Category Archives: ARKK

ARKK 03/06/2026

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
103/06/2026TESLA INCTSLA88160R10110.36%1,707,692 (-4,730) (-0.28%)$692,554,490.60
203/06/2026CRISPR THERAPEUTICS AGCRSPH171821086.50%7,585,990 (-21,010) (-0.28%)$434,904,806.70
303/06/2026TEMPUS AI INC-CL ATEM88023B1035.13%6,469,548 (-17,920) (-0.28%)$343,209,521.40
403/06/2026SHOPIFY INC – CLASS ASHOP82509L1074.98%2,468,126 (-6,835) (-0.28%)$332,678,703.54
503/06/2026COINBASE GLOBAL INC -CLASS ACOIN19260Q1074.74%1,540,307 (-4,265) (-0.28%)$316,856,552.97
603/06/2026ROBINHOOD MARKETS INC – AHOOD7707001024.51%3,742,099 (148,334) (4.13%)$301,463,495.44
703/06/2026CIRCLE INTERNET GROUP INCCRCL1725731074.46%2,821,910 (-7,815) (-0.28%)$298,388,763.40
803/06/2026ROKU INCROKU77543R1024.01%2,733,648 (-57,352) (-2.05%)$268,198,205.28
903/06/2026ROBLOX CORP -CLASS ARBLX7710491033.76%3,802,883 (-10,530) (-0.28%)$251,294,508.64
1003/06/2026ADVANCED MICRO DEVICESAMD0079031073.68%1,233,612 (-3,415) (-0.28%)$246,043,913.40
1103/06/2026PALANTIR TECHNOLOGIES INC-APLTR69608A1083.40%1,490,641 (-4,125) (-0.28%)$227,576,161.47
1203/06/2026BEAM THERAPEUTICS INCBEAM07373V1053.33%8,724,223 (-24,165) (-0.28%)$222,642,170.96
1303/06/2026TWIST BIOSCIENCE CORPTWST90184D1002.79%3,827,047 (-10,600) (-0.28%)$186,224,107.02
1403/06/2026TERADYNE INCTER8807701022.64%577,950 (-1,600) (-0.28%)$176,609,961.00
1503/06/2026BULLISHBLSHG169101202.50%4,765,710 (-13,200) (-0.28%)$166,895,164.20
1603/06/202610X GENOMICS INC-CLASS ATXG88025U1092.35%7,272,551 (-78,005) (-1.06%)$157,378,003.64
1703/06/2026AMAZON.COM INCAMZN0231351061.98%604,395 (-1,670) (-0.28%)$132,326,241.30
1803/06/2026BITMINE IMMERSION TECHNOLOGIBMNR09175A2061.97%6,475,789 (-17,935) (-0.28%)$131,782,306.15
1903/06/2026ARCHER AVIATION INC-AACHR03945R1021.88%19,423,143 (-53,800) (-0.28%)$125,473,503.78
2003/06/2026INTELLIA THERAPEUTICS INCNTLA45826J1051.87%9,508,073 (-26,335) (-0.28%)$125,031,159.95
2103/06/2026COREWEAVE INC-CL ACRWV21873S1081.71%1,524,833 (-4,220) (-0.28%)$114,088,005.06
2203/06/2026BLOCK INCXYZ8522341031.59%1,577,572 (-4,370) (-0.28%)$106,296,801.36
2303/06/2026NVIDIA CORPNVDA67066G1041.58%575,163 (-1,590) (-0.28%)$105,450,384.42
2403/06/2026TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.41%266,040 (-735) (-0.28%)$94,140,914.40
2503/06/2026DEERE & CODE2441991051.33%150,703 (-415) (-0.27%)$89,018,755.07
2603/06/2026ILLUMINA INCILMN4523271091.33%695,544 (-1,925) (-0.28%)$89,196,562.56
2703/06/2026RECURSION PHARMACEUTICALS-ARXRX75629V1041.25%23,567,009 (-65,280) (-0.28%)$83,427,211.86
2803/06/2026NATERA INCNTRA6323071041.23%418,166 (-1,155) (-0.28%)$82,437,245.24
2903/06/2026KRATOS DEFENSE & SECURITYKTOS50077B2071.16%908,266 (-2,515) (-0.28%)$77,693,073.64
3003/06/2026META PLATFORMS INC-CLASS AMETA30303M1021.11%112,636 (-310) (-0.27%)$74,403,962.52
3103/06/2026BWX TECHNOLOGIES INCBWXT05605H1001.08%369,224 (-1,020) (-0.28%)$72,183,292.00
3203/06/2026VERACYTE INCVCYT92337F1071.04%2,005,007 (-5,550) (-0.28%)$69,533,642.76
3303/06/2026BAIDU INC – SPON ADRBIDU0567521081.01%575,003 (-1,590) (-0.28%)$67,810,103.79
3403/06/2026BROADCOM INCAVGO11135F1010.98%196,470 (-540) (-0.27%)$65,379,321.90
3503/06/2026GENEDX HOLDINGS CORPWGS81663L2000.96%781,886 (12,701) (1.65%)$64,114,652.00
3603/06/2026ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.93%476,000 (-1,315) (-0.28%)$62,046,600.00
3703/06/2026ALPHABET INC-CL CGOOG02079K1070.82%182,190 (-500) (-0.27%)$54,822,792.90
3803/06/2026FIGMA INC-CL A3168411050.71%1,564,796 (-4,330) (-0.28%)$47,413,318.80
3903/06/2026SOFI TECHNOLOGIES INCSOFI83406F1020.66%2,294,680 (-6,355) (-0.28%)$44,172,590.00
4003/06/2026PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.48%21,270,700 (-58,920) (-0.28%)$32,331,464.00
4103/06/2026CERUS CORPCERS1570851010.31%10,166,511 (219,668) (2.21%)$20,688,849.89
4203/06/2026GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.29%19,547,923 (10,313,967) (111.7%)$19,547,922.96
4303/06/2026BRERA HOLDINGS PLC-CL BSLMTG133111160.13%6,994,478 (0) (0%)$8,813,042.28
4403/06/2026BRERA HOLDINGS PLC WTSBREADUMMY0.06%4,316,257 (0) (0%)$3,927,793.87
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Top Holdings 03/06/2026

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
103/06/2026TESLA INCTSLAARKQ ARKK ARKW ARKX 88160R1012,650,969 (-4,730) (-0.18%)$1,075,100,477.95
203/06/2026CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,550,010 (-38,321) (-0.4%)$547,502,073.30
303/06/2026SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,768,531 (-6,835) (-0.18%)$507,960,293.49
403/06/2026ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,495,331 (-3,415) (-0.14%)$497,693,767.95
503/06/2026TEMPUS AI INC-CL ATEMARKG ARKK 88023B1038,420,631 (-35,119) (-0.42%)$446,714,474.55
603/06/2026COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,151,000 (-4,265) (-0.2%)$442,482,210.00
703/06/2026CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731074,059,402 (-7,815) (-0.19%)$429,241,167.48
803/06/2026PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,806,180 (-4,125) (-0.15%)$428,419,500.60
903/06/2026ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001025,236,682 (174,008) (3.44%)$421,867,101.92
1003/06/2026TERADYNE INCTERARKQ ARKK ARKX 8807701021,291,434 (-8,245) (-0.63%)$394,636,401.72
1103/06/2026ROKU INCROKUARKF ARKK ARKW 77543R1023,729,343 (-74,797) (-1.97%)$365,885,841.73
1203/06/2026ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491035,180,192 (-10,530) (-0.2%)$342,307,087.36
1303/06/2026TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,818,880 (-28,156) (-0.48%)$283,146,700.80
1403/06/2026BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,856,365 (-42,960) (-0.39%)$277,054,434.80
1503/06/2026KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,233,592 (-2,515) (-0.08%)$276,601,459.68
1603/06/2026AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,232,536 (-1,670) (-0.14%)$269,851,431.84
1703/06/2026BULLISHBLSHARKF ARKK ARKW G169101206,622,316 (-13,200) (-0.2%)$231,913,506.32
1803/06/202610X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,392,005 (-105,501) (-1.01%)$224,882,988.20
1903/06/2026ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10234,761,033 (-53,800) (-0.15%)$224,556,273.18
2003/06/2026DEERE & CODEARKQ ARKK ARKX 244199105371,832 (-415) (-0.11%)$219,637,444.08
2103/06/2026NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,124,262 (-1,590) (-0.14%)$206,122,195.08
2203/06/2026TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100582,194 (-735) (-0.13%)$206,015,168.84
2303/06/2026ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107663,289 (-500) (-0.08%)$199,590,292.99
2403/06/2026BLOCK INCXYZARKF ARKK ARKW 8522341032,938,204 (-4,370) (-0.15%)$197,976,185.52
2503/06/2026BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,969,209 (-17,935) (-0.2%)$182,523,403.15
2603/06/2026INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,425,762 (-52,053) (-0.42%)$163,398,770.30
2703/06/2026COREWEAVE INC-CL ACRWVARKK ARKW 21873S1082,157,488 (-4,220) (-0.2%)$161,423,252.16
2803/06/2026ROCKET LABRKLB UQARKQ ARKX 7731211082,070,849 (0) (0%)$144,959,430.00
2903/06/2026META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102211,467 (-310) (-0.15%)$139,688,756.19
3003/06/2026ILLUMINA INCILMNARKG ARKK 4523271091,072,655 (-5,243) (-0.49%)$137,557,277.20
3103/06/2026L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109368,512 (0) (0%)$132,240,531.20
3203/06/2026NATERA INCNTRAARKG ARKK 632307104652,182 (-3,213) (-0.49%)$128,571,159.48
3303/06/2026RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10435,615,507 (-171,498) (-0.48%)$126,078,894.78
3403/06/2026BROADCOM INCAVGOARKQ ARKK ARKW 11135F101375,645 (-540) (-0.14%)$125,003,386.65
3503/06/2026BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,030,889 (-1,590) (-0.15%)$121,572,739.77
3603/06/2026BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100615,182 (-1,020) (-0.17%)$120,268,081.00
3703/06/2026AEROVIRONMENT INCAVAVARKQ ARKX 008073108510,585 (0) (0%)$112,614,627.60
3803/06/2026VERACYTE INCVCYTARKG ARKK 92337F1073,046,039 (-14,727) (-0.48%)$105,636,632.52
3903/06/2026ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,346,374 (0) (0%)$102,747,846.72
4003/06/2026ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102692,587 (-1,315) (-0.19%)$90,278,715.45
4103/06/2026GENEDX HOLDINGS CORPWGSARKG ARKK 81663L2001,093,199 (21,223) (1.98%)$89,642,318.00
4203/06/2026TRIMBLE INCTRMBARKQ ARKX 8962391001,158,380 (0) (0%)$81,619,454.80
4303/06/2026FIGMA INC-CL AARKK ARKW 3168411052,580,995 (-4,330) (-0.17%)$78,204,148.50
4403/06/2026SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,621,968 (-6,355) (-0.18%)$69,722,884.00
4503/06/2026PERSONALIS INCPSNLARKG 71535D1067,762,636 (-68,432) (-0.87%)$66,448,164.16
4603/06/2026DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105333,022 (0) (0%)$61,102,876.56
4703/06/2026TOAST INC-CLASS ATOSTARKF ARKW 8887871081,904,702 (0) (0%)$58,112,458.02
4803/06/2026ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,264,239 (0) (0%)$53,518,232.28
4903/06/2026ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10156,178 (0) (0%)$49,891,681.80
5003/06/2026JOBY AVIATION INCJOBYARKQ ARKX G651631005,094,226 (94,034) (1.88%)$48,955,511.86
5103/06/2026PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,838,843 (-152,090) (-0.48%)$48,395,041.36
5203/06/2026GUARDANT HEALTH INCGHARKG 40131M109497,954 (-4,389) (-0.87%)$46,100,581.32
5303/06/2026INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,588,461 (0) (0%)$45,738,105.87
5403/06/2026MERCADOLIBRE INCMELIARKF ARKW 58733R10224,492 (0) (0%)$43,604,577.12
5503/06/2026CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C10598,614 (0) (0%)$42,025,342.24
5603/06/2026CATERPILLAR INCCATARKQ 14912310158,938 (0) (0%)$41,614,943.04
5703/06/2026IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1021,732,124 (-131,400) (-7.05%)$41,484,369.80
5803/06/2026KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401908,629 (0) (0%)$40,615,716.30
5903/06/2026CAREDX INCCDNAARKG 14167L1032,146,720 (-18,921) (-0.87%)$40,251,000.00
6003/06/2026CAMECO CORPCCJARKQ 13321L108340,881 (0) (0%)$38,942,245.44
6103/06/2026SYMBOTIC INCSYM UQARKQ 87151X101671,818 (0) (0%)$35,740,717.60
6203/06/2026CERUS CORPCERSARKG ARKK 15708510117,235,744 (525,925) (3.15%)$35,074,739.05
6303/06/2026STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671047,230,542 (0) (0%)$34,345,074.50
6403/06/2026DRAFTKINGS INC-CL ADKNG UWARKF ARKW 26142V1051,319,876 (58,048) (4.6%)$33,604,042.96
6503/06/2026SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10260,036 (0) (0%)$33,147,076.32
6603/06/2026TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010549,981 (0) (0%)$32,730,557.66
6703/06/2026ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,038,850 (-17,969) (-0.87%)$32,478,880.50
6803/06/2026GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT31,460,533 (8,681,815) (38.11%)$31,460,532.72
6903/06/2026CLOUDFLARE INC – CLASS ANETARKW 18915M107158,169 (0) (0%)$30,417,480.39
7003/06/2026INTUITIVE SURGICAL INCISRGARKQ 46120E60260,953 (0) (0%)$30,275,355.10
7103/06/2026ABSCI CORPABSIARKG 00091E10911,402,322 (-100,520) (-0.87%)$29,532,013.98
7203/06/2026SYNOPSYS INCSNPSARKQ ARKX 87160710761,288 (0) (0%)$27,107,682.40
7303/06/2026SCHRODINGER INCSDGRARKG 80810D1032,009,676 (-17,717) (-0.87%)$26,186,078.28
7403/06/2026IONIS PHARMACEUTICALS INCIONSARKG 462222100342,434 (-3,017) (-0.87%)$25,737,339.44
7503/06/2026AURORA INNOVATION INCAURARKQ 0517741075,684,073 (0) (0%)$25,407,806.31
7603/06/2026NURIX THERAPEUTICS INCNRIXARKG 67080M1031,654,962 (29,269) (1.8%)$25,188,521.64
7703/06/2026DATADOG INC – CLASS ADDOGARKW 23804L103198,958 (0) (0%)$24,344,500.88
7803/06/2026PONY AI INCPONYARKQ 7329081081,785,795 (0) (0%)$24,268,954.05
7903/06/2026KOMATSU LTD6301ARKX 6496584524,465 (0) (0%)$23,745,967.12
8003/06/2026AIRBNB INC-CLASS AABNBARKF ARKW 009066101169,893 (0) (0%)$23,079,964.05
8103/06/2026NETFLIX INCNFLXARKW 64110L106226,902 (0) (0%)$22,501,871.34
8203/06/2026WERIDE INC-ADRWRDARKQ 9509151083,401,701 (0) (0%)$22,179,090.52
8303/06/2026PURE STORAGE INC – CLASS APSTGARKW 74624M102355,759 (0) (0%)$21,747,547.67
8403/06/2026COMPASS PATHWAYS PLCCMPSARKG 20451W1013,183,779 (73,083) (2.35%)$21,570,102.73
8503/06/2026KODIAK AI INCKDKARKQ 5000811042,330,777 (0) (0%)$20,650,684.22
8603/06/2026RUBRIK INC-ARBRKARKW 781154109368,290 (0) (0%)$20,580,045.20
8703/06/2026BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,685,265 (0) (0%)$19,936,684.95
8803/06/2026GENIUS SPORTS LTDGENIARKW G3934V1093,371,003 (0) (0%)$19,754,077.58
8903/06/2026BUTTERFLY NETWORK INCBFLYARKG 1241551025,228,066 (-46,088) (-0.87%)$19,657,528.16
9003/06/2026OKLO INCOKLOARKQ 02156V109308,204 (0) (0%)$19,117,894.12
9103/06/2026PRIME MEDICINE INCPRMEARKG 74168J1014,729,316 (-41,692) (-0.87%)$18,586,211.88
9203/06/2026ADYEN NVADYENARKF BZ1HM4217,137 (0) (0%)$18,523,637.98
9303/06/2026ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,553,706 (-22,512) (-0.87%)$18,514,368.50
9403/06/2026NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,236,606 (0) (0%)$18,326,500.92
9503/06/2026GITLAB INC-CL AGTLBARKW 37637K108702,753 (0) (0%)$17,828,843.61
9603/06/2026SEA LTD-ADRSEARKF 81141R100182,687 (0) (0%)$17,450,262.24
9703/06/2026ATAIBECKLEY INCATAI UQARKG 04650F1014,207,737 (-37,093) (-0.87%)$14,895,388.98
9803/06/2026THALES SAHOARKX 416279152,267 (0) (0%)$14,337,838.17
9903/06/2026FUTU HOLDINGS LTD-ADRFUTUARKF 36118L10694,574 (0) (0%)$13,664,051.52
10003/06/2026908 DEVICES INCMASSARKG 65443P1021,874,639 (-16,527) (-0.87%)$12,653,813.25
10103/06/2026BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,861,647 (0) (0%)$12,425,675.22
10203/06/2026BIONTECH SE-ADRBNTXARKG 09075V102121,880 (-1,071) (-0.87%)$12,425,666.00
10303/06/2026HEICO CORPHEIARKX 42280610939,548 (0) (0%)$12,155,473.28
10403/06/2026ELI LILLY & COLLYARKG 53245710812,076 (-105) (-0.86%)$11,873,847.76
10503/06/20263IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,440,084 (0) (0%)$11,808,688.80
10603/06/2026GARMIN LTDGRMN UNARKX B3Z5T1448,349 (0) (0%)$11,611,979.33
10703/06/2026KLARNA GROUP PLCKLARARKF G5279N105824,346 (0) (0%)$11,153,401.38
10803/06/2026LY CORP4689ARKF 60848484,529,096 (0) (0%)$10,715,875.92
10903/06/2026ETORO GROUP LTD-AETORARKF G32089107297,395 (0) (0%)$9,724,816.50
11003/06/2026HONEYWELL INTERNATIONAL INCHONARKX 43851610634,931 (0) (0%)$8,326,851.78
11103/06/2026LOCKHEED MARTIN CORPLMTARKX 53983010912,349 (0) (0%)$8,088,595.00
11203/06/2026ZILLOW GROUP INC – CZARKF 98954M200171,250 (0) (0%)$7,990,525.00
11303/06/20263IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40846,461 (0) (0%)$6,069,125.37
11403/06/2026QUANTUM-SI INCQSIARKG 74765K1056,651,902 (-58,639) (-0.87%)$6,049,904.87
11503/06/2026GENERATE BIOMEDICINES INCGENBARKG 370920100483,467 (-4,256) (-0.87%)$6,019,164.15
11603/06/2026BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$5,915,000.91
11703/06/2026AIRBUS SEAIRARKX 401225028,871 (0) (0%)$5,892,327.98
11803/06/2026JD LOGISTICS INC2618ARKX BNMBPD94,151,925 (0) (0%)$5,453,312.67
11903/06/2026INTERCONTINENTAL EXCHANGE INICEARKF 45866F10431,515 (0) (0%)$5,168,460.00
12003/06/2026JSC KASPI.KZ ADRKSPIARKF BJY21K166,499 (0) (0%)$4,963,485.36
12103/06/2026DISCOVERY LTDDSYARKF 6177878288,691 (0) (0%)$4,503,362.78
12203/06/2026PINTEREST INC- CLASS APINSARKF 72352L106188,736 (0) (0%)$3,727,536.00
12303/06/2026CANTON STRATEGIC HOLDINGS INCNTNARKF 432705309320,474 (93,900) (41.44%)$1,442,133.00
12403/06/2026STANDARD BIOTOOLS INCLABARKG 34385P108835,363 (-138,264) (-14.2%)$852,070.26
12503/06/2026NEXTDOOR HOLDINGS INCNXDRARKW 65345M10838,000 (-58,752) (-60.72%)$63,460.00
12603/06/2026DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5700 (-2,732) (-79.6%)$15,149.05
12703/06/2026THE 3D PRINTING ETFPRNTARKX 00214Q500601 (-99) (-14.14%)$13,312.15
12803/06/2026PAGERDUTY INCPDARKW 69553P1001,401 (-3,144) (-69.17%)$10,871.76
12903/06/2026INCYTE CORPINCYARKG 45337C10293 (-1,091) (-92.15%)$9,051.69
13003/06/2026CARIS LIFE SCIENCES INCCAIARKG 14215210793 (-1,508) (-94.19%)$1,787.46

