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 | 07/07/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,920,220 (13,164) (0.45%) | $920,891,377.00 |
| 2 | 07/07/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,353,434 (9,996) (0.43%) | $837,351,817.20 |
| 3 | 07/07/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,618,892 (36,384) (0.48%) | $672,519,596.84 |
| 4 | 07/07/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 6,751,699 (-8,020) (-0.12%) | $637,360,385.60 |
| 5 | 07/07/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 5,936,939 (25,968) (0.44%) | $615,007,511.01 |
| 6 | 07/07/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,575,760 (17,268) (0.38%) | $533,167,555.20 |
| 7 | 07/07/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 2,705,241 (10,668) (0.4%) | $510,668,343.57 |
| 8 | 07/07/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,684,798 (12,948) (0.35%) | $495,089,459.28 |
| 9 | 07/07/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,992,046 (18,962) (0.21%) | $469,115,039.82 |
| 10 | 07/07/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,613,616 (13,812) (0.21%) | $403,232,167.52 |
| 11 | 07/07/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,468,902 (9,168) (0.37%) | $340,486,274.82 |
| 12 | 07/07/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,631,881 (111,048) (0.42%) | $270,846,229.77 |
| 13 | 07/07/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,042,728 (3,492) (0.34%) | $232,955,862.48 |
| 14 | 07/07/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,745,131 (-1,900) (-0.03%) | $219,291,650.27 |
| 15 | 07/07/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,826,841 (10,044) (0.36%) | $195,702,202.43 |
| 16 | 07/07/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 4,239,142 (7,080) (0.17%) | $189,320,081.72 |
| 17 | 07/07/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 260,035 (864) (0.33%) | $186,967,765.35 |
| 18 | 07/07/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,976,036 (6,564) (0.33%) | $183,889,910.16 |
| 19 | 07/07/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,108,619 (16,848) (0.41%) | $167,508,396.63 |
| 20 | 07/07/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,316,427 (18,340) (0.15%) | $160,236,715.27 |
| 21 | 07/07/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,999,541 (43,635) (0.55%) | $160,070,815.41 |
| 22 | 07/07/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,931,031 (13,896) (0.28%) | $156,806,785.80 |
| 23 | 07/07/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,288,107 (0) (0%) | $155,786,927.31 | |
| 24 | 07/07/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,299,226 (-23,838) (-0.08%) | $154,406,921.02 |
| 25 | 07/07/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 639,948 (2,052) (0.32%) | $150,259,790.40 |
| 26 | 07/07/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 916,910 (3,228) (0.35%) | $146,100,439.40 |
| 27 | 07/07/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,934,588 (12,420) (0.43%) | $136,076,845.56 |
| 28 | 07/07/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 841,062 (-694) (-0.08%) | $136,050,189.12 |
| 29 | 07/07/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,617,035 (-7,510) (-0.29%) | $132,160,267.50 |
| 30 | 07/07/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,534,811 (13,320) (0.38%) | $126,122,056.48 |
| 31 | 07/07/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,446,502 (19,438) (0.17%) | $122,935,431.48 |
| 32 | 07/07/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,629,017 (39,888) (0.53%) | $121,987,981.83 |
| 33 | 07/07/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 202,312 (732) (0.36%) | $105,398,482.64 |
| 34 | 07/07/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,040,432 (1,678) (0.16%) | $104,875,545.60 |
| 35 | 07/07/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 722,577 (2,940) (0.41%) | $98,624,534.73 |
| 36 | 07/07/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,308,723 (6,360) (0.49%) | $97,382,078.43 |
| 37 | 07/07/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,483,691 (714) (0.02%) | $95,836,339.41 |
| 38 | 07/07/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,399,115 (0) (0%) | $85,552,440.90 |
| 39 | 07/07/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 592,163 (2,700) (0.46%) | $84,626,014.33 |
| 40 | 07/07/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,875,048 (0) (0%) | $81,714,591.84 |
| 41 | 07/07/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 328,641 (0) (0%) | $80,921,273.43 |
