| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 01/23/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,885,145 (234,027) (8.83%) | $1,296,468,757.20 |
| 2 | 01/23/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,586,899 (250,820) (10.74%) | $656,373,883.27 |
| 3 | 01/23/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 10,397,406 (1,024,515) (10.93%) | $632,266,258.86 |
| 4 | 01/23/2026 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 5,669,730 (595,756) (11.74%) | $607,965,147.90 |
| 5 | 01/23/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,587,473 (314,132) (13.82%) | $577,368,725.22 |
| 6 | 01/23/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,035,413 (538,915) (15.41%) | $555,434,245.32 |
| 7 | 01/23/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,412,329 (238,093) (10.95%) | $552,761,067.06 |
| 8 | 01/23/2026 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 8,069,831 (786,786) (10.8%) | $551,653,647.16 |
| 9 | 01/23/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,249,608 (369,686) (12.84%) | $539,109,967.20 |
| 10 | 01/23/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,457,423 (364,030) (8.89%) | $473,601,193.75 |
| 11 | 01/23/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 12,116,836 (1,063,459) (9.62%) | $415,122,801.36 |
| 12 | 01/23/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,400,697 (344,206) (11.26%) | $387,169,353.45 |
| 13 | 01/23/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,920,210 (567,882) (13.05%) | $367,539,687.00 |
| 14 | 01/23/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 38,165,825 (4,473,626) (13.28%) | $343,874,083.25 |
| 15 | 01/23/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 7,418,300 (644,000) (9.51%) | $334,936,245.00 |
| 16 | 01/23/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 4,268,423 (506,932) (13.48%) | $304,551,981.05 |
| 17 | 01/23/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,270,134 (149,838) (13.37%) | $297,643,201.56 |
| 18 | 01/23/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,308,395 (1,113,547) (9.95%) | $285,431,680.05 |
| 19 | 01/23/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 9,785,686 (1,144,317) (13.24%) | $282,806,325.40 |
| 20 | 01/23/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 468,402 (55,658) (13.48%) | $244,683,836.76 |
| 21 | 01/23/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,297,339 (146,119) (12.69%) | $239,800,140.76 |
| 22 | 01/23/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 717,343 (52,859) (7.95%) | $234,836,577.91 |
| 23 | 01/23/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,606,320 (320,134) (14%) | $229,304,033.60 |
| 24 | 01/23/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,468,945 (450,339) (14.92%) | $225,654,872.25 |
| 25 | 01/23/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,424,564 (124,972) (9.62%) | $219,311,627.80 |
| 26 | 01/23/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 13,533,227 (1,291,449) (10.55%) | $215,178,309.30 |
| 27 | 01/23/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 1,135,322 (78,883) (7.47%) | $184,512,531.44 |
| 28 | 01/23/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 4,968,386 (597,868) (13.68%) | $181,246,721.28 |
| 29 | 01/23/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 544,001 (36,123) (7.11%) | $179,977,290.84 |
| 30 | 01/23/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 36,201,016 (3,008,423) (9.06%) | $179,557,039.36 |
| 31 | 01/23/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,980,977 (356,430) (9.83%) | $174,366,792.60 |
| 32 | 01/23/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 708,894 (58,944) (9.07%) | $172,197,441.54 |
| 33 | 01/23/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 263,935 (30,006) (12.83%) | $170,932,224.05 |
| 34 | 01/23/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 1,798,145 (147,996) (8.97%) | $165,051,729.55 |
| 35 | 01/23/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 525,934 (69,537) (15.24%) | $164,154,520.08 |
| 36 | 01/23/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,858,851 (620,059) (14.63%) | $153,636,868.62 |
| 37 | 01/23/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 740,525 (81,010) (12.28%) | $152,792,523.25 |
| 38 | 01/23/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 428,965 (73,267) (20.6%) | $152,604,298.75 |
| 39 | 01/23/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 1,011,570 (124,655) (14.05%) | $135,348,066.00 |
| 40 | 01/23/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,207,018 (0) (0%) | $124,780,153.88 | |
| 41 | 01/23/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 4,665,784 (860,828) (22.62%) | $121,730,304.56 |
| 42 | 01/23/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 635,015 (79,785) (14.37%) | $112,511,957.70 |
| 43 | 01/23/2026 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,872,436 (268,847) (10.33%) | $105,763,093.52 |
| 44 | 01/23/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 8,597,705 (129,363) (1.53%) | $96,724,181.25 |
| 45 | 01/23/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 36,144,522 (3,107,649) (9.41%) | $96,505,873.74 |
| 46 | 01/23/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,314,299 (162,289) (14.09%) | $93,946,092.52 |
| 47 | 01/23/2026 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,093,570 (799,038) (10.95%) | $90,728,919.70 |
| 48 | 01/23/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 3,802,085 (539,831) (16.55%) | $82,847,432.15 |
| 49 | 01/23/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,409,618 (489,808) (25.51%) | $82,433,031.78 |
| 50 | 01/23/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 688,961 (10,361) (1.53%) | $80,801,346.08 |
| 51 | 01/23/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 748,262 (66,929) (9.82%) | $76,232,932.56 |
| 52 | 01/23/2026 | BROADCOM INC | AVGO | ARKK ARKW | 11135F101 | 225,812 (19,221) (9.3%) | $73,499,547.88 |
| 53 | 01/23/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 353,520 (40,103) (12.8%) | $73,408,428.00 |
| 54 | 01/23/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 31,053 (5,503) (21.54%) | $66,880,398.75 |
| 55 | 01/23/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,082,290 (0) (0%) | $61,752,392.24 | |
| 56 | 01/23/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,858,191 (284,318) (11.05%) | $58,907,316.51 |
| 57 | 01/23/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 4,042,863 (554,050) (15.88%) | $58,783,228.02 |
| 58 | 01/23/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 116,048 (9,906) (9.33%) | $52,659,100.96 |
| 59 | 01/23/2026 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 1,955,960 (315,026) (19.2%) | $50,170,374.00 |
| 60 | 01/23/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,073,580 (1,434,827) (8.62%) | $47,352,779.60 |
| 61 | 01/23/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 66,039 (6,679) (11.25%) | $46,811,745.15 |
| 62 | 01/23/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 8,155,317 (964,761) (13.42%) | $46,159,094.22 |
| 63 | 01/23/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,195,342 (33,020) (1.53%) | $46,146,088.84 |
| 64 | 01/23/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,218,540 (33,371) (1.53%) | $42,285,372.40 |
| 65 | 01/23/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 339,839 (1,042) (0.31%) | $41,416,178.93 |
| 66 | 01/23/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,759 (6,422) (37.04%) | $39,943,993.56 |
| 67 | 01/23/2026 | ABSCI CORP | ABSI | ARKG | 00091E109 | 12,407,522 (186,680) (1.53%) | $39,207,769.52 |
| 68 | 01/23/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,186,846 (32,903) (1.53%) | $37,898,041.18 |
| 69 | 01/23/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 75,190 (10,210) (15.71%) | $37,492,741.60 |
| 70 | 01/23/2026 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 232,282 (-492) (-0.21%) | $36,654,099.60 |
| 71 | 01/23/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 559,850 (1,717) (0.31%) | $35,556,073.50 |
| 72 | 01/23/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 55,650 (5,947) (11.97%) | $34,593,153.00 |
| 73 | 01/23/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 67,452 (6,508) (10.68%) | $34,364,770.44 |
| 74 | 01/23/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 415,114 (6,240) (1.53%) | $33,952,174.06 |
| 75 | 01/23/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 905,851 (2,778) (0.31%) | $32,529,109.41 |
| 76 | 01/23/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,792,496 (485,368) (37.13%) | $32,264,928.00 |
| 77 | 01/23/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,643,464 (24,726) (1.53%) | $31,866,766.96 |
| 78 | 01/23/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 1,072,462 (290,342) (37.12%) | $30,876,180.98 |
| 79 | 01/23/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,430,126 (96,746) (1.53%) | $30,221,592.20 |
| 80 | 01/23/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 1,780,334 (5,461) (0.31%) | $29,517,937.72 |
| 81 | 01/23/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 167,499 (-1,244) (-0.74%) | $29,027,576.70 |
| 82 | 01/23/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 3,162,999 (175,222) (5.86%) | $28,625,140.95 |
| 83 | 01/23/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 48,915 (150) (0.31%) | $25,719,996.15 |
| 84 | 01/23/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 716,965 (194,700) (37.28%) | $25,571,631.00 |
| 85 | 01/23/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 390,025 (-2,898) (-0.74%) | $25,390,627.50 |
| 86 | 01/23/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 274,499 (842) (0.31%) | $24,960,194.07 |
| 87 | 01/23/2026 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 590,456 (-36,855) (-5.88%) | $24,875,911.28 |
| 88 | 01/23/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 199,936 (54,080) (37.08%) | $24,558,138.88 |
| 89 | 01/23/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 5,146,236 (77,428) (1.53%) | $24,058,653.30 |
| 90 | 01/23/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 36,744 (112) (0.31%) | $23,825,177.04 |
| 91 | 01/23/2026 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,838,169 (14,841) (0.31%) | $23,610,264.72 |
| 92 | 01/23/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 143,122 (38,701) (37.06%) | $23,185,764.00 |
| 93 | 01/23/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 175,365 (-1,302) (-0.74%) | $23,016,656.25 |
| 94 | 01/23/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 332,612 (90,077) (37.14%) | $22,813,857.08 |
| 95 | 01/23/2026 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 309,373 (-2,300) (-0.74%) | $22,095,419.66 |
| 96 | 01/23/2026 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,519,522 (411,515) (37.14%) | $21,717,678.75 |
| 97 | 01/23/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,254,166 (-16,758) (-0.74%) | $21,594,910.28 |
| 98 | 01/23/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,680,112 (5,153) (0.31%) | $21,555,836.96 |
| 99 | 01/23/2026 | THALES SA | HO | ARKX | 4162791 | 72,217 (20,178) (38.77%) | $21,329,879.81 |
| 100 | 01/23/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 569,484 (-33,985) (-5.63%) | $21,298,701.60 |
| 101 | 01/23/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,698,088 (40,586) (1.53%) | $20,478,487.92 |
| 102 | 01/23/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,789,546 (231,355) (14.85%) | $20,382,928.94 |
| 103 | 01/23/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 240,297 (-1,786) (-0.74%) | $20,074,411.38 |
| 104 | 01/23/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKX | X9USDGSFT | 19,867,813 (-2,390,012) (-10.74%) | $19,867,814.14 | |
| 105 | 01/23/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,976,586 (13,216) (0.67%) | $18,145,059.48 |
| 106 | 01/23/2026 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 471,389 (127,595) (37.11%) | $17,526,243.02 |
| 107 | 01/23/2026 | LY CORP | 4689 | ARKF | 6084848 | 6,839,896 (1,842,100) (36.86%) | $17,281,055.09 |
| 108 | 01/23/2026 | AMGEN INC | AMGN | ARKG | 031162100 | 46,486 (689) (1.5%) | $16,133,896.02 |
| 109 | 01/23/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,214,228 (33,306) (1.53%) | $15,787,445.64 |
| 110 | 01/23/2026 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,393,829 (-54,972) (-0.74%) | $14,935,534.58 |
| 111 | 01/23/2026 | INCYTE CORP | INCY | ARKG | 45337C102 | 140,366 (2,106) (1.52%) | $14,746,851.96 |
| 112 | 01/23/2026 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 9,089,648 (0) (0%) | $14,407,092.09 |
| 113 | 01/23/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,039,909 (30,693) (1.53%) | $14,279,363.00 |
| 114 | 01/23/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 180,506 (48,841) (37.09%) | $14,110,154.02 |
| 115 | 01/23/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 450,247 (121,849) (37.1%) | $14,002,681.70 |
| 116 | 01/23/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 66,899 (18,762) (38.98%) | $13,789,221.88 |
| 117 | 01/23/2026 | FIGMA INC-CL A | ARKW | 316841105 | 479,336 (-3,562) (-0.74%) | $13,622,729.12 | |
| 118 | 01/23/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 3,406,093 (51,246) (1.53%) | $13,522,189.21 |
| 119 | 01/23/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 72,387 (19,604) (37.14%) | $12,620,673.45 |
| 120 | 01/23/2026 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 26,785 (403) (1.53%) | $12,517,969.75 |
| 121 | 01/23/2026 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 204,445 (55,263) (37.04%) | $11,684,031.75 |
| 122 | 01/23/2026 | HEICO CORP | HEI | ARKX | 422806109 | 32,825 (9,204) (38.97%) | $11,142,118.00 |
| 123 | 01/23/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,079,961 (161,794) (17.62%) | $11,112,798.69 |
| 124 | 01/23/2026 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 420,456 (6,318) (1.53%) | $10,742,650.80 |
| 125 | 01/23/2026 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 48,231 (13,452) (38.68%) | $10,733,326.74 |
| 126 | 01/23/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 39,896 (11,151) (38.79%) | $9,690,776.23 |
| 127 | 01/23/2026 | SALESFORCE INC | CRM | ARKW | 79466L302 | 42,259 (-314) (-0.74%) | $9,638,855.31 |
| 128 | 01/23/2026 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 42,244 (624) (1.5%) | $9,516,728.32 |
| 129 | 01/23/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,238,292 (108,901) (1.53%) | $9,482,162.52 |
| 130 | 01/23/2026 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 333,249 (93,456) (38.97%) | $9,271,163.60 |
| 131 | 01/23/2026 | INTUIT INC | INTU | ARKF | 461202103 | 16,231 (4,394) (37.12%) | $8,889,556.39 |
| 132 | 01/23/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,744,425 (1,610,700) (38.96%) | $8,488,045.82 |
| 133 | 01/23/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $7,670,001.18 | |
| 134 | 01/23/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 10,781 (3,009) (38.72%) | $6,402,943.71 |
| 135 | 01/23/2026 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,162,411 (47,580) (1.53%) | $5,091,481.71 |
