ARKK – Page 24 – ARK Invest Daily Trades Tracker

ARKK 01/12/2026

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	01/12/2026	TESLA INC	TSLA	88160R101	11.00%	1,782,867 (-11,916) (-0.66%)	$793,393,643.67
2	01/12/2026	ROKU INC	ROKU	77543R102	5.50%	3,564,400 (-23,820) (-0.66%)	$396,254,348.00
3	01/12/2026	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.35%	7,163,039 (-47,880) (-0.66%)	$385,658,019.76
4	01/12/2026	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.20%	1,557,251 (-10,404) (-0.66%)	$374,954,895.78
5	01/12/2026	SHOPIFY INC – CLASS A	SHOP	82509L107	4.96%	2,173,106 (-14,520) (-0.66%)	$357,432,474.88
6	01/12/2026	TEMPUS AI INC	TEM	88023B103	4.88%	5,307,072 (-35,472) (-0.66%)	$351,699,661.44
7	01/12/2026	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.32%	2,699,994 (-18,048) (-0.66%)	$311,228,308.38
8	01/12/2026	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	3.65%	1,482,391 (-9,900) (-0.66%)	$263,109,578.59
9	01/12/2026	BEAM THERAPEUTICS INC	BEAM	07373V105	3.32%	8,695,525 (-58,128) (-0.66%)	$239,561,713.75
10	01/12/2026	ADVANCED MICRO DEVICES	AMD	007903107	3.18%	1,128,117 (-7,536) (-0.66%)	$229,199,530.89
11	01/12/2026	ROBLOX CORP -CLASS A	RBLX	771049103	3.12%	3,070,063 (-20,520) (-0.66%)	$224,943,516.01
12	01/12/2026	TERADYNE INC	TER	880770102	3.12%	1,036,079 (-6,924) (-0.66%)	$225,098,523.54
13	01/12/2026	CIRCLE INTERNET GROUP INC	CRCL	172573107	2.83%	2,463,376 (-16,464) (-0.66%)	$204,213,870.40
14	01/12/2026	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.45%	5,865,759 (-39,204) (-0.66%)	$176,324,715.54
15	01/12/2026	ARCHER AVIATION INC-A	ACHR	03945R102	2.36%	19,315,543 (-129,120) (-0.66%)	$170,169,933.83
16	01/12/2026	10X GENOMICS INC-CLASS A	TXG	88025U109	2.16%	7,617,334 (-50,916) (-0.66%)	$155,850,653.64
17	01/12/2026	TWIST BIOSCIENCE CORP	TWST	90184D100	2.15%	4,392,386 (-29,364) (-0.66%)	$155,139,073.52
18	01/12/2026	ILLUMINA INC	ILMN	452327109	1.85%	946,213 (-20,536) (-2.12%)	$133,482,267.91
19	01/12/2026	AMAZON.COM INC	AMZN	023135106	1.80%	523,344 (-3,492) (-0.66%)	$129,464,838.72
20	01/12/2026	BULLISH	BLSH	G16910120	1.60%	3,011,207 (-20,124) (-0.66%)	$115,630,348.80
21	01/12/2026	BLOCK INC	XYZ	852234103	1.51%	1,568,777 (-10,476) (-0.66%)	$109,108,440.35
22	01/12/2026	NVIDIA CORP	NVDA	67066G104	1.47%	571,983 (-3,816) (-0.66%)	$105,736,777.38
23	01/12/2026	VERACYTE INC	VCYT	92337F107	1.43%	2,447,453 (-16,356) (-0.66%)	$102,890,924.12
24	01/12/2026	KRATOS DEFENSE & SECURITY	KTOS	50077B207	1.41%	896,571 (-5,988) (-0.66%)	$101,940,122.70
25	01/12/2026	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.38%	307,647 (-2,052) (-0.66%)	$99,563,798.61
26	01/12/2026	NATERA INC	NTRA	632307104	1.35%	415,230 (-2,772) (-0.66%)	$97,292,541.30
27	01/12/2026	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.31%	20,326,619 (-135,888) (-0.66%)	$94,722,044.54
28	01/12/2026	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.27%	8,810,896 (77,438) (0.89%)	$91,457,100.48
29	01/12/2026	DEERE & CO	DE	244199105	1.25%	184,886 (-1,236) (-0.66%)	$90,239,158.88
30	01/12/2026	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.23%	2,524,024 (-16,872) (-0.66%)	$88,769,924.08
31	01/12/2026	COREWEAVE INC-CL A	CRWV	21873S108	1.22%	1,095,034 (-7,320) (-0.66%)	$87,756,024.76
32	01/12/2026	BAIDU INC – SPON ADR	BIDU	056752108	1.14%	574,356 (-3,828) (-0.66%)	$82,443,060.24
33	01/12/2026	BWX TECHNOLOGIES INC	BWXT	05605H100	1.13%	404,826 (-2,700) (-0.66%)	$81,556,245.96
34	01/12/2026	META PLATFORMS INC-CLASS A	META	30303M102	1.07%	118,258 (-780) (-0.66%)	$77,229,569.48
35	01/12/2026	AIRBNB INC-CLASS A	ABNB	009066101	1.06%	549,964 (-3,672) (-0.66%)	$76,593,486.28
36	01/12/2026	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.02%	1,970,748 (-13,164) (-0.66%)	$73,489,192.92
37	01/12/2026	PAGERDUTY INC	PD	69553P100	1.00%	5,831,864 (-38,976) (-0.66%)	$71,965,201.76
38	01/12/2026	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.87%	2,281,970 (-15,252) (-0.66%)	$62,525,978.00
39	01/12/2026	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.74%	355,769 (-2,376) (-0.66%)	$53,706,888.24
40	01/12/2026	GENEDX HOLDINGS CORP	WGS	81663L200	0.65%	348,509 (-2,328) (-0.66%)	$47,181,148.42
41	01/12/2026	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.57%	21,152,860 (-141,408) (-0.66%)	$41,036,548.40
42	01/12/2026	ALPHABET INC-CL C	GOOG	02079K107	0.48%	104,286 (-696) (-0.66%)	$34,324,694.04
43	01/12/2026	CERUS CORP	CERS	157085101	0.27%	9,595,069 (-64,140) (-0.66%)	$19,765,842.14
44	01/12/2026	BRERA HOLDINGS PLC-CL B	SLMT	G13311116	0.18%	6,222,479 (0) (0%)	$12,880,531.53
45	01/12/2026	BRERA HOLDINGS PLC WTS		BREADUMMY	0.10%	4,316,257 (0) (0%)	$6,949,173.77
46	01/12/2026	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.09%	6,258,117 (-5,072,582) (-44.77%)	$6,258,116.50

Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Top Holdings 01/12/2026

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	01/12/2026	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,693,174 (-10,389) (-0.38%)	$1,198,489,361.74
2	01/12/2026	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,466,831 (-14,520) (-0.42%)	$570,224,362.88
3	01/12/2026	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	5,022,893 (-23,820) (-0.47%)	$558,395,014.81
4	01/12/2026	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,249,542 (-10,404) (-0.46%)	$541,644,722.76
5	01/12/2026	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	2,822,555 (-3,593) (-0.13%)	$500,975,286.95
6	01/12/2026	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,169,491 (-55,035) (-0.6%)	$493,685,395.44
7	01/12/2026	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,056,820 (-18,048) (-0.44%)	$467,629,641.40
8	01/12/2026	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,039,924 (-41,652) (-0.59%)	$466,535,763.48
9	01/12/2026	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,293,423 (-2,737) (-0.12%)	$465,954,750.91
10	01/12/2026	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,122,218 (2,835) (0.13%)	$461,073,082.68
11	01/12/2026	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,204,571 (18,043) (0.57%)	$364,359,722.70
12	01/12/2026	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,304,790 (-20,520) (-0.47%)	$315,411,963.30
13	01/12/2026	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	3,728,545 (-16,464) (-0.44%)	$309,096,380.50
14	01/12/2026	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	10,976,875 (-66,264) (-0.6%)	$302,412,906.25
15	01/12/2026	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	32,420,025 (29,366) (0.09%)	$285,620,420.25
16	01/12/2026	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,096,106 (-72) (-0.01%)	$271,154,702.28
17	01/12/2026	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	8,557,033 (-39,204) (-0.46%)	$257,224,411.98
18	01/12/2026	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,637,495 (-37,371) (-0.56%)	$234,436,323.40
19	01/12/2026	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,913,797 (-62,673) (-0.57%)	$223,296,286.62
20	01/12/2026	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW ARKX	874039100	668,754 (-923) (-0.14%)	$216,428,857.02
21	01/12/2026	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,009,054 (-10,476) (-0.35%)	$209,279,705.70
22	01/12/2026	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,125,481 (-536) (-0.05%)	$208,056,417.66
23	01/12/2026	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,364,065 (-22,024) (-1.59%)	$192,428,649.55
24	01/12/2026	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	391,005 (1,374) (0.35%)	$190,841,720.40
25	01/12/2026	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,150,800 (27,722) (1.31%)	$182,495,380.00
26	01/12/2026	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	4,324,339 (-20,124) (-0.46%)	$166,054,617.60
27	01/12/2026	ALPHABET INC-CL C	GOOG	ARKQ ARKK ARKW ARKX	02079K107	500,815 (1,425) (0.29%)	$164,838,249.10
28	01/12/2026	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	428,084 (5,905) (1.4%)	$156,246,379.16
29	01/12/2026	NATERA INC	NTRA	ARKG ARKK	632307104	652,860 (-3,618) (-0.55%)	$152,971,626.60
30	01/12/2026	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	233,707 (-780) (-0.33%)	$152,624,693.42
31	01/12/2026	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	32,537,823 (-179,445) (-0.55%)	$151,626,255.18
32	01/12/2026	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	1,040,707 (-2,974) (-0.28%)	$149,383,082.78
33	01/12/2026	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,550,102 (-20,289) (-0.57%)	$149,246,288.08
34	01/12/2026	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,210,529 (-16,872) (-0.4%)	$148,084,304.93
35	01/12/2026	COREWEAVE INC-CL A	CRWV	ARKK ARKW	21873S108	1,640,222 (-7,320) (-0.44%)	$131,447,391.08
36	01/12/2026	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	637,045 (-347) (-0.05%)	$128,339,085.70
37	01/12/2026	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,207,018 (0) (0%)	$126,000,189.10
38	01/12/2026	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	880,303 (-3,672) (-0.42%)	$122,599,798.81
39	01/12/2026	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,786,636 (99,588) (0.85%)	$122,345,281.68
40	01/12/2026	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	329,235 (5,863) (1.81%)	$110,547,235.95
41	01/12/2026	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	3,757,424 (-15,252) (-0.4%)	$102,953,417.60
42	01/12/2026	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,573,601 (-13,164) (-0.51%)	$95,969,581.29
43	01/12/2026	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,192,085 (-38,976) (-0.54%)	$88,750,328.90
44	01/12/2026	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	550,394 (-2,376) (-0.43%)	$83,087,478.24
45	01/12/2026	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,026,998 (12,200) (1.2%)	$82,786,308.78
46	01/12/2026	GUARDANT HEALTH INC	GH	ARKG	40131M109	670,630 (-2,391) (-0.36%)	$73,883,307.10
47	01/12/2026	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	534,706 (-2,991) (-0.56%)	$72,388,498.28
48	01/12/2026	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,948,148 (0) (0%)	$69,081,328.08
49	01/12/2026	PERSONALIS INC	PSNL	ARKG	71535D106	8,351,062 (233,918) (2.88%)	$67,643,602.20
50	01/12/2026	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	311,147 (1,237) (0.4%)	$67,070,847.32
51	01/12/2026	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,373,183 (-181,431) (-0.56%)	$62,803,975.02
52	01/12/2026	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	2,082,290 (0) (0%)	$62,356,256.34
53	01/12/2026	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	3,049,955 (45,043) (1.5%)	$58,986,129.70
54	01/12/2026	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,982 (0) (0%)	$56,599,448.62
55	01/12/2026	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	108,902 (0) (0%)	$51,250,370.22
56	01/12/2026	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,267,123 (46,634) (1.45%)	$50,281,022.97
57	01/12/2026	PINTEREST INC- CLASS A	PINS	ARKF ARKW	72352L106	1,795,205 (0) (0%)	$48,721,863.70
58	01/12/2026	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,438,971 (26,182) (1.09%)	$45,267,301.76
59	01/12/2026	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	233,368 (360) (0.15%)	$41,488,163.04
60	01/12/2026	ABSCI CORP	ABSI	ARKG	00091E109	12,077,242 (-43,080) (-0.36%)	$40,277,602.07
61	01/12/2026	SCHRODINGER INC	SDGR	ARKG	80810D103	2,128,633 (-7,593) (-0.36%)	$39,145,560.87
62	01/12/2026	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	6,774,427 (84,409) (1.26%)	$38,478,745.36
63	01/12/2026	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	542,680 (1,717) (0.32%)	$38,432,597.60
64	01/12/2026	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	56,229 (611) (1.1%)	$38,424,649.44
65	01/12/2026	CAREDX INC	CDNA	ARKG	14167L103	2,136,922 (-7,620) (-0.36%)	$36,605,473.86
66	01/12/2026	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	66,372 (0) (0%)	$35,799,065.64
67	01/12/2026	UNITY SOFTWARE INC	U	ARKW	91332U101	800,809 (0) (0%)	$35,764,129.94
68	01/12/2026	CAMECO CORP	CCJ	ARKQ	13321L108	329,419 (1,042) (0.32%)	$35,432,307.64
69	01/12/2026	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,159,499 (-7,701) (-0.36%)	$34,033,704.24
70	01/12/2026	CERUS CORP	CERS	ARKG ARKK	157085101	16,318,288 (-88,122) (-0.54%)	$33,615,673.28
71	01/12/2026	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	411,800 (-1,467) (-0.35%)	$33,067,540.00
72	01/12/2026	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	174,341 (0) (0%)	$31,866,047.98
73	01/12/2026	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,599,718 (-5,706) (-0.36%)	$30,874,557.40
74	01/12/2026	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	57,812 (604) (1.06%)	$30,361,706.16
75	01/12/2026	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	878,071 (2,778) (0.32%)	$29,670,019.09
76	01/12/2026	ADYEN NV	ADYEN	ARKF	BZ1HM42	17,451 (0) (0%)	$29,472,457.10
77	01/12/2026	RUBRIK INC-A	RBRK	ARKW	781154109	405,964 (0) (0%)	$28,644,819.84
78	01/12/2026	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	47,415 (150) (0.32%)	$27,796,569.60
79	01/12/2026	PONY AI INC	PONY	ARKQ	732908108	1,595,819 (5,050) (0.32%)	$27,480,003.18
80	01/12/2026	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	47,000 (535) (1.15%)	$25,803,940.00
81	01/12/2026	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,258,960 (-22,326) (-0.36%)	$25,286,198.40
82	01/12/2026	GITLAB INC-CL A	GTLB	ARKW	37637K108	714,427 (0) (0%)	$25,283,571.53
83	01/12/2026	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,346,335 (0) (0%)	$25,105,784.50
84	01/12/2026	OKLO INC	OKLO	ARKQ	02156V109	232,613 (736) (0.32%)	$24,496,475.03
85	01/12/2026	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,315,744 (0) (0%)	$22,972,890.24
86	01/12/2026	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	730,281 (0) (0%)	$22,967,337.45
87	01/12/2026	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	182,526 (0) (0%)	$22,905,187.74
88	01/12/2026	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,689,759 (14,841) (0.32%)	$22,463,945.61
89	01/12/2026	CATERPILLAR INC	CAT	ARKQ	149123101	35,624 (112) (0.32%)	$22,002,094.88
90	01/12/2026	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	322,023 (0) (0%)	$21,569,100.54
91	01/12/2026	WERIDE INC-ADR	WRD	ARKQ	950915108	2,087,774 (6,606) (0.32%)	$20,126,141.36
92	01/12/2026	PRIME MEDICINE INC	PRME	ARKG	74168J101	5,009,248 (-17,868) (-0.36%)	$19,736,437.12
93	01/12/2026	SEA LTD-ADR	SE	ARKF	81141R100	146,816 (0) (0%)	$19,602,872.32
94	01/12/2026	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	19,432,069 (-7,862,282) (-28.81%)	$19,432,068.38
95	01/12/2026	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,592,865 (0) (0%)	$19,066,594.05
96	01/12/2026	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	9,089,648 (0) (0%)	$18,815,571.36
97	01/12/2026	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	105,108 (0) (0%)	$18,760,726.92
98	01/12/2026	FIGMA INC-CL A		ARKW	316841105	498,927 (0) (0%)	$18,624,944.91
99	01/12/2026	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,626,282 (-9,366) (-0.36%)	$17,806,191.96
100	01/12/2026	KODIAK AI INC	KDK	ARKQ	500081104	1,815,780 (5,746) (0.32%)	$17,104,647.60
101	01/12/2026	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,386,554 (4,387) (0.32%)	$16,805,034.48
102	01/12/2026	ZILLOW GROUP INC – C	Z	ARKF	98954M200	244,134 (0) (0%)	$16,784,212.50
103	01/12/2026	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,155,302 (-7,686) (-0.36%)	$15,561,280.44
104	01/12/2026	DISCOVERY LTD	DSY	ARKF	6177878	1,115,312 (0) (0%)	$15,268,283.31
105	01/12/2026	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,696,175 (0) (0%)	$15,238,426.50
106	01/12/2026	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	361,625 (0) (0%)	$15,039,983.75
107	01/12/2026	AMGEN INC	AMGN	ARKG	031162100	45,267 (-159) (-0.35%)	$14,761,568.70
108	01/12/2026	NETFLIX INC	NFLX	ARKW	64110L106	163,980 (0) (0%)	$14,669,650.80
109	01/12/2026	INCYTE CORP	INCY	ARKG	45337C102	136,640 (-486) (-0.35%)	$14,602,716.80
110	01/12/2026	THALES SA	HO	ARKX	4162791	45,997 (1,482) (3.33%)	$14,235,089.76
111	01/12/2026	KOMATSU LTD	6301	ARKX	6496584	416,328 (60,753) (17.09%)	$13,677,201.44
112	01/12/2026	LY CORP	4689	ARKF	6084848	5,030,496 (0) (0%)	$13,295,496.74
113	01/12/2026	ATAIBECKLEY INC	ATAI UQ	ARKG	04650F101	3,315,427 (-11,826) (-0.36%)	$12,432,851.25
114	01/12/2026	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,072 (-93) (-0.36%)	$12,093,757.92
115	01/12/2026	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	409,278 (-1,458) (-0.35%)	$11,668,515.78
116	01/12/2026	SALESFORCE INC	CRM	ARKW	79466L302	43,986 (0) (0%)	$11,433,720.84
117	01/12/2026	BROADCOM INC	AVGO	ARKW	11135F101	31,573 (0) (0%)	$10,891,737.81
118	01/12/2026	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	132,532 (0) (0%)	$10,846,418.88
119	01/12/2026	908 DEVICES INC	MASS	ARKG	65443P102	1,985,606 (-7,083) (-0.36%)	$10,722,272.40
120	01/12/2026	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$10,465,001.61
121	01/12/2026	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	330,561 (0) (0%)	$10,452,338.82
122	01/12/2026	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	936,797 (0) (0%)	$10,314,134.97
123	01/12/2026	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,140 (-144) (-0.35%)	$9,878,536.80
124	01/12/2026	INTUIT INC	INTU	ARKF	461202103	14,438 (0) (0%)	$9,339,942.20
125	01/12/2026	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	42,519 (1,378) (3.35%)	$9,024,657.75
126	01/12/2026	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	53,131 (0) (0%)	$8,818,683.38
127	01/12/2026	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	150,163 (0) (0%)	$8,658,398.58
128	01/12/2026	QUANTUM-SI INC	QSI	ARKG	74765K105	7,045,621 (-25,131) (-0.36%)	$8,595,657.62
129	01/12/2026	HEICO CORP	HEI	ARKX	422806109	20,865 (676) (3.35%)	$7,377,029.40
130	01/12/2026	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	30,751 (988) (3.32%)	$6,377,142.38
131	01/12/2026	AIRBUS SE	AIR	ARKX	4012250	25,406 (819) (3.33%)	$6,358,076.81
132	01/12/2026	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	211,809 (6,864) (3.35%)	$6,099,141.08
133	01/12/2026	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,651,425 (118,300) (3.35%)	$5,434,156.14
134	01/12/2026	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,078,231 (-10,980) (-0.36%)	$4,740,475.74
135	01/12/2026	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	6,871 (221) (3.32%)	$3,730,403.32
136	01/12/2026	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	135,556 (0) (0%)	$3,175,399.30

