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 | 02/26/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW ARKX | 88160R101 | 2,606,447 (24,015) (0.93%) | $1,087,930,977.80 |
| 2 | 02/26/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,513,963 (113,454) (1.21%) | $525,170,757.60 |
| 3 | 02/26/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,478,863 (16,252) (0.66%) | $522,693,052.18 |
| 4 | 02/26/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,331,217 (8,883) (0.67%) | $456,367,811.94 |
| 5 | 02/26/2026 | TEMPUS AI INC-CL A | TEM | ARKG ARKK | 88023B103 | 8,285,195 (306,866) (3.85%) | $444,997,823.45 |
| 6 | 02/26/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,651,102 (33,493) (0.93%) | $439,264,081.62 |
| 7 | 02/26/2026 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 4,541,773 (46,813) (1.04%) | $419,114,812.44 |
| 8 | 02/26/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,104,754 (21,410) (1.03%) | $387,148,450.76 |
| 9 | 02/26/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,839,194 (47,942) (1%) | $375,182,710.82 |
| 10 | 02/26/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,786,516 (20,930) (0.76%) | $373,922,582.04 |
| 11 | 02/26/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 4,015,638 (39,282) (0.99%) | $333,860,143.32 |
| 12 | 02/26/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,808,165 (49,699) (1.04%) | $327,291,791.55 |
| 13 | 02/26/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 10,923,040 (115,442) (1.07%) | $323,431,214.40 |
| 14 | 02/26/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,842,284 (57,240) (0.99%) | $289,660,440.72 |
| 15 | 02/26/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,027,384 (12,501) (0.41%) | $267,106,090.32 |
| 16 | 02/26/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 404,593 (2,700) (0.67%) | $252,308,240.73 |
| 17 | 02/26/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 632,925 (3,940) (0.63%) | $245,404,010.25 |
| 18 | 02/26/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 33,149,513 (290,520) (0.88%) | $235,361,542.30 |
| 19 | 02/26/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,092,060 (7,257) (0.67%) | $230,031,518.40 |
| 20 | 02/26/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,116,822 (8,033) (0.72%) | $218,405,710.32 |
| 21 | 02/26/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 6,548,396 (67,218) (1.04%) | $215,376,744.44 |
| 22 | 02/26/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 661,879 (1,974) (0.3%) | $207,187,983.37 |
| 23 | 02/26/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,465,621 (109,647) (1.06%) | $205,754,108.86 |
| 24 | 02/26/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,868,773 (90,408) (1.03%) | $190,678,619.50 |
| 25 | 02/26/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 1,858,919 (17,503) (0.95%) | $182,192,651.19 |
| 26 | 02/26/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,997,331 (137,079) (1.16%) | $161,004,182.02 |
| 27 | 02/26/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,913,732 (20,764) (0.72%) | $151,339,240.08 |
| 28 | 02/26/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,125,856 (0) (0%) | $149,235,091.20 |
| 29 | 02/26/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 209,731 (1,424) (0.68%) | $137,099,057.39 |
| 30 | 02/26/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 1,027,878 (7,939) (0.78%) | $136,348,016.70 |
| 31 | 02/26/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 35,750,681 (352,512) (1%) | $134,780,067.37 |
| 32 | 02/26/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 629,196 (5,994) (0.96%) | $133,282,588.68 |
| 33 | 02/26/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 635,637 (5,886) (0.93%) | $132,384,117.99 |
| 34 | 02/26/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,077,517 (10,395) (0.97%) | $131,316,996.79 |
| 35 | 02/26/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 373,522 (0) (0%) | $127,389,678.10 |
| 36 | 02/26/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 486,035 (0) (0%) | $124,045,852.70 |
| 37 | 02/26/2026 | BROADCOM INC | AVGO | ARKQ ARKK ARKW | 11135F101 | 373,101 (2,520) (0.68%) | $123,985,193.31 |
| 38 | 02/26/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,191,202 (31,995) (1.01%) | $113,989,735.44 |
| 39 | 02/26/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,346,374 (0) (0%) | $99,879,239.88 | |
| 40 | 02/26/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 528,147 (4,954) (0.95%) | $80,426,225.16 |
| 41 | 02/26/2026 | FIGMA INC-CL A | ARKK ARKW | 316841105 | 2,556,747 (19,382) (0.76%) | $79,872,776.28 | |
| 42 | 02/26/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,162,942 (0) (0%) | $78,079,925.88 |
