) (13.42%)$46,159,094.22
6301/23/2026CAREDX INCCDNAARKG 14167L1032,195,342 (33,020) (1.53%)$46,146,088.84
6401/23/2026ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,218,540 (33,371) (1.53%)$42,285,372.40
6501/23/2026CAMECO CORPCCJARKQ 13321L108339,839 (1,042) (0.31%)$41,416,178.93
6601/23/2026ADYEN NVADYENARKF BZ1HM4223,759 (6,422) (37.04%)$39,943,993.56
6701/23/2026ABSCI CORPABSIARKG 00091E10912,407,522 (186,680) (1.53%)$39,207,769.52
6801/23/2026SCHRODINGER INCSDGRARKG 80810D1032,186,846 (32,903) (1.53%)$37,898,041.18
6901/23/2026SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10275,190 (10,210) (15.71%)$37,492,741.60
7001/23/2026QUALCOMM INCQCOMARKQ ARKW 747525103232,282 (-492) (-0.21%)$36,654,099.60
7101/23/2026SYMBOTIC INCSYM UQARKQ 87151X101559,850 (1,717) (0.31%)$35,556,073.50
7201/23/2026TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010555,650 (5,947) (11.97%)$34,593,153.00
7301/23/2026SYNOPSYS INCSNPSARKQ ARKX 87160710767,452 (6,508) (10.68%)$34,364,770.44
7401/23/2026IONIS PHARMACEUTICALS INCIONSARKG 462222100415,114 (6,240) (1.53%)$33,952,174.06
7501/23/2026KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401905,851 (2,778) (0.31%)$32,529,109.41
7601/23/2026NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,792,496 (485,368) (37.13%)$32,264,928.00
7701/23/2026NURIX THERAPEUTICS INCNRIXARKG 67080M1031,643,464 (24,726) (1.53%)$31,866,766.96
7801/23/2026KLARNA GROUP PLCKLARARKF G5279N1051,072,462 (290,342) (37.12%)$30,876,180.98
7901/23/2026BUTTERFLY NETWORK INCBFLYARKG 1241551026,430,126 (96,746) (1.53%)$30,221,592.20
8001/23/2026PONY AI INCPONYARKQ 7329081081,780,334 (5,461) (0.31%)$29,517,937.72
8101/23/2026CLOUDFLARE INC – CLASS ANETARKW 18915M107167,499 (-1,244) (-0.74%)$29,027,576.70
8201/23/2026WERIDE INC-ADRWRDARKQ 9509151083,162,999 (175,222) (5.86%)$28,625,140.95
8301/23/2026INTUITIVE SURGICAL INCISRGARKQ 46120E60248,915 (150) (0.31%)$25,719,996.15
8401/23/2026KOMATSU LTD6301ARKX 6496584716,965 (194,700) (37.28%)$25,571,631.00
8501/23/2026RUBRIK INC-ARBRKARKW 781154109390,025 (-2,898) (-0.74%)$25,390,627.50
8601/23/2026OKLO INCOKLOARKQ 02156V109274,499 (842) (0.31%)$24,960,194.07
8701/23/2026UNITY SOFTWARE INCUARKW 91332U101590,456 (-36,855) (-5.88%)$24,875,911.28
8801/23/2026SEA LTD-ADRSEARKF 81141R100199,936 (54,080) (37.08%)$24,558,138.88
8901/23/2026PRIME MEDICINE INCPRMEARKG 74168J1015,146,236 (77,428) (1.53%)$24,058,653.30
9001/23/2026CATERPILLAR INCCATARKQ 14912310136,744 (112) (0.31%)$23,825,177.04
9101/23/2026AURORA INNOVATION INCAURARKQ 0517741074,838,169 (14,841) (0.31%)$23,610,264.72
9201/23/2026FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106143,122 (38,701) (37.06%)$23,185,764.00
9301/23/2026DATADOG INC – CLASS ADDOGARKW 23804L103175,365 (-1,302) (-0.74%)$23,016,656.25
9401/23/2026ZILLOW GROUP INC – CZARKF 98954M200332,612 (90,077) (37.14%)$22,813,857.08
9501/23/2026PURE STORAGE INC – CLASS APSTGARKW 74624M102309,373 (-2,300) (-0.74%)$22,095,419.66
9601/23/2026DISCOVERY LTDDSYARKF 61778781,519,522 (411,515) (37.14%)$21,717,678.75
9701/23/2026GENIUS SPORTS LTDGENIARKW G3934V1092,254,166 (-16,758) (-0.74%)$21,594,910.28
9801/23/2026BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,680,112 (5,153) (0.31%)$21,555,836.96
9901/23/2026THALES SAHOARKX 416279172,217 (20,178) (38.77%)$21,329,879.81
