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 | 02/17/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW ARKX | 88160R101 | 2,606,663 (-4,730) (-0.18%) | $1,088,125,402.72 |
| 2 | 02/17/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,433,964 (-3,355) (-0.14%) | $504,609,416.48 |
| 3 | 02/17/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,467,581 (-14,690) (-0.15%) | $502,444,523.67 |
| 4 | 02/17/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,494,990 (-6,967) (-0.46%) | $470,413,553.40 |
| 5 | 02/17/2026 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 8,189,321 (-17,415) (-0.21%) | $425,435,225.95 |
| 6 | 02/17/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,746,249 (-6,665) (-0.18%) | $422,202,262.30 |
| 7 | 02/17/2026 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 4,583,708 (-9,355) (-0.2%) | $412,808,742.48 |
| 8 | 02/17/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,908,277 (-9,585) (-0.19%) | $372,881,803.69 |
| 9 | 02/17/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,823,211 (-4,125) (-0.15%) | $370,998,157.51 |
| 10 | 02/17/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,101,496 (88,909) (4.42%) | $345,317,822.72 |
| 11 | 02/17/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 11,075,846 (194,519) (1.79%) | $309,237,620.32 |
| 12 | 02/17/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,867,899 (57,662) (1.2%) | $307,505,179.83 |
| 13 | 02/17/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,147,061 (-83,600) (-1.34%) | $301,882,165.71 |
| 14 | 02/17/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,025,995 (-2,315) (-0.08%) | $269,495,114.70 |
| 15 | 02/17/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 408,088 (-515) (-0.13%) | $246,044,416.96 |
| 16 | 02/17/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 4,088,977 (-7,815) (-0.19%) | $245,502,179.08 |
| 17 | 02/17/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 646,395 (-855) (-0.13%) | $236,813,272.20 |
| 18 | 02/17/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 33,117,233 (-53,800) (-0.16%) | $224,203,667.41 |
| 19 | 02/17/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,107,807 (-1,455) (-0.13%) | $220,220,953.53 |
| 20 | 02/17/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 6,668,660 (-13,200) (-0.2%) | $211,596,581.80 |
| 21 | 02/17/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,128,553 (-1,590) (-0.14%) | $206,310,773.93 |
| 22 | 02/17/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 643,926 (-500) (-0.08%) | $197,054,234.52 |
| 23 | 02/17/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,673,406 (-20,305) (-0.19%) | $193,402,116.72 |
| 24 | 02/17/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,995,694 (-17,935) (-0.2%) | $188,549,746.24 |
| 25 | 02/17/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 1,824,124 (-3,545) (-0.19%) | $175,188,868.96 |
| 26 | 02/17/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,010,078 (-4,370) (-0.14%) | $149,901,884.40 |
| 27 | 02/17/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 12,183,476 (-25,385) (-0.21%) | $144,617,860.12 |
| 28 | 02/17/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,125,856 (0) (0%) | $143,367,728.64 |
| 29 | 02/17/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 1,028,320 (-1,600) (-0.16%) | $140,890,123.20 |
| 30 | 02/17/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 215,145 (-310) (-0.14%) | $137,643,316.65 |
| 31 | 02/17/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 644,322 (-1,110) (-0.17%) | $132,878,526.06 |
| 32 | 02/17/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 647,177 (-1,125) (-0.17%) | $129,694,270.80 |
| 33 | 02/17/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 373,522 (0) (0%) | $129,051,851.00 |
| 34 | 02/17/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,102,906 (-1,925) (-0.17%) | $128,830,449.86 |
| 35 | 02/17/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 486,035 (0) (0%) | $118,529,355.45 |
| 36 | 02/17/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 33,699,323 (-58,845) (-0.17%) | $117,610,637.27 |
| 37 | 02/17/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,261,063 (-5,925) (-0.18%) | $116,648,223.51 |
| 38 | 02/17/2026 | BROADCOM INC | AVGO | ARKQ ARKK ARKW | 11135F101 | 331,006 (-500) (-0.15%) | $107,633,221.02 |
| 39 | 02/17/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,346,374 (0) (0%) | $99,183,820.04 | |
| 40 | 02/17/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 987,399 (-1,975) (-0.2%) | $89,014,019.85 |
| 41 | 02/17/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 539,437 (-990) (-0.18%) | $84,006,524.01 |
