{"schema":"3","v":"20261023-hsgfe","fund":"ARKK","filingDate":"2026-07-31","asOf":"2026-10-23","count":45,"issuerLevel":false,"fields":["rank","ticker","name","category","weight","filedWeight","price","r1d","w","t1w","t1m","t3m","tytd","t1y","t5y","cap","pe","ps","pb","divYield"],"rows":[[1,"TSLA","Tesla Inc.","Consumer Discretionary",9.97962,9.73954,372.22,-0.0063,["2026-10-23","2026-10-26","2026-10-27",372.22,354.72,380.12,319.69,449.72,448.98,303.2266,368.06,372.11,313.03,449.72,433.72,339.4766,373.71,372.11,309.22,449.72,452.42,345.9533],0.0493347,-0.0207829,0.164315,-0.172329,-0.170965,0.227531,1471300000000,457.196,14.2054,16.4775,null],[2,"TEM","Tempus AI Inc.","Healthcare",6.45518,4.88882,67.615,0.05963,["2026-10-23","2026-10-26","2026-10-27",67.615,64.72,76.59,46.01,59.05,87.035,null,64.34,85.01,42.69,59.05,89.23,null,66.75,85.01,42.91,59.05,91.58,null],0.0447311,-0.117182,0.469572,0.145047,-0.223129,null,12200100000,-47.9516,8.51951,27.42,null],[3,"SPCX","Space Exploration Technologies Corp.","Industrials",5.68401,4.87497,147.49,0.018929,["2026-10-23","2026-10-26","2026-10-27",147.49,146.03,148.36,118.24,null,null,null,147.96,148.68,115.07,null,null,null,147.79,148.68,113.5,null,null,null],0.00999795,-0.00586411,0.247378,null,null,null,786789000000,null,null,4.45112,null],[4,"SHOP","Shopify Inc.","Technology",5.374,4.35659,168.68,-0.00077,["2026-10-23","2026-10-26","2026-10-27",168.68,169.52,142.34,112,160.97,167.03,142.585,171.06,142.25,113.75,160.97,172.95,136.37,173.48,142.25,126.88,160.97,175.06,136.112],-0.00495517,0.18505,0.506071,0.0478971,0.00987846,0.183014,217463000000,112.772,16.3859,17.1417,null],[5,"CRCL","Circle Internet Group Inc.","Financials",4.58903,3.90384,85.91,-0.008197,["2026-10-23","2026-10-26","2026-10-27",85.91,82.22,91.72,62.18,79.3,129.86,null,81.37,89,62.36,79.3,142.05,null,85.87,89,65.67,79.3,143.29,null],0.0448796,-0.063345,0.381634,0.0833544,-0.338441,null,21810500000,48.3252,7.5059,6.2156,null],[6,"TWST","Twist Bioscience Corporation","Healthcare",4.33402,3.31009,139.92,0.032849,["2026-10-23","2026-10-26","2026-10-27",139.92,132.75,158.5,92.44,31.72,31.83,117.41,139.77,182.83,90.27,31.72,34.11,117.68,142.7,182.83,86.54,31.72,34.18,114.25],0.0540113,-0.117224,0.51363,3.4111,3.39585,0.191721,8774020000,-64.1444,20.3096,19.6744,null],[7,"TXG","10x Genomics Inc.","Healthcare",4.28506,3.30448,71.55,0.025806,["2026-10-23","2026-10-26","2026-10-27",71.55,69.86,75.62,48.06,16.31,13.36,164.03,69.89,85.71,46.27,16.31,13.77,165.63,71.46,85.71,45.92,16.31,13.59,158.94],0.0241912,-0.0538217,0.488764,3.38688,4.35554,-0.563799,9322330000,-123.9,15.0881,11.275,null],[8,"PLTR","Palantir Technologies Inc.","Technology",4.26709,3.11534,196.75,0.002854,["2026-10-23","2026-10-26","2026-10-27",196.75,186.03,191.79,123.37,177.75,180.48,24.43,194.15,189.67,122.92,177.75,184.63,25.52,192.6,189.67,131.53,177.75,189.18,25.06],0.0576251,0.0258616,0.594796,0.106892,0.0901485,7.05362,472801755940,156.713,76.7964,48.3676,null],[9,"CRSP","CRISPR Therapeutics