10001/23/2026GITLAB INC-CL AGTLBARKW 37637K108569,484 (-33,985) (-5.63%)$21,298,701.60
10101/23/2026ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,698,088 (40,586) (1.53%)$20,478,487.92
10201/23/20263IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,789,546 (231,355) (14.85%)$20,382,928.94
10301/23/2026NETFLIX INCNFLXARKW 64110L106240,297 (-1,786) (-0.74%)$20,074,411.38
10401/23/2026GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKX X9USDGSFT19,867,813 (-2,390,012) (-10.74%)$19,867,814.14
10501/23/2026KODIAK AI INCKDKARKQ 5000811041,976,586 (13,216) (0.67%)$18,145,059.48
10601/23/2026GLOBAL-E ONLINE LTDGLBEARKF M5216V106471,389 (127,595) (37.11%)$17,526,243.02
10701/23/2026LY CORP4689ARKF 60848486,839,896 (1,842,100) (36.86%)$17,281,055.09
10801/23/2026AMGEN INCAMGNARKG 03116210046,486 (689) (1.5%)$16,133,896.02
10901/23/2026COMPASS PATHWAYS PLCCMPSARKG 20451W1012,214,228 (33,306) (1.53%)$15,787,445.64
11001/23/2026NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,393,829 (-54,972) (-0.74%)$14,935,534.58
11101/23/2026INCYTE CORPINCYARKG 45337C102140,366 (2,106) (1.52%)$14,746,851.96
11201/23/2026BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,089,648 (0) (0%)$14,407,092.09
11301/23/2026908 DEVICES INCMASSARKG 65443P1022,039,909 (30,693) (1.53%)$14,279,363.00
11401/23/2026JSC KASPI.KZ ADRKSPIARKF BJY21K1180,506 (48,841) (37.09%)$14,110,154.02
11501/23/2026ETORO GROUP LTD-AETORARKF G32089107450,247 (121,849) (37.1%)$14,002,681.70
11601/23/2026GARMIN LTDGRMN UNARKX B3Z5T1466,899 (18,762) (38.98%)$13,789,221.88
11701/23/2026FIGMA INC-CL AARKW 316841105479,336 (-3,562) (-0.74%)$13,622,729.12
11801/23/2026ATAIBECKLEY INCATAI UQARKG 04650F1013,406,093 (51,246) (1.53%)$13,522,189.21
11901/23/2026INTERCONTINENTAL EXCHANGE INICEARKF 45866F10472,387 (19,604) (37.14%)$12,620,673.45
12001/23/2026VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,785 (403) (1.53%)$12,517,969.75
12101/23/2026PAYPAL HOLDINGS INCPYPLARKF 70450Y103204,445 (55,263) (37.04%)$11,684,031.75
12201/23/2026HEICO CORPHEIARKX 42280610932,825 (9,204) (38.97%)$11,142,118.00
12301/23/20263IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,079,961 (161,794) (17.62%)$11,112,798.69
12401/23/2026CARIS LIFE SCIENCES INCCAIARKG 142152107420,456 (6,318) (1.53%)$10,742,650.80
12501/23/2026HONEYWELL INTERNATIONAL INCHONARKX 43851610648,231 (13,452) (38.68%)$10,733,326.74
12601/23/2026AIRBUS SEAIRARKX 401225039,896 (11,151) (38.79%)$9,690,776.23
12701/23/2026SALESFORCE INCCRMARKW 79466L30242,259 (-314) (-0.74%)$9,638,855.31
12801/23/2026VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510842,244 (624) (1.5%)$9,516,728.32
12901/23/2026QUANTUM-SI INCQSIARKG 74765K1057,238,292 (108,901) (1.53%)$9,482,162.52
13001/23/2026DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5333,249 (93,456) (38.97%)$9,271,163.60
13101/23/2026INTUIT INCINTUARKF 46120210316,231 (4,394) (37.12%)$8,889,556.39
13201/23/2026JD LOGISTICS INC2618ARKX BNMBPD95,744,425 (1,610,700) (38.96%)$8,488,045.82
13301/23/2026BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$7,670,001.18
13401/23/2026LOCKHEED MARTIN CORPLMTARKX 53983010910,781 (3,009) (38.72%)$6,402,943.71
13501/23/2026STANDARD BIOTOOLS INCLABARKG 34385P1083,162,411 (47,580) (1.53%)$5,091,481.71
