Category Archives: ARKK

ARKK 01/05/2026

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
101/05/2026TESLA INCTSLA88160R10111.11%1,770,951 (-28,797) (-1.6%)$775,800,504.57
201/05/2026ROKU INCROKU77543R1025.68%3,649,712 (-106,007) (-2.82%)$396,796,688.64
301/05/2026CRISPR THERAPEUTICS AGCRSPH171821085.48%7,115,159 (-115,710) (-1.6%)$382,582,099.43
401/05/2026COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.24%1,546,847 (-25,143) (-1.6%)$365,875,720.91
501/05/2026SHOPIFY INC – CLASS ASHOP82509L1074.91%2,183,005 (-56,458) (-2.52%)$343,168,386.00
601/05/2026TEMPUS AI INCTEM88023B1034.53%5,075,821 (-2,834) (-0.06%)$316,528,197.56
701/05/2026ROBINHOOD MARKETS INC – AHOOD7707001024.42%2,681,946 (-43,616) (-1.6%)$308,986,998.66
801/05/2026ADVANCED MICRO DEVICESAMD0079031073.59%1,120,581 (-18,212) (-1.6%)$250,416,236.07
901/05/2026PALANTIR TECHNOLOGIES INC-APLTR69608A1083.54%1,472,491 (-23,925) (-1.6%)$247,172,339.26
1001/05/2026ROBLOX CORP -CLASS ARBLX7710491033.42%2,953,718 (-48,024) (-1.6%)$239,103,472.10
1101/05/2026BEAM THERAPEUTICS INCBEAM07373V1053.36%8,637,397 (-89,318) (-1.02%)$234,418,954.58
1201/05/2026TERADYNE INCTER8807701023.06%1,029,155 (-16,733) (-1.6%)$213,611,411.80
1301/05/2026CIRCLE INTERNET GROUP INCCRCL1725731072.92%2,446,912 (-39,788) (-1.6%)$204,243,744.64
1401/05/2026BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.60%5,826,555 (-94,743) (-1.6%)$181,730,250.45
1501/05/2026ARCHER AVIATION INC-AACHR03945R1022.23%19,186,423 (-312,040) (-1.6%)$155,985,618.99
1601/05/2026TWIST BIOSCIENCE CORPTWST90184D1002.02%4,363,022 (-55,561) (-1.26%)$141,318,282.58
1701/05/2026ILLUMINA INCILMN4523271091.83%953,909 (-15,515) (-1.6%)$128,157,674.15
1801/05/202610X GENOMICS INC-CLASS ATXG88025U1091.80%7,566,418 (-123,047) (-1.6%)$125,753,867.16
1901/05/2026AMAZON.COM INCAMZN0231351061.69%519,852 (-8,439) (-1.6%)$117,746,478.00
2001/05/2026BULLISHBLSHG169101201.68%2,991,083 (-48,633) (-1.6%)$117,429,918.58
2101/05/2026NVIDIA CORPNVDA67066G1041.54%568,167 (-9,222) (-1.6%)$107,298,337.95
2201/05/2026VERACYTE INCVCYT92337F1071.48%2,431,097 (-39,527) (-1.6%)$103,054,201.83
2301/05/2026BLOCK INCXYZ8522341031.45%1,558,301 (-25,317) (-1.6%)$101,523,310.15
2401/05/2026TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.40%305,595 (-4,959) (-1.6%)$97,671,217.95
2501/05/2026NATERA INCNTRA6323071041.35%412,458 (-6,699) (-1.6%)$94,386,888.72
2601/05/2026DRAFTKINGS INC-CL ADKNG UW26142V1051.28%2,507,152 (-40,774) (-1.6%)$89,405,040.32
2701/05/2026COREWEAVE INC-CL ACRWV21873S1081.24%1,087,714 (-17,690) (-1.6%)$86,277,474.48
2801/05/2026BAIDU INC – SPON ADRBIDU0567521081.23%570,528 (-9,251) (-1.6%)$85,750,358.40
2901/05/2026DEERE & CODE2441991051.23%183,650 (-2,987) (-1.6%)$85,727,820.00
3001/05/2026RECURSION PHARMACEUTICALS-ARXRX75629V1041.21%20,190,731 (-328,396) (-1.6%)$84,801,070.20
3101/05/2026META PLATFORMS INC-CLASS AMETA30303M1021.20%128,409 (-2,088) (-1.6%)$83,518,497.69
3201/05/2026INTELLIA THERAPEUTICS INCNTLA45826J1051.16%8,821,151 (-153,512) (-1.71%)$81,242,800.71
3301/05/2026TRADE DESK INC/THE -CLASS ATTD88339J1051.06%1,957,584 (-31,813) (-1.6%)$73,761,765.12
3401/05/2026BWX TECHNOLOGIES INCBWXT05605H1001.05%402,126 (-6,525) (-1.6%)$73,126,613.10
3501/05/2026AIRBNB INC-CLASS AABNB0090661011.04%546,292 (-8,874) (-1.6%)$72,662,298.92
3601/05/2026PAGERDUTY INCPD69553P1001.03%5,792,888 (-94,192) (-1.6%)$71,773,882.32
3701/05/2026KRATOS DEFENSE & SECURITYKTOS50077B2071.01%890,583 (-14,471) (-1.6%)$70,614,326.07
3801/05/2026SOFI TECHNOLOGIES INCSOFI83406F1020.89%2,266,718 (-36,859) (-1.6%)$62,244,076.28
3901/05/2026ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.79%353,393 (-5,742) (-1.6%)$55,037,425.82
4001/05/2026GENEDX HOLDINGS CORPWGS81663L2000.66%346,181 (-5,626) (-1.6%)$45,799,746.30
4101/05/2026PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.55%21,011,452 (-341,736) (-1.6%)$38,661,071.68
4201/05/2026ALPHABET INC-CL CGOOG02079K1070.47%103,590 (-1,682) (-1.6%)$32,663,998.80
4301/05/2026CERUS CORPCERS1570851010.27%9,530,929 (-155,005) (-1.6%)$18,775,930.13
4401/05/2026BRERA HOLDINGS PLC-CL BSLMTG133111160.18%6,222,479 (0) (0%)$12,444,958.00
4501/05/2026BRERA HOLDINGS PLC WTSBREADUMMY0.10%4,316,257 (0) (0%)$6,690,198.35
4601/05/2026GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.05%3,357,810 (-1,500,427) (-30.88%)$3,357,809.88
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Top Holdings 01/05/2026

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
101/05/2026TESLA INCTSLAARKQ ARKK ARKW 88160R1012,667,512 (-27,270) (-1.01%)$1,168,556,981.84
201/05/2026ROKU INCROKUARKF ARKK ARKW 77543R1025,140,490 (-109,039) (-2.08%)$558,874,072.80
301/05/2026SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,483,558 (-62,190) (-1.75%)$547,615,317.60
401/05/2026COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,243,611 (-27,539) (-1.21%)$530,681,309.83
501/05/2026ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,265,873 (-18,118) (-0.79%)$506,354,639.31
601/05/2026CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,021,441 (-127,635) (-1.4%)$485,082,882.57
701/05/2026PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,839,910 (-24,639) (-0.86%)$476,707,292.60
801/05/2026ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,048,075 (-47,880) (-1.17%)$466,378,720.75
901/05/2026TERADYNE INCTERARKQ ARKK ARKX 8807701022,058,554 (-13,981) (-0.67%)$427,273,468.24
1001/05/2026TEMPUS AI INCTEMARKG ARKK 88023B1036,689,567 (-2,457) (-0.04%)$417,161,398.12
1101/05/2026ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,124,578 (-51,396) (-1.23%)$333,884,589.10
1201/05/2026CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,720,667 (-43,836) (-1.16%)$310,564,074.49
1301/05/2026BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,804,843 (-94,458) (-0.87%)$293,243,439.02
1401/05/2026BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,536,690 (-102,871) (-1.19%)$266,259,361.10
1501/05/2026ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,439,004 (-283,229) (-0.89%)$255,599,102.52
1601/05/2026KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,088,416 (-8,978) (-0.29%)$244,880,504.64
1701/05/2026AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,077,118 (-8,731) (-0.8%)$243,967,227.00
1801/05/2026TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100660,631 (-4,467) (-0.67%)$211,144,273.91
1901/05/2026TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,496,033 (-66,374) (-1.01%)$210,406,508.87
2001/05/2026NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,105,913 (-9,262) (-0.83%)$208,851,670.05
2101/05/2026BLOCK INCXYZARKF ARKK ARKW 8522341033,007,077 (-30,965) (-1.02%)$195,911,066.55
2201/05/2026ILLUMINA INCILMNARKG ARKK 4523271091,350,929 (-17,995) (-1.31%)$181,497,311.15
2301/05/202610X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,698,283 (-142,642) (-1.32%)$177,805,463.46
2401/05/2026DEERE & CODEARKQ ARKK ARKX 244199105375,957 (-2,548) (-0.67%)$175,496,727.60
2501/05/2026BULLISHBLSHARKF ARKK ARKW G169101204,312,876 (-53,037) (-1.21%)$169,323,511.76
2601/05/2026META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102252,988 (-2,440) (-0.96%)$164,545,925.08
2701/05/2026ROCKET LABRKLB UQARKQ ARKX 7731211082,040,713 (-17,301) (-0.84%)$155,073,780.87
2801/05/2026ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107491,151 (-1,225) (-0.25%)$154,869,733.32
2901/05/2026BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,028,734 (-8,397) (-0.81%)$154,618,720.20
3001/05/2026DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,203,689 (-47,322) (-1.11%)$149,903,549.74
3101/05/2026VERACYTE INCVCYTARKG ARKK 92337F1073,478,684 (-46,082) (-1.31%)$147,461,414.76
3201/05/2026NATERA INCNTRAARKG ARKK 632307104641,797 (-15,615) (-2.38%)$146,868,825.48
3301/05/2026RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,792,137 (-400,991) (-1.25%)$133,526,975.40
3401/05/2026COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,638,743 (-17,690) (-1.07%)$129,985,094.76
3501/05/2026ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,207,018 (0) (0%)$125,327,066.22
3601/05/2026AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101878,722 (-10,054) (-1.13%)$116,878,813.22
3701/05/2026BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100621,565 (-5,966) (-0.95%)$113,031,595.25
3801/05/2026INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,785,871 (-187,073) (-1.56%)$108,547,871.91
3901/05/2026AEROVIRONMENT INCAVAVARKQ ARKX 008073108402,511 (861) (0.21%)$103,119,293.09
4001/05/2026SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,742,172 (-49,743) (-1.31%)$102,760,043.12