AG","Healthcare",4.17486,4.73504,49.39,-0.012002,["2026-10-23","2026-10-26","2026-10-27",49.39,49.25,55.76,47.53,52.44,67.21,95.56,50.04,54.23,46.54,52.44,67.61,95.06,49.88,54.23,46.73,52.44,65.72,92.78],0.00284264,-0.11424,0.0391332,-0.0581617,-0.265139,-0.483152,4775650000,-10.5793,356.388,2.73267,null],[10,"COIN","Coinbase Global Inc.","Financials",4.01516,4.16836,164.45,-0.027441,["2026-10-23","2026-10-26","2026-10-27",164.45,173.16,198.13,161.16,226.14,322.76,300.84,168.45,195.11,158.29,226.14,354.46,319.49,170.85,195.11,167.49,226.14,361.43,311.67],-0.0503003,-0.169989,0.0204145,-0.272796,-0.490488,-0.453364,43388000000,-43.9133,6.90387,3.3163,null],[11,"AMD","Advanced Micro Devices Inc.","Technology",3.70498,3.98461,516.79,0.017443,["2026-10-23","2026-10-26","2026-10-27",516.79,528.75,614.61,539.69,214.16,234.99,119.82,538.05,630.63,521.95,214.16,252.92,122.93,534.74,630.63,494.95,214.16,259.67,122.28],-0.0226194,-0.159158,-0.0424318,1.4131,1.1992,3.31305,843647000000,131.144,20.428,12.5517,null],[12,"HOOD","Robinhood Markets Inc.","Financials",3.42157,3.63639,95.07,-0.015635,["2026-10-23","2026-10-26","2026-10-27",95.07,98.87,122.7,101.58,113.1,134.33,39.59,96.52,119.4,94.91,113.1,139.79,39.57,98.21,119.4,95.65,113.1,145.86,35.44],-0.0384343,-0.225183,-0.0640874,-0.159416,-0.292265,1.40136,85475800000,41.2528,17.3308,8.95878,null],[13,"RBLX","Roblox Corporation","Communication Services",3.04532,2.39265,52.89,-0.01983,["2026-10-23","2026-10-26","2026-10-27",52.89,49.55,48.99,47.55,81.03,129.24,83.98,50.75,46.44,47.55,81.03,127.71,80.89,52.35,46.44,48.42,81.03,128.49,80.68],0.0674067,0.0796081,0.112303,-0.347279,-0.590761,-0.370207,37783300000,-37.7668,6.64662,248.622,null],[14,null,"OPENAI GROUP PBC SERIES C",null,2.65839,2.65839,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[15,"AMZN","Amazon.com Inc.","Consumer Discretionary",2.30809,2.95032,248,-0.009506,["2026-10-23","2026-10-26","2026-10-27",248,250,249.27,233.66,230.82,221.09,166.7775,262.45,249.67,232.11,230.82,224.21,168.8035,262.63,249.67,231.39,230.82,226.97,169.6245],-0.008,-0.00509488,0.0613712,0.0744303,0.121715,0.487011,2675005765856,19.7773,3.44922,4.85024,null],[16,"BEAM","Beam Therapeutics Inc.","Healthcare",2.25229,2.78971,24.05,-0.020765,["2026-10-23","2026-10-26","2026-10-27",24.05,23.47,24.37,25.91,27.72,28.2,93.74,24.19,24.27,25.1,27.72,27.96,94.5,24.93,24.27,25.07,27.72,26.73,91.79],0.0247124,-0.0131309,-0.071787,-0.132395,-0.147163,-0.743439,2484070000,-29.0541,15.9067,2.32519,null],[17,"GOOGL","Alphabet Inc. Class A","Communication Services",2.01566,2.61675,320.21,-0.012368,["2026-10-23","2026-10-26","2026-10-27",320.21,340.59,337.83,317.69,313,253.08,137.5665,344.18,343.92,319.74,313,259.92,139.3085,340.28,343.92,326.56,313,269.27,146.2175,1,1,0.999358,0.998058,0.997406,0.990574,1,1,0.999358,0.998058,0.997406,0.990574,1,1,0.999358,0.998058,0.997406,0.990574],-0.0598373,-0.0521564,0.00857977,0.0250257,0.268543,1.34982,3916168300000,16.0384,8.78436,6.11519,0.0027482],[18,"BMNR","BitMine Immersion Technologies