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 | 08/04/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,333,887 (-239,503) (-6.7%) | $1,008,934,222.81 |
| 2 | 08/04/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,182,128 (-53,668) (-2.4%) | $686,693,860.32 |
| 3 | 08/04/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 5,085,457 (-754,183) (-12.91%) | $635,834,688.71 |
| 4 | 08/04/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,585,804 (-215,614) (-2.76%) | $606,712,603.92 |
| 5 | 08/04/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,752,232 (-226,127) (-5.68%) | $578,856,830.64 |
| 6 | 08/04/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,731,435 (-303,567) (-6.03%) | $561,148,191.00 |
| 7 | 08/04/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 5,565,309 (-360,404) (-6.08%) | $555,974,369.10 |
| 8 | 08/04/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,925,630 (-593,351) (-6.23%) | $500,638,586.70 |
| 9 | 08/04/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 2,792,483 (-195,151) (-6.53%) | $469,416,392.30 |
| 10 | 08/04/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,619,808 (-174,185) (-6.23%) | $449,821,033.60 |
| 11 | 08/04/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 7,093,946 (-466,040) (-6.16%) | $389,386,695.94 |
| 12 | 08/04/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 27,222,325 (-1,497,705) (-5.21%) | $262,423,213.00 |
| 13 | 08/04/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,363,713 (-116,160) (-4.68%) | $246,204,346.08 |
| 14 | 08/04/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,080,337 (-60,995) (-5.34%) | $232,002,370.75 |
| 15 | 08/04/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,967,118 (-231,898) (-5.52%) | $224,975,261.78 |
| 16 | 08/04/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,865,474 (-320,114) (-5.18%) | $197,549,164.32 |
| 17 | 08/04/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 262,995 (-17,787) (-6.33%) | $197,248,879.95 |
| 18 | 08/04/2025 | BITMINE IMMERSION TECHNOLOGI | ARKF ARKK ARKW | 09175A206 | 6,089,288 (140,543) (2.36%) | $192,908,643.84 | |
| 19 | 08/04/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,241,575 (-292,270) (-6.45%) | $185,484,074.75 |
| 20 | 08/04/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,016,824 (-56,551) (-5.27%) | $176,642,665.28 |
| 21 | 08/04/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,364,005 (-149,556) (-5.95%) | $175,007,290.15 |
| 22 | 08/04/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,901,859 (-1,567,612) (-4.98%) | $169,842,559.12 |
| 23 | 08/04/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,856,323 (-575,873) (-6.11%) | $166,764,562.09 |
| 24 | 08/04/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,591,646 (-788,971) (-5.9%) | $164,698,729.68 |
| 25 | 08/04/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 660,540 (-42,801) (-6.09%) | $155,365,613.40 |
| 26 | 08/04/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,033,459 (0) (0%) | $151,617,723.81 | |
| 27 | 08/04/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 5,716,440 (-229,680) (-3.86%) | $138,223,519.20 |
| 28 | 08/04/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,654,764 (-235,620) (-6.06%) | $138,003,888.64 |
| 29 | 08/04/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,756,686 (-294,459) (-3.25%) | $135,290,798.70 |
| 30 | 08/04/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,704,163 (-744,223) (-5.98%) | $134,480,832.87 |
| 31 | 08/04/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 3,019,575 (-243,837) (-7.47%) | $126,278,626.50 |
| 32 | 08/04/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,256,854 (94,843) (8.16%) | $118,973,799.64 |
| 33 | 08/04/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,345,458 (-109,912) (-7.55%) | $115,817,024.64 |
| 34 | 08/04/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 858,372 (-45,002) (-4.98%) | $115,519,703.76 |
| 35 | 08/04/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 214,260 (-10,065) (-4.49%) | $107,339,974.80 |
| 36 | 08/04/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,482,867 (-114,900) (-4.42%) | $102,840,351.14 |
| 37 | 08/04/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,260,022 (0) (0%) | $101,271,585.82 |
| 38 | 08/04/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 4,724,650 (-151,699) (-3.11%) | $100,304,319.50 |
| 39 | 08/04/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,152,269 (-252,411) (-5.73%) | $98,159,639.16 |
| 40 | 08/04/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 754,280 (-52,899) (-6.55%) | $96,562,925.60 |
| 41 | 08/04/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 630,962 (-37,125) (-5.56%) | $94,328,819.00 |