Combined Holdings 03/06/2026

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
103/06/2026TESLA INCTSLAARKQ ARKK ARKW ARKX 88160R1012,650,969 (-4,730) (-0.18%)$1,075,100,477.95
203/06/2026CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,550,010 (-38,321) (-0.4%)$547,502,073.30
303/06/2026SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,768,531 (-6,835) (-0.18%)$507,960,293.49
403/06/2026ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,495,331 (-3,415) (-0.14%)$497,693,767.95
503/06/2026TEMPUS AI INC-CL ATEMARKG ARKK 88023B1038,420,631 (-35,119) (-0.42%)$446,714,474.55
603/06/2026COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,151,000 (-4,265) (-0.2%)$442,482,210.00
703/06/2026CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731074,059,402 (-7,815) (-0.19%)$429,241,167.48
803/06/2026PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,806,180 (-4,125) (-0.15%)$428,419,500.60
903/06/2026ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001025,236,682 (174,008) (3.44%)$421,867,101.92
1003/06/2026TERADYNE INCTERARKQ ARKK ARKX 8807701021,291,434 (-8,245) (-0.63%)$394,636,401.72
1103/06/2026ROKU INCROKUARKF ARKK ARKW 77543R1023,729,343 (-74,797) (-1.97%)$365,885,841.73
1203/06/2026ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491035,180,192 (-10,530) (-0.2%)$342,307,087.36
1303/06/2026TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,818,880 (-28,156) (-0.48%)$283,146,700.80
1403/06/2026BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,856,365 (-42,960) (-0.39%)$277,054,434.80
1503/06/2026KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,233,592 (-2,515) (-0.08%)$276,601,459.68
1603/06/2026AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,232,536 (-1,670) (-0.14%)$269,851,431.84
1703/06/2026BULLISHBLSHARKF ARKK ARKW G169101206,622,316 (-13,200) (-0.2%)$231,913,506.32
1803/06/202610X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,392,005 (-105,501) (-1.01%)$224,882,988.20
1903/06/2026ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10234,761,033 (-53,800) (-0.15%)$224,556,273.18
2003/06/2026DEERE & CODEARKQ ARKK ARKX 244199105371,832 (-415) (-0.11%)$219,637,444.08
2103/06/2026NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,124,262 (-1,590) (-0.14%)$206,122,195.08
2203/06/2026TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100582,194 (-735) (-0.13%)$206,015,168.84
2303/06/2026ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107663,289 (-500) (-0.08%)$199,590,292.99
2403/06/2026BLOCK INCXYZARKF ARKK ARKW 8522341032,938,204 (-4,370) (-0.15%)$197,976,185.52
2503/06/2026BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,969,209 (-17,935) (-0.2%)$182,523,403.15
2603/06/2026INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,425,762 (-52,053) (-0.42%)$163,398,770.30
2703/06/2026COREWEAVE INC-CL ACRWVARKK ARKW 21873S1082,157,488 (-4,220) (-0.2%)$161,423,252.16
2803/06/2026ROCKET LABRKLB UQARKQ ARKX 7731211082,070,849 (0) (0%)$144,959,430.00
2903/06/2026META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102211,467 (-310) (-0.15%)$139,688,756.19
3003/06/2026ILLUMINA INCILMNARKG ARKK 4523271091,072,655 (-5,243) (-0.49%)$137,557,277.20
3103/06/2026L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109368,512 (0) (0%)$132,240,531.20
3203/06/2026NATERA INCNTRAARKG ARKK 632307104652,182 (-3,213) (-0.49%)$128,571,159.48
3303/06/2026RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10435,615,507 (-171,498) (-0.48%)$126,078,894.78
3403/06/2026BROADCOM INCAVGOARKQ ARKK ARKW 11135F101375,645 (-540) (-0.14%)$125,003,386.65
3503/06/2026BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,030,889 (-1,590) (-0.15%)$121,572,739.77
3603/06/2026BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100615,182 (-1,020) (-0.17%)$120,268,081.00
3703/06/2026AEROVIRONMENT INCAVAVARKQ ARKX 008073108510,585 (0) (0%)$112,614,627.60
3803/06/2026VERACYTE INCVCYTARKG ARKK 92337F1073,046,039 (-14,727) (-0.48%)$105,636,632.52
3903/06/2026ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,346,374 (0) (0%)$102,747,846.72
4003/06/2026ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102692,587 (-1,315) (-0.19%)$90,278,715.45
4103/06/2026GENEDX HOLDINGS CORPWGSARKG ARKK 81663L2001,093,199 (21,223) (1.98%)$89,642,318.00
4203/06/2026TRIMBLE INCTRMBARKQ ARKX 8962391001,158,380 (0) (0%)$81,619,454.80
4303/06/2026FIGMA INC-CL AARKK ARKW 3168411052,580,995 (-4,330) (-0.17%)$78,204,148.50
4403/06/2026SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,621,968 (-6,355) (-0.18%)$69,722,884.00
4503/06/2026PERSONALIS INCPSNLARKG 71535D1067,762,636 (-68,432) (-0.87%)$66,448,164.16
4603/06/2026DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105333,022 (0) (0%)$61,102,876.56
4703/06/2026TOAST INC-CLASS ATOSTARKF ARKW 8887871081,904,702 (0) (0%)$58,112,458.02
4803/06/2026ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,264,239 (0) (0%)$53,518,232.28
4903/06/2026ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10156,178 (0) (0%)$49,891,681.80
5003/06/2026JOBY AVIATION INCJOBYARKQ ARKX G651631005,094,226 (94,034) (1.88%)$48,955,511.86
5103/06/2026PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,838,843 (-152,090) (-0.48%)$48,395,041.36
5203/06/2026GUARDANT HEALTH INCGHARKG 40131M109497,954 (-4,389) (-0.87%)$46,100,581.32
5303/06/2026INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,588,461 (0) (0%)$45,738,105.87
5403/06/2026MERCADOLIBRE INCMELIARKF ARKW 58733R10224,492 (0) (0%)$43,604,577.12
5503/06/2026CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C10598,614 (0) (0%)$42,025,342.24
5603/06/2026CATERPILLAR INCCATARKQ 14912310158,938 (0) (0%)$41,614,943.04
5703/06/2026IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1021,732,124 (-131,400) (-7.05%)$41,484,369.80
5803/06/2026KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401908,629 (0) (0%)$40,615,716.30
5903/06/2026CAREDX INCCDNAARKG 14167L1032,146,720 (-18,921) (-0.87%)$40,251,000.00
6003/06/2026CAMECO CORPCCJARKQ 13321L108340,881 (0) (0%)$38,942,245.44
6103/06/2026SYMBOTIC INCSYM UQARKQ 87151X101671,818 (0) (0%)$35,740,717.60
6203/06/2026CERUS CORPCERSARKG ARKK 15708510117,235,744 (525,925) (3.15%)$35,074,739.05
6303/06/2026STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671047,230,542 (0) (0%)$34,345,074.50
6403/06/2026DRAFTKINGS INC-CL ADKNG UWARKF ARKW 26142V1051,319,876 (58,048) (4.6%)$33,604,042.96
6503/06/2026SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10260,036 (0) (0%)$33,147,076.32
6603/06/2026TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010549,981 (0) (0%)$32,730,557.66
6703/06/2026ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,038,850 (-17,969) (-0.87%)$32,478,880.50
6803/06/2026GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT31,460,533 (8,681,815) (38.11%)$31,460,532.72
6903/06/2026CLOUDFLARE INC – CLASS ANETARKW 18915M107158,169 (0) (0%)$30,417,480.39
7003/06/2026INTUITIVE SURGICAL INCISRGARKQ 46120E60260,953 (0) (0%)$30,275,355.10
7103/06/2026ABSCI CORPABSIARKG 00091E10911,402,322 (-100,520) (-0.87%)$29,532,013.98
7203/06/2026SYNOPSYS INCSNPSARKQ ARKX 87160710761,288 (0) (0%)$27,107,682.40
7303/06/2026SCHRODINGER INCSDGRARKG 80810D1032,009,676 (-17,717) (-0.87%)$26,186,078.28
7403/06/2026IONIS PHARMACEUTICALS INCIONSARKG 462222100342,434 (-3,017) (-0.87%)$25,737,339.44
7503/06/2026AURORA INNOVATION INCAURARKQ 0517741075,684,073 (0) (0%)$25,407,806.31
7603/06/2026NURIX THERAPEUTICS INCNRIXARKG 67080M1031,654,962 (29,269) (1.8%)$25,188,521.64
7703/06/2026DATADOG INC – CLASS ADDOGARKW 23804L103198,958 (0) (0%)$24,344,500.88
7803/06/2026PONY AI INCPONYARKQ 7329081081,785,795 (0) (0%)$24,268,954.05
7903/06/2026KOMATSU LTD6301ARKX 6496584524,465 (0) (0%)$23,745,967.12
8003/06/2026AIRBNB INC-CLASS AABNBARKF ARKW 009066101169,893 (0) (0%)$23,079,964.05
8103/06/2026NETFLIX INCNFLXARKW 64110L106226,902 (0) (0%)$22,501,871.34
8203/06/2026WERIDE INC-ADRWRDARKQ 9509151083,401,701 (0) (0%)$22,179,090.52
8303/06/2026PURE STORAGE INC – CLASS APSTGARKW 74624M102355,759 (0) (0%)$21,747,547.67
8403/06/2026COMPASS PATHWAYS PLCCMPSARKG 20451W1013,183,779 (73,083) (2.35%)$21,570,102.73
8503/06/2026KODIAK AI INCKDKARKQ 5000811042,330,777 (0) (0%)$20,650,684.22
8603/06/2026RUBRIK INC-ARBRKARKW 781154109368,290 (0) (0%)$20,580,045.20
8703/06/2026BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,685,265 (0) (0%)$19,936,684.95
8803/06/2026GENIUS SPORTS LTDGENIARKW G3934V1093,371,003 (0) (0%)$19,754,077.58
8903/06/2026BUTTERFLY NETWORK INCBFLYARKG 1241551025,228,066 (-46,088) (-0.87%)$19,657,528.16
9003/06/2026OKLO INCOKLOARKQ 02156V109308,204 (0) (0%)$19,117,894.12
9103/06/2026PRIME MEDICINE INCPRMEARKG 74168J1014,729,316 (-41,692) (-0.87%)$18,586,211.88
9203/06/2026ADYEN NVADYENARKF BZ1HM4217,137 (0) (0%)$18,523,637.98
9303/06/2026ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,553,706 (-22,512) (-0.87%)$18,514,368.50
9403/06/2026NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,236,606 (0) (0%)$18,326,500.92
9503/06/2026GITLAB INC-CL AGTLBARKW 37637K108702,753 (0) (0%)$17,828,843.61
9603/06/2026SEA LTD-ADRSEARKF 81141R100182,687 (0) (0%)$17,450,262.24
9703/06/2026ATAIBECKLEY INCATAI UQARKG 04650F1014,207,737 (-37,093) (-0.87%)$14,895,388.98
9803/06/2026THALES SAHOARKX 416279152,267 (0) (0%)$14,337,838.17
9903/06/2026FUTU HOLDINGS LTD-ADRFUTUARKF 36118L10694,574 (0) (0%)$13,664,051.52
10003/06/2026908 DEVICES INCMASSARKG 65443P1021,874,639 (-16,527) (-0.87%)$12,653,813.25
10103/06/2026BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,861,647 (0) (0%)$12,425,675.22
10203/06/2026BIONTECH SE-ADRBNTXARKG 09075V102121,880 (-1,071) (-0.87%)$12,425,666.00
10303/06/2026HEICO CORPHEIARKX 42280610939,548 (0) (0%)$12,155,473.28
10403/06/2026ELI LILLY & COLLYARKG 53245710812,076 (-105) (-0.86%)$11,873,847.76
10503/06/20263IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,440,084 (0) (0%)$11,808,688.80
10603/06/2026GARMIN LTDGRMN UNARKX B3Z5T1448,349 (0) (0%)$11,611,979.33
10703/06/2026KLARNA GROUP PLCKLARARKF G5279N105824,346 (0) (0%)$11,153,401.38
10803/06/2026LY CORP4689ARKF 60848484,529,096 (0) (0%)$10,715,875.92
10903/06/2026ETORO GROUP LTD-AETORARKF G32089107297,395 (0) (0%)$9,724,816.50
11003/06/2026HONEYWELL INTERNATIONAL INCHONARKX 43851610634,931 (0) (0%)$8,326,851.78
11103/06/2026LOCKHEED MARTIN CORPLMTARKX 53983010912,349 (0) (0%)$8,088,595.00
11203/06/2026ZILLOW GROUP INC – CZARKF 98954M200171,250 (0) (0%)$7,990,525.00
11303/06/20263IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40846,461 (0) (0%)$6,069,125.37
11403/06/2026QUANTUM-SI INCQSIARKG 74765K1056,651,902 (-58,639) (-0.87%)$6,049,904.87
11503/06/2026GENERATE BIOMEDICINES INCGENBARKG 370920100483,467 (-4,256) (-0.87%)$6,019,164.15
11603/06/2026BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$5,915,000.91
11703/06/2026AIRBUS SEAIRARKX 401225028,871 (0) (0%)$5,892,327.98
11803/06/2026JD LOGISTICS INC2618ARKX BNMBPD94,151,925 (0) (0%)$5,453,312.67
11903/06/2026INTERCONTINENTAL EXCHANGE INICEARKF 45866F10431,515 (0) (0%)$5,168,460.00
12003/06/2026JSC KASPI.KZ ADRKSPIARKF BJY21K166,499 (0) (0%)$4,963,485.36
12103/06/2026DISCOVERY LTDDSYARKF 6177878288,691 (0) (0%)$4,503,362.78
12203/06/2026PINTEREST INC- CLASS APINSARKF 72352L106188,736 (0) (0%)$3,727,536.00
12303/06/2026CANTON STRATEGIC HOLDINGS INCNTNARKF 432705309320,474 (93,900) (41.44%)$1,442,133.00
12403/06/2026STANDARD BIOTOOLS INCLABARKG 34385P108835,363 (-138,264) (-14.2%)$852,070.26
12503/06/2026NEXTDOOR HOLDINGS INCNXDRARKW 65345M10838,000 (-58,752) (-60.72%)$63,460.00
12603/06/2026DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5700 (-2,732) (-79.6%)$15,149.05
12703/06/2026THE 3D PRINTING ETFPRNTARKX 00214Q500601 (-99) (-14.14%)$13,312.15
12803/06/2026PAGERDUTY INCPDARKW 69553P1001,401 (-3,144) (-69.17%)$10,871.76
12903/06/2026INCYTE CORPINCYARKG 45337C10293 (-1,091) (-92.15%)$9,051.69
13003/06/2026CARIS LIFE SCIENCES INCCAIARKG 14215210793 (-1,508) (-94.19%)$1,787.46