Combined Holdings 01/12/2026

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	01/12/2026	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,693,174 (-10,389) (-0.38%)	$1,198,489,361.74
2	01/12/2026	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,466,831 (-14,520) (-0.42%)	$570,224,362.88
3	01/12/2026	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	5,022,893 (-23,820) (-0.47%)	$558,395,014.81
4	01/12/2026	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,249,542 (-10,404) (-0.46%)	$541,644,722.76
5	01/12/2026	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	2,822,555 (-3,593) (-0.13%)	$500,975,286.95
6	01/12/2026	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,169,491 (-55,035) (-0.6%)	$493,685,395.44
7	01/12/2026	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,056,820 (-18,048) (-0.44%)	$467,629,641.40
8	01/12/2026	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,039,924 (-41,652) (-0.59%)	$466,535,763.48
9	01/12/2026	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,293,423 (-2,737) (-0.12%)	$465,954,750.91
10	01/12/2026	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,122,218 (2,835) (0.13%)	$461,073,082.68
11	01/12/2026	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,204,571 (18,043) (0.57%)	$364,359,722.70
12	01/12/2026	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,304,790 (-20,520) (-0.47%)	$315,411,963.30
13	01/12/2026	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	3,728,545 (-16,464) (-0.44%)	$309,096,380.50
14	01/12/2026	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	10,976,875 (-66,264) (-0.6%)	$302,412,906.25
15	01/12/2026	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	32,420,025 (29,366) (0.09%)	$285,620,420.25
16	01/12/2026	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,096,106 (-72) (-0.01%)	$271,154,702.28
17	01/12/2026	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	8,557,033 (-39,204) (-0.46%)	$257,224,411.98
18	01/12/2026	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,637,495 (-37,371) (-0.56%)	$234,436,323.40
19	01/12/2026	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,913,797 (-62,673) (-0.57%)	$223,296,286.62
20	01/12/2026	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW ARKX	874039100	668,754 (-923) (-0.14%)	$216,428,857.02
21	01/12/2026	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,009,054 (-10,476) (-0.35%)	$209,279,705.70
22	01/12/2026	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,125,481 (-536) (-0.05%)	$208,056,417.66
23	01/12/2026	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,364,065 (-22,024) (-1.59%)	$192,428,649.55
24	01/12/2026	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	391,005 (1,374) (0.35%)	$190,841,720.40
25	01/12/2026	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,150,800 (27,722) (1.31%)	$182,495,380.00
26	01/12/2026	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	4,324,339 (-20,124) (-0.46%)	$166,054,617.60
27	01/12/2026	ALPHABET INC-CL C	GOOG	ARKQ ARKK ARKW ARKX	02079K107	500,815 (1,425) (0.29%)	$164,838,249.10
28	01/12/2026	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	428,084 (5,905) (1.4%)	$156,246,379.16
29	01/12/2026	NATERA INC	NTRA	ARKG ARKK	632307104	652,860 (-3,618) (-0.55%)	$152,971,626.60
30	01/12/2026	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	233,707 (-780) (-0.33%)	$152,624,693.42
31	01/12/2026	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	32,537,823 (-179,445) (-0.55%)	$151,626,255.18
32	01/12/2026	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	1,040,707 (-2,974) (-0.28%)	$149,383,082.78
33	01/12/2026	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,550,102 (-20,289) (-0.57%)	$149,246,288.08
34	01/12/2026	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,210,529 (-16,872) (-0.4%)	$148,084,304.93
35	01/12/2026	COREWEAVE INC-CL A	CRWV	ARKK ARKW	21873S108	1,640,222 (-7,320) (-0.44%)	$131,447,391.08
36	01/12/2026	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	637,045 (-347) (-0.05%)	$128,339,085.70
37	01/12/2026	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,207,018 (0) (0%)	$126,000,189.10
38	01/12/2026	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	880,303 (-3,672) (-0.42%)	$122,599,798.81
39	01/12/2026	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,786,636 (99,588) (0.85%)	$122,345,281.68
40	01/12/2026	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	329,235 (5,863) (1.81%)	$110,547,235.95
41	01/12/2026	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	3,757,424 (-15,252) (-0.4%)	$102,953,417.60
42	01/12/2026	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,573,601 (-13,164) (-0.51%)	$95,969,581.29
43	01/12/2026	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,192,085 (-38,976) (-0.54%)	$88,750,328.90
44	01/12/2026	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	550,394 (-2,376) (-0.43%)	$83,087,478.24
45	01/12/2026	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,026,998 (12,200) (1.2%)	$82,786,308.78
46	01/12/2026	GUARDANT HEALTH INC	GH	ARKG	40131M109	670,630 (-2,391) (-0.36%)	$73,883,307.10
47	01/12/2026	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	534,706 (-2,991) (-0.56%)	$72,388,498.28
48	01/12/2026	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,948,148 (0) (0%)	$69,081,328.08
49	01/12/2026	PERSONALIS INC	PSNL	ARKG	71535D106	8,351,062 (233,918) (2.88%)	$67,643,602.20
50	01/12/2026	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	311,147 (1,237) (0.4%)	$67,070,847.32
51	01/12/2026	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,373,183 (-181,431) (-0.56%)	$62,803,975.02
52	01/12/2026	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	2,082,290 (0) (0%)	$62,356,256.34
53	01/12/2026	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	3,049,955 (45,043) (1.5%)	$58,986,129.70
54	01/12/2026	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,982 (0) (0%)	$56,599,448.62
55	01/12/2026	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	108,902 (0) (0%)	$51,250,370.22
56	01/12/2026	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,267,123 (46,634) (1.45%)	$50,281,022.97
57	01/12/2026	PINTEREST INC- CLASS A	PINS	ARKF ARKW	72352L106	1,795,205 (0) (0%)	$48,721,863.70
58	01/12/2026	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,438,971 (26,182) (1.09%)	$45,267,301.76
59	01/12/2026	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	233,368 (360) (0.15%)	$41,488,163.04
60	01/12/2026	ABSCI CORP	ABSI	ARKG	00091E109	12,077,242 (-43,080) (-0.36%)	$40,277,602.07
61	01/12/2026	SCHRODINGER INC	SDGR	ARKG	80810D103	2,128,633 (-7,593) (-0.36%)	$39,145,560.87
62	01/12/2026	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	6,774,427 (84,409) (1.26%)	$38,478,745.36
63	01/12/2026	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	542,680 (1,717) (0.32%)	$38,432,597.60
64	01/12/2026	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	56,229 (611) (1.1%)	$38,424,649.44
65	01/12/2026	CAREDX INC	CDNA	ARKG	14167L103	2,136,922 (-7,620) (-0.36%)	$36,605,473.86
66	01/12/2026	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	66,372 (0) (0%)	$35,799,065.64
67	01/12/2026	UNITY SOFTWARE INC	U	ARKW	91332U101	800,809 (0) (0%)	$35,764,129.94
68	01/12/2026	CAMECO CORP	CCJ	ARKQ	13321L108	329,419 (1,042) (0.32%)	$35,432,307.64
69	01/12/2026	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,159,499 (-7,701) (-0.36%)	$34,033,704.24
70	01/12/2026	CERUS CORP	CERS	ARKG ARKK	157085101	16,318,288 (-88,122) (-0.54%)	$33,615,673.28
71	01/12/2026	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	411,800 (-1,467) (-0.35%)	$33,067,540.00
72	01/12/2026	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	174,341 (0) (0%)	$31,866,047.98
73	01/12/2026	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,599,718 (-5,706) (-0.36%)	$30,874,557.40
74	01/12/2026	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	57,812 (604) (1.06%)	$30,361,706.16
75	01/12/2026	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	878,071 (2,778) (0.32%)	$29,670,019.09
76	01/12/2026	ADYEN NV	ADYEN	ARKF	BZ1HM42	17,451 (0) (0%)	$29,472,457.10
77	01/12/2026	RUBRIK INC-A	RBRK	ARKW	781154109	405,964 (0) (0%)	$28,644,819.84
78	01/12/2026	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	47,415 (150) (0.32%)	$27,796,569.60
79	01/12/2026	PONY AI INC	PONY	ARKQ	732908108	1,595,819 (5,050) (0.32%)	$27,480,003.18
80	01/12/2026	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	47,000 (535) (1.15%)	$25,803,940.00
81	01/12/2026	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,258,960 (-22,326) (-0.36%)	$25,286,198.40
82	01/12/2026	GITLAB INC-CL A	GTLB	ARKW	37637K108	714,427 (0) (0%)	$25,283,571.53
83	01/12/2026	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,346,335 (0) (0%)	$25,105,784.50
84	01/12/2026	OKLO INC	OKLO	ARKQ	02156V109	232,613 (736) (0.32%)	$24,496,475.03
85	01/12/2026	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,315,744 (0) (0%)	$22,972,890.24
86	01/12/2026	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	730,281 (0) (0%)	$22,967,337.45
87	01/12/2026	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	182,526 (0) (0%)	$22,905,187.74
88	01/12/2026	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,689,759 (14,841) (0.32%)	$22,463,945.61
89	01/12/2026	CATERPILLAR INC	CAT	ARKQ	149123101	35,624 (112) (0.32%)	$22,002,094.88
90	01/12/2026	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	322,023 (0) (0%)	$21,569,100.54
91	01/12/2026	WERIDE INC-ADR	WRD	ARKQ	950915108	2,087,774 (6,606) (0.32%)	$20,126,141.36
92	01/12/2026	PRIME MEDICINE INC	PRME	ARKG	74168J101	5,009,248 (-17,868) (-0.36%)	$19,736,437.12
93	01/12/2026	SEA LTD-ADR	SE	ARKF	81141R100	146,816 (0) (0%)	$19,602,872.32
94	01/12/2026	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	19,432,069 (-7,862,282) (-28.81%)	$19,432,068.38
95	01/12/2026	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,592,865 (0) (0%)	$19,066,594.05
96	01/12/2026	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	9,089,648 (0) (0%)	$18,815,571.36
97	01/12/2026	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	105,108 (0) (0%)	$18,760,726.92
98	01/12/2026	FIGMA INC-CL A		ARKW	316841105	498,927 (0) (0%)	$18,624,944.91
99	01/12/2026	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,626,282 (-9,366) (-0.36%)	$17,806,191.96
100	01/12/2026	KODIAK AI INC	KDK	ARKQ	500081104	1,815,780 (5,746) (0.32%)	$17,104,647.60
101	01/12/2026	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,386,554 (4,387) (0.32%)	$16,805,034.48
102	01/12/2026	ZILLOW GROUP INC – C	Z	ARKF	98954M200	244,134 (0) (0%)	$16,784,212.50
103	01/12/2026	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,155,302 (-7,686) (-0.36%)	$15,561,280.44
104	01/12/2026	DISCOVERY LTD	DSY	ARKF	6177878	1,115,312 (0) (0%)	$15,268,283.31
105	01/12/2026	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,696,175 (0) (0%)	$15,238,426.50
106	01/12/2026	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	361,625 (0) (0%)	$15,039,983.75
107	01/12/2026	AMGEN INC	AMGN	ARKG	031162100	45,267 (-159) (-0.35%)	$14,761,568.70
108	01/12/2026	NETFLIX INC	NFLX	ARKW	64110L106	163,980 (0) (0%)	$14,669,650.80
109	01/12/2026	INCYTE CORP	INCY	ARKG	45337C102	136,640 (-486) (-0.35%)	$14,602,716.80
110	01/12/2026	THALES SA	HO	ARKX	4162791	45,997 (1,482) (3.33%)	$14,235,089.76
111	01/12/2026	KOMATSU LTD	6301	ARKX	6496584	416,328 (60,753) (17.09%)	$13,677,201.44
112	01/12/2026	LY CORP	4689	ARKF	6084848	5,030,496 (0) (0%)	$13,295,496.74
113	01/12/2026	ATAIBECKLEY INC	ATAI UQ	ARKG	04650F101	3,315,427 (-11,826) (-0.36%)	$12,432,851.25
114	01/12/2026	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,072 (-93) (-0.36%)	$12,093,757.92
115	01/12/2026	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	409,278 (-1,458) (-0.35%)	$11,668,515.78
116	01/12/2026	SALESFORCE INC	CRM	ARKW	79466L302	43,986 (0) (0%)	$11,433,720.84
117	01/12/2026	BROADCOM INC	AVGO	ARKW	11135F101	31,573 (0) (0%)	$10,891,737.81
118	01/12/2026	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	132,532 (0) (0%)	$10,846,418.88
119	01/12/2026	908 DEVICES INC	MASS	ARKG	65443P102	1,985,606 (-7,083) (-0.36%)	$10,722,272.40
120	01/12/2026	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$10,465,001.61
121	01/12/2026	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	330,561 (0) (0%)	$10,452,338.82
122	01/12/2026	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	936,797 (0) (0%)	$10,314,134.97
123	01/12/2026	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,140 (-144) (-0.35%)	$9,878,536.80
124	01/12/2026	INTUIT INC	INTU	ARKF	461202103	14,438 (0) (0%)	$9,339,942.20
125	01/12/2026	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	42,519 (1,378) (3.35%)	$9,024,657.75
126	01/12/2026	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	53,131 (0) (0%)	$8,818,683.38
127	01/12/2026	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	150,163 (0) (0%)	$8,658,398.58
128	01/12/2026	QUANTUM-SI INC	QSI	ARKG	74765K105	7,045,621 (-25,131) (-0.36%)	$8,595,657.62
129	01/12/2026	HEICO CORP	HEI	ARKX	422806109	20,865 (676) (3.35%)	$7,377,029.40
130	01/12/2026	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	30,751 (988) (3.32%)	$6,377,142.38
131	01/12/2026	AIRBUS SE	AIR	ARKX	4012250	25,406 (819) (3.33%)	$6,358,076.81
132	01/12/2026	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	211,809 (6,864) (3.35%)	$6,099,141.08
133	01/12/2026	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,651,425 (118,300) (3.35%)	$5,434,156.14
134	01/12/2026	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,078,231 (-10,980) (-0.36%)	$4,740,475.74
135	01/12/2026	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	6,871 (221) (3.32%)	$3,730,403.32
136	01/12/2026	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	135,556 (0) (0%)	$3,175,399.30

