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 | 06/06/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,877,953 (9,008) (0.31%) | $819,353,219.10 |
| 2 | 06/06/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,693,672 (-153,248) (-5.38%) | $657,794,702.40 |
| 3 | 06/06/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 6,581,330 (-252,214) (-3.69%) | $619,961,286.00 |
| 4 | 06/06/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,796,585 (25,490) (0.33%) | $581,625,241.00 |
| 5 | 06/06/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 6,977,877 (-261,671) (-3.61%) | $505,965,861.27 |
| 6 | 06/06/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,794,942 (-67,717) (-1.75%) | $455,051,495.22 |
| 7 | 06/06/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,230,221 (10,590) (0.25%) | $444,300,111.63 |
| 8 | 06/06/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,776,721 (4,868) (0.07%) | $397,522,453.86 |
| 9 | 06/06/2025 | CIRCLE INTERNET GROUP INC | ARKF ARKK ARKW | 172573107 | 4,486,560 (4,486,560) | $373,416,388.80 | |
| 10 | 06/06/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,173,288 (6,624) (0.07%) | $353,813,718.16 |
| 11 | 06/06/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,507,028 (77,620) (0.33%) | $220,025,782.08 |
| 12 | 06/06/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,057,062 (2,320) (0.22%) | $219,773,760.42 |
| 13 | 06/06/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 291,760 (-2,270) (-0.77%) | $199,744,731.20 |
| 14 | 06/06/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,718,885 (3,675) (0.21%) | $198,857,805.65 |
| 15 | 06/06/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,073,788 (-155,619) (-4.82%) | $195,492,916.80 |
| 16 | 06/06/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,772,478 (-11,164) (-0.19%) | $175,079,257.74 |
| 17 | 06/06/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,996,100 (5,470) (0.27%) | $163,161,214.00 |
| 18 | 06/06/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,429,369 (-168,675) (-10.56%) | $145,252,477.78 | |
| 19 | 06/06/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 857,918 (-2,022) (-0.24%) | $141,994,008.18 |
| 20 | 06/06/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,195,107 (11,275) (0.27%) | $141,500,959.11 |
| 21 | 06/06/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,887,077 (-69,710) (-0.23%) | $136,583,941.89 |
| 22 | 06/06/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,767,835 (6,618) (0.24%) | $134,987,312.95 |
| 23 | 06/06/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,912,045 (11,340) (0.23%) | $130,218,312.95 |
| 24 | 06/06/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,568,227 (1,124) (0.01%) | $128,659,859.00 |
| 25 | 06/06/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,091,262 (0) (0%) | $124,763,334.32 |
| 26 | 06/06/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,554,145 (25,690) (1.02%) | $123,646,159.45 |
| 27 | 06/06/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,605,566 (8,706) (0.24%) | $121,723,908.16 |
| 28 | 06/06/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,819,942 (28,865) (0.37%) | $120,270,707.96 |
| 29 | 06/06/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,608,545 (1,154) (0.01%) | $114,863,844.95 |
| 30 | 06/06/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 797,618 (1,457) (0.18%) | $111,658,543.82 |
| 31 | 06/06/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 199,469 (590) (0.3%) | $101,878,791.75 |
| 32 | 06/06/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,332,539 (4,290) (0.32%) | $94,756,848.29 |
| 33 | 06/06/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 443,211 (131) (0.03%) | $90,122,524.74 |
| 34 | 06/06/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,658,218 (3,334) (0.03%) | $88,369,292.44 |
| 35 | 06/06/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,248,502 (109,188) (3.48%) | $87,644,583.96 |
| 36 | 06/06/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,026,765 (36) (0%) | $84,451,421.25 |
| 37 | 06/06/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,767,160 (-1,913) (-0.11%) | $75,669,791.20 |
| 38 | 06/06/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,339 (-37) (-0.15%) | $65,418,709.86 |
| 39 | 06/06/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 463,874 (532) (0.11%) | $63,685,261.46 |
| 40 | 06/06/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,361,637 (0) (0%) | $62,465,298.65 |
| 41 | 06/06/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 598,680 (0) (0%) | $60,837,861.60 | |
| 42 | 06/06/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 295,703 (0) (0%) | $55,175,222.77 |