| 136 | 01/23/2026 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 135,556 (0) (0%) | $3,237,077.28 |
Category Archives: ARKK
ARKK 01/22/2026
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.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 01/22/2026 | TESLA INC | TSLA | 88160R101 | 10.16% | 1,740,802 (21,758) (1.27%) | $751,051,614.88 |
| 2 | 01/22/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.44% | 7,342,589 (91,770) (1.27%) | $401,859,895.97 |
| 3 | 01/22/2026 | ROKU INC | ROKU | 77543R102 | 5.16% | 3,653,725 (45,655) (1.27%) | $380,937,368.50 |
| 4 | 01/22/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.90% | 1,596,266 (19,941) (1.27%) | $362,240,643.38 |
| 5 | 01/22/2026 | TEMPUS AI INC | TEM | 88023B103 | 4.88% | 5,515,504 (143,400) (2.67%) | $360,272,721.28 |
| 6 | 01/22/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.18% | 2,227,556 (27,830) (1.27%) | $308,605,608.24 |
| 7 | 01/22/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.97% | 2,767,674 (34,592) (1.27%) | $293,152,030.08 |
| 8 | 01/22/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.91% | 1,156,377 (14,444) (1.26%) | $288,862,974.60 |
| 9 | 01/22/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.71% | 8,799,598 (-2,495) (-0.03%) | $273,843,489.76 |
| 10 | 01/22/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.40% | 1,519,516 (18,975) (1.26%) | $251,221,580.28 |
| 11 | 01/22/2026 | TERADYNE INC | TER | 880770102 | 3.25% | 1,034,762 (12,926) (1.26%) | $239,950,960.18 |
| 12 | 01/22/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.22% | 3,147,013 (39,330) (1.27%) | $238,165,943.84 |
| 13 | 01/22/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.66% | 4,502,501 (56,281) (1.27%) | $196,534,168.65 |
| 14 | 01/22/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.48% | 2,525,116 (31,556) (1.27%) | $183,424,426.24 |
| 15 | 01/22/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.41% | 7,851,498 (98,141) (1.27%) | $178,071,974.64 |
| 16 | 01/22/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.39% | 6,012,774 (75,141) (1.27%) | $176,474,916.90 |
| 17 | 01/22/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.27% | 19,799,743 (247,480) (1.27%) | $167,703,823.21 |
| 18 | 01/22/2026 | ILLUMINA INC | ILMN | 452327109 | 1.81% | 876,780 (10,948) (1.26%) | $133,691,414.40 |
| 19 | 01/22/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.75% | 9,200,672 (115,000) (1.27%) | $129,085,428.16 |
| 20 | 01/22/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.68% | 536,439 (6,693) (1.26%) | $124,083,705.09 |
| 21 | 01/22/2026 | BULLISH | BLSH | G16910120 | 1.60% | 3,086,672 (38,571) (1.27%) | $118,435,604.64 |
| 22 | 01/22/2026 | VERACYTE INC | VCYT | 92337F107 | 1.47% | 2,508,788 (31,349) (1.27%) | $108,630,520.40 |
| 23 | 01/22/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.45% | 586,293 (7,314) (1.26%) | $107,479,232.76 |
| 24 | 01/22/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.43% | 1,122,484 (14,030) (1.27%) | $105,569,620.20 |
| 25 | 01/22/2026 | BLOCK INC | XYZ | 852234103 | 1.39% | 1,608,062 (20,079) (1.26%) | $102,915,968.00 |
| 26 | 01/22/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.39% | 853,144 (7,227) (0.85%) | $102,880,634.96 |
| 27 | 01/22/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.39% | 315,342 (3,933) (1.26%) | $102,839,333.04 |
| 28 | 01/22/2026 | DEERE & CO | DE | 244199105 | 1.36% | 189,521 (2,369) (1.27%) | $100,353,264.71 |
| 29 | 01/22/2026 | NATERA INC | NTRA | 632307104 | 1.35% | 409,500 (5,106) (1.26%) | $99,418,410.00 |
| 30 | 01/22/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.30% | 20,836,199 (260,452) (1.27%) | $96,054,877.39 |
| 31 | 01/22/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.29% | 588,711 (7,337) (1.26%) | $95,536,021.08 |
| 32 | 01/22/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.18% | 414,951 (5,175) (1.26%) | $86,940,533.52 |
| 33 | 01/22/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.11% | 2,587,294 (32,338) (1.27%) | $81,706,744.52 |
| 34 | 01/22/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.02% | 563,734 (7,038) (1.26%) | $75,309,225.06 |
| 35 | 01/22/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.01% | 121,183 (1,495) (1.25%) | $74,280,331.68 |
| 36 | 01/22/2026 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.97% | 2,020,113 (25,231) (1.26%) | $71,370,592.29 |
| 37 | 01/22/2026 | PAGERDUTY INC | PD | 69553P100 | 0.87% | 5,978,024 (74,704) (1.27%) | $64,383,318.48 |
| 38 | 01/22/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.83% | 364,679 (4,554) (1.26%) | $61,510,406.93 |
| 39 | 01/22/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.81% | 2,339,165 (29,233) (1.27%) | $59,976,190.60 |
| 40 | 01/22/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.71% | 21,683,140 (271,032) (1.27%) | $52,473,198.80 |
| 41 | 01/22/2026 | BROADCOM INC | AVGO | 11135F101 | 0.65% | 145,396 (1,817) (1.27%) | $47,806,204.80 |
| 42 | 01/22/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.64% | 472,184 (5,888) (1.26%) | $47,237,287.36 |
| 43 | 01/22/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.48% | 106,896 (1,334) (1.26%) | $35,102,508.48 |
| 44 | 01/22/2026 | CERUS CORP | CERS | 157085101 | 0.34% | 9,835,594 (122,935) (1.27%) | $24,884,052.82 |
| 45 | 01/22/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 11,079,594 (-2,483,443) (-18.31%) | $11,079,594.12 | |
| 46 | 01/22/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.14% | 6,222,479 (0) (0%) | $10,640,439.09 |
| 47 | 01/22/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.08% | 4,316,257 (0) (0%) | $5,567,971.53 |
Top Holdings 01/22/2026
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.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 01/22/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,651,118 (14,128) (0.54%) | $1,143,798,349.92 |
| 2 | 01/22/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,336,079 (4,274) (0.18%) | $583,552,534.20 |
| 3 | 01/22/2026 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 5,073,974 (25,635) (0.51%) | $529,012,529.24 |
| 4 | 01/22/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,273,341 (12,486) (0.55%) | $515,889,273.13 |
| 5 | 01/22/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,372,891 (101,310) (1.09%) | $512,978,324.43 |
| 6 | 01/22/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,174,236 (12,926) (0.6%) | $504,183,586.04 |
| 7 | 01/22/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,496,498 (16,450) (0.47%) | $484,404,832.92 |
| 8 | 01/22/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,879,922 (12,250) (0.43%) | $476,137,504.26 |
| 9 | 01/22/2026 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 7,283,045 (165,729) (2.33%) | $475,728,499.40 |
| 10 | 01/22/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,093,393 (19,087) (0.47%) | $433,572,186.56 |
| 11 | 01/22/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,056,491 (2,049) (0.07%) | $368,582,249.69 |
| 12 | 01/22/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 11,053,377 (-13,089) (-0.12%) | $343,981,092.24 |
| 13 | 01/22/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,352,328 (24,450) (0.56%) | $329,384,183.04 |
| 14 | 01/22/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,774,300 (66,957) (1%) | $295,698,195.00 |
| 15 | 01/22/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 33,692,199 (247,480) (0.74%) | $285,372,925.53 |
| 16 | 01/22/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,761,491 (17,246) (0.46%) | $273,234,706.24 |
| 17 | 01/22/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,120,296 (3,693) (0.33%) | $259,135,667.76 |
| 18 | 01/22/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,194,848 (113,853) (1.03%) | $253,899,152.64 |
| 19 | 01/22/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,641,369 (43,706) (0.51%) | $253,624,180.15 |
| 20 | 01/22/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 412,744 (2,369) (0.58%) | $218,552,075.44 |
| 21 | 01/22/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 664,484 (968) (0.15%) | $216,701,522.08 |
| 22 | 01/22/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,151,220 (4,554) (0.4%) | $211,041,650.40 |
| 23 | 01/22/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,286,186 (0) (0%) | $200,772,854.52 |
| 24 | 01/22/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,299,592 (12,932) (1.01%) | $198,161,788.16 |
| 25 | 01/22/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,018,606 (5,914) (0.2%) | $193,190,784.00 |
| 26 | 01/22/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 12,241,778 (129,292) (1.07%) | $171,752,145.34 |
| 27 | 01/22/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 1,056,439 (3,832) (0.36%) | $171,438,920.92 |
| 28 | 01/22/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 4,370,518 (24,136) (0.56%) | $167,696,775.66 |
| 29 | 01/22/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 507,878 (-2,246) (-0.44%) | $166,776,977.64 |
| 30 | 01/22/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 649,950 (6,234) (0.97%) | $157,794,861.00 |
| 31 | 01/22/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,624,547 (36,593) (1.02%) | $156,942,885.10 |
| 32 | 01/22/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 1,650,149 (4,295) (0.26%) | $155,196,513.45 |
| 33 | 01/22/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 33,192,593 (318,528) (0.97%) | $153,017,853.73 |
| 34 | 01/22/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 456,397 (0) (0%) | $145,878,173.11 |
| 35 | 01/22/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 233,929 (135) (0.06%) | $143,389,119.84 |
| 36 | 01/22/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 659,515 (5,175) (0.79%) | $138,181,582.80 |
| 37 | 01/22/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,238,792 (15,618) (0.37%) | $133,861,051.36 |
| 38 | 01/22/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,207,018 (0) (0%) | $125,831,908.38 | |
| 39 | 01/22/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 355,698 (0) (0%) | $123,715,321.38 |
| 40 | 01/22/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 886,915 (3,553) (0.4%) | $118,482,974.85 |
| 41 | 01/22/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,804,956 (29,233) (0.77%) | $97,559,071.84 |
| 42 | 01/22/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 555,230 (2,599) (0.47%) | $93,650,644.10 |
| 43 | 01/22/2026 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,603,589 (14,466) (0.56%) | $91,984,799.37 |
| 44 | 01/22/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 8,468,342 (39,804) (0.47%) | $81,719,500.30 |
| 45 | 01/22/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,152,010 (8,817) (0.77%) | $80,917,182.40 |
| 46 | 01/22/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,036,873 (324,396) (0.99%) | $79,949,232.66 |
| 47 | 01/22/2026 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,294,532 (50,419) (0.7%) | $78,562,109.64 |
| 48 | 01/22/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 678,600 (3,188) (0.47%) | $78,547,950.00 |
| 49 | 01/22/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 681,333 (6,868) (1.02%) | $68,160,553.32 |
| 50 | 01/22/2026 | BROADCOM INC | AVGO | ARKK ARKW | 11135F101 | 206,591 (692) (0.34%) | $67,927,120.80 |
| 51 | 01/22/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 313,417 (-2,055) (-0.65%) | $64,714,342.16 |
| 52 | 01/22/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 3,262,254 (0) (0%) | $64,005,423.48 |
| 53 | 01/22/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,919,810 (-10,870) (-0.56%) | $63,641,701.50 |
| 54 | 01/22/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,082,290 (0) (0%) | $62,272,964.74 | |
| 55 | 01/22/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,550 (-185) (-0.72%) | $52,576,023.50 |
| 56 | 01/22/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,573,873 (0) (0%) | $50,447,910.80 |
| 57 | 01/22/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,488,813 (0) (0%) | $49,890,025.90 |
| 58 | 01/22/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 106,142 (-1,430) (-1.33%) | $47,326,594.96 |
| 59 | 01/22/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,162,322 (10,160) (0.47%) | $45,041,167.26 |
| 60 | 01/22/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 59,360 (0) (0%) | $42,331,396.80 |
| 61 | 01/22/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,638,753 (154,911) (0.94%) | $42,096,045.09 |
| 62 | 01/22/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 338,797 (0) (0%) | $41,445,037.01 |
| 63 | 01/22/2026 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 1,640,934 (-135,353) (-7.62%) | $41,006,940.66 |
| 64 | 01/22/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 7,190,556 (0) (0%) | $40,626,641.40 |
| 65 | 01/22/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,185,169 (10,268) (0.47%) | $38,393,419.33 |
| 66 | 01/22/2026 | ABSCI CORP | ABSI | ARKG | 00091E109 | 12,220,842 (57,440) (0.47%) | $36,906,942.84 |
| 67 | 01/22/2026 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 232,774 (-2,130) (-0.91%) | $36,398,870.38 |
| 68 | 01/22/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,153,943 (10,124) (0.47%) | $35,367,744.06 |
| 69 | 01/22/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 558,133 (0) (0%) | $34,408,899.45 |
| 70 | 01/22/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 64,980 (-670) (-1.02%) | $32,632,306.20 |
| 71 | 01/22/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 408,874 (1,920) (0.47%) | $32,480,950.56 |
| 72 | 01/22/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 903,073 (0) (0%) | $32,031,999.31 |
| 73 | 01/22/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 60,944 (0) (0%) | $31,809,720.80 |
| 74 | 01/22/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 49,703 (0) (0%) | $30,904,828.37 |
| 75 | 01/22/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,618,738 (7,608) (0.47%) | $30,788,396.76 |
| 76 | 01/22/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 168,743 (-3,110) (-1.81%) | $28,681,247.71 |
| 77 | 01/22/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 17,337 (0) (0%) | $28,532,651.67 |
| 78 | 01/22/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,333,380 (29,768) (0.47%) | $27,993,539.60 |
| 79 | 01/22/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 1,774,873 (0) (0%) | $27,830,008.64 |
| 80 | 01/22/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 2,987,777 (111,439) (3.87%) | $26,411,948.68 |
| 81 | 01/22/2026 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 627,311 (-11,570) (-1.81%) | $26,340,788.89 |
| 82 | 01/22/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 48,765 (0) (0%) | $25,537,742.85 |
| 83 | 01/22/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 392,923 (-7,245) (-1.81%) | $25,284,595.05 |
| 84 | 01/22/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 273,657 (0) (0%) | $24,842,582.46 |
| 85 | 01/22/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 36,632 (0) (0%) | $23,641,560.16 |
| 86 | 01/22/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,307,128 (0) (0%) | $22,534,886.72 |