Companies 01/12/2026

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/12/2026	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,693,174 (-10,389) (-0.38%)	$1,198,489,361.74
2	01/12/2026	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,466,831 (-14,520) (-0.42%)	$570,224,362.88
3	01/12/2026	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	5,022,893 (-23,820) (-0.47%)	$558,395,014.81
4	01/12/2026	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,249,542 (-10,404) (-0.46%)	$541,644,722.76
5	01/12/2026	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	2,822,555 (-3,593) (-0.13%)	$500,975,286.95
6	01/12/2026	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,169,491 (-55,035) (-0.6%)	$493,685,395.44
7	01/12/2026	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,056,820 (-18,048) (-0.44%)	$467,629,641.40
8	01/12/2026	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,039,924 (-41,652) (-0.59%)	$466,535,763.48
9	01/12/2026	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,293,423 (-2,737) (-0.12%)	$465,954,750.91
10	01/12/2026	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,122,218 (2,835) (0.13%)	$461,073,082.68
11	01/12/2026	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,204,571 (18,043) (0.57%)	$364,359,722.70
12	01/12/2026	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,304,790 (-20,520) (-0.47%)	$315,411,963.30
13	01/12/2026	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	3,728,545 (-16,464) (-0.44%)	$309,096,380.50
14	01/12/2026	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	10,976,875 (-66,264) (-0.6%)	$302,412,906.25
15	01/12/2026	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	32,420,025 (29,366) (0.09%)	$285,620,420.25
16	01/12/2026	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,096,106 (-72) (-0.01%)	$271,154,702.28
17	01/12/2026	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	8,557,033 (-39,204) (-0.46%)	$257,224,411.98
18	01/12/2026	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,637,495 (-37,371) (-0.56%)	$234,436,323.40
19	01/12/2026	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,913,797 (-62,673) (-0.57%)	$223,296,286.62
20	01/12/2026	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW ARKX	874039100	668,754 (-923) (-0.14%)	$216,428,857.02
21	01/12/2026	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,009,054 (-10,476) (-0.35%)	$209,279,705.70
22	01/12/2026	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,125,481 (-536) (-0.05%)	$208,056,417.66
23	01/12/2026	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,364,065 (-22,024) (-1.59%)	$192,428,649.55
24	01/12/2026	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	391,005 (1,374) (0.35%)	$190,841,720.40
25	01/12/2026	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,150,800 (27,722) (1.31%)	$182,495,380.00
26	01/12/2026	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	4,324,339 (-20,124) (-0.46%)	$166,054,617.60
27	01/12/2026	ALPHABET INC-CL C	GOOG	ARKQ ARKK ARKW ARKX	02079K107	500,815 (1,425) (0.29%)	$164,838,249.10
28	01/12/2026	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	428,084 (5,905) (1.4%)	$156,246,379.16
29	01/12/2026	NATERA INC	NTRA	ARKG ARKK	632307104	652,860 (-3,618) (-0.55%)	$152,971,626.60
30	01/12/2026	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	233,707 (-780) (-0.33%)	$152,624,693.42
31	01/12/2026	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	32,537,823 (-179,445) (-0.55%)	$151,626,255.18
32	01/12/2026	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	1,040,707 (-2,974) (-0.28%)	$149,383,082.78
33	01/12/2026	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,550,102 (-20,289) (-0.57%)	$149,246,288.08
34	01/12/2026	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,210,529 (-16,872) (-0.4%)	$148,084,304.93
35	01/12/2026	COREWEAVE INC-CL A	CRWV	ARKK ARKW	21873S108	1,640,222 (-7,320) (-0.44%)	$131,447,391.08
36	01/12/2026	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	637,045 (-347) (-0.05%)	$128,339,085.70
37	01/12/2026	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,207,018 (0) (0%)	$126,000,189.10
38	01/12/2026	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	880,303 (-3,672) (-0.42%)	$122,599,798.81
39	01/12/2026	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,786,636 (99,588) (0.85%)	$122,345,281.68
40	01/12/2026	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	329,235 (5,863) (1.81%)	$110,547,235.95
41	01/12/2026	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	3,757,424 (-15,252) (-0.4%)	$102,953,417.60
42	01/12/2026	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,573,601 (-13,164) (-0.51%)	$95,969,581.29
43	01/12/2026	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,192,085 (-38,976) (-0.54%)	$88,750,328.90
44	01/12/2026	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	550,394 (-2,376) (-0.43%)	$83,087,478.24
45	01/12/2026	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,026,998 (12,200) (1.2%)	$82,786,308.78
46	01/12/2026	GUARDANT HEALTH INC	GH	ARKG	40131M109	670,630 (-2,391) (-0.36%)	$73,883,307.10
47	01/12/2026	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	534,706 (-2,991) (-0.56%)	$72,388,498.28
48	01/12/2026	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,948,148 (0) (0%)	$69,081,328.08
49	01/12/2026	PERSONALIS INC	PSNL	ARKG	71535D106	8,351,062 (233,918) (2.88%)	$67,643,602.20
50	01/12/2026	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	311,147 (1,237) (0.4%)	$67,070,847.32
51	01/12/2026	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,373,183 (-181,431) (-0.56%)	$62,803,975.02
52	01/12/2026	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	2,082,290 (0) (0%)	$62,356,256.34
53	01/12/2026	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	3,049,955 (45,043) (1.5%)	$58,986,129.70
54	01/12/2026	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,982 (0) (0%)	$56,599,448.62
55	01/12/2026	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	108,902 (0) (0%)	$51,250,370.22
56	01/12/2026	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,267,123 (46,634) (1.45%)	$50,281,022.97
57	01/12/2026	PINTEREST INC- CLASS A	PINS	ARKF ARKW	72352L106	1,795,205 (0) (0%)	$48,721,863.70
58	01/12/2026	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,438,971 (26,182) (1.09%)	$45,267,301.76
59	01/12/2026	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	233,368 (360) (0.15%)	$41,488,163.04
60	01/12/2026	ABSCI CORP	ABSI	ARKG	00091E109	12,077,242 (-43,080) (-0.36%)	$40,277,602.07
61	01/12/2026	SCHRODINGER INC	SDGR	ARKG	80810D103	2,128,633 (-7,593) (-0.36%)	$39,145,560.87
62	01/12/2026	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	6,774,427 (84,409) (1.26%)	$38,478,745.36
63	01/12/2026	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	542,680 (1,717) (0.32%)	$38,432,597.60
64	01/12/2026	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	56,229 (611) (1.1%)	$38,424,649.44
65	01/12/2026	CAREDX INC	CDNA	ARKG	14167L103	2,136,922 (-7,620) (-0.36%)	$36,605,473.86
66	01/12/2026	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	66,372 (0) (0%)	$35,799,065.64
67	01/12/2026	UNITY SOFTWARE INC	U	ARKW	91332U101	800,809 (0) (0%)	$35,764,129.94
68	01/12/2026	CAMECO CORP	CCJ	ARKQ	13321L108	329,419 (1,042) (0.32%)	$35,432,307.64
69	01/12/2026	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,159,499 (-7,701) (-0.36%)	$34,033,704.24
70	01/12/2026	CERUS CORP	CERS	ARKG ARKK	157085101	16,318,288 (-88,122) (-0.54%)	$33,615,673.28
71	01/12/2026	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	411,800 (-1,467) (-0.35%)	$33,067,540.00
72	01/12/2026	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	174,341 (0) (0%)	$31,866,047.98
73	01/12/2026	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,599,718 (-5,706) (-0.36%)	$30,874,557.40
74	01/12/2026	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	57,812 (604) (1.06%)	$30,361,706.16
75	01/12/2026	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	878,071 (2,778) (0.32%)	$29,670,019.09
76	01/12/2026	ADYEN NV	ADYEN	ARKF	BZ1HM42	17,451 (0) (0%)	$29,472,457.10
77	01/12/2026	RUBRIK INC-A	RBRK	ARKW	781154109	405,964 (0) (0%)	$28,644,819.84
78	01/12/2026	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	47,415 (150) (0.32%)	$27,796,569.60
79	01/12/2026	PONY AI INC	PONY	ARKQ	732908108	1,595,819 (5,050) (0.32%)	$27,480,003.18
80	01/12/2026	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	47,000 (535) (1.15%)	$25,803,940.00
81	01/12/2026	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,258,960 (-22,326) (-0.36%)	$25,286,198.40
82	01/12/2026	GITLAB INC-CL A	GTLB	ARKW	37637K108	714,427 (0) (0%)	$25,283,571.53
83	01/12/2026	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,346,335 (0) (0%)	$25,105,784.50
84	01/12/2026	OKLO INC	OKLO	ARKQ	02156V109	232,613 (736) (0.32%)	$24,496,475.03
85	01/12/2026	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,315,744 (0) (0%)	$22,972,890.24
86	01/12/2026	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	730,281 (0) (0%)	$22,967,337.45
87	01/12/2026	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	182,526 (0) (0%)	$22,905,187.74
88	01/12/2026	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,689,759 (14,841) (0.32%)	$22,463,945.61
89	01/12/2026	CATERPILLAR INC	CAT	ARKQ	149123101	35,624 (112) (0.32%)	$22,002,094.88
90	01/12/2026	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	322,023 (0) (0%)	$21,569,100.54
91	01/12/2026	WERIDE INC-ADR	WRD	ARKQ	950915108	2,087,774 (6,606) (0.32%)	$20,126,141.36
92	01/12/2026	PRIME MEDICINE INC	PRME	ARKG	74168J101	5,009,248 (-17,868) (-0.36%)	$19,736,437.12
93	01/12/2026	SEA LTD-ADR	SE	ARKF	81141R100	146,816 (0) (0%)	$19,602,872.32
94	01/12/2026	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	19,432,069 (-7,862,282) (-28.81%)	$19,432,068.38
95	01/12/2026	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,592,865 (0) (0%)	$19,066,594.05
96	01/12/2026	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	9,089,648 (0) (0%)	$18,815,571.36
97	01/12/2026	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	105,108 (0) (0%)	$18,760,726.92
98	01/12/2026	FIGMA INC-CL A		ARKW	316841105	498,927 (0) (0%)	$18,624,944.91
99	01/12/2026	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,626,282 (-9,366) (-0.36%)	$17,806,191.96
100	01/12/2026	KODIAK AI INC	KDK	ARKQ	500081104	1,815,780 (5,746) (0.32%)	$17,104,647.60
101	01/12/2026	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,386,554 (4,387) (0.32%)	$16,805,034.48
102	01/12/2026	ZILLOW GROUP INC – C	Z	ARKF	98954M200	244,134 (0) (0%)	$16,784,212.50
103	01/12/2026	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,155,302 (-7,686) (-0.36%)	$15,561,280.44
104	01/12/2026	DISCOVERY LTD	DSY	ARKF	6177878	1,115,312 (0) (0%)	$15,268,283.31
105	01/12/2026	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,696,175 (0) (0%)	$15,238,426.50
106	01/12/2026	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	361,625 (0) (0%)	$15,039,983.75
107	01/12/2026	AMGEN INC	AMGN	ARKG	031162100	45,267 (-159) (-0.35%)	$14,761,568.70
108	01/12/2026	NETFLIX INC	NFLX	ARKW	64110L106	163,980 (0) (0%)	$14,669,650.80
109	01/12/2026	INCYTE CORP	INCY	ARKG	45337C102	136,640 (-486) (-0.35%)	$14,602,716.80
110	01/12/2026	THALES SA	HO	ARKX	4162791	45,997 (1,482) (3.33%)	$14,235,089.76
111	01/12/2026	KOMATSU LTD	6301	ARKX	6496584	416,328 (60,753) (17.09%)	$13,677,201.44
112	01/12/2026	LY CORP	4689	ARKF	6084848	5,030,496 (0) (0%)	$13,295,496.74
113	01/12/2026	ATAIBECKLEY INC	ATAI UQ	ARKG	04650F101	3,315,427 (-11,826) (-0.36%)	$12,432,851.25
114	01/12/2026	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,072 (-93) (-0.36%)	$12,093,757.92
115	01/12/2026	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	409,278 (-1,458) (-0.35%)	$11,668,515.78
116	01/12/2026	SALESFORCE INC	CRM	ARKW	79466L302	43,986 (0) (0%)	$11,433,720.84
117	01/12/2026	BROADCOM INC	AVGO	ARKW	11135F101	31,573 (0) (0%)	$10,891,737.81
118	01/12/2026	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	132,532 (0) (0%)	$10,846,418.88
119	01/12/2026	908 DEVICES INC	MASS	ARKG	65443P102	1,985,606 (-7,083) (-0.36%)	$10,722,272.40
120	01/12/2026	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$10,465,001.61
121	01/12/2026	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	330,561 (0) (0%)	$10,452,338.82
122	01/12/2026	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	936,797 (0) (0%)	$10,314,134.97
123	01/12/2026	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,140 (-144) (-0.35%)	$9,878,536.80
124	01/12/2026	INTUIT INC	INTU	ARKF	461202103	14,438 (0) (0%)	$9,339,942.20
125	01/12/2026	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	42,519 (1,378) (3.35%)	$9,024,657.75
126	01/12/2026	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	53,131 (0) (0%)	$8,818,683.38
127	01/12/2026	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	150,163 (0) (0%)	$8,658,398.58
128	01/12/2026	QUANTUM-SI INC	QSI	ARKG	74765K105	7,045,621 (-25,131) (-0.36%)	$8,595,657.62
129	01/12/2026	HEICO CORP	HEI	ARKX	422806109	20,865 (676) (3.35%)	$7,377,029.40
130	01/12/2026	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	30,751 (988) (3.32%)	$6,377,142.38
131	01/12/2026	AIRBUS SE	AIR	ARKX	4012250	25,406 (819) (3.33%)	$6,358,076.81
132	01/12/2026	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	211,809 (6,864) (3.35%)	$6,099,141.08
133	01/12/2026	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,651,425 (118,300) (3.35%)	$5,434,156.14
134	01/12/2026	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,078,231 (-10,980) (-0.36%)	$4,740,475.74
135	01/12/2026	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	6,871 (221) (3.32%)	$3,730,403.32
136	01/12/2026	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	135,556 (0) (0%)	$3,175,399.30

