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 | 03/06/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW ARKX | 88160R101 | 2,650,969 (-4,730) (-0.18%) | $1,075,100,477.95 |
| 2 | 03/06/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,550,010 (-38,321) (-0.4%) | $547,502,073.30 |
| 3 | 03/06/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,768,531 (-6,835) (-0.18%) | $507,960,293.49 |
| 4 | 03/06/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,495,331 (-3,415) (-0.14%) | $497,693,767.95 |
| 5 | 03/06/2026 | TEMPUS AI INC-CL A | TEM | ARKG ARKK | 88023B103 | 8,420,631 (-35,119) (-0.42%) | $446,714,474.55 |
| 6 | 03/06/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,151,000 (-4,265) (-0.2%) | $442,482,210.00 |
| 7 | 03/06/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 4,059,402 (-7,815) (-0.19%) | $429,241,167.48 |
| 8 | 03/06/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,806,180 (-4,125) (-0.15%) | $428,419,500.60 |
| 9 | 03/06/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 5,236,682 (174,008) (3.44%) | $421,867,101.92 |
| 10 | 03/06/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,291,434 (-8,245) (-0.63%) | $394,636,401.72 |
| 11 | 03/06/2026 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 3,729,343 (-74,797) (-1.97%) | $365,885,841.73 |
| 12 | 03/06/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 5,180,192 (-10,530) (-0.2%) | $342,307,087.36 |
| 13 | 03/06/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,818,880 (-28,156) (-0.48%) | $283,146,700.80 |
| 14 | 03/06/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 10,856,365 (-42,960) (-0.39%) | $277,054,434.80 |
| 15 | 03/06/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,233,592 (-2,515) (-0.08%) | $276,601,459.68 |
| 16 | 03/06/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,232,536 (-1,670) (-0.14%) | $269,851,431.84 |
| 17 | 03/06/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 6,622,316 (-13,200) (-0.2%) | $231,913,506.32 |
| 18 | 03/06/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,392,005 (-105,501) (-1.01%) | $224,882,988.20 |
| 19 | 03/06/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 34,761,033 (-53,800) (-0.15%) | $224,556,273.18 |
| 20 | 03/06/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 371,832 (-415) (-0.11%) | $219,637,444.08 |
| 21 | 03/06/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,124,262 (-1,590) (-0.14%) | $206,122,195.08 |
| 22 | 03/06/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 582,194 (-735) (-0.13%) | $206,015,168.84 |
| 23 | 03/06/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 663,289 (-500) (-0.08%) | $199,590,292.99 |
| 24 | 03/06/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,938,204 (-4,370) (-0.15%) | $197,976,185.52 |
| 25 | 03/06/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,969,209 (-17,935) (-0.2%) | $182,523,403.15 |
| 26 | 03/06/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 12,425,762 (-52,053) (-0.42%) | $163,398,770.30 |
| 27 | 03/06/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 2,157,488 (-4,220) (-0.2%) | $161,423,252.16 |
| 28 | 03/06/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,070,849 (0) (0%) | $144,959,430.00 |
| 29 | 03/06/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 211,467 (-310) (-0.15%) | $139,688,756.19 |
| 30 | 03/06/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,072,655 (-5,243) (-0.49%) | $137,557,277.20 |
| 31 | 03/06/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 368,512 (0) (0%) | $132,240,531.20 |
| 32 | 03/06/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 652,182 (-3,213) (-0.49%) | $128,571,159.48 |
| 33 | 03/06/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 35,615,507 (-171,498) (-0.48%) | $126,078,894.78 |
| 34 | 03/06/2026 | BROADCOM INC | AVGO | ARKQ ARKK ARKW | 11135F101 | 375,645 (-540) (-0.14%) | $125,003,386.65 |
| 35 | 03/06/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 1,030,889 (-1,590) (-0.15%) | $121,572,739.77 |
| 36 | 03/06/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 615,182 (-1,020) (-0.17%) | $120,268,081.00 |
| 37 | 03/06/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 510,585 (0) (0%) | $112,614,627.60 |
| 38 | 03/06/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,046,039 (-14,727) (-0.48%) | $105,636,632.52 |
| 39 | 03/06/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,346,374 (0) (0%) | $102,747,846.72 | |
| 40 | 03/06/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 692,587 (-1,315) (-0.19%) | $90,278,715.45 |
| 41 | 03/06/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 1,093,199 (21,223) (1.98%) | $89,642,318.00 |