| 87 | 01/22/2026 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,823,328 (0) (0%) | $22,476,708.48 |
| 88 | 01/22/2026 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 311,673 (-5,750) (-1.81%) | $22,359,421.02 |
| 89 | 01/22/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 22,257,825 (-1,372,623) (-5.81%) | $22,257,824.53 | |
| 90 | 01/22/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,270,924 (-41,895) (-1.81%) | $22,096,090.52 |
| 91 | 01/22/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 176,667 (-3,255) (-1.81%) | $21,811,307.82 |
| 92 | 01/22/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 782,120 (0) (0%) | $21,430,088.00 |
| 93 | 01/22/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,674,959 (0) (0%) | $21,355,727.25 |
| 94 | 01/22/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 242,083 (80,443) (49.77%) | $20,664,204.88 |
| 95 | 01/22/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 5,068,808 (23,824) (0.47%) | $20,325,920.08 |
| 96 | 01/22/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 603,469 (-100,754) (-14.31%) | $20,004,997.35 |
| 97 | 01/22/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,657,502 (12,488) (0.47%) | $19,320,039.54 |
| 98 | 01/22/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,558,191 (-16,915) (-1.07%) | $18,355,489.98 |
| 99 | 01/22/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 522,265 (0) (0%) | $18,247,038.46 |
| 100 | 01/22/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,963,370 (22,426) (1.16%) | $18,082,637.70 |
| 101 | 01/22/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 145,856 (0) (0%) | $17,667,537.28 |
| 102 | 01/22/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 104,421 (0) (0%) | $17,329,709.16 |
| 103 | 01/22/2026 | THALES SA | HO | ARKX | 4162791 | 52,039 (0) (0%) | $15,916,094.55 |
| 104 | 01/22/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 242,535 (0) (0%) | $15,745,372.20 |
| 105 | 01/22/2026 | AMGEN INC | AMGN | ARKG | 031162100 | 45,797 (212) (0.47%) | $15,735,849.20 |
| 106 | 01/22/2026 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 9,089,648 (0) (0%) | $15,543,298.08 |
| 107 | 01/22/2026 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,108,007 (0) (0%) | $15,378,201.42 |
| 108 | 01/22/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,180,922 (10,248) (0.47%) | $15,266,454.00 |
| 109 | 01/22/2026 | INCYTE CORP | INCY | ARKG | 45337C102 | 138,260 (648) (0.47%) | $14,471,674.20 |
| 110 | 01/22/2026 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,448,801 (-137,430) (-1.81%) | $14,450,673.94 |
| 111 | 01/22/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,009,216 (9,444) (0.47%) | $13,522,023.68 |
| 112 | 01/22/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 3,354,847 (15,768) (0.47%) | $13,083,903.30 |
| 113 | 01/22/2026 | FIGMA INC-CL A | ARKW | 316841105 | 482,898 (-8,905) (-1.81%) | $13,072,048.86 | |
| 114 | 01/22/2026 | LY CORP | 4689 | ARKF | 6084848 | 4,997,796 (0) (0%) | $12,626,642.12 |
| 115 | 01/22/2026 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 343,794 (0) (0%) | $12,483,160.14 |
| 116 | 01/22/2026 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 26,382 (124) (0.47%) | $12,165,795.48 |
| 117 | 01/22/2026 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 414,138 (1,944) (0.47%) | $10,552,236.24 |
| 118 | 01/22/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 328,398 (0) (0%) | $10,035,842.88 |
| 119 | 01/22/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 131,665 (0) (0%) | $10,010,489.95 |
| 120 | 01/22/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 48,137 (0) (0%) | $9,847,386.09 |
| 121 | 01/22/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 918,167 (-8,720) (-0.94%) | $9,613,208.49 |
| 122 | 01/22/2026 | SALESFORCE INC | CRM | ARKW | 79466L302 | 42,573 (-785) (-1.81%) | $9,433,325.34 |
| 123 | 01/22/2026 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 41,620 (192) (0.46%) | $9,145,162.60 |
| 124 | 01/22/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 52,783 (0) (0%) | $9,073,397.70 |
| 125 | 01/22/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,129,391 (33,508) (0.47%) | $8,769,150.93 |
| 126 | 01/22/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $8,385,001.29 | |
| 127 | 01/22/2026 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 149,182 (0) (0%) | $8,337,781.98 |
| 128 | 01/22/2026 | HEICO CORP | HEI | ARKX | 422806109 | 23,621 (0) (0%) | $8,214,202.75 |
| 129 | 01/22/2026 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 34,779 (0) (0%) | $7,622,513.43 |
| 130 | 01/22/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 28,745 (0) (0%) | $6,967,466.84 |
| 131 | 01/22/2026 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 239,793 (0) (0%) | $6,580,190.08 |
| 132 | 01/22/2026 | INTUIT INC | INTU | ARKF | 461202103 | 11,837 (0) (0%) | $6,213,478.04 |
| 133 | 01/22/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,133,725 (0) (0%) | $6,027,708.37 |
| 134 | 01/22/2026 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,114,831 (14,640) (0.47%) | $5,108,322.84 |
| 135 | 01/22/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 7,772 (0) (0%) | $4,556,179.56 |
| 136 | 01/22/2026 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 135,556 (0) (0%) | $3,159,810.36 |
Combined Holdings 01/22/2026
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.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 01/22/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,651,118 (14,128) (0.54%) | $1,143,798,349.92 |
| 2 | 01/22/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,336,079 (4,274) (0.18%) | $583,552,534.20 |
| 3 | 01/22/2026 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 5,073,974 (25,635) (0.51%) | $529,012,529.24 |
| 4 | 01/22/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,273,341 (12,486) (0.55%) | $515,889,273.13 |
| 5 | 01/22/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,372,891 (101,310) (1.09%) | $512,978,324.43 |
| 6 | 01/22/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,174,236 (12,926) (0.6%) | $504,183,586.04 |
| 7 | 01/22/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,496,498 (16,450) (0.47%) | $484,404,832.92 |
| 8 | 01/22/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,879,922 (12,250) (0.43%) | $476,137,504.26 |
| 9 | 01/22/2026 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 7,283,045 (165,729) (2.33%) | $475,728,499.40 |
| 10 | 01/22/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,093,393 (19,087) (0.47%) | $433,572,186.56 |
| 11 | 01/22/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,056,491 (2,049) (0.07%) | $368,582,249.69 |
| 12 | 01/22/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 11,053,377 (-13,089) (-0.12%) | $343,981,092.24 |
| 13 | 01/22/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,352,328 (24,450) (0.56%) | $329,384,183.04 |
| 14 | 01/22/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,774,300 (66,957) (1%) | $295,698,195.00 |
| 15 | 01/22/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 33,692,199 (247,480) (0.74%) | $285,372,925.53 |
| 16 | 01/22/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,761,491 (17,246) (0.46%) | $273,234,706.24 |
| 17 | 01/22/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,120,296 (3,693) (0.33%) | $259,135,667.76 |
| 18 | 01/22/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,194,848 (113,853) (1.03%) | $253,899,152.64 |
| 19 | 01/22/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,641,369 (43,706) (0.51%) | $253,624,180.15 |
| 20 | 01/22/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 412,744 (2,369) (0.58%) | $218,552,075.44 |
| 21 | 01/22/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 664,484 (968) (0.15%) | $216,701,522.08 |
| 22 | 01/22/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,151,220 (4,554) (0.4%) | $211,041,650.40 |
| 23 | 01/22/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,286,186 (0) (0%) | $200,772,854.52 |
| 24 | 01/22/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,299,592 (12,932) (1.01%) | $198,161,788.16 |
| 25 | 01/22/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,018,606 (5,914) (0.2%) | $193,190,784.00 |
| 26 | 01/22/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 12,241,778 (129,292) (1.07%) | $171,752,145.34 |
| 27 | 01/22/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 1,056,439 (3,832) (0.36%) | $171,438,920.92 |
| 28 | 01/22/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 4,370,518 (24,136) (0.56%) | $167,696,775.66 |
| 29 | 01/22/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 507,878 (-2,246) (-0.44%) | $166,776,977.64 |
| 30 | 01/22/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 649,950 (6,234) (0.97%) | $157,794,861.00 |
| 31 | 01/22/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,624,547 (36,593) (1.02%) | $156,942,885.10 |
| 32 | 01/22/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 1,650,149 (4,295) (0.26%) | $155,196,513.45 |
| 33 | 01/22/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 33,192,593 (318,528) (0.97%) | $153,017,853.73 |
| 34 | 01/22/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 456,397 (0) (0%) | $145,878,173.11 |
| 35 | 01/22/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 233,929 (135) (0.06%) | $143,389,119.84 |
| 36 | 01/22/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 659,515 (5,175) (0.79%) | $138,181,582.80 |
| 37 | 01/22/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,238,792 (15,618) (0.37%) | $133,861,051.36 |
| 38 | 01/22/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,207,018 (0) (0%) | $125,831,908.38 | |
| 39 | 01/22/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 355,698 (0) (0%) | $123,715,321.38 |
| 40 | 01/22/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 886,915 (3,553) (0.4%) | $118,482,974.85 |
| 41 | 01/22/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,804,956 (29,233) (0.77%) | $97,559,071.84 |
| 42 | 01/22/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 555,230 (2,599) (0.47%) | $93,650,644.10 |
| 43 | 01/22/2026 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,603,589 (14,466) (0.56%) | $91,984,799.37 |
| 44 | 01/22/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 8,468,342 (39,804) (0.47%) | $81,719,500.30 |
| 45 | 01/22/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,152,010 (8,817) (0.77%) | $80,917,182.40 |
| 46 | 01/22/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,036,873 (324,396) (0.99%) | $79,949,232.66 |
| 47 | 01/22/2026 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,294,532 (50,419) (0.7%) | $78,562,109.64 |
| 48 | 01/22/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 678,600 (3,188) (0.47%) | $78,547,950.00 |
| 49 | 01/22/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 681,333 (6,868) (1.02%) | $68,160,553.32 |
| 50 | 01/22/2026 | BROADCOM INC | AVGO | ARKK ARKW | 11135F101 | 206,591 (692) (0.34%) | $67,927,120.80 |
| 51 | 01/22/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 313,417 (-2,055) (-0.65%) | $64,714,342.16 |
| 52 | 01/22/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 3,262,254 (0) (0%) | $64,005,423.48 |
| 53 | 01/22/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,919,810 (-10,870) (-0.56%) | $63,641,701.50 |
| 54 | 01/22/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,082,290 (0) (0%) | $62,272,964.74 | |
| 55 | 01/22/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,550 (-185) (-0.72%) | $52,576,023.50 |
| 56 | 01/22/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,573,873 (0) (0%) | $50,447,910.80 |
| 57 | 01/22/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,488,813 (0) (0%) | $49,890,025.90 |
| 58 | 01/22/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 106,142 (-1,430) (-1.33%) | $47,326,594.96 |
| 59 | 01/22/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,162,322 (10,160) (0.47%) | $45,041,167.26 |
| 60 | 01/22/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 59,360 (0) (0%) | $42,331,396.80 |
| 61 | 01/22/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,638,753 (154,911) (0.94%) | $42,096,045.09 |
| 62 | 01/22/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 338,797 (0) (0%) | $41,445,037.01 |
| 63 | 01/22/2026 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 1,640,934 (-135,353) (-7.62%) | $41,006,940.66 |
| 64 | 01/22/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 7,190,556 (0) (0%) | $40,626,641.40 |
| 65 | 01/22/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,185,169 (10,268) (0.47%) | $38,393,419.33 |
| 66 | 01/22/2026 | ABSCI CORP | ABSI | ARKG | 00091E109 | 12,220,842 (57,440) (0.47%) | $36,906,942.84 |
| 67 | 01/22/2026 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 232,774 (-2,130) (-0.91%) | $36,398,870.38 |
| 68 | 01/22/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,153,943 (10,124) (0.47%) | $35,367,744.06 |
| 69 | 01/22/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 558,133 (0) (0%) | $34,408,899.45 |
| 70 | 01/22/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 64,980 (-670) (-1.02%) | $32,632,306.20 |
| 71 | 01/22/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 408,874 (1,920) (0.47%) | $32,480,950.56 |
| 72 | 01/22/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 903,073 (0) (0%) | $32,031,999.31 |
| 73 | 01/22/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 60,944 (0) (0%) | $31,809,720.80 |
| 74 | 01/22/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 49,703 (0) (0%) | $30,904,828.37 |
| 75 | 01/22/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,618,738 (7,608) (0.47%) | $30,788,396.76 |
| 76 | 01/22/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 168,743 (-3,110) (-1.81%) | $28,681,247.71 |
| 77 | 01/22/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 17,337 (0) (0%) | $28,532,651.67 |
| 78 | 01/22/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,333,380 (29,768) (0.47%) | $27,993,539.60 |
| 79 | 01/22/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 1,774,873 (0) (0%) | $27,830,008.64 |
| 80 | 01/22/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 2,987,777 (111,439) (3.87%) | $26,411,948.68 |
| 81 | 01/22/2026 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 627,311 (-11,570) (-1.81%) | $26,340,788.89 |
| 82 | 01/22/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 48,765 (0) (0%) | $25,537,742.85 |
| 83 | 01/22/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 392,923 (-7,245) (-1.81%) | $25,284,595.05 |
| 84 | 01/22/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 273,657 (0) (0%) | $24,842,582.46 |
| 85 | 01/22/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 36,632 (0) (0%) | $23,641,560.16 |
| 86 | 01/22/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,307,128 (0) (0%) | $22,534,886.72 |
| 87 | 01/22/2026 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,823,328 (0) (0%) | $22,476,708.48 |
| 88 | 01/22/2026 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 311,673 (-5,750) (-1.81%) | $22,359,421.02 |
