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.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/19/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,981,330 (4,312) (0.14%) | $1,043,405,873.40 |
| 2 | 05/19/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,903,524 (3,960) (0.14%) | $773,673,005.04 |
| 3 | 05/19/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,414,838 (11,048) (0.15%) | $602,603,884.26 |
| 4 | 05/19/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,939,335 (12,120) (0.15%) | $566,630,338.95 |
| 5 | 05/19/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 4,040,803 (4,740) (0.12%) | $523,364,804.56 |
| 6 | 05/19/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,295,482 (5,260) (0.12%) | $475,724,631.50 |
| 7 | 05/19/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 7,629,520 (-73,920) (-0.96%) | $471,199,155.20 |
| 8 | 05/19/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,680,229 (26,078) (0.39%) | $437,488,197.21 |
| 9 | 05/19/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,817,539 (34,432) (0.39%) | $341,855,987.03 |
| 10 | 05/19/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,865,837 (31,052) (0.13%) | $317,415,632.10 |
| 11 | 05/19/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 358,236 (404) (0.11%) | $229,392,840.24 |
| 12 | 05/19/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,043,299 (1,164) (0.11%) | $214,491,841.41 |
| 13 | 05/19/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,335,306 (-973) (-0.03%) | $192,313,743.96 |
| 14 | 05/19/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,598,068 (1,956) (0.12%) | $187,245,627.56 |
| 15 | 05/19/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,880,751 (29,340) (0.5%) | $181,891,628.43 |
| 16 | 05/19/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,024,300 (2,188) (0.11%) | $167,470,339.00 |
| 17 | 05/19/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,598,044 (0) (0%) | $165,924,908.52 | |
| 18 | 05/19/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,264,900 (5,612) (0.13%) | $157,374,810.00 |
| 19 | 05/19/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,717,641 (3,860) (0.14%) | $139,931,335.09 |
| 20 | 05/19/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,684,969 (159,606) (0.52%) | $139,923,458.64 |
| 21 | 05/19/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,748,521 (31,955) (0.41%) | $138,621,040.69 |
| 22 | 05/19/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 892,529 (4,708) (0.53%) | $136,191,000.11 |
| 23 | 05/19/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,970,061 (13,292) (0.17%) | $134,295,527.85 |
| 24 | 05/19/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,949,454 (4,536) (0.09%) | $125,963,604.30 |
| 25 | 05/19/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,662,182 (4,436) (0.12%) | $119,277,267.74 |
| 26 | 05/19/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,210,968 (51,382) (0.42%) | $114,660,989.52 |
| 27 | 05/19/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,121,063 (0) (0%) | $109,892,628.23 |
| 28 | 05/19/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 202,375 (236) (0.12%) | $107,558,265.00 |
| 29 | 05/19/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 775,105 (760) (0.1%) | $104,949,217.00 |
| 30 | 05/19/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,358,583 (2,116) (0.16%) | $103,673,468.73 |
| 31 | 05/19/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,492,354 (80,058) (0.7%) | $97,685,009.00 |
| 32 | 05/19/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,118,322 (16,239) (0.52%) | $91,055,002.40 |
| 33 | 05/19/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,147,321 (15,651) (0.73%) | $87,331,545.07 |
| 34 | 05/19/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 977,779 (3,633) (0.37%) | $81,761,879.98 |
| 35 | 05/19/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,780,551 (0) (0%) | $79,626,240.72 |
| 36 | 05/19/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,598 (0) (0%) | $66,168,782.16 |
| 37 | 05/19/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 471,492 (428) (0.09%) | $65,065,896.00 |
| 38 | 05/19/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 598,680 (0) (0%) | $62,160,944.40 | |
| 39 | 05/19/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,386,625 (0) (0%) | $61,026,001.25 |
| 40 | 05/19/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 802,919 (0) (0%) | $57,721,846.91 |
| 41 | 05/19/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 124,107 (0) (0%) | $54,515,240.82 |
