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 | 03/05/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW ARKX | 88160R101 | 2,655,699 (22,704) (0.86%) | $1,078,054,452.06 |
| 2 | 03/05/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,588,331 (100,848) (1.06%) | $575,299,860.00 |
| 3 | 03/05/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,498,746 (16,392) (0.66%) | $504,921,604.22 |
| 4 | 03/05/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,775,366 (66,108) (1.78%) | $489,476,201.90 |
| 5 | 03/05/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,155,265 (20,472) (0.96%) | $450,299,516.45 |
| 6 | 03/05/2026 | TEMPUS AI INC-CL A | TEM | ARKG ARKK | 88023B103 | 8,455,750 (86,016) (1.03%) | $433,695,417.50 |
| 7 | 03/05/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,810,305 (19,800) (0.71%) | $430,510,622.95 |
| 8 | 03/05/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 4,067,217 (37,512) (0.93%) | $428,155,933.59 |
| 9 | 03/05/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 5,062,674 (47,640) (0.95%) | $416,202,429.54 |
| 10 | 03/05/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,299,679 (7,680) (0.59%) | $396,662,030.80 |
| 11 | 03/05/2026 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 3,804,140 (-371,743) (-8.9%) | $370,941,691.40 |
| 12 | 03/05/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 5,190,722 (225,652) (4.54%) | $349,854,662.80 |
| 13 | 03/05/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 10,899,325 (115,992) (1.08%) | $299,077,478.00 |
| 14 | 03/05/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,236,107 (12,072) (0.37%) | $288,434,216.91 |
| 15 | 03/05/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,847,036 (50,880) (0.88%) | $281,008,550.16 |
| 16 | 03/05/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,234,206 (74,422) (6.42%) | $267,600,544.92 |
| 17 | 03/05/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 6,635,516 (63,360) (0.96%) | $244,585,119.76 |
| 18 | 03/05/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 34,814,833 (678,159) (1.99%) | $235,348,271.08 |
| 19 | 03/05/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,497,506 (97,464) (0.94%) | $234,829,209.22 |
| 20 | 03/05/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 372,247 (-1,849) (-0.49%) | $228,574,547.88 |
| 21 | 03/05/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 582,929 (-10,015) (-1.69%) | $208,362,141.76 |
| 22 | 03/05/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,125,852 (7,632) (0.68%) | $206,075,950.08 |
| 23 | 03/05/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 663,789 (2,400) (0.36%) | $201,426,772.05 |
| 24 | 03/05/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,942,574 (20,976) (0.72%) | $191,973,527.76 |
| 25 | 03/05/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,987,144 (86,088) (0.97%) | $189,808,481.28 |
| 26 | 03/05/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 12,477,815 (126,408) (1.02%) | $172,443,403.30 |
| 27 | 03/05/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 2,161,708 (20,256) (0.95%) | $171,855,786.00 |
| 28 | 03/05/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,070,849 (0) (0%) | $148,914,751.59 |
| 29 | 03/05/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 211,777 (1,488) (0.71%) | $141,409,856.21 |
| 30 | 03/05/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,077,898 (9,240) (0.86%) | $139,016,505.06 |
| 31 | 03/05/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 368,512 (-1,668) (-0.45%) | $135,888,800.00 |
| 32 | 03/05/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 655,395 (5,544) (0.85%) | $133,064,846.85 |
| 33 | 03/05/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 35,787,005 (313,344) (0.88%) | $130,264,698.20 |
| 34 | 03/05/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 616,202 (4,896) (0.8%) | $126,672,645.14 |
| 35 | 03/05/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 1,032,479 (7,632) (0.74%) | $122,844,351.42 |
| 36 | 03/05/2026 | BROADCOM INC | AVGO | ARKQ ARKK ARKW | 11135F101 | 376,185 (2,592) (0.69%) | $119,450,023.05 |
| 37 | 03/05/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 510,585 (9,218) (1.84%) | $115,637,290.80 |
| 38 | 03/05/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,060,766 (26,640) (0.88%) | $111,013,982.82 |
| 39 | 03/05/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,346,374 (0) (0%) | $105,442,598.60 | |
| 40 | 03/05/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 693,902 (25,703) (3.85%) | $92,476,319.54 |
| 41 | 03/05/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 1,071,976 (49,039) (4.79%) | $85,189,932.72 |
| 42 | 03/05/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,158,380 (0) (0%) | $80,993,929.60 |