| 89 | 01/22/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 22,257,825 (-1,372,623) (-5.81%) | $22,257,824.53 | |
| 90 | 01/22/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,270,924 (-41,895) (-1.81%) | $22,096,090.52 |
| 91 | 01/22/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 176,667 (-3,255) (-1.81%) | $21,811,307.82 |
| 92 | 01/22/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 782,120 (0) (0%) | $21,430,088.00 |
| 93 | 01/22/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,674,959 (0) (0%) | $21,355,727.25 |
| 94 | 01/22/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 242,083 (80,443) (49.77%) | $20,664,204.88 |
| 95 | 01/22/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 5,068,808 (23,824) (0.47%) | $20,325,920.08 |
| 96 | 01/22/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 603,469 (-100,754) (-14.31%) | $20,004,997.35 |
| 97 | 01/22/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,657,502 (12,488) (0.47%) | $19,320,039.54 |
| 98 | 01/22/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,558,191 (-16,915) (-1.07%) | $18,355,489.98 |
| 99 | 01/22/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 522,265 (0) (0%) | $18,247,038.46 |
| 100 | 01/22/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,963,370 (22,426) (1.16%) | $18,082,637.70 |
| 101 | 01/22/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 145,856 (0) (0%) | $17,667,537.28 |
| 102 | 01/22/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 104,421 (0) (0%) | $17,329,709.16 |
| 103 | 01/22/2026 | THALES SA | HO | ARKX | 4162791 | 52,039 (0) (0%) | $15,916,094.55 |
| 104 | 01/22/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 242,535 (0) (0%) | $15,745,372.20 |
| 105 | 01/22/2026 | AMGEN INC | AMGN | ARKG | 031162100 | 45,797 (212) (0.47%) | $15,735,849.20 |
| 106 | 01/22/2026 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 9,089,648 (0) (0%) | $15,543,298.08 |
| 107 | 01/22/2026 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,108,007 (0) (0%) | $15,378,201.42 |
| 108 | 01/22/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,180,922 (10,248) (0.47%) | $15,266,454.00 |
| 109 | 01/22/2026 | INCYTE CORP | INCY | ARKG | 45337C102 | 138,260 (648) (0.47%) | $14,471,674.20 |
| 110 | 01/22/2026 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,448,801 (-137,430) (-1.81%) | $14,450,673.94 |
| 111 | 01/22/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,009,216 (9,444) (0.47%) | $13,522,023.68 |
| 112 | 01/22/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 3,354,847 (15,768) (0.47%) | $13,083,903.30 |
| 113 | 01/22/2026 | FIGMA INC-CL A | ARKW | 316841105 | 482,898 (-8,905) (-1.81%) | $13,072,048.86 | |
| 114 | 01/22/2026 | LY CORP | 4689 | ARKF | 6084848 | 4,997,796 (0) (0%) | $12,626,642.12 |
| 115 | 01/22/2026 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 343,794 (0) (0%) | $12,483,160.14 |
| 116 | 01/22/2026 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 26,382 (124) (0.47%) | $12,165,795.48 |
| 117 | 01/22/2026 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 414,138 (1,944) (0.47%) | $10,552,236.24 |
| 118 | 01/22/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 328,398 (0) (0%) | $10,035,842.88 |
| 119 | 01/22/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 131,665 (0) (0%) | $10,010,489.95 |
| 120 | 01/22/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 48,137 (0) (0%) | $9,847,386.09 |
| 121 | 01/22/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 918,167 (-8,720) (-0.94%) | $9,613,208.49 |
| 122 | 01/22/2026 | SALESFORCE INC | CRM | ARKW | 79466L302 | 42,573 (-785) (-1.81%) | $9,433,325.34 |
| 123 | 01/22/2026 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 41,620 (192) (0.46%) | $9,145,162.60 |
| 124 | 01/22/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 52,783 (0) (0%) | $9,073,397.70 |
| 125 | 01/22/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,129,391 (33,508) (0.47%) | $8,769,150.93 |
| 126 | 01/22/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $8,385,001.29 | |
| 127 | 01/22/2026 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 149,182 (0) (0%) | $8,337,781.98 |
| 128 | 01/22/2026 | HEICO CORP | HEI | ARKX | 422806109 | 23,621 (0) (0%) | $8,214,202.75 |
| 129 | 01/22/2026 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 34,779 (0) (0%) | $7,622,513.43 |
| 130 | 01/22/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 28,745 (0) (0%) | $6,967,466.84 |
| 131 | 01/22/2026 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 239,793 (0) (0%) | $6,580,190.08 |
| 132 | 01/22/2026 | INTUIT INC | INTU | ARKF | 461202103 | 11,837 (0) (0%) | $6,213,478.04 |
| 133 | 01/22/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,133,725 (0) (0%) | $6,027,708.37 |
| 134 | 01/22/2026 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,114,831 (14,640) (0.47%) | $5,108,322.84 |
| 135 | 01/22/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 7,772 (0) (0%) | $4,556,179.56 |
| 136 | 01/22/2026 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 135,556 (0) (0%) | $3,159,810.36 |
Companies 01/22/2026
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 01/22/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,651,118 (14,128) (0.54%) | $1,143,798,349.92 |
| 2 | 01/22/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,336,079 (4,274) (0.18%) | $583,552,534.20 |
| 3 | 01/22/2026 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 5,073,974 (25,635) (0.51%) | $529,012,529.24 |
| 4 | 01/22/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,273,341 (12,486) (0.55%) | $515,889,273.13 |
| 5 | 01/22/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,372,891 (101,310) (1.09%) | $512,978,324.43 |
| 6 | 01/22/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,174,236 (12,926) (0.6%) | $504,183,586.04 |
| 7 | 01/22/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,496,498 (16,450) (0.47%) | $484,404,832.92 |
| 8 | 01/22/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,879,922 (12,250) (0.43%) | $476,137,504.26 |
| 9 | 01/22/2026 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 7,283,045 (165,729) (2.33%) | $475,728,499.40 |
| 10 | 01/22/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,093,393 (19,087) (0.47%) | $433,572,186.56 |
| 11 | 01/22/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,056,491 (2,049) (0.07%) | $368,582,249.69 |
| 12 | 01/22/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 11,053,377 (-13,089) (-0.12%) | $343,981,092.24 |
| 13 | 01/22/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,352,328 (24,450) (0.56%) | $329,384,183.04 |
| 14 | 01/22/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,774,300 (66,957) (1%) | $295,698,195.00 |
| 15 | 01/22/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 33,692,199 (247,480) (0.74%) | $285,372,925.53 |
| 16 | 01/22/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,761,491 (17,246) (0.46%) | $273,234,706.24 |
| 17 | 01/22/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,120,296 (3,693) (0.33%) | $259,135,667.76 |
| 18 | 01/22/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,194,848 (113,853) (1.03%) | $253,899,152.64 |
| 19 | 01/22/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,641,369 (43,706) (0.51%) | $253,624,180.15 |
| 20 | 01/22/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 412,744 (2,369) (0.58%) | $218,552,075.44 |
| 21 | 01/22/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 664,484 (968) (0.15%) | $216,701,522.08 |
| 22 | 01/22/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,151,220 (4,554) (0.4%) | $211,041,650.40 |
| 23 | 01/22/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,286,186 (0) (0%) | $200,772,854.52 |
| 24 | 01/22/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,299,592 (12,932) (1.01%) | $198,161,788.16 |
| 25 | 01/22/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,018,606 (5,914) (0.2%) | $193,190,784.00 |
| 26 | 01/22/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 12,241,778 (129,292) (1.07%) | $171,752,145.34 |
| 27 | 01/22/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 1,056,439 (3,832) (0.36%) | $171,438,920.92 |
| 28 | 01/22/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 4,370,518 (24,136) (0.56%) | $167,696,775.66 |
| 29 | 01/22/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 507,878 (-2,246) (-0.44%) | $166,776,977.64 |
| 30 | 01/22/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 649,950 (6,234) (0.97%) | $157,794,861.00 |
| 31 | 01/22/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,624,547 (36,593) (1.02%) | $156,942,885.10 |
| 32 | 01/22/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 1,650,149 (4,295) (0.26%) | $155,196,513.45 |
| 33 | 01/22/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 33,192,593 (318,528) (0.97%) | $153,017,853.73 |
| 34 | 01/22/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 456,397 (0) (0%) | $145,878,173.11 |
| 35 | 01/22/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 233,929 (135) (0.06%) | $143,389,119.84 |
| 36 | 01/22/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 659,515 (5,175) (0.79%) | $138,181,582.80 |
| 37 | 01/22/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,238,792 (15,618) (0.37%) | $133,861,051.36 |
| 38 | 01/22/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,207,018 (0) (0%) | $125,831,908.38 | |
| 39 | 01/22/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 355,698 (0) (0%) | $123,715,321.38 |
| 40 | 01/22/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 886,915 (3,553) (0.4%) | $118,482,974.85 |
| 41 | 01/22/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,804,956 (29,233) (0.77%) | $97,559,071.84 |
| 42 | 01/22/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 555,230 (2,599) (0.47%) | $93,650,644.10 |
| 43 | 01/22/2026 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,603,589 (14,466) (0.56%) | $91,984,799.37 |
| 44 | 01/22/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 8,468,342 (39,804) (0.47%) | $81,719,500.30 |
| 45 | 01/22/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,152,010 (8,817) (0.77%) | $80,917,182.40 |
| 46 | 01/22/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,036,873 (324,396) (0.99%) | $79,949,232.66 |
| 47 | 01/22/2026 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,294,532 (50,419) (0.7%) | $78,562,109.64 |
| 48 | 01/22/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 678,600 (3,188) (0.47%) | $78,547,950.00 |
| 49 | 01/22/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 681,333 (6,868) (1.02%) | $68,160,553.32 |
| 50 | 01/22/2026 | BROADCOM INC | AVGO | ARKK ARKW | 11135F101 | 206,591 (692) (0.34%) | $67,927,120.80 |
| 51 | 01/22/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 313,417 (-2,055) (-0.65%) | $64,714,342.16 |
| 52 | 01/22/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 3,262,254 (0) (0%) | $64,005,423.48 |
| 53 | 01/22/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,919,810 (-10,870) (-0.56%) | $63,641,701.50 |
| 54 | 01/22/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,082,290 (0) (0%) | $62,272,964.74 | |
| 55 | 01/22/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,550 (-185) (-0.72%) | $52,576,023.50 |
| 56 | 01/22/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,573,873 (0) (0%) | $50,447,910.80 |
| 57 | 01/22/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,488,813 (0) (0%) | $49,890,025.90 |
| 58 | 01/22/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 106,142 (-1,430) (-1.33%) | $47,326,594.96 |
| 59 | 01/22/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,162,322 (10,160) (0.47%) | $45,041,167.26 |
| 60 | 01/22/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 59,360 (0) (0%) | $42,331,396.80 |
| 61 | 01/22/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,638,753 (154,911) (0.94%) | $42,096,045.09 |
| 62 | 01/22/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 338,797 (0) (0%) | $41,445,037.01 |
| 63 | 01/22/2026 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 1,640,934 (-135,353) (-7.62%) | $41,006,940.66 |
| 64 | 01/22/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 7,190,556 (0) (0%) | $40,626,641.40 |
| 65 | 01/22/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,185,169 (10,268) (0.47%) | $38,393,419.33 |
| 66 | 01/22/2026 | ABSCI CORP | ABSI | ARKG | 00091E109 | 12,220,842 (57,440) (0.47%) | $36,906,942.84 |
| 67 | 01/22/2026 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 232,774 (-2,130) (-0.91%) | $36,398,870.38 |
| 68 | 01/22/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,153,943 (10,124) (0.47%) | $35,367,744.06 |
| 69 | 01/22/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 558,133 (0) (0%) | $34,408,899.45 |
| 70 | 01/22/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 64,980 (-670) (-1.02%) | $32,632,306.20 |
| 71 | 01/22/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 408,874 (1,920) (0.47%) | $32,480,950.56 |
| 72 | 01/22/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 903,073 (0) (0%) | $32,031,999.31 |
| 73 | 01/22/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 60,944 (0) (0%) | $31,809,720.80 |
| 74 | 01/22/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 49,703 (0) (0%) | $30,904,828.37 |
| 75 | 01/22/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,618,738 (7,608) (0.47%) | $30,788,396.76 |
| 76 | 01/22/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 168,743 (-3,110) (-1.81%) | $28,681,247.71 |
| 77 | 01/22/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 17,337 (0) (0%) | $28,532,651.67 |
| 78 | 01/22/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,333,380 (29,768) (0.47%) | $27,993,539.60 |
| 79 | 01/22/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 1,774,873 (0) (0%) | $27,830,008.64 |
| 80 | 01/22/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 2,987,777 (111,439) (3.87%) | $26,411,948.68 |
| 81 | 01/22/2026 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 627,311 (-11,570) (-1.81%) | $26,340,788.89 |
| 82 | 01/22/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 48,765 (0) (0%) | $25,537,742.85 |
| 83 | 01/22/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 392,923 (-7,245) (-1.81%) | $25,284,595.05 |
| 84 | 01/22/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 273,657 (0) (0%) | $24,842,582.46 |
| 85 | 01/22/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 36,632 (0) (0%) | $23,641,560.16 |
| 86 | 01/22/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,307,128 (0) (0%) | $22,534,886.72 |
| 87 | 01/22/2026 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,823,328 (0) (0%) | $22,476,708.48 |
| 88 | 01/22/2026 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 311,673 (-5,750) (-1.81%) | $22,359,421.02 |
| 89 | 01/22/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 22,257,825 (-1,372,623) (-5.81%) | $22,257,824.53 | |
| 90 | 01/22/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,270,924 (-41,895) (-1.81%) | $22,096,090.52 |
| 91 | 01/22/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 176,667 (-3,255) (-1.81%) | $21,811,307.82 |
