Combined Holdings 12/09/2025

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.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
112/09/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,086,413 (-30,739) (-0.99%)$1,356,725,426.54
212/09/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,264,287 (-24,012) (-1.05%)$620,867,495.40
312/09/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,825,657 (-36,656) (-0.95%)$606,022,325.37
412/09/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,659,019 (-61,567) (-1.08%)$575,522,232.30
512/09/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,041,529 (-40,919) (-1%)$551,385,801.47
612/09/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,534,112 (-90,061) (-0.94%)$546,876,664.32
712/09/2025TEMPUS AI INCTEMARKG ARKK 88023B1037,089,718 (-49,503) (-0.69%)$546,191,874.72
812/09/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,973,100 (-20,399) (-0.68%)$539,587,919.00
912/09/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,335,846 (-15,920) (-0.68%)$516,478,909.06
1012/09/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,155,527 (-10,773) (-0.5%)$437,550,425.73
1112/09/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,242,890 (-46,719) (-1.09%)$414,275,779.60
1212/09/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,781,344 (-38,251) (-1%)$317,481,642.24
1312/09/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,382,083 (-110,749) (-0.96%)$308,454,449.30
1412/09/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,104,563 (-85,086) (-1.04%)$290,467,537.92
1512/09/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,759,715 (-254,418) (-0.79%)$273,451,146.15
1612/09/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,103,916 (-7,111) (-0.64%)$250,467,501.24
1712/09/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,028,646 (-3,485) (-0.11%)$233,296,601.38
1812/09/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,837,044 (-42,753) (-0.62%)$220,289,557.68
1912/09/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,135,669 (-7,758) (-0.68%)$210,723,382.95
2012/09/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100678,278 (-3,975) (-0.58%)$204,751,779.86
2112/09/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,483,686 (-83,857) (-0.72%)$200,619,994.42
2212/09/2025BULLISHBLSHARKF ARKK ARKW G169101204,174,639 (-43,964) (-1.04%)$191,741,169.27
2312/09/2025ILLUMINA INCILMNARKG ARKK 4523271091,449,946 (-10,526) (-0.72%)$184,505,628.50
2412/09/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,954,555 (-23,084) (-0.78%)$180,346,037.20
2512/09/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102264,460 (-2,088) (-0.78%)$176,341,928.00
2612/09/2025DEERE & CODEARKQ ARKK ARKX 244199105364,241 (-2,138) (-0.58%)$169,863,790.35
2712/09/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,731,120 (-44,051) (-0.92%)$168,238,627.20
2812/09/2025NATERA INCNTRAARKG ARKK 632307104696,207 (-3,739) (-0.53%)$166,490,941.98
2912/09/2025VERACYTE INCVCYTARKG ARKK 92337F1073,733,639 (-26,417) (-0.7%)$165,624,226.04
3012/09/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107491,141 (-768) (-0.16%)$154,439,287.45
3112/09/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,195,604 (-153,395) (-0.49%)$150,362,811.28
3212/09/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,063,604 (44,474) (4.36%)$138,332,336.24
3312/09/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,593,431 (-16,066) (-1%)$137,417,489.44
3412/09/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,167,961 (0) (0%)$125,664,024.15
3512/09/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,773,419 (-104,287) (-0.81%)$120,581,075.36
3612/09/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100639,959 (-5,407) (-0.84%)$114,392,671.25
3712/09/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101924,918 (-8,874) (-0.95%)$112,849,245.18
3812/09/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,157,186 (9,982) (0.46%)$111,224,510.16
3912/09/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,994,013 (-36,859) (-0.91%)$110,274,698.93
4012/09/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,726,894 (-31,813) (-1.15%)$107,303,278.90