| 42 | 07/07/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 4,162,631 (12,864) (0.31%) | $77,300,057.67 |
| 43 | 07/07/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,237 (0) (0%) | $63,447,079.85 |
| 44 | 07/07/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $62,017,489.80 | |
| 45 | 07/07/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 786,061 (0) (0%) | $62,000,561.38 |
| 46 | 07/07/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 116,310 (0) (0%) | $59,794,971.00 |
| 47 | 07/07/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 321,830 (0) (0%) | $53,166,316.00 |
| 48 | 07/07/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,453,473 (3,958) (0.01%) | $51,925,556.80 |
| 49 | 07/07/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,904,274 (-82,600) (-1.18%) | $51,436,841.30 |
| 50 | 07/07/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 68,358 (0) (0%) | $49,562,967.90 |
| 51 | 07/07/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 3,752,213 (-44,890) (-1.18%) | $44,276,113.40 |
| 52 | 07/07/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW | 25809K105 | 178,111 (0) (0%) | $42,531,125.69 |
| 53 | 07/07/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,903,319 (-22,770) (-1.18%) | $40,198,097.28 |
| 54 | 07/07/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,035,212 (-24,350) (-1.18%) | $39,157,478.88 |
| 55 | 07/07/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,750,593 (0) (0%) | $37,693,459.65 |
| 56 | 07/07/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 146,115 (0) (0%) | $37,365,988.95 |
| 57 | 07/07/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 848,956 (-10,160) (-1.18%) | $36,505,108.00 |
| 58 | 07/07/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 188,588 (0) (0%) | $36,071,226.76 |
| 59 | 07/07/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,260,500 (0) (0%) | $34,398,275.00 |
| 60 | 07/07/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,160,378 (0) (0%) | $34,110,380.04 |
| 61 | 07/07/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,287 (0) (0%) | $32,990,016.22 |
| 62 | 07/07/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 192,792 (0) (0%) | $31,272,790.32 |
| 63 | 07/07/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,225,584 (-15,296) (-0.09%) | $26,527,399.36 |
| 64 | 07/07/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,407,081 (-112,540) (-1.18%) | $26,057,614.37 |
| 65 | 07/07/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 293,724 (0) (0%) | $25,363,067.40 |
| 66 | 07/07/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 155,101 (0) (0%) | $24,355,510.03 |
| 67 | 07/07/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 23,879,046 (10,297,685) (75.82%) | $23,879,045.38 | |
| 68 | 07/07/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 649,931 (0) (0%) | $23,702,983.57 |
| 69 | 07/07/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 262,411 (0) (0%) | $23,375,571.88 |
| 70 | 07/07/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 153,835 (0) (0%) | $22,993,717.45 |
| 71 | 07/07/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,663,855 (-19,910) (-1.18%) | $22,927,921.90 |
| 72 | 07/07/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 686,371 (0) (0%) | $22,595,333.32 |
| 73 | 07/07/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 123,497 (0) (0%) | $22,297,383.35 |
| 74 | 07/07/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,115,953 (0) (0%) | $21,468,450.89 |
| 75 | 07/07/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 814,802 (0) (0%) | $21,290,776.26 |
| 76 | 07/07/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 127,531 (0) (0%) | $19,786,434.65 |
| 77 | 07/07/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 408,971 (0) (0%) | $19,593,800.61 |
| 78 | 07/07/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 43,977 (0) (0%) | $19,539,860.64 |
| 79 | 07/07/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,524,221 (-18,240) (-1.18%) | $19,403,333.33 |
| 80 | 07/07/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 257,501 (0) (0%) | $18,913,448.45 |
| 81 | 07/07/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 67,712 (0) (0%) | $18,427,820.80 |
| 82 | 07/07/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,478,652 (0) (0%) | $17,610,745.32 |
| 83 | 07/07/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 56,134 (-670) (-1.18%) | $16,741,404.16 |
| 84 | 07/07/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,722,184 (-92,390) (-1.18%) | $16,525,473.76 |
