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 | 05/22/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,931,308 (-12,292) (-0.42%) | $980,874,282.96 |
| 2 | 05/22/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,857,130 (-11,744) (-0.41%) | $739,968,098.70 |
| 3 | 05/22/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,286,238 (-31,922) (-0.44%) | $591,351,076.08 |
| 4 | 05/22/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,798,175 (-35,110) (-0.45%) | $542,441,053.00 |
| 5 | 05/22/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,985,095 (-14,233) (-0.36%) | $480,522,755.10 |
| 6 | 05/22/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 7,461,058 (-33,223) (-0.44%) | $476,463,163.88 |
| 7 | 05/22/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,233,747 (-15,710) (-0.37%) | $433,196,993.04 |
| 8 | 05/22/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,512,679 (-27,226) (-0.42%) | $378,647,157.06 |
| 9 | 05/22/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,596,364 (-35,941) (-0.42%) | $317,979,504.36 |
| 10 | 05/22/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,516,547 (-77,620) (-0.33%) | $254,449,038.54 |
| 11 | 05/22/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,029,719 (-3,395) (-0.33%) | $207,097,085.28 |
| 12 | 05/22/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 295,621 (-1,161) (-0.39%) | $187,867,145.50 |
| 13 | 05/22/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,281,885 (-12,398) (-0.38%) | $181,947,704.40 |
| 14 | 05/22/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,574,946 (-6,007) (-0.38%) | $176,488,448.76 |
| 15 | 05/22/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,598,044 (0) (0%) | $173,291,891.36 | |
| 16 | 05/22/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,723,956 (-21,062) (-0.37%) | $162,961,027.32 |
| 17 | 05/22/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,999,685 (-5,470) (-0.27%) | $157,695,159.10 |
| 18 | 05/22/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,199,010 (-16,785) (-0.4%) | $149,232,815.40 |
| 19 | 05/22/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,777,255 (-12,672) (-0.45%) | $132,197,338.00 |
| 20 | 05/22/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 868,359 (-3,074) (-0.35%) | $131,200,361.31 |
| 21 | 05/22/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,551,691 (-30,803) (-0.41%) | $130,040,119.02 |
| 22 | 05/22/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,898,424 (-11,340) (-0.23%) | $123,979,111.44 |
| 23 | 05/22/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,816,173 (-37,575) (-0.48%) | $123,104,724.75 |
| 24 | 05/22/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,857,502 (-106,896) (-0.36%) | $122,266,470.69 |
| 25 | 05/22/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,609,893 (-13,474) (-0.37%) | $116,310,752.46 |
| 26 | 05/22/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,121,063 (0) (0%) | $107,146,092.79 |
| 27 | 05/22/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,201,079 (-45,901) (-0.41%) | $103,049,926.80 |
| 28 | 05/22/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 199,720 (-590) (-0.29%) | $102,787,895.20 |
| 29 | 05/22/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 766,005 (-2,407) (-0.31%) | $100,959,459.00 |
| 30 | 05/22/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,333,778 (-6,290) (-0.47%) | $99,326,447.66 |
| 31 | 05/22/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,899,298 (-48,078) (-0.4%) | $99,002,159.36 |
| 32 | 05/22/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 447,261 (-1,359) (-0.3%) | $85,766,769.36 |
| 33 | 05/22/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,034,182 (-10,853) (-0.36%) | $83,773,765.02 |
| 34 | 05/22/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,082,896 (-5,437) (-0.26%) | $77,254,612.64 |
| 35 | 05/22/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,778,638 (-1,913) (-0.11%) | $76,196,851.92 |
| 36 | 05/22/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 953,509 (-4,073) (-0.43%) | $75,680,009.33 |
| 37 | 05/22/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,561 (-37) (-0.14%) | $66,508,955.17 |
| 38 | 05/22/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 598,680 (0) (0%) | $64,920,859.20 | |
| 39 | 05/22/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,386,625 (0) (0%) | $60,071,351.25 |
| 40 | 05/22/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 466,139 (-1,608) (-0.34%) | $59,442,045.28 |
| 41 | 05/22/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 802,919 (0) (0%) | $56,814,548.44 |