| 43 | 06/06/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 774,499 (0) (0%) | $55,113,348.84 |
| 44 | 06/06/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 118,029 (-310) (-0.26%) | $54,640,345.26 |
| 45 | 06/06/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 68,460 (-134) (-0.2%) | $48,799,657.20 |
| 46 | 06/06/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,907,866 (-27,324) (-1.41%) | $45,483,525.44 |
| 47 | 06/06/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 332,210 (-1,174) (-0.35%) | $44,864,960.50 |
| 48 | 06/06/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,017,940 (-57,540) (-1.41%) | $39,657,067.80 |
| 49 | 06/06/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,040,075 (-29,220) (-1.41%) | $38,271,807.00 |
| 50 | 06/06/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,511 (0) (0%) | $36,105,597.09 |
| 51 | 06/06/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,920,742 (-99,108) (-1.41%) | $35,018,954.52 |
| 52 | 06/06/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,724,271 (-13,161) (-0.35%) | $35,008,147.40 |
| 53 | 06/06/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 192,421 (-680) (-0.35%) | $33,929,594.93 |
| 54 | 06/06/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,152,671 (-44,628) (-0.13%) | $33,152,671.00 |
| 55 | 06/06/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 133,007 (0) (0%) | $32,195,674.42 |
| 56 | 06/06/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 651,311 (-1,200) (-0.18%) | $31,367,137.76 |
| 57 | 06/06/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 875,077 (-12,528) (-1.41%) | $30,837,713.48 |
| 58 | 06/06/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 30,454,206 (8,170,338) (36.66%) | $30,454,205.38 | |
| 59 | 06/06/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,036,989 (0) (0%) | $28,370,571.17 |
| 60 | 06/06/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 183,072 (-398) (-0.22%) | $27,014,104.32 |
| 61 | 06/06/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,429,533 (-135,036) (-1.41%) | $26,779,873.72 |
| 62 | 06/06/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 155,725 (0) (0%) | $26,535,540.00 |
| 63 | 06/06/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 874,807 (0) (0%) | $26,454,163.68 |
| 64 | 06/06/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,887,638 (540) (0.03%) | $25,804,011.46 |
| 65 | 06/06/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 260,569 (-921) (-0.35%) | $25,684,286.33 |
| 66 | 06/06/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 290,968 (-556) (-0.19%) | $24,979,602.80 |
| 67 | 06/06/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,211,457 (0) (0%) | $24,278,614.92 |
| 68 | 06/06/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,569,161 (-42,374) (-0.24%) | $24,245,442.18 |
| 69 | 06/06/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,116,322 (-4,655) (-0.22%) | $21,061,782.57 |
| 70 | 06/06/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 121,721 (0) (0%) | $20,669,443.01 |
| 71 | 06/06/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKX | 05605H100 | 157,005 (0) (0%) | $20,244,224.70 |
| 72 | 06/06/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 47,893 (0) (0%) | $20,110,270.70 |
| 73 | 06/06/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,667,830 (-23,892) (-1.41%) | $19,863,855.30 |
| 74 | 06/06/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,527,866 (-21,888) (-1.41%) | $19,098,325.00 |
| 75 | 06/06/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 764,507 (-2,702) (-0.35%) | $18,952,128.53 |
| 76 | 06/06/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 67,236 (-238) (-0.35%) | $17,961,425.04 |
| 77 | 06/06/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 155,279 (-314) (-0.2%) | $17,428,514.96 |
| 78 | 06/06/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,575,086 (-36,876) (-1.41%) | $17,214,449.91 |
| 79 | 06/06/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,482,438 (-2,613) (-0.18%) | $16,977,172.17 |
| 80 | 06/06/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 160,578 (0) (0%) | $16,883,973.81 |
| 81 | 06/06/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 274,205 (0) (0%) | $16,460,526.15 |
| 82 | 06/06/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 56,268 (-804) (-1.41%) | $16,154,542.80 |
| 83 | 06/06/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,405 (0) (0%) | $15,703,128.10 |
| 84 | 06/06/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,152,596 (0) (0%) | $14,922,534.15 |
| 85 | 06/06/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,236,648 (-89,316) (-1.41%) | $14,656,122.80 |