Companies 03/06/2026

#DateCompanyTickerFundCUSIPShares HeldMarket Value
103/06/2026TESLA INCTSLAARKQ ARKK ARKW ARKX 88160R1012,650,969 (-4,730) (-0.18%)$1,075,100,477.95
203/06/2026CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,550,010 (-38,321) (-0.4%)$547,502,073.30
303/06/2026SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,768,531 (-6,835) (-0.18%)$507,960,293.49
403/06/2026ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,495,331 (-3,415) (-0.14%)$497,693,767.95
503/06/2026TEMPUS AI INC-CL ATEMARKG ARKK 88023B1038,420,631 (-35,119) (-0.42%)$446,714,474.55
603/06/2026COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,151,000 (-4,265) (-0.2%)$442,482,210.00
703/06/2026CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731074,059,402 (-7,815) (-0.19%)$429,241,167.48
803/06/2026PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,806,180 (-4,125) (-0.15%)$428,419,500.60
903/06/2026ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001025,236,682 (174,008) (3.44%)$421,867,101.92
1003/06/2026TERADYNE INCTERARKQ ARKK ARKX 8807701021,291,434 (-8,245) (-0.63%)$394,636,401.72
1103/06/2026ROKU INCROKUARKF ARKK ARKW 77543R1023,729,343 (-74,797) (-1.97%)$365,885,841.73
1203/06/2026ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491035,180,192 (-10,530) (-0.2%)$342,307,087.36
1303/06/2026TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,818,880 (-28,156) (-0.48%)$283,146,700.80
1403/06/2026BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,856,365 (-42,960) (-0.39%)$277,054,434.80
1503/06/2026KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,233,592 (-2,515) (-0.08%)$276,601,459.68
1603/06/2026AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,232,536 (-1,670) (-0.14%)$269,851,431.84
1703/06/2026BULLISHBLSHARKF ARKK ARKW G169101206,622,316 (-13,200) (-0.2%)$231,913,506.32
1803/06/202610X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,392,005 (-105,501) (-1.01%)$224,882,988.20
1903/06/2026ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10234,761,033 (-53,800) (-0.15%)$224,556,273.18
2003/06/2026DEERE & CODEARKQ ARKK ARKX 244199105371,832 (-415) (-0.11%)$219,637,444.08
2103/06/2026NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,124,262 (-1,590) (-0.14%)$206,122,195.08
2203/06/2026TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100582,194 (-735) (-0.13%)$206,015,168.84
2303/06/2026ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107663,289 (-500) (-0.08%)$199,590,292.99
2403/06/2026BLOCK INCXYZARKF ARKK ARKW 8522341032,938,204 (-4,370) (-0.15%)$197,976,185.52
2503/06/2026BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,969,209 (-17,935) (-0.2%)$182,523,403.15
2603/06/2026INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,425,762 (-52,053) (-0.42%)$163,398,770.30
2703/06/2026COREWEAVE INC-CL ACRWVARKK ARKW 21873S1082,157,488 (-4,220) (-0.2%)$161,423,252.16
2803/06/2026ROCKET LABRKLB UQARKQ ARKX 7731211082,070,849 (0) (0%)$144,959,430.00
2903/06/2026META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102211,467 (-310) (-0.15%)$139,688,756.19
3003/06/2026ILLUMINA INCILMNARKG ARKK 4523271091,072,655 (-5,243) (-0.49%)$137,557,277.20
3103/06/2026L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109368,512 (0) (0%)$132,240,531.20
3203/06/2026NATERA INCNTRAARKG ARKK 632307104652,182 (-3,213) (-0.49%)$128,571,159.48
3303/06/2026RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10435,615,507 (-171,498) (-0.48%)$126,078,894.78
3403/06/2026BROADCOM INCAVGOARKQ ARKK ARKW 11135F101375,645 (-540) (-0.14%)$125,003,386.65
3503/06/2026BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,030,889 (-1,590) (-0.15%)$121,572,739.77
3603/06/2026BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100615,182 (-1,020) (-0.17%)$120,268,081.00
3703/06/2026AEROVIRONMENT INCAVAVARKQ ARKX 008073108510,585 (0) (0%)$112,614,627.60
3803/06/2026VERACYTE INCVCYTARKG ARKK 92337F1073,046,039 (-14,727) (-0.48%)$105,636,632.52
3903/06/2026ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,346,374 (0) (0%)$102,747,846.72
4003/06/2026ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102692,587 (-1,315) (-0.19%)$90,278,715.45
4103/06/2026GENEDX HOLDINGS CORPWGSARKG ARKK 81663L2001,093,199 (21,223) (1.98%)$89,642,318.00
4203/06/2026TRIMBLE INCTRMBARKQ ARKX 8962391001,158,380 (0) (0%)$81,619,454.80
4303/06/2026FIGMA INC-CL AARKK ARKW 3168411052,580,995 (-4,330) (-0.17%)$78,204,148.50
4403/06/2026SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,621,968 (-6,355) (-0.18%)$69,722,884.00
4503/06/2026PERSONALIS INCPSNLARKG 71535D1067,762,636 (-68,432) (-0.87%)$66,448,164.16
4603/06/2026DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105333,022 (0) (0%)$61,102,876.56
4703/06/2026TOAST INC-CLASS ATOSTARKF ARKW 8887871081,904,702 (0) (0%)$58,112,458.02
4803/06/2026ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,264,239 (0) (0%)$53,518,232.28
4903/06/2026ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10156,178 (0) (0%)$49,891,681.80
5003/06/2026JOBY AVIATION INCJOBYARKQ ARKX G651631005,094,226 (94,034) (1.88%)$48,955,511.86
5103/06/2026PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,838,843 (-152,090) (-0.48%)$48,395,041.36
5203/06/2026GUARDANT HEALTH INCGHARKG 40131M109497,954 (-4,389) (-0.87%)$46,100,581.32
5303/06/2026INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,588,461 (0) (0%)$45,738,105.87
5403/06/2026MERCADOLIBRE INCMELIARKF ARKW 58733R10224,492 (0) (0%)$43,604,577.12
5503/06/2026CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C10598,614 (0) (0%)$42,025,342.24
5603/06/2026CATERPILLAR INCCATARKQ 14912310158,938 (0) (0%)$41,614,943.04
5703/06/2026IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1021,732,124 (-131,400) (-7.05%)$41,484,369.80
5803/06/2026KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401908,629 (0) (0%)$40,615,716.30
5903/06/2026CAREDX INCCDNAARKG 14167L1032,146,720 (-18,921) (-0.87%)$40,251,000.00
6003/06/2026CAMECO CORPCCJARKQ 13321L108340,881 (0) (0%)$38,942,245.44
6103/06/2026SYMBOTIC INCSYM UQARKQ 87151X101671,818 (0) (0%)$35,740,717.60
6203/06/2026CERUS CORPCERSARKG ARKK 15708510117,235,744 (525,925) (3.15%)$35,074,739.05
6303/06/2026STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671047,230,542 (0) (0%)$34,345,074.50
6403/06/2026DRAFTKINGS INC-CL ADKNG UWARKF ARKW 26142V1051,319,876 (58,048) (4.6%)$33,604,042.96
6503/06/2026SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10260,036 (0) (0%)$33,147,076.32
6603/06/2026TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010549,981 (0) (0%)$32,730,557.66
6703/06/2026ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,038,850 (-17,969) (-0.87%)$32,478,880.50
6803/06/2026GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT31,460,533 (8,681,815) (38.11%)$31,460,532.72
6903/06/2026CLOUDFLARE INC – CLASS ANETARKW 18915M107158,169 (0) (0%)$30,417,480.39
7003/06/2026INTUITIVE SURGICAL INCISRGARKQ 46120E60260,953 (0) (0%)$30,275,355.10
7103/06/2026ABSCI CORPABSIARKG 00091E10911,402,322 (-100,520) (-0.87%)$29,532,013.98
7203/06/2026SYNOPSYS INCSNPSARKQ ARKX 87160710761,288 (0) (0%)$27,107,682.40
7303/06/2026SCHRODINGER INCSDGRARKG 80810D1032,009,676 (-17,717) (-0.87%)$26,186,078.28
7403/06/2026IONIS PHARMACEUTICALS INCIONSARKG 462222100342,434 (-3,017) (-0.87%)$25,737,339.44
7503/06/2026AURORA INNOVATION INCAURARKQ 0517741075,684,073 (0) (0%)$25,407,806.31
7603/06/2026NURIX THERAPEUTICS INCNRIXARKG 67080M1031,654,962 (29,269) (1.8%)$25,188,521.64
7703/06/2026DATADOG INC – CLASS ADDOGARKW 23804L103198,958 (0) (0%)$24,344,500.88
7803/06/2026PONY AI INCPONYARKQ 7329081081,785,795 (0) (0%)$24,268,954.05
7903/06/2026KOMATSU LTD6301ARKX 6496584524,465 (0) (0%)$23,745,967.12
8003/06/2026AIRBNB INC-CLASS AABNBARKF ARKW 009066101169,893 (0) (0%)$23,079,964.05
8103/06/2026NETFLIX INCNFLXARKW 64110L106226,902 (0) (0%)$22,501,871.34
8203/06/2026WERIDE INC-ADRWRDARKQ 9509151083,401,701 (0) (0%)$22,179,090.52
8303/06/2026PURE STORAGE INC – CLASS APSTGARKW 74624M102355,759 (0) (0%)$21,747,547.67
8403/06/2026COMPASS PATHWAYS PLCCMPSARKG 20451W1013,183,779 (73,083) (2.35%)$21,570,102.73
8503/06/2026KODIAK AI INCKDKARKQ 5000811042,330,777 (0) (0%)$20,650,684.22
8603/06/2026RUBRIK INC-ARBRKARKW 781154109368,290 (0) (0%)$20,580,045.20
8703/06/2026BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,685,265 (0) (0%)$19,936,684.95
8803/06/2026GENIUS SPORTS LTDGENIARKW G3934V1093,371,003 (0) (0%)$19,754,077.58
8903/06/2026BUTTERFLY NETWORK INCBFLYARKG 1241551025,228,066 (-46,088) (-0.87%)$19,657,528.16
9003/06/2026OKLO INCOKLOARKQ 02156V109308,204 (0) (0%)$19,117,894.12
9103/06/2026PRIME MEDICINE INCPRMEARKG 74168J1014,729,316 (-41,692) (-0.87%)$18,586,211.88
9203/06/2026ADYEN NVADYENARKF BZ1HM4217,137 (0) (0%)$18,523,637.98
9303/06/2026ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,553,706 (-22,512) (-0.87%)$18,514,368.50
9403/06/2026NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,236,606 (0) (0%)$18,326,500.92
9503/06/2026GITLAB INC-CL AGTLBARKW 37637K108702,753 (0) (0%)$17,828,843.61
9603/06/2026SEA LTD-ADRSEARKF 81141R100182,687 (0) (0%)$17,450,262.24
9703/06/2026ATAIBECKLEY INCATAI UQARKG 04650F1014,207,737 (-37,093) (-0.87%)$14,895,388.98
9803/06/2026THALES SAHOARKX 416279152,267 (0) (0%)$14,337,838.17
9903/06/2026FUTU HOLDINGS LTD-ADRFUTUARKF 36118L10694,574 (0) (0%)$13,664,051.52
10003/06/2026908 DEVICES INCMASSARKG 65443P1021,874,639 (-16,527) (-0.87%)$12,653,813.25
10103/06/2026BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,861,647 (0) (0%)$12,425,675.22
10203/06/2026BIONTECH SE-ADRBNTXARKG 09075V102121,880 (-1,071) (-0.87%)$12,425,666.00
10303/06/2026HEICO CORPHEIARKX 42280610939,548 (0) (0%)$12,155,473.28
10403/06/2026ELI LILLY & COLLYARKG 53245710812,076 (-105) (-0.86%)$11,873,847.76
10503/06/20263IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,440,084 (0) (0%)$11,808,688.80
10603/06/2026GARMIN LTDGRMN UNARKX B3Z5T1448,349 (0) (0%)$11,611,979.33
10703/06/2026KLARNA GROUP PLCKLARARKF G5279N105824,346 (0) (0%)$11,153,401.38
10803/06/2026LY CORP4689ARKF 60848484,529,096 (0) (0%)$10,715,875.92
10903/06/2026ETORO GROUP LTD-AETORARKF G32089107297,395 (0) (0%)$9,724,816.50
11003/06/2026HONEYWELL INTERNATIONAL INCHONARKX 43851610634,931 (0) (0%)$8,326,851.78
11103/06/2026LOCKHEED MARTIN CORPLMTARKX 53983010912,349 (0) (0%)$8,088,595.00
11203/06/2026ZILLOW GROUP INC – CZARKF 98954M200171,250 (0) (0%)$7,990,525.00
11303/06/20263IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40846,461 (0) (0%)$6,069,125.37
11403/06/2026QUANTUM-SI INCQSIARKG 74765K1056,651,902 (-58,639) (-0.87%)$6,049,904.87
11503/06/2026GENERATE BIOMEDICINES INCGENBARKG 370920100483,467 (-4,256) (-0.87%)$6,019,164.15
11603/06/2026BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$5,915,000.91
11703/06/2026AIRBUS SEAIRARKX 401225028,871 (0) (0%)$5,892,327.98
11803/06/2026JD LOGISTICS INC2618ARKX BNMBPD94,151,925 (0) (0%)$5,453,312.67
11903/06/2026INTERCONTINENTAL EXCHANGE INICEARKF 45866F10431,515 (0) (0%)$5,168,460.00
12003/06/2026JSC KASPI.KZ ADRKSPIARKF BJY21K166,499 (0) (0%)$4,963,485.36
12103/06/2026DISCOVERY LTDDSYARKF 6177878288,691 (0) (0%)$4,503,362.78
12203/06/2026PINTEREST INC- CLASS APINSARKF 72352L106188,736 (0) (0%)$3,727,536.00
12303/06/2026CANTON STRATEGIC HOLDINGS INCNTNARKF 432705309320,474 (93,900) (41.44%)$1,442,133.00
12403/06/2026STANDARD BIOTOOLS INCLABARKG 34385P108835,363 (-138,264) (-14.2%)$852,070.26
12503/06/2026NEXTDOOR HOLDINGS INCNXDRARKW 65345M10838,000 (-58,752) (-60.72%)$63,460.00
12603/06/2026DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5700 (-2,732) (-79.6%)$15,149.05
12703/06/2026THE 3D PRINTING ETFPRNTARKX 00214Q500601 (-99) (-14.14%)$13,312.15
12803/06/2026PAGERDUTY INCPDARKW 69553P1001,401 (-3,144) (-69.17%)$10,871.76
12903/06/2026INCYTE CORPINCYARKG 45337C10293 (-1,091) (-92.15%)$9,051.69
13003/06/2026CARIS LIFE SCIENCES INCCAIARKG 14215210793 (-1,508) (-94.19%)$1,787.46