| 42 | 05/19/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,497,542 (36,192) (0.66%) | $49,752,755.10 |
| 43 | 05/19/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 298,749 (0) (0%) | $49,021,723.41 |
| 44 | 05/19/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,985,353 (20,502) (1.04%) | $46,814,623.74 |
| 45 | 05/19/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 69,398 (0) (0%) | $45,545,907.40 |
| 46 | 05/19/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 567,097 (0) (0%) | $45,537,889.10 |
| 47 | 05/19/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 210,196 (0) (0%) | $40,824,267.12 |
| 48 | 05/19/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,816,399 (0) (0%) | $37,782,350.10 |
| 49 | 05/19/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 659,711 (0) (0%) | $37,603,527.00 |
| 50 | 05/19/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,122,865 (21,915) (1.04%) | $37,235,052.10 |
| 51 | 05/19/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,201,596 (74,340) (1.04%) | $35,647,900.20 |
| 52 | 05/19/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,999,859 (162,319) (0.48%) | $35,189,854.07 |
| 53 | 05/19/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,511 (0) (0%) | $33,785,825.62 |
| 54 | 05/19/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 924,794 (9,549) (1.04%) | $31,036,086.64 |
| 55 | 05/19/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 197,181 (0) (0%) | $30,994,881.39 |
| 56 | 05/19/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 186,434 (0) (0%) | $28,431,185.00 |
| 57 | 05/19/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,812,186 (101,286) (1.04%) | $28,259,095.68 |
| 58 | 05/19/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,965,725 (22,400) (0.28%) | $28,039,352.00 |
| 59 | 05/19/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 881,977 (0) (0%) | $26,450,490.23 |
| 60 | 05/19/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,889,634 (220) (0.01%) | $26,303,705.28 |
| 61 | 05/19/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 114,084 (0) (0%) | $26,262,136.80 |
| 62 | 05/19/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 290,262 (0) (0%) | $25,932,007.08 |
| 63 | 05/19/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 155,725 (0) (0%) | $25,151,144.75 |
| 64 | 05/19/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,039,821 (94,460) (0.53%) | $23,992,961.93 |
| 65 | 05/19/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,244,155 (0) (0%) | $23,974,305.45 |
| 66 | 05/19/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 267,016 (0) (0%) | $22,779,134.96 |
| 67 | 05/19/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,148,910 (0) (0%) | $21,871,036.09 |
| 68 | 05/19/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 21,491,878 (5,441,972) (33.91%) | $21,491,877.85 | |
| 69 | 05/19/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 122,905 (0) (0%) | $20,577,984.15 |
| 70 | 05/19/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,735,524 (17,919) (1.04%) | $20,218,854.60 |
| 71 | 05/19/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,500,727 (0) (0%) | $20,179,285.19 |
| 72 | 05/19/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 68,902 (0) (0%) | $20,060,817.30 |
| 73 | 05/19/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 48,357 (0) (0%) | $19,108,268.55 |
| 74 | 05/19/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 161,894 (0) (0%) | $18,013,945.38 |
| 75 | 05/19/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 783,421 (0) (0%) | $17,869,833.01 |
| 76 | 05/19/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 157,477 (0) (0%) | $17,831,120.71 |
| 77 | 05/19/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,526,148 (0) (0%) | $16,925,191.60 |
| 78 | 05/19/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 58,546 (603) (1.04%) | $15,948,515.86 |
| 79 | 05/19/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 309,563 (0) (0%) | $15,871,295.01 |
| 80 | 05/19/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,721 (0) (0%) | $15,834,171.57 |
| 81 | 05/19/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,188,077 (0) (0%) | $15,504,404.85 |
| 82 | 05/19/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,489,772 (66,996) (1.04%) | $15,250,964.20 |
| 83 | 05/19/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,589,882 (16,416) (1.04%) | $15,199,271.92 |
| 84 | 05/19/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 266,344 (0) (0%) | $15,064,416.64 |