4101/05/2026TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,566,896 (-31,813) (-1.22%)$96,720,641.28
4201/05/2026L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109304,911 (520) (0.17%)$92,839,301.28
4301/05/2026PAGERDUTY INCPDARKK ARKW 69553P1007,167,680 (-94,192) (-1.3%)$88,807,555.20
4401/05/2026ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102549,191 (-6,482) (-1.17%)$85,531,006.34
4501/05/2026TRIMBLE INCTRMBARKQ ARKX 896239100966,054 (2,281) (0.24%)$75,671,009.82
4601/05/2026GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200523,096 (-6,731) (-1.27%)$69,205,600.80
4701/05/2026GUARDANT HEALTH INCGHARKG 40131M109661,588 (-8,396) (-1.25%)$67,309,963.12
4801/05/2026DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105305,712 (-368) (-0.12%)$67,192,440.48
4901/05/2026TOAST INC-CLASS ATOSTARKF ARKW 8887871081,954,670 (-11,696) (-0.59%)$66,497,873.40
5001/05/2026ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,082,290 (0) (0%)$62,023,089.94
5101/05/2026PERSONALIS INCPSNLARKG 71535D1067,615,671 (40,896) (0.54%)$59,783,017.35
5201/05/2026PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,671,453 (-408,441) (-1.27%)$58,275,473.52
5301/05/2026MERCADOLIBRE INCMELIARKF ARKW 58733R10226,093 (-132) (-0.5%)$51,499,754.10
5401/05/2026IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,847,343 (5,822) (0.2%)$50,568,811.68
5501/05/2026CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105109,760 (-248) (-0.23%)$49,784,940.80
5601/05/2026PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,805,123 (-7,592) (-0.42%)$47,944,066.88
5701/05/2026JOBY AVIATION INCJOBYARKQ ARKX G651631002,904,731 (6,412) (0.22%)$41,711,937.16
5801/05/2026ABSCI CORPABSIARKG 00091E10911,474,122 (-71,800) (-0.62%)$41,421,580.42
5901/05/2026INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,301,075 (5,720) (0.25%)$41,143,221.00
6001/05/2026QUALCOMM INCQCOMARKQ ARKW 747525103230,326 (360) (0.16%)$39,841,791.48
6101/05/2026CAREDX INCCDNAARKG 14167L1032,030,242 (-12,700) (-0.62%)$38,858,831.88
6201/05/2026SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10266,774 (-248) (-0.37%)$38,395,050.00
6301/05/2026SCHRODINGER INCSDGRARKG 80810D1032,022,331 (-12,655) (-0.62%)$36,361,511.38
6401/05/2026UNITY SOFTWARE INCUARKW 91332U101809,389 (0) (0%)$35,815,463.25
6501/05/2026CLOUDFLARE INC – CLASS ANETARKW 18915M107176,207 (0) (0%)$34,540,096.14
6601/05/2026SYMBOTIC INCSYM UQARKQ 87151X101522,076 (1,717) (0.33%)$33,867,070.12
6701/05/2026ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,051,685 (-12,835) (-0.62%)$32,642,308.35
6801/05/2026IONIS PHARMACEUTICALS INCIONSARKG 462222100398,319 (-7,339) (-1.81%)$31,734,074.73
6901/05/2026ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10153,041 (130) (0.25%)$31,398,150.36
7001/05/2026STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,362,735 (14,625) (0.23%)$31,368,283.55
7101/05/2026CERUS CORPCERSARKG ARKK 15708510115,918,400 (-194,975) (-1.21%)$31,359,248.00
7201/05/2026CAMECO CORPCCJARKQ 13321L108316,915 (1,042) (0.33%)$31,235,142.40
7301/05/2026RUBRIK INC-ARBRKARKW 781154109410,311 (0) (0%)$30,966,171.17
7401/05/2026ADYEN NVADYENARKF BZ1HM4217,451 (-152) (-0.86%)$28,570,384.10
7501/05/2026NURIX THERAPEUTICS INCNRIXARKG 67080M1031,519,834 (-9,510) (-0.62%)$27,448,202.04
7601/05/2026KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401844,735 (2,778) (0.33%)$26,997,730.60
7701/05/2026SYNOPSYS INCSNPSARKQ ARKX 87160710754,596 (136) (0.25%)$26,229,010.32
7801/05/2026GITLAB INC-CL AGTLBARKW 37637K108722,080 (0) (0%)$26,124,854.40
7901/05/2026INTUITIVE SURGICAL INCISRGARKQ 46120E60245,615 (150) (0.33%)$25,634,717.70
8001/05/2026GENIUS SPORTS LTDGENIARKW G3934V1092,371,472 (0) (0%)$25,564,468.16
8101/05/2026DATADOG INC – CLASS ADDOGARKW 23804L103184,479 (0) (0%)$24,677,755.83
8201/05/2026PONY AI INCPONYARKQ 7329081081,535,219 (5,050) (0.33%)$24,670,969.33
8301/05/2026TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010544,276 (106) (0.24%)$22,969,060.52
8401/05/2026PURE STORAGE INC – CLASS APSTGARKW 74624M102325,473 (0) (0%)$22,460,891.73
8501/05/2026NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,315,744 (-11,488) (-0.87%)$22,393,962.88
8601/05/2026BUTTERFLY NETWORK INCBFLYARKG 1241551025,946,396 (-37,210) (-0.62%)$22,298,985.00
8701/05/2026KLARNA GROUP PLCKLARARKF G5279N105730,281 (-6,376) (-0.87%)$20,864,128.17
8801/05/2026CATERPILLAR INCCATARKQ 14912310134,280 (112) (0.33%)$20,513,494.80
8901/05/20263IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,603,014 (-5,636) (-0.35%)$19,524,710.52
9001/05/2026SEA LTD-ADRSEARKF 81141R100146,816 (-1,280) (-0.86%)$19,304,835.84
9101/05/2026FIGMA INC-CL AARKW 316841105504,270 (0) (0%)$18,965,594.70
9201/05/2026WERIDE INC-ADRWRDARKQ 9509151082,008,502 (6,606) (0.33%)$18,859,833.78
9301/05/2026FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106105,108 (-916) (-0.86%)$18,757,573.68
9401/05/2026BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,089,648 (0) (0%)$18,179,296.00
9501/05/2026KODIAK AI INCKDKARKQ 5000811041,635,297 (27,958) (1.74%)$17,710,266.51
9601/05/2026AURORA INNOVATION INCAURARKQ 0517741074,511,667 (14,841) (0.33%)$17,460,151.29
9701/05/2026OKLO INCOKLOARKQ 02156V109223,781 (736) (0.33%)$17,410,161.80
9801/05/2026BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,333,910 (4,387) (0.33%)$17,020,691.60
9901/05/2026PRIME MEDICINE INCPRMEARKG 74168J1014,759,096 (-29,780) (-0.62%)$16,799,608.88
10001/05/2026NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,778,633 (0) (0%)$16,179,556.64
10101/05/2026ZILLOW GROUP INC – CZARKF 98954M200244,134 (-2,132) (-0.87%)$16,093,313.28
10201/05/2026ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,495,158 (-15,610) (-0.62%)$15,594,737.50
10301/05/2026DISCOVERY LTDDSYARKF 61778781,115,312 (-9,740) (-0.87%)$15,347,477.40
10401/05/2026NETFLIX INCNFLXARKW 64110L106165,735 (0) (0%)$15,080,227.65
10501/05/2026GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT14,146,927 (-1,972,512) (-12.24%)$14,146,927.15
10601/05/2026AMGEN INCAMGNARKG 03116210043,041 (-265) (-0.61%)$14,101,953.24
10701/05/2026GLOBAL-E ONLINE LTDGLBEARKF M5216V106361,625 (-3,156) (-0.87%)$13,691,122.50
10801/05/2026COMPASS PATHWAYS PLCCMPSARKG 20451W1012,047,698 (-12,810) (-0.62%)$13,412,421.90
10901/05/2026LY CORP4689ARKF 60848485,030,496 (-43,600) (-0.86%)$13,378,739.92
11001/05/2026INCYTE CORPINCYARKG 45337C102129,836 (-810) (-0.62%)$13,167,967.12
11101/05/2026ATAI BECKLEY NVATAI UQARKG 04650F1013,149,863 (3,149,863) $12,189,969.81
11201/05/2026ETORO GROUP LTD-AETORARKF G32089107330,561 (-2,884) (-0.86%)$11,794,416.48
11301/05/2026THALES SAHOARKX 416279140,981 (0) (0%)$11,284,637.11
11401/05/2026SALESFORCE INCCRMARKW 79466L30244,457 (0) (0%)$11,275,184.34
11501/05/2026VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,770 (-155) (-0.62%)$11,199,260.10
11601/05/2026CARIS LIFE SCIENCES INCCAIARKG 142152107388,866 (-2,430) (-0.62%)$10,491,604.68
11701/05/2026KOMATSU LTD6301ARKX 6496584327,675 (0) (0%)$10,444,157.58
11801/05/2026JSC KASPI.KZ ADRKSPIARKF BJY21K1132,532 (-1,156) (-0.86%)$10,276,531.28
11901/05/2026BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$10,075,001.55
12001/05/20263IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40942,029 (-3,912) (-0.41%)$9,891,304.50
12101/05/2026908 DEVICES INCMASSARKG 65443P1021,886,444 (-11,805) (-0.62%)$9,601,999.96
12201/05/2026INTUIT INCINTUARKF 46120210314,438 (-124) (-0.85%)$9,088,143.48
12301/05/2026PAYPAL HOLDINGS INCPYPLARKF 70450Y103150,163 (-1,308) (-0.86%)$8,730,476.82
12401/05/2026VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,124 (-240) (-0.61%)$8,587,326.76
12501/05/2026INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,131 (-464) (-0.87%)$8,500,428.69
12601/05/2026QUANTUM-SI INCQSIARKG 74765K1056,693,787 (-41,885) (-0.62%)$7,764,792.92
12701/05/2026GARMIN LTDGRMN UNARKX B3Z5T1437,855 (0) (0%)$7,663,366.20
12801/05/2026HEICO CORPHEIARKX 42280610918,577 (0) (0%)$6,115,362.63
12901/05/2026AIRBUS SEAIRARKX 401225022,634 (0) (0%)$5,402,434.67
13001/05/2026HONEYWELL INTERNATIONAL INCHONARKX 43851610627,407 (0) (0%)$5,368,483.16
13101/05/2026DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5188,577 (0) (0%)$5,170,609.78
13201/05/2026JD LOGISTICS INC2618ARKX BNMBPD93,251,025 (0) (0%)$4,932,434.25
13301/05/2026STANDARD BIOTOOLS INCLABARKG 34385P1082,924,511 (-18,300) (-0.62%)$3,714,128.97
13401/05/2026LOCKHEED MARTIN CORPLMTARKX 5398301096,123 (0) (0%)$3,043,559.61
13501/05/2026THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,040,521.08