ARKK 03/05/2026

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
103/05/2026TESLA INCTSLA88160R10110.27%1,712,422 (22,704) (1.34%)$695,140,586.68
203/05/2026CRISPR THERAPEUTICS AGCRSPH171821086.74%7,607,000 (100,848) (1.34%)$456,420,000.00
303/05/2026TEMPUS AI INC-CL ATEM88023B1034.92%6,487,468 (86,016) (1.34%)$332,742,233.72
403/05/2026COINBASE GLOBAL INC -CLASS ACOIN19260Q1074.77%1,544,572 (20,472) (1.34%)$322,707,427.96
503/05/2026SHOPIFY INC – CLASS ASHOP82509L1074.74%2,474,961 (58,073) (2.4%)$320,878,693.65
603/05/2026CIRCLE INTERNET GROUP INCCRCL1725731074.40%2,829,725 (37,512) (1.34%)$297,885,150.75
703/05/2026ROBINHOOD MARKETS INC – AHOOD7707001024.36%3,593,765 (47,640) (1.34%)$295,443,420.65
803/05/2026ROKU INCROKU77543R1024.02%2,791,000 (-259,336) (-8.5%)$272,150,410.00
903/05/2026ROBLOX CORP -CLASS ARBLX7710491033.80%3,813,413 (183,741) (5.06%)$257,024,036.20
1003/05/2026ADVANCED MICRO DEVICESAMD0079031073.69%1,237,027 (16,392) (1.34%)$249,966,045.89
1103/05/2026BEAM THERAPEUTICS INCBEAM07373V1053.55%8,748,388 (115,992) (1.34%)$240,055,766.72
1203/05/2026PALANTIR TECHNOLOGIES INC-APLTR69608A1083.38%1,494,766 (19,800) (1.34%)$228,983,203.54
1303/05/2026TWIST BIOSCIENCE CORPTWST90184D1002.72%3,837,647 (50,880) (1.34%)$184,437,314.82
1403/05/2026TERADYNE INCTER8807701022.61%579,550 (7,680) (1.34%)$176,878,660.00
1503/05/2026BULLISHBLSHG169101202.60%4,778,910 (63,360) (1.34%)$176,150,622.60
1603/05/202610X GENOMICS INC-CLASS ATXG88025U1092.43%7,350,556 (97,464) (1.34%)$164,431,937.72
1703/05/2026BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.03%6,493,724 (86,088) (1.34%)$137,147,450.88
1803/05/2026ARCHER AVIATION INC-AACHR03945R1021.95%19,476,943 (258,240) (1.34%)$131,664,134.68
1903/05/2026INTELLIA THERAPEUTICS INCNTLA45826J1051.95%9,534,408 (126,408) (1.34%)$131,765,518.56
2003/05/2026AMAZON.COM INCAMZN0231351061.94%606,065 (47,700) (8.54%)$131,407,013.30
2103/05/2026COREWEAVE INC-CL ACRWV21873S1081.80%1,529,053 (20,256) (1.34%)$121,559,713.50
2203/05/2026NVIDIA CORPNVDA67066G1041.56%576,753 (7,632) (1.34%)$105,568,869.12
2303/05/2026BLOCK INCXYZ8522341031.52%1,581,942 (20,976) (1.34%)$103,205,896.08
2403/05/2026TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.41%266,775 (-5,494) (-2.02%)$95,356,056.00
2503/05/2026DEERE & CODE2441991051.37%151,118 (-1,849) (-1.21%)$92,792,496.72
2603/05/2026ILLUMINA INCILMN4523271091.33%697,469 (9,240) (1.34%)$89,952,576.93
2703/05/2026RECURSION PHARMACEUTICALS-ARXRX75629V1041.27%23,632,289 (313,344) (1.34%)$86,021,531.96
2803/05/2026NATERA INCNTRA6323071041.26%419,321 (5,544) (1.34%)$85,134,742.63
2903/05/2026KRATOS DEFENSE & SECURITYKTOS50077B2071.20%910,781 (12,072) (1.34%)$81,177,910.53
3003/05/2026BWX TECHNOLOGIES INCBWXT05605H1001.12%370,244 (4,896) (1.34%)$76,111,059.08
3103/05/2026META PLATFORMS INC-CLASS AMETA30303M1021.11%112,946 (1,488) (1.34%)$75,417,432.58
3203/05/2026VERACYTE INCVCYT92337F1071.08%2,010,557 (26,640) (1.34%)$72,922,902.39
3303/05/2026BAIDU INC – SPON ADRBIDU0567521081.01%576,593 (7,632) (1.34%)$68,603,035.14
3403/05/2026ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.94%477,315 (20,405) (4.47%)$63,611,770.05
3503/05/2026BROADCOM INCAVGO11135F1010.92%197,010 (2,592) (1.33%)$62,556,585.30
3603/05/2026GENEDX HOLDINGS CORPWGS81663L2000.90%769,185 (31,443) (4.26%)$61,127,131.95
3703/05/2026ALPHABET INC-CL CGOOG02079K1070.82%182,690 (2,400) (1.33%)$55,437,280.50
3803/05/2026FIGMA INC-CL A3168411050.69%1,569,126 (20,784) (1.34%)$46,508,894.64
3903/05/2026SOFI TECHNOLOGIES INCSOFI83406F1020.64%2,301,035 (30,504) (1.34%)$43,029,354.50
4003/05/2026PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.49%21,329,620 (282,816) (1.34%)$33,274,207.20
4103/05/2026CERUS CORPCERS1570851010.33%9,946,843 (185,727) (1.9%)$22,280,928.32
4203/05/2026BRERA HOLDINGS PLC-CL BSLMTG133111160.14%6,994,478 (0) (0%)$9,652,379.64
4303/05/2026GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.14%9,233,956 (-1,780,123) (-16.16%)$9,233,956.44
4403/05/2026BRERA HOLDINGS PLC WTSBREADUMMY0.08%4,316,257 (0) (0%)$5,179,508.40
4503/05/2026PAGERDUTY INCPD69553P1000.00%745 (-10,409) (-93.32%)$5,676.90
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Top Holdings 03/05/2026