| 92 | 01/22/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 782,120 (0) (0%) | $21,430,088.00 |
| 93 | 01/22/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,674,959 (0) (0%) | $21,355,727.25 |
| 94 | 01/22/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 242,083 (80,443) (49.77%) | $20,664,204.88 |
| 95 | 01/22/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 5,068,808 (23,824) (0.47%) | $20,325,920.08 |
| 96 | 01/22/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 603,469 (-100,754) (-14.31%) | $20,004,997.35 |
| 97 | 01/22/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,657,502 (12,488) (0.47%) | $19,320,039.54 |
| 98 | 01/22/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,558,191 (-16,915) (-1.07%) | $18,355,489.98 |
| 99 | 01/22/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 522,265 (0) (0%) | $18,247,038.46 |
| 100 | 01/22/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,963,370 (22,426) (1.16%) | $18,082,637.70 |
| 101 | 01/22/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 145,856 (0) (0%) | $17,667,537.28 |
| 102 | 01/22/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 104,421 (0) (0%) | $17,329,709.16 |
| 103 | 01/22/2026 | THALES SA | HO | ARKX | 4162791 | 52,039 (0) (0%) | $15,916,094.55 |
| 104 | 01/22/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 242,535 (0) (0%) | $15,745,372.20 |
| 105 | 01/22/2026 | AMGEN INC | AMGN | ARKG | 031162100 | 45,797 (212) (0.47%) | $15,735,849.20 |
| 106 | 01/22/2026 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 9,089,648 (0) (0%) | $15,543,298.08 |
| 107 | 01/22/2026 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,108,007 (0) (0%) | $15,378,201.42 |
| 108 | 01/22/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,180,922 (10,248) (0.47%) | $15,266,454.00 |
| 109 | 01/22/2026 | INCYTE CORP | INCY | ARKG | 45337C102 | 138,260 (648) (0.47%) | $14,471,674.20 |
| 110 | 01/22/2026 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,448,801 (-137,430) (-1.81%) | $14,450,673.94 |
| 111 | 01/22/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,009,216 (9,444) (0.47%) | $13,522,023.68 |
| 112 | 01/22/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 3,354,847 (15,768) (0.47%) | $13,083,903.30 |
| 113 | 01/22/2026 | FIGMA INC-CL A | ARKW | 316841105 | 482,898 (-8,905) (-1.81%) | $13,072,048.86 | |
| 114 | 01/22/2026 | LY CORP | 4689 | ARKF | 6084848 | 4,997,796 (0) (0%) | $12,626,642.12 |
| 115 | 01/22/2026 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 343,794 (0) (0%) | $12,483,160.14 |
| 116 | 01/22/2026 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 26,382 (124) (0.47%) | $12,165,795.48 |
| 117 | 01/22/2026 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 414,138 (1,944) (0.47%) | $10,552,236.24 |
| 118 | 01/22/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 328,398 (0) (0%) | $10,035,842.88 |
| 119 | 01/22/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 131,665 (0) (0%) | $10,010,489.95 |
| 120 | 01/22/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 48,137 (0) (0%) | $9,847,386.09 |
| 121 | 01/22/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 918,167 (-8,720) (-0.94%) | $9,613,208.49 |
| 122 | 01/22/2026 | SALESFORCE INC | CRM | ARKW | 79466L302 | 42,573 (-785) (-1.81%) | $9,433,325.34 |
| 123 | 01/22/2026 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 41,620 (192) (0.46%) | $9,145,162.60 |
| 124 | 01/22/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 52,783 (0) (0%) | $9,073,397.70 |
| 125 | 01/22/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,129,391 (33,508) (0.47%) | $8,769,150.93 |
| 126 | 01/22/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $8,385,001.29 | |
| 127 | 01/22/2026 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 149,182 (0) (0%) | $8,337,781.98 |
| 128 | 01/22/2026 | HEICO CORP | HEI | ARKX | 422806109 | 23,621 (0) (0%) | $8,214,202.75 |
| 129 | 01/22/2026 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 34,779 (0) (0%) | $7,622,513.43 |
| 130 | 01/22/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 28,745 (0) (0%) | $6,967,466.84 |
| 131 | 01/22/2026 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 239,793 (0) (0%) | $6,580,190.08 |
| 132 | 01/22/2026 | INTUIT INC | INTU | ARKF | 461202103 | 11,837 (0) (0%) | $6,213,478.04 |
| 133 | 01/22/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,133,725 (0) (0%) | $6,027,708.37 |
| 134 | 01/22/2026 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,114,831 (14,640) (0.47%) | $5,108,322.84 |
| 135 | 01/22/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 7,772 (0) (0%) | $4,556,179.56 |
| 136 | 01/22/2026 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 135,556 (0) (0%) | $3,159,810.36 |
ARKK 01/21/2026
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.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 01/21/2026 | TESLA INC | TSLA | 88160R101 | 10.00% | 1,719,044 (13,244) (0.78%) | $720,709,197.00 |
| 2 | 01/21/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.29% | 7,250,819 (55,860) (0.78%) | $381,465,587.59 |
| 3 | 01/21/2026 | ROKU INC | ROKU | 77543R102 | 5.14% | 3,608,070 (27,790) (0.78%) | $370,729,192.50 |
| 4 | 01/21/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.98% | 1,576,325 (12,138) (0.78%) | $358,976,492.25 |
| 5 | 01/21/2026 | TEMPUS AI INC | TEM | 88023B103 | 4.98% | 5,372,104 (41,384) (0.78%) | $358,749,105.12 |
| 6 | 01/21/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.41% | 2,199,726 (16,940) (0.78%) | $317,860,407.00 |
| 7 | 01/21/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.01% | 2,733,082 (21,056) (0.78%) | $289,105,413.96 |
| 8 | 01/21/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.78% | 8,802,093 (67,816) (0.78%) | $272,556,809.75 |
| 9 | 01/21/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.68% | 1,141,933 (8,792) (0.78%) | $264,837,101.36 |
| 10 | 01/21/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.51% | 1,500,541 (11,550) (0.78%) | $252,886,174.73 |
| 11 | 01/21/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.40% | 3,107,683 (23,940) (0.78%) | $245,009,727.72 |
| 12 | 01/21/2026 | TERADYNE INC | TER | 880770102 | 3.18% | 1,021,836 (7,868) (0.78%) | $228,870,827.28 |
| 13 | 01/21/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.57% | 4,446,220 (34,258) (0.78%) | $185,185,063.00 |
| 14 | 01/21/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.52% | 2,493,560 (19,208) (0.78%) | $181,281,812.00 |
| 15 | 01/21/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.37% | 7,753,357 (59,738) (0.78%) | $170,961,521.85 |
| 16 | 01/21/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.35% | 19,552,263 (150,640) (0.78%) | $169,127,074.95 |
| 17 | 01/21/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.33% | 5,937,633 (45,738) (0.78%) | $167,678,755.92 |
| 18 | 01/21/2026 | ILLUMINA INC | ILMN | 452327109 | 1.77% | 865,832 (6,664) (0.78%) | $127,424,495.44 |
| 19 | 01/21/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.70% | 529,746 (4,074) (0.78%) | $122,371,326.00 |
| 20 | 01/21/2026 | BULLISH | BLSH | G16910120 | 1.65% | 3,048,101 (23,478) (0.78%) | $118,784,495.97 |
| 21 | 01/21/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.62% | 9,085,672 (70,000) (0.78%) | $116,569,171.76 |
| 22 | 01/21/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.51% | 845,917 (-54,646) (-6.07%) | $108,852,599.56 |
| 23 | 01/21/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.46% | 1,108,454 (8,540) (0.78%) | $105,546,989.88 |
| 24 | 01/21/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.43% | 578,979 (4,452) (0.77%) | $103,098,790.53 |
| 25 | 01/21/2026 | VERACYTE INC | VCYT | 92337F107 | 1.43% | 2,477,439 (19,082) (0.78%) | $103,284,431.91 |
| 26 | 01/21/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.41% | 311,409 (2,394) (0.77%) | $101,880,568.44 |
| 27 | 01/21/2026 | BLOCK INC | XYZ | 852234103 | 1.38% | 1,587,983 (12,222) (0.78%) | $99,455,375.29 |
| 28 | 01/21/2026 | DEERE & CO | DE | 244199105 | 1.32% | 187,152 (1,442) (0.78%) | $95,200,479.36 |
| 29 | 01/21/2026 | NATERA INC | NTRA | 632307104 | 1.32% | 404,394 (3,108) (0.77%) | $94,971,930.90 |
| 30 | 01/21/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.26% | 20,575,747 (158,536) (0.78%) | $90,533,286.80 |
| 31 | 01/21/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.21% | 581,374 (4,466) (0.77%) | $87,217,727.48 |
| 32 | 01/21/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.17% | 409,776 (3,150) (0.77%) | $84,442,540.32 |
| 33 | 01/21/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.14% | 2,554,956 (19,684) (0.78%) | $82,397,331.00 |
| 34 | 01/21/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.01% | 556,696 (4,284) (0.78%) | $72,776,868.08 |
| 35 | 01/21/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.00% | 119,688 (910) (0.77%) | $72,305,914.56 |
| 36 | 01/21/2026 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.95% | 1,994,882 (15,358) (0.78%) | $68,125,220.30 |
| 37 | 01/21/2026 | PAGERDUTY INC | PD | 69553P100 | 0.90% | 5,903,320 (45,472) (0.78%) | $64,759,420.40 |
| 38 | 01/21/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.82% | 2,309,932 (17,794) (0.78%) | $58,880,166.68 |
| 39 | 01/21/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.81% | 360,125 (2,772) (0.78%) | $58,480,698.75 |
| 40 | 01/21/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.70% | 21,412,108 (164,976) (0.78%) | $50,532,574.88 |
| 41 | 01/21/2026 | BROADCOM INC | AVGO | 11135F101 | 0.66% | 143,579 (33,262) (30.15%) | $47,754,375.40 |
| 42 | 01/21/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.64% | 466,296 (3,584) (0.77%) | $46,480,385.28 |
| 43 | 01/21/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.47% | 105,562 (812) (0.78%) | $34,007,853.92 |
| 44 | 01/21/2026 | CERUS CORP | CERS | 157085101 | 0.33% | 9,712,659 (74,830) (0.78%) | $24,087,394.32 |
| 45 | 01/21/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 13,563,037 (-564,894) (-4%) | $13,563,036.85 | |
| 46 | 01/21/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.15% | 6,222,479 (0) (0%) | $10,827,113.46 |
| 47 | 01/21/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.08% | 4,316,257 (0) (0%) | $5,697,459.24 |
Top Holdings 01/21/2026
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.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 01/21/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,636,990 (11,718) (0.45%) | $1,105,558,057.50 |
| 2 | 01/21/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,331,805 (17,223) (0.74%) | $540,792,215.60 |
| 3 | 01/21/2026 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 5,048,339 (23,786) (0.47%) | $518,716,832.25 |
| 4 | 01/21/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,260,855 (10,647) (0.47%) | $514,864,509.15 |
| 5 | 01/21/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,480,048 (14,664) (0.42%) | $502,866,936.00 |
| 6 | 01/21/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,271,581 (63,015) (0.68%) | $487,777,876.41 |
| 7 | 01/21/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,161,310 (21,343) (1%) | $484,090,213.80 |
| 8 | 01/21/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,867,672 (19,030) (0.67%) | $483,288,762.16 |
| 9 | 01/21/2026 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 7,117,316 (47,564) (0.67%) | $475,294,362.48 |
| 10 | 01/21/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,074,306 (17,955) (0.44%) | $430,980,088.68 |
| 11 | 01/21/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,054,442 (-130,835) (-4.11%) | $393,045,596.56 |
| 12 | 01/21/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 11,066,466 (75,835) (0.69%) | $342,673,119.70 |
| 13 | 01/21/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,327,878 (20,964) (0.49%) | $341,209,901.52 |
| 14 | 01/21/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 33,444,719 (400,015) (1.21%) | $289,296,819.35 |
| 15 | 01/21/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,707,343 (42,265) (0.63%) | $279,360,835.95 |
| 16 | 01/21/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,744,245 (16,346) (0.44%) | $272,206,611.50 |
| 17 | 01/21/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,116,603 (8,774) (0.79%) | $257,935,293.00 |
| 18 | 01/21/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,080,995 (71,522) (0.65%) | $244,335,939.75 |
| 19 | 01/21/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,597,663 (39,451) (0.46%) | $242,798,003.12 |
| 20 | 01/21/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 663,516 (3,351) (0.51%) | $217,075,894.56 |
| 21 | 01/21/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 410,375 (8,157) (2.03%) | $208,749,555.00 |
| 22 | 01/21/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,146,666 (8,800) (0.77%) | $204,186,814.62 |
| 23 | 01/21/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,286,186 (44,575) (1.99%) | $203,836,343.76 |
| 24 | 01/21/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,286,660 (8,152) (0.64%) | $189,357,752.20 |
| 25 | 01/21/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,012,692 (9,389) (0.31%) | $188,684,899.96 |
| 26 | 01/21/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 4,346,382 (20,591) (0.48%) | $169,378,506.54 |
| 27 | 01/21/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 510,124 (3,296) (0.65%) | $164,341,547.84 |
| 28 | 01/21/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 1,052,607 (3,765) (0.36%) | $157,912,102.14 |
| 29 | 01/21/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 1,645,854 (6,593) (0.4%) | $156,718,217.88 |
| 30 | 01/21/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 12,112,486 (80,719) (0.67%) | $155,403,195.38 |
| 31 | 01/21/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 643,716 (3,954) (0.62%) | $151,176,702.60 |
| 32 | 01/21/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 456,397 (9,700) (2.17%) | $151,017,203.33 |
| 33 | 01/21/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,587,954 (23,015) (0.65%) | $149,581,802.26 |
| 34 | 01/21/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,874,065 (202,093) (0.62%) | $144,645,886.00 |
| 35 | 01/21/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 233,794 (638) (0.27%) | $141,239,631.28 |
| 36 | 01/21/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,223,174 (16,340) (0.39%) | $136,197,361.50 |
| 37 | 01/21/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 654,340 (6,600) (1.02%) | $134,839,843.80 |
| 38 | 01/21/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,207,018 (0) (0%) | $125,074,645.14 | |
| 39 | 01/21/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 355,698 (10,275) (2.97%) | $121,766,096.34 |
| 40 | 01/21/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 883,362 (3,587) (0.41%) | $115,481,914.26 |
| 41 | 01/21/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,775,723 (17,794) (0.47%) | $96,243,179.27 |
| 42 | 01/21/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 552,631 (2,381) (0.43%) | $89,741,748.09 |
| 43 | 01/21/2026 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,589,123 (13,205) (0.51%) | $88,418,550.45 |