| 42 | 08/04/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,967,422 (-47,828) (-2.37%) | $91,799,910.52 |
| 43 | 08/04/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 338,751 (0) (0%) | $88,098,972.57 |
| 44 | 08/04/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 77,957,904 (54,851,799) (237.39%) | $77,957,904.01 | |
| 45 | 08/04/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 822,215 (0) (0%) | $67,947,847.60 |
| 46 | 08/04/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $64,160,362.22 | |
| 47 | 08/04/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,417 (-814) (-2.99%) | $62,764,678.64 |
| 48 | 08/04/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKW ARKX | 02079K107 | 308,741 (-13,332) (-4.14%) | $58,645,352.95 |
| 49 | 08/04/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 121,042 (-6,666) (-5.22%) | $54,064,619.72 |
| 50 | 08/04/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW | 25809K105 | 211,762 (-7,700) (-3.51%) | $52,591,092.70 |
| 51 | 08/04/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,964,269 (0) (0%) | $50,866,856.04 |
| 52 | 08/04/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 71,399 (-2,948) (-3.97%) | $44,777,882.85 |
| 53 | 08/04/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,144,155 (-1,875,760) (-5.36%) | $44,081,726.15 |
| 54 | 08/04/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 156,639 (0) (0%) | $43,586,368.14 |
| 55 | 08/04/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,636,358 (-271,216) (-6.94%) | $42,472,661.44 |
| 56 | 08/04/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 195,209 (-14,564) (-6.94%) | $39,063,272.99 |
| 57 | 08/04/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,819,790 (-125,268) (-4.25%) | $38,730,852.20 |
| 58 | 08/04/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,986,866 (-16,520) (-0.24%) | $37,659,207.74 |
| 59 | 08/04/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,926,070 (-4,554) (-0.24%) | $37,616,147.10 |
| 60 | 08/04/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 3,425,871 (-47,587) (-1.37%) | $35,389,247.43 |
| 61 | 08/04/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 333,121 (-24,838) (-6.94%) | $34,691,220.94 |
| 62 | 08/04/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,708,269 (-27,682) (-0.24%) | $33,953,980.10 |
| 63 | 08/04/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,622,278 (0) (0%) | $32,592,210.84 |
| 64 | 08/04/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 19,313 (0) (0%) | $32,363,363.03 |
| 65 | 08/04/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 741,516 (-94,437) (-11.3%) | $31,907,433.48 |
| 66 | 08/04/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 161,940 (-6,908) (-4.09%) | $30,548,361.60 |
| 67 | 08/04/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 200,233 (-9,394) (-4.48%) | $29,672,528.27 |
| 68 | 08/04/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 843,372 (-62,920) (-6.94%) | $26,844,530.76 |
| 69 | 08/04/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 305,312 (-12,232) (-3.85%) | $26,296,522.56 |
| 70 | 08/04/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 737,744 (-26,400) (-3.45%) | $25,621,849.12 |
| 71 | 08/04/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,059,562 (-4,870) (-0.24%) | $25,167,847.64 |
| 72 | 08/04/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 162,502 (0) (0%) | $25,059,433.42 |
| 73 | 08/04/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 271,622 (-20,262) (-6.94%) | $23,807,668.30 |
| 74 | 08/04/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 716,940 (0) (0%) | $23,257,533.60 |
| 75 | 08/04/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,578,761 (-915,889) (-4.95%) | $22,325,026.47 |
| 76 | 08/04/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 427,187 (0) (0%) | $21,722,458.95 |
| 77 | 08/04/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 270,216 (0) (0%) | $21,671,323.20 |
| 78 | 08/04/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 46,325 (0) (0%) | $21,541,588.25 |
| 79 | 08/04/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,683,765 (-3,982) (-0.24%) | $20,710,309.50 |
| 80 | 08/04/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,546,086 (-57,486) (-3.58%) | $20,207,344.02 |
| 81 | 08/04/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 268,974 (0) (0%) | $19,616,273.82 |
| 82 | 08/04/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 137,783 (0) (0%) | $19,519,717.61 |
| 83 | 08/04/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,629,551 (-10,948) (-0.24%) | $18,703,386.04 |
| 84 | 08/04/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 33,651 (0) (0%) | $18,329,363.19 |
