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 | 06/13/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,840,915 (-115,128) (-3.89%) | $906,564,385.65 |
| 2 | 06/13/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,655,818 (-96,330) (-3.5%) | $640,184,928.90 |
| 3 | 06/13/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 6,406,194 (-247,630) (-3.72%) | $609,293,111.34 |
| 4 | 06/13/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,690,551 (-322,608) (-4.03%) | $590,249,789.25 |
| 5 | 06/13/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,707,562 (-110,978) (-2.91%) | $501,225,306.78 |
| 6 | 06/13/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 6,493,228 (-202,660) (-3.03%) | $479,459,955.52 |
| 7 | 06/13/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,648,597 (-292,266) (-4.21%) | $473,579,564.31 |
| 8 | 06/13/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 4,437,400 (-155,996) (-3.4%) | $472,760,596.00 |
| 9 | 06/13/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,192,153 (-124,372) (-2.88%) | $457,825,029.13 |
| 10 | 06/13/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,999,872 (-395,589) (-4.21%) | $371,514,716.16 |
| 11 | 06/13/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,236,419 (-838,728) (-3.48%) | $272,563,194.87 |
| 12 | 06/13/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,048,269 (-29,807) (-2.76%) | $223,532,881.56 |
| 13 | 06/13/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,701,755 (-56,977) (-3.24%) | $201,657,967.50 |
| 14 | 06/13/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 289,208 (-8,688) (-2.92%) | $200,525,258.88 |
| 15 | 06/13/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,046,857 (-89,077) (-2.84%) | $194,541,819.45 |
| 16 | 06/13/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,664,365 (-208,647) (-3.55%) | $190,492,594.95 |
| 17 | 06/13/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,978,372 (-59,076) (-2.9%) | $169,961,938.52 |
| 18 | 06/13/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,151,130 (-140,043) (-3.26%) | $157,659,917.40 |
| 19 | 06/13/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,429,369 (0) (0%) | $152,270,679.57 | |
| 20 | 06/13/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,328,096 (-1,049,151) (-3.45%) | $151,626,256.32 |
| 21 | 06/13/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,876,143 (-122,472) (-2.45%) | $141,846,999.87 |
| 22 | 06/13/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 841,873 (-30,117) (-3.45%) | $138,361,827.55 |
| 23 | 06/13/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,756,231 (-333,441) (-4.12%) | $135,268,668.64 |
| 24 | 06/13/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,370,670 (-522,924) (-4.06%) | $130,881,688.60 |
| 25 | 06/13/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,954,087 (-114,993) (-3.75%) | $129,123,142.77 |
| 26 | 06/13/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,017,623 (0) (0%) | $124,446,772.52 |
| 27 | 06/13/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,506,804 (-72,309) (-2.8%) | $122,883,532.08 |
| 28 | 06/13/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,573,402 (-105,710) (-2.87%) | $121,567,136.04 |
| 29 | 06/13/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,697,857 (-363,347) (-4.51%) | $115,390,876.43 |
| 30 | 06/13/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 792,095 (-20,138) (-2.48%) | $114,853,775.00 |
| 31 | 06/13/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 197,510 (-6,372) (-3.13%) | $102,085,018.60 |
| 32 | 06/13/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,438,148 (-489,450) (-4.1%) | $95,508,535.80 |
| 33 | 06/13/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 441,499 (-8,719) (-1.94%) | $95,112,129.57 |
| 34 | 06/13/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,313,414 (-58,132) (-4.24%) | $92,687,625.98 |
| 35 | 06/13/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,007,408 (-42,423) (-4.04%) | $88,782,867.04 |
| 36 | 06/13/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,254,684 (-121,761) (-3.61%) | $86,867,515.96 |
| 37 | 06/13/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,781,964 (25,840) (1.47%) | $75,804,748.56 |
| 38 | 06/13/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 461,381 (-9,850) (-2.09%) | $64,044,296.61 |
| 39 | 06/13/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,367,621 (0) (0%) | $62,505,194.40 |
| 40 | 06/13/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 569,020 (0) (0%) | $60,617,700.60 | |
| 41 | 06/13/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,530 (293) (1.16%) | $60,475,974.60 |