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
103/05/2026TESLA INCTSLAARKQ ARKK ARKW ARKX 88160R1012,655,699 (22,704) (0.86%)$1,078,054,452.06
203/05/2026CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,588,331 (100,848) (1.06%)$575,299,860.00
303/05/2026ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,498,746 (16,392) (0.66%)$504,921,604.22
403/05/2026SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,775,366 (66,108) (1.78%)$489,476,201.90
503/05/2026COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,155,265 (20,472) (0.96%)$450,299,516.45
603/05/2026TEMPUS AI INC-CL ATEMARKG ARKK 88023B1038,455,750 (86,016) (1.03%)$433,695,417.50
703/05/2026PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,810,305 (19,800) (0.71%)$430,510,622.95
803/05/2026CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731074,067,217 (37,512) (0.93%)$428,155,933.59
903/05/2026ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001025,062,674 (47,640) (0.95%)$416,202,429.54
1003/05/2026TERADYNE INCTERARKQ ARKK ARKX 8807701021,299,679 (7,680) (0.59%)$396,662,030.80
1103/05/2026ROKU INCROKUARKF ARKK ARKW 77543R1023,804,140 (-371,743) (-8.9%)$370,941,691.40
1203/05/2026ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491035,190,722 (225,652) (4.54%)$349,854,662.80
1303/05/2026BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,899,325 (115,992) (1.08%)$299,077,478.00
1403/05/2026KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,236,107 (12,072) (0.37%)$288,434,216.91
1503/05/2026TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,847,036 (50,880) (0.88%)$281,008,550.16
1603/05/2026AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,234,206 (74,422) (6.42%)$267,600,544.92
1703/05/2026BULLISHBLSHARKF ARKK ARKW G169101206,635,516 (63,360) (0.96%)$244,585,119.76
1803/05/2026ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10234,814,833 (678,159) (1.99%)$235,348,271.08
1903/05/202610X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,497,506 (97,464) (0.94%)$234,829,209.22
2003/05/2026DEERE & CODEARKQ ARKK ARKX 244199105372,247 (-1,849) (-0.49%)$228,574,547.88
2103/05/2026TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100582,929 (-10,015) (-1.69%)$208,362,141.76
2203/05/2026NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,125,852 (7,632) (0.68%)$206,075,950.08
2303/05/2026ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107663,789 (2,400) (0.36%)$201,426,772.05
2403/05/2026BLOCK INCXYZARKF ARKK ARKW 8522341032,942,574 (20,976) (0.72%)$191,973,527.76
2503/05/2026BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,987,144 (86,088) (0.97%)$189,808,481.28
2603/05/2026INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,477,815 (126,408) (1.02%)$172,443,403.30
2703/05/2026COREWEAVE INC-CL ACRWVARKK ARKW 21873S1082,161,708 (20,256) (0.95%)$171,855,786.00
2803/05/2026ROCKET LABRKLB UQARKQ ARKX 7731211082,070,849 (0) (0%)$148,914,751.59
2903/05/2026META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102211,777 (1,488) (0.71%)$141,409,856.21
3003/05/2026ILLUMINA INCILMNARKG ARKK 4523271091,077,898 (9,240) (0.86%)$139,016,505.06
3103/05/2026L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109368,512 (-1,668) (-0.45%)$135,888,800.00
3203/05/2026NATERA INCNTRAARKG ARKK 632307104655,395 (5,544) (0.85%)$133,064,846.85
3303/05/2026RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10435,787,005 (313,344) (0.88%)$130,264,698.20
3403/05/2026BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100616,202 (4,896) (0.8%)$126,672,645.14
3503/05/2026BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,032,479 (7,632) (0.74%)$122,844,351.42
3603/05/2026BROADCOM INCAVGOARKQ ARKK ARKW 11135F101376,185 (2,592) (0.69%)$119,450,023.05
3703/05/2026AEROVIRONMENT INCAVAVARKQ ARKX 008073108510,585 (9,218) (1.84%)$115,637,290.80
3803/05/2026VERACYTE INCVCYTARKG ARKK 92337F1073,060,766 (26,640) (0.88%)$111,013,982.82
3903/05/2026ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,346,374 (0) (0%)$105,442,598.60
4003/05/2026ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102693,902 (25,703) (3.85%)$92,476,319.54
4103/05/2026GENEDX HOLDINGS CORPWGSARKG ARKK 81663L2001,071,976 (49,039) (4.79%)$85,189,932.72
4203/05/2026TRIMBLE INCTRMBARKQ ARKX 8962391001,158,380 (0) (0%)$80,993,929.60
4303/05/2026FIGMA INC-CL AARKK ARKW 3168411052,585,325 (20,784) (0.81%)$76,629,033.00
4403/05/2026PERSONALIS INCPSNLARKG 71535D1067,831,068 (0) (0%)$69,931,437.24
4503/05/2026SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,628,323 (30,504) (0.85%)$67,849,640.10
4603/05/2026DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105333,022 (0) (0%)$59,194,660.50
4703/05/2026TOAST INC-CLASS ATOSTARKF ARKW 8887871081,904,702 (0) (0%)$56,131,567.94
4803/05/2026ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,264,239 (0) (0%)$54,922,060.46
4903/05/2026PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,990,933 (282,816) (0.89%)$49,905,855.48
5003/05/2026ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10156,178 (0) (0%)$49,717,530.00
5103/05/2026JOBY AVIATION INCJOBYARKQ ARKX G651631005,000,192 (200,856) (4.19%)$49,451,898.88
5203/05/2026INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,588,461 (0) (0%)$48,197,143.82
5303/05/2026GUARDANT HEALTH INCGHARKG 40131M109502,343 (0) (0%)$46,727,945.86
5403/05/2026IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1021,863,524 (-202,146) (-9.79%)$45,674,973.24
5503/05/2026MERCADOLIBRE INCMELIARKF ARKW 58733R10224,492 (0) (0%)$43,327,082.76
5603/05/2026CATERPILLAR INCCATARKQ 14912310158,938 (0) (0%)$43,140,847.86
5703/05/2026KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401908,629 (0) (0%)$42,333,025.11
5803/05/2026CAREDX INCCDNAARKG 14167L1032,165,641 (0) (0%)$41,277,117.46
5903/05/2026CAMECO CORPCCJARKQ 13321L108340,881 (0) (0%)$40,987,531.44
6003/05/2026CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C10598,614 (0) (0%)$40,202,955.52
6103/05/2026CERUS CORPCERSARKG ARKK 15708510116,709,819 (261,193) (1.59%)$37,429,994.56
6203/05/2026SYMBOTIC INCSYM UQARKQ 87151X101671,818 (0) (0%)$36,305,044.72
6303/05/2026STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671047,230,542 (0) (0%)$35,357,350.38
6403/05/2026TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010549,981 (0) (0%)$34,125,527.37
6503/05/2026ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,056,819 (0) (0%)$33,814,104.36
6603/05/2026DRAFTKINGS INC-CL ADKNG UWARKF ARKW 26142V1051,261,828 (33,427) (2.72%)$32,088,286.04
6703/05/2026SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10260,036 (0) (0%)$32,064,627.24
6803/05/2026ABSCI CORPABSIARKG 00091E10911,502,842 (0) (0%)$30,597,559.72
6903/05/2026INTUITIVE SURGICAL INCISRGARKQ 46120E60260,953 (0) (0%)$30,548,424.54
7003/05/2026CLOUDFLARE INC – CLASS ANETARKW 18915M107158,169 (0) (0%)$29,402,035.41
7103/05/2026IONIS PHARMACEUTICALS INCIONSARKG 462222100345,451 (0) (0%)$27,446,081.95
7203/05/2026SCHRODINGER INCSDGRARKG 80810D1032,027,393 (0) (0%)$26,599,396.16
7303/05/2026NURIX THERAPEUTICS INCNRIXARKG 67080M1031,625,693 (17,347) (1.08%)$26,433,768.18
7403/05/2026SYNOPSYS INCSNPSARKQ ARKX 87160710761,288 (0) (0%)$26,413,902.24
7503/05/2026AURORA INNOVATION INCAURARKQ 0517741075,684,073 (0) (0%)$25,521,487.77
7603/05/2026PONY AI INCPONYARKQ 7329081081,785,795 (0) (0%)$24,108,232.50
7703/05/2026DATADOG INC – CLASS ADDOGARKW 23804L103198,958 (0) (0%)$23,542,700.14
7803/05/2026KOMATSU LTD6301ARKX 6496584524,465 (0) (0%)$23,466,511.02
7903/05/2026AIRBNB INC-CLASS AABNBARKF ARKW 009066101169,893 (0) (0%)$23,027,297.22
8003/05/2026GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW X9USDGSFT22,778,718 (5,041,303) (28.42%)$22,778,717.83
8103/05/2026WERIDE INC-ADRWRDARKQ 9509151083,401,701 (0) (0%)$22,485,243.61
8203/05/2026NETFLIX INCNFLXARKW 64110L106226,902 (0) (0%)$22,386,151.32
8303/05/2026COMPASS PATHWAYS PLCCMPSARKG 20451W1013,110,696 (44,945) (1.47%)$21,930,406.80
8403/05/2026PURE STORAGE INC – CLASS APSTGARKW 74624M102355,759 (15,513) (4.56%)$21,829,372.24
8503/05/2026BUTTERFLY NETWORK INCBFLYARKG 1241551025,274,154 (0) (0%)$21,254,840.62
8603/05/2026BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,685,265 (0) (0%)$20,728,759.50
8703/05/2026GENIUS SPORTS LTDGENIARKW G3934V1093,371,003 (542,828) (19.19%)$20,360,858.12
8803/05/2026OKLO INCOKLOARKQ 02156V109308,204 (0) (0%)$20,233,592.60
8903/05/2026RUBRIK INC-ARBRKARKW 781154109368,290 (0) (0%)$20,208,072.30
9003/05/2026KODIAK AI INCKDKARKQ 5000811042,330,777 (0) (0%)$19,695,065.65
9103/05/2026PRIME MEDICINE INCPRMEARKG 74168J1014,771,008 (0) (0%)$19,656,552.96
9203/05/2026ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,576,218 (0) (0%)$19,527,732.44
9303/05/2026ADYEN NVADYENARKF BZ1HM4217,137 (0) (0%)$19,101,618.19
9403/05/2026NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,236,606 (0) (0%)$18,549,090.00
9503/05/2026GITLAB INC-CL AGTLBARKW 37637K108702,753 (119,581) (20.51%)$17,603,962.65
9603/05/2026SEA LTD-ADRSEARKF 81141R100182,687 (0) (0%)$16,123,954.62
9703/05/2026ATAIBECKLEY INCATAI UQARKG 04650F1014,244,830 (0) (0%)$15,663,422.70
9803/05/2026THALES SAHOARKX 416279152,267 (0) (0%)$15,252,222.53
9903/05/2026FUTU HOLDINGS LTD-ADRFUTUARKF 36118L10694,574 (0) (0%)$13,832,393.24
10003/05/2026BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,861,647 (0) (0%)$13,609,072.86
10103/05/2026BIONTECH SE-ADRBNTXARKG 09075V102122,951 (0) (0%)$12,762,313.80
10203/05/2026908 DEVICES INCMASSARKG 65443P1021,891,166 (0) (0%)$12,746,458.84
10303/05/2026HEICO CORPHEIARKX 42280610939,548 (0) (0%)$12,657,337.40
10403/05/2026ELI LILLY & COLLYARKG 53245710812,181 (0) (0%)$12,224,486.17
10503/05/2026GARMIN LTDGRMN UNARKX B3Z5T1448,349 (0) (0%)$12,144,301.82
10603/05/20263IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,440,084 (0) (0%)$12,053,503.08
10703/05/2026KLARNA GROUP PLCKLARARKF G5279N105824,346 (0) (0%)$11,186,375.22
10803/05/2026LY CORP4689ARKF 60848484,529,096 (0) (0%)$10,719,293.11
10903/05/2026ETORO GROUP LTD-AETORARKF G32089107297,395 (0) (0%)$9,706,972.80
11003/05/2026HONEYWELL INTERNATIONAL INCHONARKX 43851610634,931 (0) (0%)$8,591,978.07
11103/05/2026LOCKHEED MARTIN CORPLMTARKX 53983010912,349 (0) (0%)$8,205,663.52
11203/05/2026ZILLOW GROUP INC – CZARKF 98954M200171,250 (0) (0%)$7,846,675.00
11303/05/2026BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$7,800,001.20
11403/05/20263IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40846,461 (0) (0%)$6,314,599.06
11503/05/2026QUANTUM-SI INCQSIARKG 74765K1056,710,541 (0) (0%)$6,106,592.31
11603/05/2026AIRBUS SEAIRARKX 401225028,871 (0) (0%)$5,954,931.50
11703/05/2026GENERATE BIOMEDICINES INCGENBARKG 370920100487,723 (0) (0%)$5,647,832.34
11803/05/2026JD LOGISTICS INC2618ARKX BNMBPD94,151,925 (0) (0%)$5,549,814.37
11903/05/2026INTERCONTINENTAL EXCHANGE INICEARKF 45866F10431,515 (0) (0%)$5,240,629.35
12003/05/2026JSC KASPI.KZ ADRKSPIARKF BJY21K166,499 (0) (0%)$4,861,741.89
12103/05/2026DISCOVERY LTDDSYARKF 6177878288,691 (0) (0%)$4,559,701.45
12203/05/2026PINTEREST INC- CLASS APINSARKF 72352L106188,736 (0) (0%)$3,657,703.68
12303/05/2026CANTON STRATEGIC HOLDINGS INCNTNARKF 432705309226,574 (32,156) (16.54%)$1,060,366.32
12403/05/2026STANDARD BIOTOOLS INCLABARKG 34385P108973,627 (-473,801) (-32.73%)$1,032,044.62
12503/05/2026NEXTDOOR HOLDINGS INCNXDRARKW 65345M10896,752 (-1,405,207) (-93.56%)$161,575.84
12603/05/2026INCYTE CORPINCYARKG 45337C1021,184 (-27,013) (-95.8%)$117,050.24
12703/05/2026DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y53,432 (-6,069) (-63.88%)$72,606.07
12803/05/2026AMGEN INCAMGNARKG 031162100101 (-1,254) (-92.55%)$38,306.27
12903/05/2026PAGERDUTY INCPDARKK ARKW 69553P1004,545 (-16,463) (-78.37%)$34,632.90
13003/05/2026CARIS LIFE SCIENCES INCCAIARKG 1421521071,601 (-11,732) (-87.99%)$31,795.86
13103/05/2026THE 3D PRINTING ETFPRNTARKX 00214Q500700 (-2,583) (-78.68%)$15,652.00
13203/05/2026VERTEX PHARMACEUTICALS INCVRTXARKG 92532F1001 (-652) (-99.85%)$477.89

