Companies

#DateCompanyTickerFundCUSIPShares HeldMarket Value
106/24/2026TESLA INCTSLAARKQ ARKK ARKW ARKX 88160R1012,591,211 (7,601) (0.29%)$988,832,029.71
206/24/2026ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031071,282,583 (-6,859) (-0.53%)$666,750,772.55
306/24/2026SPACE EXPLORATION TECHN-CL ASPCXARKQ ARKK ARKW ARKX 84615Q1033,338,008 (-21,119) (-0.63%)$521,096,428.88
406/24/2026ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,412,505 (-110,980) (-2.45%)$455,591,141.25
506/24/2026CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,961,626 (-43,611) (-0.54%)$429,848,187.74
606/24/2026TEMPUS AI INC-CL ATEMARKG ARKK 88023B1038,539,618 (-46,846) (-0.55%)$415,110,830.98
706/24/2026SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,740,516 (-17,587) (-0.47%)$402,778,762.88
806/24/2026TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1004,155,597 (-21,711) (-0.52%)$353,225,745.00
906/24/2026AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,450,788 (33,352) (2.35%)$339,643,978.68
1006/24/2026COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,119,999 (-10,630) (-0.5%)$335,341,441.82
1106/24/2026PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,799,879 (67,016) (2.45%)$326,745,879.30
1206/24/2026ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107920,367 (18,517) (2.05%)$318,520,611.36
1306/24/2026CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,976,594 (-19,820) (-0.5%)$300,948,633.92
1406/24/2026BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,540,133 (-46,861) (-0.55%)$283,532,415.60
1506/24/202610X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1098,618,194 (-45,445) (-0.52%)$274,661,842.78
1606/24/2026ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491035,563,376 (-28,905) (-0.52%)$262,090,643.36
1706/24/2026TERADYNE INCTERARKQ ARKK ARKX 880770102599,037 (-3,312) (-0.55%)$251,667,424.44
1806/24/2026OPENAI GROUP PBC SERIES CARKF ARKK ARKW PPOPENAIC348,995 (0) (0%)$239,999,289.66
1906/24/2026NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,182,439 (-6,580) (-0.55%)$236,535,097.56
2006/24/2026COREWEAVE INC-CL ACRWVARKK ARKW 21873S1082,144,265 (64,788) (3.12%)$226,691,695.80
2106/24/2026INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10514,264,355 (-79,580) (-0.55%)$217,531,413.75
2206/24/2026DEERE & CODEARKQ ARKK ARKX 244199105365,549 (-2,482) (-0.67%)$216,383,075.06
2306/24/2026KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2074,219,733 (-27,603) (-0.65%)$214,362,436.40
2406/24/2026BLOCK INCXYZARKF ARKK ARKW 8522341032,826,276 (-12,355) (-0.44%)$204,537,594.12
2506/24/2026TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100429,334 (-2,208) (-0.51%)$187,357,064.26
2606/24/2026ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10229,266,081 (-193,812) (-0.66%)$153,646,925.25
2706/24/2026ILLUMINA INCILMNARKG ARKK 452327109928,798 (-4,795) (-0.51%)$153,186,654.14
2806/24/2026ROCKET LABRKLB UQARKQ ARKX 7731211081,561,115 (-11,480) (-0.73%)$148,493,258.80
2906/24/2026BULLISHBLSHARKF ARKK ARKW G169101205,832,608 (-28,830) (-0.49%)$145,406,917.44