| 42 | 06/13/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 296,508 (0) (0%) | $56,372,100.96 |
| 43 | 06/13/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 116,700 (390) (0.34%) | $56,217,891.00 |
| 44 | 06/13/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 776,781 (0) (0%) | $56,207,873.16 |
| 45 | 06/13/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 51,970,892 (21,273,456) (69.3%) | $51,970,890.84 | |
| 46 | 06/13/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 68,917 (559) (0.82%) | $48,436,245.94 |
| 47 | 06/13/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 320,701 (-1,129) (-0.35%) | $47,774,827.97 |
| 48 | 06/13/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,873,711 (-6,831) (-0.36%) | $42,786,190.69 |
| 49 | 06/13/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 3,946,015 (-14,385) (-0.36%) | $41,078,016.15 |
| 50 | 06/13/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,796,857 (-24,777) (-0.36%) | $39,489,739.17 |
| 51 | 06/13/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,737,432 (-13,161) (-0.35%) | $39,130,913.04 |
| 52 | 06/13/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,530,554 (-1,249,734) (-3.7%) | $38,386,053.72 |
| 53 | 06/13/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,003,550 (-7,305) (-0.36%) | $37,726,846.50 |
| 54 | 06/13/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,705 (418) (2.29%) | $36,814,898.00 |
| 55 | 06/13/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 144,079 (0) (0%) | $36,075,940.81 |
| 56 | 06/13/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,059,180 (0) (0%) | $32,156,128.20 |
| 57 | 06/13/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 187,926 (-662) (-0.35%) | $32,099,640.06 |
| 58 | 06/13/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 859,402 (-3,135) (-0.36%) | $30,611,899.24 |
| 59 | 06/13/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 183,758 (-398) (-0.22%) | $29,162,394.60 |
| 60 | 06/13/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,220,436 (0) (0%) | $28,565,267.32 |
| 61 | 06/13/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,904,399 (34,472) (1.84%) | $28,375,545.10 |
| 62 | 06/13/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 655,793 (5,862) (0.9%) | $28,264,678.30 |
| 63 | 06/13/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 878,392 (0) (0%) | $27,195,016.32 |
| 64 | 06/13/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,260,735 (-33,762) (-0.36%) | $26,300,487.40 |
| 65 | 06/13/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 292,072 (-556) (-0.19%) | $25,646,842.32 |
| 66 | 06/13/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 157,366 (3,531) (2.3%) | $24,333,504.58 |
| 67 | 06/13/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,240,697 (-613,140) (-3.43%) | $23,619,754.89 |
| 68 | 06/13/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 261,490 (-921) (-0.35%) | $23,204,622.60 |
| 69 | 06/13/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,129,393 (13,451) (0.64%) | $22,534,087.21 |
| 70 | 06/13/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKX | 05605H100 | 157,565 (0) (0%) | $21,709,305.70 |
| 71 | 06/13/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 122,097 (0) (0%) | $21,607,506.09 |
| 72 | 06/13/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 48,043 (0) (0%) | $20,729,593.64 |
| 73 | 06/13/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,637,965 (-5,973) (-0.36%) | $20,703,877.60 |
| 74 | 06/13/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 767,209 (-2,702) (-0.35%) | $19,164,880.82 |
| 75 | 06/13/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 275,329 (0) (0%) | $18,210,260.06 |
| 76 | 06/13/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,528,991 (-9,219) (-0.36%) | $18,183,445.29 |
| 77 | 06/13/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 156,294 (1,193) (0.77%) | $18,161,362.80 |
| 78 | 06/13/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,492,870 (14,218) (0.96%) | $18,102,042.86 |
| 79 | 06/13/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 67,474 (-238) (-0.35%) | $18,009,485.34 |
| 80 | 06/13/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,500,506 (-5,472) (-0.36%) | $17,946,051.76 |
| 81 | 06/13/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 161,236 (0) (0%) | $16,768,544.00 |
| 82 | 06/13/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 55,263 (-201) (-0.36%) | $16,429,137.27 |
| 83 | 06/13/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,196,796 (94,600) (2.31%) | $15,822,020.30 |
| 84 | 06/13/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,495 (0) (0%) | $15,588,450.25 |
| 85 | 06/13/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,125,003 (-22,329) (-0.36%) | $14,945,007.32 |