Combined Holdings 01/05/2026

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
101/05/2026TESLA INCTSLAARKQ ARKK ARKW 88160R1012,667,512 (-27,270) (-1.01%)$1,168,556,981.84
201/05/2026ROKU INCROKUARKF ARKK ARKW 77543R1025,140,490 (-109,039) (-2.08%)$558,874,072.80
301/05/2026SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,483,558 (-62,190) (-1.75%)$547,615,317.60
401/05/2026COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,243,611 (-27,539) (-1.21%)$530,681,309.83
501/05/2026ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,265,873 (-18,118) (-0.79%)$506,354,639.31
601/05/2026CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,021,441 (-127,635) (-1.4%)$485,082,882.57
701/05/2026PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,839,910 (-24,639) (-0.86%)$476,707,292.60
801/05/2026ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,048,075 (-47,880) (-1.17%)$466,378,720.75
901/05/2026TERADYNE INCTERARKQ ARKK ARKX 8807701022,058,554 (-13,981) (-0.67%)$427,273,468.24
1001/05/2026TEMPUS AI INCTEMARKG ARKK 88023B1036,689,567 (-2,457) (-0.04%)$417,161,398.12
1101/05/2026ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,124,578 (-51,396) (-1.23%)$333,884,589.10
1201/05/2026CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,720,667 (-43,836) (-1.16%)$310,564,074.49
1301/05/2026BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,804,843 (-94,458) (-0.87%)$293,243,439.02
1401/05/2026BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,536,690 (-102,871) (-1.19%)$266,259,361.10
1501/05/2026ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,439,004 (-283,229) (-0.89%)$255,599,102.52
1601/05/2026KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,088,416 (-8,978) (-0.29%)$244,880,504.64
1701/05/2026AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,077,118 (-8,731) (-0.8%)$243,967,227.00
1801/05/2026TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100660,631 (-4,467) (-0.67%)$211,144,273.91
1901/05/2026TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,496,033 (-66,374) (-1.01%)$210,406,508.87
2001/05/2026NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,105,913 (-9,262) (-0.83%)$208,851,670.05
2101/05/2026BLOCK INCXYZARKF ARKK ARKW 8522341033,007,077 (-30,965) (-1.02%)$195,911,066.55
2201/05/2026ILLUMINA INCILMNARKG ARKK 4523271091,350,929 (-17,995) (-1.31%)$181,497,311.15
2301/05/202610X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,698,283 (-142,642) (-1.32%)$177,805,463.46
2401/05/2026DEERE & CODEARKQ ARKK ARKX 244199105375,957 (-2,548) (-0.67%)$175,496,727.60
2501/05/2026BULLISHBLSHARKF ARKK ARKW G169101204,312,876 (-53,037) (-1.21%)$169,323,511.76
2601/05/2026META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102252,988 (-2,440) (-0.96%)$164,545,925.08
2701/05/2026ROCKET LABRKLB UQARKQ ARKX 7731211082,040,713 (-17,301) (-0.84%)$155,073,780.87
2801/05/2026ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107491,151 (-1,225) (-0.25%)$154,869,733.32
2901/05/2026BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,028,734 (-8,397) (-0.81%)$154,618,720.20
3001/05/2026DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,203,689 (-47,322) (-1.11%)$149,903,549.74
3101/05/2026VERACYTE INCVCYTARKG ARKK 92337F1073,478,684 (-46,082) (-1.31%)$147,461,414.76
3201/05/2026NATERA INCNTRAARKG ARKK 632307104641,797 (-15,615) (-2.38%)$146,868,825.48
3301/05/2026RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,792,137 (-400,991) (-1.25%)$133,526,975.40
3401/05/2026COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,638,743 (-17,690) (-1.07%)$129,985,094.76
3501/05/2026ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,207,018 (0) (0%)$125,327,066.22
3601/05/2026AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101878,722 (-10,054) (-1.13%)$116,878,813.22
3701/05/2026BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100621,565 (-5,966) (-0.95%)$113,031,595.25
3801/05/2026INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,785,871 (-187,073) (-1.56%)$108,547,871.91
3901/05/2026AEROVIRONMENT INCAVAVARKQ ARKX 008073108402,511 (861) (0.21%)$103,119,293.09
4001/05/2026SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,742,172 (-49,743) (-1.31%)$102,760,043.12
4101/05/2026TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,566,896 (-31,813) (-1.22%)$96,720,641.28
4201/05/2026L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109304,911 (520) (0.17%)$92,839,301.28
4301/05/2026PAGERDUTY INCPDARKK ARKW 69553P1007,167,680 (-94,192) (-1.3%)$88,807,555.20
4401/05/2026ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102549,191 (-6,482) (-1.17%)$85,531,006.34
4501/05/2026TRIMBLE INCTRMBARKQ ARKX 896239100966,054 (2,281) (0.24%)$75,671,009.82
4601/05/2026GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200523,096 (-6,731) (-1.27%)$69,205,600.80
4701/05/2026GUARDANT HEALTH INCGHARKG 40131M109661,588 (-8,396) (-1.25%)$67,309,963.12
4801/05/2026DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105305,712 (-368) (-0.12%)$67,192,440.48
4901/05/2026TOAST INC-CLASS ATOSTARKF ARKW 8887871081,954,670 (-11,696) (-0.59%)$66,497,873.40
5001/05/2026ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,082,290 (0) (0%)$62,023,089.94
5101/05/2026PERSONALIS INCPSNLARKG 71535D1067,615,671 (40,896) (0.54%)$59,783,017.35
5201/05/2026PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,671,453 (-408,441) (-1.27%)$58,275,473.52
5301/05/2026MERCADOLIBRE INCMELIARKF ARKW 58733R10226,093 (-132) (-0.5%)$51,499,754.10
5401/05/2026IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,847,343 (5,822) (0.2%)$50,568,811.68
5501/05/2026CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105109,760 (-248) (-0.23%)$49,784,940.80
5601/05/2026PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,805,123 (-7,592) (-0.42%)$47,944,066.88
5701/05/2026JOBY AVIATION INCJOBYARKQ ARKX G651631002,904,731 (6,412) (0.22%)$41,711,937.16
5801/05/2026ABSCI CORPABSIARKG 00091E10911,474,122 (-71,800) (-0.62%)$41,421,580.42
5901/05/2026INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,301,075 (5,720) (0.25%)$41,143,221.00
6001/05/2026QUALCOMM INCQCOMARKQ ARKW 747525103230,326 (360) (0.16%)$39,841,791.48
6101/05/2026CAREDX INCCDNAARKG 14167L1032,030,242 (-12,700) (-0.62%)$38,858,831.88
6201/05/2026SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10266,774 (-248) (-0.37%)$38,395,050.00
6301/05/2026SCHRODINGER INCSDGRARKG 80810D1032,022,331 (-12,655) (-0.62%)$36,361,511.38
6401/05/2026UNITY SOFTWARE INCUARKW 91332U101809,389 (0) (0%)$35,815,463.25
6501/05/2026CLOUDFLARE INC – CLASS ANETARKW 18915M107176,207 (0) (0%)$34,540,096.14
6601/05/2026SYMBOTIC INCSYM UQARKQ 87151X101522,076 (1,717) (0.33%)$33,867,070.12
6701/05/2026ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,051,685 (-12,835) (-0.62%)$32,642,308.35
6801/05/2026IONIS PHARMACEUTICALS INCIONSARKG 462222100398,319 (-7,339) (-1.81%)$31,734,074.73
6901/05/2026ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10153,041 (130) (0.25%)$31,398,150.36
7001/05/2026STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,362,735 (14,625) (0.23%)$31,368,283.55
7101/05/2026CERUS CORPCERSARKG ARKK 15708510115,918,400 (-194,975) (-1.21%)$31,359,248.00
7201/05/2026CAMECO CORPCCJARKQ 13321L108316,915 (1,042) (0.33%)$31,235,142.40
7301/05/2026RUBRIK INC-ARBRKARKW 781154109410,311 (0) (0%)$30,966,171.17
7401/05/2026ADYEN NVADYENARKF BZ1HM4217,451 (-152) (-0.86%)$28,570,384.10
7501/05/2026NURIX THERAPEUTICS INCNRIXARKG 67080M1031,519,834 (-9,510) (-0.62%)$27,448,202.04
7601/05/2026KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401844,735 (2,778) (0.33%)$26,997,730.60
7701/05/2026SYNOPSYS INCSNPSARKQ ARKX 87160710754,596 (136) (0.25%)$26,229,010.32
7801/05/2026GITLAB INC-CL AGTLBARKW 37637K108722,080 (0) (0%)$26,124,854.40
7901/05/2026INTUITIVE SURGICAL INCISRGARKQ 46120E60245,615 (150) (0.33%)$25,634,717.70
8001/05/2026GENIUS SPORTS LTDGENIARKW G3934V1092,371,472 (0) (0%)$25,564,468.16
8101/05/2026DATADOG INC – CLASS ADDOGARKW 23804L103184,479 (0) (0%)$24,677,755.83
8201/05/2026PONY AI INCPONYARKQ 7329081081,535,219 (5,050) (0.33%)$24,670,969.33
8301/05/2026TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010544,276 (106) (0.24%)$22,969,060.52
8401/05/2026PURE STORAGE INC – CLASS APSTGARKW 74624M102325,473 (0) (0%)$22,460,891.73
8501/05/2026NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,315,744 (-11,488) (-0.87%)$22,393,962.88
8601/05/2026BUTTERFLY NETWORK INCBFLYARKG 1241551025,946,396 (-37,210) (-0.62%)$22,298,985.00
8701/05/2026KLARNA GROUP PLCKLARARKF G5279N105730,281 (-6,376) (-0.87%)$20,864,128.17
8801/05/2026CATERPILLAR INCCATARKQ 14912310134,280 (112) (0.33%)$20,513,494.80
8901/05/20263IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,603,014 (-5,636) (-0.35%)$19,524,710.52
9001/05/2026SEA LTD-ADRSEARKF 81141R100146,816 (-1,280) (-0.86%)$19,304,835.84
9101/05/2026FIGMA INC-CL AARKW 316841105504,270 (0) (0%)$18,965,594.70
9201/05/2026WERIDE INC-ADRWRDARKQ 9509151082,008,502 (6,606) (0.33%)$18,859,833.78
9301/05/2026FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106105,108 (-916) (-0.86%)$18,757,573.68
9401/05/2026BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,089,648 (0) (0%)$18,179,296.00
9501/05/2026KODIAK AI INCKDKARKQ 5000811041,635,297 (27,958) (1.74%)$17,710,266.51
9601/05/2026AURORA INNOVATION INCAURARKQ 0517741074,511,667 (14,841) (0.33%)$17,460,151.29
9701/05/2026OKLO INCOKLOARKQ 02156V109223,781 (736) (0.33%)$17,410,161.80
9801/05/2026BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,333,910 (4,387) (0.33%)$17,020,691.60
9901/05/2026PRIME MEDICINE INCPRMEARKG 74168J1014,759,096 (-29,780) (-0.62%)$16,799,608.88
10001/05/2026NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,778,633 (0) (0%)$16,179,556.64
10101/05/2026ZILLOW GROUP INC – CZARKF 98954M200244,134 (-2,132) (-0.87%)$16,093,313.28
10201/05/2026ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,495,158 (-15,610) (-0.62%)$15,594,737.50
10301/05/2026DISCOVERY LTDDSYARKF 61778781,115,312 (-9,740) (-0.87%)$15,347,477.40
10401/05/2026NETFLIX INCNFLXARKW 64110L106165,735 (0) (0%)$15,080,227.65
10501/05/2026GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT14,146,927 (-1,972,512) (-12.24%)$14,146,927.15
10601/05/2026AMGEN INCAMGNARKG 03116210043,041 (-265) (-0.61%)$14,101,953.24
10701/05/2026GLOBAL-E ONLINE LTDGLBEARKF M5216V106361,625 (-3,156) (-0.87%)$13,691,122.50
10801/05/2026COMPASS PATHWAYS PLCCMPSARKG 20451W1012,047,698 (-12,810) (-0.62%)$13,412,421.90
10901/05/2026LY CORP4689ARKF 60848485,030,496 (-43,600) (-0.86%)$13,378,739.92
11001/05/2026INCYTE CORPINCYARKG 45337C102129,836 (-810) (-0.62%)$13,167,967.12
11101/05/2026ATAI BECKLEY NVATAI UQARKG 04650F1013,149,863 (3,149,863) $12,189,969.81
11201/05/2026ETORO GROUP LTD-AETORARKF G32089107330,561 (-2,884) (-0.86%)$11,794,416.48
11301/05/2026THALES SAHOARKX 416279140,981 (0) (0%)$11,284,637.11
11401/05/2026SALESFORCE INCCRMARKW 79466L30244,457 (0) (0%)$11,275,184.34
11501/05/2026VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,770 (-155) (-0.62%)$11,199,260.10
11601/05/2026CARIS LIFE SCIENCES INCCAIARKG 142152107388,866 (-2,430) (-0.62%)$10,491,604.68
11701/05/2026KOMATSU LTD6301ARKX 6496584327,675 (0) (0%)$10,444,157.58
11801/05/2026JSC KASPI.KZ ADRKSPIARKF BJY21K1132,532 (-1,156) (-0.86%)$10,276,531.28
11901/05/2026BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$10,075,001.55
12001/05/20263IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40942,029 (-3,912) (-0.41%)$9,891,304.50
12101/05/2026908 DEVICES INCMASSARKG 65443P1021,886,444 (-11,805) (-0.62%)$9,601,999.96
12201/05/2026INTUIT INCINTUARKF 46120210314,438 (-124) (-0.85%)$9,088,143.48
12301/05/2026PAYPAL HOLDINGS INCPYPLARKF 70450Y103150,163 (-1,308) (-0.86%)$8,730,476.82
12401/05/2026VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,124 (-240) (-0.61%)$8,587,326.76
12501/05/2026INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,131 (-464) (-0.87%)$8,500,428.69
12601/05/2026QUANTUM-SI INCQSIARKG 74765K1056,693,787 (-41,885) (-0.62%)$7,764,792.92
12701/05/2026GARMIN LTDGRMN UNARKX B3Z5T1437,855 (0) (0%)$7,663,366.20
12801/05/2026HEICO CORPHEIARKX 42280610918,577 (0) (0%)$6,115,362.63
12901/05/2026AIRBUS SEAIRARKX 401225022,634 (0) (0%)$5,402,434.67
13001/05/2026HONEYWELL INTERNATIONAL INCHONARKX 43851610627,407 (0) (0%)$5,368,483.16
13101/05/2026DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5188,577 (0) (0%)$5,170,609.78
13201/05/2026JD LOGISTICS INC2618ARKX BNMBPD93,251,025 (0) (0%)$4,932,434.25
13301/05/2026STANDARD BIOTOOLS INCLABARKG 34385P1082,924,511 (-18,300) (-0.62%)$3,714,128.97
13401/05/2026LOCKHEED MARTIN CORPLMTARKX 5398301096,123 (0) (0%)$3,043,559.61
13501/05/2026THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,040,521.08