| 42 | 02/17/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,162,942 (0) (0%) | $77,219,348.80 |
| 43 | 02/17/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,775,827 (-6,355) (-0.17%) | $74,043,967.47 |
| 44 | 02/17/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 8,786,774 (0) (0%) | $72,139,414.54 |
| 45 | 02/17/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 3,092,523 (0) (0%) | $71,653,757.91 |
| 46 | 02/17/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 583,879 (0) (0%) | $61,219,713.15 |
| 47 | 02/17/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 2,666,951 (-3,830) (-0.14%) | $58,032,853.76 |
| 48 | 02/17/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,093,882 (0) (0%) | $57,225,795.06 |
| 49 | 02/17/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,658,047 (-58,920) (-0.18%) | $55,845,260.37 |
| 50 | 02/17/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,264,239 (0) (0%) | $51,661,556.30 | |
| 51 | 02/17/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 311,338 (0) (0%) | $49,919,934.92 |
| 52 | 02/17/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 914,185 (0) (0%) | $46,705,711.65 |
| 53 | 02/17/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 59,298 (0) (0%) | $45,908,511.60 |
| 54 | 02/17/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 22,690 (0) (0%) | $45,113,619.40 |
| 55 | 02/17/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 102,906 (0) (0%) | $44,212,533.84 |
| 56 | 02/17/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,243,602 (0) (0%) | $44,041,907.26 |
| 57 | 02/17/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 4,276,457 (0) (0%) | $42,336,924.30 |
| 58 | 02/17/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,599,901 (0) (0%) | $41,936,403.13 |
| 59 | 02/17/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 59,954 (0) (0%) | $40,554,684.22 |
| 60 | 02/17/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 342,965 (0) (0%) | $38,720,748.50 |
| 61 | 02/17/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,541,791 (-26,725) (-0.16%) | $37,053,611.84 |
| 62 | 02/17/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,267,313 (0) (0%) | $36,367,700.52 |
| 63 | 02/17/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 424,234 (0) (0%) | $34,193,260.40 |
| 64 | 02/17/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 7,259,792 (0) (0%) | $33,322,445.28 |
| 65 | 02/17/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 50,193 (0) (0%) | $33,141,935.97 |
| 66 | 02/17/2026 | ABSCI CORP | ABSI | ARKG | 00091E109 | 12,680,362 (0) (0%) | $32,334,923.10 |
| 67 | 02/17/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 159,413 (0) (0%) | $31,221,036.05 |
| 68 | 02/17/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 31,129,983 (5,624,237) (22.05%) | $31,129,982.40 | |
| 69 | 02/17/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 565,001 (0) (0%) | $31,046,804.95 |
| 70 | 02/17/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 61,325 (0) (0%) | $29,794,138.00 |
| 71 | 02/17/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 64,024 (0) (0%) | $29,344,760.16 |
| 72 | 02/17/2026 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 4,174,958 (-854,261) (-16.99%) | $28,974,208.52 |
| 73 | 02/17/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 61,560 (0) (0%) | $26,907,260.40 |
| 74 | 02/17/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 524,465 (0) (0%) | $26,494,619.76 |
| 75 | 02/17/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,679,602 (0) (0%) | $26,201,791.20 |
| 76 | 02/17/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 3,422,505 (0) (0%) | $25,908,362.85 |
| 77 | 02/17/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,234,935 (0) (0%) | $25,478,259.00 |
| 78 | 02/17/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 1,796,717 (0) (0%) | $25,279,808.19 |
| 79 | 02/17/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 208,165 (-38,405) (-15.58%) | $25,260,822.75 |
| 80 | 02/17/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 200,524 (0) (0%) | $25,105,604.80 |
| 81 | 02/17/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,355,952 (0) (0%) | $22,807,112.64 |
| 82 | 02/17/2026 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,882,692 (0) (0%) | $21,874,460.16 |
| 83 | 02/17/2026 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 294,423 (0) (0%) | $21,743,138.55 |
| 84 | 02/17/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 19,597 (0) (0%) | $20,880,008.08 |
| 85 | 02/17/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,695,571 (0) (0%) | $20,787,700.46 |
| 86 | 02/17/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 371,188 (0) (0%) | $20,248,305.40 |