| 42 | 03/06/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,158,380 (0) (0%) | $81,619,454.80 |
| 43 | 03/06/2026 | FIGMA INC-CL A | ARKK ARKW | 316841105 | 2,580,995 (-4,330) (-0.17%) | $78,204,148.50 | |
| 44 | 03/06/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,621,968 (-6,355) (-0.18%) | $69,722,884.00 |
| 45 | 03/06/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,762,636 (-68,432) (-0.87%) | $66,448,164.16 |
| 46 | 03/06/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 333,022 (0) (0%) | $61,102,876.56 |
| 47 | 03/06/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,904,702 (0) (0%) | $58,112,458.02 |
| 48 | 03/06/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,264,239 (0) (0%) | $53,518,232.28 | |
| 49 | 03/06/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 56,178 (0) (0%) | $49,891,681.80 |
| 50 | 03/06/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 5,094,226 (94,034) (1.88%) | $48,955,511.86 |
| 51 | 03/06/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,838,843 (-152,090) (-0.48%) | $48,395,041.36 |
| 52 | 03/06/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 497,954 (-4,389) (-0.87%) | $46,100,581.32 |
| 53 | 03/06/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,588,461 (0) (0%) | $45,738,105.87 |
| 54 | 03/06/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 24,492 (0) (0%) | $43,604,577.12 |
| 55 | 03/06/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 98,614 (0) (0%) | $42,025,342.24 |
| 56 | 03/06/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 58,938 (0) (0%) | $41,614,943.04 |
| 57 | 03/06/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,732,124 (-131,400) (-7.05%) | $41,484,369.80 |
| 58 | 03/06/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 908,629 (0) (0%) | $40,615,716.30 |
| 59 | 03/06/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,146,720 (-18,921) (-0.87%) | $40,251,000.00 |
| 60 | 03/06/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 340,881 (0) (0%) | $38,942,245.44 |
| 61 | 03/06/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 671,818 (0) (0%) | $35,740,717.60 |
| 62 | 03/06/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,235,744 (525,925) (3.15%) | $35,074,739.05 |
| 63 | 03/06/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 7,230,542 (0) (0%) | $34,345,074.50 |
| 64 | 03/06/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKW | 26142V105 | 1,319,876 (58,048) (4.6%) | $33,604,042.96 |
| 65 | 03/06/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 60,036 (0) (0%) | $33,147,076.32 |
| 66 | 03/06/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 49,981 (0) (0%) | $32,730,557.66 |
| 67 | 03/06/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,038,850 (-17,969) (-0.87%) | $32,478,880.50 |
| 68 | 03/06/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 31,460,533 (8,681,815) (38.11%) | $31,460,532.72 | |
| 69 | 03/06/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 158,169 (0) (0%) | $30,417,480.39 |
| 70 | 03/06/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 60,953 (0) (0%) | $30,275,355.10 |
| 71 | 03/06/2026 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,402,322 (-100,520) (-0.87%) | $29,532,013.98 |
| 72 | 03/06/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 61,288 (0) (0%) | $27,107,682.40 |
| 73 | 03/06/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,009,676 (-17,717) (-0.87%) | $26,186,078.28 |
| 74 | 03/06/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 342,434 (-3,017) (-0.87%) | $25,737,339.44 |
| 75 | 03/06/2026 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 5,684,073 (0) (0%) | $25,407,806.31 |
| 76 | 03/06/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,654,962 (29,269) (1.8%) | $25,188,521.64 |
| 77 | 03/06/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 198,958 (0) (0%) | $24,344,500.88 |
| 78 | 03/06/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 1,785,795 (0) (0%) | $24,268,954.05 |
| 79 | 03/06/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 524,465 (0) (0%) | $23,745,967.12 |
| 80 | 03/06/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKW | 009066101 | 169,893 (0) (0%) | $23,079,964.05 |
| 81 | 03/06/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 226,902 (0) (0%) | $22,501,871.34 |
| 82 | 03/06/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 3,401,701 (0) (0%) | $22,179,090.52 |
| 83 | 03/06/2026 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 355,759 (0) (0%) | $21,747,547.67 |
| 84 | 03/06/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 3,183,779 (73,083) (2.35%) | $21,570,102.73 |
| 85 | 03/06/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 2,330,777 (0) (0%) | $20,650,684.22 |