13601/23/2026THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,237,077.28

Combined Holdings 01/23/2026

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
101/23/2026TESLA INCTSLAARKQ ARKK ARKW 88160R1012,885,145 (234,027) (8.83%)$1,296,468,757.20
201/23/2026ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,586,899 (250,820) (10.74%)$656,373,883.27
301/23/2026CRISPR THERAPEUTICS AGCRSPARKG ARKK H1718210810,397,406 (1,024,515) (10.93%)$632,266,258.86
401/23/2026ROKU INCROKUARKF ARKK ARKW 77543R1025,669,730 (595,756) (11.74%)$607,965,147.90
501/23/2026COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,587,473 (314,132) (13.82%)$577,368,725.22
601/23/2026SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,035,413 (538,915) (15.41%)$555,434,245.32
701/23/2026TERADYNE INCTERARKQ ARKK ARKX 8807701022,412,329 (238,093) (10.95%)$552,761,067.06
801/23/2026TEMPUS AI INCTEMARKG ARKK 88023B1038,069,831 (786,786) (10.8%)$551,653,647.16
901/23/2026PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,249,608 (369,686) (12.84%)$539,109,967.20
1001/23/2026ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,457,423 (364,030) (8.89%)$473,601,193.75
1101/23/2026BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10512,116,836 (1,063,459) (9.62%)$415,122,801.36
1201/23/2026KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,400,697 (344,206) (11.26%)$387,169,353.45
1301/23/2026ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,920,210 (567,882) (13.05%)$367,539,687.00
1401/23/2026ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10238,165,825 (4,473,626) (13.28%)$343,874,083.25
1501/23/2026TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1007,418,300 (644,000) (9.51%)$334,936,245.00
1601/23/2026CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731074,268,423 (506,932) (13.48%)$304,551,981.05
1701/23/2026AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,270,134 (149,838) (13.37%)$297,643,201.56
1801/23/202610X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,308,395 (1,113,547) (9.95%)$285,431,680.05
1901/23/2026BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2069,785,686 (1,144,317) (13.24%)$282,806,325.40
2001/23/2026DEERE & CODEARKQ ARKK ARKX 244199105468,402 (55,658) (13.48%)$244,683,836.76
2101/23/2026NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,297,339 (146,119) (12.69%)$239,800,140.76
2201/23/2026TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100717,343 (52,859) (7.95%)$234,836,577.91
2301/23/2026ROCKET LABRKLB UQARKQ ARKX 7731211082,606,320 (320,134) (14%)$229,304,033.60
2401/23/2026BLOCK INCXYZARKF ARKK ARKW 8522341033,468,945 (450,339) (14.92%)$225,654,872.25
2501/23/2026ILLUMINA INCILMNARKG ARKK 4523271091,424,564 (124,972) (9.62%)$219,311,627.80
2601/23/2026INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10513,533,227 (1,291,449) (10.55%)$215,178,309.30
2701/23/2026BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,135,322 (78,883) (7.47%)$184,512,531.44
2801/23/2026BULLISHBLSHARKF ARKK ARKW G169101204,968,386 (597,868) (13.68%)$181,246,721.28
2901/23/2026ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107544,001 (36,123) (7.11%)$179,977,290.84
3001/23/2026RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10436,201,016 (3,008,423) (9.06%)$179,557,039.36