| 43 | 03/05/2026 | FIGMA INC-CL A | ARKK ARKW | 316841105 | 2,585,325 (20,784) (0.81%) | $76,629,033.00 | |
| 44 | 03/05/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,831,068 (0) (0%) | $69,931,437.24 |
| 45 | 03/05/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,628,323 (30,504) (0.85%) | $67,849,640.10 |
| 46 | 03/05/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 333,022 (0) (0%) | $59,194,660.50 |
| 47 | 03/05/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,904,702 (0) (0%) | $56,131,567.94 |
| 48 | 03/05/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,264,239 (0) (0%) | $54,922,060.46 | |
| 49 | 03/05/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,990,933 (282,816) (0.89%) | $49,905,855.48 |
| 50 | 03/05/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 56,178 (0) (0%) | $49,717,530.00 |
| 51 | 03/05/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 5,000,192 (200,856) (4.19%) | $49,451,898.88 |
| 52 | 03/05/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,588,461 (0) (0%) | $48,197,143.82 |
| 53 | 03/05/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 502,343 (0) (0%) | $46,727,945.86 |
| 54 | 03/05/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,863,524 (-202,146) (-9.79%) | $45,674,973.24 |
| 55 | 03/05/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 24,492 (0) (0%) | $43,327,082.76 |
| 56 | 03/05/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 58,938 (0) (0%) | $43,140,847.86 |
| 57 | 03/05/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 908,629 (0) (0%) | $42,333,025.11 |
| 58 | 03/05/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,165,641 (0) (0%) | $41,277,117.46 |
| 59 | 03/05/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 340,881 (0) (0%) | $40,987,531.44 |
| 60 | 03/05/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 98,614 (0) (0%) | $40,202,955.52 |
| 61 | 03/05/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,709,819 (261,193) (1.59%) | $37,429,994.56 |
| 62 | 03/05/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 671,818 (0) (0%) | $36,305,044.72 |
| 63 | 03/05/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 7,230,542 (0) (0%) | $35,357,350.38 |
| 64 | 03/05/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 49,981 (0) (0%) | $34,125,527.37 |
| 65 | 03/05/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,056,819 (0) (0%) | $33,814,104.36 |
| 66 | 03/05/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKW | 26142V105 | 1,261,828 (33,427) (2.72%) | $32,088,286.04 |
| 67 | 03/05/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 60,036 (0) (0%) | $32,064,627.24 |
| 68 | 03/05/2026 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,502,842 (0) (0%) | $30,597,559.72 |
| 69 | 03/05/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 60,953 (0) (0%) | $30,548,424.54 |
| 70 | 03/05/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 158,169 (0) (0%) | $29,402,035.41 |
| 71 | 03/05/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 345,451 (0) (0%) | $27,446,081.95 |
| 72 | 03/05/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,027,393 (0) (0%) | $26,599,396.16 |
| 73 | 03/05/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,625,693 (17,347) (1.08%) | $26,433,768.18 |
| 74 | 03/05/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 61,288 (0) (0%) | $26,413,902.24 |
| 75 | 03/05/2026 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 5,684,073 (0) (0%) | $25,521,487.77 |
| 76 | 03/05/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 1,785,795 (0) (0%) | $24,108,232.50 |
| 77 | 03/05/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 198,958 (0) (0%) | $23,542,700.14 |
| 78 | 03/05/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 524,465 (0) (0%) | $23,466,511.02 |
| 79 | 03/05/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKW | 009066101 | 169,893 (0) (0%) | $23,027,297.22 |
| 80 | 03/05/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW | X9USDGSFT | 22,778,718 (5,041,303) (28.42%) | $22,778,717.83 | |
| 81 | 03/05/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 3,401,701 (0) (0%) | $22,485,243.61 |
| 82 | 03/05/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 226,902 (0) (0%) | $22,386,151.32 |
| 83 | 03/05/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 3,110,696 (44,945) (1.47%) | $21,930,406.80 |
| 84 | 03/05/2026 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 355,759 (15,513) (4.56%) | $21,829,372.24 |
| 85 | 03/05/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 5,274,154 (0) (0%) | $21,254,840.62 |
| 86 | 03/05/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,685,265 (0) (0%) | $20,728,759.50 |
| 87 | 03/05/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,371,003 (542,828) (19.19%) | $20,360,858.12 |
