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 | 07/16/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,107,975 (112,878) (3.77%) | $965,896,470.50 |
| 2 | 07/16/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,310,981 (-36,673) (-1.56%) | $896,706,847.62 |
| 3 | 07/16/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 5,938,487 (-6,538) (-0.11%) | $667,961,017.76 |
| 4 | 07/16/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,376,159 (-77,952) (-1.05%) | $658,543,475.52 |
| 5 | 07/16/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 6,550,553 (-18,850) (-0.29%) | $652,042,045.62 |
| 6 | 07/16/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,710,975 (1,544) (0.04%) | $551,376,665.50 |
| 7 | 07/16/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 2,722,872 (-2,242) (-0.08%) | $531,858,587.76 |
| 8 | 07/16/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,608,002 (-4,189) (-0.09%) | $530,150,630.10 |
| 9 | 07/16/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,108,359 (-28,122) (-0.31%) | $480,283,770.07 |
| 10 | 07/16/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,484,952 (323) (0.01%) | $386,683,380.72 |
| 11 | 07/16/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,790,097 (-20,984) (-0.31%) | $379,498,521.33 |
| 12 | 07/16/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,444,000 (28,997) (0.11%) | $297,759,440.00 |
| 13 | 07/16/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,050,627 (952) (0.09%) | $237,809,421.45 |
| 14 | 07/16/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 4,189,486 (20,851) (0.5%) | $214,166,524.32 |
| 15 | 07/16/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,753,356 (-19,478) (-0.34%) | $209,249,557.72 |
| 16 | 07/16/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,165,838 (3,448) (0.16%) | $201,487,909.14 |
| 17 | 07/16/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 262,063 (-69) (-0.03%) | $186,166,934.57 |
| 18 | 07/16/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,134,281 (-4,265) (-0.1%) | $181,081,507.80 |
| 19 | 07/16/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,726,839 (-1,728) (-0.06%) | $179,998,642.39 |
| 20 | 07/16/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,672,256 (-26,916) (-0.31%) | $169,802,772.48 |
| 21 | 07/16/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 925,688 (2,815) (0.31%) | $158,014,941.60 |
| 22 | 07/16/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,062,365 (-225,742) (-5.26%) | $157,213,525.50 | |
| 23 | 07/16/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,978,640 (21,216) (0.43%) | $156,528,441.60 |
| 24 | 07/16/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,340,829 (-101,025) (-0.34%) | $153,159,127.38 |
| 25 | 07/16/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 644,097 (300) (0.05%) | $152,618,784.15 |
| 26 | 07/16/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,334,480 (-39,067) (-0.32%) | $150,727,345.60 |
| 27 | 07/16/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,463,323 (-36,026) (-0.31%) | $131,598,948.04 |
| 28 | 07/16/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,559,717 (-3,166) (-0.09%) | $130,036,462.01 |
| 29 | 07/16/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,950,977 (-1,854) (-0.06%) | $126,596,913.30 |
| 30 | 07/16/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 842,257 (-2,904) (-0.34%) | $126,212,211.45 |
| 31 | 07/16/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,580,014 (-22,727) (-0.87%) | $124,072,873.26 |
| 32 | 07/16/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,656,406 (-12,266) (-0.16%) | $112,013,219.78 |
| 33 | 07/16/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,440,380 (25,515) (1.06%) | $108,840,948.00 |
| 34 | 07/16/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,314,397 (-1,629) (-0.12%) | $105,677,518.80 |
| 35 | 07/16/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 203,565 (317) (0.16%) | $102,488,870.55 |
| 36 | 07/16/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,041,950 (-3,292) (-0.31%) | $101,225,442.50 |
| 37 | 07/16/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 727,096 (-687) (-0.09%) | $99,277,687.84 |
| 38 | 07/16/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 333,771 (3,117) (0.94%) | $88,078,829.19 |
| 39 | 07/16/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,488,751 (-11,587) (-0.33%) | $88,056,075.24 |
| 40 | 07/16/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 4,200,890 (-5,360) (-0.13%) | $88,050,654.40 |
| 41 | 07/16/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,904,672 (2,174) (0.11%) | $84,453,156.48 |