3101/23/2026VERACYTE INCVCYTARKG ARKK 92337F1073,980,977 (356,430) (9.83%)$174,366,792.60
3201/23/2026NATERA INCNTRAARKG ARKK 632307104708,894 (58,944) (9.07%)$172,197,441.54
3301/23/2026META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102263,935 (30,006) (12.83%)$170,932,224.05
3401/23/2026COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,798,145 (147,996) (8.97%)$165,051,729.55
3501/23/2026AEROVIRONMENT INCAVAVARKQ ARKX 008073108525,934 (69,537) (15.24%)$164,154,520.08
3601/23/2026DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,858,851 (620,059) (14.63%)$153,636,868.62
3701/23/2026BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100740,525 (81,010) (12.28%)$152,792,523.25
3801/23/2026L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109428,965 (73,267) (20.6%)$152,604,298.75
3901/23/2026AIRBNB INC-CLASS AABNBARKF ARKK ARKW 0090661011,011,570 (124,655) (14.05%)$135,348,066.00
4001/23/2026ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,207,018 (0) (0%)$124,780,153.88
4101/23/2026SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,665,784 (860,828) (22.62%)$121,730,304.56
4201/23/2026ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102635,015 (79,785) (14.37%)$112,511,957.70
4301/23/2026TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,872,436 (268,847) (10.33%)$105,763,093.52
4401/23/2026PERSONALIS INCPSNLARKG 71535D1068,597,705 (129,363) (1.53%)$96,724,181.25
4501/23/2026PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10836,144,522 (3,107,649) (9.41%)$96,505,873.74
4601/23/2026TRIMBLE INCTRMBARKQ ARKX 8962391001,314,299 (162,289) (14.09%)$93,946,092.52
4701/23/2026PAGERDUTY INCPDARKK ARKW 69553P1008,093,570 (799,038) (10.95%)$90,728,919.70
4801/23/2026IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1023,802,085 (539,831) (16.55%)$82,847,432.15
4901/23/2026TOAST INC-CLASS ATOSTARKF ARKW 8887871082,409,618 (489,808) (25.51%)$82,433,031.78
5001/23/2026GUARDANT HEALTH INCGHARKG 40131M109688,961 (10,361) (1.53%)$80,801,346.08
5101/23/2026GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200748,262 (66,929) (9.82%)$76,232,932.56
5201/23/2026BROADCOM INCAVGOARKK ARKW 11135F101225,812 (19,221) (9.3%)$73,499,547.88
5301/23/2026DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105353,520 (40,103) (12.8%)$73,408,428.00
5401/23/2026MERCADOLIBRE INCMELIARKF ARKW 58733R10231,053 (5,503) (21.54%)$66,880,398.75
5501/23/2026ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,082,290 (0) (0%)$61,752,392.24
5601/23/2026INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,858,191 (284,318) (11.05%)$58,907,316.51
5701/23/2026JOBY AVIATION INCJOBYARKQ ARKX G651631004,042,863 (554,050) (15.88%)$58,783,228.02
5801/23/2026CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105116,048 (9,906) (9.33%)$52,659,100.96
5901/23/2026PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,955,960 (315,026) (19.2%)$50,170,374.00
6001/23/2026CERUS CORPCERSARKG ARKK 15708510118,073,580 (1,434,827) (8.62%)$47,352,779.60
6101/23/2026ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10166,039 (6,679) (11.25%)$46,811,745.15
6201/23/2026STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671048,155,317 (964,761) (13.42%)$46,159,094.22
6301/23/2026CAREDX INCCDNAARKG 14167L1032,195,342 (33,020) (1.53%)$46,146,088.84