Inc.","Financials",1.85337,1.66889,22.4,-0.004444,["2026-10-23","2026-10-26","2026-10-27",22.4,21.66,27.46,16.59,27.15,49.19,84,21.57,27.56,15.79,27.15,50.41,80,22.82,27.56,17.92,27.15,53.71,73,1,1,1,1,0.999707,0.999706,1,1,1,1,0.999706,0.999706,1,1,1,1,0.999706,0.999707],0.0341644,-0.184268,0.350211,-0.174954,-0.544489,-0.733255,12984200000,-1.48211,212.039,1.11862,null],[19,"BLSH","Bullish","Technology",1.81596,1.63731,28.21,-0.033573,["2026-10-23","2026-10-26","2026-10-27",28.21,29.49,40.11,24.24,37.87,53.87,null,27.42,37.58,23.96,37.87,54.22,null,28.71,37.58,22.8,37.87,56.31,null],-0.0434045,-0.296684,0.163779,-0.255083,-0.476332,null,3603065830,-4.58634,0.0147151,1.12009,null],[20,"NVDA","NVIDIA Corporation","Technology",1.74796,1.94159,210.96,-0.00589,["2026-10-23","2026-10-26","2026-10-27",210.96,214.13,225.51,208.76,186.5,182.16,22.726,217.09,225.07,206.84,186.5,186.26,24.717,216.47,225.07,196.51,186.5,191.49,24.451,1,1,0.998882,0.997665,0.99761,0.995613,1,1,0.998882,0.997665,0.99761,0.995614,1,1,0.998882,0.997665,0.99761,0.995616],-0.0148041,-0.0645204,0.0116695,0.1338,0.160877,8.32366,5084136000000,26.3639,16.784,22.207,0.00474024],[21,"NTLA","Intellia Therapeutics Inc.","Healthcare",1.72475,1.91806,11.21,0.00448,["2026-10-23","2026-10-26","2026-10-27",11.21,11.42,12.33,11.1,8.99,25.89,131.53,11.58,11.75,10.73,8.99,25.6,132,11.84,11.75,10.67,8.99,14.79,129.6],-0.0183888,-0.0908354,0.00990991,0.246941,-0.567014,-0.914772,1570820000,-3.92379,26.3741,2.15667,null],[22,"XYZ","Block Inc.","Technology",1.72052,2.13386,76.46,-0.032397,["2026-10-23","2026-10-26","2026-10-27",76.46,77.89,74.68,76.49,65.09,78.56,253.06,77.5,76.42,77.15,65.09,79.54,263.39,78.1,76.42,81.24,65.09,80.15,253.02],-0.0183592,0.023835,-0.000392208,0.174681,-0.0267312,-0.697858,45936785700,128.64,1.83463,2.08385,null],[23,"ILMN","Illumina Inc.","Healthcare",1.63668,1.45435,269.42,0.000074,["2026-10-23","2026-10-26","2026-10-27",269.42,262.54,255.38,196.86,131.16,99.97,398.0058,262.66,270,194.09,131.16,100.11,405.8268,267.93,270,189.47,131.16,100.35,400.7879],0.0262055,0.0549769,0.368587,1.05413,1.69501,-0.323075,40682420000,49.2901,9.05059,14.3285,null],[24,"NTRA","Natera Inc.","Healthcare",1.60032,1.23821,403.95,0.006428,["2026-10-23","2026-10-26","2026-10-27",403.95,393.44,390.79,264.69,229.09,195,114.93,399.42,412.56,261.99,229.09,192.51,115.97,405.92,412.56,258.03,229.09,192.22,113.98],0.0267131,0.0336754,0.526125,0.763281,1.07154,2.51475,58227000000,-302.72,21.5092,31.9665,null],[25,"META","Meta Platforms Inc.","Communication Services",1.5426,1.55991,642.62,-0.009602,["2026-10-23","2026-10-26","2026-10-27",642.62,709.33,744.1,606.1,660.09,734,324.61,705.44,751.66,595.19,660.09,738.36,315.81,694.25,751.66,593.87,660.09,750.82,312.22,1,1,0.999211,0.997432,0.996619,0.990513,1,1,0.999211,0.997432,0.996619,0.990513,1,1,0.999211,0.997432,0.996619,0.990513],-0.0940465,-0.13638,0.0610913,-0.0239596,-0.121526,0.998629,1642690000000,21.8179,6.79524,6.02737,0.00326787],[26,"CRWV","CoreWeave Inc.","Technology",1.53961,2.37818,54.235,-0.02455,["2026-10-23","2026-10-26","2026-10-27",54.235,61.39,86.9,81.1,71.61,123.34,null,61.12,87.59,71.88,71.61,132.55,null,62.13,87.59,70.79,71.61,136.06,null],-0.11655,-0.375892,-0.331258,-0.242634,-0.560281,null,29912600000,-15.5146,3.94091,5.95339,null],[27,"RXRX","Recursion Pharmaceuticals