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 | 08/07/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,261,662 (33,505) (1.04%) | $1,043,438,290.42 |
| 2 | 08/07/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,553,251 (-56,893) (-1.23%) | $705,298,579.90 |
| 3 | 08/07/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,636,110 (-24,631) (-0.67%) | $652,827,189.40 |
| 4 | 08/07/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,143,981 (27,062) (1.28%) | $650,869,751.98 |
| 5 | 08/07/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,741,633 (-51,209) (-1.07%) | $636,042,650.62 |
| 6 | 08/07/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,413,920 (80,682) (1.1%) | $629,664,225.60 |
| 7 | 08/07/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 5,429,090 (30,520) (0.57%) | $573,583,358.50 |
| 8 | 08/07/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,874,030 (158,159) (1.81%) | $499,962,850.20 |
| 9 | 08/07/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,847,182 (263,459) (10.2%) | $464,432,327.84 |
| 10 | 08/07/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 2,756,034 (35,716) (1.31%) | $445,678,258.14 |
| 11 | 08/07/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,868,838 (61,608) (0.91%) | $381,426,574.14 |
| 12 | 08/07/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,487,084 (181,540) (0.69%) | $260,897,777.40 |
| 13 | 08/07/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,357,939 (14,080) (0.6%) | $247,300,642.32 |
| 14 | 08/07/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,066,245 (10,579) (1%) | $237,036,925.95 |
| 15 | 08/07/2025 | BITMINE IMMERSION TECHNOLOGI | ARKF ARKK ARKW | 09175A206 | 5,989,033 (75,778) (1.28%) | $230,398,099.51 | |
| 16 | 08/07/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,821,131 (-93,370) (-2.39%) | $225,179,249.83 |
| 17 | 08/07/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 261,918 (3,564) (1.38%) | $202,198,076.82 |
| 18 | 08/07/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,175,402 (53,591) (1.3%) | $189,396,234.72 |
| 19 | 08/07/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,027,172 (9,882) (0.97%) | $184,295,200.24 |
| 20 | 08/07/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,283,162 (31,216) (1.39%) | $173,817,123.06 |
| 21 | 08/07/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,464,070 (350,271) (5.73%) | $167,419,413.00 |
| 22 | 08/07/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,159,227 (227,478) (0.79%) | $159,792,563.96 |
| 23 | 08/07/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,578,467 (76,412) (0.9%) | $156,985,946.10 |
| 24 | 08/07/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,211,959 (106,244) (0.88%) | $154,603,400.94 |
| 25 | 08/07/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,033,459 (0) (0%) | $154,562,148.88 | |
| 26 | 08/07/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 655,308 (6,735) (1.04%) | $151,618,611.96 |
| 27 | 08/07/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,609,394 (47,665) (1.34%) | $141,127,305.40 |
| 28 | 08/07/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,525,094 (99,070) (1.18%) | $138,106,522.80 |
| 29 | 08/07/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 5,603,688 (27,840) (0.5%) | $134,992,843.92 |
| 30 | 08/07/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,978,913 (37,305) (1.27%) | $130,357,232.88 |
| 31 | 08/07/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,345,593 (99,637) (0.89%) | $128,999,392.41 |
| 32 | 08/07/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,315,801 (15,705) (1.21%) | $117,869,453.58 |
| 33 | 08/07/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 837,055 (6,533) (0.79%) | $115,622,407.15 |
| 34 | 08/07/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,219,588 (10,509) (0.87%) | $115,165,694.84 |
| 35 | 08/07/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 612,737 (4,500) (0.74%) | $110,133,348.38 |
| 36 | 08/07/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,429,137 (17,650) (0.73%) | $108,315,218.83 |
| 37 | 08/07/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 211,710 (1,220) (0.58%) | $107,895,884.40 |
| 38 | 08/07/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 4,661,209 (64,829) (1.41%) | $100,029,545.14 |
| 39 | 08/07/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,260,022 (0) (0%) | $99,666,970.20 |
| 40 | 08/07/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 743,642 (9,571) (1.3%) | $97,045,281.00 |
| 41 | 08/07/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,031,099 (34,409) (0.86%) | $96,625,443.03 |
| 42 | 08/07/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,073,065 (88,251) (4.45%) | $95,236,606.10 |