| 43 | 02/26/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 970,440 (10,665) (1.11%) | $76,567,716.00 |
| 44 | 02/26/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,586,380 (34,317) (0.97%) | $69,181,270.20 |
| 45 | 02/26/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,913,193 (0) (0%) | $68,867,882.52 |
| 46 | 02/26/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 8,229,518 (0) (0%) | $68,387,294.58 |
| 47 | 02/26/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 333,744 (-411) (-0.12%) | $57,757,736.64 |
| 48 | 02/26/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 546,863 (0) (0%) | $52,099,638.01 |
| 49 | 02/26/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,948,095 (318,168) (1.01%) | $52,075,394.85 |
| 50 | 02/26/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,264,239 (0) (0%) | $52,023,834.54 | |
| 51 | 02/26/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,904,702 (-2,520) (-0.13%) | $51,065,060.62 |
| 52 | 02/26/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 59,298 (0) (0%) | $45,458,439.78 |
| 53 | 02/26/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 59,954 (0) (0%) | $45,296,146.31 |
| 54 | 02/26/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 914,185 (0) (0%) | $45,244,386.93 |
| 55 | 02/26/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 4,276,457 (0) (0%) | $41,994,807.74 |
| 56 | 02/26/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,599,901 (0) (0%) | $41,312,426.89 |
| 57 | 02/26/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 23,319 (2,470) (11.85%) | $41,221,229.49 |
| 58 | 02/26/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 342,965 (0) (0%) | $41,059,769.80 |
| 59 | 02/26/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,172,737 (71,375) (3.4%) | $40,108,725.02 |
| 60 | 02/26/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,110,162 (144,315) (0.9%) | $38,986,592.04 |
| 61 | 02/26/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 675,926 (58,301) (9.44%) | $37,946,485.64 |
| 62 | 02/26/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 98,614 (-286) (-0.29%) | $35,827,452.34 |
| 63 | 02/26/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,123,561 (0) (0%) | $34,422,923.81 |
| 64 | 02/26/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 50,193 (0) (0%) | $33,999,734.34 |
| 65 | 02/26/2026 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,876,202 (0) (0%) | $32,540,793.48 |
| 66 | 02/26/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 397,354 (0) (0%) | $32,157,859.22 |
| 67 | 02/26/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 61,325 (0) (0%) | $31,040,875.25 |
| 68 | 02/26/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 7,259,792 (0) (0%) | $30,926,713.92 |
| 69 | 02/26/2026 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 5,718,837 (169,190) (3.05%) | $27,907,924.56 |
| 70 | 02/26/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 60,036 (-134) (-0.22%) | $27,813,478.08 |
| 71 | 02/26/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 61,560 (0) (0%) | $27,650,905.20 |
| 72 | 02/26/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 158,169 (-622) (-0.39%) | $27,173,434.20 |
| 73 | 02/26/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKW | 26142V105 | 1,173,029 (-38,620) (-3.19%) | $26,909,285.26 |
| 74 | 02/26/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 524,465 (0) (0%) | $25,561,990.64 |
| 75 | 02/26/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 3,422,505 (0) (0%) | $24,881,611.35 |
| 76 | 02/26/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,573,090 (0) (0%) | $24,839,091.10 |
| 77 | 02/26/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,093,199 (0) (0%) | $24,699,748.20 |
| 78 | 02/26/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 1,796,717 (0) (0%) | $24,381,449.69 |
| 79 | 02/26/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKG ARKK ARKW ARKX | X9USDGSFT | 24,270,340 (6,871,374) (39.49%) | $24,270,339.39 | |
| 80 | 02/26/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKW | 009066101 | 169,893 (-6,466) (-3.67%) | $22,429,273.86 |
| 81 | 02/26/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 198,958 (-783) (-0.39%) | $21,951,036.14 |
| 82 | 02/26/2026 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 292,123 (-1,150) (-0.39%) | $21,488,567.88 |
| 83 | 02/26/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,885,687 (0) (0%) | $21,469,511.28 |
| 84 | 02/26/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,695,571 (0) (0%) | $21,448,973.15 |
| 85 | 02/26/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,582,574 (0) (0%) | $21,435,364.20 |
| 86 | 02/26/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 310,088 (0) (0%) | $20,565,036.16 |
