| 1 | 11/10/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW ARKX | π΄ 2,759,776 (-4,081) (-0.15%) | $1,043,333,316.80 |
| 2 | 11/10/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | ARKQ ARKK ARKW ARKX | π΄ 5,588,354 (-8,136) (-0.15%) | $793,937,452.78 |
| 3 | 11/10/2026 | TEMPUS AI INC-CL A | TEM | ARKG ARKK | π΄ 7,453,465 (-94,577) (-1.25%) | $629,370,584.60 |
| 4 | 11/10/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | π’ 2,357,641 (87,386) (3.85%) | $421,239,717.47 |
| 5 | 11/10/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | π΄ 7,761,851 (-20,349) (-0.26%) | $388,403,024.04 |
| 6 | 11/10/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | π΄ 5,493,502 (-5,076) (-0.09%) | $371,140,995.12 |
| 7 | 11/10/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | π΄ 1,378,689 (-1,550) (-0.11%) | $368,013,454.77 |
| 8 | 11/10/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | π΄ 2,696,542 (-9,113) (-0.34%) | $364,949,994.28 |
| 9 | 11/10/2026 | OPENAI GROUP PBC SERIES C | | ARKF ARKK ARKW | βͺοΈ 348,995 (0) (0%) | $346,224,782.38 |
| 10 | 11/10/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | π΄ 1,968,202 (-11,258) (-0.57%) | $333,019,778.40 |
| 11 | 11/10/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | π΄ 2,180,089 (-1,684) (-0.08%) | $331,504,333.34 |
| 12 | 11/10/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | π΄ 2,323,438 (-2,190) (-0.09%) | $316,219,911.80 |
| 13 | 11/10/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | π΄ 4,858,435 (-17,759) (-0.36%) | $316,041,196.75 |
| 14 | 11/10/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | π΄ 3,486,252 (-71,567) (-2.01%) | $308,742,477.12 |
| 15 | 11/10/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | π΄ 421,601 (-286) (-0.07%) | $270,402,233.37 |
| 16 | 11/10/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | π΄ 3,208,099 (-2,702) (-0.08%) | $267,298,808.68 |
| 17 | 11/10/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | π΄ 503,716 (-623) (-0.12%) | $256,179,883.28 |
| 18 | 11/10/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | π΄ 9,407,131 (-26,134) (-0.28%) | $254,180,679.62 |
| 19 | 11/10/2026 | ROCKET LAB CORP | RKLB | ARKQ ARKK ARKX | π΄ 3,610,556 (-6,257) (-0.17%) | $212,517,326.16 |
| 20 | 11/10/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | π΄ 5,287,097 (-10,085) (-0.19%) | $199,270,685.93 |
| 21 | 11/10/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | π΄ 688,740 (-1,003) (-0.15%) | $196,986,527.40 |
| 22 | 11/10/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | π΄ 14,651,862 (-34,204) (-0.23%) | $177,434,048.82 |
| 23 | 11/10/2026 | NATERA INC | NTRA | ARKG ARKK | π΄ 501,682 (-1,873) (-0.37%) | $160,733,895.98 |
| 24 | 11/10/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | π΄ 3,278,464 (-3,064) (-0.09%) | $160,579,166.72 |
| 25 | 11/10/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | π΄ 33,027,024 (-56,875) (-0.17%) | $158,859,985.44 |
| 26 | 11/10/2026 | CEREBRAS SYSTEMS INC – A | CBRS | ARKK ARKW | π΄ 1,606,572 (-1,528) (-0.1%) | $155,355,512.40 |
| 27 | 11/10/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | π΄ 40,522,071 (-123,907) (-0.3%) | $154,186,480.16 |
| 28 | 11/10/2026 | ILLUMINA INC | ILMN | ARKG ARKK | π΄ 669,990 (-2,685) (-0.4%) | $147,920,392.20 |