3006/24/2026NATERA INCNTRAARKG ARKK 632307104611,874 (-3,151) (-0.51%)$143,643,540.24
3106/24/2026BROADCOM INCAVGOARKQ ARKK ARKW 11135F101368,160 (-1,783) (-0.48%)$139,956,024.00
3206/24/2026L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109425,528 (-3,675) (-0.86%)$125,007,360.56
3306/24/2026BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,157,044 (-41,641) (-0.51%)$123,416,075.72
3406/24/2026VERACYTE INCVCYTARKG ARKK 92337F1072,122,182 (-10,840) (-0.51%)$114,152,169.78
3506/24/2026BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100529,988 (-3,266) (-0.61%)$111,239,181.32
3606/24/2026META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102197,605 (-862) (-0.43%)$111,093,531.00
3706/24/2026ROKU INCROKUARKF ARKK ARKW 77543R102763,566 (-332,111) (-30.31%)$103,123,406.13
3806/24/2026CEREBRAS SYSTEMS INC – ACBRSARKK ARKW 15675D103439,988 (23,478) (5.64%)$99,754,079.36
3906/24/2026RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,506,976 (-164,322) (-0.52%)$99,562,044.16
4006/24/2026ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102896,192 (-4,732) (-0.53%)$91,949,299.20
4106/24/2026AEROVIRONMENT INCAVAVARKQ ARKX 008073108575,359 (-4,514) (-0.78%)$85,774,519.72
4206/24/2026ABSCI CORPABSIARKG 00091E10911,054,665 (-43,182) (-0.39%)$81,915,067.65
4306/24/2026X-ENERGY INCXEARKQ ARKK ARKX 98386P1023,864,386 (-24,378) (-0.63%)$81,499,900.74
4406/24/2026GENEDX HOLDINGS CORPWGSARKG ARKK 81663L2001,362,485 (-7,259) (-0.53%)$79,133,128.80
4506/24/2026ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE3,775,474 (0) (0%)$78,076,424.77
4606/24/2026PERSONALIS INCPSNLARKG 71535D1067,445,296 (-29,082) (-0.39%)$74,899,677.76
4706/24/2026ELI LILLY & COLLYARKG ARKK 53245710860,250 (-294) (-0.49%)$66,701,570.00
4806/24/2026DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105380,212 (-1,956) (-0.51%)$65,213,962.24
4906/24/2026TRIMBLE INCTRMBARKQ ARKX 8962391001,274,260 (-9,513) (-0.74%)$62,680,849.40
5006/24/2026GUARDANT HEALTH INCGHARKG 40131M109460,659 (-1,797) (-0.39%)$60,268,016.97
5106/24/2026JOBY AVIATION INCJOBYARKQ ARKX G651631006,095,377 (-47,540) (-0.77%)$58,210,850.35
5206/24/2026CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C10583,514 (-262) (-0.31%)$56,866,352.88
5306/24/2026INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,676,622 (-17,931) (-0.67%)$56,075,230.90
5406/24/2026SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,218,608 (-12,080) (-0.37%)$55,649,732.32
5506/24/2026CATERPILLAR INCCATARKQ 14912310156,175 (-167) (-0.3%)$55,289,682.00
5606/24/2026IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1021,200,462 (-11,137) (-0.92%)$53,012,401.92
5706/24/2026SNOWFLAKE INCSNOWARKK ARKW 833445109221,966 (-1,196) (-0.54%)$51,143,186.06
5806/24/2026FIGMA INC-CL AFIGARKK ARKW 3168411052,616,369 (-13,971) (-0.53%)$49,684,847.31
5906/24/2026ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10160,934 (-402) (-0.66%)$47,068,468.30
6006/24/2026TOAST INC-CLASS ATOSTARKF ARKW 8887871081,881,734 (-3,041) (-0.16%)$46,121,300.34