Inc.","Healthcare",1.15456,1.09272,3.7,0.03352,["2026-10-23","2026-10-26","2026-10-27",3.7,3.465,3.7,3.01,4.09,5.73,17.77,3.61,3.74,2.96,4.09,6.04,18.56,3.66,3.74,3.01,4.09,6.3,18.85],0.0678211,0,0.229236,-0.0953545,-0.354276,-0.791784,1980766029,-3.8122,36.0603,2.16184,null],[28,"TSM","Taiwan Semiconductor Manufacturing Co. (ADR)","Technology",0.999646,1.1271,418.51,0.014939,["2026-10-23","2026-10-26","2026-10-27",418.51,412.61,446.57,415.58,303.89,290.73,114.23,420.22,450.61,403.41,303.89,294.96,114.18,425.08,450.61,399.09,303.89,298.25,113.75,1,1,0.997324,0.992198,0.989527,0.923496,1,1,0.997325,0.992198,0.989527,0.923497,1,1,0.997324,0.992198,0.989527,0.923497],0.0142992,-0.0628345,0.00975249,0.388005,0.45475,2.96726,2170600000000,39.8655,17.7411,12.6909,0.0105804],[29,"DE","Deere & Company","Industrials",0.906376,0.970418,646.15,0.003931,["2026-10-23","2026-10-26","2026-10-27",646.15,641.86,709.48,610.02,465.57,469.42,340.71,627,690.46,628.16,465.57,472.76,341.15,632.2,690.46,625.02,465.57,478.1,338.23,1,0.997619,0.997619,0.992138,0.988718,0.936932,1,0.997619,0.997619,0.992138,0.988718,0.936932,1,0.997619,0.997619,0.992138,0.988718,0.936932],0.0066837,-0.0870889,0.0617556,0.398867,0.392193,1.02414,174218000000,35.7438,3.6301,6.22291,0.0100286],[30,"AVGO","Broadcom Inc.","Technology",0.88043,1.24367,321.68,-0.004826,["2026-10-23","2026-10-26","2026-10-27",321.68,328.75,354.99,392.47,346.1,344.29,51.541,334.59,352.81,381.92,346.1,354.13,53.387,334.37,352.81,383.22,346.1,362.05,52.311,1,1,0.998182,0.994519,0.99262,0.915388,1,1,0.998182,0.994519,0.99262,0.915388,1,1,0.998183,0.994519,0.99262,0.915389],-0.0215057,-0.0938336,-0.178878,-0.0654353,-0.0587248,5.81814,1535580000000,40.1364,17.2363,15.406,0.00808257],[31,"CBRS","Cerebras Systems Inc.","Technology",0.854837,1.78919,110.82,0.017257,["2026-10-23","2026-10-26","2026-10-27",110.82,127.21,205.24,220,null,null,null,120.66,206.75,199.12,null,null,null,118.24,206.75,188.61,null,null,null],-0.128842,-0.460047,-0.496273,null,null,null,16730273760,null,null,1.82818,null],[32,"ACHR","Archer Aviation Inc.","Industrials",0.846563,1.17266,3.91,0.028947,["2026-10-23","2026-10-26","2026-10-27",3.91,4.07,5.71,5.11,7.52,10.91,6.71,4.04,5.61,4.77,7.52,11.29,6.33,3.98,5.61,4.95,7.52,11.34,5.39],-0.039312,-0.315236,-0.234834,-0.480053,-0.641613,-0.417288,3010793058,-3.76972,436.905,1.59311,null],[33,"KTOS","Kratos Defense & Security Solutions Inc.","Industrials",0.827913,1.16427,38.68,0.010713,["2026-10-23","2026-10-26","2026-10-27",38.68,40.42,46.16,49.44,75.91,89.32,22.48,39.17,45.62,47.35,75.91,91.18,22.4,38.96,45.62,49.45,75.91,90.68,21.48],-0.043048,-0.162045,-0.217638,-0.490449,-0.56695,0.720641,7261060000,235.047,4.7704,2.11945,null],[34,"WGS","GeneDx Holdings Corp.","Healthcare",0.758274,1.02635,56.15,-0.163688,["2026-10-23","2026-10-26","2026-10-27",56.15,63.61,85.2,63.38,130.06,125.07,250.47,66.29,88.4,59.1,130.06,128.87,267.63,68.74,88.4,60.54,130.06,130.66,257.73],-0.117277,-0.340962,-0.114074,-0.568276,-0.551051,-0.775821,1674540000,-15.7249,3.68035,6.84809,null],[35,"VCYT","Veracyte