| 29 | 11/10/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | π΄ 372,510 (-589) (-0.16%) | $144,764,836.20 |
| 30 | 11/10/2026 | KALSHI INC. | | ARKF ARKK ARKW | βͺοΈ 126,594 (0) (0%) | $134,997,327.44 |
| 31 | 11/10/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | π΄ 7,167,937 (-6,670) (-0.09%) | $133,395,307.57 |
| 32 | 11/10/2026 | ABSCI CORP | ABSI | ARKG | π΄ 10,805,482 (-63,260) (-0.58%) | $116,699,205.60 |
| 33 | 11/10/2026 | CLOUDFLARE INC – CLASS A | NET | ARKF ARKK ARKW | π΄ 375,532 (-310) (-0.08%) | $110,312,525.00 |
| 34 | 11/10/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | π΄ 402,663 (-691) (-0.17%) | $109,290,791.46 |
| 35 | 11/10/2026 | BULLISH | BLSH | ARKF ARKK ARKW | π΄ 4,729,025 (-54,483) (-1.14%) | $107,821,770.00 |
| 36 | 11/10/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | π΄ 801,496 (-1,525) (-0.19%) | $101,757,932.16 |
| 37 | 11/10/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | π΄ 1,536,481 (-4,685) (-0.3%) | $100,977,531.32 |
| 38 | 11/10/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | π΄ 777,994 (-1,291) (-0.17%) | $99,575,452.06 |
| 39 | 11/10/2026 | GUARDANT HEALTH INC | GH | ARKG | π΄ 619,885 (-3,625) (-0.58%) | $98,431,539.15 |
| 40 | 11/10/2026 | DEERE & CO | DE | ARKQ ARKX | π΄ 142,123 (-263) (-0.18%) | $98,246,787.44 |
| 41 | 11/10/2026 | VERACYTE INC | VCYT | ARKG ARKK | π΄ 3,643,226 (-12,748) (-0.35%) | $94,432,417.92 |
| 42 | 11/10/2026 | ELI LILLY & CO | LLY | ARKG | π΄ 61,573 (-360) (-0.58%) | $86,937,997.35 |
| 43 | 11/10/2026 | X-ENERGY INC | XE | ARKQ ARKK ARKX | π΄ 7,285,366 (-11,846) (-0.16%) | $81,304,684.56 |
| 44 | 11/10/2026 | SCHRODINGER INC | SDGR | ARKG | π΄ 2,310,414 (-13,525) (-0.58%) | $77,144,723.46 |
| 45 | 11/10/2026 | CAREDX INC | CDNA | ARKG | π΄ 861,953 (-5,045) (-0.58%) | $72,766,072.26 |
| 46 | 11/10/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | π΄ 295,663 (-3,730) (-1.25%) | $72,733,098.00 |
| 47 | 11/10/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | π΄ 370,289 (-474) (-0.13%) | $67,007,497.44 |
| 48 | 11/10/2026 | BROADCOM INC | AVGO | ARKQ ARKW | π΄ 198,082 (-798) (-0.4%) | $63,283,237.36 |
| 49 | 11/10/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | π΄ 26,697,704 (-88,974) (-0.33%) | $63,006,581.44 |
| 50 | 11/10/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | π¨π’ 3,697,789 (402,866) (12.23%) | $61,937,965.75 |
| 51 | 11/10/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | π΄ 1,073,587 (-2,135) (-0.2%) | $58,703,737.16 |
| 52 | 11/10/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | π΄ 1,878,109 (-10,995) (-0.58%) | $56,831,578.34 |
| 53 | 11/10/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | π΄ 8,815,571 (-17,878) (-0.2%) | $54,480,228.78 |
| 54 | 11/10/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | | ARKW | π΄ 2,133,297 (-64,295) (-2.93%) | $52,862,886.33 |
| 55 | 11/10/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKW | βͺοΈ 1,015,207 (0) (0%) | $52,384,681.20 |
| 56 | 11/10/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | π΄ 5,613,635 (-32,865) (-0.58%) | $51,533,169.30 |
| 57 | 11/10/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | π΄ 3,997,126 (-8,287) (-0.21%) | $48,125,397.04 |
| 58 | 11/10/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | βͺοΈ 197,085 (0) (0%) | $45,049,689.30 |