| 86 | 03/06/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 368,290 (0) (0%) | $20,580,045.20 |
| 87 | 03/06/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,685,265 (0) (0%) | $19,936,684.95 |
| 88 | 03/06/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,371,003 (0) (0%) | $19,754,077.58 |
| 89 | 03/06/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 5,228,066 (-46,088) (-0.87%) | $19,657,528.16 |
| 90 | 03/06/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 308,204 (0) (0%) | $19,117,894.12 |
| 91 | 03/06/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,729,316 (-41,692) (-0.87%) | $18,586,211.88 |
| 92 | 03/06/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 17,137 (0) (0%) | $18,523,637.98 |
| 93 | 03/06/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,553,706 (-22,512) (-0.87%) | $18,514,368.50 |
| 94 | 03/06/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,236,606 (0) (0%) | $18,326,500.92 |
| 95 | 03/06/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 702,753 (0) (0%) | $17,828,843.61 |
| 96 | 03/06/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 182,687 (0) (0%) | $17,450,262.24 |
| 97 | 03/06/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 4,207,737 (-37,093) (-0.87%) | $14,895,388.98 |
| 98 | 03/06/2026 | THALES SA | HO | ARKX | 4162791 | 52,267 (0) (0%) | $14,337,838.17 |
| 99 | 03/06/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 94,574 (0) (0%) | $13,664,051.52 |
| 100 | 03/06/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,874,639 (-16,527) (-0.87%) | $12,653,813.25 |
| 101 | 03/06/2026 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 9,861,647 (0) (0%) | $12,425,675.22 |
| 102 | 03/06/2026 | BIONTECH SE-ADR | BNTX | ARKG | 09075V102 | 121,880 (-1,071) (-0.87%) | $12,425,666.00 |
| 103 | 03/06/2026 | HEICO CORP | HEI | ARKX | 422806109 | 39,548 (0) (0%) | $12,155,473.28 |
| 104 | 03/06/2026 | ELI LILLY & CO | LLY | ARKG | 532457108 | 12,076 (-105) (-0.86%) | $11,873,847.76 |
| 105 | 03/06/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,440,084 (0) (0%) | $11,808,688.80 |
| 106 | 03/06/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 48,349 (0) (0%) | $11,611,979.33 |
| 107 | 03/06/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 824,346 (0) (0%) | $11,153,401.38 |
| 108 | 03/06/2026 | LY CORP | 4689 | ARKF | 6084848 | 4,529,096 (0) (0%) | $10,715,875.92 |
| 109 | 03/06/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 297,395 (0) (0%) | $9,724,816.50 |
| 110 | 03/06/2026 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 34,931 (0) (0%) | $8,326,851.78 |
| 111 | 03/06/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 12,349 (0) (0%) | $8,088,595.00 |
| 112 | 03/06/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 171,250 (0) (0%) | $7,990,525.00 |
| 113 | 03/06/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 846,461 (0) (0%) | $6,069,125.37 |
| 114 | 03/06/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,651,902 (-58,639) (-0.87%) | $6,049,904.87 |
| 115 | 03/06/2026 | GENERATE BIOMEDICINES INC | GENB | ARKG | 370920100 | 483,467 (-4,256) (-0.87%) | $6,019,164.15 |
| 116 | 03/06/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $5,915,000.91 | |
| 117 | 03/06/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 28,871 (0) (0%) | $5,892,327.98 |
| 118 | 03/06/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,151,925 (0) (0%) | $5,453,312.67 |
| 119 | 03/06/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 31,515 (0) (0%) | $5,168,460.00 |
| 120 | 03/06/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 66,499 (0) (0%) | $4,963,485.36 |
| 121 | 03/06/2026 | DISCOVERY LTD | DSY | ARKF | 6177878 | 288,691 (0) (0%) | $4,503,362.78 |
| 122 | 03/06/2026 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 188,736 (0) (0%) | $3,727,536.00 |
| 123 | 03/06/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | ARKF | 432705309 | 320,474 (93,900) (41.44%) | $1,442,133.00 |
| 124 | 03/06/2026 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 835,363 (-138,264) (-14.2%) | $852,070.26 |
| 125 | 03/06/2026 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 38,000 (-58,752) (-60.72%) | $63,460.00 |
| 126 | 03/06/2026 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 700 (-2,732) (-79.6%) | $15,149.05 |
| 127 | 03/06/2026 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 601 (-99) (-14.14%) | $13,312.15 |
| 128 | 03/06/2026 | PAGERDUTY INC | PD | ARKW | 69553P100 | 1,401 (-3,144) (-69.17%) | $10,871.76 |
| 129 | 03/06/2026 | INCYTE CORP | INCY | ARKG | 45337C102 | 93 (-1,091) (-92.15%) | $9,051.69 |
| 130 | 03/06/2026 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 93 (-1,508) (-94.19%) | $1,787.46 |
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