| 85 | 07/07/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,879 (0) (0%) | $16,512,046.84 |
| 86 | 07/07/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 280,998 (0) (0%) | $15,997,216.14 |
| 87 | 07/07/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,173,675 (0) (0%) | $15,961,980.00 |
| 88 | 07/07/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 130,439 (0) (0%) | $15,886,165.81 |
| 89 | 07/07/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 248,032 (0) (0%) | $15,568,968.64 |
| 90 | 07/07/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,321,747 (-84,787) (-3.52%) | $15,439,617.55 |
| 91 | 07/07/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,552 (0) (0%) | $15,232,747.92 |
| 92 | 07/07/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,168,876 (0) (0%) | $14,718,944.43 |
| 93 | 07/07/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,102,196 (0) (0%) | $14,711,694.09 |
| 94 | 07/07/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,380 (0) (0%) | $13,927,021.20 |
| 95 | 07/07/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 48,272 (-580) (-1.19%) | $13,723,246.88 |
| 96 | 07/07/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,536,419 (0) (0%) | $13,443,020.70 |
| 97 | 07/07/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,830,482 (0) (0%) | $12,685,380.84 |
| 98 | 07/07/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 378,962 (0) (0%) | $12,645,961.94 |
| 99 | 07/07/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 1,158,775 (0) (0%) | $12,503,182.25 |
| 100 | 07/07/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,221,770 (-74,440) (-1.18%) | $12,070,233.80 |
| 101 | 07/07/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 157,336 (0) (0%) | $12,050,364.24 |
| 102 | 07/07/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,099 (0) (0%) | $11,786,883.36 |
| 103 | 07/07/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 27,876 (0) (0%) | $11,090,745.36 |
| 104 | 07/07/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,292 (-280) (-1.19%) | $10,705,469.04 |
| 105 | 07/07/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 320,282 (-20,506) (-6.02%) | $10,437,643.34 |
| 106 | 07/07/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $10,321,517.79 |
| 107 | 07/07/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 120,704 (0) (0%) | $10,216,386.56 |
| 108 | 07/07/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 190,111 (0) (0%) | $10,212,762.92 |
| 109 | 07/07/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 55,683 (0) (0%) | $10,196,114.13 |
| 110 | 07/07/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 148,799 (-1,780) (-1.18%) | $10,185,291.55 |
| 111 | 07/07/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 124,938 (0) (0%) | $9,061,753.14 |
| 112 | 07/07/2025 | THALES SA | HO | ARKX | 4162791 | 30,584 (0) (0%) | $8,748,760.81 |
| 113 | 07/07/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 148,543 (0) (0%) | $7,161,258.03 |
| 114 | 07/07/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,251,510 (-26,940) (-1.18%) | $7,002,196.10 |
| 115 | 07/07/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,176 (-140) (-1.14%) | $6,664,655.36 |
| 116 | 07/07/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,916,778 (104,051) (5.74%) | $6,248,696.28 |
| 117 | 07/07/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 26,073 (0) (0%) | $5,599,698.21 |
| 118 | 07/07/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 149,478 (0) (0%) | $5,514,425.56 |
| 119 | 07/07/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,729 (0) (0%) | $4,782,064.43 |
| 120 | 07/07/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,059,928 (-36,610) (-1.18%) | $4,130,902.80 |
| 121 | 07/07/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,339,125 (0) (0%) | $3,915,452.01 |
| 122 | 07/07/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,752 (0) (0%) | $3,786,780.80 |
| 123 | 07/07/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 17,945 (0) (0%) | $3,727,856.10 |
| 124 | 07/07/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 165,285 (0) (0%) | $3,684,202.65 |
| 125 | 07/07/2025 | ATAI LIFE SCIENCES NV | ATAI | ARKG | N0731H103 | 942,852 (-11,290) (-1.18%) | $2,611,700.04 |
| 126 | 07/07/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 4,865 (0) (0%) | $2,250,159.80 |
| 127 | 07/07/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 45,512 (-550) (-1.19%) | $1,207,888.48 |
| 128 | 07/07/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,253 (0) (0%) | $460,452.44 |
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