| 85 | 05/19/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,152,596 (0) (0%) | $14,820,741.73 |
| 86 | 05/19/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 123,359 (0) (0%) | $14,515,653.53 |
| 87 | 05/19/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,183,218 (0) (0%) | $13,767,937.76 |
| 88 | 05/19/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 121,271 (0) (0%) | $13,271,898.24 |
| 89 | 05/19/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,256 (0) (0%) | $12,992,444.08 |
| 90 | 05/19/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 383,614 (0) (0%) | $12,674,606.56 |
| 91 | 05/19/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 115,629 (0) (0%) | $12,439,367.82 |
| 92 | 05/19/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,679,616 (27,666) (1.04%) | $12,272,641.28 |
| 93 | 05/19/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 50,360 (522) (1.05%) | $12,226,400.80 |
| 94 | 05/19/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 8,054,813 (83,151) (1.04%) | $11,921,123.24 |
| 95 | 05/19/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 407,315 (0) (0%) | $11,270,406.05 |
| 96 | 05/19/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 154,364 (0) (0%) | $11,141,993.52 |
| 97 | 05/19/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 286,579 (0) (0%) | $10,809,759.88 |
| 98 | 05/19/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 24,300 (252) (1.05%) | $10,659,195.00 |
| 99 | 05/19/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,880 (0) (0%) | $10,640,768.00 |
| 100 | 05/19/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,287 (0) (0%) | $10,246,570.36 |
| 101 | 05/19/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 825,455 (0) (0%) | $10,202,623.80 |
| 102 | 05/19/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 122,188 (0) (0%) | $10,192,922.96 |
| 103 | 05/19/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 338,388 (0) (0%) | $10,053,102.90 |
| 104 | 05/19/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 56,367 (0) (0%) | $9,934,683.75 |
| 105 | 05/19/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 155,232 (1,611) (1.05%) | $9,827,737.92 |
| 106 | 05/19/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 27,763 (0) (0%) | $9,816,441.54 |
| 107 | 05/19/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,675,959 (120,461) (1.84%) | $9,680,140.55 |
| 108 | 05/19/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 140,000 (0) (0%) | $8,981,000.00 |
| 109 | 05/19/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 126,470 (0) (0%) | $8,828,870.70 |
| 110 | 05/19/2025 | THALES SA | HO | ARKX | 4162791 | 30,368 (0) (0%) | $8,491,798.86 |
| 111 | 05/19/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,680 (126) (1%) | $7,535,977.60 |
| 112 | 05/19/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKX | 90364P105 | 569,981 (0) (0%) | $7,364,154.52 |
| 113 | 05/19/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 150,367 (0) (0%) | $6,955,977.42 |
| 114 | 05/19/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,668,467 (17,226) (1.04%) | $6,640,498.66 |
| 115 | 05/19/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 148,419 (0) (0%) | $5,609,771.55 |
| 116 | 05/19/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 25,889 (0) (0%) | $5,314,493.92 |
| 117 | 05/19/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 122,475 (0) (0%) | $4,493,607.75 |
| 118 | 05/19/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,488,496 (0) (0%) | $4,280,213.12 |
| 119 | 05/19/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 196,654 (0) (0%) | $4,267,057.49 |
| 120 | 05/19/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,625 (0) (0%) | $4,076,718.75 |
| 121 | 05/19/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,348,474 (24,246) (1.04%) | $3,734,073.66 |
| 122 | 05/19/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,640 (0) (0%) | $3,485,843.20 |
| 123 | 05/19/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,322,525 (0) (0%) | $3,459,535.09 |
| 124 | 05/19/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,191,740 (32,958) (1.04%) | $3,447,079.20 |
| 125 | 05/19/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 17,819 (0) (0%) | $3,183,539.48 |
| 126 | 05/19/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,541 (0) (0%) | $2,594,961.12 |
| 127 | 05/19/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 211,078 (0) (0%) | $2,053,788.94 |
| 128 | 05/19/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,245 (0) (0%) | $431,554.35 |
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