| 43 | 08/07/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 338,751 (0) (0%) | $89,125,388.10 |
| 44 | 08/07/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 822,215 (0) (0%) | $69,172,947.95 |
| 45 | 08/07/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $65,406,516.02 | |
| 46 | 08/07/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 27,168 (455) (1.7%) | $62,954,232.96 |
| 47 | 08/07/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKW ARKX | 02079K107 | 316,619 (3,030) (0.97%) | $62,348,613.48 |
| 48 | 08/07/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 125,548 (2,082) (1.69%) | $56,708,776.12 |
| 49 | 08/07/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW | 25809K105 | 217,383 (2,821) (1.31%) | $56,102,204.64 |
| 50 | 08/07/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 178,967 (0) (0%) | $49,552,382.96 |
| 51 | 08/07/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 73,708 (1,237) (1.71%) | $49,149,231.48 |
| 52 | 08/07/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,473,304 (0) (0%) | $46,819,644.72 |
| 53 | 08/07/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,249,190 (263,365) (0.82%) | $44,503,882.20 |
| 54 | 08/07/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,796,617 (61,635) (1.65%) | $44,306,520.39 |
| 55 | 08/07/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 203,815 (3,310) (1.65%) | $43,928,246.95 |
| 56 | 08/07/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,914,049 (48,715) (1.7%) | $42,051,880.55 |
| 57 | 08/07/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 347,798 (5,645) (1.65%) | $38,341,251.52 |
| 58 | 08/07/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 3,259,578 (-158,189) (-4.63%) | $38,104,466.82 |
| 59 | 08/07/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,928,347 (6,831) (0.36%) | $37,294,230.98 |
| 60 | 08/07/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 167,255 (2,803) (1.7%) | $35,593,536.55 |
| 61 | 08/07/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,722,108 (41,523) (0.36%) | $34,111,334.28 |
| 62 | 08/07/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 19,655 (342) (1.77%) | $34,091,363.69 |
| 63 | 08/07/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,249,758 (279,412) (4.01%) | $31,935,183.99 |
| 64 | 08/07/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 205,784 (2,135) (1.05%) | $30,011,538.56 |
| 65 | 08/07/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 28,919,528 (-2,386,957) (-7.62%) | $28,919,529.65 | |
| 66 | 08/07/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 702,844 (-36,918) (-4.99%) | $28,598,722.36 |
| 67 | 08/07/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 880,539 (14,295) (1.65%) | $28,106,804.88 |
| 68 | 08/07/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 765,039 (17,695) (2.37%) | $27,663,810.24 |
| 69 | 08/07/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 312,540 (2,780) (0.9%) | $27,131,597.40 |
| 70 | 08/07/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,061,997 (7,305) (0.36%) | $27,012,160.70 |
| 71 | 08/07/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 427,187 (0) (0%) | $26,870,062.30 |
| 72 | 08/07/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 283,595 (4,605) (1.65%) | $26,025,513.15 |
| 73 | 08/07/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 165,391 (2,889) (1.78%) | $24,401,788.14 |
| 74 | 08/07/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 716,940 (0) (0%) | $23,551,479.00 |
| 75 | 08/07/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 275,013 (4,797) (1.78%) | $23,424,232.28 |
| 76 | 08/07/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 3,828,979 (186,013) (5.11%) | $23,127,033.16 |
| 77 | 08/07/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 46,325 (0) (0%) | $22,431,954.75 |
| 78 | 08/07/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,145,140 (133,276) (0.78%) | $22,117,230.60 |
| 79 | 08/07/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 140,231 (2,448) (1.78%) | $21,740,011.93 |
| 80 | 08/07/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,593,825 (26,835) (1.71%) | $21,261,625.50 |
| 81 | 08/07/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 5,416,224 (0) (0%) | $20,960,786.88 |
| 82 | 08/07/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 268,974 (0) (0%) | $20,589,959.70 |
| 83 | 08/07/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,685,756 (5,973) (0.36%) | $20,583,080.76 |
| 84 | 08/07/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 137,836 (2,240) (1.65%) | $18,878,018.56 |
| 85 | 08/07/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,635,024 (16,419) (0.36%) | $18,864,547.68 |
| 86 | 08/07/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 33,651 (0) (0%) | $18,473,052.96 |