| 44 | 01/21/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,143,193 (48,791) (4.46%) | $79,554,800.87 |
| 45 | 01/21/2026 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,244,113 (40,615) (0.56%) | $79,467,919.61 |
| 46 | 01/21/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 8,428,538 (29,853) (0.36%) | $79,143,971.82 |
| 47 | 01/21/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 675,412 (2,391) (0.36%) | $77,584,576.44 |
| 48 | 01/21/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,712,477 (204,999) (0.63%) | $77,201,445.72 |
| 49 | 01/21/2026 | BROADCOM INC | AVGO | ARKK ARKW | 11135F101 | 205,899 (33,037) (19.11%) | $68,482,007.40 |
| 50 | 01/21/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 674,465 (4,319) (0.64%) | $67,230,671.20 |
| 51 | 01/21/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 315,472 (1,414) (0.45%) | $64,883,126.24 |
| 52 | 01/21/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,930,680 (-2,174) (-0.11%) | $63,249,076.80 |
| 53 | 01/21/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 3,262,254 (75,425) (2.37%) | $62,309,051.40 |
| 54 | 01/21/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,082,290 (0) (0%) | $61,898,152.54 | |
| 55 | 01/21/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,573,873 (39,350) (1.55%) | $54,540,368.87 |
| 56 | 01/21/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,735 (-37) (-0.14%) | $52,366,092.70 |
| 57 | 01/21/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,488,813 (77,350) (2.27%) | $51,355,327.36 |
| 58 | 01/21/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 107,572 (-286) (-0.27%) | $47,625,351.56 |
| 59 | 01/21/2026 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 1,776,287 (-3,306) (-0.19%) | $45,099,926.93 |
| 60 | 01/21/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,152,162 (7,620) (0.36%) | $43,473,672.40 |
| 61 | 01/21/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 59,360 (925) (1.58%) | $42,210,896.00 |
| 62 | 01/21/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 7,190,556 (134,200) (1.9%) | $41,273,791.44 |
| 63 | 01/21/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,483,842 (98,812) (0.6%) | $40,879,928.16 |
| 64 | 01/21/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 338,797 (0) (0%) | $39,232,692.60 |
| 65 | 01/21/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,174,901 (7,701) (0.36%) | $38,865,480.87 |
| 66 | 01/21/2026 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 234,904 (-426) (-0.18%) | $36,191,659.28 |
| 67 | 01/21/2026 | ABSCI CORP | ABSI | ARKG | 00091E109 | 12,163,402 (43,080) (0.36%) | $35,273,865.80 |
| 68 | 01/21/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 558,133 (0) (0%) | $35,229,354.96 |
| 69 | 01/21/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,143,819 (7,593) (0.36%) | $34,987,126.08 |
| 70 | 01/21/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 65,650 (-134) (-0.2%) | $33,568,814.50 |
| 71 | 01/21/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 903,073 (0) (0%) | $31,817,067.94 |
| 72 | 01/21/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 406,954 (1,440) (0.36%) | $31,551,143.62 |
| 73 | 01/21/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 60,944 (900) (1.5%) | $31,140,555.68 |
| 74 | 01/21/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 171,853 (-622) (-0.36%) | $30,490,159.26 |
| 75 | 01/21/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,611,130 (5,706) (0.36%) | $29,387,011.20 |
| 76 | 01/21/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 49,703 (825) (1.69%) | $28,143,329.69 |
| 77 | 01/21/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 17,337 (0) (0%) | $28,067,377.41 |
| 78 | 01/21/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 1,774,873 (0) (0%) | $27,137,808.17 |
| 79 | 01/21/2026 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 638,881 (-2,314) (-0.36%) | $26,539,116.74 |
| 80 | 01/21/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,303,612 (22,326) (0.36%) | $26,033,917.56 |
| 81 | 01/21/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 400,168 (-1,449) (-0.36%) | $25,962,899.84 |
| 82 | 01/21/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 48,765 (0) (0%) | $25,720,611.60 |
| 83 | 01/21/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 273,657 (0) (0%) | $24,609,974.01 |
| 84 | 01/21/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 2,876,338 (577,099) (25.1%) | $24,391,346.24 |
| 85 | 01/21/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 23,630,448 (524,570) (2.27%) | $23,630,446.39 | |
| 86 | 01/21/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 704,223 (-2,551) (-0.36%) | $23,267,527.92 |
| 87 | 01/21/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 36,632 (0) (0%) | $23,041,528.00 |
| 88 | 01/21/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,312,819 (-8,379) (-0.36%) | $22,480,600.68 |
| 89 | 01/21/2026 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 317,423 (-1,150) (-0.36%) | $22,238,655.38 |
| 90 | 01/21/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,307,128 (0) (0%) | $22,181,962.16 |
| 91 | 01/21/2026 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,823,328 (0) (0%) | $21,656,742.72 |
| 92 | 01/21/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 782,120 (0) (0%) | $21,320,591.20 |
| 93 | 01/21/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 179,922 (-651) (-0.36%) | $21,050,874.00 |
| 94 | 01/21/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,674,959 (205,748) (14%) | $20,618,745.29 |
| 95 | 01/21/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 5,044,984 (17,868) (0.36%) | $19,624,987.76 |
| 96 | 01/21/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,940,944 (0) (0%) | $19,370,621.12 |
| 97 | 01/21/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,645,014 (9,366) (0.36%) | $18,779,599.40 |
| 98 | 01/21/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 522,265 (77,937) (17.54%) | $18,522,400.07 |
| 99 | 01/21/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,575,106 (-3,383) (-0.21%) | $18,381,487.02 |
| 100 | 01/21/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 104,421 (0) (0%) | $17,817,355.23 |
| 101 | 01/21/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 145,856 (0) (0%) | $17,680,664.32 |
| 102 | 01/21/2026 | THALES SA | HO | ARKX | 4162791 | 52,039 (2,850) (5.79%) | $16,118,868.02 |
| 103 | 01/21/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 242,535 (0) (0%) | $15,978,205.80 |
| 104 | 01/21/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,170,674 (7,686) (0.36%) | $15,867,626.94 |
| 105 | 01/21/2026 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 9,089,648 (0) (0%) | $15,815,987.52 |
| 106 | 01/21/2026 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,108,007 (0) (0%) | $15,263,587.26 |
| 107 | 01/21/2026 | AMGEN INC | AMGN | ARKG | 031162100 | 45,585 (159) (0.35%) | $15,088,635.00 |
| 108 | 01/21/2026 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,586,231 (-27,486) (-0.36%) | $14,186,251.97 |
| 109 | 01/21/2026 | INCYTE CORP | INCY | ARKG | 45337C102 | 137,612 (486) (0.35%) | $14,121,743.44 |
| 110 | 01/21/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 161,640 (-585) (-0.36%) | $14,104,706.40 |
| 111 | 01/21/2026 | FIGMA INC-CL A | ARKW | 316841105 | 491,803 (-1,781) (-0.36%) | $13,652,451.28 | |
| 112 | 01/21/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,999,772 (7,083) (0.36%) | $13,038,513.44 |
| 113 | 01/21/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 3,339,079 (11,826) (0.36%) | $12,855,454.15 |
| 114 | 01/21/2026 | LY CORP | 4689 | ARKF | 6084848 | 4,997,796 (0) (0%) | $12,793,801.78 |
| 115 | 01/21/2026 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 343,794 (0) (0%) | $12,369,708.12 |
| 116 | 01/21/2026 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 26,258 (93) (0.36%) | $11,608,136.64 |
| 117 | 01/21/2026 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 412,194 (1,458) (0.35%) | $10,828,336.38 |
| 118 | 01/21/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 131,665 (0) (0%) | $10,190,871.00 |
| 119 | 01/21/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 328,398 (0) (0%) | $10,117,942.38 |
| 120 | 01/21/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 48,137 (2,650) (5.83%) | $9,662,540.01 |
| 121 | 01/21/2026 | SALESFORCE INC | CRM | ARKW | 79466L302 | 43,358 (-157) (-0.36%) | $9,541,795.06 |
| 122 | 01/21/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 926,887 (-1,744) (-0.19%) | $9,472,785.14 |
| 123 | 01/21/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 52,783 (0) (0%) | $9,023,253.85 |
| 124 | 01/21/2026 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 41,428 (144) (0.35%) | $8,959,219.28 |
| 125 | 01/21/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $8,580,001.32 | |
| 126 | 01/21/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,095,883 (25,131) (0.36%) | $8,444,100.77 |
| 127 | 01/21/2026 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 149,182 (0) (0%) | $8,216,944.56 |
| 128 | 01/21/2026 | HEICO CORP | HEI | ARKX | 422806109 | 23,621 (1,300) (5.82%) | $8,137,906.92 |
| 129 | 01/21/2026 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 34,779 (1,900) (5.78%) | $7,479,919.53 |
| 130 | 01/21/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 28,745 (1,575) (5.8%) | $7,005,347.31 |
| 131 | 01/21/2026 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 239,793 (13,200) (5.83%) | $6,592,846.17 |
| 132 | 01/21/2026 | INTUIT INC | INTU | ARKF | 461202103 | 11,837 (0) (0%) | $6,261,181.15 |
| 133 | 01/21/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,133,725 (227,500) (5.82%) | $5,983,532.09 |
| 134 | 01/21/2026 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,100,191 (10,980) (0.36%) | $4,681,288.41 |
| 135 | 01/21/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 7,772 (425) (5.78%) | $4,477,138.32 |
| 136 | 01/21/2026 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 135,556 (0) (0%) | $3,138,121.40 |
Combined Holdings 01/21/2026
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.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 01/21/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,636,990 (11,718) (0.45%) | $1,105,558,057.50 |
| 2 | 01/21/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,331,805 (17,223) (0.74%) | $540,792,215.60 |
| 3 | 01/21/2026 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 5,048,339 (23,786) (0.47%) | $518,716,832.25 |
| 4 | 01/21/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,260,855 (10,647) (0.47%) | $514,864,509.15 |
| 5 | 01/21/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,480,048 (14,664) (0.42%) | $502,866,936.00 |
| 6 | 01/21/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,271,581 (63,015) (0.68%) | $487,777,876.41 |
| 7 | 01/21/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,161,310 (21,343) (1%) | $484,090,213.80 |
| 8 | 01/21/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,867,672 (19,030) (0.67%) | $483,288,762.16 |
| 9 | 01/21/2026 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 7,117,316 (47,564) (0.67%) | $475,294,362.48 |
| 10 | 01/21/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,074,306 (17,955) (0.44%) | $430,980,088.68 |
| 11 | 01/21/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,054,442 (-130,835) (-4.11%) | $393,045,596.56 |
| 12 | 01/21/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 11,066,466 (75,835) (0.69%) | $342,673,119.70 |
| 13 | 01/21/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,327,878 (20,964) (0.49%) | $341,209,901.52 |
| 14 | 01/21/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 33,444,719 (400,015) (1.21%) | $289,296,819.35 |
| 15 | 01/21/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,707,343 (42,265) (0.63%) | $279,360,835.95 |
| 16 | 01/21/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,744,245 (16,346) (0.44%) | $272,206,611.50 |
| 17 | 01/21/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,116,603 (8,774) (0.79%) | $257,935,293.00 |
| 18 | 01/21/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,080,995 (71,522) (0.65%) | $244,335,939.75 |
| 19 | 01/21/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,597,663 (39,451) (0.46%) | $242,798,003.12 |
| 20 | 01/21/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 663,516 (3,351) (0.51%) | $217,075,894.56 |
| 21 | 01/21/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 410,375 (8,157) (2.03%) | $208,749,555.00 |
| 22 | 01/21/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,146,666 (8,800) (0.77%) | $204,186,814.62 |
| 23 | 01/21/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,286,186 (44,575) (1.99%) | $203,836,343.76 |
| 24 | 01/21/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,286,660 (8,152) (0.64%) | $189,357,752.20 |
| 25 | 01/21/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,012,692 (9,389) (0.31%) | $188,684,899.96 |
| 26 | 01/21/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 4,346,382 (20,591) (0.48%) | $169,378,506.54 |
| 27 | 01/21/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 510,124 (3,296) (0.65%) | $164,341,547.84 |
| 28 | 01/21/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 1,052,607 (3,765) (0.36%) | $157,912,102.14 |
| 29 | 01/21/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 1,645,854 (6,593) (0.4%) | $156,718,217.88 |
| 30 | 01/21/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 12,112,486 (80,719) (0.67%) | $155,403,195.38 |
| 31 | 01/21/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 643,716 (3,954) (0.62%) | $151,176,702.60 |
| 32 | 01/21/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 456,397 (9,700) (2.17%) | $151,017,203.33 |
| 33 | 01/21/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,587,954 (23,015) (0.65%) | $149,581,802.26 |
| 34 | 01/21/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,874,065 (202,093) (0.62%) | $144,645,886.00 |
| 35 | 01/21/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 233,794 (638) (0.27%) | $141,239,631.28 |
| 36 | 01/21/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,223,174 (16,340) (0.39%) | $136,197,361.50 |
| 37 | 01/21/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 654,340 (6,600) (1.02%) | $134,839,843.80 |
| 38 | 01/21/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,207,018 (0) (0%) | $125,074,645.14 | |
| 39 | 01/21/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 355,698 (10,275) (2.97%) | $121,766,096.34 |
| 40 | 01/21/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 883,362 (3,587) (0.41%) | $115,481,914.26 |
| 41 | 01/21/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,775,723 (17,794) (0.47%) | $96,243,179.27 |
| 42 | 01/21/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 552,631 (2,381) (0.43%) | $89,741,748.09 |
| 43 | 01/21/2026 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,589,123 (13,205) (0.51%) | $88,418,550.45 |
| 44 | 01/21/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,143,193 (48,791) (4.46%) | $79,554,800.87 |
| 45 | 01/21/2026 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,244,113 (40,615) (0.56%) | $79,467,919.61 |