4112/09/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108358,651 (1,722) (0.48%)$101,308,147.97
4212/09/2025PAGERDUTY INCPDARKK ARKW 69553P1007,635,332 (-94,192) (-1.22%)$96,205,183.20
4312/09/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102578,819 (-5,742) (-0.98%)$91,528,648.47
4412/09/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200559,496 (4,165) (0.75%)$89,407,460.80
4512/09/2025PERSONALIS INCPSNLARKG 71535D1068,008,141 (94,210) (1.19%)$78,639,944.62
4612/09/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109266,699 (960) (0.36%)$75,115,773.35
4712/09/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,370,988 (-190,076) (-0.58%)$75,100,692.16
4812/09/2025TRIMBLE INCTRMBARKQ ARKX 896239100907,415 (4,562) (0.51%)$74,199,324.55
4912/09/2025GUARDANT HEALTH INCGHARKG 40131M109708,302 (8,330) (1.19%)$73,783,819.34
5012/09/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,975,062 (0) (0%)$68,258,142.72
5112/09/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105301,425 (576) (0.19%)$67,950,237.75
5212/09/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,999,797 (0) (0%)$60,285,680.38
5312/09/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105115,893 (0) (0%)$59,706,914.67
5412/09/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,373 (0) (0%)$55,076,318.28
5512/09/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1022,911,434 (8,865) (0.31%)$51,823,525.20
5612/09/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,825,939 (0) (0%)$49,574,243.85
5712/09/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,721,303 (12,824) (0.47%)$42,207,409.53
5812/09/2025ABSCI CORPABSIARKG 00091E10912,206,482 (143,600) (1.19%)$42,112,362.90
5912/09/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100502,463 (5,910) (1.19%)$40,955,759.13
6012/09/2025CAREDX INCCDNAARKG 14167L1032,159,782 (25,400) (1.19%)$40,819,879.80
6112/09/2025UNITY SOFTWARE INCUARKW 91332U101820,829 (0) (0%)$40,253,454.16
6212/09/2025QUALCOMM INCQCOMARKQ ARKW 747525103226,990 (720) (0.32%)$39,793,616.90
6312/09/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT39,207,136 (-7,727,297) (-16.46%)$39,207,136.34
6412/09/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107190,021 (0) (0%)$39,117,723.06
6512/09/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,558 (0) (0%)$38,666,821.30
6612/09/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,383,238 (-79,268) (-3.22%)$35,629,408.10
6712/09/2025SCHRODINGER INCSDGRARKG 80810D1031,935,171 (22,760) (1.19%)$34,368,636.96
6812/09/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,578,310 (18,560) (1.19%)$33,886,315.70
6912/09/2025RUBRIK INC-ARBRKARKW 781154109361,845 (0) (0%)$32,240,389.50
7012/09/2025CERUS CORPCERSARKG ARKK 15708510117,063,704 (-75,065) (-0.44%)$31,909,126.48
7112/09/2025SYMBOTIC INCSYM UQARKQ 87151X101498,038 (3,434) (0.69%)$30,121,338.24
7212/09/2025DATADOG INC – CLASS ADDOGARKW 23804L103187,083 (0) (0%)$28,863,165.24
7312/09/2025GITLAB INC-CL AGTLBARKW 37637K108732,284 (0) (0%)$28,610,335.88
7412/09/2025CAMECO CORPCCJARKQ 13321L108302,327 (2,084) (0.69%)$27,481,524.30
7512/09/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$27,329,906.19
7612/09/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,970,105 (29,250) (0.49%)$26,149,059.90
7712/09/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401805,843 (5,556) (0.69%)$25,835,326.58
7812/09/2025GENIUS SPORTS LTDGENIARKW G3934V1092,404,988 (0) (0%)$25,709,321.72
7912/09/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,165,905 (11,440) (0.53%)$25,189,475.15
8012/09/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10149,926 (260) (0.52%)$24,226,092.24
8112/09/2025SYNOPSYS INCSNPSARKQ ARKX 87160710751,432 (272) (0.53%)$23,954,454.00
8212/09/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102330,073 (0) (0%)$23,448,385.92
8312/09/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$22,585,903.62
8412/09/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$22,058,595.84
8512/09/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,637 (212) (0.51%)$21,390,176.01
8612/09/2025PRIME MEDICINE INCPRMEARKG 74168J1015,062,852 (59,560) (1.19%)$21,314,606.92
8712/09/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60237,303 (256) (0.69%)$21,146,697.67