| 86 | 06/06/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 120,377 (-426) (-0.35%) | $14,655,899.75 |
| 87 | 06/06/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,183,218 (0) (0%) | $14,546,778.23 |
| 88 | 06/06/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,188,077 (0) (0%) | $14,387,612.47 |
| 89 | 06/06/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 259,911 (-919) (-0.35%) | $14,191,140.60 |
| 90 | 06/06/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,505,611 (0) (0%) | $14,156,702.15 |
| 91 | 06/06/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 48,388 (-696) (-1.42%) | $14,029,616.72 |
| 92 | 06/06/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 383,614 (0) (0%) | $13,257,699.84 |
| 93 | 06/06/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 115,629 (0) (0%) | $12,439,367.82 |
| 94 | 06/06/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 1,141,802 (0) (0%) | $12,422,805.76 |
| 95 | 06/06/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,740,655 (-110,856) (-1.41%) | $12,385,048.00 |
| 96 | 06/06/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,020 (0) (0%) | $12,064,644.00 |
| 97 | 06/06/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 404,003 (0) (0%) | $11,821,127.78 |
| 98 | 06/06/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,287 (0) (0%) | $11,719,625.68 |
| 99 | 06/06/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,133,561 (-25,212) (-0.35%) | $11,485,033.21 |
| 100 | 06/06/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 154,364 (0) (0%) | $11,186,759.08 |
| 101 | 06/06/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,726 (0) (0%) | $10,450,231.56 |
| 102 | 06/06/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,348 (-336) (-1.42%) | $10,362,309.36 |
| 103 | 06/06/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 122,188 (0) (0%) | $10,360,320.52 |
| 104 | 06/06/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 165,447 (0) (0%) | $10,352,018.79 |
| 105 | 06/06/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 333,588 (0) (0%) | $10,075,179.21 |
| 106 | 06/06/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 56,367 (0) (0%) | $10,064,891.52 |
| 107 | 06/06/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 149,155 (-2,136) (-1.41%) | $10,029,182.20 |
| 108 | 06/06/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 27,537 (0) (0%) | $9,609,311.52 |
| 109 | 06/06/2025 | THALES SA | HO | ARKX | 4162791 | 29,936 (0) (0%) | $9,334,454.61 |
| 110 | 06/06/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 187,801 (0) (0%) | $8,856,695.16 |
| 111 | 06/06/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 126,470 (0) (0%) | $8,827,606.00 |
| 112 | 06/06/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,603,352 (-22,968) (-1.41%) | $7,263,184.56 |
| 113 | 06/06/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 150,367 (0) (0%) | $6,868,764.56 |
| 114 | 06/06/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,204 (-168) (-1.36%) | $5,895,386.28 |
| 115 | 06/06/2025 | UIPATH INC – CLASS A | PATH | ARKQ | 90364P105 | 425,200 (0) (0%) | $5,638,152.00 |
| 116 | 06/06/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 146,307 (0) (0%) | $5,480,822.49 |
| 117 | 06/06/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 25,521 (0) (0%) | $5,244,055.08 |
| 118 | 06/06/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 121,479 (0) (0%) | $4,390,251.06 |
| 119 | 06/06/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,417 (0) (0%) | $4,341,535.38 |
| 120 | 06/06/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 193,854 (0) (0%) | $4,136,805.59 |
| 121 | 06/06/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,289,325 (0) (0%) | $3,565,808.62 |
| 122 | 06/06/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,416 (0) (0%) | $3,494,344.72 |
| 123 | 06/06/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 17,567 (0) (0%) | $3,325,561.06 |
| 124 | 06/06/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,256,878 (-32,328) (-1.41%) | $3,069,354.08 |
| 125 | 06/06/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,067,229 (-43,932) (-1.41%) | $3,048,518.90 |
| 126 | 06/06/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,461 (0) (0%) | $2,610,521.83 |
| 127 | 06/06/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,229 (0) (0%) | $415,832.15 |
| 128 | 06/06/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 12,625 (-198,453) (-94.02%) | $123,472.50 |
| 129 | 06/06/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,700 (0) (0%) | $4,509.00 |
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