Companies 01/05/2026

#DateCompanyTickerFundCUSIPShares HeldMarket Value
101/05/2026TESLA INCTSLAARKQ ARKK ARKW 88160R1012,667,512 (-27,270) (-1.01%)$1,168,556,981.84
201/05/2026ROKU INCROKUARKF ARKK ARKW 77543R1025,140,490 (-109,039) (-2.08%)$558,874,072.80
301/05/2026SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,483,558 (-62,190) (-1.75%)$547,615,317.60
401/05/2026COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,243,611 (-27,539) (-1.21%)$530,681,309.83
501/05/2026ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,265,873 (-18,118) (-0.79%)$506,354,639.31
601/05/2026CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,021,441 (-127,635) (-1.4%)$485,082,882.57
701/05/2026PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,839,910 (-24,639) (-0.86%)$476,707,292.60
801/05/2026ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,048,075 (-47,880) (-1.17%)$466,378,720.75
901/05/2026TERADYNE INCTERARKQ ARKK ARKX 8807701022,058,554 (-13,981) (-0.67%)$427,273,468.24
1001/05/2026TEMPUS AI INCTEMARKG ARKK 88023B1036,689,567 (-2,457) (-0.04%)$417,161,398.12
1101/05/2026ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,124,578 (-51,396) (-1.23%)$333,884,589.10
1201/05/2026CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,720,667 (-43,836) (-1.16%)$310,564,074.49
1301/05/2026BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,804,843 (-94,458) (-0.87%)$293,243,439.02
1401/05/2026BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,536,690 (-102,871) (-1.19%)$266,259,361.10
1501/05/2026ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,439,004 (-283,229) (-0.89%)$255,599,102.52
1601/05/2026KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,088,416 (-8,978) (-0.29%)$244,880,504.64
1701/05/2026AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,077,118 (-8,731) (-0.8%)$243,967,227.00
1801/05/2026TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100660,631 (-4,467) (-0.67%)$211,144,273.91
1901/05/2026TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,496,033 (-66,374) (-1.01%)$210,406,508.87
2001/05/2026NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,105,913 (-9,262) (-0.83%)$208,851,670.05
2101/05/2026BLOCK INCXYZARKF ARKK ARKW 8522341033,007,077 (-30,965) (-1.02%)$195,911,066.55
2201/05/2026ILLUMINA INCILMNARKG ARKK 4523271091,350,929 (-17,995) (-1.31%)$181,497,311.15
2301/05/202610X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,698,283 (-142,642) (-1.32%)$177,805,463.46
2401/05/2026DEERE & CODEARKQ ARKK ARKX 244199105375,957 (-2,548) (-0.67%)$175,496,727.60
2501/05/2026BULLISHBLSHARKF ARKK ARKW G169101204,312,876 (-53,037) (-1.21%)$169,323,511.76
2601/05/2026META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102252,988 (-2,440) (-0.96%)$164,545,925.08
2701/05/2026ROCKET LABRKLB UQARKQ ARKX 7731211082,040,713 (-17,301) (-0.84%)$155,073,780.87
2801/05/2026ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107491,151 (-1,225) (-0.25%)$154,869,733.32
2901/05/2026BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,028,734 (-8,397) (-0.81%)$154,618,720.20
3001/05/2026DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,203,689 (-47,322) (-1.11%)$149,903,549.74
3101/05/2026VERACYTE INCVCYTARKG ARKK 92337F1073,478,684 (-46,082) (-1.31%)$147,461,414.76
3201/05/2026NATERA INCNTRAARKG ARKK 632307104641,797 (-15,615) (-2.38%)$146,868,825.48
3301/05/2026RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,792,137 (-400,991) (-1.25%)$133,526,975.40
3401/05/2026COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,638,743 (-17,690) (-1.07%)$129,985,094.76
3501/05/2026ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,207,018 (0) (0%)$125,327,066.22
3601/05/2026AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101878,722 (-10,054) (-1.13%)$116,878,813.22
3701/05/2026BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100621,565 (-5,966) (-0.95%)$113,031,595.25
3801/05/2026INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,785,871 (-187,073) (-1.56%)$108,547,871.91
3901/05/2026AEROVIRONMENT INCAVAVARKQ ARKX 008073108402,511 (861) (0.21%)$103,119,293.09
4001/05/2026SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,742,172 (-49,743) (-1.31%)$102,760,043.12
4101/05/2026TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,566,896 (-31,813) (-1.22%)$96,720,641.28
4201/05/2026L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109304,911 (520) (0.17%)$92,839,301.28
4301/05/2026PAGERDUTY INCPDARKK ARKW 69553P1007,167,680 (-94,192) (-1.3%)$88,807,555.20
4401/05/2026ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102549,191 (-6,482) (-1.17%)$85,531,006.34
4501/05/2026TRIMBLE INCTRMBARKQ ARKX 896239100966,054 (2,281) (0.24%)$75,671,009.82
4601/05/2026GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200523,096 (-6,731) (-1.27%)$69,205,600.80
4701/05/2026GUARDANT HEALTH INCGHARKG 40131M109661,588 (-8,396) (-1.25%)$67,309,963.12
4801/05/2026DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105305,712 (-368) (-0.12%)$67,192,440.48
4901/05/2026TOAST INC-CLASS ATOSTARKF ARKW 8887871081,954,670 (-11,696) (-0.59%)$66,497,873.40
5001/05/2026ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,082,290 (0) (0%)$62,023,089.94
5101/05/2026PERSONALIS INCPSNLARKG 71535D1067,615,671 (40,896) (0.54%)$59,783,017.35
5201/05/2026PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,671,453 (-408,441) (-1.27%)$58,275,473.52
5301/05/2026MERCADOLIBRE INCMELIARKF ARKW 58733R10226,093 (-132) (-0.5%)$51,499,754.10
5401/05/2026IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,847,343 (5,822) (0.2%)$50,568,811.68
5501/05/2026CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105109,760 (-248) (-0.23%)$49,784,940.80
5601/05/2026PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,805,123 (-7,592) (-0.42%)$47,944,066.88
5701/05/2026JOBY AVIATION INCJOBYARKQ ARKX G651631002,904,731 (6,412) (0.22%)$41,711,937.16
5801/05/2026ABSCI CORPABSIARKG 00091E10911,474,122 (-71,800) (-0.62%)$41,421,580.42
5901/05/2026INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,301,075 (5,720) (0.25%)$41,143,221.00
6001/05/2026QUALCOMM INCQCOMARKQ ARKW 747525103230,326 (360) (0.16%)$39,841,791.48
6101/05/2026CAREDX INCCDNAARKG 14167L1032,030,242 (-12,700) (-0.62%)$38,858,831.88
6201/05/2026SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10266,774 (-248) (-0.37%)$38,395,050.00
6301/05/2026SCHRODINGER INCSDGRARKG 80810D1032,022,331 (-12,655) (-0.62%)$36,361,511.38
6401/05/2026UNITY SOFTWARE INCUARKW 91332U101809,389 (0) (0%)$35,815,463.25
6501/05/2026CLOUDFLARE INC – CLASS ANETARKW 18915M107176,207 (0) (0%)$34,540,096.14
6601/05/2026SYMBOTIC INCSYM UQARKQ 87151X101522,076 (1,717) (0.33%)$33,867,070.12
6701/05/2026ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,051,685 (-12,835) (-0.62%)$32,642,308.35
6801/05/2026IONIS PHARMACEUTICALS INCIONSARKG 462222100398,319 (-7,339) (-1.81%)$31,734,074.73
6901/05/2026ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10153,041 (130) (0.25%)$31,398,150.36
7001/05/2026STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,362,735 (14,625) (0.23%)$31,368,283.55
7101/05/2026CERUS CORPCERSARKG ARKK 15708510115,918,400 (-194,975) (-1.21%)$31,359,248.00
7201/05/2026CAMECO CORPCCJARKQ 13321L108316,915 (1,042) (0.33%)$31,235,142.40
7301/05/2026RUBRIK INC-ARBRKARKW 781154109410,311 (0) (0%)$30,966,171.17
7401/05/2026ADYEN NVADYENARKF BZ1HM4217,451 (-152) (-0.86%)$28,570,384.10
7501/05/2026NURIX THERAPEUTICS INCNRIXARKG 67080M1031,519,834 (-9,510) (-0.62%)$27,448,202.04
7601/05/2026KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401844,735 (2,778) (0.33%)$26,997,730.60
7701/05/2026SYNOPSYS INCSNPSARKQ ARKX 87160710754,596 (136) (0.25%)$26,229,010.32
7801/05/2026GITLAB INC-CL AGTLBARKW 37637K108722,080 (0) (0%)$26,124,854.40
7901/05/2026INTUITIVE SURGICAL INCISRGARKQ 46120E60245,615 (150) (0.33%)$25,634,717.70
8001/05/2026GENIUS SPORTS LTDGENIARKW G3934V1092,371,472 (0) (0%)$25,564,468.16
8101/05/2026DATADOG INC – CLASS ADDOGARKW 23804L103184,479 (0) (0%)$24,677,755.83
8201/05/2026PONY AI INCPONYARKQ 7329081081,535,219 (5,050) (0.33%)$24,670,969.33
8301/05/2026TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010544,276 (106) (0.24%)$22,969,060.52
8401/05/2026PURE STORAGE INC – CLASS APSTGARKW 74624M102325,473 (0) (0%)$22,460,891.73
8501/05/2026NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,315,744 (-11,488) (-0.87%)$22,393,962.88
8601/05/2026BUTTERFLY NETWORK INCBFLYARKG 1241551025,946,396 (-37,210) (-0.62%)$22,298,985.00
8701/05/2026KLARNA GROUP PLCKLARARKF G5279N105730,281 (-6,376) (-0.87%)$20,864,128.17
8801/05/2026CATERPILLAR INCCATARKQ 14912310134,280 (112) (0.33%)$20,513,494.80
8901/05/20263IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,603,014 (-5,636) (-0.35%)$19,524,710.52
9001/05/2026SEA LTD-ADRSEARKF 81141R100146,816 (-1,280) (-0.86%)$19,304,835.84
9101/05/2026FIGMA INC-CL AARKW 316841105504,270 (0) (0%)$18,965,594.70
9201/05/2026WERIDE INC-ADRWRDARKQ 9509151082,008,502 (6,606) (0.33%)$18,859,833.78
9301/05/2026FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106105,108 (-916) (-0.86%)$18,757,573.68
9401/05/2026BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,089,648 (0) (0%)$18,179,296.00
9501/05/2026KODIAK AI INCKDKARKQ 5000811041,635,297 (27,958) (1.74%)$17,710,266.51
9601/05/2026AURORA INNOVATION INCAURARKQ 0517741074,511,667 (14,841) (0.33%)$17,460,151.29
9701/05/2026OKLO INCOKLOARKQ 02156V109223,781 (736) (0.33%)$17,410,161.80
9801/05/2026BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,333,910 (4,387) (0.33%)$17,020,691.60
9901/05/2026PRIME MEDICINE INCPRMEARKG 74168J1014,759,096 (-29,780) (-0.62%)$16,799,608.88
10001/05/2026NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,778,633 (0) (0%)$16,179,556.64
10101/05/2026ZILLOW GROUP INC – CZARKF 98954M200244,134 (-2,132) (-0.87%)$16,093,313.28
10201/05/2026ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,495,158 (-15,610) (-0.62%)$15,594,737.50
10301/05/2026DISCOVERY LTDDSYARKF 61778781,115,312 (-9,740) (-0.87%)$15,347,477.40
10401/05/2026NETFLIX INCNFLXARKW 64110L106165,735 (0) (0%)$15,080,227.65
10501/05/2026GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT14,146,927 (-1,972,512) (-12.24%)$14,146,927.15
10601/05/2026AMGEN INCAMGNARKG 03116210043,041 (-265) (-0.61%)$14,101,953.24
10701/05/2026GLOBAL-E ONLINE LTDGLBEARKF M5216V106361,625 (-3,156) (-0.87%)$13,691,122.50
10801/05/2026COMPASS PATHWAYS PLCCMPSARKG 20451W1012,047,698 (-12,810) (-0.62%)$13,412,421.90
10901/05/2026LY CORP4689ARKF 60848485,030,496 (-43,600) (-0.86%)$13,378,739.92
11001/05/2026INCYTE CORPINCYARKG 45337C102129,836 (-810) (-0.62%)$13,167,967.12
11101/05/2026ATAI BECKLEY NVATAI UQARKG 04650F1013,149,863 (3,149,863) $12,189,969.81
11201/05/2026ETORO GROUP LTD-AETORARKF G32089107330,561 (-2,884) (-0.86%)$11,794,416.48
11301/05/2026THALES SAHOARKX 416279140,981 (0) (0%)$11,284,637.11
11401/05/2026SALESFORCE INCCRMARKW 79466L30244,457 (0) (0%)$11,275,184.34
11501/05/2026VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,770 (-155) (-0.62%)$11,199,260.10
11601/05/2026CARIS LIFE SCIENCES INCCAIARKG 142152107388,866 (-2,430) (-0.62%)$10,491,604.68
11701/05/2026KOMATSU LTD6301ARKX 6496584327,675 (0) (0%)$10,444,157.58
11801/05/2026JSC KASPI.KZ ADRKSPIARKF BJY21K1132,532 (-1,156) (-0.86%)$10,276,531.28
11901/05/2026BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$10,075,001.55
12001/05/20263IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40942,029 (-3,912) (-0.41%)$9,891,304.50
12101/05/2026908 DEVICES INCMASSARKG 65443P1021,886,444 (-11,805) (-0.62%)$9,601,999.96
12201/05/2026INTUIT INCINTUARKF 46120210314,438 (-124) (-0.85%)$9,088,143.48
12301/05/2026PAYPAL HOLDINGS INCPYPLARKF 70450Y103150,163 (-1,308) (-0.86%)$8,730,476.82
12401/05/2026VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,124 (-240) (-0.61%)$8,587,326.76
12501/05/2026INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,131 (-464) (-0.87%)$8,500,428.69
12601/05/2026QUANTUM-SI INCQSIARKG 74765K1056,693,787 (-41,885) (-0.62%)$7,764,792.92
12701/05/2026GARMIN LTDGRMN UNARKX B3Z5T1437,855 (0) (0%)$7,663,366.20
12801/05/2026HEICO CORPHEIARKX 42280610918,577 (0) (0%)$6,115,362.63
12901/05/2026AIRBUS SEAIRARKX 401225022,634 (0) (0%)$5,402,434.67
13001/05/2026HONEYWELL INTERNATIONAL INCHONARKX 43851610627,407 (0) (0%)$5,368,483.16
13101/05/2026DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5188,577 (0) (0%)$5,170,609.78
13201/05/2026JD LOGISTICS INC2618ARKX BNMBPD93,251,025 (0) (0%)$4,932,434.25
13301/05/2026STANDARD BIOTOOLS INCLABARKG 34385P1082,924,511 (-18,300) (-0.62%)$3,714,128.97
13401/05/2026LOCKHEED MARTIN CORPLMTARKX 5398301096,123 (0) (0%)$3,043,559.61
13501/05/2026THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,040,521.08

ARKK 01/02/2026

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
101/02/2026TESLA INCTSLA88160R10111.60%1,799,748 (0) (0%)$809,382,670.56
201/02/2026ROKU INCROKU77543R1025.84%3,755,719 (-15,429) (-0.41%)$407,457,954.31
301/02/2026CRISPR THERAPEUTICS AGCRSPH171821085.43%7,230,869 (0) (0%)$379,186,770.36
401/02/2026SHOPIFY INC – CLASS ASHOP82509L1075.17%2,239,463 (-2,222) (-0.1%)$360,486,359.11
501/02/2026COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.09%1,571,990 (0) (0%)$355,489,818.60
601/02/2026ROBINHOOD MARKETS INC – AHOOD7707001024.42%2,725,562 (0) (0%)$308,261,062.20
701/02/2026TEMPUS AI INCTEM88023B1034.30%5,078,655 (0) (0%)$299,894,577.75
801/02/2026PALANTIR TECHNOLOGIES INC-APLTR69608A1083.81%1,496,416 (0) (0%)$265,987,944.00
901/02/2026ADVANCED MICRO DEVICESAMD0079031073.49%1,138,793 (0) (0%)$243,883,908.88
1001/02/2026ROBLOX CORP -CLASS ARBLX7710491033.49%3,001,742 (0) (0%)$243,231,154.26
1101/02/2026BEAM THERAPEUTICS INCBEAM07373V1053.47%8,726,715 (77,347) (0.89%)$241,904,539.80
1201/02/2026TERADYNE INCTER8807701022.90%1,045,888 (0) (0%)$202,442,081.28
1301/02/2026CIRCLE INTERNET GROUP INCCRCL1725731072.83%2,486,700 (0) (0%)$197,195,310.00
1401/02/2026BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.30%5,921,298 (0) (0%)$160,763,240.70
1501/02/2026ARCHER AVIATION INC-AACHR03945R1022.10%19,498,463 (0) (0%)$146,628,441.76
1601/02/2026TWIST BIOSCIENCE CORPTWST90184D1002.01%4,418,583 (28,082) (0.64%)$140,157,452.76
1701/02/2026ILLUMINA INCILMN4523271091.82%969,424 (0) (0%)$127,149,651.84
1801/02/202610X GENOMICS INC-CLASS ATXG88025U1091.80%7,689,465 (0) (0%)$125,415,174.15
1901/02/2026AMAZON.COM INCAMZN0231351061.75%528,291 (0) (0%)$121,940,128.62
2001/02/2026BULLISHBLSHG169101201.65%3,039,716 (0) (0%)$115,114,044.92
2101/02/2026NVIDIA CORPNVDA67066G1041.54%577,389 (0) (0%)$107,683,048.50
2201/02/2026VERACYTE INCVCYT92337F1071.49%2,470,624 (0) (0%)$104,013,270.40
2301/02/2026BLOCK INCXYZ8522341031.48%1,583,618 (0) (0%)$103,077,695.62
2401/02/2026NATERA INCNTRA6323071041.38%419,157 (0) (0%)$96,024,677.13
2501/02/2026TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.35%310,554 (0) (0%)$94,374,255.06
2601/02/2026DRAFTKINGS INC-CL ADKNG UW26142V1051.26%2,547,926 (0) (0%)$87,801,529.96
2701/02/2026DEERE & CODE2441991051.25%186,637 (0) (0%)$86,892,588.09
2801/02/2026META PLATFORMS INC-CLASS AMETA30303M1021.23%130,497 (0) (0%)$86,139,764.73
2901/02/2026RECURSION PHARMACEUTICALS-ARXRX75629V1041.20%20,519,127 (0) (0%)$83,923,229.43
3001/02/2026INTELLIA THERAPEUTICS INCNTLA45826J1051.16%8,974,663 (58,275) (0.65%)$80,682,220.37
3101/02/2026COREWEAVE INC-CL ACRWV21873S1081.13%1,105,404 (0) (0%)$79,157,980.44
3201/02/2026PAGERDUTY INCPD69553P1001.11%5,887,080 (0) (0%)$77,179,618.80
3301/02/2026BAIDU INC – SPON ADRBIDU0567521081.09%579,779 (0) (0%)$75,753,924.14
3401/02/2026AIRBNB INC-CLASS AABNB0090661011.08%555,166 (0) (0%)$75,347,129.52
3501/02/2026TRADE DESK INC/THE -CLASS ATTD88339J1051.08%1,989,397 (0) (0%)$75,517,510.12
3601/02/2026BWX TECHNOLOGIES INCBWXT05605H1001.01%408,651 (0) (0%)$70,631,238.84
3701/02/2026KRATOS DEFENSE & SECURITYKTOS50077B2070.98%905,054 (0) (0%)$68,702,649.14
3801/02/2026SOFI TECHNOLOGIES INCSOFI83406F1020.86%2,303,577 (0) (0%)$60,307,645.86
3901/02/2026ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.75%359,135 (0) (0%)$52,642,008.30
4001/02/2026GENEDX HOLDINGS CORPWGS81663L2000.66%351,807 (0) (0%)$45,756,018.42
4101/02/2026PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.57%21,353,188 (0) (0%)$39,930,461.56
4201/02/2026ALPHABET INC-CL CGOOG02079K1070.47%105,272 (0) (0%)$33,034,353.60
4301/02/2026CERUS CORPCERS1570851010.29%9,685,934 (0) (0%)$19,953,024.04
4401/02/2026BRERA HOLDINGS PLC-CL BSLMTG133111160.17%6,222,479 (0) (0%)$11,636,035.73
4501/02/2026BRERA HOLDINGS PLC WTSBREADUMMY0.09%4,316,257 (0) (0%)$6,215,410.08
4601/02/2026GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.07%4,858,237 (-2,557,052) (-34.48%)$4,858,236.88
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Top Holdings 01/02/2026