| 88 | 03/05/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 308,204 (0) (0%) | $20,233,592.60 |
| 89 | 03/05/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 368,290 (0) (0%) | $20,208,072.30 |
| 90 | 03/05/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 2,330,777 (0) (0%) | $19,695,065.65 |
| 91 | 03/05/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,771,008 (0) (0%) | $19,656,552.96 |
| 92 | 03/05/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,576,218 (0) (0%) | $19,527,732.44 |
| 93 | 03/05/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 17,137 (0) (0%) | $19,101,618.19 |
| 94 | 03/05/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,236,606 (0) (0%) | $18,549,090.00 |
| 95 | 03/05/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 702,753 (119,581) (20.51%) | $17,603,962.65 |
| 96 | 03/05/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 182,687 (0) (0%) | $16,123,954.62 |
| 97 | 03/05/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 4,244,830 (0) (0%) | $15,663,422.70 |
| 98 | 03/05/2026 | THALES SA | HO | ARKX | 4162791 | 52,267 (0) (0%) | $15,252,222.53 |
| 99 | 03/05/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 94,574 (0) (0%) | $13,832,393.24 |
| 100 | 03/05/2026 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 9,861,647 (0) (0%) | $13,609,072.86 |
| 101 | 03/05/2026 | BIONTECH SE-ADR | BNTX | ARKG | 09075V102 | 122,951 (0) (0%) | $12,762,313.80 |
| 102 | 03/05/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,891,166 (0) (0%) | $12,746,458.84 |
| 103 | 03/05/2026 | HEICO CORP | HEI | ARKX | 422806109 | 39,548 (0) (0%) | $12,657,337.40 |
| 104 | 03/05/2026 | ELI LILLY & CO | LLY | ARKG | 532457108 | 12,181 (0) (0%) | $12,224,486.17 |
| 105 | 03/05/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 48,349 (0) (0%) | $12,144,301.82 |
| 106 | 03/05/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,440,084 (0) (0%) | $12,053,503.08 |
| 107 | 03/05/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 824,346 (0) (0%) | $11,186,375.22 |
| 108 | 03/05/2026 | LY CORP | 4689 | ARKF | 6084848 | 4,529,096 (0) (0%) | $10,719,293.11 |
| 109 | 03/05/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 297,395 (0) (0%) | $9,706,972.80 |
| 110 | 03/05/2026 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 34,931 (0) (0%) | $8,591,978.07 |
| 111 | 03/05/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 12,349 (0) (0%) | $8,205,663.52 |
| 112 | 03/05/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 171,250 (0) (0%) | $7,846,675.00 |
| 113 | 03/05/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $7,800,001.20 | |
| 114 | 03/05/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 846,461 (0) (0%) | $6,314,599.06 |
| 115 | 03/05/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,710,541 (0) (0%) | $6,106,592.31 |
| 116 | 03/05/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 28,871 (0) (0%) | $5,954,931.50 |
| 117 | 03/05/2026 | GENERATE BIOMEDICINES INC | GENB | ARKG | 370920100 | 487,723 (0) (0%) | $5,647,832.34 |
| 118 | 03/05/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,151,925 (0) (0%) | $5,549,814.37 |
| 119 | 03/05/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 31,515 (0) (0%) | $5,240,629.35 |
| 120 | 03/05/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 66,499 (0) (0%) | $4,861,741.89 |
| 121 | 03/05/2026 | DISCOVERY LTD | DSY | ARKF | 6177878 | 288,691 (0) (0%) | $4,559,701.45 |
| 122 | 03/05/2026 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 188,736 (0) (0%) | $3,657,703.68 |
| 123 | 03/05/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | ARKF | 432705309 | 226,574 (32,156) (16.54%) | $1,060,366.32 |
| 124 | 03/05/2026 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 973,627 (-473,801) (-32.73%) | $1,032,044.62 |
| 125 | 03/05/2026 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 96,752 (-1,405,207) (-93.56%) | $161,575.84 |
| 126 | 03/05/2026 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,184 (-27,013) (-95.8%) | $117,050.24 |
| 127 | 03/05/2026 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 3,432 (-6,069) (-63.88%) | $72,606.07 |
| 128 | 03/05/2026 | AMGEN INC | AMGN | ARKG | 031162100 | 101 (-1,254) (-92.55%) | $38,306.27 |
| 129 | 03/05/2026 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 4,545 (-16,463) (-78.37%) | $34,632.90 |
| 130 | 03/05/2026 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 1,601 (-11,732) (-87.99%) | $31,795.86 |
| 131 | 03/05/2026 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 700 (-2,583) (-78.68%) | $15,652.00 |
| 132 | 03/05/2026 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1 (-652) (-99.85%) | $477.89 |
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