ARKK 01/09/2026

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	01/09/2026	TESLA INC	TSLA	88160R101	10.73%	1,794,783 (-10,923) (-0.6%)	$782,166,431.40
2	01/09/2026	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.58%	7,210,919 (-43,890) (-0.6%)	$406,695,831.60
3	01/09/2026	ROKU INC	ROKU	77543R102	5.36%	3,588,220 (-21,835) (-0.6%)	$390,613,629.20
4	01/09/2026	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.28%	1,567,655 (-9,537) (-0.6%)	$385,000,391.45
5	01/09/2026	SHOPIFY INC – CLASS A	SHOP	82509L107	5.05%	2,187,626 (-13,310) (-0.6%)	$368,133,703.28
6	01/09/2026	TEMPUS AI INC	TEM	88023B103	5.01%	5,342,544 (-32,516) (-0.6%)	$365,216,307.84
7	01/09/2026	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.30%	2,718,042 (-16,544) (-0.6%)	$313,634,866.38
8	01/09/2026	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	3.62%	1,492,291 (-9,075) (-0.6%)	$263,926,586.26
9	01/09/2026	BEAM THERAPEUTICS INC	BEAM	07373V105	3.36%	8,753,653 (-53,284) (-0.61%)	$245,102,284.00
10	01/09/2026	ADVANCED MICRO DEVICES	AMD	007903107	3.19%	1,135,653 (-6,908) (-0.6%)	$232,445,456.04
11	01/09/2026	ROBLOX CORP -CLASS A	RBLX	771049103	3.13%	3,090,583 (-18,810) (-0.6%)	$228,363,177.87
12	01/09/2026	TERADYNE INC	TER	880770102	3.10%	1,043,003 (-6,347) (-0.6%)	$225,611,978.93
13	01/09/2026	CIRCLE INTERNET GROUP INC	CRCL	172573107	2.78%	2,479,840 (-15,092) (-0.6%)	$202,826,113.60
14	01/09/2026	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.53%	5,904,963 (-35,937) (-0.6%)	$184,707,242.64
15	01/09/2026	ARCHER AVIATION INC-A	ACHR	03945R102	2.32%	19,444,663 (-118,360) (-0.61%)	$169,363,014.73
16	01/09/2026	TWIST BIOSCIENCE CORP	TWST	90184D100	2.11%	4,421,750 (-26,917) (-0.61%)	$153,611,595.00
17	01/09/2026	10X GENOMICS INC-CLASS A	TXG	88025U109	2.03%	7,668,250 (-46,673) (-0.6%)	$147,920,542.50
18	01/09/2026	ILLUMINA INC	ILMN	452327109	1.93%	966,749 (-5,885) (-0.61%)	$140,981,006.67
19	01/09/2026	AMAZON.COM INC	AMZN	023135106	1.78%	526,836 (-3,201) (-0.6%)	$129,754,438.44
20	01/09/2026	BULLISH	BLSH	G16910120	1.63%	3,031,331 (-18,447) (-0.6%)	$119,131,308.30
21	01/09/2026	BLOCK INC	XYZ	852234103	1.52%	1,579,253 (-9,603) (-0.6%)	$110,800,390.48
22	01/09/2026	VERACYTE INC	VCYT	92337F107	1.47%	2,463,809 (-14,993) (-0.6%)	$107,323,520.04
23	01/09/2026	NVIDIA CORP	NVDA	67066G104	1.46%	575,799 (-3,498) (-0.6%)	$106,545,846.96
24	01/09/2026	NATERA INC	NTRA	632307104	1.37%	418,002 (-2,541) (-0.6%)	$100,136,559.12
25	01/09/2026	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.35%	309,699 (-1,881) (-0.6%)	$98,487,378.99
26	01/09/2026	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.32%	20,462,507 (-124,564) (-0.61%)	$96,173,782.90
27	01/09/2026	KRATOS DEFENSE & SECURITY	KTOS	50077B207	1.29%	902,559 (-5,489) (-0.6%)	$93,902,238.36
28	01/09/2026	DEERE & CO	DE	244199105	1.28%	186,122 (-1,133) (-0.61%)	$93,209,897.60
29	01/09/2026	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.26%	8,733,458 (-53,163) (-0.61%)	$91,875,978.16
30	01/09/2026	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.25%	2,540,896 (-15,466) (-0.61%)	$91,421,438.08
31	01/09/2026	COREWEAVE INC-CL A	CRWV	21873S108	1.17%	1,102,354 (-6,710) (-0.61%)	$84,980,469.86
32	01/09/2026	BAIDU INC – SPON ADR	BIDU	056752108	1.12%	578,184 (-3,509) (-0.6%)	$81,674,271.84
33	01/09/2026	BWX TECHNOLOGIES INC	BWXT	05605H100	1.08%	407,526 (-2,475) (-0.6%)	$78,734,023.20
34	01/09/2026	META PLATFORMS INC-CLASS A	META	30303M102	1.06%	119,038 (-715) (-0.6%)	$76,905,690.28
35	01/09/2026	AIRBNB INC-CLASS A	ABNB	009066101	1.05%	553,636 (-3,366) (-0.6%)	$76,767,167.76
36	01/09/2026	PAGERDUTY INC	PD	69553P100	1.02%	5,870,840 (-35,728) (-0.6%)	$74,383,542.80
37	01/09/2026	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.02%	1,983,912 (-12,067) (-0.6%)	$73,999,917.60
38	01/09/2026	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.87%	2,297,222 (-13,981) (-0.6%)	$63,678,993.84
39	01/09/2026	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.76%	358,145 (-2,178) (-0.6%)	$55,322,658.15
40	01/09/2026	GENEDX HOLDINGS CORP	WGS	81663L200	0.66%	350,837 (-2,134) (-0.6%)	$48,229,562.39
41	01/09/2026	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.60%	21,294,268 (-129,624) (-0.61%)	$43,440,306.72
42	01/09/2026	ALPHABET INC-CL C	GOOG	02079K107	0.47%	104,982 (-638) (-0.6%)	$34,225,181.82
43	01/09/2026	CERUS CORP	CERS	157085101	0.28%	9,659,209 (-58,795) (-0.61%)	$20,187,746.81
44	01/09/2026	BRERA HOLDINGS PLC-CL B	SLMT	G13311116	0.18%	6,222,479 (0) (0%)	$12,756,081.95
45	01/09/2026	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.16%	11,330,699 (1,452,533) (14.7%)	$11,330,698.68
46	01/09/2026	BRERA HOLDINGS PLC WTS		BREADUMMY	0.09%	4,316,257 (0) (0%)	$6,862,848.63

Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Top Holdings 01/09/2026

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/09/2026	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,703,563 (-4,814) (-0.18%)	$1,178,212,755.40
2	01/09/2026	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,481,351 (-15,586) (-0.45%)	$585,841,746.28
3	01/09/2026	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,259,946 (-11,028) (-0.49%)	$555,020,138.14
4	01/09/2026	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	5,046,713 (-25,839) (-0.51%)	$549,385,177.18
5	01/09/2026	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,224,526 (10,965) (0.12%)	$520,263,266.40
6	01/09/2026	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	2,826,148 (-60,780) (-2.11%)	$499,832,535.28
7	01/09/2026	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,081,576 (14,864) (0.21%)	$484,096,535.36
8	01/09/2026	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,074,868 (-19,645) (-0.48%)	$470,199,018.52
9	01/09/2026	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,296,160 (-3,212) (-0.14%)	$469,978,028.80
10	01/09/2026	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,119,383 (7,413) (0.35%)	$458,443,736.73
11	01/09/2026	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,186,528 (1,871) (0.06%)	$331,526,373.12
12	01/09/2026	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,325,310 (-21,786) (-0.5%)	$319,597,155.90
13	01/09/2026	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	11,043,139 (9,092) (0.08%)	$309,207,892.00
14	01/09/2026	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	3,745,009 (-17,954) (-0.48%)	$306,304,286.11
15	01/09/2026	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	32,390,659 (98,792) (0.31%)	$282,122,639.89
16	01/09/2026	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,096,178 (-481) (-0.04%)	$269,977,679.62
17	01/09/2026	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	8,596,237 (-42,224) (-0.49%)	$268,890,293.36
18	01/09/2026	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,674,866 (34,470) (0.52%)	$231,884,844.84
19	01/09/2026	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW ARKX	874039100	669,677 (-84) (-0.01%)	$212,963,982.77
20	01/09/2026	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,019,530 (-12,436) (-0.41%)	$211,850,224.80
21	01/09/2026	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,976,470 (43,464) (0.4%)	$211,736,106.30
22	01/09/2026	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,126,017 (-390) (-0.03%)	$208,358,185.68
23	01/09/2026	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,386,089 (5,523) (0.4%)	$202,133,358.87
24	01/09/2026	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	389,631 (2,351) (0.61%)	$195,127,204.80
25	01/09/2026	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,123,078 (-2,150) (-0.1%)	$176,385,320.24
26	01/09/2026	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	4,344,463 (-21,334) (-0.49%)	$170,737,395.90
27	01/09/2026	ALPHABET INC-CL C	GOOG	ARKQ ARKK ARKW ARKX	02079K107	499,390 (931) (0.19%)	$162,806,133.90
28	01/09/2026	NATERA INC	NTRA	ARKG ARKK	632307104	656,478 (3,945) (0.6%)	$157,265,869.68
29	01/09/2026	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,570,391 (15,160) (0.43%)	$155,526,231.96
30	01/09/2026	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	32,717,268 (209,373) (0.64%)	$153,771,159.60
31	01/09/2026	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,227,401 (-18,810) (-0.44%)	$152,101,887.98
32	01/09/2026	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	234,487 (-987) (-0.42%)	$151,492,671.22
33	01/09/2026	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	1,043,681 (60) (0.01%)	$147,430,378.06
34	01/09/2026	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	422,179 (2,288) (0.54%)	$145,634,867.84
35	01/09/2026	COREWEAVE INC-CL A	CRWV	ARKK ARKW	21873S108	1,647,542 (-8,657) (-0.52%)	$127,009,012.78
36	01/09/2026	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,207,018 (0) (0%)	$126,967,803.24
37	01/09/2026	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	637,392 (320) (0.05%)	$123,144,134.40
38	01/09/2026	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,687,048 (-53,163) (-0.45%)	$122,947,744.96
39	01/09/2026	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	883,975 (-4,063) (-0.46%)	$122,571,973.50
40	01/09/2026	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	323,372 (2,600) (0.81%)	$105,335,195.28
41	01/09/2026	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	3,772,676 (-13,981) (-0.37%)	$104,578,578.72
42	01/09/2026	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,586,765 (-14,220) (-0.55%)	$96,486,334.50
43	01/09/2026	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,231,061 (-40,585) (-0.56%)	$91,617,542.87
44	01/09/2026	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	552,770 (-2,569) (-0.46%)	$85,386,381.90
45	01/09/2026	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,014,798 (11,405) (1.14%)	$80,686,588.98
46	01/09/2026	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	537,697 (2,949) (0.55%)	$73,917,206.59
47	01/09/2026	GUARDANT HEALTH INC	GH	ARKG	40131M109	673,021 (18,331) (2.8%)	$73,184,303.54
48	01/09/2026	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,948,148 (-2,174) (-0.11%)	$71,341,179.76
49	01/09/2026	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	309,910 (1,029) (0.33%)	$69,450,831.00
50	01/09/2026	PERSONALIS INC	PSNL	ARKG	71535D106	8,117,144 (242,965) (3.09%)	$67,981,081.00
51	01/09/2026	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,554,614 (177,219) (0.55%)	$66,411,412.56
52	01/09/2026	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	2,082,290 (0) (0%)	$62,835,183.04
53	01/09/2026	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,982 (-37) (-0.14%)	$56,635,563.60
54	01/09/2026	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	3,004,912 (29,110) (0.98%)	$55,741,117.60
55	01/09/2026	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	108,902 (-286) (-0.26%)	$50,516,370.74
56	01/09/2026	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,220,489 (194,330) (6.42%)	$49,112,457.25
57	01/09/2026	PINTEREST INC- CLASS A	PINS	ARKF ARKW	72352L106	1,795,205 (-3,306) (-0.18%)	$48,111,494.00
58	01/09/2026	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,412,789 (28,600) (1.2%)	$47,363,048.07
59	01/09/2026	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	233,008 (1,374) (0.59%)	$42,377,164.96
60	01/09/2026	ABSCI CORP	ABSI	ARKG	00091E109	12,120,322 (330,280) (2.8%)	$41,693,907.68
61	01/09/2026	SCHRODINGER INC	SDGR	ARKG	80810D103	2,136,226 (58,213) (2.8%)	$39,755,165.86
62	01/09/2026	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	6,690,018 (73,125) (1.11%)	$38,266,902.96
63	01/09/2026	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	540,963 (8,585) (1.61%)	$38,197,397.43
64	01/09/2026	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	55,618 (650) (1.18%)	$37,521,571.34
65	01/09/2026	CAREDX INC	CDNA	ARKG	14167L103	2,144,542 (58,420) (2.8%)	$36,929,013.24
66	01/09/2026	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	66,372 (-134) (-0.2%)	$36,748,848.96
67	01/09/2026	UNITY SOFTWARE INC	U	ARKW	91332U101	800,809 (-2,860) (-0.36%)	$36,260,631.52
68	01/09/2026	CAMECO CORP	CCJ	ARKQ	13321L108	328,377 (5,210) (1.61%)	$34,729,151.52
69	01/09/2026	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,167,200 (59,041) (2.8%)	$34,588,512.00
70	01/09/2026	CERUS CORP	CERS	ARKG ARKK	157085101	16,406,410 (125,067) (0.77%)	$34,289,396.90
71	01/09/2026	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	413,267 (11,247) (2.8%)	$33,697,791.18
72	01/09/2026	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	174,341 (-622) (-0.36%)	$32,594,793.36
73	01/09/2026	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,605,424 (43,746) (2.8%)	$29,909,049.12
74	01/09/2026	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	57,208 (680) (1.2%)	$29,432,943.92
75	01/09/2026	ADYEN NV	ADYEN	ARKF	BZ1HM42	17,451 (0) (0%)	$29,229,357.57
76	01/09/2026	RUBRIK INC-A	RBRK	ARKW	781154109	405,964 (-1,449) (-0.36%)	$29,095,439.88
77	01/09/2026	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	875,293 (13,890) (1.61%)	$29,050,974.67
78	01/09/2026	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	47,265 (750) (1.61%)	$27,653,806.20
79	01/09/2026	PONY AI INC	PONY	ARKQ	732908108	1,590,769 (25,250) (1.61%)	$27,504,396.01
80	01/09/2026	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	27,294,351 (3,810,071) (16.22%)	$27,294,350.69
81	01/09/2026	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,281,286 (171,166) (2.8%)	$26,067,336.90
82	01/09/2026	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	46,465 (530) (1.15%)	$25,505,103.15
83	01/09/2026	GITLAB INC-CL A	GTLB	ARKW	37637K108	714,427 (-2,551) (-0.36%)	$25,397,879.85
84	01/09/2026	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,346,335 (-8,379) (-0.36%)	$24,730,370.90
85	01/09/2026	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	182,526 (-651) (-0.36%)	$23,852,497.68
86	01/09/2026	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,315,744 (0) (0%)	$23,170,251.84
87	01/09/2026	OKLO INC	OKLO	ARKQ	02156V109	231,877 (3,680) (1.61%)	$22,631,195.20
88	01/09/2026	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	730,281 (0) (0%)	$22,441,535.13
89	01/09/2026	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,674,918 (74,205) (1.61%)	$21,831,867.06
90	01/09/2026	CATERPILLAR INC	CAT	ARKQ	149123101	35,512 (560) (1.6%)	$21,595,912.56
91	01/09/2026	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	322,023 (-1,150) (-0.36%)	$21,156,911.10
92	01/09/2026	WERIDE INC-ADR	WRD	ARKQ	950915108	2,081,168 (33,030) (1.61%)	$20,333,011.36
93	01/09/2026	PRIME MEDICINE INC	PRME	ARKG	74168J101	5,027,116 (136,988) (2.8%)	$19,706,294.72
94	01/09/2026	SEA LTD-ADR	SE	ARKF	81141R100	146,816 (0) (0%)	$19,695,366.40
95	01/09/2026	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,592,865 (-3,383) (-0.21%)	$19,401,095.70
96	01/09/2026	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	105,108 (0) (0%)	$18,927,848.64
97	01/09/2026	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	9,089,648 (0) (0%)	$18,633,778.40
98	01/09/2026	FIGMA INC-CL A		ARKW	316841105	498,927 (-1,781) (-0.36%)	$18,595,009.29
99	01/09/2026	KODIAK AI INC	KDK	ARKQ	500081104	1,810,034 (28,730) (1.61%)	$18,154,641.02
100	01/09/2026	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,635,648 (71,806) (2.8%)	$17,843,336.96
101	01/09/2026	ZILLOW GROUP INC – C	Z	ARKF	98954M200	244,134 (0) (0%)	$17,077,173.30
102	01/09/2026	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,382,167 (21,935) (1.61%)	$16,848,615.73
103	01/09/2026	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,162,988 (58,926) (2.8%)	$16,481,968.56
104	01/09/2026	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,696,175 (-27,486) (-0.36%)	$15,854,120.50
105	01/09/2026	DISCOVERY LTD	DSY	ARKF	6177878	1,115,312 (0) (0%)	$15,452,894.69
106	01/09/2026	AMGEN INC	AMGN	ARKG	031162100	45,426 (1,219) (2.76%)	$14,995,576.86
107	01/09/2026	NETFLIX INC	NFLX	ARKW	64110L106	163,980 (-585) (-0.36%)	$14,845,109.40
108	01/09/2026	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	361,625 (0) (0%)	$14,645,812.50
109	01/09/2026	INCYTE CORP	INCY	ARKG	45337C102	137,126 (3,726) (2.79%)	$14,524,385.92
110	01/09/2026	THALES SA	HO	ARKX	4162791	44,515 (0) (0%)	$13,785,491.09
111	01/09/2026	LY CORP	4689	ARKF	6084848	5,030,496 (0) (0%)	$13,332,609.17
112	01/09/2026	ATAIBECKLEY INC	ATAI UQ	ARKG	04650F101	3,327,253 (90,666) (2.8%)	$13,209,194.41
113	01/09/2026	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,165 (713) (2.8%)	$12,289,177.20
114	01/09/2026	KOMATSU LTD	6301	ARKX	6496584	355,575 (0) (0%)	$11,614,634.46
115	01/09/2026	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	410,736 (11,178) (2.8%)	$11,603,292.00
116	01/09/2026	SALESFORCE INC	CRM	ARKW	79466L302	43,986 (-157) (-0.36%)	$11,459,672.58
117	01/09/2026	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	132,532 (0) (0%)	$11,088,952.44
118	01/09/2026	908 DEVICES INC	MASS	ARKG	65443P102	1,992,689 (54,303) (2.8%)	$10,800,374.38
119	01/09/2026	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	330,561 (0) (0%)	$10,753,149.33
120	01/09/2026	BROADCOM INC	AVGO	ARKW	11135F101	31,573 (31,573)	$10,497,391.04
121	01/09/2026	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$10,335,001.59
122	01/09/2026	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	936,797 (-1,744) (-0.19%)	$10,239,191.21
123	01/09/2026	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,284 (1,104) (2.75%)	$9,956,049.44
124	01/09/2026	INTUIT INC	INTU	ARKF	461202103	14,438 (0) (0%)	$9,407,078.90
125	01/09/2026	QUANTUM-SI INC	QSI	ARKG	74765K105	7,070,752 (192,671) (2.8%)	$8,838,440.00
126	01/09/2026	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	41,141 (0) (0%)	$8,781,957.86
127	01/09/2026	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	150,163 (0) (0%)	$8,749,998.01
128	01/09/2026	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	53,131 (0) (0%)	$8,606,159.38
129	01/09/2026	HEICO CORP	HEI	ARKX	422806109	20,189 (0) (0%)	$7,083,310.65
130	01/09/2026	AIRBUS SE	AIR	ARKX	4012250	24,587 (0) (0%)	$6,164,653.85
131	01/09/2026	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,763 (0) (0%)	$6,108,558.12
132	01/09/2026	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	204,945 (0) (0%)	$5,778,479.55
133	01/09/2026	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,533,125 (0) (0%)	$5,096,452.84
134	01/09/2026	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,089,211 (84,180) (2.8%)	$4,757,384.94
135	01/09/2026	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	6,650 (0) (0%)	$3,447,626.00
136	01/09/2026	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	135,556 (0) (0%)	$3,173,420.18