| 85 | 08/04/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 132,012 (-9,856) (-6.95%) | $17,900,827.20 |
| 86 | 08/04/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 70,092 (-5,236) (-6.95%) | $17,574,868.08 |
| 87 | 08/04/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,456,440 (0) (0%) | $17,550,102.00 |
| 88 | 08/04/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 3,092,502 (0) (0%) | $17,472,636.30 |
| 89 | 08/04/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,542,464 (-3,648) (-0.24%) | $17,028,802.56 |
| 90 | 08/04/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 56,804 (-134) (-0.24%) | $16,863,971.52 |
| 91 | 08/04/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 26,763 (0) (0%) | $16,556,929.95 |
| 92 | 08/04/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,334,396 (0) (0%) | $16,496,164.93 |
| 93 | 08/04/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 290,858 (-21,692) (-6.94%) | $15,854,669.58 |
| 94 | 08/04/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 1,484,691 (0) (0%) | $15,752,571.51 |
| 95 | 08/04/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 261,991 (0) (0%) | $15,219,057.19 |
| 96 | 08/04/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,018,748 (0) (0%) | $14,517,159.00 |
| 97 | 08/04/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,234,645 (0) (0%) | $14,386,982.09 |
| 98 | 08/04/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 198,581 (0) (0%) | $14,196,555.69 |
| 99 | 08/04/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,183,171 (-10,971) (-0.5%) | $14,015,957.82 |
| 100 | 08/04/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 8,105,251 (-604,560) (-6.94%) | $13,778,926.70 |
| 101 | 08/04/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 400,292 (0) (0%) | $12,577,174.64 |
| 102 | 08/04/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 29,119 (0) (0%) | $12,483,024.11 |
| 103 | 08/04/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,963 (0) (0%) | $12,389,682.45 |
| 104 | 08/04/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 24,833 (0) (0%) | $11,997,318.96 |
| 105 | 08/04/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 41,383 (-98) (-0.24%) | $11,643,107.05 |
| 106 | 08/04/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,814,525 (-18,478) (-0.24%) | $11,409,206.50 |
| 107 | 08/04/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 150,578 (-356) (-0.24%) | $11,382,191.02 |
| 108 | 08/04/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 166,192 (0) (0%) | $11,153,145.12 |
| 109 | 08/04/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,572 (-56) (-0.24%) | $10,893,328.36 |
| 110 | 08/04/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 58,815 (0) (0%) | $10,857,249.00 |
| 111 | 08/04/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 127,508 (0) (0%) | $9,711,009.28 |
| 112 | 08/04/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 281,775 (0) (0%) | $9,389,951.67 |
| 113 | 08/04/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,082,051 (18,303) (0.89%) | $9,036,101.34 |
| 114 | 08/04/2025 | THALES SA | HO | ARKX | 4162791 | 33,068 (0) (0%) | $9,009,780.87 |
| 115 | 08/04/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,296,164 (-14,888) (-0.24%) | $8,814,629.60 |
| 116 | 08/04/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,316 (-28) (-0.23%) | $6,883,042.92 |
| 117 | 08/04/2025 | FIGMA INC-CL A | ARKW | 316841105 | 55,820 (-4,180) (-6.97%) | $6,810,040.00 | |
| 118 | 08/04/2025 | ATAI LIFE SCIENCES NV | ATAI | ARKG | N0731H103 | 1,576,294 (-3,728) (-0.24%) | $6,573,145.98 |
| 119 | 08/04/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 156,913 (0) (0%) | $6,547,979.49 |
| 120 | 08/04/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 28,189 (0) (0%) | $6,165,779.97 |
| 121 | 08/04/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 188,557 (-448) (-0.24%) | $5,287,138.28 |
| 122 | 08/04/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 161,645 (0) (0%) | $5,225,213.80 |
| 123 | 08/04/2025 | HEICO CORP | HEI | ARKX | 422806109 | 15,925 (0) (0%) | $5,177,058.25 |
| 124 | 08/04/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,530,025 (0) (0%) | $4,428,377.70 |
| 125 | 08/04/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,096,518 (-7,324) (-0.24%) | $4,025,473.40 |
| 126 | 08/04/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 19,417 (0) (0%) | $3,798,753.62 |
| 127 | 08/04/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,040 (0) (0%) | $3,709,778.40 |
| 128 | 08/04/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 165,285 (0) (0%) | $3,527,181.90 |
| 129 | 08/04/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,256 (0) (0%) | $2,212,828.56 |
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