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 | 07/22/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,123,188 (11,001) (0.35%) | $1,025,936,026.12 |
| 2 | 07/22/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,104,782 (-210,878) (-9.11%) | $870,600,978.66 |
| 3 | 07/22/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 5,527,612 (-441,907) (-7.4%) | $688,187,694.00 |
| 4 | 07/22/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,230,377 (27,233) (0.38%) | $662,953,267.13 |
| 5 | 07/22/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 6,296,886 (-163,213) (-2.53%) | $657,017,085.24 |
| 6 | 07/22/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,674,712 (14,518) (0.31%) | $600,373,262.16 |
| 7 | 07/22/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 2,753,881 (9,315) (0.34%) | $595,113,684.10 |
| 8 | 07/22/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,081,512 (80,663) (0.9%) | $593,295,178.96 |
| 9 | 07/22/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,755,242 (10,964) (0.29%) | $570,008,183.18 |
| 10 | 07/22/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,925,175 (61,371) (0.89%) | $401,729,401.75 |
| 11 | 07/22/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,545,465 (41,094) (1.64%) | $399,638,005.00 |
| 12 | 07/22/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,662,085 (72,616) (0.27%) | $315,945,707.25 |
| 13 | 07/22/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 4,260,792 (4,720) (0.11%) | $250,449,353.76 |
| 14 | 07/22/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,064,151 (2,918) (0.27%) | $244,009,824.30 |
| 15 | 07/22/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,315,367 (5,624) (0.24%) | $219,543,098.94 |
| 16 | 07/22/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,680,439 (-81,727) (-2.96%) | $209,288,677.12 |
| 17 | 07/22/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,726,055 (67,402) (1.19%) | $199,094,932.35 |
| 18 | 07/22/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,191,395 (359,994) (1.25%) | $186,824,928.00 |
| 19 | 07/22/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,181,960 (13,987) (0.34%) | $185,971,761.20 |
| 20 | 07/22/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 260,028 (843) (0.33%) | $185,390,863.02 |
| 21 | 07/22/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,645,802 (78,172) (0.91%) | $181,821,216.06 |
| 22 | 07/22/2025 | BITMINE IMMERSION TECHNOLOGI | ARKF ARKK ARKW | 09175A206 | 4,421,034 (4,421,034) | $174,940,315.38 | |
| 23 | 07/22/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 958,218 (2,705) (0.28%) | $164,219,400.84 |
| 24 | 07/22/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 5,066,397 (9,264) (0.18%) | $162,479,351.79 |
| 25 | 07/22/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,062,365 (0) (0%) | $157,701,009.30 | |
| 26 | 07/22/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 649,380 (2,031) (0.31%) | $155,104,413.00 |
| 27 | 07/22/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,425,735 (107,551) (0.95%) | $144,307,033.05 |
| 28 | 07/22/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,292,155 (118,688) (0.97%) | $141,851,468.70 |
| 29 | 07/22/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,610,768 (11,265) (0.31%) | $137,209,184.00 |
| 30 | 07/22/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,967,608 (11,601) (0.39%) | $133,304,951.36 |
| 31 | 07/22/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 837,956 (10,355) (1.25%) | $117,841,752.28 |
| 32 | 07/22/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 2,525,591 (36,373) (1.46%) | $115,267,973.24 |
| 33 | 07/22/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,383,291 (0) (0%) | $112,467,502.29 |
| 34 | 07/22/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,678,181 (30,947) (0.4%) | $112,255,006.22 |
| 35 | 07/22/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,319,528 (5,261) (0.4%) | $105,601,825.84 |
| 36 | 07/22/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 209,634 (4,649) (2.27%) | $104,028,776.16 |
| 37 | 07/22/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 743,625 (11,033) (1.51%) | $102,672,303.75 |
| 38 | 07/22/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,038,434 (9,902) (0.96%) | $98,438,351.04 |
| 39 | 07/22/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,983,558 (2,174) (0.11%) | $93,842,128.98 |
| 40 | 07/22/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 342,559 (0) (0%) | $93,237,708.62 |
| 41 | 07/22/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 4,314,796 (8,576) (0.2%) | $91,301,083.36 |