Inc.","Healthcare",0.757587,0.854603,47.93,0.041051,["2026-10-23","2026-10-26","2026-10-27",47.93,43.12,43.82,57.88,42.1,35.64,46.4,43.8,45.43,56.61,42.1,36.73,46.36,44.79,45.43,55.61,42.1,35.97,45.37],0.111549,0.0937928,-0.171907,0.13848,0.344837,0.0329741,3853130000,33.6427,6.85446,2.77406,null],[36,"XE","X-Energy Inc.","Industrials",0.750392,1.34774,10.6,-0.002822,["2026-10-23","2026-10-26","2026-10-27",10.6,10.36,16.38,15.92,null,null,null,10.54,15.08,14.56,null,null,null,10.74,15.08,15.2,null,null,null],0.023166,-0.352869,-0.334171,null,null,null,4307480000,null,null,2.37133,null],[37,"TER","Teradyne Inc.","Technology",0.69445,0.965041,308.85,0.000324,["2026-10-23","2026-10-26","2026-10-27",308.85,325,389.14,373.75,193.56,145.04,116.12,335.53,398.38,349.92,193.56,144.28,115.15,336.59,398.38,334.77,193.56,147.5,123.07,1,1,0.999616,0.998853,0.998099,0.981142,1,1,0.999616,0.998853,0.998099,0.981142,1,1,0.999616,0.998853,0.998099,0.981142],-0.0496923,-0.206327,-0.173328,0.597462,1.13347,1.71087,48285800000,42.0042,10.8229,14.0564,0.00168367],[38,"SNOW","Snowflake Inc.","Technology",0.611996,0.64379,325.43,0.036533,["2026-10-23","2026-10-26","2026-10-27",325.43,306.84,334.81,265.13,219.36,252.99,339.78,315.35,335.94,268.06,219.36,257.94,342.24,319.61,335.94,272.92,219.36,265.97,347.1],0.0605853,-0.0280159,0.227436,0.483543,0.286335,-0.0422332,114811704000,-105.256,21.1262,53.41,null],[39,"BWXT","BWX Technologies Inc.","Industrials",0.568384,0.879984,127.19,-0.000864,["2026-10-23","2026-10-26","2026-10-27",127.19,137.01,141.81,176.67,172.84,199.92,58.12,135.83,138.47,174.52,172.84,203.28,57.15,134.24,138.47,176.53,172.84,204.03,55.88,1,1,0.998426,0.995717,0.994302,0.946543,1,1,0.998426,0.995717,0.994302,0.946542,1,1,0.998426,0.995717,0.994302,0.946543],-0.0716736,-0.103096,-0.278935,-0.260952,-0.36015,1.312,11653400000,32.7972,3.315,8.7293,0.00849123],[40,"LLY","Eli Lilly and Company","Healthcare",0.557468,0.587036,1273.46,-0.025431,["2026-10-23","2026-10-26","2026-10-27",1273.46,1257.03,1150.99,1185.87,1074.68,821.04,243.75,1240.34,1183.46,1196.03,1074.68,825.45,248.44,1283.66,1183.46,1197.53,1074.68,826.41,250.17,1,1,0.998569,0.995192,0.993733,0.955627,1,1,0.998569,0.995192,0.993733,0.955627,1,1,0.998569,0.995192,0.993733,0.955627],0.0130705,0.106404,0.0754003,0.190692,0.560814,4.46704,1138091202000,42.6327,14.2943,33.6129,0.00543401],[41,"SOFI","SoFi Technologies Inc. Common Stock","Financials",0.502303,0.654323,14.615,-0.010494,["2026-10-23","2026-10-26","2026-10-27",14.615,14.55,16.55,16.65,26.18,28.08,20.58,14.3,16.58,16.46,26.18,29.01,19.96,14.68,16.58,16.88,26.18,30,19.25],0.00446735,-0.116918,-0.122222,-0.441749,-0.479523,-0.289845,18876300000,29.6674,4.38403,1.70422,null],[42,null,"PACIFIC BIOSCIENCES OF CALIFORNIA INC",null,0.276288,0.276288,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[43,null,"CERUS CORP",null,0.274397,0.274397,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[44,null,"BRERA HOLDINGS PLC",null,0.0196609,0.0196609,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[45,null,"BRERA HOLDINGS PLC WTS",null,0.0123678,0.0123678,null,null,null,null,null,null,null,null,null,null,null,null,null,null]]}