6401/23/2026ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,218,540 (33,371) (1.53%)$42,285,372.40
6501/23/2026CAMECO CORPCCJARKQ 13321L108339,839 (1,042) (0.31%)$41,416,178.93
6601/23/2026ADYEN NVADYENARKF BZ1HM4223,759 (6,422) (37.04%)$39,943,993.56
6701/23/2026ABSCI CORPABSIARKG 00091E10912,407,522 (186,680) (1.53%)$39,207,769.52
6801/23/2026SCHRODINGER INCSDGRARKG 80810D1032,186,846 (32,903) (1.53%)$37,898,041.18
6901/23/2026SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10275,190 (10,210) (15.71%)$37,492,741.60
7001/23/2026QUALCOMM INCQCOMARKQ ARKW 747525103232,282 (-492) (-0.21%)$36,654,099.60
7101/23/2026SYMBOTIC INCSYM UQARKQ 87151X101559,850 (1,717) (0.31%)$35,556,073.50
7201/23/2026TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010555,650 (5,947) (11.97%)$34,593,153.00
7301/23/2026SYNOPSYS INCSNPSARKQ ARKX 87160710767,452 (6,508) (10.68%)$34,364,770.44
7401/23/2026IONIS PHARMACEUTICALS INCIONSARKG 462222100415,114 (6,240) (1.53%)$33,952,174.06
7501/23/2026KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401905,851 (2,778) (0.31%)$32,529,109.41
7601/23/2026NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,792,496 (485,368) (37.13%)$32,264,928.00
7701/23/2026NURIX THERAPEUTICS INCNRIXARKG 67080M1031,643,464 (24,726) (1.53%)$31,866,766.96
7801/23/2026KLARNA GROUP PLCKLARARKF G5279N1051,072,462 (290,342) (37.12%)$30,876,180.98
7901/23/2026BUTTERFLY NETWORK INCBFLYARKG 1241551026,430,126 (96,746) (1.53%)$30,221,592.20
8001/23/2026PONY AI INCPONYARKQ 7329081081,780,334 (5,461) (0.31%)$29,517,937.72
8101/23/2026CLOUDFLARE INC – CLASS ANETARKW 18915M107167,499 (-1,244) (-0.74%)$29,027,576.70
8201/23/2026WERIDE INC-ADRWRDARKQ 9509151083,162,999 (175,222) (5.86%)$28,625,140.95
8301/23/2026INTUITIVE SURGICAL INCISRGARKQ 46120E60248,915 (150) (0.31%)$25,719,996.15
8401/23/2026KOMATSU LTD6301ARKX 6496584716,965 (194,700) (37.28%)$25,571,631.00
8501/23/2026RUBRIK INC-ARBRKARKW 781154109390,025 (-2,898) (-0.74%)$25,390,627.50
8601/23/2026OKLO INCOKLOARKQ 02156V109274,499 (842) (0.31%)$24,960,194.07
8701/23/2026UNITY SOFTWARE INCUARKW 91332U101590,456 (-36,855) (-5.88%)$24,875,911.28
8801/23/2026SEA LTD-ADRSEARKF 81141R100199,936 (54,080) (37.08%)$24,558,138.88
8901/23/2026PRIME MEDICINE INCPRMEARKG 74168J1015,146,236 (77,428) (1.53%)$24,058,653.30
9001/23/2026CATERPILLAR INCCATARKQ 14912310136,744 (112) (0.31%)$23,825,177.04
9101/23/2026AURORA INNOVATION INCAURARKQ 0517741074,838,169 (14,841) (0.31%)$23,610,264.72
9201/23/2026FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106143,122 (38,701) (37.06%)$23,185,764.00
9301/23/2026DATADOG INC – CLASS ADDOGARKW 23804L103175,365 (-1,302) (-0.74%)$23,016,656.25
9401/23/2026ZILLOW GROUP INC – CZARKF 98954M200332,612 (90,077) (37.14%)$22,813,857.08
9501/23/2026PURE STORAGE INC – CLASS APSTGARKW 74624M102309,373 (-2,300) (-0.74%)$22,095,419.66
9601/23/2026DISCOVERY LTDDSYARKF 61778781,519,522 (411,515) (37.14%)$21,717,678.75
9701/23/2026GENIUS SPORTS LTDGENIARKW G3934V1092,254,166 (-16,758) (-0.74%)$21,594,910.28
9801/23/2026BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,680,112 (5,153) (0.31%)$21,555,836.96
9901/23/2026THALES SAHOARKX 416279172,217 (20,178) (38.77%)$21,329,879.81
10001/23/2026GITLAB INC-CL AGTLBARKW 37637K108569,484 (-33,985) (-5.63%)$21,298,701.60