| 42 | 07/22/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 617,587 (1,800) (0.29%) | $86,684,511.32 |
| 43 | 07/22/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,473,528 (38,739) (1.13%) | $79,995,349.84 |
| 44 | 07/22/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 817,845 (0) (0%) | $66,597,118.35 |
| 45 | 07/22/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $66,260,046.02 | |
| 46 | 07/22/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,590 (37) (0.14%) | $63,259,205.40 |
| 47 | 07/22/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 121,179 (303) (0.25%) | $58,357,382.82 |
| 48 | 07/22/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,399,134 (0) (0%) | $57,241,416.56 |
| 49 | 07/22/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 71,706 (134) (0.19%) | $50,687,537.28 |
| 50 | 07/22/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW | 25809K105 | 201,314 (16,142) (8.72%) | $48,422,056.42 |
| 51 | 07/22/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,356,476 (363,806) (1.14%) | $46,916,890.20 |
| 52 | 07/22/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,880,549 (47,817) (2.61%) | $42,914,128.18 |
| 53 | 07/22/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,869,039 (13,161) (0.34%) | $42,868,952.12 |
| 54 | 07/22/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,821,674 (173,460) (2.61%) | $42,294,378.80 |
| 55 | 07/22/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 41,564,349 (3,287,690) (8.59%) | $41,564,348.64 | |
| 56 | 07/22/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,829,858 (5,693) (0.2%) | $41,503,343.20 |
| 57 | 07/22/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 331,992 (1,129) (0.34%) | $41,469,120.72 |
| 58 | 07/22/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 156,460 (0) (0%) | $41,163,061.40 |
| 59 | 07/22/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,511,320 (0) (0%) | $39,066,958.80 |
| 60 | 07/22/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 194,546 (662) (0.34%) | $38,473,416.96 |
| 61 | 07/22/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 3,648,836 (92,778) (2.61%) | $37,619,499.16 |
| 62 | 07/22/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 19,579 (0) (0%) | $35,750,906.56 |
| 63 | 07/22/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 826,608 (21,021) (2.61%) | $34,345,562.40 |
| 64 | 07/22/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,294,523 (236,313) (2.61%) | $32,623,775.73 |
| 65 | 07/22/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 198,363 (427) (0.22%) | $31,533,766.11 |
| 66 | 07/22/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 840,533 (2,859) (0.34%) | $30,191,945.36 |
| 67 | 07/22/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 739,325 (57,966) (8.51%) | $28,279,181.25 |
| 68 | 07/22/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 302,016 (556) (0.18%) | $26,822,040.96 |
| 69 | 07/22/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,010,862 (51,135) (2.61%) | $25,638,490.50 |
| 70 | 07/22/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 164,749 (0) (0%) | $25,583,872.21 |
| 71 | 07/22/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 128,251 (0) (0%) | $24,515,178.65 |
| 72 | 07/22/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,554,198 (2,612) (0.17%) | $23,903,565.24 |
| 73 | 07/22/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 162,585 (314) (0.19%) | $23,784,559.65 |
| 74 | 07/22/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,161,150 (213,123) (1.26%) | $23,682,387.00 |
| 75 | 07/22/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 270,700 (921) (0.34%) | $23,423,671.00 |
| 76 | 07/22/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 703,045 (0) (0%) | $23,362,185.35 |
| 77 | 07/22/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,643,945 (41,811) (2.61%) | $22,670,001.55 |
| 78 | 07/22/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 139,687 (0) (0%) | $22,387,635.49 |
| 79 | 07/22/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 418,907 (0) (0%) | $20,811,299.76 |
| 80 | 07/22/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 263,759 (0) (0%) | $20,330,543.72 |
| 81 | 07/22/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 45,655 (0) (0%) | $20,073,590.40 |
| 82 | 07/22/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 131,563 (448) (0.34%) | $19,112,157.01 |
| 83 | 07/22/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,476,553 (219,719) (17.48%) | $19,032,768.17 |
| 84 | 07/22/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 3,032,565 (0) (0%) | $18,710,926.05 |