| 42 | 07/16/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 613,401 (269) (0.04%) | $84,311,967.45 |
| 43 | 07/16/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $66,055,198.82 | |
| 44 | 07/16/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 797,708 (7,004) (0.89%) | $63,393,854.76 |
| 45 | 07/16/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,625 (37) (0.14%) | $61,243,750.00 |
| 46 | 07/16/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 118,026 (303) (0.26%) | $55,859,345.28 |
| 47 | 07/16/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 69,398 (134) (0.19%) | $49,304,503.08 |
| 48 | 07/16/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,500,147 (-108,257) (-0.33%) | $46,800,211.68 |
| 49 | 07/16/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,311,628 (31,090) (0.95%) | $46,197,210.60 |
| 50 | 07/16/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 326,346 (1,129) (0.35%) | $45,880,984.14 |
| 51 | 07/16/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,912,533 (-33,036) (-0.48%) | $43,618,083.23 |
| 52 | 07/16/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW | 25809K105 | 180,530 (465) (0.26%) | $42,744,088.10 |
| 53 | 07/16/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 3,756,702 (-17,956) (-0.48%) | $41,549,124.12 |
| 54 | 07/16/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,803,237 (13,161) (0.35%) | $38,907,114.51 |
| 55 | 07/16/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 148,841 (1,708) (1.16%) | $38,872,803.97 |
| 56 | 07/16/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,905,596 (-9,108) (-0.48%) | $38,816,990.52 |
| 57 | 07/16/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,037,647 (-9,740) (-0.48%) | $38,735,669.47 |
| 58 | 07/16/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 191,236 (662) (0.35%) | $35,755,394.92 |
| 59 | 07/16/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 837,619 (-4,004) (-0.48%) | $35,179,998.00 |
| 60 | 07/16/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,289,995 (79,012) (0.96%) | $34,237,679.35 |
| 61 | 07/16/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,591 (0) (0%) | $32,635,994.85 |
| 62 | 07/16/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 195,076 (715) (0.37%) | $30,100,226.80 |
| 63 | 07/16/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 297,044 (1,104) (0.37%) | $27,714,205.20 |
| 64 | 07/16/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 27,236,785 (7,589,572) (38.63%) | $27,236,784.77 | |
| 65 | 07/16/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,147,733 (4,655) (0.22%) | $25,667,932.94 |
| 66 | 07/16/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 156,403 (0) (0%) | $24,752,338.78 |
| 67 | 07/16/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 826,238 (2,859) (0.35%) | $24,531,006.22 |
| 68 | 07/16/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 659,867 (1,200) (0.18%) | $24,230,316.24 |
| 69 | 07/16/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,418,334 (-45,012) (-0.48%) | $24,205,118.38 |
| 70 | 07/16/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,250,001 (-59,549) (-0.34%) | $23,287,501.35 |
| 71 | 07/16/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 266,095 (921) (0.35%) | $23,240,737.30 |
| 72 | 07/16/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 125,221 (1,024) (0.82%) | $22,927,965.10 |
| 73 | 07/16/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 157,453 (314) (0.2%) | $22,799,194.40 |
| 74 | 07/16/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 691,929 (2,779) (0.4%) | $22,487,692.50 |
| 75 | 07/16/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,665,846 (-7,964) (-0.48%) | $21,905,874.90 |
| 76 | 07/16/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 412,283 (1,656) (0.4%) | $20,016,339.65 |
| 77 | 07/16/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 44,587 (362) (0.82%) | $19,930,389.00 |
| 78 | 07/16/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 259,587 (1,043) (0.4%) | $19,676,694.60 |
| 79 | 07/16/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 132,615 (0) (0%) | $19,351,180.80 |
| 80 | 07/16/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,501,341 (2,612) (0.17%) | $18,961,936.83 |
| 81 | 07/16/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,526,045 (-7,296) (-0.48%) | $18,541,446.75 |
| 82 | 07/16/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 129,323 (448) (0.35%) | $18,177,640.88 |
| 83 | 07/16/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 68,664 (238) (0.35%) | $17,686,473.12 |
| 84 | 07/16/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 32,365 (294) (0.92%) | $17,316,245.95 |