| 42 | 05/22/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 508,325 (-1,759) (-0.34%) | $54,589,021.75 |
| 43 | 05/22/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 123,797 (-310) (-0.25%) | $53,819,507.78 |
| 44 | 05/22/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 298,749 (0) (0%) | $49,810,420.77 |
| 45 | 05/22/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,308,391 (-6,306) (-0.12%) | $48,253,274.19 |
| 46 | 05/22/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 69,264 (-134) (-0.19%) | $44,536,752.00 |
| 47 | 05/22/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,917,013 (-2,278) (-0.12%) | $39,317,936.63 |
| 48 | 05/22/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,803,239 (-13,160) (-0.34%) | $37,461,904.15 |
| 49 | 05/22/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,049,815 (-2,435) (-0.12%) | $34,949,345.75 |
| 50 | 05/22/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 658,511 (-1,200) (-0.18%) | $34,822,061.68 |
| 51 | 05/22/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,511 (0) (0%) | $34,006,081.70 |
| 52 | 05/22/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,953,796 (-8,260) (-0.12%) | $32,821,917.12 |
| 53 | 05/22/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,104,058 (-125,074) (-0.38%) | $32,481,701.71 |
| 54 | 05/22/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 196,501 (-680) (-0.34%) | $30,756,336.52 |
| 55 | 05/22/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 892,964 (-1,061) (-0.12%) | $29,914,294.00 |
| 56 | 05/22/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 186,036 (-398) (-0.21%) | $28,149,107.16 |
| 57 | 05/22/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,032,881 (50,260) (0.63%) | $27,070,808.97 |
| 58 | 05/22/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 881,977 (0) (0%) | $26,547,507.70 |
| 59 | 05/22/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 114,084 (0) (0%) | $26,534,797.56 |
| 60 | 05/22/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,474,566 (-11,254) (-0.12%) | $25,581,328.20 |
| 61 | 05/22/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 155,725 (0) (0%) | $25,423,663.50 |
| 62 | 05/22/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 289,706 (-556) (-0.19%) | $24,764,068.88 |
| 63 | 05/22/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,887,159 (-550) (-0.03%) | $24,155,635.20 |
| 64 | 05/22/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 266,095 (-921) (-0.34%) | $23,349,836.25 |
| 65 | 05/22/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,552,394 (-62,562) (-0.36%) | $21,940,492.50 |
| 66 | 05/22/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,244,155 (0) (0%) | $21,508,747.65 |
| 67 | 05/22/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,144,255 (-4,655) (-0.22%) | $21,172,671.71 |
| 68 | 05/22/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 122,905 (0) (0%) | $20,901,224.30 |
| 69 | 05/22/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 20,824,837 (-7,509,365) (-26.5%) | $20,824,836.96 | |
| 70 | 05/22/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,675,794 (-1,991) (-0.12%) | $20,360,897.10 |
| 71 | 05/22/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,498,114 (-2,613) (-0.17%) | $20,076,423.92 |
| 72 | 05/22/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 68,664 (-238) (-0.35%) | $19,382,473.92 |
| 73 | 05/22/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 161,894 (0) (0%) | $19,160,154.90 |
| 74 | 05/22/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 48,357 (0) (0%) | $19,145,987.01 |
| 75 | 05/22/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 780,719 (-2,702) (-0.34%) | $16,246,762.39 |
| 76 | 05/22/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 309,563 (0) (0%) | $16,149,901.71 |
| 77 | 05/22/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,721 (0) (0%) | $15,518,864.83 |
| 78 | 05/22/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 56,536 (-67) (-0.12%) | $15,340,478.24 |
| 79 | 05/22/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,526,148 (0) (0%) | $15,308,456.88 |
| 80 | 05/22/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 157,163 (-314) (-0.2%) | $15,064,073.55 |
| 81 | 05/22/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,535,162 (-1,824) (-0.12%) | $15,013,884.36 |
| 82 | 05/22/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,152,596 (0) (0%) | $14,863,108.94 |
| 83 | 05/22/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 265,425 (-919) (-0.35%) | $14,704,545.00 |
| 84 | 05/22/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,188,077 (0) (0%) | $14,245,043.23 |
