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 | 05/23/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,964,292 (32,984) (1.13%) | $1,010,942,143.68 |
| 2 | 05/23/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,886,966 (29,836) (1.04%) | $785,110,403.70 |
| 3 | 05/23/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,370,278 (84,040) (1.15%) | $602,962,443.18 |
| 4 | 05/23/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,890,325 (92,150) (1.18%) | $550,507,975.25 |
| 5 | 05/23/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 4,020,632 (35,537) (0.89%) | $491,683,087.28 |
| 6 | 05/23/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 7,450,238 (-10,820) (-0.15%) | $482,551,915.26 |
| 7 | 05/23/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,273,266 (39,519) (0.93%) | $441,385,645.14 |
| 8 | 05/23/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,602,981 (90,302) (1.39%) | $391,226,624.25 |
| 9 | 05/23/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,715,576 (119,212) (1.39%) | $327,095,567.28 |
| 10 | 05/23/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,764,931 (248,384) (1.06%) | $251,908,268.60 |
| 11 | 05/23/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,038,546 (8,827) (0.86%) | $210,928,692.60 |
| 12 | 05/23/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,286,246 (4,361) (0.13%) | $191,752,454.10 |
| 13 | 05/23/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 298,072 (2,451) (0.83%) | $189,743,693.04 |
| 14 | 05/23/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,598,044 (0) (0%) | $177,366,903.56 | |
| 15 | 05/23/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,589,477 (14,531) (0.92%) | $175,970,998.67 |
| 16 | 05/23/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,795,732 (71,776) (1.25%) | $163,207,813.12 |
| 17 | 05/23/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,017,189 (17,504) (0.88%) | $158,329,164.61 |
| 18 | 05/23/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,241,151 (42,141) (1%) | $147,888,935.37 |
| 19 | 05/23/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 878,923 (10,564) (1.22%) | $134,018,179.04 |
| 20 | 05/23/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,805,113 (27,858) (1%) | $134,000,248.01 |
| 21 | 05/23/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,654,370 (102,679) (1.36%) | $131,961,338.80 |
| 22 | 05/23/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,918,123 (101,950) (1.3%) | $127,006,692.92 |
| 23 | 05/23/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,934,712 (36,288) (0.74%) | $125,983,197.36 |
| 24 | 05/23/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,224,024 (366,522) (1.23%) | $125,278,579.48 |
| 25 | 05/23/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,642,997 (33,104) (0.92%) | $115,665,154.75 |
| 26 | 05/23/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,121,063 (0) (0%) | $109,861,417.60 |
| 27 | 05/23/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,353,940 (152,861) (1.36%) | $107,408,272.40 |
| 28 | 05/23/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 201,608 (1,888) (0.95%) | $103,959,165.20 |
| 29 | 05/23/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,059,876 (160,578) (1.35%) | $102,991,341.04 |
| 30 | 05/23/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 771,578 (5,573) (0.73%) | $102,488,705.74 |
| 31 | 05/23/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,349,706 (15,928) (1.19%) | $100,323,646.98 |
| 32 | 05/23/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 449,010 (1,749) (0.39%) | $88,091,271.90 |
| 33 | 05/23/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,071,401 (37,219) (1.23%) | $84,156,387.40 |
| 34 | 05/23/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,103,115 (20,219) (0.97%) | $77,920,410.75 |
| 35 | 05/23/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 966,962 (13,453) (1.41%) | $77,879,119.48 |
| 36 | 05/23/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,776,725 (-1,913) (-0.11%) | $75,830,623.00 |
| 37 | 05/23/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,524 (-37) (-0.14%) | $66,515,799.24 |
| 38 | 05/23/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 598,680 (0) (0%) | $66,447,493.20 | |
| 39 | 05/23/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,386,625 (0) (0%) | $61,622,657.50 |
| 40 | 05/23/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 469,025 (2,886) (0.62%) | $59,871,041.25 |
| 41 | 05/23/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 802,919 (0) (0%) | $56,838,636.01 |