| 86 | 06/13/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 120,801 (-426) (-0.35%) | $14,819,866.68 |
| 87 | 06/13/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,195,672 (26,796) (2.29%) | $14,741,433.61 |
| 88 | 06/13/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,200,581 (26,906) (2.29%) | $14,406,972.00 |
| 89 | 06/13/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,515,880 (0) (0%) | $14,315,357.20 |
| 90 | 06/13/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 260,830 (-919) (-0.35%) | $14,212,626.70 |
| 91 | 06/13/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 218,258 (4,895) (2.29%) | $14,005,615.86 |
| 92 | 06/13/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,602,085 (-27,714) (-0.36%) | $13,607,732.15 |
| 93 | 06/13/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 47,518 (-174) (-0.36%) | $13,407,678.88 |
| 94 | 06/13/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 116,843 (2,618) (2.29%) | $13,334,123.16 |
| 95 | 06/13/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 387,652 (8,690) (2.29%) | $12,893,305.52 |
| 96 | 06/13/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 1,145,200 (0) (0%) | $12,471,228.00 |
| 97 | 06/13/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,100 (0) (0%) | $12,424,249.00 |
| 98 | 06/13/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 188,571 (0) (0%) | $12,159,058.08 |
| 99 | 06/13/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,451 (352) (2.33%) | $11,838,710.71 |
| 100 | 06/13/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 155,990 (3,498) (2.29%) | $11,669,611.90 |
| 101 | 06/13/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,459,156 (275,175) (3.83%) | $11,561,691.80 |
| 102 | 06/13/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 405,659 (0) (0%) | $11,362,508.59 |
| 103 | 06/13/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 123,476 (2,772) (2.3%) | $10,893,052.72 |
| 104 | 06/13/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 22,928 (-84) (-0.37%) | $10,548,255.68 |
| 105 | 06/13/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 333,588 (0) (0%) | $10,290,160.55 |
| 106 | 06/13/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 56,959 (1,276) (2.29%) | $10,172,877.40 |
| 107 | 06/13/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 146,485 (-534) (-0.36%) | $10,139,691.70 |
| 108 | 06/13/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 27,650 (0) (0%) | $9,980,544.00 |
| 109 | 06/13/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,803 (0) (0%) | $9,645,939.00 |
| 110 | 06/13/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 127,798 (2,860) (2.29%) | $9,172,062.46 |
| 111 | 06/13/2025 | THALES SA | HO | ARKX | 4162791 | 29,936 (0) (0%) | $8,650,781.02 |
| 112 | 06/13/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,574,642 (-5,742) (-0.36%) | $7,117,381.84 |
| 113 | 06/13/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 151,953 (3,410) (2.3%) | $6,681,373.41 |
| 114 | 06/13/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 11,994 (-42) (-0.35%) | $6,258,948.96 |
| 115 | 06/13/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 146,307 (0) (0%) | $5,437,347.70 |
| 116 | 06/13/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 25,521 (0) (0%) | $5,318,321.19 |
| 117 | 06/13/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 121,977 (0) (0%) | $4,694,894.73 |
| 118 | 06/13/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,417 (0) (0%) | $4,384,498.04 |
| 119 | 06/13/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,289,325 (0) (0%) | $3,668,916.26 |
| 120 | 06/13/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 165,285 (0) (0%) | $3,555,280.35 |
| 121 | 06/13/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,416 (0) (0%) | $3,484,786.80 |
| 122 | 06/13/2025 | UIPATH INC – CLASS A | PATH | ARKQ | 90364P105 | 271,794 (0) (0%) | $3,440,912.04 |
| 123 | 06/13/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 17,567 (0) (0%) | $3,311,074.63 |
| 124 | 06/13/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,216,473 (-8,082) (-0.36%) | $3,236,050.58 |
| 125 | 06/13/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,012,314 (-10,983) (-0.36%) | $3,162,929.70 |
| 126 | 06/13/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,461 (0) (0%) | $2,562,683.47 |
| 127 | 06/13/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,229 (0) (0%) | $422,161.50 |
| 128 | 06/13/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 61 (-39) (-39%) | $596.58 |
| 129 | 06/13/2025 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 50 (0) (0%) | $87.00 |
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