6106/24/2026ALPHABET INC-CL AGOOGLARKQ ARKK ARKW ARKX 02079K305127,507 (-736) (-0.57%)$44,133,997.91
6206/24/2026CAREDX INCCDNAARKG 14167L1031,743,717 (-6,810) (-0.39%)$43,802,171.04
6306/24/2026ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,096,992 (0) (0%)$43,357,406.59
6406/24/2026CERUS CORPCERSARKG ARKK 15708510115,731,046 (-79,850) (-0.51%)$40,743,409.14
6506/24/2026DATADOG INC – CLASS ADDOGARKW 23804L103177,784 (-763) (-0.43%)$39,213,816.88
6606/24/2026COMPASS PATHWAYS PLCCMPSARKG 20451W1013,079,545 (-12,027) (-0.39%)$38,956,244.25
6706/24/2026KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401930,853 (-2,778) (-0.3%)$37,811,248.86
6806/24/2026CAMECO CORPCCJARKQ 13321L108340,473 (-1,016) (-0.3%)$37,074,104.97
6906/24/2026MERCADOLIBRE INCMELIARKF ARKW 58733R10222,296 (-36) (-0.16%)$35,309,283.36
7006/24/2026AURORA INNOVATION INCAURARKQ 0517741075,430,150 (-16,209) (-0.3%)$34,861,563.00
7106/24/2026BUTTERFLY NETWORK INCBFLYARKG 1241551024,540,280 (-17,733) (-0.39%)$34,823,947.60
7206/24/2026TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010554,393 (-370) (-0.68%)$33,338,013.63
7306/24/2026ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1091,892,261 (-7,389) (-0.39%)$32,603,657.03
7406/24/2026CLOUDFLARE INC – CLASS ANETARKW 18915M107143,856 (-617) (-0.43%)$32,358,968.64
7506/24/2026DRAFTKINGS INC-CL ADKNG UWARKF ARKW 26142V1051,240,771 (-2,799) (-0.23%)$31,205,390.65
7606/24/2026PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10823,812,101 (-121,476) (-0.51%)$31,193,852.31
7706/24/2026SYNOPSYS INCSNPSARKQ ARKX 87160710767,222 (-432) (-0.64%)$31,022,953.00
7806/24/2026BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108275,463 (-1,525) (-0.55%)$30,339,494.82
7906/24/2026GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW X9USDGSFT30,309,557 (-31,761,639) (-51.17%)$30,309,557.49
8006/24/2026NURIX THERAPEUTICS INCNRIXARKG 67080M1031,600,778 (-6,252) (-0.39%)$30,190,673.08
8106/24/2026SCHRODINGER INCSDGRARKG 80810D1031,943,870 (-7,593) (-0.39%)$29,235,804.80
8206/24/2026SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10263,693 (-160) (-0.25%)$29,012,161.50
8306/24/2026KOMATSU LTD6301ARKX 6496584673,593 (-8,800) (-1.29%)$27,257,183.87
8406/24/2026SYMBOTIC INCSYM UQARKQ 87151X101688,250 (-2,054) (-0.3%)$26,545,802.50
8506/24/2026INTUITIVE SURGICAL INCISRGARKQ 46120E60262,441 (-186) (-0.3%)$25,174,962.38
8606/24/2026RUBRIK INC-ARBRKARKW 781154109328,586 (-1,410) (-0.43%)$24,394,224.64
8706/24/2026EVERPURE INC-APARKW 74624M102326,359 (-1,400) (-0.43%)$23,615,337.24
8806/24/2026OKLO INCOKLOARKQ 02156V109373,371 (-1,114) (-0.3%)$21,353,087.49
8906/24/2026AIRBNB INC-CLASS AABNBARKF ARKW 009066101150,027 (-271) (-0.18%)$20,831,248.95
9006/24/2026IONIS PHARMACEUTICALS INCIONSARKG 462222100267,698 (-1,044) (-0.39%)$20,342,371.02
9106/24/2026KODIAK AI INCKDKARKQ 5000811043,455,721 (-10,315) (-0.3%)$20,181,410.64
9206/24/2026STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671043,616,180 (-159,430) (-4.22%)$20,142,122.60