8812/09/2025PONY AI INCPONYARKQ 7329081081,464,519 (10,100) (0.69%)$20,825,460.18
8912/09/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,325,938 (74,420) (1.19%)$19,863,445.32
9012/09/2025AURORA INNOVATION INCAURARKQ 0517741074,303,893 (29,682) (0.69%)$19,797,907.80
9112/09/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,622,182 (0) (0%)$19,758,176.76
9212/09/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,636,748 (75,464) (2.95%)$19,643,772.60
9312/09/2025CATERPILLAR INCCATARKQ 14912310132,712 (224) (0.69%)$19,512,708.00
9412/09/2025FIGMA INC-CL AARKW 316841105511,394 (0) (0%)$19,253,984.10
9512/09/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$18,997,754.88
9612/09/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$18,229,236.44
9712/09/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$17,881,374.26
9812/09/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$16,387,699.42
9912/09/2025NETFLIX INCNFLXARKW 64110L106168,075 (0) (0%)$16,267,979.25
10012/09/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,272,492 (8,774) (0.69%)$16,186,098.24
10112/09/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$15,064,076.54
10212/09/2025ATAI BECKLEY NVATAIARKG N0731H1033,350,905 (39,420) (1.19%)$14,911,527.25
10312/09/2025AMGEN INCAMGNARKG 03116210045,744 (530) (1.17%)$14,694,345.12
10412/09/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,888,577 (0) (0%)$14,672,753.22
10512/09/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$13,938,282.01
10612/09/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$13,774,612.95
10712/09/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,178,360 (25,620) (1.19%)$13,723,668.00
10812/09/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,647,198.27
10912/09/2025908 DEVICES INCMASSARKG 65443P1022,006,855 (23,610) (1.19%)$13,405,791.40
11012/09/2025INCYTE CORPINCYARKG 45337C102138,098 (1,620) (1.19%)$13,354,076.60
11112/09/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$12,415,001.91
11212/09/2025SALESFORCE INCCRMARKW 79466L30245,085 (0) (0%)$11,700,910.05
11312/09/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,351 (310) (1.19%)$11,648,196.04
11412/09/2025OKLO INCOKLOARKQ 02156V109109,736 (756) (0.69%)$11,479,482.96
11512/09/2025QUANTUM-SI INCQSIARKG 74765K1057,121,014 (83,770) (1.19%)$10,325,470.30
11612/09/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40952,917 (0) (0%)$10,234,328.58
11712/09/2025KODIAK AI INCKDKARKQ 5000811041,500,808 (10,350) (0.69%)$10,145,462.08
11812/09/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$9,950,397.84
11912/09/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,572 (480) (1.17%)$9,937,786.60
12012/09/2025THALES SAHOARKX 416279136,991 (0) (0%)$9,772,767.16
12112/09/2025CARIS LIFE SCIENCES INCCAIARKG 142152107342,299 (4,020) (1.19%)$9,707,599.64
12212/09/2025KOMATSU LTD6301ARKX 6496584296,175 (0) (0%)$9,563,222.66
12312/09/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,556,166.88
12412/09/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,257,907.52
12512/09/2025WERIDE INC-ADRWRDARKQ 950915108972,963 (23,916) (2.52%)$8,990,178.12
12612/09/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,416,022.85
12712/09/2025GARMIN LTDGRMN UNARKX B3Z5T1434,145 (0) (0%)$6,872,364.15
12812/09/2025HEICO CORPHEIARKX 42280610916,757 (0) (0%)$5,271,584.63
12912/09/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106231,753 (-1,829) (-0.78%)$5,214,442.50
13012/09/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,747 (0) (0%)$4,751,176.53
13112/09/2025AIRBUS SEAIRARKX 401225020,429 (0) (0%)$4,709,592.79
13212/09/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5170,097 (0) (0%)$4,654,198.54
13312/09/2025JD LOGISTICS INC2618ARKX BNMBPD92,932,525 (0) (0%)$4,575,445.29
13412/09/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,111,171 (36,600) (1.19%)$4,542,309.66
13512/09/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,052,721.12
13612/09/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,528 (0) (0%)$2,572,620.64

Discover more from ARK Invest Daily Trades Tracker

Subscribe to get the latest posts sent to your email.

Leave a Comment