| 87 | 02/26/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,925,864 (0) (0%) | $20,343,818.32 |
| 88 | 02/26/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,183,632 (0) (0%) | $19,707,472.80 |
| 89 | 02/26/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 17,137 (0) (0%) | $19,505,544.90 |
| 90 | 02/26/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 368,290 (-1,449) (-0.39%) | $19,210,006.40 |
| 91 | 02/26/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,154,772 (0) (0%) | $19,079,793.20 |
| 92 | 02/26/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 226,902 (-893) (-0.39%) | $18,764,795.40 |
| 93 | 02/26/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 2,345,031 (0) (0%) | $18,455,393.97 |
| 94 | 02/26/2026 | AMGEN INC | AMGN | ARKG | 031162100 | 41,353 (-3,172) (-7.12%) | $15,893,198.49 |
| 95 | 02/26/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,647,160 (-10,421) (-0.39%) | $15,671,187.20 |
| 96 | 02/26/2026 | THALES SA | HO | ARKX | 4162791 | 52,267 (0) (0%) | $15,636,350.31 |
| 97 | 02/26/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 583,172 (-2,295) (-0.39%) | $15,144,976.84 |
| 98 | 02/26/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 94,574 (0) (0%) | $14,348,767.28 |
| 99 | 02/26/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 3,260,239 (0) (0%) | $14,149,437.26 |
| 100 | 02/26/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 132,096 (0) (0%) | $13,800,069.12 |
| 101 | 02/26/2026 | INCYTE CORP | INCY | ARKG | 45337C102 | 134,372 (0) (0%) | $13,434,512.56 |
| 102 | 02/26/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,952,552 (0) (0%) | $13,316,404.64 |
| 103 | 02/26/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 824,346 (0) (0%) | $12,323,972.70 |
| 104 | 02/26/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 48,349 (0) (0%) | $12,183,464.51 |
| 105 | 02/26/2026 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 6,981,539 (-27,486) (-0.39%) | $12,008,247.08 |
| 106 | 02/26/2026 | HEICO CORP | HEI | ARKX | 422806109 | 34,712 (0) (0%) | $11,965,920.64 |
| 107 | 02/26/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,440,084 (-3,384) (-0.23%) | $11,563,874.52 |
| 108 | 02/26/2026 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 23,114 (-2,524) (-9.84%) | $11,165,217.70 |
| 109 | 02/26/2026 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 9,836,260 (0) (0%) | $11,016,611.20 |
| 110 | 02/26/2026 | LY CORP | 4689 | ARKF | 6084848 | 4,529,096 (0) (0%) | $10,624,681.08 |
| 111 | 02/26/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 297,395 (0) (0%) | $9,647,493.80 |
| 112 | 02/26/2026 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 491,788 (-42,568) (-7.97%) | $8,640,715.16 |
| 113 | 02/26/2026 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 34,931 (0) (0%) | $8,460,288.20 |
| 114 | 02/26/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 12,349 (0) (0%) | $7,995,977.50 |
| 115 | 02/26/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 171,250 (0) (0%) | $7,759,337.50 |
| 116 | 02/26/2026 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 402,474 (0) (0%) | $7,369,298.94 |
| 117 | 02/26/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,928,343 (0) (0%) | $6,859,752.40 |
| 118 | 02/26/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 93,544 (-8,878) (-8.67%) | $6,792,229.84 |
| 119 | 02/26/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 28,871 (0) (0%) | $6,287,996.98 |
| 120 | 02/26/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 846,461 (-1,744) (-0.21%) | $6,052,196.15 |
| 121 | 02/26/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,151,925 (0) (0%) | $5,994,505.32 |
| 122 | 02/26/2026 | DISCOVERY LTD | DSY | ARKF | 6177878 | 340,653 (0) (0%) | $5,231,468.29 |
| 123 | 02/26/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $5,135,000.79 | |
| 124 | 02/26/2026 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 240,849 (0) (0%) | $5,125,324.05 |
| 125 | 02/26/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 31,515 (-4,004) (-11.27%) | $5,052,799.95 |
| 126 | 02/26/2026 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 715,176 (-1,126,864) (-61.17%) | $4,820,286.24 |
| 127 | 02/26/2026 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,026,991 (0) (0%) | $3,541,579.47 |
| 128 | 02/26/2026 | SALESFORCE INC | CRM | ARKW | 79466L302 | 16,437 (-64) (-0.39%) | $3,151,794.75 |
| 129 | 02/26/2026 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 88,270 (0) (0%) | $1,967,520.65 |
| 130 | 02/26/2026 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 6,131 (0) (0%) | $1,081,876.26 |
| 131 | 02/26/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | ARKF | 432705309 | 194,418 (0) (0%) | $997,364.34 |
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