9306/24/2026WERIDE INC-ADRWRDARKQ 9509151083,484,917 (-10,402) (-0.3%)$20,038,272.75
9406/24/2026ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,608,679 (-10,188) (-0.39%)$18,469,447.32
9506/24/2026GENIUS SPORTS LTDGENIARKW G3934V1093,092,312 (-13,271) (-0.43%)$18,120,948.32
9606/24/2026GITLAB INC-CL AGTLBARKW 37637K108623,513 (-2,676) (-0.43%)$16,834,851.00
9706/24/2026THALES SAHOARKX 416279164,579 (-912) (-1.39%)$16,754,488.46
9806/24/2026ATAIBECKLEY INCATAI UQARKG 04650F1014,069,963 (-15,897) (-0.39%)$16,686,848.30
9906/24/2026BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,726,489 (-5,153) (-0.3%)$16,608,824.18
10006/24/2026NETFLIX INCNFLXARKW 64110L106226,817 (-973) (-0.43%)$16,516,813.94
10106/24/2026HEICO CORPHEIARKX 42280610948,836 (-688) (-1.39%)$16,319,526.12
10206/24/2026908 DEVICES INCMASSARKG 65443P1021,813,253 (-7,083) (-0.39%)$15,829,698.69
10306/24/2026PONY AI INCPONYARKQ 7329081082,067,347 (-6,171) (-0.3%)$15,132,980.04
10406/24/2026PRIME MEDICINE INCPRMEARKG 74168J1014,574,460 (-17,868) (-0.39%)$14,821,250.40
10506/24/2026SEA LTD-ADRSEARKF 81141R100160,565 (0) (0%)$14,738,261.35
10606/24/2026ADYEN NVADYENARKF BZ1HM4215,054 (0) (0%)$14,269,275.50
10706/24/2026GARMIN LTDGRMN UNARKX B3Z5T1459,797 (-848) (-1.4%)$14,136,608.77
10806/24/2026NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,086,114 (0) (0%)$13,674,175.26
10906/24/2026ALAMAR BIOSCIENCES INCALMRARKG 010911105570,278 (739) (0.13%)$13,082,177.32
11006/24/2026KLARNA GROUP PLCKLARARKF G5279N105721,901 (0) (0%)$12,813,742.75
11106/24/2026BIONTECH SE-ADRBNTXARKG 09075V102117,902 (-459) (-0.39%)$10,684,279.24
11206/24/2026JD LOGISTICS INC2618ARKX BNMBPD96,850,758 (-96,800) (-1.39%)$10,275,023.00
11306/24/2026HONEYWELL INTERNATIONAL INCHONARKX 43851610645,341 (-640) (-1.39%)$10,082,478.17
11406/24/2026FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106102,028 (0) (0%)$9,988,541.20
11506/24/2026ETORO GROUP LTD-AETORARKF G32089107261,189 (0) (0%)$9,585,636.30
11606/24/20263IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,315,974 (-3,398) (-0.26%)$8,461,712.82
11706/24/2026AIRBUS SEAIRARKX 401225037,604 (-528) (-1.38%)$8,269,533.85
11806/24/2026LOCKHEED MARTIN CORPLMTARKX 53983010915,265 (-216) (-1.4%)$7,688,522.55
11906/24/2026GENERATE BIOMEDICINES INCGENBARKG 370920100493,109 (-1,519) (-0.31%)$7,608,671.87
12006/24/2026QUANTUM-SI INCQSIARKG 74765K1056,434,100 (-25,131) (-0.39%)$5,662,008.00
12106/24/2026ZILLOW GROUP INC – CZARKF 98954M200154,650 (0) (0%)$4,716,825.00
12206/24/20263IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40795,330 (-1,815) (-0.23%)$4,445,894.70
12306/24/2026PAYPAY CORPPAYPARKF 70450C101248,320 (0) (0%)$3,627,955.20
12406/24/2026JSC KASPI.KZ ADRKSPIARKF BJY21K142,090 (0) (0%)$3,514,515.00
12506/24/2026BRERA HOLDINGS PLC-CL BARKF ARKK ARKW G13311132600,037 (0) (0%)$3,258,200.91
12606/24/2026BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY650,000 (0) (0%)$1,911,000.29
12706/24/2026CANTON STRATEGIC HOLDINGS INCNTNARKF 432705309411,035 (0) (0%)$1,327,643.05