| 85 | 07/16/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,984,611 (11,988) (0.4%) | $17,280,897.69 |
| 86 | 07/16/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 56,201 (-268) (-0.47%) | $16,439,354.51 |
| 87 | 07/16/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,193,238 (0) (0%) | $16,156,442.52 |
| 88 | 07/16/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 284,942 (986) (0.35%) | $15,535,037.84 |
| 89 | 07/16/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 163,868 (658) (0.4%) | $15,510,106.20 |
| 90 | 07/16/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,720 (200) (0.78%) | $14,637,252.00 |
| 91 | 07/16/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,170,996 (0) (0%) | $14,380,136.02 |
| 92 | 07/16/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,203,605 (-10,532) (-0.48%) | $14,323,432.50 |
| 93 | 07/16/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,940,390 (27,480) (0.35%) | $14,133,894.20 |
| 94 | 07/16/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,188,361 (0) (0%) | $14,071,334.85 |
| 95 | 07/16/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 252,168 (0) (0%) | $13,581,768.48 |
| 96 | 07/16/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,731,426 (-36,948) (-0.48%) | $13,298,052.72 |
| 97 | 07/16/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 1,175,741 (10,178) (0.87%) | $13,027,210.28 |
| 98 | 07/16/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 385,282 (0) (0%) | $12,402,227.58 |
| 99 | 07/16/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 42,794 (-204) (-0.47%) | $11,953,220.08 |
| 100 | 07/16/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 191,651 (770) (0.4%) | $11,681,128.45 |
| 101 | 07/16/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 159,960 (0) (0%) | $11,670,681.60 |
| 102 | 07/16/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,355 (0) (0%) | $11,454,062.25 |
| 103 | 07/16/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 28,102 (113) (0.4%) | $11,371,193.28 |
| 104 | 07/16/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,229,217 (-29,768) (-0.48%) | $10,963,421.92 |
| 105 | 07/16/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,320 (-112) (-0.48%) | $10,825,144.00 |
| 106 | 07/16/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 330,182 (6,600) (2.04%) | $10,718,077.48 |
| 107 | 07/16/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 122,720 (0) (0%) | $10,318,297.60 |
| 108 | 07/16/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 56,611 (0) (0%) | $10,178,091.69 |
| 109 | 07/16/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 148,977 (-712) (-0.48%) | $10,167,680.25 |
| 110 | 07/16/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,111 (77) (0.4%) | $9,789,227.53 |
| 111 | 07/16/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 127,020 (0) (0%) | $9,732,272.40 |
| 112 | 07/16/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,254,204 (-10,776) (-0.48%) | $9,670,535.16 |
| 113 | 07/16/2025 | THALES SA | HO | ARKX | 4162791 | 31,556 (648) (2.1%) | $9,078,861.70 |
| 114 | 07/16/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 151,023 (0) (0%) | $6,863,995.35 |
| 115 | 07/16/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,919,071 (-9,172) (-0.48%) | $6,831,892.76 |
| 116 | 07/16/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,190 (-56) (-0.46%) | $6,679,632.40 |
| 117 | 07/16/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 26,901 (552) (2.09%) | $5,814,382.14 |
| 118 | 07/16/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 154,239 (3,174) (2.1%) | $5,693,668.12 |
| 119 | 07/16/2025 | HEICO CORP | HEI | ARKX | 422806109 | 15,197 (312) (2.1%) | $4,834,925.55 |
| 120 | 07/16/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,413,825 (49,800) (2.11%) | $4,108,141.07 |
| 121 | 07/16/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 135,136 (36,822) (37.45%) | $3,906,781.76 |
| 122 | 07/16/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 18,521 (384) (2.12%) | $3,870,547.15 |
| 123 | 07/16/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,256 (336) (2.11%) | $3,825,036.80 |
| 124 | 07/16/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,063,585 (-14,648) (-0.48%) | $3,737,573.70 |
| 125 | 07/16/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 165,285 (0) (0%) | $3,628,766.06 |
| 126 | 07/16/2025 | ATAI LIFE SCIENCES NV | ATAI | ARKG | N0731H103 | 943,980 (-4,512) (-0.48%) | $2,501,547.00 |
| 127 | 07/16/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,018 (102) (2.07%) | $2,359,062.16 |
| 128 | 07/16/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 124 (-1,144) (-90.22%) | $48,697.28 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