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
101/02/2026TESLA INCTSLAARKQ ARKK ARKW 88160R1012,694,782 (1) (0%)$1,211,897,361.04
201/02/2026SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,545,748 (-4,498) (-0.13%)$570,759,055.56
301/02/2026ROKU INCROKUARKF ARKK ARKW 77543R1025,249,529 (-19,468) (-0.37%)$569,521,401.21
401/02/2026COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,271,150 (-1,491) (-0.07%)$513,597,861.00
501/02/2026PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,864,549 (2,282) (0.08%)$509,173,584.75
601/02/2026ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,283,991 (798) (0.03%)$489,139,512.56
701/02/2026CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,149,076 (0) (0%)$479,777,545.44
801/02/2026ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,095,955 (-3,101) (-0.08%)$463,252,510.50
901/02/2026TERADYNE INCTERARKQ ARKK ARKX 8807701022,072,535 (5,986) (0.29%)$401,159,874.60
1001/02/2026TEMPUS AI INCTEMARKG ARKK 88023B1036,692,024 (0) (0%)$395,164,017.20
1101/02/2026ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,175,974 (-2,772) (-0.07%)$338,379,173.22
1201/02/2026BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,899,301 (90,093) (0.83%)$302,128,623.72
1301/02/2026CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,764,503 (-2,862) (-0.08%)$298,525,087.90
1401/02/2026AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,085,849 (1,336) (0.12%)$250,635,666.18
1501/02/2026ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,722,233 (87,533) (0.28%)$238,551,192.16
1601/02/2026KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,097,394 (14,361) (0.47%)$235,123,178.54
1701/02/2026BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,639,561 (-6,287) (-0.07%)$234,564,081.15
1801/02/2026TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,562,407 (32,709) (0.5%)$208,159,550.04
1901/02/2026NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,115,175 (1,356) (0.12%)$207,980,137.50
2001/02/2026TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100665,098 (123) (0.02%)$202,116,631.22
2101/02/2026BLOCK INCXYZARKF ARKK ARKW 8522341033,038,042 (-2,833) (-0.09%)$197,746,153.78
2201/02/2026ILLUMINA INCILMNARKG ARKK 4523271091,368,924 (0) (0%)$179,548,071.84
2301/02/202610X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,840,925 (0) (0%)$176,815,486.75
2401/02/2026DEERE & CODEARKQ ARKK ARKX 244199105378,505 (1,423) (0.38%)$176,220,572.85
2501/02/2026META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102255,428 (-296) (-0.12%)$168,605,468.52
2601/02/2026BULLISHBLSHARKF ARKK ARKW G169101204,365,913 (-2,887) (-0.07%)$165,337,125.31
2701/02/2026ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107492,376 (509) (0.1%)$154,507,588.80
2801/02/2026NATERA INCNTRAARKG ARKK 632307104657,412 (0) (0%)$150,606,515.08
2901/02/2026VERACYTE INCVCYTARKG ARKK 92337F1073,524,766 (0) (0%)$148,392,648.60
3001/02/2026DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,251,011 (-3,344) (-0.08%)$146,489,839.06
3101/02/2026ROCKET LABRKLB UQARKQ ARKX 7731211082,058,014 (14,221) (0.7%)$143,567,056.64
3201/02/2026BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,037,131 (153) (0.01%)$135,511,536.46
3301/02/2026RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,193,128 (0) (0%)$131,669,893.52
3401/02/2026ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,207,018 (0) (0%)$122,171,802.72
3501/02/2026AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101888,776 (-697) (-0.08%)$120,624,678.72
3601/02/2026COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,656,433 (-1,947) (-0.12%)$118,617,167.13
3701/02/2026BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100627,531 (1,387) (0.22%)$108,462,458.04
3801/02/2026INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,972,944 (71,121) (0.6%)$107,636,766.56
3901/02/2026SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,791,915 (0) (0%)$99,272,334.70
4001/02/2026TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,598,709 (-2,153) (-0.08%)$98,646,993.64
4101/02/2026AEROVIRONMENT INCAVAVARKQ ARKX 008073108401,650 (3,225) (0.81%)$97,155,118.50
4201/02/2026PAGERDUTY INCPDARKK ARKW 69553P1007,261,872 (-4,857) (-0.07%)$95,203,141.92
4301/02/2026L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109304,391 (2,986) (0.99%)$89,360,065.87
4401/02/2026ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102555,673 (-391) (-0.07%)$81,450,548.34
4501/02/2026TRIMBLE INCTRMBARKQ ARKX 896239100963,773 (6,859) (0.72%)$75,511,614.55
4601/02/2026TOAST INC-CLASS ATOSTARKF ARKW 8887871081,966,366 (-2,174) (-0.11%)$69,825,656.66
4701/02/2026DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105306,080 (315) (0.1%)$69,320,998.40
4801/02/2026GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200529,827 (0) (0%)$68,909,299.62
4901/02/2026GUARDANT HEALTH INCGHARKG 40131M109669,984 (0) (0%)$68,432,165.76
5001/02/2026ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,082,290 (0) (0%)$60,461,580.67
5101/02/2026PERSONALIS INCPSNLARKG 71535D1067,574,775 (0) (0%)$60,295,209.00
5201/02/2026PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,079,894 (0) (0%)$59,989,401.78
5301/02/2026MERCADOLIBRE INCMELIARKF ARKW 58733R10226,225 (-37) (-0.14%)$52,823,968.50
5401/02/2026CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105110,008 (-286) (-0.26%)$51,567,350.08
5501/02/2026IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,841,521 (23,924) (0.85%)$49,385,634.98
5601/02/2026PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,812,715 (-3,306) (-0.18%)$46,931,191.35
5701/02/2026ABSCI CORPABSIARKG 00091E10911,545,922 (0) (0%)$40,295,267.78
5801/02/2026QUALCOMM INCQCOMARKQ ARKW 747525103229,966 (-66) (-0.03%)$39,335,684.30
5901/02/2026SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,022 (-134) (-0.2%)$38,920,345.62
6001/02/2026CAREDX INCCDNAARKG 14167L1032,042,942 (0) (0%)$38,489,027.28
6101/02/2026JOBY AVIATION INCJOBYARKQ ARKX G651631002,898,319 (22,468) (0.78%)$38,257,810.80
6201/02/2026INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,295,355 (15,164) (0.67%)$37,253,611.65
6301/02/2026SCHRODINGER INCSDGRARKG 80810D1032,034,986 (0) (0%)$36,385,549.68
6401/02/2026UNITY SOFTWARE INCUARKW 91332U101809,389 (-2,860) (-0.35%)$35,750,712.13
6501/02/2026CLOUDFLARE INC – CLASS ANETARKW 18915M107176,207 (-622) (-0.35%)$34,739,210.05
6601/02/2026ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,064,520 (0) (0%)$33,527,804.80
6701/02/2026CERUS CORPCERSARKG ARKK 15708510116,113,375 (0) (0%)$33,193,552.50
6801/02/2026IONIS PHARMACEUTICALS INCIONSARKG 462222100405,658 (-8,843) (-2.13%)$32,091,604.38
6901/02/2026RUBRIK INC-ARBRKARKW 781154109410,311 (-1,449) (-0.35%)$31,380,585.28
7001/02/2026SYMBOTIC INCSYM UQARKQ 87151X101520,359 (1,717) (0.33%)$30,961,360.50
7101/02/2026ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10152,911 (352) (0.67%)$30,567,213.81
7201/02/2026STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,348,110 (46,833) (0.74%)$30,534,409.10
7301/02/2026NURIX THERAPEUTICS INCNRIXARKG 67080M1031,529,344 (0) (0%)$29,011,655.68
7401/02/2026CAMECO CORPCCJARKQ 13321L108315,873 (1,042) (0.33%)$28,899,220.77
7501/02/2026ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$28,444,654.02
7601/02/2026GITLAB INC-CL AGTLBARKW 37637K108722,080 (-2,551) (-0.35%)$27,099,662.40
7701/02/2026KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401841,957 (2,778) (0.33%)$26,732,134.75
7801/02/2026GENIUS SPORTS LTDGENIARKW G3934V1092,371,472 (-8,379) (-0.35%)$26,133,621.44
7901/02/2026INTUITIVE SURGICAL INCISRGARKQ 46120E60245,465 (150) (0.33%)$25,749,557.40
8001/02/2026SYNOPSYS INCSNPSARKQ ARKX 87160710754,460 (352) (0.65%)$25,580,951.20
8101/02/2026DATADOG INC – CLASS ADDOGARKW 23804L103184,479 (-651) (-0.35%)$25,087,299.21
8201/02/2026BUTTERFLY NETWORK INCBFLYARKG 1241551025,983,606 (0) (0%)$22,737,702.80
8301/02/2026TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010544,170 (304) (0.69%)$22,558,944.10
8401/02/2026NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$22,217,863.68
8501/02/2026PONY AI INCPONYARKQ 7329081081,530,169 (5,050) (0.33%)$22,187,450.50
8601/02/2026PURE STORAGE INC – CLASS APSTGARKW 74624M102325,473 (-1,150) (-0.35%)$21,809,945.73
8701/02/2026KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$21,296,753.87
8801/02/2026CATERPILLAR INCCATARKQ 14912310134,168 (112) (0.33%)$19,573,822.16
8901/02/2026SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$18,892,606.72
9001/02/2026FIGMA INC-CL AARKW 316841105504,270 (-1,781) (-0.35%)$18,844,569.90
9101/02/20263IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,608,650 (-3,383) (-0.21%)$18,628,167.00
9201/02/2026KODIAK AI INCKDKARKQ 5000811041,607,339 (33,474) (2.13%)$17,552,141.88
9301/02/2026FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$17,410,201.04
9401/02/2026WERIDE INC-ADRWRDARKQ 9509151082,001,896 (6,606) (0.33%)$17,376,457.28
9501/02/2026AURORA INNOVATION INCAURARKQ 0517741074,496,826 (14,841) (0.33%)$17,267,811.84
9601/02/2026BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,089,648 (0) (0%)$16,997,641.76
9701/02/2026ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$16,800,266.52
9801/02/2026PRIME MEDICINE INCPRMEARKG 74168J1014,788,876 (0) (0%)$16,617,399.72
9901/02/2026NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,778,633 (-27,486) (-0.35%)$16,335,129.30
10001/02/2026GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT16,119,439 (-1,944,839) (-10.77%)$16,119,438.34
10101/02/2026BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,329,523 (4,387) (0.33%)$16,100,523.53
10201/02/2026OKLO INCOKLOARKQ 02156V109223,045 (736) (0.33%)$16,005,709.20
10301/02/2026NETFLIX INCNFLXARKW 64110L106165,735 (-585) (-0.35%)$15,539,313.60
10401/02/2026DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$15,461,312.45
10501/02/2026ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,510,768 (0) (0%)$15,391,007.84
10601/02/2026GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,339,541.11
10701/02/2026COMPASS PATHWAYS PLCCMPSARKG 20451W1012,060,508 (0) (0%)$14,217,505.20
10801/02/2026AMGEN INCAMGNARKG 03116210043,306 (0) (0%)$14,174,486.86
10901/02/2026LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,514,510.03
11001/02/2026ATAI BECKLEY NVATAIARKG N0731H1033,169,573 (0) (0%)$12,963,553.57
11101/02/2026INCYTE CORPINCYARKG 45337C102130,646 (0) (0%)$12,903,905.42
11201/02/2026SALESFORCE INCCRMARKW 79466L30244,457 (-157) (-0.35%)$11,777,103.87
11301/02/2026ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$11,713,922.85
11401/02/2026VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,925 (0) (0%)$11,299,998.00
11501/02/2026THALES SAHOARKX 416279140,981 (684) (1.7%)$11,067,355.10
11601/02/2026CARIS LIFE SCIENCES INCCAIARKG 142152107391,296 (0) (0%)$10,557,166.08
11701/02/2026KOMATSU LTD6301ARKX 6496584327,675 (5,400) (1.68%)$10,459,493.11
11801/02/2026JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,445,043.44
11901/02/2026908 DEVICES INCMASSARKG 65443P1021,898,249 (0) (0%)$9,965,807.25
12001/02/2026INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,646,160.04
12101/02/20263IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40945,941 (-1,744) (-0.18%)$9,412,112.95
12201/02/2026BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$9,360,001.44
12301/02/2026PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$8,842,876.98
12401/02/2026VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,364 (0) (0%)$8,787,225.72
12501/02/2026INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,680,246.20
12601/02/2026GARMIN LTDGRMN UNARKX B3Z5T1437,855 (636) (1.71%)$7,678,886.75
12701/02/2026QUANTUM-SI INCQSIARKG 74765K1056,735,672 (0) (0%)$7,409,239.20
12801/02/2026HEICO CORPHEIARKX 42280610918,577 (312) (1.71%)$6,011,331.43
12901/02/2026HONEYWELL INTERNATIONAL INCHONARKX 43851610627,407 (456) (1.69%)$5,346,831.63
13001/02/2026DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5188,577 (3,168) (1.71%)$5,283,311.80
13101/02/2026AIRBUS SEAIRARKX 401225022,634 (378) (1.7%)$5,277,329.95
13201/02/2026JD LOGISTICS INC2618ARKX BNMBPD93,251,025 (54,600) (1.71%)$4,770,414.57
13301/02/2026STANDARD BIOTOOLS INCLABARKG 34385P1082,942,811 (0) (0%)$3,766,798.08
13401/02/2026THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,028,321.04
13501/02/2026LOCKHEED MARTIN CORPLMTARKX 5398301096,123 (102) (1.69%)$2,961,511.41