Combined Holdings 03/05/2026

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
103/05/2026TESLA INCTSLAARKQ ARKK ARKW ARKX 88160R1012,655,699 (22,704) (0.86%)$1,078,054,452.06
203/05/2026CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,588,331 (100,848) (1.06%)$575,299,860.00
303/05/2026ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,498,746 (16,392) (0.66%)$504,921,604.22
403/05/2026SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,775,366 (66,108) (1.78%)$489,476,201.90
503/05/2026COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,155,265 (20,472) (0.96%)$450,299,516.45
603/05/2026TEMPUS AI INC-CL ATEMARKG ARKK 88023B1038,455,750 (86,016) (1.03%)$433,695,417.50
703/05/2026PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,810,305 (19,800) (0.71%)$430,510,622.95
803/05/2026CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731074,067,217 (37,512) (0.93%)$428,155,933.59
903/05/2026ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001025,062,674 (47,640) (0.95%)$416,202,429.54
1003/05/2026TERADYNE INCTERARKQ ARKK ARKX 8807701021,299,679 (7,680) (0.59%)$396,662,030.80
1103/05/2026ROKU INCROKUARKF ARKK ARKW 77543R1023,804,140 (-371,743) (-8.9%)$370,941,691.40
1203/05/2026ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491035,190,722 (225,652) (4.54%)$349,854,662.80
1303/05/2026BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,899,325 (115,992) (1.08%)$299,077,478.00
1403/05/2026KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,236,107 (12,072) (0.37%)$288,434,216.91
1503/05/2026TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,847,036 (50,880) (0.88%)$281,008,550.16
1603/05/2026AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,234,206 (74,422) (6.42%)$267,600,544.92
1703/05/2026BULLISHBLSHARKF ARKK ARKW G169101206,635,516 (63,360) (0.96%)$244,585,119.76
1803/05/2026ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10234,814,833 (678,159) (1.99%)$235,348,271.08
1903/05/202610X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,497,506 (97,464) (0.94%)$234,829,209.22
2003/05/2026DEERE & CODEARKQ ARKK ARKX 244199105372,247 (-1,849) (-0.49%)$228,574,547.88
2103/05/2026TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100582,929 (-10,015) (-1.69%)$208,362,141.76
2203/05/2026NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,125,852 (7,632) (0.68%)$206,075,950.08
2303/05/2026ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107663,789 (2,400) (0.36%)$201,426,772.05
2403/05/2026BLOCK INCXYZARKF ARKK ARKW 8522341032,942,574 (20,976) (0.72%)$191,973,527.76
2503/05/2026BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,987,144 (86,088) (0.97%)$189,808,481.28
2603/05/2026INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,477,815 (126,408) (1.02%)$172,443,403.30
2703/05/2026COREWEAVE INC-CL ACRWVARKK ARKW 21873S1082,161,708 (20,256) (0.95%)$171,855,786.00
2803/05/2026ROCKET LABRKLB UQARKQ ARKX 7731211082,070,849 (0) (0%)$148,914,751.59
2903/05/2026META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102211,777 (1,488) (0.71%)$141,409,856.21
3003/05/2026ILLUMINA INCILMNARKG ARKK 4523271091,077,898 (9,240) (0.86%)$139,016,505.06
3103/05/2026L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109368,512 (-1,668) (-0.45%)$135,888,800.00
3203/05/2026NATERA INCNTRAARKG ARKK 632307104655,395 (5,544) (0.85%)$133,064,846.85
3303/05/2026RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10435,787,005 (313,344) (0.88%)$130,264,698.20
3403/05/2026BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100616,202 (4,896) (0.8%)$126,672,645.14
3503/05/2026BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,032,479 (7,632) (0.74%)$122,844,351.42
3603/05/2026BROADCOM INCAVGOARKQ ARKK ARKW 11135F101376,185 (2,592) (0.69%)$119,450,023.05
3703/05/2026AEROVIRONMENT INCAVAVARKQ ARKX 008073108510,585 (9,218) (1.84%)$115,637,290.80
3803/05/2026VERACYTE INCVCYTARKG ARKK 92337F1073,060,766 (26,640) (0.88%)$111,013,982.82
3903/05/2026ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,346,374 (0) (0%)$105,442,598.60
4003/05/2026ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102693,902 (25,703) (3.85%)$92,476,319.54
4103/05/2026GENEDX HOLDINGS CORPWGSARKG ARKK 81663L2001,071,976 (49,039) (4.79%)$85,189,932.72
4203/05/2026TRIMBLE INCTRMBARKQ ARKX 8962391001,158,380 (0) (0%)$80,993,929.60
4303/05/2026FIGMA INC-CL AARKK ARKW 3168411052,585,325 (20,784) (0.81%)$76,629,033.00
4403/05/2026PERSONALIS INCPSNLARKG 71535D1067,831,068 (0) (0%)$69,931,437.24
4503/05/2026SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,628,323 (30,504) (0.85%)$67,849,640.10
4603/05/2026DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105333,022 (0) (0%)$59,194,660.50
4703/05/2026TOAST INC-CLASS ATOSTARKF ARKW 8887871081,904,702 (0) (0%)$56,131,567.94
4803/05/2026ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,264,239 (0) (0%)$54,922,060.46
4903/05/2026PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,990,933 (282,816) (0.89%)$49,905,855.48
5003/05/2026ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10156,178 (0) (0%)$49,717,530.00
5103/05/2026JOBY AVIATION INCJOBYARKQ ARKX G651631005,000,192 (200,856) (4.19%)$49,451,898.88
5203/05/2026INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,588,461 (0) (0%)$48,197,143.82
5303/05/2026GUARDANT HEALTH INCGHARKG 40131M109502,343 (0) (0%)$46,727,945.86
5403/05/2026IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1021,863,524 (-202,146) (-9.79%)$45,674,973.24
5503/05/2026MERCADOLIBRE INCMELIARKF ARKW 58733R10224,492 (0) (0%)$43,327,082.76
5603/05/2026CATERPILLAR INCCATARKQ 14912310158,938 (0) (0%)$43,140,847.86
5703/05/2026KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401908,629 (0) (0%)$42,333,025.11
5803/05/2026CAREDX INCCDNAARKG 14167L1032,165,641 (0) (0%)$41,277,117.46
5903/05/2026CAMECO CORPCCJARKQ 13321L108340,881 (0) (0%)$40,987,531.44
6003/05/2026CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C10598,614 (0) (0%)$40,202,955.52
6103/05/2026CERUS CORPCERSARKG ARKK 15708510116,709,819 (261,193) (1.59%)$37,429,994.56
6203/05/2026SYMBOTIC INCSYM UQARKQ 87151X101671,818 (0) (0%)$36,305,044.72
6303/05/2026STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671047,230,542 (0) (0%)$35,357,350.38
6403/05/2026TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010549,981 (0) (0%)$34,125,527.37
6503/05/2026ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,056,819 (0) (0%)$33,814,104.36
6603/05/2026DRAFTKINGS INC-CL ADKNG UWARKF ARKW 26142V1051,261,828 (33,427) (2.72%)$32,088,286.04
6703/05/2026SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10260,036 (0) (0%)$32,064,627.24
6803/05/2026ABSCI CORPABSIARKG 00091E10911,502,842 (0) (0%)$30,597,559.72
6903/05/2026INTUITIVE SURGICAL INCISRGARKQ 46120E60260,953 (0) (0%)$30,548,424.54
7003/05/2026CLOUDFLARE INC – CLASS ANETARKW 18915M107158,169 (0) (0%)$29,402,035.41
7103/05/2026IONIS PHARMACEUTICALS INCIONSARKG 462222100345,451 (0) (0%)$27,446,081.95
7203/05/2026SCHRODINGER INCSDGRARKG 80810D1032,027,393 (0) (0%)$26,599,396.16
7303/05/2026NURIX THERAPEUTICS INCNRIXARKG 67080M1031,625,693 (17,347) (1.08%)$26,433,768.18
7403/05/2026SYNOPSYS INCSNPSARKQ ARKX 87160710761,288 (0) (0%)$26,413,902.24
7503/05/2026AURORA INNOVATION INCAURARKQ 0517741075,684,073 (0) (0%)$25,521,487.77
7603/05/2026PONY AI INCPONYARKQ 7329081081,785,795 (0) (0%)$24,108,232.50
7703/05/2026DATADOG INC – CLASS ADDOGARKW 23804L103198,958 (0) (0%)$23,542,700.14
7803/05/2026KOMATSU LTD6301ARKX 6496584524,465 (0) (0%)$23,466,511.02
7903/05/2026AIRBNB INC-CLASS AABNBARKF ARKW 009066101169,893 (0) (0%)$23,027,297.22
8003/05/2026GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW X9USDGSFT22,778,718 (5,041,303) (28.42%)$22,778,717.83
8103/05/2026WERIDE INC-ADRWRDARKQ 9509151083,401,701 (0) (0%)$22,485,243.61
8203/05/2026NETFLIX INCNFLXARKW 64110L106226,902 (0) (0%)$22,386,151.32
8303/05/2026COMPASS PATHWAYS PLCCMPSARKG 20451W1013,110,696 (44,945) (1.47%)$21,930,406.80
8403/05/2026PURE STORAGE INC – CLASS APSTGARKW 74624M102355,759 (15,513) (4.56%)$21,829,372.24
8503/05/2026BUTTERFLY NETWORK INCBFLYARKG 1241551025,274,154 (0) (0%)$21,254,840.62
8603/05/2026BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,685,265 (0) (0%)$20,728,759.50
8703/05/2026GENIUS SPORTS LTDGENIARKW G3934V1093,371,003 (542,828) (19.19%)$20,360,858.12
8803/05/2026OKLO INCOKLOARKQ 02156V109308,204 (0) (0%)$20,233,592.60
8903/05/2026RUBRIK INC-ARBRKARKW 781154109368,290 (0) (0%)$20,208,072.30
9003/05/2026KODIAK AI INCKDKARKQ 5000811042,330,777 (0) (0%)$19,695,065.65
9103/05/2026PRIME MEDICINE INCPRMEARKG 74168J1014,771,008 (0) (0%)$19,656,552.96
9203/05/2026ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,576,218 (0) (0%)$19,527,732.44
9303/05/2026ADYEN NVADYENARKF BZ1HM4217,137 (0) (0%)$19,101,618.19
9403/05/2026NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,236,606 (0) (0%)$18,549,090.00
9503/05/2026GITLAB INC-CL AGTLBARKW 37637K108702,753 (119,581) (20.51%)$17,603,962.65
9603/05/2026SEA LTD-ADRSEARKF 81141R100182,687 (0) (0%)$16,123,954.62
9703/05/2026ATAIBECKLEY INCATAI UQARKG 04650F1014,244,830 (0) (0%)$15,663,422.70
9803/05/2026THALES SAHOARKX 416279152,267 (0) (0%)$15,252,222.53
9903/05/2026FUTU HOLDINGS LTD-ADRFUTUARKF 36118L10694,574 (0) (0%)$13,832,393.24
10003/05/2026BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,861,647 (0) (0%)$13,609,072.86
10103/05/2026BIONTECH SE-ADRBNTXARKG 09075V102122,951 (0) (0%)$12,762,313.80
10203/05/2026908 DEVICES INCMASSARKG 65443P1021,891,166 (0) (0%)$12,746,458.84
10303/05/2026HEICO CORPHEIARKX 42280610939,548 (0) (0%)$12,657,337.40
10403/05/2026ELI LILLY & COLLYARKG 53245710812,181 (0) (0%)$12,224,486.17
10503/05/2026GARMIN LTDGRMN UNARKX B3Z5T1448,349 (0) (0%)$12,144,301.82
10603/05/20263IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,440,084 (0) (0%)$12,053,503.08
10703/05/2026KLARNA GROUP PLCKLARARKF G5279N105824,346 (0) (0%)$11,186,375.22
10803/05/2026LY CORP4689ARKF 60848484,529,096 (0) (0%)$10,719,293.11
10903/05/2026ETORO GROUP LTD-AETORARKF G32089107297,395 (0) (0%)$9,706,972.80
11003/05/2026HONEYWELL INTERNATIONAL INCHONARKX 43851610634,931 (0) (0%)$8,591,978.07
11103/05/2026LOCKHEED MARTIN CORPLMTARKX 53983010912,349 (0) (0%)$8,205,663.52
11203/05/2026ZILLOW GROUP INC – CZARKF 98954M200171,250 (0) (0%)$7,846,675.00
11303/05/2026BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$7,800,001.20
11403/05/20263IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40846,461 (0) (0%)$6,314,599.06
11503/05/2026QUANTUM-SI INCQSIARKG 74765K1056,710,541 (0) (0%)$6,106,592.31
11603/05/2026AIRBUS SEAIRARKX 401225028,871 (0) (0%)$5,954,931.50
11703/05/2026GENERATE BIOMEDICINES INCGENBARKG 370920100487,723 (0) (0%)$5,647,832.34
11803/05/2026JD LOGISTICS INC2618ARKX BNMBPD94,151,925 (0) (0%)$5,549,814.37
11903/05/2026INTERCONTINENTAL EXCHANGE INICEARKF 45866F10431,515 (0) (0%)$5,240,629.35
12003/05/2026JSC KASPI.KZ ADRKSPIARKF BJY21K166,499 (0) (0%)$4,861,741.89
12103/05/2026DISCOVERY LTDDSYARKF 6177878288,691 (0) (0%)$4,559,701.45
12203/05/2026PINTEREST INC- CLASS APINSARKF 72352L106188,736 (0) (0%)$3,657,703.68
12303/05/2026CANTON STRATEGIC HOLDINGS INCNTNARKF 432705309226,574 (32,156) (16.54%)$1,060,366.32
12403/05/2026STANDARD BIOTOOLS INCLABARKG 34385P108973,627 (-473,801) (-32.73%)$1,032,044.62
12503/05/2026NEXTDOOR HOLDINGS INCNXDRARKW 65345M10896,752 (-1,405,207) (-93.56%)$161,575.84
12603/05/2026INCYTE CORPINCYARKG 45337C1021,184 (-27,013) (-95.8%)$117,050.24
12703/05/2026DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y53,432 (-6,069) (-63.88%)$72,606.07
12803/05/2026AMGEN INCAMGNARKG 031162100101 (-1,254) (-92.55%)$38,306.27
12903/05/2026PAGERDUTY INCPDARKK ARKW 69553P1004,545 (-16,463) (-78.37%)$34,632.90
13003/05/2026CARIS LIFE SCIENCES INCCAIARKG 1421521071,601 (-11,732) (-87.99%)$31,795.86
13103/05/2026THE 3D PRINTING ETFPRNTARKX 00214Q500700 (-2,583) (-78.68%)$15,652.00
13203/05/2026VERTEX PHARMACEUTICALS INCVRTXARKG 92532F1001 (-652) (-99.85%)$477.89