| 85 | 05/22/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 122,933 (-426) (-0.35%) | $13,976,252.77 |
| 86 | 05/22/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,183,218 (0) (0%) | $13,803,633.50 |
| 87 | 05/22/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,266,452 (-7,444) (-0.12%) | $13,535,536.32 |
| 88 | 05/22/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 121,271 (0) (0%) | $13,023,292.69 |
| 89 | 05/22/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,256 (0) (0%) | $12,664,873.76 |
| 90 | 05/22/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 115,629 (0) (0%) | $12,625,530.51 |
| 91 | 05/22/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,587,396 (-3,074) (-0.12%) | $12,031,391.40 |
| 92 | 05/22/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 383,614 (0) (0%) | $12,022,462.76 |
| 93 | 05/22/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,777,644 (-9,238) (-0.12%) | $11,472,024.90 |
| 94 | 05/22/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 48,620 (-58) (-0.12%) | $11,425,700.00 |
| 95 | 05/22/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 154,364 (0) (0%) | $11,060,180.60 |
| 96 | 05/22/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 407,315 (0) (0%) | $10,891,603.10 |
| 97 | 05/22/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 286,579 (0) (0%) | $10,548,972.99 |
| 98 | 05/22/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,880 (0) (0%) | $10,328,681.60 |
| 99 | 05/22/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 338,388 (0) (0%) | $10,270,095.82 |
| 100 | 05/22/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,460 (-28) (-0.12%) | $10,212,607.20 |
| 101 | 05/22/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,287 (0) (0%) | $10,089,114.26 |
| 102 | 05/22/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,938,299 (87,629) (1.28%) | $9,991,150.56 |
| 103 | 05/22/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 122,188 (0) (0%) | $9,878,899.80 |
| 104 | 05/22/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 56,367 (0) (0%) | $9,848,442.24 |
| 105 | 05/22/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 149,862 (-179) (-0.12%) | $9,708,060.36 |
| 106 | 05/22/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 27,763 (0) (0%) | $9,509,105.13 |
| 107 | 05/22/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 825,455 (0) (0%) | $9,269,859.65 |
| 108 | 05/22/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 140,000 (0) (0%) | $9,178,400.00 |
| 109 | 05/22/2025 | THALES SA | HO | ARKX | 4162791 | 30,368 (0) (0%) | $8,775,567.25 |
| 110 | 05/22/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 126,470 (0) (0%) | $8,252,167.50 |
| 111 | 05/22/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,260 (-14) (-0.11%) | $7,412,641.20 |
| 112 | 05/22/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,611,047 (-1,914) (-0.12%) | $6,991,943.98 |
| 113 | 05/22/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKX | 90364P105 | 568,481 (-200) (-0.04%) | $6,935,468.20 |
| 114 | 05/22/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 150,367 (0) (0%) | $6,704,864.53 |
| 115 | 05/22/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 148,419 (0) (0%) | $5,738,726.88 |
| 116 | 05/22/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 25,889 (0) (0%) | $5,196,957.86 |
| 117 | 05/22/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 122,475 (0) (0%) | $4,361,334.75 |
| 118 | 05/22/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 196,654 (0) (0%) | $4,174,610.44 |
| 119 | 05/22/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,488,496 (0) (0%) | $4,006,478.56 |
| 120 | 05/22/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,625 (0) (0%) | $3,931,785.00 |
| 121 | 05/22/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,322,525 (0) (0%) | $3,511,159.12 |
| 122 | 05/22/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,640 (0) (0%) | $3,470,046.80 |
| 123 | 05/22/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 17,819 (0) (0%) | $3,269,448.76 |
| 124 | 05/22/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,081,910 (-3,661) (-0.12%) | $3,205,186.40 |
| 125 | 05/22/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,267,654 (-2,694) (-0.12%) | $2,641,816.91 |
| 126 | 05/22/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,541 (0) (0%) | $2,605,821.48 |
| 127 | 05/22/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 211,078 (0) (0%) | $2,051,678.16 |
| 128 | 05/22/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,245 (0) (0%) | $427,035.00 |
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