| 42 | 05/23/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 123,487 (-310) (-0.25%) | $54,836,872.09 |
| 43 | 05/23/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 506,566 (-1,759) (-0.35%) | $50,737,650.56 |
| 44 | 05/23/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 298,749 (0) (0%) | $50,082,282.36 |
| 45 | 05/23/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,339,916 (31,525) (0.59%) | $47,204,857.44 |
| 46 | 05/23/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 69,130 (-134) (-0.19%) | $44,018,527.50 |
| 47 | 05/23/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,928,398 (11,385) (0.59%) | $40,920,605.56 |
| 48 | 05/23/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,790,079 (-13,160) (-0.35%) | $37,445,980.52 |
| 49 | 05/23/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,061,990 (12,175) (0.59%) | $35,280,648.90 |
| 50 | 05/23/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 657,311 (-1,200) (-0.18%) | $34,903,214.10 |
| 51 | 05/23/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,511 (0) (0%) | $33,579,685.55 |
| 52 | 05/23/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,995,096 (41,300) (0.59%) | $32,317,343.52 |
| 53 | 05/23/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,527,888 (423,830) (1.28%) | $31,566,506.55 |
| 54 | 05/23/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 195,821 (-680) (-0.35%) | $30,980,840.41 |
| 55 | 05/23/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 898,269 (5,305) (0.59%) | $29,876,426.94 |
| 56 | 05/23/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 185,638 (-398) (-0.21%) | $27,357,472.06 |
| 57 | 05/23/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 114,084 (0) (0%) | $27,287,751.96 |
| 58 | 05/23/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,112,016 (79,135) (0.99%) | $27,256,373.76 |
| 59 | 05/23/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 881,977 (0) (0%) | $26,432,850.69 |
| 60 | 05/23/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,530,836 (56,270) (0.59%) | $25,352,023.76 |
| 61 | 05/23/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 155,725 (0) (0%) | $25,023,450.25 |
| 62 | 05/23/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,888,919 (1,760) (0.09%) | $24,914,841.61 |
| 63 | 05/23/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 294,844 (5,138) (1.77%) | $24,787,535.08 |
| 64 | 05/23/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 265,174 (-921) (-0.35%) | $24,160,003.14 |
| 65 | 05/23/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,767,186 (214,792) (1.22%) | $22,208,982.50 |
| 66 | 05/23/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,139,600 (-4,655) (-0.22%) | $22,112,774.77 |
| 67 | 05/23/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,685,749 (9,955) (0.59%) | $21,577,587.20 |
| 68 | 05/23/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,244,155 (0) (0%) | $21,541,189.20 |
| 69 | 05/23/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 122,905 (0) (0%) | $21,137,201.90 |
| 70 | 05/23/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,495,502 (-2,612) (-0.17%) | $20,881,265.51 |
| 71 | 05/23/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 20,663,471 (-161,366) (-0.77%) | $20,663,470.46 | |
| 72 | 05/23/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 68,426 (-238) (-0.35%) | $19,393,296.92 |
| 73 | 05/23/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 161,894 (0) (0%) | $18,983,690.44 |
| 74 | 05/23/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 48,357 (0) (0%) | $18,207,861.21 |
| 75 | 05/23/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 778,017 (-2,702) (-0.35%) | $17,007,451.62 |
| 76 | 05/23/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 309,563 (0) (0%) | $16,348,022.03 |
| 77 | 05/23/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,721 (0) (0%) | $15,481,116.84 |
| 78 | 05/23/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 56,871 (335) (0.59%) | $15,463,224.90 |
| 79 | 05/23/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,544,282 (9,120) (0.59%) | $15,427,377.18 |
| 80 | 05/23/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 156,849 (-314) (-0.2%) | $15,421,393.68 |
| 81 | 05/23/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,526,148 (0) (0%) | $15,232,672.44 |
| 82 | 05/23/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,152,596 (0) (0%) | $14,954,593.84 |
| 83 | 05/23/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 264,506 (-919) (-0.35%) | $14,825,561.30 |
| 84 | 05/23/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,188,077 (0) (0%) | $14,553,943.25 |