| 85 | 07/22/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 33,201 (0) (0%) | $18,568,323.27 |
| 86 | 07/22/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 69,854 (238) (0.34%) | $18,321,307.12 |
| 87 | 07/22/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,505,984 (38,304) (2.61%) | $16,942,320.00 |
| 88 | 07/22/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,077,786 (27,479) (0.34%) | $16,559,461.30 |
| 89 | 07/22/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 289,872 (986) (0.34%) | $16,525,602.72 |
| 90 | 07/22/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 55,464 (1,407) (2.6%) | $16,410,133.68 |
| 91 | 07/22/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 166,501 (0) (0%) | $16,233,847.50 |
| 92 | 07/22/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,394,596 (0) (0%) | $16,097,464.94 |
| 93 | 07/22/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,251,697 (0) (0%) | $15,645,279.92 |
| 94 | 07/22/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 26,364 (0) (0%) | $15,593,162.72 |
| 95 | 07/22/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,174,611 (55,293) (2.61%) | $15,135,292.56 |
| 96 | 07/22/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 265,610 (0) (0%) | $14,921,969.80 |
| 97 | 07/22/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 405,822 (0) (0%) | $13,939,985.70 |
| 98 | 07/22/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 1,205,154 (0) (0%) | $13,557,982.50 |
| 99 | 07/22/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,629,780 (193,998) (2.61%) | $13,123,221.60 |
| 100 | 07/22/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 168,488 (0) (0%) | $12,606,272.16 |
| 101 | 07/22/2025 | INTUIT INC | INTU | ARKF | 461202103 | 16,187 (0) (0%) | $12,361,850.03 |
| 102 | 07/22/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 194,731 (0) (0%) | $12,172,634.81 |
| 103 | 07/22/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 42,233 (1,071) (2.6%) | $11,867,473.00 |
| 104 | 07/22/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 28,554 (0) (0%) | $11,709,138.78 |
| 105 | 07/22/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,147,316 (156,303) (2.61%) | $11,556,954.08 |
| 106 | 07/22/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 345,582 (0) (0%) | $11,490,868.25 |
| 107 | 07/22/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 129,272 (0) (0%) | $11,350,081.60 |
| 108 | 07/22/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 59,627 (0) (0%) | $10,781,157.87 |
| 109 | 07/22/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,012 (588) (2.62%) | $10,550,771.88 |
| 110 | 07/22/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 133,798 (0) (0%) | $10,404,132.48 |
| 111 | 07/22/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,224,570 (56,574) (2.61%) | $10,166,284.90 |
| 112 | 07/22/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,419 (0) (0%) | $10,022,534.28 |
| 113 | 07/22/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 147,019 (3,738) (2.61%) | $9,906,140.22 |
| 114 | 07/22/2025 | THALES SA | HO | ARKX | 4162791 | 33,068 (0) (0%) | $9,528,847.48 |
| 115 | 07/22/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,893,817 (48,153) (2.61%) | $8,446,423.82 |
| 116 | 07/22/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 159,083 (0) (0%) | $7,204,869.07 |
| 117 | 07/22/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,036 (294) (2.5%) | $6,565,999.08 |
| 118 | 07/22/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 28,189 (0) (0%) | $6,374,942.35 |
| 119 | 07/22/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 161,645 (0) (0%) | $6,046,830.25 |
| 120 | 07/22/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 184,077 (4,704) (2.62%) | $5,207,538.33 |
| 121 | 07/22/2025 | HEICO CORP | HEI | ARKX | 422806109 | 15,925 (0) (0%) | $5,083,100.75 |
| 122 | 07/22/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,530,025 (0) (0%) | $4,518,649.98 |
| 123 | 07/22/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 19,417 (0) (0%) | $4,222,379.79 |
| 124 | 07/22/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,040 (0) (0%) | $4,008,148.80 |
| 125 | 07/22/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,023,286 (76,881) (2.61%) | $3,809,340.36 |
| 126 | 07/22/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 165,285 (0) (0%) | $3,675,657.42 |
| 127 | 07/22/2025 | ATAI LIFE SCIENCES NV | ATAI | ARKG | N0731H103 | 931,562 (23,709) (2.61%) | $3,288,413.86 |
| 128 | 07/22/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,256 (0) (0%) | $2,420,545.68 |