Combined Holdings 01/02/2026

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
101/02/2026TESLA INCTSLAARKQ ARKK ARKW 88160R1012,694,782 (1) (0%)$1,211,897,361.04
201/02/2026SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,545,748 (-4,498) (-0.13%)$570,759,055.56
301/02/2026ROKU INCROKUARKF ARKK ARKW 77543R1025,249,529 (-19,468) (-0.37%)$569,521,401.21
401/02/2026COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,271,150 (-1,491) (-0.07%)$513,597,861.00
501/02/2026PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,864,549 (2,282) (0.08%)$509,173,584.75
601/02/2026ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,283,991 (798) (0.03%)$489,139,512.56
701/02/2026CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,149,076 (0) (0%)$479,777,545.44
801/02/2026ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,095,955 (-3,101) (-0.08%)$463,252,510.50
901/02/2026TERADYNE INCTERARKQ ARKK ARKX 8807701022,072,535 (5,986) (0.29%)$401,159,874.60
1001/02/2026TEMPUS AI INCTEMARKG ARKK 88023B1036,692,024 (0) (0%)$395,164,017.20
1101/02/2026ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,175,974 (-2,772) (-0.07%)$338,379,173.22
1201/02/2026BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,899,301 (90,093) (0.83%)$302,128,623.72
1301/02/2026CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,764,503 (-2,862) (-0.08%)$298,525,087.90
1401/02/2026AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,085,849 (1,336) (0.12%)$250,635,666.18
1501/02/2026ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,722,233 (87,533) (0.28%)$238,551,192.16
1601/02/2026KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,097,394 (14,361) (0.47%)$235,123,178.54
1701/02/2026BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,639,561 (-6,287) (-0.07%)$234,564,081.15
1801/02/2026TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,562,407 (32,709) (0.5%)$208,159,550.04
1901/02/2026NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,115,175 (1,356) (0.12%)$207,980,137.50
2001/02/2026TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100665,098 (123) (0.02%)$202,116,631.22
2101/02/2026BLOCK INCXYZARKF ARKK ARKW 8522341033,038,042 (-2,833) (-0.09%)$197,746,153.78
2201/02/2026ILLUMINA INCILMNARKG ARKK 4523271091,368,924 (0) (0%)$179,548,071.84
2301/02/202610X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,840,925 (0) (0%)$176,815,486.75
2401/02/2026DEERE & CODEARKQ ARKK ARKX 244199105378,505 (1,423) (0.38%)$176,220,572.85
2501/02/2026META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102255,428 (-296) (-0.12%)$168,605,468.52
2601/02/2026BULLISHBLSHARKF ARKK ARKW G169101204,365,913 (-2,887) (-0.07%)$165,337,125.31
2701/02/2026ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107492,376 (509) (0.1%)$154,507,588.80
2801/02/2026NATERA INCNTRAARKG ARKK 632307104657,412 (0) (0%)$150,606,515.08
2901/02/2026VERACYTE INCVCYTARKG ARKK 92337F1073,524,766 (0) (0%)$148,392,648.60
3001/02/2026DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,251,011 (-3,344) (-0.08%)$146,489,839.06
3101/02/2026ROCKET LABRKLB UQARKQ ARKX 7731211082,058,014 (14,221) (0.7%)$143,567,056.64
3201/02/2026BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,037,131 (153) (0.01%)$135,511,536.46
3301/02/2026RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,193,128 (0) (0%)$131,669,893.52
3401/02/2026ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,207,018 (0) (0%)$122,171,802.72
3501/02/2026AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101888,776 (-697) (-0.08%)$120,624,678.72
3601/02/2026COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,656,433 (-1,947) (-0.12%)$118,617,167.13
3701/02/2026BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100627,531 (1,387) (0.22%)$108,462,458.04
3801/02/2026INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,972,944 (71,121) (0.6%)$107,636,766.56
3901/02/2026SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,791,915 (0) (0%)$99,272,334.70
4001/02/2026TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,598,709 (-2,153) (-0.08%)$98,646,993.64
4101/02/2026AEROVIRONMENT INCAVAVARKQ ARKX 008073108401,650 (3,225) (0.81%)$97,155,118.50
4201/02/2026PAGERDUTY INCPDARKK ARKW 69553P1007,261,872 (-4,857) (-0.07%)$95,203,141.92
4301/02/2026L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109304,391 (2,986) (0.99%)$89,360,065.87
4401/02/2026ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102555,673 (-391) (-0.07%)$81,450,548.34
4501/02/2026TRIMBLE INCTRMBARKQ ARKX 896239100963,773 (6,859) (0.72%)$75,511,614.55
4601/02/2026TOAST INC-CLASS ATOSTARKF ARKW 8887871081,966,366 (-2,174) (-0.11%)$69,825,656.66
4701/02/2026DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105306,080 (315) (0.1%)$69,320,998.40
4801/02/2026GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200529,827 (0) (0%)$68,909,299.62
4901/02/2026GUARDANT HEALTH INCGHARKG 40131M109669,984 (0) (0%)$68,432,165.76
5001/02/2026ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,082,290 (0) (0%)$60,461,580.67
5101/02/2026PERSONALIS INCPSNLARKG 71535D1067,574,775 (0) (0%)$60,295,209.00
5201/02/2026PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,079,894 (0) (0%)$59,989,401.78
5301/02/2026MERCADOLIBRE INCMELIARKF ARKW 58733R10226,225 (-37) (-0.14%)$52,823,968.50
5401/02/2026CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105110,008 (-286) (-0.26%)$51,567,350.08
5501/02/2026IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,841,521 (23,924) (0.85%)$49,385,634.98
5601/02/2026PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,812,715 (-3,306) (-0.18%)$46,931,191.35
5701/02/2026ABSCI CORPABSIARKG 00091E10911,545,922 (0) (0%)$40,295,267.78
5801/02/2026QUALCOMM INCQCOMARKQ ARKW 747525103229,966 (-66) (-0.03%)$39,335,684.30
5901/02/2026SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,022 (-134) (-0.2%)$38,920,345.62
6001/02/2026CAREDX INCCDNAARKG 14167L1032,042,942 (0) (0%)$38,489,027.28
6101/02/2026JOBY AVIATION INCJOBYARKQ ARKX G651631002,898,319 (22,468) (0.78%)$38,257,810.80
6201/02/2026INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,295,355 (15,164) (0.67%)$37,253,611.65
6301/02/2026SCHRODINGER INCSDGRARKG 80810D1032,034,986 (0) (0%)$36,385,549.68
6401/02/2026UNITY SOFTWARE INCUARKW 91332U101809,389 (-2,860) (-0.35%)$35,750,712.13
6501/02/2026CLOUDFLARE INC – CLASS ANETARKW 18915M107176,207 (-622) (-0.35%)$34,739,210.05
6601/02/2026ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,064,520 (0) (0%)$33,527,804.80
6701/02/2026CERUS CORPCERSARKG ARKK 15708510116,113,375 (0) (0%)$33,193,552.50
6801/02/2026IONIS PHARMACEUTICALS INCIONSARKG 462222100405,658 (-8,843) (-2.13%)$32,091,604.38
6901/02/2026RUBRIK INC-ARBRKARKW 781154109410,311 (-1,449) (-0.35%)$31,380,585.28
7001/02/2026SYMBOTIC INCSYM UQARKQ 87151X101520,359 (1,717) (0.33%)$30,961,360.50
7101/02/2026ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10152,911 (352) (0.67%)$30,567,213.81
7201/02/2026STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,348,110 (46,833) (0.74%)$30,534,409.10
7301/02/2026NURIX THERAPEUTICS INCNRIXARKG 67080M1031,529,344 (0) (0%)$29,011,655.68
7401/02/2026CAMECO CORPCCJARKQ 13321L108315,873 (1,042) (0.33%)$28,899,220.77
7501/02/2026ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$28,444,654.02
7601/02/2026GITLAB INC-CL AGTLBARKW 37637K108722,080 (-2,551) (-0.35%)$27,099,662.40
7701/02/2026KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401841,957 (2,778) (0.33%)$26,732,134.75
7801/02/2026GENIUS SPORTS LTDGENIARKW G3934V1092,371,472 (-8,379) (-0.35%)$26,133,621.44
7901/02/2026INTUITIVE SURGICAL INCISRGARKQ 46120E60245,465 (150) (0.33%)$25,749,557.40
8001/02/2026SYNOPSYS INCSNPSARKQ ARKX 87160710754,460 (352) (0.65%)$25,580,951.20
8101/02/2026DATADOG INC – CLASS ADDOGARKW 23804L103184,479 (-651) (-0.35%)$25,087,299.21
8201/02/2026BUTTERFLY NETWORK INCBFLYARKG 1241551025,983,606 (0) (0%)$22,737,702.80
8301/02/2026TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010544,170 (304) (0.69%)$22,558,944.10
8401/02/2026NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$22,217,863.68
8501/02/2026PONY AI INCPONYARKQ 7329081081,530,169 (5,050) (0.33%)$22,187,450.50
8601/02/2026PURE STORAGE INC – CLASS APSTGARKW 74624M102325,473 (-1,150) (-0.35%)$21,809,945.73
8701/02/2026KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$21,296,753.87
8801/02/2026CATERPILLAR INCCATARKQ 14912310134,168 (112) (0.33%)$19,573,822.16
8901/02/2026SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$18,892,606.72
9001/02/2026FIGMA INC-CL AARKW 316841105504,270 (-1,781) (-0.35%)$18,844,569.90
9101/02/20263IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,608,650 (-3,383) (-0.21%)$18,628,167.00
9201/02/2026KODIAK AI INCKDKARKQ 5000811041,607,339 (33,474) (2.13%)$17,552,141.88
9301/02/2026FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$17,410,201.04
9401/02/2026WERIDE INC-ADRWRDARKQ 9509151082,001,896 (6,606) (0.33%)$17,376,457.28
9501/02/2026AURORA INNOVATION INCAURARKQ 0517741074,496,826 (14,841) (0.33%)$17,267,811.84
9601/02/2026BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,089,648 (0) (0%)$16,997,641.76
9701/02/2026ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$16,800,266.52
9801/02/2026PRIME MEDICINE INCPRMEARKG 74168J1014,788,876 (0) (0%)$16,617,399.72
9901/02/2026NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,778,633 (-27,486) (-0.35%)$16,335,129.30
10001/02/2026GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT16,119,439 (-1,944,839) (-10.77%)$16,119,438.34
10101/02/2026BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,329,523 (4,387) (0.33%)$16,100,523.53
10201/02/2026OKLO INCOKLOARKQ 02156V109223,045 (736) (0.33%)$16,005,709.20
10301/02/2026NETFLIX INCNFLXARKW 64110L106165,735 (-585) (-0.35%)$15,539,313.60
10401/02/2026DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$15,461,312.45
10501/02/2026ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,510,768 (0) (0%)$15,391,007.84
10601/02/2026GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,339,541.11
10701/02/2026COMPASS PATHWAYS PLCCMPSARKG 20451W1012,060,508 (0) (0%)$14,217,505.20
10801/02/2026AMGEN INCAMGNARKG 03116210043,306 (0) (0%)$14,174,486.86
10901/02/2026LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,514,510.03
11001/02/2026ATAI BECKLEY NVATAIARKG N0731H1033,169,573 (0) (0%)$12,963,553.57
11101/02/2026INCYTE CORPINCYARKG 45337C102130,646 (0) (0%)$12,903,905.42
11201/02/2026SALESFORCE INCCRMARKW 79466L30244,457 (-157) (-0.35%)$11,777,103.87
11301/02/2026ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$11,713,922.85
11401/02/2026VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,925 (0) (0%)$11,299,998.00
11501/02/2026THALES SAHOARKX 416279140,981 (684) (1.7%)$11,067,355.10
11601/02/2026CARIS LIFE SCIENCES INCCAIARKG 142152107391,296 (0) (0%)$10,557,166.08
11701/02/2026KOMATSU LTD6301ARKX 6496584327,675 (5,400) (1.68%)$10,459,493.11
11801/02/2026JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,445,043.44
11901/02/2026908 DEVICES INCMASSARKG 65443P1021,898,249 (0) (0%)$9,965,807.25
12001/02/2026INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,646,160.04
12101/02/20263IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40945,941 (-1,744) (-0.18%)$9,412,112.95
12201/02/2026BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$9,360,001.44
12301/02/2026PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$8,842,876.98
12401/02/2026VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,364 (0) (0%)$8,787,225.72
12501/02/2026INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,680,246.20
12601/02/2026GARMIN LTDGRMN UNARKX B3Z5T1437,855 (636) (1.71%)$7,678,886.75
12701/02/2026QUANTUM-SI INCQSIARKG 74765K1056,735,672 (0) (0%)$7,409,239.20
12801/02/2026HEICO CORPHEIARKX 42280610918,577 (312) (1.71%)$6,011,331.43
12901/02/2026HONEYWELL INTERNATIONAL INCHONARKX 43851610627,407 (456) (1.69%)$5,346,831.63
13001/02/2026DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5188,577 (3,168) (1.71%)$5,283,311.80
13101/02/2026AIRBUS SEAIRARKX 401225022,634 (378) (1.7%)$5,277,329.95
13201/02/2026JD LOGISTICS INC2618ARKX BNMBPD93,251,025 (54,600) (1.71%)$4,770,414.57
13301/02/2026STANDARD BIOTOOLS INCLABARKG 34385P1082,942,811 (0) (0%)$3,766,798.08
13401/02/2026THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,028,321.04
13501/02/2026LOCKHEED MARTIN CORPLMTARKX 5398301096,123 (102) (1.69%)$2,961,511.41