Companies 03/05/2026

#DateCompanyTickerFundCUSIPShares HeldMarket Value
103/05/2026TESLA INCTSLAARKQ ARKK ARKW ARKX 88160R1012,655,699 (22,704) (0.86%)$1,078,054,452.06
203/05/2026CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,588,331 (100,848) (1.06%)$575,299,860.00
303/05/2026ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,498,746 (16,392) (0.66%)$504,921,604.22
403/05/2026SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,775,366 (66,108) (1.78%)$489,476,201.90
503/05/2026COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,155,265 (20,472) (0.96%)$450,299,516.45
603/05/2026TEMPUS AI INC-CL ATEMARKG ARKK 88023B1038,455,750 (86,016) (1.03%)$433,695,417.50
703/05/2026PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,810,305 (19,800) (0.71%)$430,510,622.95
803/05/2026CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731074,067,217 (37,512) (0.93%)$428,155,933.59
903/05/2026ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001025,062,674 (47,640) (0.95%)$416,202,429.54
1003/05/2026TERADYNE INCTERARKQ ARKK ARKX 8807701021,299,679 (7,680) (0.59%)$396,662,030.80
1103/05/2026ROKU INCROKUARKF ARKK ARKW 77543R1023,804,140 (-371,743) (-8.9%)$370,941,691.40
1203/05/2026ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491035,190,722 (225,652) (4.54%)$349,854,662.80
1303/05/2026BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,899,325 (115,992) (1.08%)$299,077,478.00
1403/05/2026KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,236,107 (12,072) (0.37%)$288,434,216.91
1503/05/2026TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,847,036 (50,880) (0.88%)$281,008,550.16
1603/05/2026AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,234,206 (74,422) (6.42%)$267,600,544.92
1703/05/2026BULLISHBLSHARKF ARKK ARKW G169101206,635,516 (63,360) (0.96%)$244,585,119.76
1803/05/2026ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10234,814,833 (678,159) (1.99%)$235,348,271.08
1903/05/202610X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,497,506 (97,464) (0.94%)$234,829,209.22
2003/05/2026DEERE & CODEARKQ ARKK ARKX 244199105372,247 (-1,849) (-0.49%)$228,574,547.88
2103/05/2026TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100582,929 (-10,015) (-1.69%)$208,362,141.76
2203/05/2026NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,125,852 (7,632) (0.68%)$206,075,950.08
2303/05/2026ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107663,789 (2,400) (0.36%)$201,426,772.05
2403/05/2026BLOCK INCXYZARKF ARKK ARKW 8522341032,942,574 (20,976) (0.72%)$191,973,527.76
2503/05/2026BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,987,144 (86,088) (0.97%)$189,808,481.28
2603/05/2026INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,477,815 (126,408) (1.02%)$172,443,403.30
2703/05/2026COREWEAVE INC-CL ACRWVARKK ARKW 21873S1082,161,708 (20,256) (0.95%)$171,855,786.00
2803/05/2026ROCKET LABRKLB UQARKQ ARKX 7731211082,070,849 (0) (0%)$148,914,751.59
2903/05/2026META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102211,777 (1,488) (0.71%)$141,409,856.21
3003/05/2026ILLUMINA INCILMNARKG ARKK 4523271091,077,898 (9,240) (0.86%)$139,016,505.06
3103/05/2026L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109368,512 (-1,668) (-0.45%)$135,888,800.00
3203/05/2026NATERA INCNTRAARKG ARKK 632307104655,395 (5,544) (0.85%)$133,064,846.85
3303/05/2026RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10435,787,005 (313,344) (0.88%)$130,264,698.20
3403/05/2026BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100616,202 (4,896) (0.8%)$126,672,645.14
3503/05/2026BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,032,479 (7,632) (0.74%)$122,844,351.42
3603/05/2026BROADCOM INCAVGOARKQ ARKK ARKW 11135F101376,185 (2,592) (0.69%)$119,450,023.05
3703/05/2026AEROVIRONMENT INCAVAVARKQ ARKX 008073108510,585 (9,218) (1.84%)$115,637,290.80
3803/05/2026VERACYTE INCVCYTARKG ARKK 92337F1073,060,766 (26,640) (0.88%)$111,013,982.82
3903/05/2026ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,346,374 (0) (0%)$105,442,598.60
4003/05/2026ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102693,902 (25,703) (3.85%)$92,476,319.54
4103/05/2026GENEDX HOLDINGS CORPWGSARKG ARKK 81663L2001,071,976 (49,039) (4.79%)$85,189,932.72
4203/05/2026TRIMBLE INCTRMBARKQ ARKX 8962391001,158,380 (0) (0%)$80,993,929.60
4303/05/2026FIGMA INC-CL AARKK ARKW 3168411052,585,325 (20,784) (0.81%)$76,629,033.00
4403/05/2026PERSONALIS INCPSNLARKG 71535D1067,831,068 (0) (0%)$69,931,437.24
4503/05/2026SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,628,323 (30,504) (0.85%)$67,849,640.10
4603/05/2026DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105333,022 (0) (0%)$59,194,660.50
4703/05/2026TOAST INC-CLASS ATOSTARKF ARKW 8887871081,904,702 (0) (0%)$56,131,567.94
4803/05/2026ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,264,239 (0) (0%)$54,922,060.46
4903/05/2026PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,990,933 (282,816) (0.89%)$49,905,855.48
5003/05/2026ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10156,178 (0) (0%)$49,717,530.00
5103/05/2026JOBY AVIATION INCJOBYARKQ ARKX G651631005,000,192 (200,856) (4.19%)$49,451,898.88
5203/05/2026INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,588,461 (0) (0%)$48,197,143.82
5303/05/2026GUARDANT HEALTH INCGHARKG 40131M109502,343 (0) (0%)$46,727,945.86
5403/05/2026IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1021,863,524 (-202,146) (-9.79%)$45,674,973.24
5503/05/2026MERCADOLIBRE INCMELIARKF ARKW 58733R10224,492 (0) (0%)$43,327,082.76
5603/05/2026CATERPILLAR INCCATARKQ 14912310158,938 (0) (0%)$43,140,847.86
5703/05/2026KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401908,629 (0) (0%)$42,333,025.11
5803/05/2026CAREDX INCCDNAARKG 14167L1032,165,641 (0) (0%)$41,277,117.46
5903/05/2026CAMECO CORPCCJARKQ 13321L108340,881 (0) (0%)$40,987,531.44
6003/05/2026CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C10598,614 (0) (0%)$40,202,955.52
6103/05/2026CERUS CORPCERSARKG ARKK 15708510116,709,819 (261,193) (1.59%)$37,429,994.56
6203/05/2026SYMBOTIC INCSYM UQARKQ 87151X101671,818 (0) (0%)$36,305,044.72
6303/05/2026STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671047,230,542 (0) (0%)$35,357,350.38
6403/05/2026TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010549,981 (0) (0%)$34,125,527.37
6503/05/2026ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,056,819 (0) (0%)$33,814,104.36
6603/05/2026DRAFTKINGS INC-CL ADKNG UWARKF ARKW 26142V1051,261,828 (33,427) (2.72%)$32,088,286.04
6703/05/2026SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10260,036 (0) (0%)$32,064,627.24
6803/05/2026ABSCI CORPABSIARKG 00091E10911,502,842 (0) (0%)$30,597,559.72
6903/05/2026INTUITIVE SURGICAL INCISRGARKQ 46120E60260,953 (0) (0%)$30,548,424.54
7003/05/2026CLOUDFLARE INC – CLASS ANETARKW 18915M107158,169 (0) (0%)$29,402,035.41
7103/05/2026IONIS PHARMACEUTICALS INCIONSARKG 462222100345,451 (0) (0%)$27,446,081.95
7203/05/2026SCHRODINGER INCSDGRARKG 80810D1032,027,393 (0) (0%)$26,599,396.16
7303/05/2026NURIX THERAPEUTICS INCNRIXARKG 67080M1031,625,693 (17,347) (1.08%)$26,433,768.18
7403/05/2026SYNOPSYS INCSNPSARKQ ARKX 87160710761,288 (0) (0%)$26,413,902.24
7503/05/2026AURORA INNOVATION INCAURARKQ 0517741075,684,073 (0) (0%)$25,521,487.77
7603/05/2026PONY AI INCPONYARKQ 7329081081,785,795 (0) (0%)$24,108,232.50
7703/05/2026DATADOG INC – CLASS ADDOGARKW 23804L103198,958 (0) (0%)$23,542,700.14
7803/05/2026KOMATSU LTD6301ARKX 6496584524,465 (0) (0%)$23,466,511.02
7903/05/2026AIRBNB INC-CLASS AABNBARKF ARKW 009066101169,893 (0) (0%)$23,027,297.22
8003/05/2026GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW X9USDGSFT22,778,718 (5,041,303) (28.42%)$22,778,717.83
8103/05/2026WERIDE INC-ADRWRDARKQ 9509151083,401,701 (0) (0%)$22,485,243.61
8203/05/2026NETFLIX INCNFLXARKW 64110L106226,902 (0) (0%)$22,386,151.32
8303/05/2026COMPASS PATHWAYS PLCCMPSARKG 20451W1013,110,696 (44,945) (1.47%)$21,930,406.80
8403/05/2026PURE STORAGE INC – CLASS APSTGARKW 74624M102355,759 (15,513) (4.56%)$21,829,372.24
8503/05/2026BUTTERFLY NETWORK INCBFLYARKG 1241551025,274,154 (0) (0%)$21,254,840.62
8603/05/2026BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,685,265 (0) (0%)$20,728,759.50
8703/05/2026GENIUS SPORTS LTDGENIARKW G3934V1093,371,003 (542,828) (19.19%)$20,360,858.12
8803/05/2026OKLO INCOKLOARKQ 02156V109308,204 (0) (0%)$20,233,592.60
8903/05/2026RUBRIK INC-ARBRKARKW 781154109368,290 (0) (0%)$20,208,072.30
9003/05/2026KODIAK AI INCKDKARKQ 5000811042,330,777 (0) (0%)$19,695,065.65
9103/05/2026PRIME MEDICINE INCPRMEARKG 74168J1014,771,008 (0) (0%)$19,656,552.96
9203/05/2026ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,576,218 (0) (0%)$19,527,732.44
9303/05/2026ADYEN NVADYENARKF BZ1HM4217,137 (0) (0%)$19,101,618.19
9403/05/2026NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,236,606 (0) (0%)$18,549,090.00
9503/05/2026GITLAB INC-CL AGTLBARKW 37637K108702,753 (119,581) (20.51%)$17,603,962.65
9603/05/2026SEA LTD-ADRSEARKF 81141R100182,687 (0) (0%)$16,123,954.62
9703/05/2026ATAIBECKLEY INCATAI UQARKG 04650F1014,244,830 (0) (0%)$15,663,422.70
9803/05/2026THALES SAHOARKX 416279152,267 (0) (0%)$15,252,222.53
9903/05/2026FUTU HOLDINGS LTD-ADRFUTUARKF 36118L10694,574 (0) (0%)$13,832,393.24
10003/05/2026BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,861,647 (0) (0%)$13,609,072.86
10103/05/2026BIONTECH SE-ADRBNTXARKG 09075V102122,951 (0) (0%)$12,762,313.80
10203/05/2026908 DEVICES INCMASSARKG 65443P1021,891,166 (0) (0%)$12,746,458.84
10303/05/2026HEICO CORPHEIARKX 42280610939,548 (0) (0%)$12,657,337.40
10403/05/2026ELI LILLY & COLLYARKG 53245710812,181 (0) (0%)$12,224,486.17
10503/05/2026GARMIN LTDGRMN UNARKX B3Z5T1448,349 (0) (0%)$12,144,301.82
10603/05/20263IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,440,084 (0) (0%)$12,053,503.08
10703/05/2026KLARNA GROUP PLCKLARARKF G5279N105824,346 (0) (0%)$11,186,375.22
10803/05/2026LY CORP4689ARKF 60848484,529,096 (0) (0%)$10,719,293.11
10903/05/2026ETORO GROUP LTD-AETORARKF G32089107297,395 (0) (0%)$9,706,972.80
11003/05/2026HONEYWELL INTERNATIONAL INCHONARKX 43851610634,931 (0) (0%)$8,591,978.07
11103/05/2026LOCKHEED MARTIN CORPLMTARKX 53983010912,349 (0) (0%)$8,205,663.52
11203/05/2026ZILLOW GROUP INC – CZARKF 98954M200171,250 (0) (0%)$7,846,675.00
11303/05/2026BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$7,800,001.20
11403/05/20263IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40846,461 (0) (0%)$6,314,599.06
11503/05/2026QUANTUM-SI INCQSIARKG 74765K1056,710,541 (0) (0%)$6,106,592.31
11603/05/2026AIRBUS SEAIRARKX 401225028,871 (0) (0%)$5,954,931.50
11703/05/2026GENERATE BIOMEDICINES INCGENBARKG 370920100487,723 (0) (0%)$5,647,832.34
11803/05/2026JD LOGISTICS INC2618ARKX BNMBPD94,151,925 (0) (0%)$5,549,814.37
11903/05/2026INTERCONTINENTAL EXCHANGE INICEARKF 45866F10431,515 (0) (0%)$5,240,629.35
12003/05/2026JSC KASPI.KZ ADRKSPIARKF BJY21K166,499 (0) (0%)$4,861,741.89
12103/05/2026DISCOVERY LTDDSYARKF 6177878288,691 (0) (0%)$4,559,701.45
12203/05/2026PINTEREST INC- CLASS APINSARKF 72352L106188,736 (0) (0%)$3,657,703.68
12303/05/2026CANTON STRATEGIC HOLDINGS INCNTNARKF 432705309226,574 (32,156) (16.54%)$1,060,366.32
12403/05/2026STANDARD BIOTOOLS INCLABARKG 34385P108973,627 (-473,801) (-32.73%)$1,032,044.62
12503/05/2026NEXTDOOR HOLDINGS INCNXDRARKW 65345M10896,752 (-1,405,207) (-93.56%)$161,575.84
12603/05/2026INCYTE CORPINCYARKG 45337C1021,184 (-27,013) (-95.8%)$117,050.24
12703/05/2026DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y53,432 (-6,069) (-63.88%)$72,606.07
12803/05/2026AMGEN INCAMGNARKG 031162100101 (-1,254) (-92.55%)$38,306.27
12903/05/2026PAGERDUTY INCPDARKK ARKW 69553P1004,545 (-16,463) (-78.37%)$34,632.90
13003/05/2026CARIS LIFE SCIENCES INCCAIARKG 1421521071,601 (-11,732) (-87.99%)$31,795.86
13103/05/2026THE 3D PRINTING ETFPRNTARKX 00214Q500700 (-2,583) (-78.68%)$15,652.00
13203/05/2026VERTEX PHARMACEUTICALS INCVRTXARKG 92532F1001 (-652) (-99.85%)$477.89

ARKK 03/04/2026

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
103/04/2026TESLA INCTSLA88160R10110.27%1,689,718 (-13,244) (-0.78%)$663,096,034.74
203/04/2026CRISPR THERAPEUTICS AGCRSPH171821086.75%7,506,152 (-58,828) (-0.78%)$435,807,185.12
303/04/2026TEMPUS AI INC-CL ATEM88023B1035.09%6,401,452 (-50,176) (-0.78%)$329,034,632.80
403/04/2026SHOPIFY INC – CLASS ASHOP82509L1074.56%2,416,888 (16,564) (0.69%)$294,546,140.56
503/04/2026ROKU INCROKU77543R1024.44%3,050,336 (-271,288) (-8.17%)$286,945,107.52
603/04/2026CIRCLE INTERNET GROUP INCCRCL1725731074.31%2,792,213 (-21,882) (-0.78%)$278,188,181.19
703/04/2026COINBASE GLOBAL INC -CLASS ACOIN19260Q1074.30%1,524,100 (5,672) (0.37%)$277,934,876.00
803/04/2026ROBINHOOD MARKETS INC – AHOOD7707001024.18%3,546,125 (94,190) (2.73%)$269,753,728.75
903/04/2026ROBLOX CORP -CLASS ARBLX7710491033.76%3,629,672 (79,013) (2.23%)$243,079,133.84
1003/04/2026BEAM THERAPEUTICS INCBEAM07373V1053.64%8,632,396 (-67,662) (-0.78%)$234,973,819.12
1103/04/2026ADVANCED MICRO DEVICESAMD0079031073.61%1,220,635 (-9,562) (-0.78%)$233,080,253.25
1203/04/2026PALANTIR TECHNOLOGIES INC-APLTR69608A1083.36%1,474,966 (-11,550) (-0.78%)$217,144,494.52
1303/04/2026TWIST BIOSCIENCE CORPTWST90184D1002.74%3,786,767 (-29,680) (-0.78%)$176,652,680.55
1403/04/2026TERADYNE INCTER8807701022.69%571,870 (-4,480) (-0.78%)$173,974,291.40
1503/04/202610X GENOMICS INC-CLASS ATXG88025U1092.54%7,253,092 (-56,854) (-0.78%)$164,064,941.04
1603/04/2026BULLISHBLSHG169101202.42%4,715,550 (-36,960) (-0.78%)$156,179,016.00
1703/04/2026ARCHER AVIATION INC-AACHR03945R1022.00%19,218,703 (-150,640) (-0.78%)$129,149,684.16
1803/04/2026INTELLIA THERAPEUTICS INCNTLA45826J1051.98%9,408,000 (83,700) (0.9%)$127,995,840.00
1903/04/2026BITMINE IMMERSION TECHNOLOGIBMNR09175A2061.94%6,407,636 (-50,218) (-0.78%)$125,397,436.52
2003/04/2026AMAZON.COM INCAMZN0231351061.80%558,365 (33,566) (6.4%)$116,547,526.45
2103/04/2026COREWEAVE INC-CL ACRWV21873S1081.72%1,508,797 (33,314) (2.26%)$111,319,042.66
2203/04/2026NVIDIA CORPNVDA67066G1041.59%569,121 (-4,452) (-0.78%)$102,470,236.05
2303/04/2026BLOCK INCXYZ8522341031.52%1,560,966 (-12,236) (-0.78%)$98,184,761.40
2403/04/2026TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.49%272,269 (-29,507) (-9.78%)$96,146,351.97
2503/04/2026DEERE & CODE2441991051.47%152,967 (-21,289) (-12.22%)$94,720,225.74
2603/04/2026ILLUMINA INCILMN4523271091.38%688,229 (-5,390) (-0.78%)$89,166,949.24
2703/04/2026NATERA INCNTRA6323071041.33%413,777 (-3,234) (-0.78%)$85,668,390.08
2803/04/2026RECURSION PHARMACEUTICALS-ARXRX75629V1041.28%23,318,945 (-182,784) (-0.78%)$82,549,065.30
2903/04/2026KRATOS DEFENSE & SECURITYKTOS50077B2071.24%898,709 (-7,042) (-0.78%)$79,940,165.55
3003/04/2026BWX TECHNOLOGIES INCBWXT05605H1001.16%365,348 (-2,856) (-0.78%)$75,199,578.84
3103/04/2026META PLATFORMS INC-CLASS AMETA30303M1021.13%111,458 (-868) (-0.77%)$73,013,906.64
3203/04/2026VERACYTE INCVCYT92337F1071.08%1,983,917 (-15,540) (-0.78%)$69,595,808.36
3303/04/2026BAIDU INC – SPON ADRBIDU0567521081.05%568,961 (-59,532) (-9.47%)$67,541,360.31
3403/04/2026ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.96%456,910 (100,151) (28.07%)$61,952,426.90
3503/04/2026BROADCOM INCAVGO11135F1010.94%194,418 (-1,512) (-0.77%)$61,016,145.12
3603/04/2026GENEDX HOLDINGS CORPWGS81663L2000.88%737,742 (26,513) (3.73%)$56,784,001.74
3703/04/2026ALPHABET INC-CL CGOOG02079K1070.85%180,290 (-1,400) (-0.77%)$54,728,832.40
3803/04/2026FIGMA INC-CL A3168411050.74%1,548,342 (-12,124) (-0.78%)$47,596,033.08
3903/04/2026SOFI TECHNOLOGIES INCSOFI83406F1020.65%2,270,531 (-17,794) (-0.78%)$42,254,581.91
4003/04/2026PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.50%21,046,804 (-164,976) (-0.78%)$31,991,142.08
4103/04/2026CERUS CORPCERS1570851010.32%9,761,116 (139,322) (1.45%)$20,791,177.08
4203/04/2026GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.17%11,014,079 (2,458,104) (28.73%)$11,014,079.05
4303/04/2026BRERA HOLDINGS PLC-CL BSLMTG133111160.12%6,994,478 (2,500) (0.04%)$7,693,925.80
4403/04/2026BRERA HOLDINGS PLC WTSBREADUMMY0.05%4,316,257 (0) (0%)$3,323,517.89
4503/04/2026PAGERDUTY INCPD69553P1000.00%11,154 (-82,146) (-88.05%)$82,428.06
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Top Holdings 03/04/2026