Combined Holdings 01/09/2026

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/09/2026	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,703,563 (-4,814) (-0.18%)	$1,178,212,755.40
2	01/09/2026	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,481,351 (-15,586) (-0.45%)	$585,841,746.28
3	01/09/2026	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,259,946 (-11,028) (-0.49%)	$555,020,138.14
4	01/09/2026	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	5,046,713 (-25,839) (-0.51%)	$549,385,177.18
5	01/09/2026	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,224,526 (10,965) (0.12%)	$520,263,266.40
6	01/09/2026	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	2,826,148 (-60,780) (-2.11%)	$499,832,535.28
7	01/09/2026	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,081,576 (14,864) (0.21%)	$484,096,535.36
8	01/09/2026	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,074,868 (-19,645) (-0.48%)	$470,199,018.52
9	01/09/2026	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,296,160 (-3,212) (-0.14%)	$469,978,028.80
10	01/09/2026	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,119,383 (7,413) (0.35%)	$458,443,736.73
11	01/09/2026	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,186,528 (1,871) (0.06%)	$331,526,373.12
12	01/09/2026	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,325,310 (-21,786) (-0.5%)	$319,597,155.90
13	01/09/2026	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	11,043,139 (9,092) (0.08%)	$309,207,892.00
14	01/09/2026	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	3,745,009 (-17,954) (-0.48%)	$306,304,286.11
15	01/09/2026	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	32,390,659 (98,792) (0.31%)	$282,122,639.89
16	01/09/2026	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,096,178 (-481) (-0.04%)	$269,977,679.62
17	01/09/2026	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	8,596,237 (-42,224) (-0.49%)	$268,890,293.36
18	01/09/2026	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,674,866 (34,470) (0.52%)	$231,884,844.84
19	01/09/2026	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW ARKX	874039100	669,677 (-84) (-0.01%)	$212,963,982.77
20	01/09/2026	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,019,530 (-12,436) (-0.41%)	$211,850,224.80
21	01/09/2026	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,976,470 (43,464) (0.4%)	$211,736,106.30
22	01/09/2026	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,126,017 (-390) (-0.03%)	$208,358,185.68
23	01/09/2026	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,386,089 (5,523) (0.4%)	$202,133,358.87
24	01/09/2026	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	389,631 (2,351) (0.61%)	$195,127,204.80
25	01/09/2026	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,123,078 (-2,150) (-0.1%)	$176,385,320.24
26	01/09/2026	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	4,344,463 (-21,334) (-0.49%)	$170,737,395.90
27	01/09/2026	ALPHABET INC-CL C	GOOG	ARKQ ARKK ARKW ARKX	02079K107	499,390 (931) (0.19%)	$162,806,133.90
28	01/09/2026	NATERA INC	NTRA	ARKG ARKK	632307104	656,478 (3,945) (0.6%)	$157,265,869.68
29	01/09/2026	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,570,391 (15,160) (0.43%)	$155,526,231.96
30	01/09/2026	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	32,717,268 (209,373) (0.64%)	$153,771,159.60
31	01/09/2026	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,227,401 (-18,810) (-0.44%)	$152,101,887.98
32	01/09/2026	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	234,487 (-987) (-0.42%)	$151,492,671.22
33	01/09/2026	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	1,043,681 (60) (0.01%)	$147,430,378.06
34	01/09/2026	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	422,179 (2,288) (0.54%)	$145,634,867.84
35	01/09/2026	COREWEAVE INC-CL A	CRWV	ARKK ARKW	21873S108	1,647,542 (-8,657) (-0.52%)	$127,009,012.78
36	01/09/2026	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,207,018 (0) (0%)	$126,967,803.24
37	01/09/2026	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	637,392 (320) (0.05%)	$123,144,134.40
38	01/09/2026	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,687,048 (-53,163) (-0.45%)	$122,947,744.96
39	01/09/2026	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	883,975 (-4,063) (-0.46%)	$122,571,973.50
40	01/09/2026	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	323,372 (2,600) (0.81%)	$105,335,195.28
41	01/09/2026	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	3,772,676 (-13,981) (-0.37%)	$104,578,578.72
42	01/09/2026	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,586,765 (-14,220) (-0.55%)	$96,486,334.50
43	01/09/2026	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,231,061 (-40,585) (-0.56%)	$91,617,542.87
44	01/09/2026	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	552,770 (-2,569) (-0.46%)	$85,386,381.90
45	01/09/2026	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,014,798 (11,405) (1.14%)	$80,686,588.98
46	01/09/2026	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	537,697 (2,949) (0.55%)	$73,917,206.59
47	01/09/2026	GUARDANT HEALTH INC	GH	ARKG	40131M109	673,021 (18,331) (2.8%)	$73,184,303.54
48	01/09/2026	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,948,148 (-2,174) (-0.11%)	$71,341,179.76
49	01/09/2026	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	309,910 (1,029) (0.33%)	$69,450,831.00
50	01/09/2026	PERSONALIS INC	PSNL	ARKG	71535D106	8,117,144 (242,965) (3.09%)	$67,981,081.00
51	01/09/2026	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,554,614 (177,219) (0.55%)	$66,411,412.56
52	01/09/2026	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	2,082,290 (0) (0%)	$62,835,183.04
53	01/09/2026	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,982 (-37) (-0.14%)	$56,635,563.60
54	01/09/2026	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	3,004,912 (29,110) (0.98%)	$55,741,117.60
55	01/09/2026	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	108,902 (-286) (-0.26%)	$50,516,370.74
56	01/09/2026	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,220,489 (194,330) (6.42%)	$49,112,457.25
57	01/09/2026	PINTEREST INC- CLASS A	PINS	ARKF ARKW	72352L106	1,795,205 (-3,306) (-0.18%)	$48,111,494.00
58	01/09/2026	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,412,789 (28,600) (1.2%)	$47,363,048.07
59	01/09/2026	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	233,008 (1,374) (0.59%)	$42,377,164.96
60	01/09/2026	ABSCI CORP	ABSI	ARKG	00091E109	12,120,322 (330,280) (2.8%)	$41,693,907.68
61	01/09/2026	SCHRODINGER INC	SDGR	ARKG	80810D103	2,136,226 (58,213) (2.8%)	$39,755,165.86
62	01/09/2026	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	6,690,018 (73,125) (1.11%)	$38,266,902.96
63	01/09/2026	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	540,963 (8,585) (1.61%)	$38,197,397.43
64	01/09/2026	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	55,618 (650) (1.18%)	$37,521,571.34
65	01/09/2026	CAREDX INC	CDNA	ARKG	14167L103	2,144,542 (58,420) (2.8%)	$36,929,013.24
66	01/09/2026	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	66,372 (-134) (-0.2%)	$36,748,848.96
67	01/09/2026	UNITY SOFTWARE INC	U	ARKW	91332U101	800,809 (-2,860) (-0.36%)	$36,260,631.52
68	01/09/2026	CAMECO CORP	CCJ	ARKQ	13321L108	328,377 (5,210) (1.61%)	$34,729,151.52
69	01/09/2026	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,167,200 (59,041) (2.8%)	$34,588,512.00
70	01/09/2026	CERUS CORP	CERS	ARKG ARKK	157085101	16,406,410 (125,067) (0.77%)	$34,289,396.90
71	01/09/2026	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	413,267 (11,247) (2.8%)	$33,697,791.18
72	01/09/2026	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	174,341 (-622) (-0.36%)	$32,594,793.36
73	01/09/2026	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,605,424 (43,746) (2.8%)	$29,909,049.12
74	01/09/2026	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	57,208 (680) (1.2%)	$29,432,943.92
75	01/09/2026	ADYEN NV	ADYEN	ARKF	BZ1HM42	17,451 (0) (0%)	$29,229,357.57
76	01/09/2026	RUBRIK INC-A	RBRK	ARKW	781154109	405,964 (-1,449) (-0.36%)	$29,095,439.88
77	01/09/2026	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	875,293 (13,890) (1.61%)	$29,050,974.67
78	01/09/2026	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	47,265 (750) (1.61%)	$27,653,806.20
79	01/09/2026	PONY AI INC	PONY	ARKQ	732908108	1,590,769 (25,250) (1.61%)	$27,504,396.01
80	01/09/2026	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	27,294,351 (3,810,071) (16.22%)	$27,294,350.69
81	01/09/2026	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,281,286 (171,166) (2.8%)	$26,067,336.90
82	01/09/2026	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	46,465 (530) (1.15%)	$25,505,103.15
83	01/09/2026	GITLAB INC-CL A	GTLB	ARKW	37637K108	714,427 (-2,551) (-0.36%)	$25,397,879.85
84	01/09/2026	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,346,335 (-8,379) (-0.36%)	$24,730,370.90
85	01/09/2026	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	182,526 (-651) (-0.36%)	$23,852,497.68
86	01/09/2026	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,315,744 (0) (0%)	$23,170,251.84
87	01/09/2026	OKLO INC	OKLO	ARKQ	02156V109	231,877 (3,680) (1.61%)	$22,631,195.20
88	01/09/2026	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	730,281 (0) (0%)	$22,441,535.13
89	01/09/2026	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,674,918 (74,205) (1.61%)	$21,831,867.06
90	01/09/2026	CATERPILLAR INC	CAT	ARKQ	149123101	35,512 (560) (1.6%)	$21,595,912.56
91	01/09/2026	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	322,023 (-1,150) (-0.36%)	$21,156,911.10
92	01/09/2026	WERIDE INC-ADR	WRD	ARKQ	950915108	2,081,168 (33,030) (1.61%)	$20,333,011.36
93	01/09/2026	PRIME MEDICINE INC	PRME	ARKG	74168J101	5,027,116 (136,988) (2.8%)	$19,706,294.72
94	01/09/2026	SEA LTD-ADR	SE	ARKF	81141R100	146,816 (0) (0%)	$19,695,366.40
95	01/09/2026	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,592,865 (-3,383) (-0.21%)	$19,401,095.70
96	01/09/2026	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	105,108 (0) (0%)	$18,927,848.64
97	01/09/2026	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	9,089,648 (0) (0%)	$18,633,778.40
98	01/09/2026	FIGMA INC-CL A		ARKW	316841105	498,927 (-1,781) (-0.36%)	$18,595,009.29
99	01/09/2026	KODIAK AI INC	KDK	ARKQ	500081104	1,810,034 (28,730) (1.61%)	$18,154,641.02
100	01/09/2026	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,635,648 (71,806) (2.8%)	$17,843,336.96
101	01/09/2026	ZILLOW GROUP INC – C	Z	ARKF	98954M200	244,134 (0) (0%)	$17,077,173.30
102	01/09/2026	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,382,167 (21,935) (1.61%)	$16,848,615.73
103	01/09/2026	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,162,988 (58,926) (2.8%)	$16,481,968.56
104	01/09/2026	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,696,175 (-27,486) (-0.36%)	$15,854,120.50
105	01/09/2026	DISCOVERY LTD	DSY	ARKF	6177878	1,115,312 (0) (0%)	$15,452,894.69
106	01/09/2026	AMGEN INC	AMGN	ARKG	031162100	45,426 (1,219) (2.76%)	$14,995,576.86
107	01/09/2026	NETFLIX INC	NFLX	ARKW	64110L106	163,980 (-585) (-0.36%)	$14,845,109.40
108	01/09/2026	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	361,625 (0) (0%)	$14,645,812.50
109	01/09/2026	INCYTE CORP	INCY	ARKG	45337C102	137,126 (3,726) (2.79%)	$14,524,385.92
110	01/09/2026	THALES SA	HO	ARKX	4162791	44,515 (0) (0%)	$13,785,491.09
111	01/09/2026	LY CORP	4689	ARKF	6084848	5,030,496 (0) (0%)	$13,332,609.17
112	01/09/2026	ATAIBECKLEY INC	ATAI UQ	ARKG	04650F101	3,327,253 (90,666) (2.8%)	$13,209,194.41
113	01/09/2026	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,165 (713) (2.8%)	$12,289,177.20
114	01/09/2026	KOMATSU LTD	6301	ARKX	6496584	355,575 (0) (0%)	$11,614,634.46
115	01/09/2026	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	410,736 (11,178) (2.8%)	$11,603,292.00
116	01/09/2026	SALESFORCE INC	CRM	ARKW	79466L302	43,986 (-157) (-0.36%)	$11,459,672.58
117	01/09/2026	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	132,532 (0) (0%)	$11,088,952.44
118	01/09/2026	908 DEVICES INC	MASS	ARKG	65443P102	1,992,689 (54,303) (2.8%)	$10,800,374.38
119	01/09/2026	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	330,561 (0) (0%)	$10,753,149.33
120	01/09/2026	BROADCOM INC	AVGO	ARKW	11135F101	31,573 (31,573)	$10,497,391.04
121	01/09/2026	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$10,335,001.59
122	01/09/2026	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	936,797 (-1,744) (-0.19%)	$10,239,191.21
123	01/09/2026	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,284 (1,104) (2.75%)	$9,956,049.44
124	01/09/2026	INTUIT INC	INTU	ARKF	461202103	14,438 (0) (0%)	$9,407,078.90
125	01/09/2026	QUANTUM-SI INC	QSI	ARKG	74765K105	7,070,752 (192,671) (2.8%)	$8,838,440.00
126	01/09/2026	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	41,141 (0) (0%)	$8,781,957.86
127	01/09/2026	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	150,163 (0) (0%)	$8,749,998.01
128	01/09/2026	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	53,131 (0) (0%)	$8,606,159.38
129	01/09/2026	HEICO CORP	HEI	ARKX	422806109	20,189 (0) (0%)	$7,083,310.65
130	01/09/2026	AIRBUS SE	AIR	ARKX	4012250	24,587 (0) (0%)	$6,164,653.85
131	01/09/2026	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,763 (0) (0%)	$6,108,558.12
132	01/09/2026	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	204,945 (0) (0%)	$5,778,479.55
133	01/09/2026	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,533,125 (0) (0%)	$5,096,452.84
134	01/09/2026	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,089,211 (84,180) (2.8%)	$4,757,384.94
135	01/09/2026	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	6,650 (0) (0%)	$3,447,626.00
136	01/09/2026	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	135,556 (0) (0%)	$3,173,420.18