| 46 | 01/21/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 8,428,538 (29,853) (0.36%) | $79,143,971.82 |
| 47 | 01/21/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 675,412 (2,391) (0.36%) | $77,584,576.44 |
| 48 | 01/21/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,712,477 (204,999) (0.63%) | $77,201,445.72 |
| 49 | 01/21/2026 | BROADCOM INC | AVGO | ARKK ARKW | 11135F101 | 205,899 (33,037) (19.11%) | $68,482,007.40 |
| 50 | 01/21/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 674,465 (4,319) (0.64%) | $67,230,671.20 |
| 51 | 01/21/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 315,472 (1,414) (0.45%) | $64,883,126.24 |
| 52 | 01/21/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,930,680 (-2,174) (-0.11%) | $63,249,076.80 |
| 53 | 01/21/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 3,262,254 (75,425) (2.37%) | $62,309,051.40 |
| 54 | 01/21/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,082,290 (0) (0%) | $61,898,152.54 | |
| 55 | 01/21/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,573,873 (39,350) (1.55%) | $54,540,368.87 |
| 56 | 01/21/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,735 (-37) (-0.14%) | $52,366,092.70 |
| 57 | 01/21/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,488,813 (77,350) (2.27%) | $51,355,327.36 |
| 58 | 01/21/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 107,572 (-286) (-0.27%) | $47,625,351.56 |
| 59 | 01/21/2026 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 1,776,287 (-3,306) (-0.19%) | $45,099,926.93 |
| 60 | 01/21/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,152,162 (7,620) (0.36%) | $43,473,672.40 |
| 61 | 01/21/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 59,360 (925) (1.58%) | $42,210,896.00 |
| 62 | 01/21/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 7,190,556 (134,200) (1.9%) | $41,273,791.44 |
| 63 | 01/21/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,483,842 (98,812) (0.6%) | $40,879,928.16 |
| 64 | 01/21/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 338,797 (0) (0%) | $39,232,692.60 |
| 65 | 01/21/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,174,901 (7,701) (0.36%) | $38,865,480.87 |
| 66 | 01/21/2026 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 234,904 (-426) (-0.18%) | $36,191,659.28 |
| 67 | 01/21/2026 | ABSCI CORP | ABSI | ARKG | 00091E109 | 12,163,402 (43,080) (0.36%) | $35,273,865.80 |
| 68 | 01/21/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 558,133 (0) (0%) | $35,229,354.96 |
| 69 | 01/21/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,143,819 (7,593) (0.36%) | $34,987,126.08 |
| 70 | 01/21/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 65,650 (-134) (-0.2%) | $33,568,814.50 |
| 71 | 01/21/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 903,073 (0) (0%) | $31,817,067.94 |
| 72 | 01/21/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 406,954 (1,440) (0.36%) | $31,551,143.62 |
| 73 | 01/21/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 60,944 (900) (1.5%) | $31,140,555.68 |
| 74 | 01/21/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 171,853 (-622) (-0.36%) | $30,490,159.26 |
| 75 | 01/21/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,611,130 (5,706) (0.36%) | $29,387,011.20 |
| 76 | 01/21/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 49,703 (825) (1.69%) | $28,143,329.69 |
| 77 | 01/21/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 17,337 (0) (0%) | $28,067,377.41 |
| 78 | 01/21/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 1,774,873 (0) (0%) | $27,137,808.17 |
| 79 | 01/21/2026 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 638,881 (-2,314) (-0.36%) | $26,539,116.74 |
| 80 | 01/21/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,303,612 (22,326) (0.36%) | $26,033,917.56 |
| 81 | 01/21/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 400,168 (-1,449) (-0.36%) | $25,962,899.84 |
| 82 | 01/21/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 48,765 (0) (0%) | $25,720,611.60 |
| 83 | 01/21/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 273,657 (0) (0%) | $24,609,974.01 |
| 84 | 01/21/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 2,876,338 (577,099) (25.1%) | $24,391,346.24 |
| 85 | 01/21/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 23,630,448 (524,570) (2.27%) | $23,630,446.39 | |
| 86 | 01/21/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 704,223 (-2,551) (-0.36%) | $23,267,527.92 |
| 87 | 01/21/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 36,632 (0) (0%) | $23,041,528.00 |
| 88 | 01/21/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,312,819 (-8,379) (-0.36%) | $22,480,600.68 |
| 89 | 01/21/2026 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 317,423 (-1,150) (-0.36%) | $22,238,655.38 |
| 90 | 01/21/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,307,128 (0) (0%) | $22,181,962.16 |
| 91 | 01/21/2026 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,823,328 (0) (0%) | $21,656,742.72 |
| 92 | 01/21/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 782,120 (0) (0%) | $21,320,591.20 |
| 93 | 01/21/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 179,922 (-651) (-0.36%) | $21,050,874.00 |
| 94 | 01/21/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,674,959 (205,748) (14%) | $20,618,745.29 |
| 95 | 01/21/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 5,044,984 (17,868) (0.36%) | $19,624,987.76 |
| 96 | 01/21/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,940,944 (0) (0%) | $19,370,621.12 |
| 97 | 01/21/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,645,014 (9,366) (0.36%) | $18,779,599.40 |
| 98 | 01/21/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 522,265 (77,937) (17.54%) | $18,522,400.07 |
| 99 | 01/21/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,575,106 (-3,383) (-0.21%) | $18,381,487.02 |
| 100 | 01/21/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 104,421 (0) (0%) | $17,817,355.23 |
| 101 | 01/21/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 145,856 (0) (0%) | $17,680,664.32 |
| 102 | 01/21/2026 | THALES SA | HO | ARKX | 4162791 | 52,039 (2,850) (5.79%) | $16,118,868.02 |
| 103 | 01/21/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 242,535 (0) (0%) | $15,978,205.80 |
| 104 | 01/21/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,170,674 (7,686) (0.36%) | $15,867,626.94 |
| 105 | 01/21/2026 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 9,089,648 (0) (0%) | $15,815,987.52 |
| 106 | 01/21/2026 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,108,007 (0) (0%) | $15,263,587.26 |
| 107 | 01/21/2026 | AMGEN INC | AMGN | ARKG | 031162100 | 45,585 (159) (0.35%) | $15,088,635.00 |
| 108 | 01/21/2026 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,586,231 (-27,486) (-0.36%) | $14,186,251.97 |
| 109 | 01/21/2026 | INCYTE CORP | INCY | ARKG | 45337C102 | 137,612 (486) (0.35%) | $14,121,743.44 |
| 110 | 01/21/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 161,640 (-585) (-0.36%) | $14,104,706.40 |
| 111 | 01/21/2026 | FIGMA INC-CL A | ARKW | 316841105 | 491,803 (-1,781) (-0.36%) | $13,652,451.28 | |
| 112 | 01/21/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,999,772 (7,083) (0.36%) | $13,038,513.44 |
| 113 | 01/21/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 3,339,079 (11,826) (0.36%) | $12,855,454.15 |
| 114 | 01/21/2026 | LY CORP | 4689 | ARKF | 6084848 | 4,997,796 (0) (0%) | $12,793,801.78 |
| 115 | 01/21/2026 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 343,794 (0) (0%) | $12,369,708.12 |
| 116 | 01/21/2026 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 26,258 (93) (0.36%) | $11,608,136.64 |
| 117 | 01/21/2026 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 412,194 (1,458) (0.35%) | $10,828,336.38 |
| 118 | 01/21/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 131,665 (0) (0%) | $10,190,871.00 |
| 119 | 01/21/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 328,398 (0) (0%) | $10,117,942.38 |
| 120 | 01/21/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 48,137 (2,650) (5.83%) | $9,662,540.01 |
| 121 | 01/21/2026 | SALESFORCE INC | CRM | ARKW | 79466L302 | 43,358 (-157) (-0.36%) | $9,541,795.06 |
| 122 | 01/21/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 926,887 (-1,744) (-0.19%) | $9,472,785.14 |
| 123 | 01/21/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 52,783 (0) (0%) | $9,023,253.85 |
| 124 | 01/21/2026 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 41,428 (144) (0.35%) | $8,959,219.28 |
| 125 | 01/21/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $8,580,001.32 | |
| 126 | 01/21/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,095,883 (25,131) (0.36%) | $8,444,100.77 |
| 127 | 01/21/2026 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 149,182 (0) (0%) | $8,216,944.56 |
| 128 | 01/21/2026 | HEICO CORP | HEI | ARKX | 422806109 | 23,621 (1,300) (5.82%) | $8,137,906.92 |
| 129 | 01/21/2026 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 34,779 (1,900) (5.78%) | $7,479,919.53 |
| 130 | 01/21/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 28,745 (1,575) (5.8%) | $7,005,347.31 |
| 131 | 01/21/2026 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 239,793 (13,200) (5.83%) | $6,592,846.17 |
| 132 | 01/21/2026 | INTUIT INC | INTU | ARKF | 461202103 | 11,837 (0) (0%) | $6,261,181.15 |
| 133 | 01/21/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,133,725 (227,500) (5.82%) | $5,983,532.09 |
| 134 | 01/21/2026 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,100,191 (10,980) (0.36%) | $4,681,288.41 |
| 135 | 01/21/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 7,772 (425) (5.78%) | $4,477,138.32 |
| 136 | 01/21/2026 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 135,556 (0) (0%) | $3,138,121.40 |
Companies 01/21/2026
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 01/21/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,636,990 (11,718) (0.45%) | $1,105,558,057.50 |
| 2 | 01/21/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,331,805 (17,223) (0.74%) | $540,792,215.60 |
| 3 | 01/21/2026 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 5,048,339 (23,786) (0.47%) | $518,716,832.25 |
| 4 | 01/21/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,260,855 (10,647) (0.47%) | $514,864,509.15 |
| 5 | 01/21/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,480,048 (14,664) (0.42%) | $502,866,936.00 |
| 6 | 01/21/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,271,581 (63,015) (0.68%) | $487,777,876.41 |
| 7 | 01/21/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,161,310 (21,343) (1%) | $484,090,213.80 |
| 8 | 01/21/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,867,672 (19,030) (0.67%) | $483,288,762.16 |
| 9 | 01/21/2026 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 7,117,316 (47,564) (0.67%) | $475,294,362.48 |
| 10 | 01/21/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,074,306 (17,955) (0.44%) | $430,980,088.68 |
| 11 | 01/21/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,054,442 (-130,835) (-4.11%) | $393,045,596.56 |
| 12 | 01/21/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 11,066,466 (75,835) (0.69%) | $342,673,119.70 |
| 13 | 01/21/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,327,878 (20,964) (0.49%) | $341,209,901.52 |
| 14 | 01/21/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 33,444,719 (400,015) (1.21%) | $289,296,819.35 |
| 15 | 01/21/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,707,343 (42,265) (0.63%) | $279,360,835.95 |
| 16 | 01/21/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,744,245 (16,346) (0.44%) | $272,206,611.50 |
| 17 | 01/21/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,116,603 (8,774) (0.79%) | $257,935,293.00 |
| 18 | 01/21/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,080,995 (71,522) (0.65%) | $244,335,939.75 |
| 19 | 01/21/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,597,663 (39,451) (0.46%) | $242,798,003.12 |
| 20 | 01/21/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 663,516 (3,351) (0.51%) | $217,075,894.56 |
| 21 | 01/21/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 410,375 (8,157) (2.03%) | $208,749,555.00 |
| 22 | 01/21/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,146,666 (8,800) (0.77%) | $204,186,814.62 |
| 23 | 01/21/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,286,186 (44,575) (1.99%) | $203,836,343.76 |
| 24 | 01/21/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,286,660 (8,152) (0.64%) | $189,357,752.20 |
| 25 | 01/21/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,012,692 (9,389) (0.31%) | $188,684,899.96 |
| 26 | 01/21/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 4,346,382 (20,591) (0.48%) | $169,378,506.54 |
| 27 | 01/21/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 510,124 (3,296) (0.65%) | $164,341,547.84 |
| 28 | 01/21/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 1,052,607 (3,765) (0.36%) | $157,912,102.14 |
| 29 | 01/21/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 1,645,854 (6,593) (0.4%) | $156,718,217.88 |
| 30 | 01/21/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 12,112,486 (80,719) (0.67%) | $155,403,195.38 |
| 31 | 01/21/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 643,716 (3,954) (0.62%) | $151,176,702.60 |
| 32 | 01/21/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 456,397 (9,700) (2.17%) | $151,017,203.33 |
| 33 | 01/21/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,587,954 (23,015) (0.65%) | $149,581,802.26 |
| 34 | 01/21/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,874,065 (202,093) (0.62%) | $144,645,886.00 |
| 35 | 01/21/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 233,794 (638) (0.27%) | $141,239,631.28 |
| 36 | 01/21/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,223,174 (16,340) (0.39%) | $136,197,361.50 |
| 37 | 01/21/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 654,340 (6,600) (1.02%) | $134,839,843.80 |
| 38 | 01/21/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,207,018 (0) (0%) | $125,074,645.14 | |
| 39 | 01/21/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 355,698 (10,275) (2.97%) | $121,766,096.34 |
| 40 | 01/21/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 883,362 (3,587) (0.41%) | $115,481,914.26 |
| 41 | 01/21/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,775,723 (17,794) (0.47%) | $96,243,179.27 |
| 42 | 01/21/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 552,631 (2,381) (0.43%) | $89,741,748.09 |
| 43 | 01/21/2026 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,589,123 (13,205) (0.51%) | $88,418,550.45 |
| 44 | 01/21/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,143,193 (48,791) (4.46%) | $79,554,800.87 |
| 45 | 01/21/2026 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,244,113 (40,615) (0.56%) | $79,467,919.61 |
| 46 | 01/21/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 8,428,538 (29,853) (0.36%) | $79,143,971.82 |
| 47 | 01/21/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 675,412 (2,391) (0.36%) | $77,584,576.44 |