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
103/04/2026TESLA INCTSLAARKQ ARKK ARKW ARKX 88160R1012,632,995 (7,844) (0.3%)$1,033,266,227.85
203/04/2026CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,487,483 (-51,409) (-0.54%)$550,843,262.98
303/04/2026ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,482,354 (-9,562) (-0.38%)$474,005,496.30
403/04/2026SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,709,258 (27,497) (0.75%)$452,047,272.46
503/04/2026TEMPUS AI INC-CL ATEMARKG ARKK 88023B1038,369,734 (69,271) (0.83%)$430,204,327.60
603/04/2026PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,790,505 (-11,550) (-0.41%)$410,818,146.10
703/04/2026CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731074,029,705 (-21,882) (-0.54%)$401,479,509.15
803/04/2026TERADYNE INCTERARKQ ARKK ARKX 8807701021,291,999 (-4,480) (-0.35%)$393,051,935.78
903/04/2026ROKU INCROKUARKF ARKK ARKW 77543R1024,175,883 (-362,378) (-7.98%)$392,825,313.81
1003/04/2026COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,134,793 (10,650) (0.5%)$389,300,851.48
1103/04/2026ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001025,015,034 (131,749) (2.7%)$381,493,636.38
1203/04/2026ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,965,070 (111,549) (2.3%)$332,510,737.90
1303/04/2026BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,783,333 (-59,607) (-0.55%)$293,522,324.26
1403/04/2026KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,224,035 (-55,751) (-1.7%)$286,777,913.25
1503/04/2026TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,796,156 (-22,156) (-0.38%)$270,390,677.40
1603/04/2026AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,159,784 (58,505) (5.31%)$242,081,714.32
1703/04/202610X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,400,042 (-45,070) (-0.43%)$235,248,950.04
1803/04/2026DEERE & CODEARKQ ARKK ARKX 244199105374,096 (-21,289) (-5.38%)$231,647,725.12
1903/04/2026ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10234,136,674 (797,303) (2.39%)$229,398,449.28
2003/04/2026BULLISHBLSHARKF ARKK ARKW G169101206,572,156 (-36,960) (-0.56%)$217,669,806.72
2103/04/2026TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100592,944 (-42,838) (-6.74%)$209,386,314.72
2203/04/2026NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,118,220 (-4,452) (-0.4%)$201,335,511.00
2303/04/2026ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107661,389 (-1,400) (-0.21%)$200,771,244.84
2403/04/2026BLOCK INCXYZARKF ARKK ARKW 8522341032,921,598 (-12,236) (-0.42%)$183,768,514.20
2503/04/2026BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,901,056 (-50,218) (-0.56%)$174,193,665.92
2603/04/2026INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,351,407 (122,459) (1%)$168,040,892.24
2703/04/2026COREWEAVE INC-CL ACRWVARKK ARKW 21873S1082,141,452 (66,229) (3.19%)$157,996,328.56
2803/04/2026ROCKET LABRKLB UQARKQ ARKX 7731211082,070,849 (0) (0%)$145,228,640.37
2903/04/2026ILLUMINA INCILMNARKG ARKK 4523271091,068,658 (-3,968) (-0.37%)$138,455,330.48
3003/04/2026META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102210,289 (-868) (-0.41%)$137,756,118.12
3103/04/2026L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109370,180 (-2,212) (-0.59%)$136,226,240.00
3203/04/2026NATERA INCNTRAARKG ARKK 632307104649,851 (-2,352) (-0.36%)$134,545,151.04
3303/04/2026BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100611,306 (-2,856) (-0.47%)$125,825,113.98
3403/04/2026RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10435,473,661 (-137,262) (-0.39%)$125,576,759.94
3503/04/2026BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,024,847 (-106,437) (-9.41%)$121,659,587.37
3603/04/2026BROADCOM INCAVGOARKQ ARKK ARKW 11135F101373,593 (-1,512) (-0.4%)$117,248,427.12
3703/04/2026AEROVIRONMENT INCAVAVARKQ ARKX 008073108501,367 (17,166) (3.55%)$114,462,086.10
3803/04/2026VERACYTE INCVCYTARKG ARKK 92337F1073,034,126 (-11,607) (-0.38%)$106,437,140.08
3903/04/2026ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,346,374 (0) (0%)$98,444,936.46
4003/04/2026ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102668,199 (135,498) (25.44%)$90,601,102.41
4103/04/2026TRIMBLE INCTRMBARKQ ARKX 8962391001,158,380 (0) (0%)$80,113,560.80
4203/04/2026FIGMA INC-CL AARKK ARKW 3168411052,564,541 (-12,124) (-0.47%)$78,833,990.34
4303/04/2026GENEDX HOLDINGS CORPWGSARKG ARKK 81663L2001,022,937 (52,808) (5.44%)$78,735,460.89
4403/04/2026PERSONALIS INCPSNLARKG 71535D1067,831,068 (29,328) (0.38%)$67,895,359.56
4503/04/2026SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,597,819 (-17,794) (-0.49%)$66,955,411.59
4603/04/2026DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105333,022 (0) (0%)$58,432,040.12
4703/04/2026TOAST INC-CLASS ATOSTARKF ARKW 8887871081,904,702 (0) (0%)$55,445,875.22
4803/04/2026ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,264,239 (0) (0%)$51,276,635.67
4903/04/2026IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,065,670 (-661,550) (-24.26%)$49,576,080.00
5003/04/2026PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,708,117 (-125,046) (-0.39%)$48,196,337.84
5103/04/2026INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,588,461 (0) (0%)$47,109,990.20
5203/04/2026GUARDANT HEALTH INCGHARKG 40131M109502,343 (1,881) (0.38%)$46,868,601.90
5303/04/2026JOBY AVIATION INCJOBYARKQ ARKX G651631004,799,336 (539,131) (12.66%)$46,841,519.36
5403/04/2026ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10156,178 (0) (0%)$46,238,988.24
5503/04/2026CATERPILLAR INCCATARKQ 14912310158,938 (0) (0%)$42,563,844.84
5603/04/2026MERCADOLIBRE INCMELIARKF ARKW 58733R10224,492 (0) (0%)$41,979,532.92
5703/04/2026KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401908,629 (0) (0%)$41,142,721.12
5803/04/2026CAREDX INCCDNAARKG 14167L1032,165,641 (8,109) (0.38%)$40,714,050.80
5903/04/2026CAMECO CORPCCJARKQ 13321L108340,881 (0) (0%)$40,152,372.99
6003/04/2026CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C10598,614 (0) (0%)$38,599,491.88
6103/04/2026SYMBOTIC INCSYM UQARKQ 87151X101671,818 (0) (0%)$35,384,654.06
6203/04/2026CERUS CORPCERSARKG ARKK 15708510116,448,626 (447,355) (2.8%)$35,035,573.38
6303/04/2026STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671047,230,542 (0) (0%)$34,706,601.60
6403/04/2026TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010549,981 (0) (0%)$34,299,461.25
6503/04/2026ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,056,819 (7,701) (0.38%)$33,073,649.52
6603/04/2026SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10260,036 (0) (0%)$31,216,318.56
6703/04/2026INTUITIVE SURGICAL INCISRGARKQ 46120E60260,953 (0) (0%)$30,319,241.26
6803/04/2026DRAFTKINGS INC-CL ADKNG UWARKF ARKW 26142V1051,228,401 (55,372) (4.72%)$30,034,404.45
6903/04/2026ABSCI CORPABSIARKG 00091E10911,502,842 (43,080) (0.38%)$29,562,303.94
7003/04/2026CLOUDFLARE INC – CLASS ANETARKW 18915M107158,169 (0) (0%)$28,298,015.79
7103/04/2026IONIS PHARMACEUTICALS INCIONSARKG 462222100345,451 (1,293) (0.38%)$27,173,175.66
7203/04/2026AURORA INNOVATION INCAURARKQ 0517741075,684,073 (0) (0%)$26,146,735.80
7303/04/2026SYNOPSYS INCSNPSARKQ ARKX 87160710761,288 (0) (0%)$26,005,724.16
7403/04/2026NURIX THERAPEUTICS INCNRIXARKG 67080M1031,608,346 (90,414) (5.96%)$25,427,950.26
7503/04/2026SCHRODINGER INCSDGRARKG 80810D1032,027,393 (7,593) (0.38%)$25,342,412.50
7603/04/2026KOMATSU LTD6301ARKX 6496584524,465 (0) (0%)$24,063,551.26
7703/04/2026PONY AI INCPONYARKQ 7329081081,785,795 (0) (0%)$23,054,613.45
7803/04/2026AIRBNB INC-CLASS AABNBARKF ARKW 009066101169,893 (0) (0%)$22,602,564.72
7903/04/2026DATADOG INC – CLASS ADDOGARKW 23804L103198,958 (0) (0%)$22,237,535.66
8003/04/2026NETFLIX INCNFLXARKW 64110L106226,902 (0) (0%)$22,168,325.40
8103/04/2026WERIDE INC-ADRWRDARKQ 9509151083,401,701 (0) (0%)$21,566,784.34
8203/04/2026COMPASS PATHWAYS PLCCMPSARKG 20451W1013,065,751 (281,245) (10.1%)$21,306,969.45
8303/04/2026PURE STORAGE INC – CLASS APSTGARKW 74624M102340,246 (22,840) (7.2%)$21,006,788.04
8403/04/2026ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,576,218 (84,182) (3.38%)$20,377,884.38
8503/04/2026BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,685,265 (0) (0%)$20,374,853.85
8603/04/2026PRIME MEDICINE INCPRMEARKG 74168J1014,771,008 (17,868) (0.38%)$20,181,363.84
8703/04/2026RUBRIK INC-ARBRKARKW 781154109368,290 (0) (0%)$19,839,782.30
8803/04/2026OKLO INCOKLOARKQ 02156V109308,204 (0) (0%)$19,509,313.20
8903/04/2026BUTTERFLY NETWORK INCBFLYARKG 1241551025,274,154 (19,752) (0.38%)$19,408,886.72
9003/04/2026ADYEN NVADYENARKF BZ1HM4217,137 (0) (0%)$18,895,554.79
9103/04/2026KODIAK AI INCKDKARKQ 5000811042,330,777 (0) (0%)$18,809,370.39
9203/04/2026GENIUS SPORTS LTDGENIARKW G3934V1092,828,175 (181,015) (6.84%)$18,298,292.25
9303/04/2026NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,236,606 (0) (0%)$18,252,304.56
9403/04/2026GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT17,737,415 (4,662,466) (35.66%)$17,737,414.90
9503/04/2026SEA LTD-ADRSEARKF 81141R100182,687 (50,591) (38.3%)$16,043,572.34
9603/04/2026ATAIBECKLEY INCATAI UQARKG 04650F1014,244,830 (653,824) (18.21%)$15,663,422.70
9703/04/2026GITLAB INC-CL AGTLBARKW 37637K108583,172 (0) (0%)$15,570,692.40
9803/04/2026THALES SAHOARKX 416279152,267 (0) (0%)$15,156,015.20
9903/04/2026FUTU HOLDINGS LTD-ADRFUTUARKF 36118L10694,574 (0) (0%)$13,684,857.80
10003/04/2026HEICO CORPHEIARKX 42280610939,548 (0) (0%)$12,920,727.08
10103/04/2026BIONTECH SE-ADRBNTXARKG 09075V102122,951 (122,951) $12,388,542.76
10203/04/2026ELI LILLY & COLLYARKG 53245710812,181 (12,181) $12,275,159.13
10303/04/2026GARMIN LTDGRMN UNARKX B3Z5T1448,349 (0) (0%)$12,120,610.81
10403/04/2026908 DEVICES INCMASSARKG 65443P1021,891,166 (7,083) (0.38%)$11,952,169.12
10503/04/20263IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,440,084 (0) (0%)$11,160,651.00
10603/04/2026KLARNA GROUP PLCKLARARKF G5279N105824,346 (0) (0%)$11,029,749.48
10703/04/2026BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,861,647 (2,500) (0.03%)$10,847,811.70
10803/04/2026LY CORP4689ARKF 60848484,529,096 (0) (0%)$10,792,384.91
10903/04/2026ETORO GROUP LTD-AETORARKF G32089107297,395 (0) (0%)$9,364,968.55
11003/04/2026HONEYWELL INTERNATIONAL INCHONARKX 43851610634,931 (0) (0%)$8,517,924.35
11103/04/2026LOCKHEED MARTIN CORPLMTARKX 53983010912,349 (0) (0%)$8,246,909.18
11203/04/2026ZILLOW GROUP INC – CZARKF 98954M200171,250 (0) (0%)$7,745,637.50
11303/04/2026QUANTUM-SI INCQSIARKG 74765K1056,710,541 (25,131) (0.38%)$6,361,592.87
11403/04/2026AIRBUS SEAIRARKX 401225028,871 (0) (0%)$5,883,744.58
11503/04/2026GENERATE BIOMEDICINES INCGENBARKG 370920100487,723 (1,824) (0.38%)$5,818,535.39
11603/04/20263IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40846,461 (0) (0%)$5,781,328.63
11703/04/2026JD LOGISTICS INC2618ARKX BNMBPD94,151,925 (0) (0%)$5,697,260.31
11803/04/2026INTERCONTINENTAL EXCHANGE INICEARKF 45866F10431,515 (0) (0%)$5,193,041.70
11903/04/2026BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$5,005,000.77
12003/04/2026JSC KASPI.KZ ADRKSPIARKF BJY21K166,499 (0) (0%)$4,968,140.29
12103/04/2026DISCOVERY LTDDSYARKF 6177878288,691 (0) (0%)$4,536,460.36
12203/04/2026PINTEREST INC- CLASS APINSARKF 72352L106188,736 (-257,609) (-57.72%)$3,604,857.60
12303/04/2026INCYTE CORPINCYARKG 45337C10228,197 (-101,477) (-78.26%)$2,765,279.79
12403/04/2026NEXTDOOR HOLDINGS INCNXDRARKW 65345M1081,501,959 (-3,950,500) (-72.45%)$2,478,232.35
12503/04/2026STANDARD BIOTOOLS INCLABARKG 34385P1081,447,428 (-1,473,423) (-50.44%)$1,505,325.12
12603/04/2026CANTON STRATEGIC HOLDINGS INCNTNARKF 432705309194,418 (0) (0%)$898,211.16
12703/04/2026AMGEN INCAMGNARKG 0311621001,355 (-38,548) (-96.6%)$510,835.00
12803/04/2026VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100653 (-19,096) (-96.69%)$309,698.31
12903/04/2026CARIS LIFE SCIENCES INCCAIARKG 14215210713,333 (-375,047) (-96.57%)$258,393.54
13003/04/2026DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y59,501 (-163,850) (-94.52%)$202,377.92
13103/04/2026PAGERDUTY INCPDARKK ARKW 69553P10021,008 (-94,821) (-81.86%)$155,249.12
13203/04/2026THE 3D PRINTING ETFPRNTARKX 00214Q5003,283 (-84,987) (-96.28%)$73,375.05