| 87 | 08/07/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 73,186 (1,190) (1.65%) | $18,235,755.62 |
| 88 | 08/07/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,482,297 (25,857) (1.78%) | $18,113,669.34 |
| 89 | 08/07/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 1,675,076 (0) (0%) | $17,588,298.00 |
| 90 | 08/07/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 303,676 (4,930) (1.65%) | $17,440,112.68 |
| 91 | 08/07/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 26,763 (0) (0%) | $16,750,426.44 |
| 92 | 08/07/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 198,581 (0) (0%) | $16,502,081.10 |
| 93 | 08/07/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,544,288 (5,472) (0.36%) | $16,153,252.48 |
| 94 | 08/07/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,256,569 (21,924) (1.78%) | $15,088,376.26 |
| 95 | 08/07/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 266,644 (4,653) (1.78%) | $15,009,390.76 |
| 96 | 08/07/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 8,462,493 (137,395) (1.65%) | $14,893,987.68 |
| 97 | 08/07/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,411,796 (77,400) (1.79%) | $14,556,603.62 |
| 98 | 08/07/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,018,748 (0) (0%) | $14,356,706.19 |
| 99 | 08/07/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 407,402 (7,110) (1.78%) | $14,181,663.62 |
| 100 | 08/07/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,108,869 (-46,303) (-2.15%) | $13,781,458.92 |
| 101 | 08/07/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 48,399 (-8,271) (-14.6%) | $13,777,743.33 |
| 102 | 08/07/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 144,381 (7,013) (5.11%) | $12,816,701.37 |
| 103 | 08/07/2025 | INTUIT INC | INTU | ARKF | 461202103 | 16,251 (288) (1.8%) | $12,667,166.97 |
| 104 | 08/07/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 29,119 (0) (0%) | $12,454,778.68 |
| 105 | 08/07/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 24,833 (0) (0%) | $11,772,331.98 |
| 106 | 08/07/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 169,144 (2,952) (1.78%) | $11,741,976.48 |
| 107 | 08/07/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 41,432 (147) (0.36%) | $11,710,754.80 |
| 108 | 08/07/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 150,756 (534) (0.36%) | $11,706,203.40 |
| 109 | 08/07/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 59,859 (1,044) (1.78%) | $11,256,484.95 |
| 110 | 08/07/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,823,766 (27,717) (0.36%) | $10,718,559.42 |
| 111 | 08/07/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 281,775 (0) (0%) | $9,218,594.36 |
| 112 | 08/07/2025 | THALES SA | HO | ARKX | 4162791 | 33,068 (0) (0%) | $9,193,157.63 |
| 113 | 08/07/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,099,310 (22,183) (1.07%) | $9,152,991.60 |
| 114 | 08/07/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,600 (84) (0.36%) | $9,101,340.00 |
| 115 | 08/07/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,303,608 (22,332) (0.36%) | $8,698,979.04 |
| 116 | 08/07/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,330 (42) (0.34%) | $6,844,752.90 |
| 117 | 08/07/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 159,703 (2,790) (1.78%) | $6,742,660.66 |
| 118 | 08/07/2025 | ATAI LIFE SCIENCES NV | ATAI | ARKG | N0731H103 | 1,578,158 (5,592) (0.36%) | $6,612,482.02 |
| 119 | 08/07/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 28,189 (0) (0%) | $6,485,725.12 |
| 120 | 08/07/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 188,780 (669) (0.36%) | $5,465,181.00 |
| 121 | 08/07/2025 | FIGMA INC-CL A | ARKW | 316841105 | 58,282 (950) (1.66%) | $5,264,030.24 | |
| 122 | 08/07/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 161,645 (0) (0%) | $5,185,362.23 |
| 123 | 08/07/2025 | HEICO CORP | HEI | ARKX | 422806109 | 15,925 (0) (0%) | $5,040,899.50 |
| 124 | 08/07/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,530,025 (0) (0%) | $4,389,701.91 |
| 125 | 08/07/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 19,417 (0) (0%) | $4,026,488.59 |
| 126 | 08/07/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,100,179 (10,983) (0.36%) | $3,968,229.12 |
| 127 | 08/07/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,040 (0) (0%) | $3,735,679.20 |
| 128 | 08/07/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 165,285 (0) (0%) | $3,611,477.25 |
| 129 | 08/07/2025 | GENEDX HOLDINGS CORP | WGS | ARKG | 81663L200 | 23,005 (23,005) | $2,435,079.25 |
| 130 | 08/07/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,256 (0) (0%) | $2,285,571.60 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