| 87 | 02/17/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,571,524 (0) (0%) | $19,977,432.96 |
| 88 | 02/17/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,757,406 (0) (0%) | $19,880,897.26 |
| 89 | 02/17/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 2,307,619 (0) (0%) | $19,868,599.59 |
| 90 | 02/17/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 277,025 (0) (0%) | $18,197,772.25 |
| 91 | 02/17/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 228,688 (0) (0%) | $17,579,246.56 |
| 92 | 02/17/2026 | AMGEN INC | AMGN | ARKG | 031162100 | 47,493 (0) (0%) | $17,533,940.67 |
| 93 | 02/17/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 587,762 (-13,067) (-2.17%) | $17,368,367.10 |
| 94 | 02/17/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 5,259,400 (0) (0%) | $17,356,020.00 |
| 95 | 02/17/2026 | FIGMA INC-CL A | ARKW | 316841105 | 736,321 (0) (0%) | $16,589,312.13 | |
| 96 | 02/17/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 151,296 (0) (0%) | $16,149,335.04 |
| 97 | 02/17/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 108,314 (0) (0%) | $15,891,830.08 |
| 98 | 02/17/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,668,002 (0) (0%) | $15,447,731.58 |
| 99 | 02/17/2026 | THALES SA | HO | ARKX | 4162791 | 52,267 (0) (0%) | $15,219,481.04 |
| 100 | 02/17/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 811,326 (0) (0%) | $14,693,113.86 |
| 101 | 02/17/2026 | INCYTE CORP | INCY | ARKG | 45337C102 | 143,444 (0) (0%) | $14,502,188.40 |
| 102 | 02/17/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,084,768 (0) (0%) | $13,530,144.32 |
| 103 | 02/17/2026 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 27,374 (0) (0%) | $13,453,499.78 |
| 104 | 02/17/2026 | LY CORP | 4689 | ARKF | 6084848 | 5,183,096 (0) (0%) | $13,154,635.18 |
| 105 | 02/17/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,262,906 (0) (0%) | $13,147,483.86 |
| 106 | 02/17/2026 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 844,410 (0) (0%) | $13,020,802.20 |
| 107 | 02/17/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 3,480,991 (0) (0%) | $12,427,137.87 |
| 108 | 02/17/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,531,392 (0) (0%) | $12,281,763.84 |
| 109 | 02/17/2026 | HEICO CORP | HEI | ARKX | 422806109 | 34,712 (0) (0%) | $11,542,434.24 |
| 110 | 02/17/2026 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,036,511 (0) (0%) | $11,258,417.60 |
| 111 | 02/17/2026 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 9,750,898 (9,984) (0.1%) | $11,018,514.74 |
| 112 | 02/17/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 48,349 (0) (0%) | $10,382,464.26 |
| 113 | 02/17/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 131,557 (-2,700) (-2.01%) | $9,643,128.10 |
| 114 | 02/17/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 340,655 (0) (0%) | $9,354,386.30 |
| 115 | 02/17/2026 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 429,690 (0) (0%) | $8,860,207.80 |
| 116 | 02/17/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 196,150 (0) (0%) | $8,522,717.50 |
| 117 | 02/17/2026 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 34,931 (0) (0%) | $8,431,644.78 |
| 118 | 02/17/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 12,349 (0) (0%) | $8,058,710.42 |
| 119 | 02/17/2026 | DISCOVERY LTD | DSY | ARKF | 6177878 | 534,434 (-144,372) (-21.27%) | $7,840,208.35 |
| 120 | 02/17/2026 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 43,156 (0) (0%) | $7,513,891.16 |
| 121 | 02/17/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,397,455 (0) (0%) | $7,327,918.92 |
| 122 | 02/17/2026 | SALESFORCE INC | CRM | ARKW | 79466L302 | 37,718 (-2,500) (-6.22%) | $7,155,858.96 |
| 123 | 02/17/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 43,595 (0) (0%) | $6,638,646.60 |
| 124 | 02/17/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 28,871 (0) (0%) | $6,597,263.67 |
| 125 | 02/17/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 908,633 (0) (0%) | $6,151,445.41 |
| 126 | 02/17/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,151,925 (0) (0%) | $6,001,349.82 |
| 127 | 02/17/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $5,200,000.80 | |
| 128 | 02/17/2026 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 240,849 (0) (0%) | $5,096,879.33 |
| 129 | 02/17/2026 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,231,951 (0) (0%) | $3,619,785.12 |
| 130 | 02/17/2026 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 88,270 (0) (0%) | $2,020,500.30 |
| 131 | 02/17/2026 | THARIMMUNE INC | THAR | ARKF | 432705309 | 179,105 (3,540) (2.02%) | $802,390.40 |
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