| 48 | 01/21/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,712,477 (204,999) (0.63%) | $77,201,445.72 |
| 49 | 01/21/2026 | BROADCOM INC | AVGO | ARKK ARKW | 11135F101 | 205,899 (33,037) (19.11%) | $68,482,007.40 |
| 50 | 01/21/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 674,465 (4,319) (0.64%) | $67,230,671.20 |
| 51 | 01/21/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 315,472 (1,414) (0.45%) | $64,883,126.24 |
| 52 | 01/21/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,930,680 (-2,174) (-0.11%) | $63,249,076.80 |
| 53 | 01/21/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 3,262,254 (75,425) (2.37%) | $62,309,051.40 |
| 54 | 01/21/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,082,290 (0) (0%) | $61,898,152.54 | |
| 55 | 01/21/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,573,873 (39,350) (1.55%) | $54,540,368.87 |
| 56 | 01/21/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,735 (-37) (-0.14%) | $52,366,092.70 |
| 57 | 01/21/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,488,813 (77,350) (2.27%) | $51,355,327.36 |
| 58 | 01/21/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 107,572 (-286) (-0.27%) | $47,625,351.56 |
| 59 | 01/21/2026 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 1,776,287 (-3,306) (-0.19%) | $45,099,926.93 |
| 60 | 01/21/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,152,162 (7,620) (0.36%) | $43,473,672.40 |
| 61 | 01/21/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 59,360 (925) (1.58%) | $42,210,896.00 |
| 62 | 01/21/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 7,190,556 (134,200) (1.9%) | $41,273,791.44 |
| 63 | 01/21/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,483,842 (98,812) (0.6%) | $40,879,928.16 |
| 64 | 01/21/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 338,797 (0) (0%) | $39,232,692.60 |
| 65 | 01/21/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,174,901 (7,701) (0.36%) | $38,865,480.87 |
| 66 | 01/21/2026 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 234,904 (-426) (-0.18%) | $36,191,659.28 |
| 67 | 01/21/2026 | ABSCI CORP | ABSI | ARKG | 00091E109 | 12,163,402 (43,080) (0.36%) | $35,273,865.80 |
| 68 | 01/21/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 558,133 (0) (0%) | $35,229,354.96 |
| 69 | 01/21/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,143,819 (7,593) (0.36%) | $34,987,126.08 |
| 70 | 01/21/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 65,650 (-134) (-0.2%) | $33,568,814.50 |
| 71 | 01/21/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 903,073 (0) (0%) | $31,817,067.94 |
| 72 | 01/21/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 406,954 (1,440) (0.36%) | $31,551,143.62 |
| 73 | 01/21/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 60,944 (900) (1.5%) | $31,140,555.68 |
| 74 | 01/21/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 171,853 (-622) (-0.36%) | $30,490,159.26 |
| 75 | 01/21/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,611,130 (5,706) (0.36%) | $29,387,011.20 |
| 76 | 01/21/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 49,703 (825) (1.69%) | $28,143,329.69 |
| 77 | 01/21/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 17,337 (0) (0%) | $28,067,377.41 |
| 78 | 01/21/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 1,774,873 (0) (0%) | $27,137,808.17 |
| 79 | 01/21/2026 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 638,881 (-2,314) (-0.36%) | $26,539,116.74 |
| 80 | 01/21/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,303,612 (22,326) (0.36%) | $26,033,917.56 |
| 81 | 01/21/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 400,168 (-1,449) (-0.36%) | $25,962,899.84 |
| 82 | 01/21/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 48,765 (0) (0%) | $25,720,611.60 |
| 83 | 01/21/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 273,657 (0) (0%) | $24,609,974.01 |
| 84 | 01/21/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 2,876,338 (577,099) (25.1%) | $24,391,346.24 |
| 85 | 01/21/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 23,630,448 (524,570) (2.27%) | $23,630,446.39 | |
| 86 | 01/21/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 704,223 (-2,551) (-0.36%) | $23,267,527.92 |
| 87 | 01/21/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 36,632 (0) (0%) | $23,041,528.00 |
| 88 | 01/21/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,312,819 (-8,379) (-0.36%) | $22,480,600.68 |
| 89 | 01/21/2026 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 317,423 (-1,150) (-0.36%) | $22,238,655.38 |
| 90 | 01/21/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,307,128 (0) (0%) | $22,181,962.16 |
| 91 | 01/21/2026 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,823,328 (0) (0%) | $21,656,742.72 |
| 92 | 01/21/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 782,120 (0) (0%) | $21,320,591.20 |
| 93 | 01/21/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 179,922 (-651) (-0.36%) | $21,050,874.00 |
| 94 | 01/21/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,674,959 (205,748) (14%) | $20,618,745.29 |
| 95 | 01/21/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 5,044,984 (17,868) (0.36%) | $19,624,987.76 |
| 96 | 01/21/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,940,944 (0) (0%) | $19,370,621.12 |
| 97 | 01/21/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,645,014 (9,366) (0.36%) | $18,779,599.40 |
| 98 | 01/21/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 522,265 (77,937) (17.54%) | $18,522,400.07 |
| 99 | 01/21/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,575,106 (-3,383) (-0.21%) | $18,381,487.02 |
| 100 | 01/21/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 104,421 (0) (0%) | $17,817,355.23 |
| 101 | 01/21/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 145,856 (0) (0%) | $17,680,664.32 |
| 102 | 01/21/2026 | THALES SA | HO | ARKX | 4162791 | 52,039 (2,850) (5.79%) | $16,118,868.02 |
| 103 | 01/21/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 242,535 (0) (0%) | $15,978,205.80 |
| 104 | 01/21/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,170,674 (7,686) (0.36%) | $15,867,626.94 |
| 105 | 01/21/2026 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 9,089,648 (0) (0%) | $15,815,987.52 |
| 106 | 01/21/2026 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,108,007 (0) (0%) | $15,263,587.26 |
| 107 | 01/21/2026 | AMGEN INC | AMGN | ARKG | 031162100 | 45,585 (159) (0.35%) | $15,088,635.00 |
| 108 | 01/21/2026 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,586,231 (-27,486) (-0.36%) | $14,186,251.97 |
| 109 | 01/21/2026 | INCYTE CORP | INCY | ARKG | 45337C102 | 137,612 (486) (0.35%) | $14,121,743.44 |
| 110 | 01/21/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 161,640 (-585) (-0.36%) | $14,104,706.40 |
| 111 | 01/21/2026 | FIGMA INC-CL A | ARKW | 316841105 | 491,803 (-1,781) (-0.36%) | $13,652,451.28 | |
| 112 | 01/21/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,999,772 (7,083) (0.36%) | $13,038,513.44 |
| 113 | 01/21/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 3,339,079 (11,826) (0.36%) | $12,855,454.15 |
| 114 | 01/21/2026 | LY CORP | 4689 | ARKF | 6084848 | 4,997,796 (0) (0%) | $12,793,801.78 |
| 115 | 01/21/2026 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 343,794 (0) (0%) | $12,369,708.12 |
| 116 | 01/21/2026 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 26,258 (93) (0.36%) | $11,608,136.64 |
| 117 | 01/21/2026 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 412,194 (1,458) (0.35%) | $10,828,336.38 |
| 118 | 01/21/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 131,665 (0) (0%) | $10,190,871.00 |
| 119 | 01/21/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 328,398 (0) (0%) | $10,117,942.38 |
| 120 | 01/21/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 48,137 (2,650) (5.83%) | $9,662,540.01 |
| 121 | 01/21/2026 | SALESFORCE INC | CRM | ARKW | 79466L302 | 43,358 (-157) (-0.36%) | $9,541,795.06 |
| 122 | 01/21/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 926,887 (-1,744) (-0.19%) | $9,472,785.14 |
| 123 | 01/21/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 52,783 (0) (0%) | $9,023,253.85 |
| 124 | 01/21/2026 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 41,428 (144) (0.35%) | $8,959,219.28 |
| 125 | 01/21/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $8,580,001.32 | |
| 126 | 01/21/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,095,883 (25,131) (0.36%) | $8,444,100.77 |
| 127 | 01/21/2026 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 149,182 (0) (0%) | $8,216,944.56 |
| 128 | 01/21/2026 | HEICO CORP | HEI | ARKX | 422806109 | 23,621 (1,300) (5.82%) | $8,137,906.92 |
| 129 | 01/21/2026 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 34,779 (1,900) (5.78%) | $7,479,919.53 |
| 130 | 01/21/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 28,745 (1,575) (5.8%) | $7,005,347.31 |
| 131 | 01/21/2026 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 239,793 (13,200) (5.83%) | $6,592,846.17 |
| 132 | 01/21/2026 | INTUIT INC | INTU | ARKF | 461202103 | 11,837 (0) (0%) | $6,261,181.15 |
| 133 | 01/21/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,133,725 (227,500) (5.82%) | $5,983,532.09 |
| 134 | 01/21/2026 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,100,191 (10,980) (0.36%) | $4,681,288.41 |
| 135 | 01/21/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 7,772 (425) (5.78%) | $4,477,138.32 |
| 136 | 01/21/2026 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 135,556 (0) (0%) | $3,138,121.40 |
ARKK 01/20/2026
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.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 01/20/2026 | TESLA INC | TSLA | 88160R101 | 10.13% | 1,705,800 (-26,488) (-1.53%) | $746,287,500.00 |
| 2 | 01/20/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.23% | 7,194,959 (-111,720) (-1.53%) | $385,002,256.09 |
| 3 | 01/20/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.12% | 1,564,187 (-24,276) (-1.53%) | $377,203,695.05 |
| 4 | 01/20/2026 | TEMPUS AI INC | TEM | 88023B103 | 5.09% | 5,330,720 (-82,768) (-1.53%) | $374,909,537.60 |
| 5 | 01/20/2026 | ROKU INC | ROKU | 77543R102 | 5.04% | 3,580,280 (-55,580) (-1.53%) | $371,131,824.80 |
| 6 | 01/20/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.62% | 2,182,786 (-33,880) (-1.53%) | $340,099,886.66 |
| 7 | 01/20/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.00% | 2,712,026 (-42,112) (-1.53%) | $294,905,707.24 |
| 8 | 01/20/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.70% | 8,734,277 (-135,632) (-1.53%) | $272,684,127.94 |
| 9 | 01/20/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.65% | 3,083,743 (-47,880) (-1.53%) | $269,149,089.04 |
| 10 | 01/20/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.57% | 1,133,141 (-17,584) (-1.53%) | $262,696,078.03 |
| 11 | 01/20/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.46% | 1,488,991 (-23,100) (-1.53%) | $254,557,901.36 |
| 12 | 01/20/2026 | TERADYNE INC | TER | 880770102 | 3.14% | 1,013,968 (-15,736) (-1.53%) | $231,331,729.36 |
| 13 | 01/20/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.64% | 2,474,352 (-38,416) (-1.53%) | $194,508,810.72 |
| 14 | 01/20/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.49% | 5,891,895 (-91,476) (-1.53%) | $183,591,448.20 |
| 15 | 01/20/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.48% | 4,411,962 (-68,516) (-1.53%) | $182,699,346.42 |
| 16 | 01/20/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.33% | 19,401,623 (-301,280) (-1.53%) | $171,898,379.78 |
| 17 | 01/20/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.14% | 7,693,619 (-119,476) (-1.53%) | $157,873,061.88 |
| 18 | 01/20/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.71% | 525,672 (-8,148) (-1.53%) | $125,698,688.64 |
| 19 | 01/20/2026 | ILLUMINA INC | ILMN | 452327109 | 1.65% | 859,168 (-13,328) (-1.53%) | $121,701,147.20 |
| 20 | 01/20/2026 | BULLISH | BLSH | G16910120 | 1.60% | 3,024,623 (-46,956) (-1.53%) | $117,990,543.23 |
| 21 | 01/20/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.60% | 900,563 (-13,972) (-1.53%) | $117,721,595.36 |
| 22 | 01/20/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.53% | 9,015,672 (-140,000) (-1.53%) | $112,695,900.00 |
| 23 | 01/20/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.51% | 1,099,914 (-17,080) (-1.53%) | $111,344,294.22 |
| 24 | 01/20/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.45% | 574,527 (-8,904) (-1.53%) | $106,994,163.21 |
| 25 | 01/20/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.44% | 309,015 (-4,788) (-1.53%) | $105,806,736.00 |
| 26 | 01/20/2026 | BLOCK INC | XYZ | 852234103 | 1.41% | 1,575,761 (-24,444) (-1.53%) | $103,921,437.95 |
| 27 | 01/20/2026 | VERACYTE INC | VCYT | 92337F107 | 1.39% | 2,458,357 (-38,164) (-1.53%) | $102,193,900.49 |
| 28 | 01/20/2026 | DEERE & CO | DE | 244199105 | 1.30% | 185,710 (-2,884) (-1.53%) | $95,529,224.00 |
| 29 | 01/20/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.29% | 20,417,211 (-317,072) (-1.53%) | $95,348,375.37 |
| 30 | 01/20/2026 | NATERA INC | NTRA | 632307104 | 1.26% | 401,286 (-6,216) (-1.53%) | $92,797,387.50 |
| 31 | 01/20/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.20% | 406,626 (-6,300) (-1.53%) | $88,599,739.14 |
| 32 | 01/20/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.17% | 576,908 (-8,932) (-1.52%) | $86,265,053.24 |
| 33 | 01/20/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.12% | 2,535,272 (-39,368) (-1.53%) | $82,700,572.64 |
| 34 | 01/20/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.00% | 118,778 (-1,820) (-1.51%) | $73,672,054.50 |
| 35 | 01/20/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.98% | 552,412 (-8,568) (-1.53%) | $72,178,151.92 |
| 36 | 01/20/2026 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.95% | 1,979,524 (-30,716) (-1.53%) | $70,233,511.52 |
| 37 | 01/20/2026 | PAGERDUTY INC | PD | 69553P100 | 0.89% | 5,857,848 (-90,944) (-1.53%) | $65,725,054.56 |
| 38 | 01/20/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.81% | 2,292,138 (-35,588) (-1.53%) | $59,893,565.94 |
| 39 | 01/20/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.80% | 357,353 (-5,544) (-1.53%) | $59,106,186.20 |
| 40 | 01/20/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.68% | 462,712 (-7,168) (-1.53%) | $50,009,912.96 |
| 41 | 01/20/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.64% | 21,247,132 (-329,952) (-1.53%) | $46,956,161.72 |
| 42 | 01/20/2026 | BROADCOM INC | AVGO | 11135F101 | 0.53% | 110,317 (-1,708) (-1.52%) | $38,799,592.07 |
| 43 | 01/20/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.47% | 104,750 (-1,624) (-1.53%) | $34,603,115.00 |
| 44 | 01/20/2026 | CERUS CORP | CERS | 157085101 | 0.34% | 9,637,829 (-149,660) (-1.53%) | $25,058,355.40 |
| 45 | 01/20/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 14,127,931 (-477,121) (-3.27%) | $14,127,930.77 | |
| 46 | 01/20/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.17% | 6,222,479 (0) (0%) | $12,258,283.63 |
| 47 | 01/20/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.09% | 4,316,257 (0) (0%) | $6,560,710.64 |