Companies 01/09/2026

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/09/2026	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,703,563 (-4,814) (-0.18%)	$1,178,212,755.40
2	01/09/2026	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,481,351 (-15,586) (-0.45%)	$585,841,746.28
3	01/09/2026	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,259,946 (-11,028) (-0.49%)	$555,020,138.14
4	01/09/2026	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	5,046,713 (-25,839) (-0.51%)	$549,385,177.18
5	01/09/2026	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,224,526 (10,965) (0.12%)	$520,263,266.40
6	01/09/2026	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	2,826,148 (-60,780) (-2.11%)	$499,832,535.28
7	01/09/2026	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,081,576 (14,864) (0.21%)	$484,096,535.36
8	01/09/2026	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,074,868 (-19,645) (-0.48%)	$470,199,018.52
9	01/09/2026	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,296,160 (-3,212) (-0.14%)	$469,978,028.80
10	01/09/2026	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,119,383 (7,413) (0.35%)	$458,443,736.73
11	01/09/2026	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,186,528 (1,871) (0.06%)	$331,526,373.12
12	01/09/2026	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,325,310 (-21,786) (-0.5%)	$319,597,155.90
13	01/09/2026	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	11,043,139 (9,092) (0.08%)	$309,207,892.00
14	01/09/2026	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	3,745,009 (-17,954) (-0.48%)	$306,304,286.11
15	01/09/2026	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	32,390,659 (98,792) (0.31%)	$282,122,639.89
16	01/09/2026	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,096,178 (-481) (-0.04%)	$269,977,679.62
17	01/09/2026	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	8,596,237 (-42,224) (-0.49%)	$268,890,293.36
18	01/09/2026	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,674,866 (34,470) (0.52%)	$231,884,844.84
19	01/09/2026	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW ARKX	874039100	669,677 (-84) (-0.01%)	$212,963,982.77
20	01/09/2026	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,019,530 (-12,436) (-0.41%)	$211,850,224.80
21	01/09/2026	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,976,470 (43,464) (0.4%)	$211,736,106.30
22	01/09/2026	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,126,017 (-390) (-0.03%)	$208,358,185.68
23	01/09/2026	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,386,089 (5,523) (0.4%)	$202,133,358.87
24	01/09/2026	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	389,631 (2,351) (0.61%)	$195,127,204.80
25	01/09/2026	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,123,078 (-2,150) (-0.1%)	$176,385,320.24
26	01/09/2026	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	4,344,463 (-21,334) (-0.49%)	$170,737,395.90
27	01/09/2026	ALPHABET INC-CL C	GOOG	ARKQ ARKK ARKW ARKX	02079K107	499,390 (931) (0.19%)	$162,806,133.90
28	01/09/2026	NATERA INC	NTRA	ARKG ARKK	632307104	656,478 (3,945) (0.6%)	$157,265,869.68
29	01/09/2026	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,570,391 (15,160) (0.43%)	$155,526,231.96
30	01/09/2026	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	32,717,268 (209,373) (0.64%)	$153,771,159.60
31	01/09/2026	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,227,401 (-18,810) (-0.44%)	$152,101,887.98
32	01/09/2026	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	234,487 (-987) (-0.42%)	$151,492,671.22
33	01/09/2026	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	1,043,681 (60) (0.01%)	$147,430,378.06
34	01/09/2026	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	422,179 (2,288) (0.54%)	$145,634,867.84
35	01/09/2026	COREWEAVE INC-CL A	CRWV	ARKK ARKW	21873S108	1,647,542 (-8,657) (-0.52%)	$127,009,012.78
36	01/09/2026	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,207,018 (0) (0%)	$126,967,803.24
37	01/09/2026	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	637,392 (320) (0.05%)	$123,144,134.40
38	01/09/2026	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,687,048 (-53,163) (-0.45%)	$122,947,744.96
39	01/09/2026	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	883,975 (-4,063) (-0.46%)	$122,571,973.50
40	01/09/2026	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	323,372 (2,600) (0.81%)	$105,335,195.28
41	01/09/2026	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	3,772,676 (-13,981) (-0.37%)	$104,578,578.72
42	01/09/2026	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,586,765 (-14,220) (-0.55%)	$96,486,334.50
43	01/09/2026	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,231,061 (-40,585) (-0.56%)	$91,617,542.87
44	01/09/2026	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	552,770 (-2,569) (-0.46%)	$85,386,381.90
45	01/09/2026	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,014,798 (11,405) (1.14%)	$80,686,588.98
46	01/09/2026	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	537,697 (2,949) (0.55%)	$73,917,206.59
47	01/09/2026	GUARDANT HEALTH INC	GH	ARKG	40131M109	673,021 (18,331) (2.8%)	$73,184,303.54
48	01/09/2026	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,948,148 (-2,174) (-0.11%)	$71,341,179.76
49	01/09/2026	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	309,910 (1,029) (0.33%)	$69,450,831.00
50	01/09/2026	PERSONALIS INC	PSNL	ARKG	71535D106	8,117,144 (242,965) (3.09%)	$67,981,081.00
51	01/09/2026	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,554,614 (177,219) (0.55%)	$66,411,412.56
52	01/09/2026	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	2,082,290 (0) (0%)	$62,835,183.04
53	01/09/2026	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,982 (-37) (-0.14%)	$56,635,563.60
54	01/09/2026	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	3,004,912 (29,110) (0.98%)	$55,741,117.60
55	01/09/2026	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	108,902 (-286) (-0.26%)	$50,516,370.74
56	01/09/2026	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,220,489 (194,330) (6.42%)	$49,112,457.25
57	01/09/2026	PINTEREST INC- CLASS A	PINS	ARKF ARKW	72352L106	1,795,205 (-3,306) (-0.18%)	$48,111,494.00
58	01/09/2026	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,412,789 (28,600) (1.2%)	$47,363,048.07
59	01/09/2026	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	233,008 (1,374) (0.59%)	$42,377,164.96
60	01/09/2026	ABSCI CORP	ABSI	ARKG	00091E109	12,120,322 (330,280) (2.8%)	$41,693,907.68
61	01/09/2026	SCHRODINGER INC	SDGR	ARKG	80810D103	2,136,226 (58,213) (2.8%)	$39,755,165.86
62	01/09/2026	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	6,690,018 (73,125) (1.11%)	$38,266,902.96
63	01/09/2026	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	540,963 (8,585) (1.61%)	$38,197,397.43
64	01/09/2026	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	55,618 (650) (1.18%)	$37,521,571.34
65	01/09/2026	CAREDX INC	CDNA	ARKG	14167L103	2,144,542 (58,420) (2.8%)	$36,929,013.24
66	01/09/2026	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	66,372 (-134) (-0.2%)	$36,748,848.96
67	01/09/2026	UNITY SOFTWARE INC	U	ARKW	91332U101	800,809 (-2,860) (-0.36%)	$36,260,631.52
68	01/09/2026	CAMECO CORP	CCJ	ARKQ	13321L108	328,377 (5,210) (1.61%)	$34,729,151.52
69	01/09/2026	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,167,200 (59,041) (2.8%)	$34,588,512.00
70	01/09/2026	CERUS CORP	CERS	ARKG ARKK	157085101	16,406,410 (125,067) (0.77%)	$34,289,396.90
71	01/09/2026	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	413,267 (11,247) (2.8%)	$33,697,791.18
72	01/09/2026	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	174,341 (-622) (-0.36%)	$32,594,793.36
73	01/09/2026	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,605,424 (43,746) (2.8%)	$29,909,049.12
74	01/09/2026	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	57,208 (680) (1.2%)	$29,432,943.92
75	01/09/2026	ADYEN NV	ADYEN	ARKF	BZ1HM42	17,451 (0) (0%)	$29,229,357.57
76	01/09/2026	RUBRIK INC-A	RBRK	ARKW	781154109	405,964 (-1,449) (-0.36%)	$29,095,439.88
77	01/09/2026	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	875,293 (13,890) (1.61%)	$29,050,974.67
78	01/09/2026	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	47,265 (750) (1.61%)	$27,653,806.20
79	01/09/2026	PONY AI INC	PONY	ARKQ	732908108	1,590,769 (25,250) (1.61%)	$27,504,396.01
80	01/09/2026	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	27,294,351 (3,810,071) (16.22%)	$27,294,350.69
81	01/09/2026	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,281,286 (171,166) (2.8%)	$26,067,336.90
82	01/09/2026	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	46,465 (530) (1.15%)	$25,505,103.15
83	01/09/2026	GITLAB INC-CL A	GTLB	ARKW	37637K108	714,427 (-2,551) (-0.36%)	$25,397,879.85
84	01/09/2026	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,346,335 (-8,379) (-0.36%)	$24,730,370.90
85	01/09/2026	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	182,526 (-651) (-0.36%)	$23,852,497.68
86	01/09/2026	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,315,744 (0) (0%)	$23,170,251.84
87	01/09/2026	OKLO INC	OKLO	ARKQ	02156V109	231,877 (3,680) (1.61%)	$22,631,195.20
88	01/09/2026	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	730,281 (0) (0%)	$22,441,535.13
89	01/09/2026	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,674,918 (74,205) (1.61%)	$21,831,867.06
90	01/09/2026	CATERPILLAR INC	CAT	ARKQ	149123101	35,512 (560) (1.6%)	$21,595,912.56
91	01/09/2026	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	322,023 (-1,150) (-0.36%)	$21,156,911.10
92	01/09/2026	WERIDE INC-ADR	WRD	ARKQ	950915108	2,081,168 (33,030) (1.61%)	$20,333,011.36
93	01/09/2026	PRIME MEDICINE INC	PRME	ARKG	74168J101	5,027,116 (136,988) (2.8%)	$19,706,294.72
94	01/09/2026	SEA LTD-ADR	SE	ARKF	81141R100	146,816 (0) (0%)	$19,695,366.40
95	01/09/2026	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,592,865 (-3,383) (-0.21%)	$19,401,095.70
96	01/09/2026	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	105,108 (0) (0%)	$18,927,848.64
97	01/09/2026	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	9,089,648 (0) (0%)	$18,633,778.40
98	01/09/2026	FIGMA INC-CL A		ARKW	316841105	498,927 (-1,781) (-0.36%)	$18,595,009.29
99	01/09/2026	KODIAK AI INC	KDK	ARKQ	500081104	1,810,034 (28,730) (1.61%)	$18,154,641.02
100	01/09/2026	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,635,648 (71,806) (2.8%)	$17,843,336.96
101	01/09/2026	ZILLOW GROUP INC – C	Z	ARKF	98954M200	244,134 (0) (0%)	$17,077,173.30
102	01/09/2026	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,382,167 (21,935) (1.61%)	$16,848,615.73
103	01/09/2026	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,162,988 (58,926) (2.8%)	$16,481,968.56
104	01/09/2026	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,696,175 (-27,486) (-0.36%)	$15,854,120.50
105	01/09/2026	DISCOVERY LTD	DSY	ARKF	6177878	1,115,312 (0) (0%)	$15,452,894.69
106	01/09/2026	AMGEN INC	AMGN	ARKG	031162100	45,426 (1,219) (2.76%)	$14,995,576.86
107	01/09/2026	NETFLIX INC	NFLX	ARKW	64110L106	163,980 (-585) (-0.36%)	$14,845,109.40
108	01/09/2026	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	361,625 (0) (0%)	$14,645,812.50
109	01/09/2026	INCYTE CORP	INCY	ARKG	45337C102	137,126 (3,726) (2.79%)	$14,524,385.92
110	01/09/2026	THALES SA	HO	ARKX	4162791	44,515 (0) (0%)	$13,785,491.09
111	01/09/2026	LY CORP	4689	ARKF	6084848	5,030,496 (0) (0%)	$13,332,609.17
112	01/09/2026	ATAIBECKLEY INC	ATAI UQ	ARKG	04650F101	3,327,253 (90,666) (2.8%)	$13,209,194.41
113	01/09/2026	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,165 (713) (2.8%)	$12,289,177.20
114	01/09/2026	KOMATSU LTD	6301	ARKX	6496584	355,575 (0) (0%)	$11,614,634.46
115	01/09/2026	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	410,736 (11,178) (2.8%)	$11,603,292.00
116	01/09/2026	SALESFORCE INC	CRM	ARKW	79466L302	43,986 (-157) (-0.36%)	$11,459,672.58
117	01/09/2026	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	132,532 (0) (0%)	$11,088,952.44
118	01/09/2026	908 DEVICES INC	MASS	ARKG	65443P102	1,992,689 (54,303) (2.8%)	$10,800,374.38
119	01/09/2026	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	330,561 (0) (0%)	$10,753,149.33
120	01/09/2026	BROADCOM INC	AVGO	ARKW	11135F101	31,573 (31,573)	$10,497,391.04
121	01/09/2026	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$10,335,001.59
122	01/09/2026	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	936,797 (-1,744) (-0.19%)	$10,239,191.21
123	01/09/2026	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,284 (1,104) (2.75%)	$9,956,049.44
124	01/09/2026	INTUIT INC	INTU	ARKF	461202103	14,438 (0) (0%)	$9,407,078.90
125	01/09/2026	QUANTUM-SI INC	QSI	ARKG	74765K105	7,070,752 (192,671) (2.8%)	$8,838,440.00
126	01/09/2026	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	41,141 (0) (0%)	$8,781,957.86
127	01/09/2026	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	150,163 (0) (0%)	$8,749,998.01
128	01/09/2026	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	53,131 (0) (0%)	$8,606,159.38
129	01/09/2026	HEICO CORP	HEI	ARKX	422806109	20,189 (0) (0%)	$7,083,310.65
130	01/09/2026	AIRBUS SE	AIR	ARKX	4012250	24,587 (0) (0%)	$6,164,653.85
131	01/09/2026	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,763 (0) (0%)	$6,108,558.12
132	01/09/2026	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	204,945 (0) (0%)	$5,778,479.55
133	01/09/2026	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,533,125 (0) (0%)	$5,096,452.84
134	01/09/2026	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,089,211 (84,180) (2.8%)	$4,757,384.94
135	01/09/2026	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	6,650 (0) (0%)	$3,447,626.00
136	01/09/2026	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	135,556 (0) (0%)	$3,173,420.18

ARKK 01/08/2026

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	01/08/2026	TESLA INC	TSLA	88160R101	10.55%	1,805,706 (17,874) (1%)	$778,999,625.46
2	01/08/2026	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.70%	7,254,809 (71,820) (1%)	$420,706,373.91
3	01/08/2026	ROKU INC	ROKU	77543R102	5.39%	3,610,055 (35,730) (1%)	$398,189,066.50
4	01/08/2026	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.25%	1,577,192 (15,606) (1%)	$387,878,828.56
5	01/08/2026	TEMPUS AI INC	TEM	88023B103	5.08%	5,375,060 (53,208) (1%)	$375,017,936.20
6	01/08/2026	SHOPIFY INC – CLASS A	SHOP	82509L107	4.97%	2,200,936 (21,780) (1%)	$366,984,068.64
7	01/08/2026	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.33%	2,734,586 (27,072) (1%)	$319,864,524.42
8	01/08/2026	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	3.69%	1,501,366 (14,850) (1%)	$272,768,174.88
9	01/08/2026	BEAM THERAPEUTICS INC	BEAM	07373V105	3.45%	8,806,937 (87,192) (1%)	$254,784,687.41
10	01/08/2026	ADVANCED MICRO DEVICES	AMD	007903107	3.25%	1,142,561 (11,304) (1%)	$239,960,661.22
11	01/08/2026	ROBLOX CORP -CLASS A	RBLX	771049103	3.22%	3,109,393 (30,780) (1%)	$237,619,813.06
12	01/08/2026	TERADYNE INC	TER	880770102	3.16%	1,049,350 (10,386) (1%)	$233,459,388.00
13	01/08/2026	CIRCLE INTERNET GROUP INC	CRCL	172573107	2.72%	2,494,932 (24,696) (1%)	$201,066,569.88
14	01/08/2026	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.44%	5,940,900 (58,806) (1%)	$180,365,724.00
15	01/08/2026	ARCHER AVIATION INC-A	ACHR	03945R102	2.23%	19,563,023 (193,680) (1%)	$164,720,653.66
16	01/08/2026	TWIST BIOSCIENCE CORP	TWST	90184D100	2.20%	4,448,667 (44,046) (1%)	$162,598,778.85
17	01/08/2026	10X GENOMICS INC-CLASS A	TXG	88025U109	2.09%	7,714,923 (76,374) (1%)	$154,221,310.77
18	01/08/2026	ILLUMINA INC	ILMN	452327109	1.98%	972,634 (9,630) (1%)	$146,031,268.76
19	01/08/2026	AMAZON.COM INC	AMZN	023135106	1.73%	530,037 (5,238) (1%)	$128,035,737.72
20	01/08/2026	BULLISH	BLSH	G16910120	1.62%	3,049,778 (30,186) (1%)	$119,703,786.50
21	01/08/2026	BLOCK INC	XYZ	852234103	1.54%	1,588,856 (15,714) (1%)	$113,555,538.32
22	01/08/2026	VERACYTE INC	VCYT	92337F107	1.51%	2,478,802 (24,534) (1%)	$111,818,758.22
23	01/08/2026	NVIDIA CORP	NVDA	67066G104	1.48%	579,297 (5,724) (1%)	$109,550,855.67
24	01/08/2026	NATERA INC	NTRA	632307104	1.45%	420,543 (4,158) (1%)	$106,986,139.20
25	01/08/2026	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.36%	20,587,071 (203,832) (1%)	$100,053,165.06
26	01/08/2026	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.34%	311,580 (3,078) (1%)	$99,294,314.40
27	01/08/2026	DEERE & CO	DE	244199105	1.21%	187,255 (1,854) (1%)	$88,983,576.00
28	01/08/2026	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.21%	8,786,621 (-4,884) (-0.06%)	$89,008,470.73
29	01/08/2026	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.20%	2,556,362 (25,308) (1%)	$88,603,506.92
30	01/08/2026	BAIDU INC – SPON ADR	BIDU	056752108	1.16%	581,693 (5,742) (1%)	$85,398,349.33
31	01/08/2026	COREWEAVE INC-CL A	CRWV	21873S108	1.16%	1,109,064 (10,980) (1%)	$85,597,559.52
32	01/08/2026	KRATOS DEFENSE & SECURITY	KTOS	50077B207	1.12%	908,048 (8,982) (1%)	$83,031,909.12
33	01/08/2026	BWX TECHNOLOGIES INC	BWXT	05605H100	1.07%	410,001 (4,050) (1%)	$78,818,592.24
34	01/08/2026	META PLATFORMS INC-CLASS A	META	30303M102	1.05%	119,753 (1,170) (0.99%)	$77,682,573.57
35	01/08/2026	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.04%	1,995,979 (19,746) (1%)	$77,144,588.35
36	01/08/2026	AIRBNB INC-CLASS A	ABNB	009066101	1.03%	557,002 (5,508) (1%)	$76,331,554.08
37	01/08/2026	PAGERDUTY INC	PD	69553P100	1.02%	5,906,568 (58,464) (1%)	$75,308,742.00
38	01/08/2026	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.85%	2,311,203 (22,878) (1%)	$62,402,481.00
39	01/08/2026	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.72%	360,323 (3,564) (1%)	$52,877,400.25
40	01/08/2026	GENEDX HOLDINGS CORP	WGS	81663L200	0.65%	352,971 (3,492) (1%)	$48,198,190.05
41	01/08/2026	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.62%	21,423,892 (212,112) (1%)	$45,632,889.96
42	01/08/2026	ALPHABET INC-CL C	GOOG	02079K107	0.46%	105,620 (1,044) (1%)	$34,055,056.60
43	01/08/2026	CERUS CORP	CERS	157085101	0.28%	9,718,004 (96,210) (1%)	$20,310,628.36
44	01/08/2026	BRERA HOLDINGS PLC-CL B	SLMT	G13311116	0.17%	6,222,479 (0) (0%)	$12,756,081.95
45	01/08/2026	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.13%	9,878,166 (1,162,732) (13.34%)	$9,878,166.15
46	01/08/2026	BRERA HOLDINGS PLC WTS		BREADUMMY	0.09%	4,316,257 (0) (0%)	$6,862,848.63

Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Top Holdings 01/08/2026

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/08/2026	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,708,377 (20,928) (0.78%)	$1,168,420,921.57
2	01/08/2026	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,496,937 (21,780) (0.63%)	$583,079,275.38
3	01/08/2026	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	5,072,552 (15,527) (0.31%)	$559,502,485.60
4	01/08/2026	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,270,974 (15,606) (0.69%)	$558,500,635.82
5	01/08/2026	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,213,561 (78,975) (0.86%)	$534,294,402.39
6	01/08/2026	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	2,886,928 (22,169) (0.77%)	$524,497,079.04
7	01/08/2026	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,066,712 (59,388) (0.85%)	$493,044,496.24
8	01/08/2026	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,299,372 (16,687) (0.73%)	$482,914,107.44
9	01/08/2026	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,094,513 (27,072) (0.67%)	$478,935,185.61
10	01/08/2026	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,111,970 (21,819) (1.04%)	$469,871,085.60
11	01/08/2026	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,347,096 (30,780) (0.71%)	$332,205,076.32
12	01/08/2026	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	11,034,047 (95,328) (0.87%)	$319,214,979.71
13	01/08/2026	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	3,762,963 (24,696) (0.66%)	$303,257,188.17
14	01/08/2026	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,184,657 (36,226) (1.15%)	$291,205,036.08
15	01/08/2026	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	32,291,867 (358,959) (1.12%)	$271,897,520.14
16	01/08/2026	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,096,659 (8,898) (0.82%)	$264,908,948.04
17	01/08/2026	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	8,638,461 (58,806) (0.69%)	$262,263,675.96
18	01/08/2026	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,640,396 (52,053) (0.79%)	$242,706,473.80
19	01/08/2026	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,933,006 (88,131) (0.81%)	$218,550,789.94
20	01/08/2026	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,031,966 (15,714) (0.52%)	$216,694,610.02
21	01/08/2026	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW ARKX	874039100	669,761 (4,601) (0.69%)	$213,439,435.48
22	01/08/2026	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,126,407 (9,344) (0.84%)	$213,014,827.77
23	01/08/2026	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,380,566 (11,118) (0.81%)	$207,278,179.24
24	01/08/2026	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	387,280 (4,536) (1.19%)	$184,035,456.00
25	01/08/2026	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,125,228 (29,403) (1.4%)	$178,689,170.24
26	01/08/2026	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	4,365,797 (30,186) (0.7%)	$171,357,532.25
27	01/08/2026	NATERA INC	NTRA	ARKG ARKK	632307104	652,533 (5,004) (0.77%)	$166,004,395.20
28	01/08/2026	ALPHABET INC-CL C	GOOG	ARKQ ARKK ARKW ARKX	02079K107	498,459 (3,366) (0.68%)	$160,718,135.37
29	01/08/2026	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,555,231 (28,467) (0.81%)	$160,376,470.41
30	01/08/2026	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	32,507,895 (247,389) (0.77%)	$157,988,369.70
31	01/08/2026	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	1,043,621 (7,450) (0.72%)	$153,213,999.01
32	01/08/2026	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	235,474 (1,170) (0.5%)	$152,749,629.06
33	01/08/2026	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,246,211 (25,308) (0.6%)	$147,173,673.26
34	01/08/2026	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	419,891 (6,056) (1.46%)	$133,726,885.68
35	01/08/2026	COREWEAVE INC-CL A	CRWV	ARKK ARKW	21873S108	1,656,199 (10,980) (0.67%)	$127,825,438.82
36	01/08/2026	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,207,018 (0) (0%)	$126,988,838.33
37	01/08/2026	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	637,072 (6,686) (1.06%)	$122,470,721.28
38	01/08/2026	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	888,038 (5,508) (0.62%)	$121,696,727.52
39	01/08/2026	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,740,211 (-4,884) (-0.04%)	$118,928,337.43
40	01/08/2026	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	3,786,657 (22,878) (0.61%)	$102,239,739.00
41	01/08/2026	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,600,985 (19,746) (0.76%)	$100,528,070.25
42	01/08/2026	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	320,772 (5,561) (1.76%)	$99,362,334.72
43	01/08/2026	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,271,646 (58,464) (0.81%)	$92,713,486.50
44	01/08/2026	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	555,339 (3,564) (0.65%)	$81,495,998.25
45	01/08/2026	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,003,393 (12,955) (1.31%)	$80,452,050.74
46	01/08/2026	PERSONALIS INC	PSNL	ARKG	71535D106	7,874,179 (28,770) (0.37%)	$73,623,573.65
47	01/08/2026	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	534,748 (4,155) (0.78%)	$73,019,839.40
48	01/08/2026	GUARDANT HEALTH INC	GH	ARKG	40131M109	654,690 (2,391) (0.37%)	$71,970,071.70
49	01/08/2026	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,950,322 (0) (0%)	$71,498,804.52
50	01/08/2026	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	308,881 (1,379) (0.45%)	$71,203,248.12
51	01/08/2026	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,377,395 (252,135) (0.78%)	$68,963,851.35
52	01/08/2026	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	2,082,290 (0) (0%)	$62,845,594.49
53	01/08/2026	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,019 (0) (0%)	$56,268,949.59
54	01/08/2026	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,975,802 (44,831) (1.53%)	$53,564,436.00
55	01/08/2026	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	109,188 (0) (0%)	$52,291,225.08
56	01/08/2026	PINTEREST INC- CLASS A	PINS	ARKF ARKW	72352L106	1,798,511 (0) (0%)	$49,441,067.39
57	01/08/2026	ABSCI CORP	ABSI	ARKG	00091E109	11,790,042 (43,080) (0.37%)	$47,395,968.84
58	01/08/2026	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,026,159 (42,260) (1.42%)	$47,056,772.45
59	01/08/2026	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,384,189 (28,754) (1.22%)	$44,393,599.18
60	01/08/2026	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	231,634 (720) (0.31%)	$41,738,130.46
61	01/08/2026	CAREDX INC	CDNA	ARKG	14167L103	2,086,122 (7,620) (0.37%)	$39,427,705.80
62	01/08/2026	SCHRODINGER INC	SDGR	ARKG	80810D103	2,078,013 (7,593) (0.37%)	$39,004,304.01
63	01/08/2026	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	6,616,893 (88,298) (1.35%)	$38,907,330.84
64	01/08/2026	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	66,506 (0) (0%)	$37,883,147.72
65	01/08/2026	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	532,378 (3,434) (0.65%)	$37,064,156.36
66	01/08/2026	UNITY SOFTWARE INC	U	ARKW	91332U101	803,669 (0) (0%)	$36,454,425.84
67	01/08/2026	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	54,968 (667) (1.23%)	$36,163,996.88
68	01/08/2026	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	174,963 (0) (0%)	$35,484,246.03
69	01/08/2026	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,108,159 (7,701) (0.37%)	$35,269,500.07
70	01/08/2026	CERUS CORP	CERS	ARKG ARKK	157085101	16,281,343 (120,192) (0.74%)	$34,028,006.87
71	01/08/2026	CAMECO CORP	CCJ	ARKQ	13321L108	323,167 (2,084) (0.65%)	$33,589,977.98
72	01/08/2026	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	402,020 (1,467) (0.37%)	$33,436,003.40
73	01/08/2026	RUBRIK INC-A	RBRK	ARKW	781154109	407,413 (0) (0%)	$31,317,837.31
74	01/08/2026	ADYEN NV	ADYEN	ARKF	BZ1HM42	17,451 (0) (0%)	$29,753,780.76
75	01/08/2026	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	56,528 (668) (1.2%)	$29,377,601.60
76	01/08/2026	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,561,678 (5,706) (0.37%)	$28,875,426.22
77	01/08/2026	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	861,403 (5,556) (0.65%)	$28,383,228.85
78	01/08/2026	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	46,515 (300) (0.65%)	$27,549,439.05
79	01/08/2026	PONY AI INC	PONY	ARKQ	732908108	1,565,519 (10,100) (0.65%)	$26,801,685.28
80	01/08/2026	GITLAB INC-CL A	GTLB	ARKW	37637K108	716,978 (0) (0%)	$26,356,111.28
81	01/08/2026	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	183,177 (0) (0%)	$25,909,470.77
82	01/08/2026	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,110,120 (22,326) (0.37%)	$25,723,605.20
83	01/08/2026	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	45,935 (575) (1.27%)	$24,413,533.80
84	01/08/2026	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,354,714 (0) (0%)	$24,394,837.04
85	01/08/2026	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	23,484,280 (3,265,361) (16.15%)	$23,484,280.58
86	01/08/2026	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,315,744 (0) (0%)	$23,025,520.00
87	01/08/2026	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	730,281 (0) (0%)	$22,813,978.44
88	01/08/2026	OKLO INC	OKLO	ARKQ	02156V109	228,197 (1,472) (0.65%)	$22,272,027.20
89	01/08/2026	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	323,173 (0) (0%)	$22,166,436.07
90	01/08/2026	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,600,713 (29,682) (0.65%)	$21,117,272.67
91	01/08/2026	CATERPILLAR INC	CAT	ARKQ	149123101	34,952 (224) (0.65%)	$20,849,567.04
92	01/08/2026	SEA LTD-ADR	SE	ARKF	81141R100	146,816 (0) (0%)	$20,442,659.84
93	01/08/2026	WERIDE INC-ADR	WRD	ARKQ	950915108	2,048,138 (13,212) (0.65%)	$19,825,975.84
94	01/08/2026	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,890,128 (17,868) (0.37%)	$19,756,117.12
95	01/08/2026	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,596,248 (0) (0%)	$19,585,962.96
96	01/08/2026	FIGMA INC-CL A		ARKW	316841105	500,708 (0) (0%)	$18,656,380.08
97	01/08/2026	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	9,089,648 (0) (0%)	$18,633,778.40
98	01/08/2026	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	105,108 (0) (0%)	$18,611,473.56
99	01/08/2026	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,563,842 (9,366) (0.37%)	$17,536,679.28
100	01/08/2026	KODIAK AI INC	KDK	ARKQ	500081104	1,781,304 (31,368) (1.79%)	$17,118,331.44
101	01/08/2026	ZILLOW GROUP INC – C	Z	ARKF	98954M200	244,134 (0) (0%)	$16,642,614.78
102	01/08/2026	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,360,232 (8,774) (0.65%)	$16,458,807.20
103	01/08/2026	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,104,062 (7,686) (0.37%)	$16,453,764.84
104	01/08/2026	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,723,661 (0) (0%)	$15,910,741.66
105	01/08/2026	DISCOVERY LTD	DSY	ARKF	6177878	1,115,312 (0) (0%)	$15,516,735.82
106	01/08/2026	AMGEN INC	AMGN	ARKG	031162100	44,207 (159) (0.36%)	$15,102,879.48
107	01/08/2026	NETFLIX INC	NFLX	ARKW	64110L106	164,565 (0) (0%)	$14,930,982.45
108	01/08/2026	INCYTE CORP	INCY	ARKG	45337C102	133,400 (486) (0.37%)	$14,750,038.00
109	01/08/2026	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	361,625 (0) (0%)	$14,421,605.00
110	01/08/2026	THALES SA	HO	ARKX	4162791	44,515 (1,254) (2.9%)	$13,957,886.16
111	01/08/2026	LY CORP	4689	ARKF	6084848	5,030,496 (0) (0%)	$13,405,244.31
112	01/08/2026	ATAIBECKLEY INC	ATAI UQ	ARKG	04650F101	3,236,587 (11,826) (0.37%)	$12,946,348.00
113	01/08/2026	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,452 (93) (0.37%)	$12,322,585.80
114	01/08/2026	SALESFORCE INC	CRM	ARKW	79466L302	44,143 (0) (0%)	$11,747,335.16
115	01/08/2026	KOMATSU LTD	6301	ARKX	6496584	355,575 (9,900) (2.86%)	$11,691,100.07
116	01/08/2026	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	399,558 (1,458) (0.37%)	$11,499,279.24
117	01/08/2026	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	132,532 (0) (0%)	$11,155,218.44
118	01/08/2026	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	330,561 (0) (0%)	$11,001,070.08
119	01/08/2026	908 DEVICES INC	MASS	ARKG	65443P102	1,938,386 (7,083) (0.37%)	$10,564,203.70
120	01/08/2026	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$10,335,001.59
121	01/08/2026	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	938,541 (0) (0%)	$10,136,242.80
122	01/08/2026	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	40,180 (144) (0.36%)	$9,617,083.00
123	01/08/2026	INTUIT INC	INTU	ARKF	461202103	14,438 (0) (0%)	$9,401,303.70
124	01/08/2026	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	150,163 (0) (0%)	$8,786,037.13
125	01/08/2026	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	41,141 (1,166) (2.92%)	$8,667,585.88
126	01/08/2026	QUANTUM-SI INC	QSI	ARKG	74765K105	6,878,081 (25,131) (0.37%)	$8,666,382.06
127	01/08/2026	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	53,131 (0) (0%)	$8,602,971.52
128	01/08/2026	HEICO CORP	HEI	ARKX	422806109	20,189 (572) (2.92%)	$7,084,521.99
129	01/08/2026	AIRBUS SE	AIR	ARKX	4012250	24,587 (693) (2.9%)	$6,137,346.58
130	01/08/2026	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,763 (836) (2.89%)	$5,938,016.13
131	01/08/2026	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	204,945 (5,808) (2.92%)	$5,775,154.85
132	01/08/2026	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,533,125 (100,100) (2.92%)	$5,240,174.09
133	01/08/2026	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,005,031 (10,980) (0.37%)	$3,846,439.68
134	01/08/2026	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	6,650 (187) (2.89%)	$3,304,185.50
135	01/08/2026	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	135,556 (0) (0%)	$3,180,143.76