10101/23/2026ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,698,088 (40,586) (1.53%)$20,478,487.92
10201/23/20263IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,789,546 (231,355) (14.85%)$20,382,928.94
10301/23/2026NETFLIX INCNFLXARKW 64110L106240,297 (-1,786) (-0.74%)$20,074,411.38
10401/23/2026GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKX X9USDGSFT19,867,813 (-2,390,012) (-10.74%)$19,867,814.14
10501/23/2026KODIAK AI INCKDKARKQ 5000811041,976,586 (13,216) (0.67%)$18,145,059.48
10601/23/2026GLOBAL-E ONLINE LTDGLBEARKF M5216V106471,389 (127,595) (37.11%)$17,526,243.02
10701/23/2026LY CORP4689ARKF 60848486,839,896 (1,842,100) (36.86%)$17,281,055.09
10801/23/2026AMGEN INCAMGNARKG 03116210046,486 (689) (1.5%)$16,133,896.02
10901/23/2026COMPASS PATHWAYS PLCCMPSARKG 20451W1012,214,228 (33,306) (1.53%)$15,787,445.64
11001/23/2026NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,393,829 (-54,972) (-0.74%)$14,935,534.58
11101/23/2026INCYTE CORPINCYARKG 45337C102140,366 (2,106) (1.52%)$14,746,851.96
11201/23/2026BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,089,648 (0) (0%)$14,407,092.09
11301/23/2026908 DEVICES INCMASSARKG 65443P1022,039,909 (30,693) (1.53%)$14,279,363.00
11401/23/2026JSC KASPI.KZ ADRKSPIARKF BJY21K1180,506 (48,841) (37.09%)$14,110,154.02
11501/23/2026ETORO GROUP LTD-AETORARKF G32089107450,247 (121,849) (37.1%)$14,002,681.70
11601/23/2026GARMIN LTDGRMN UNARKX B3Z5T1466,899 (18,762) (38.98%)$13,789,221.88
11701/23/2026FIGMA INC-CL AARKW 316841105479,336 (-3,562) (-0.74%)$13,622,729.12
11801/23/2026ATAIBECKLEY INCATAI UQARKG 04650F1013,406,093 (51,246) (1.53%)$13,522,189.21
11901/23/2026INTERCONTINENTAL EXCHANGE INICEARKF 45866F10472,387 (19,604) (37.14%)$12,620,673.45
12001/23/2026VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,785 (403) (1.53%)$12,517,969.75
12101/23/2026PAYPAL HOLDINGS INCPYPLARKF 70450Y103204,445 (55,263) (37.04%)$11,684,031.75
12201/23/2026HEICO CORPHEIARKX 42280610932,825 (9,204) (38.97%)$11,142,118.00
12301/23/20263IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,079,961 (161,794) (17.62%)$11,112,798.69
12401/23/2026CARIS LIFE SCIENCES INCCAIARKG 142152107420,456 (6,318) (1.53%)$10,742,650.80
12501/23/2026HONEYWELL INTERNATIONAL INCHONARKX 43851610648,231 (13,452) (38.68%)$10,733,326.74
12601/23/2026AIRBUS SEAIRARKX 401225039,896 (11,151) (38.79%)$9,690,776.23
12701/23/2026SALESFORCE INCCRMARKW 79466L30242,259 (-314) (-0.74%)$9,638,855.31
12801/23/2026VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510842,244 (624) (1.5%)$9,516,728.32
12901/23/2026QUANTUM-SI INCQSIARKG 74765K1057,238,292 (108,901) (1.53%)$9,482,162.52
13001/23/2026DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5333,249 (93,456) (38.97%)$9,271,163.60
13101/23/2026INTUIT INCINTUARKF 46120210316,231 (4,394) (37.12%)$8,889,556.39
13201/23/2026JD LOGISTICS INC2618ARKX BNMBPD95,744,425 (1,610,700) (38.96%)$8,488,045.82
13301/23/2026BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$7,670,001.18
13401/23/2026LOCKHEED MARTIN CORPLMTARKX 53983010910,781 (3,009) (38.72%)$6,402,943.71
13501/23/2026STANDARD BIOTOOLS INCLABARKG 34385P1083,162,411 (47,580) (1.53%)$5,091,481.71
13601/23/2026THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,237,077.28