| 59 | 11/10/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | π΄ 2,654,007 (-15,535) (-0.58%) | $42,835,672.98 |
| 60 | 11/10/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | βͺοΈ 27,092 (0) (0%) | $41,523,366.56 |
| 61 | 11/10/2026 | ARK ACTIVE AUTOCALL INC ETF | ARKY | ARKK | π΄ 2,079,032 (-2,686) (-0.13%) | $40,437,172.40 |
| 62 | 11/10/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKW | βͺοΈ 204,659 (0) (0%) | $38,944,561.11 |
| 63 | 11/10/2026 | ALAMAR BIOSCIENCES INC | ALMR | ARKG | π΄ 1,148,714 (-6,725) (-0.58%) | $36,575,053.76 |
| 64 | 11/10/2026 | CERUS CORP | CERS | ARKG ARKK | π΄ 16,910,185 (-57,938) (-0.34%) | $35,004,082.95 |
| 65 | 11/10/2026 | PRIME MEDICINE INC | PRME | ARKG | π΄ 7,951,055 (-46,550) (-0.58%) | $34,189,536.50 |
| 66 | 11/10/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | π΄ 5,048,626 (-29,555) (-0.58%) | $33,674,335.42 |
| 67 | 11/10/2026 | RUBRIK INC-A | RBRK | ARKW | βͺοΈ 300,112 (0) (0%) | $33,378,456.64 |
| 68 | 11/10/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | π΄ 72,306 (-231) (-0.32%) | $33,301,251.36 |
| 69 | 11/10/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | βͺοΈ 54,593 (0) (0%) | $33,252,596.30 |
| 70 | 11/10/2026 | SYMBOTIC INC | SYM UQ | ARKQ | π΄ 870,969 (-2,782) (-0.32%) | $32,913,918.51 |
| 71 | 11/10/2026 | TOAST INC-CLASS A | TOST | ARKF | βͺοΈ 935,111 (0) (0%) | $32,513,809.47 |
| 72 | 11/10/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | π΄ 783,373 (-2,502) (-0.32%) | $30,465,375.97 |
| 73 | 11/10/2026 | DATADOG INC – CLASS A | DDOG | ARKW | βͺοΈ 161,404 (0) (0%) | $28,991,386.48 |
| 74 | 11/10/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | π΄ 3,019,351 (-17,675) (-0.58%) | $28,653,640.99 |
| 75 | 11/10/2026 | GITLAB INC-CL A | GTLB | ARKW | βͺοΈ 591,401 (0) (0%) | $27,866,815.12 |
| 76 | 11/10/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | π΄ 897,218 (-5,250) (-0.58%) | $27,813,758.00 |
| 77 | 11/10/2026 | GOLDMAN FS TRSY OBLIG INST 468 | | ARKQ ARKF ARKG ARKK ARKW ARKX | β οΈπ΄ 26,322,363 (-11,621,594) (-30.63%) | $26,322,363.62 |
| 78 | 11/10/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | π΄ 56,171 (-3,848) (-6.41%) | $26,230,171.87 |
| 79 | 11/10/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | | ARKF | βͺοΈ 1,056,100 (0) (0%) | $26,170,158.00 |
| 80 | 11/10/2026 | AURORA INNOVATION INC | AUR | ARKQ | π΄ 5,599,844 (-17,890) (-0.32%) | $26,039,274.60 |
| 81 | 11/10/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | π΄ 35,971 (-78) (-0.22%) | $25,968,544.03 |
| 82 | 11/10/2026 | CAMECO CORP | CCJ | ARKQ | π΄ 342,161 (-1,093) (-0.32%) | $25,788,674.57 |
| 83 | 11/10/2026 | SCRIBE THERAPEUTICS INC | SCTX | ARKG | π΄ 1,412,605 (-2,575) (-0.18%) | $23,562,251.40 |
| 84 | 11/10/2026 | 908 DEVICES INC | MASS | ARKG | π΄ 2,016,299 (-11,805) (-0.58%) | $23,207,601.49 |
| 85 | 11/10/2026 | GENERATE BIOMEDICINES INC | GENB | ARKG | π΄ 1,617,313 (-9,465) (-0.58%) | $22,933,498.34 |
| 86 | 11/10/2026 | IAMBIC THERAPEUTICS INC | IAM | ARKG | π΄ 1,662,538 (-9,730) (-0.58%) | $22,244,758.44 |
| 87 | 11/10/2026 | GENIUS SPORTS LTD | GENI | ARKF ARKW | βͺοΈ 3,523,114 (0) (0%) | $21,843,306.80 |
| 88 | 11/10/2026 | CATERPILLAR INC | CAT | ARKQ | π΄ 32,131 (-102) (-0.32%) | $19,242,613.28 |
| 89 | 11/10/2026 | KOMATSU LTD | 6301 | ARKX | βͺοΈ 497,725 (0) (0%) | $18,822,103.14 |