| 85 | 05/23/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 122,507 (-426) (-0.35%) | $14,170,384.69 |
| 86 | 05/23/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,183,218 (0) (0%) | $13,743,437.35 |
| 87 | 05/23/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,823,834 (46,190) (0.59%) | $13,613,471.16 |
| 88 | 05/23/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,303,672 (37,220) (0.59%) | $13,489,858.08 |
| 89 | 05/23/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 121,271 (0) (0%) | $13,051,185.02 |
| 90 | 05/23/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 115,629 (0) (0%) | $12,885,695.76 |
| 91 | 05/23/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,256 (0) (0%) | $12,715,890.88 |
| 92 | 05/23/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,602,766 (15,370) (0.59%) | $12,337,110.84 |
| 93 | 05/23/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 383,614 (0) (0%) | $12,317,845.54 |
| 94 | 05/23/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 407,315 (0) (0%) | $11,987,280.45 |
| 95 | 05/23/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 48,910 (290) (0.6%) | $11,519,772.30 |
| 96 | 05/23/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 286,579 (0) (0%) | $11,382,917.88 |
| 97 | 05/23/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 154,364 (0) (0%) | $11,029,307.80 |
| 98 | 05/23/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,880 (0) (0%) | $10,245,609.60 |
| 99 | 05/23/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,600 (140) (0.6%) | $10,243,108.00 |
| 100 | 05/23/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,287 (0) (0%) | $10,182,212.09 |
| 101 | 05/23/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,973,751 (35,452) (0.51%) | $10,181,676.46 |
| 102 | 05/23/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 338,388 (0) (0%) | $10,163,036.70 |
| 103 | 05/23/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 122,188 (0) (0%) | $9,886,231.08 |
| 104 | 05/23/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 56,367 (0) (0%) | $9,807,858.00 |
| 105 | 05/23/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 150,757 (895) (0.6%) | $9,725,334.07 |
| 106 | 05/23/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 27,763 (0) (0%) | $9,583,509.97 |
| 107 | 05/23/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 825,455 (0) (0%) | $9,459,714.30 |
| 108 | 05/23/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 140,000 (0) (0%) | $9,307,200.00 |
| 109 | 05/23/2025 | THALES SA | HO | ARKX | 4162791 | 30,368 (0) (0%) | $8,888,044.75 |
| 110 | 05/23/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 126,470 (0) (0%) | $8,224,344.10 |
| 111 | 05/23/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,330 (70) (0.57%) | $7,359,160.50 |
| 112 | 05/23/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKX | 90364P105 | 568,381 (-100) (-0.02%) | $7,013,821.54 |
| 113 | 05/23/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,620,617 (9,570) (0.59%) | $6,774,179.06 |
| 114 | 05/23/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 150,367 (0) (0%) | $6,623,666.35 |
| 115 | 05/23/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 148,419 (0) (0%) | $5,691,426.06 |
| 116 | 05/23/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 25,889 (0) (0%) | $5,218,704.62 |
| 117 | 05/23/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 122,475 (0) (0%) | $4,368,683.25 |
| 118 | 05/23/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 196,654 (0) (0%) | $4,155,161.36 |
| 119 | 05/23/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,488,496 (0) (0%) | $4,031,363.52 |
| 120 | 05/23/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,625 (0) (0%) | $3,906,045.00 |
| 121 | 05/23/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,640 (0) (0%) | $3,497,573.20 |
| 122 | 05/23/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,322,525 (0) (0%) | $3,412,423.34 |
| 123 | 05/23/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 17,819 (0) (0%) | $3,240,877.85 |
| 124 | 05/23/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,100,215 (18,305) (0.59%) | $2,959,155.22 |
| 125 | 05/23/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,281,124 (13,470) (0.59%) | $2,805,782.52 |
| 126 | 05/23/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,541 (0) (0%) | $2,606,763.45 |
| 127 | 05/23/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 211,078 (0) (0%) | $2,053,788.94 |
| 128 | 05/23/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,245 (0) (0%) | $427,844.25 |
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