Companies 01/02/2026

#DateCompanyTickerFundCUSIPShares HeldMarket Value
101/02/2026TESLA INCTSLAARKQ ARKK ARKW 88160R1012,694,782 (1) (0%)$1,211,897,361.04
201/02/2026SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,545,748 (-4,498) (-0.13%)$570,759,055.56
301/02/2026ROKU INCROKUARKF ARKK ARKW 77543R1025,249,529 (-19,468) (-0.37%)$569,521,401.21
401/02/2026COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,271,150 (-1,491) (-0.07%)$513,597,861.00
501/02/2026PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,864,549 (2,282) (0.08%)$509,173,584.75
601/02/2026ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,283,991 (798) (0.03%)$489,139,512.56
701/02/2026CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,149,076 (0) (0%)$479,777,545.44
801/02/2026ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,095,955 (-3,101) (-0.08%)$463,252,510.50
901/02/2026TERADYNE INCTERARKQ ARKK ARKX 8807701022,072,535 (5,986) (0.29%)$401,159,874.60
1001/02/2026TEMPUS AI INCTEMARKG ARKK 88023B1036,692,024 (0) (0%)$395,164,017.20
1101/02/2026ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,175,974 (-2,772) (-0.07%)$338,379,173.22
1201/02/2026BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,899,301 (90,093) (0.83%)$302,128,623.72
1301/02/2026CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,764,503 (-2,862) (-0.08%)$298,525,087.90
1401/02/2026AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,085,849 (1,336) (0.12%)$250,635,666.18
1501/02/2026ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,722,233 (87,533) (0.28%)$238,551,192.16
1601/02/2026KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,097,394 (14,361) (0.47%)$235,123,178.54
1701/02/2026BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,639,561 (-6,287) (-0.07%)$234,564,081.15
1801/02/2026TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,562,407 (32,709) (0.5%)$208,159,550.04
1901/02/2026NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,115,175 (1,356) (0.12%)$207,980,137.50
2001/02/2026TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100665,098 (123) (0.02%)$202,116,631.22
2101/02/2026BLOCK INCXYZARKF ARKK ARKW 8522341033,038,042 (-2,833) (-0.09%)$197,746,153.78
2201/02/2026ILLUMINA INCILMNARKG ARKK 4523271091,368,924 (0) (0%)$179,548,071.84
2301/02/202610X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,840,925 (0) (0%)$176,815,486.75
2401/02/2026DEERE & CODEARKQ ARKK ARKX 244199105378,505 (1,423) (0.38%)$176,220,572.85
2501/02/2026META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102255,428 (-296) (-0.12%)$168,605,468.52
2601/02/2026BULLISHBLSHARKF ARKK ARKW G169101204,365,913 (-2,887) (-0.07%)$165,337,125.31
2701/02/2026ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107492,376 (509) (0.1%)$154,507,588.80
2801/02/2026NATERA INCNTRAARKG ARKK 632307104657,412 (0) (0%)$150,606,515.08
2901/02/2026VERACYTE INCVCYTARKG ARKK 92337F1073,524,766 (0) (0%)$148,392,648.60
3001/02/2026DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,251,011 (-3,344) (-0.08%)$146,489,839.06
3101/02/2026ROCKET LABRKLB UQARKQ ARKX 7731211082,058,014 (14,221) (0.7%)$143,567,056.64
3201/02/2026BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,037,131 (153) (0.01%)$135,511,536.46
3301/02/2026RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,193,128 (0) (0%)$131,669,893.52
3401/02/2026ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,207,018 (0) (0%)$122,171,802.72
3501/02/2026AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101888,776 (-697) (-0.08%)$120,624,678.72
3601/02/2026COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,656,433 (-1,947) (-0.12%)$118,617,167.13
3701/02/2026BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100627,531 (1,387) (0.22%)$108,462,458.04
3801/02/2026INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,972,944 (71,121) (0.6%)$107,636,766.56
3901/02/2026SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,791,915 (0) (0%)$99,272,334.70
4001/02/2026TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,598,709 (-2,153) (-0.08%)$98,646,993.64
4101/02/2026AEROVIRONMENT INCAVAVARKQ ARKX 008073108401,650 (3,225) (0.81%)$97,155,118.50
4201/02/2026PAGERDUTY INCPDARKK ARKW 69553P1007,261,872 (-4,857) (-0.07%)$95,203,141.92
4301/02/2026L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109304,391 (2,986) (0.99%)$89,360,065.87
4401/02/2026ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102555,673 (-391) (-0.07%)$81,450,548.34
4501/02/2026TRIMBLE INCTRMBARKQ ARKX 896239100963,773 (6,859) (0.72%)$75,511,614.55
4601/02/2026TOAST INC-CLASS ATOSTARKF ARKW 8887871081,966,366 (-2,174) (-0.11%)$69,825,656.66
4701/02/2026DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105306,080 (315) (0.1%)$69,320,998.40
4801/02/2026GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200529,827 (0) (0%)$68,909,299.62
4901/02/2026GUARDANT HEALTH INCGHARKG 40131M109669,984 (0) (0%)$68,432,165.76
5001/02/2026ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,082,290 (0) (0%)$60,461,580.67
5101/02/2026PERSONALIS INCPSNLARKG 71535D1067,574,775 (0) (0%)$60,295,209.00
5201/02/2026PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,079,894 (0) (0%)$59,989,401.78
5301/02/2026MERCADOLIBRE INCMELIARKF ARKW 58733R10226,225 (-37) (-0.14%)$52,823,968.50
5401/02/2026CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105110,008 (-286) (-0.26%)$51,567,350.08
5501/02/2026IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,841,521 (23,924) (0.85%)$49,385,634.98
5601/02/2026PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,812,715 (-3,306) (-0.18%)$46,931,191.35
5701/02/2026ABSCI CORPABSIARKG 00091E10911,545,922 (0) (0%)$40,295,267.78
5801/02/2026QUALCOMM INCQCOMARKQ ARKW 747525103229,966 (-66) (-0.03%)$39,335,684.30
5901/02/2026SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,022 (-134) (-0.2%)$38,920,345.62
6001/02/2026CAREDX INCCDNAARKG 14167L1032,042,942 (0) (0%)$38,489,027.28
6101/02/2026JOBY AVIATION INCJOBYARKQ ARKX G651631002,898,319 (22,468) (0.78%)$38,257,810.80
6201/02/2026INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,295,355 (15,164) (0.67%)$37,253,611.65
6301/02/2026SCHRODINGER INCSDGRARKG 80810D1032,034,986 (0) (0%)$36,385,549.68
6401/02/2026UNITY SOFTWARE INCUARKW 91332U101809,389 (-2,860) (-0.35%)$35,750,712.13
6501/02/2026CLOUDFLARE INC – CLASS ANETARKW 18915M107176,207 (-622) (-0.35%)$34,739,210.05
6601/02/2026ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,064,520 (0) (0%)$33,527,804.80
6701/02/2026CERUS CORPCERSARKG ARKK 15708510116,113,375 (0) (0%)$33,193,552.50
6801/02/2026IONIS PHARMACEUTICALS INCIONSARKG 462222100405,658 (-8,843) (-2.13%)$32,091,604.38
6901/02/2026RUBRIK INC-ARBRKARKW 781154109410,311 (-1,449) (-0.35%)$31,380,585.28
7001/02/2026SYMBOTIC INCSYM UQARKQ 87151X101520,359 (1,717) (0.33%)$30,961,360.50
7101/02/2026ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10152,911 (352) (0.67%)$30,567,213.81
7201/02/2026STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,348,110 (46,833) (0.74%)$30,534,409.10
7301/02/2026NURIX THERAPEUTICS INCNRIXARKG 67080M1031,529,344 (0) (0%)$29,011,655.68
7401/02/2026CAMECO CORPCCJARKQ 13321L108315,873 (1,042) (0.33%)$28,899,220.77
7501/02/2026ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$28,444,654.02
7601/02/2026GITLAB INC-CL AGTLBARKW 37637K108722,080 (-2,551) (-0.35%)$27,099,662.40
7701/02/2026KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401841,957 (2,778) (0.33%)$26,732,134.75
7801/02/2026GENIUS SPORTS LTDGENIARKW G3934V1092,371,472 (-8,379) (-0.35%)$26,133,621.44
7901/02/2026INTUITIVE SURGICAL INCISRGARKQ 46120E60245,465 (150) (0.33%)$25,749,557.40
8001/02/2026SYNOPSYS INCSNPSARKQ ARKX 87160710754,460 (352) (0.65%)$25,580,951.20
8101/02/2026DATADOG INC – CLASS ADDOGARKW 23804L103184,479 (-651) (-0.35%)$25,087,299.21
8201/02/2026BUTTERFLY NETWORK INCBFLYARKG 1241551025,983,606 (0) (0%)$22,737,702.80
8301/02/2026TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010544,170 (304) (0.69%)$22,558,944.10
8401/02/2026NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$22,217,863.68
8501/02/2026PONY AI INCPONYARKQ 7329081081,530,169 (5,050) (0.33%)$22,187,450.50
8601/02/2026PURE STORAGE INC – CLASS APSTGARKW 74624M102325,473 (-1,150) (-0.35%)$21,809,945.73
8701/02/2026KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$21,296,753.87
8801/02/2026CATERPILLAR INCCATARKQ 14912310134,168 (112) (0.33%)$19,573,822.16
8901/02/2026SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$18,892,606.72
9001/02/2026FIGMA INC-CL AARKW 316841105504,270 (-1,781) (-0.35%)$18,844,569.90
9101/02/20263IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,608,650 (-3,383) (-0.21%)$18,628,167.00
9201/02/2026KODIAK AI INCKDKARKQ 5000811041,607,339 (33,474) (2.13%)$17,552,141.88
9301/02/2026FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$17,410,201.04
9401/02/2026WERIDE INC-ADRWRDARKQ 9509151082,001,896 (6,606) (0.33%)$17,376,457.28
9501/02/2026AURORA INNOVATION INCAURARKQ 0517741074,496,826 (14,841) (0.33%)$17,267,811.84
9601/02/2026BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,089,648 (0) (0%)$16,997,641.76
9701/02/2026ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$16,800,266.52
9801/02/2026PRIME MEDICINE INCPRMEARKG 74168J1014,788,876 (0) (0%)$16,617,399.72
9901/02/2026NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,778,633 (-27,486) (-0.35%)$16,335,129.30
10001/02/2026GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT16,119,439 (-1,944,839) (-10.77%)$16,119,438.34
10101/02/2026BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,329,523 (4,387) (0.33%)$16,100,523.53
10201/02/2026OKLO INCOKLOARKQ 02156V109223,045 (736) (0.33%)$16,005,709.20
10301/02/2026NETFLIX INCNFLXARKW 64110L106165,735 (-585) (-0.35%)$15,539,313.60
10401/02/2026DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$15,461,312.45
10501/02/2026ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,510,768 (0) (0%)$15,391,007.84
10601/02/2026GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,339,541.11
10701/02/2026COMPASS PATHWAYS PLCCMPSARKG 20451W1012,060,508 (0) (0%)$14,217,505.20
10801/02/2026AMGEN INCAMGNARKG 03116210043,306 (0) (0%)$14,174,486.86
10901/02/2026LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,514,510.03
11001/02/2026ATAI BECKLEY NVATAIARKG N0731H1033,169,573 (0) (0%)$12,963,553.57
11101/02/2026INCYTE CORPINCYARKG 45337C102130,646 (0) (0%)$12,903,905.42
11201/02/2026SALESFORCE INCCRMARKW 79466L30244,457 (-157) (-0.35%)$11,777,103.87
11301/02/2026ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$11,713,922.85
11401/02/2026VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,925 (0) (0%)$11,299,998.00
11501/02/2026THALES SAHOARKX 416279140,981 (684) (1.7%)$11,067,355.10
11601/02/2026CARIS LIFE SCIENCES INCCAIARKG 142152107391,296 (0) (0%)$10,557,166.08
11701/02/2026KOMATSU LTD6301ARKX 6496584327,675 (5,400) (1.68%)$10,459,493.11
11801/02/2026JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,445,043.44
11901/02/2026908 DEVICES INCMASSARKG 65443P1021,898,249 (0) (0%)$9,965,807.25
12001/02/2026INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,646,160.04
12101/02/20263IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40945,941 (-1,744) (-0.18%)$9,412,112.95
12201/02/2026BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$9,360,001.44
12301/02/2026PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$8,842,876.98
12401/02/2026VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,364 (0) (0%)$8,787,225.72
12501/02/2026INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,680,246.20
12601/02/2026GARMIN LTDGRMN UNARKX B3Z5T1437,855 (636) (1.71%)$7,678,886.75
12701/02/2026QUANTUM-SI INCQSIARKG 74765K1056,735,672 (0) (0%)$7,409,239.20
12801/02/2026HEICO CORPHEIARKX 42280610918,577 (312) (1.71%)$6,011,331.43
12901/02/2026HONEYWELL INTERNATIONAL INCHONARKX 43851610627,407 (456) (1.69%)$5,346,831.63
13001/02/2026DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5188,577 (3,168) (1.71%)$5,283,311.80
13101/02/2026AIRBUS SEAIRARKX 401225022,634 (378) (1.7%)$5,277,329.95
13201/02/2026JD LOGISTICS INC2618ARKX BNMBPD93,251,025 (54,600) (1.71%)$4,770,414.57
13301/02/2026STANDARD BIOTOOLS INCLABARKG 34385P1082,942,811 (0) (0%)$3,766,798.08
13401/02/2026THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,028,321.04
13501/02/2026LOCKHEED MARTIN CORPLMTARKX 5398301096,123 (102) (1.69%)$2,961,511.41

ARKK 12/31/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
112/31/2025TESLA INCTSLA88160R10111.58%1,799,748 (-40,713) (-2.21%)$817,859,483.64
212/31/2025ROKU INCROKU77543R1025.92%3,771,148 (-96,334) (-2.49%)$417,918,621.36
312/31/2025CRISPR THERAPEUTICS AGCRSPH171821085.44%7,230,869 (-163,590) (-2.21%)$384,609,922.11
412/31/2025SHOPIFY INC – CLASS ASHOP82509L1075.20%2,241,685 (-57,419) (-2.5%)$367,053,501.90
512/31/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.15%1,571,990 (-35,547) (-2.21%)$364,072,884.00
612/31/2025ROBINHOOD MARKETS INC – AHOOD7707001024.45%2,725,562 (-61,664) (-2.21%)$314,666,132.90
712/31/2025TEMPUS AI INCTEM88023B1034.34%5,078,655 (-114,882) (-2.21%)$306,699,975.45
812/31/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.83%1,496,416 (-33,825) (-2.21%)$270,611,869.44
912/31/2025ROBLOX CORP -CLASS ARBLX7710491033.48%3,001,742 (-67,896) (-2.21%)$245,572,513.02
1012/31/2025ADVANCED MICRO DEVICESAMD0079031073.47%1,138,793 (-25,748) (-2.21%)$245,227,684.62
1112/31/2025BEAM THERAPEUTICS INCBEAM07373V1053.41%8,649,368 (-154,801) (-1.76%)$240,625,417.76
1212/31/2025TERADYNE INCTER8807701022.91%1,045,888 (-23,657) (-2.21%)$205,694,792.96
1312/31/2025CIRCLE INTERNET GROUP INCCRCL1725731072.81%2,486,700 (-56,252) (-2.21%)$198,662,463.00
1412/31/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.32%5,921,298 (-133,947) (-2.21%)$164,138,380.56
1512/31/2025ARCHER AVIATION INC-AACHR03945R1022.08%19,498,463 (-441,160) (-2.21%)$147,213,395.65
1612/31/2025TWIST BIOSCIENCE CORPTWST90184D1002.00%4,390,501 (-54,374) (-1.22%)$141,154,607.15
1712/31/2025ILLUMINA INCILMN4523271091.82%969,424 (-21,894) (-2.21%)$128,691,036.00
1812/31/202510X GENOMICS INC-CLASS ATXG88025U1091.77%7,689,465 (-173,963) (-2.21%)$125,261,384.85
1912/31/2025AMAZON.COM INCAMZN0231351061.74%528,291 (-11,931) (-2.21%)$122,843,506.23
2012/31/2025BULLISHBLSHG169101201.69%3,039,716 (-68,757) (-2.21%)$119,521,633.12
2112/31/2025NVIDIA CORPNVDA67066G1041.53%577,389 (-13,038) (-2.21%)$108,283,533.06
2212/31/2025VERACYTE INCVCYT92337F1071.48%2,470,624 (-55,883) (-2.21%)$104,457,982.72
2312/31/2025BLOCK INCXYZ8522341031.47%1,583,618 (-35,793) (-2.21%)$103,790,323.72
2412/31/2025NATERA INCNTRA6323071041.36%419,157 (-9,471) (-2.21%)$96,397,726.86
2512/31/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.32%310,554 (-7,011) (-2.21%)$93,035,767.32
2612/31/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.25%2,547,926 (-57,646) (-2.21%)$88,565,907.76
2712/31/2025DEERE & CODE2441991051.24%186,637 (-4,223) (-2.21%)$87,405,839.84
2812/31/2025META PLATFORMS INC-CLASS AMETA30303M1021.23%130,497 (-2,952) (-2.21%)$86,904,477.15
2912/31/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.19%20,519,127 (-464,284) (-2.21%)$84,333,611.97
3012/31/2025COREWEAVE INC-CL ACRWV21873S1081.16%1,105,404 (-25,010) (-2.21%)$81,689,355.60
3112/31/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.14%8,916,388 (-73,718) (-0.82%)$80,782,475.28
3212/31/2025PAGERDUTY INCPD69553P1001.11%5,887,080 (-133,168) (-2.21%)$78,592,518.00
3312/31/2025BAIDU INC – SPON ADRBIDU0567521081.09%579,779 (-13,079) (-2.21%)$76,751,144.02
3412/31/2025AIRBNB INC-CLASS AABNB0090661011.08%555,166 (-12,546) (-2.21%)$76,007,777.06
3512/31/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.07%1,989,397 (-44,977) (-2.21%)$75,835,813.64
3612/31/2025BWX TECHNOLOGIES INCBWXT05605H1001.01%408,651 (-9,225) (-2.21%)$71,252,388.36
3712/31/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.97%905,054 (-20,459) (-2.21%)$68,766,002.92
3812/31/2025SOFI TECHNOLOGIES INCSOFI83406F1020.87%2,303,577 (-52,111) (-2.21%)$61,183,005.12
3912/31/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.75%359,135 (-8,118) (-2.21%)$52,922,133.60
4012/31/2025GENEDX HOLDINGS CORPWGS81663L2000.64%351,807 (-7,954) (-2.21%)$45,031,296.00
4112/31/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.52%21,353,188 (-109,741) (-0.51%)$36,941,015.24
4212/31/2025ALPHABET INC-CL CGOOG02079K1070.47%105,272 (-2,378) (-2.21%)$33,113,307.60
4312/31/2025CERUS CORPCERS1570851010.29%9,685,934 (-219,145) (-2.21%)$20,243,602.06
4412/31/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.16%6,222,479 (0) (0%)$11,076,012.62
4512/31/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.10%7,415,289 (-122,184) (-1.62%)$7,415,289.28
4612/31/2025BRERA HOLDINGS PLC WTSBREADUMMY0.08%4,316,257 (0) (0%)$5,870,109.52
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 12/31/2025