| 90 | 11/10/2026 | FREENOME INC | FRNM | ARKG | π΄ 1,760,707 (-10,305) (-0.58%) | $18,610,672.99 |
| 91 | 11/10/2026 | WERIDE INC-ADR | WRD | ARKQ | π΄ 3,974,400 (-12,697) (-0.32%) | $17,805,312.00 |
| 92 | 11/10/2026 | NETFLIX INC | NFLX | ARKW | βͺοΈ 268,300 (0) (0%) | $17,157,785.00 |
| 93 | 11/10/2026 | OKLO INC | OKLO | ARKQ | π΄ 636,840 (-2,034) (-0.32%) | $17,092,785.60 |
| 94 | 11/10/2026 | KYMERA THERAPEUTICS INC | KYMR | ARKG | π΄ 121,010 (-705) (-0.58%) | $16,803,448.60 |
| 95 | 11/10/2026 | EVERPURE INC-A | P | ARKW | βͺοΈ 161,502 (0) (0%) | $16,608,865.68 |
| 96 | 11/10/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ | π΄ 196,396 (-627) (-0.32%) | $15,913,967.88 |
| 97 | 11/10/2026 | PONY AI INC | PONY | ARKQ | π΄ 3,116,489 (-9,956) (-0.32%) | $15,114,971.65 |
| 98 | 11/10/2026 | SNOWFLAKE INC | SNOW | ARKW | βͺοΈ 51,525 (0) (0%) | $15,000,988.50 |
| 99 | 11/10/2026 | FIGMA INC-CL A | FIG | ARKW | βͺοΈ 750,397 (0) (0%) | $14,557,701.80 |
| 100 | 11/10/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | βͺοΈ 1,104,873 (0) (0%) | $13,656,230.28 |
| 101 | 11/10/2026 | ADYEN NV | ADYEN | ARKF | βͺοΈ 13,614 (0) (0%) | $13,455,564.43 |
| 102 | 11/10/2026 | THALES SA | HO | ARKX | βͺοΈ 44,811 (0) (0%) | $11,501,089.36 |
| 103 | 11/10/2026 | SEA LTD-ADR | SE | ARKF | βͺοΈ 145,049 (0) (0%) | $11,308,020.04 |
| 104 | 11/10/2026 | KLARNA GROUP PLC | KLAR | ARKF | βͺοΈ 770,678 (0) (0%) | $10,373,325.88 |
| 105 | 11/10/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | βͺοΈ 102,231 (0) (0%) | $10,322,264.07 |
| 106 | 11/10/2026 | KODIAK AI INC | KDK | ARKQ | π΄ 6,986,080 (-22,319) (-0.32%) | $10,129,816.00 |
| 107 | 11/10/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | βͺοΈ 1,206,806 (0) (0%) | $9,823,400.84 |
| 108 | 11/10/2026 | QUANTUM-SI INC | QSI | ARKG | π΄ 7,154,522 (-41,885) (-0.58%) | $9,801,695.14 |
| 109 | 11/10/2026 | HEICO CORP | HEI | ARKX | βͺοΈ 27,330 (0) (0%) | $9,366,264.30 |
| 110 | 11/10/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | β οΈπ΄ 1,010,232 (-154,296) (-13.25%) | $9,253,725.12 |
| 111 | 11/10/2026 | GARMIN LTD | GRMN UN | ARKX | βͺοΈ 29,452 (0) (0%) | $8,594,093.60 |
| 112 | 11/10/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKX | βͺοΈ 12,685 (0) (0%) | $8,160,767.90 |
| 113 | 11/10/2026 | SECURITIZE CORP | SECZ | ARKF | βͺοΈ 1,123,054 (0) (0%) | $7,827,686.38 |
| 114 | 11/10/2026 | JD LOGISTICS INC | 2618 | ARKX | βͺοΈ 5,447,158 (0) (0%) | $7,369,988.76 |
| 115 | 11/10/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | βͺοΈ 12,133 (0) (0%) | $7,136,509.27 |
| 116 | 11/10/2026 | AIRBUS SE | AIR | ARKX | βͺοΈ 29,948 (0) (0%) | $6,923,460.56 |
| 117 | 11/10/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | βͺοΈ 861,095 (0) (0%) | $6,087,941.65 |
| 118 | 11/10/2026 | ETORO GROUP LTD-A | ETOR | ARKF | βͺοΈ 235,917 (0) (0%) | $5,501,584.44 |
| 119 | 11/10/2026 | PAYPAY CORP | PAYP | ARKF | βͺοΈ 224,308 (0) (0%) | $3,454,343.20 |
| 120 | 11/10/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | βͺοΈ 38,022 (0) (0%) | $3,401,638.23 |
| 121 | 11/10/2026 | HONEYWELL AEROSPACE INC | HONA | ARKX | β οΈπ΄ 9,780 (-4,069) (-29.38%) | $1,611,450.60 |
| 122 | 11/10/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | ARKF | βͺοΈ 371,283 (0) (0%) | $716,576.19 |
| 123 | 11/10/2026 | BRERA HOLDINGS PLC WTS | | ARKF ARKK ARKW | βͺοΈ 650,000 (0) (0%) | $637,000.10 |