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
112/31/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,694,781 (-42,239) (-1.54%)$1,224,589,329.83
212/31/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,268,997 (-100,373) (-1.87%)$583,910,247.54
312/31/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,550,246 (-59,695) (-1.65%)$581,317,280.04
412/31/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,272,641 (-37,038) (-1.6%)$526,343,655.60
512/31/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,862,267 (-35,379) (-1.22%)$517,612,364.28
612/31/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,283,193 (-27,782) (-1.2%)$491,662,780.62
712/31/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,149,076 (-161,205) (-1.73%)$486,639,352.44
812/31/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,099,056 (-64,765) (-1.56%)$473,236,015.20
912/31/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,066,549 (-23,657) (-1.13%)$406,428,191.83
1012/31/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,692,024 (-112,876) (-1.66%)$404,131,329.36
1112/31/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,178,746 (-70,668) (-1.66%)$341,863,210.26
1212/31/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,767,365 (-59,114) (-1.54%)$300,974,789.85
1312/31/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,809,208 (-145,737) (-1.33%)$300,712,166.56
1412/31/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,084,513 (-12,531) (-1.14%)$252,181,807.89
1512/31/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,645,848 (-140,234) (-1.6%)$239,662,906.56
1612/31/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,634,700 (-441,160) (-1.38%)$238,841,985.00
1712/31/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,083,033 (-20,459) (-0.66%)$234,248,847.34
1812/31/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,529,698 (-44,704) (-0.68%)$209,929,790.70
1912/31/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,113,819 (-13,590) (-1.21%)$208,885,615.26
2012/31/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,040,875 (-38,626) (-1.25%)$199,298,947.50
2112/31/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100664,975 (-7,674) (-1.14%)$199,213,210.50
2212/31/2025ILLUMINA INCILMNARKG ARKK 4523271091,368,924 (-21,398) (-1.54%)$181,724,661.00
2312/31/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,840,925 (-170,044) (-1.54%)$176,598,668.25
2412/31/2025DEERE & CODEARKQ ARKK ARKX 244199105377,082 (-4,223) (-1.11%)$176,595,042.24
2512/31/2025BULLISHBLSHARKF ARKK ARKW G169101204,368,800 (-71,644) (-1.61%)$171,781,216.00
2612/31/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102255,724 (-3,248) (-1.25%)$170,299,397.80
2712/31/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107491,867 (-3,094) (-0.63%)$154,716,764.85
2812/31/2025NATERA INCNTRAARKG ARKK 632307104657,412 (-9,175) (-1.38%)$151,191,611.76
2912/31/2025VERACYTE INCVCYTARKG ARKK 92337F1073,524,766 (-54,572) (-1.52%)$149,027,106.48
3012/31/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,254,355 (-60,990) (-1.41%)$147,881,379.80
3112/31/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,043,793 (-1,545) (-0.08%)$143,985,216.85
3212/31/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,036,978 (-13,780) (-1.31%)$137,275,147.64
3312/31/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,193,128 (-449,765) (-1.38%)$132,313,756.08
3412/31/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,207,018 (0) (0%)$122,718,715.06
3512/31/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,658,380 (-26,957) (-1.6%)$122,554,282.00
3612/31/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101889,473 (-13,243) (-1.47%)$121,777,748.43
3712/31/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100626,144 (-9,225) (-1.45%)$109,174,467.84
3812/31/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,901,823 (-83,578) (-0.7%)$107,830,516.38
3912/31/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,791,915 (-52,111) (-1.36%)$100,713,262.40
4012/31/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,600,862 (-47,130) (-1.78%)$99,144,859.44
4112/31/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108398,425 (0) (0%)$97,215,700.00
4212/31/2025PAGERDUTY INCPDARKK ARKW 69553P1007,266,729 (-138,025) (-1.86%)$97,010,832.15
4312/31/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109301,405 (0) (0%)$89,056,135.35
4412/31/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102556,064 (-8,509) (-1.51%)$81,941,591.04
4512/31/2025TRIMBLE INCTRMBARKQ ARKX 896239100956,914 (0) (0%)$76,132,077.84
4612/31/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,968,540 (-2,174) (-0.11%)$71,438,316.60
4712/31/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105305,765 (-411) (-0.13%)$69,754,169.45
4812/31/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200529,827 (-7,733) (-1.44%)$67,817,856.00
4912/31/2025GUARDANT HEALTH INCGHARKG 40131M109669,984 (833) (0.12%)$67,400,390.40
5012/31/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,082,290 (0) (0%)$60,732,278.37
5112/31/2025PERSONALIS INCPSNLARKG 71535D1067,574,775 (9,421) (0.12%)$60,370,956.75
5212/31/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,079,894 (-38,167) (-0.12%)$55,498,216.62
5312/31/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,262 (-37) (-0.14%)$53,072,350.56
5412/31/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105110,294 (-286) (-0.26%)$52,459,135.22
5512/31/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,817,597 (0) (0%)$49,336,123.47
5612/31/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,816,021 (-3,306) (-0.18%)$47,271,026.63
5712/31/2025ABSCI CORPABSIARKG 00091E10911,545,922 (14,360) (0.12%)$40,295,267.78
5812/31/2025QUALCOMM INCQCOMARKQ ARKW 747525103230,032 (-426) (-0.18%)$39,945,056.80
5912/31/2025CAREDX INCCDNAARKG 14167L1032,042,942 (2,540) (0.12%)$38,958,903.94
6012/31/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,156 (-134) (-0.2%)$38,727,522.08
6112/31/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,875,851 (0) (0%)$38,018,750.22
6212/31/2025UNITY SOFTWARE INCUARKW 91332U101812,249 (-2,860) (-0.35%)$36,656,797.37
6312/31/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,280,191 (0) (0%)$36,346,244.54
6412/31/2025SCHRODINGER INCSDGRARKG 80810D1032,034,986 (2,531) (0.12%)$36,222,750.80
6512/31/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107176,829 (-622) (-0.35%)$35,298,604.98
6612/31/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,064,520 (2,567) (0.12%)$33,899,418.40
6712/31/2025CERUS CORPCERSARKG ARKK 15708510116,113,375 (-211,151) (-1.29%)$33,676,953.75
6812/31/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100414,501 (-12,452) (-2.92%)$32,733,143.97
6912/31/2025RUBRIK INC-ARBRKARKW 781154109411,760 (-1,449) (-0.35%)$32,063,751.20
7012/31/2025SYMBOTIC INCSYM UQARKQ 87151X101518,642 (0) (0%)$31,258,553.34
7112/31/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,301,277 (0) (0%)$30,561,193.45
7212/31/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10152,559 (0) (0%)$30,431,661.00
7312/31/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,529,344 (1,902) (0.12%)$29,088,122.88
7412/31/2025CAMECO CORPCCJARKQ 13321L108314,831 (0) (0%)$28,766,108.47
7512/31/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$28,534,118.57
7612/31/2025GITLAB INC-CL AGTLBARKW 37637K108724,631 (-2,551) (-0.35%)$27,651,918.96
7712/31/2025GENIUS SPORTS LTDGENIARKW G3934V1092,379,851 (-8,379) (-0.35%)$27,058,905.87
7812/31/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401839,179 (0) (0%)$26,862,119.79
7912/31/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60245,315 (0) (0%)$25,948,728.45
8012/31/2025SYNOPSYS INCSNPSARKQ ARKX 87160710754,108 (0) (0%)$25,673,704.92
8112/31/2025DATADOG INC – CLASS ADDOGARKW 23804L103185,130 (-651) (-0.35%)$25,451,672.40
8212/31/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,983,606 (7,442) (0.12%)$22,857,374.92
8312/31/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010543,866 (0) (0%)$22,722,588.00
8412/31/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$22,403,676.16
8512/31/2025PONY AI INCPONYARKQ 7329081081,525,119 (0) (0%)$22,327,742.16
8612/31/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102326,623 (-1,150) (-0.35%)$22,141,773.17
8712/31/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$21,399,885.85
8812/31/2025CATERPILLAR INCCATARKQ 14912310134,056 (0) (0%)$19,663,593.84
8912/31/2025FIGMA INC-CL AARKW 316841105506,051 (-1,781) (-0.35%)$19,042,699.13
9012/31/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$19,008,121.60
9112/31/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,612,033 (-3,383) (-0.21%)$18,699,582.80
9212/31/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT18,064,278 (-8,090) (-0.04%)$18,064,278.54
9312/31/2025WERIDE INC-ADRWRDARKQ 9509151081,995,290 (0) (0%)$17,758,081.00
9412/31/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$17,522,586.48
9512/31/2025AURORA INNOVATION INCAURARKQ 0517741074,481,985 (0) (0%)$17,390,101.80
9612/31/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,806,119 (-27,486) (-0.35%)$17,251,522.99
9712/31/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$17,081,009.76
9812/31/2025KODIAK AI INCKDKARKQ 5000811041,573,865 (10,957) (0.7%)$17,029,219.30
9912/31/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,325,136 (0) (0%)$16,603,954.08
10012/31/2025PRIME MEDICINE INCPRMEARKG 74168J1014,788,876 (5,956) (0.12%)$16,473,733.44
10112/31/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,089,648 (0) (0%)$16,179,573.44
10212/31/2025OKLO INCOKLOARKQ 02156V109222,309 (0) (0%)$15,921,770.58
10312/31/2025NETFLIX INCNFLXARKW 64110L106166,320 (-585) (-0.35%)$15,597,489.60
10412/31/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,510,768 (3,122) (0.12%)$15,541,653.92
10512/31/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$15,500,264.55
10612/31/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,419,792.93
10712/31/2025AMGEN INCAMGNARKG 03116210043,306 (53) (0.12%)$14,234,249.14
10812/31/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,060,508 (2,562) (0.12%)$13,846,613.76
10912/31/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,528,328.55
11012/31/2025INCYTE CORPINCYARKG 45337C102130,646 (162) (0.12%)$12,922,195.86
11112/31/2025ATAI BECKLEY NVATAIARKG N0731H1033,169,573 (3,942) (0.12%)$12,614,900.54
11212/31/2025SALESFORCE INCCRMARKW 79466L30244,614 (-157) (-0.35%)$11,863,754.88
11312/31/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$11,850,635.30
11412/31/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,925 (31) (0.12%)$11,309,469.50
11512/31/2025THALES SAHOARKX 416279140,297 (0) (0%)$10,870,999.11
11612/31/2025CARIS LIFE SCIENCES INCCAIARKG 142152107391,296 (486) (0.12%)$10,690,206.72
11712/31/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,568,036.40
11812/31/2025KOMATSU LTD6301ARKX 6496584322,275 (0) (0%)$10,297,641.87
11912/31/2025908 DEVICES INCMASSARKG 65443P1021,898,249 (2,361) (0.12%)$9,889,877.29
12012/31/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,754,792.56
12112/31/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40947,685 (-1,744) (-0.18%)$9,363,127.80
12212/31/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$8,951,936.10
12312/31/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,364 (48) (0.12%)$8,842,728.96
12412/31/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$8,840,001.36
12512/31/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,744,560.20
12612/31/2025GARMIN LTDGRMN UNARKX B3Z5T1437,219 (0) (0%)$7,633,244.71
12712/31/2025QUANTUM-SI INCQSIARKG 74765K1056,735,672 (8,377) (0.12%)$7,476,595.92
12812/31/2025HEICO CORPHEIARKX 42280610918,265 (0) (0%)$5,995,668.90
12912/31/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610626,951 (0) (0%)$5,292,098.36
13012/31/2025AIRBUS SEAIRARKX 401225022,256 (0) (0%)$5,200,019.54
13112/31/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5185,409 (0) (0%)$5,197,793.00
13212/31/2025JD LOGISTICS INC2618ARKX BNMBPD93,196,425 (0) (0%)$4,770,047.72
13312/31/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,942,811 (3,660) (0.12%)$3,678,513.75
13412/31/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,063,565.60
13512/31/2025LOCKHEED MARTIN CORPLMTARKX 5398301096,021 (0) (0%)$2,938,248.00