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 | 03/12/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW ARKX | 88160R101 | 2,624,552 (-1,566) (-0.06%) | $1,070,344,796.64 |
| 2 | 03/12/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,473,916 (-2,189) (-0.09%) | $506,732,214.28 |
| 3 | 03/12/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,743,865 (0) (0%) | $486,511,179.45 |
| 4 | 03/12/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,731,976 (-2,557) (-0.07%) | $483,365,531.52 |
| 5 | 03/12/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 4,017,615 (-2,919) (-0.07%) | $453,227,148.15 |
| 6 | 03/12/2026 | TEMPUS AI INC-CL A | TEM | ARKG ARKK | 88023B103 | 8,371,113 (23,086) (0.28%) | $440,990,232.84 |
| 7 | 03/12/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,128,653 (-1,364) (-0.06%) | $422,814,345.39 |
| 8 | 03/12/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,782,797 (-1,345) (-0.05%) | $421,872,025.20 |
| 9 | 03/12/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 5,200,181 (-4,023) (-0.08%) | $409,202,242.89 |
| 10 | 03/12/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,260,850 (0) (0%) | $380,764,091.50 |
| 11 | 03/12/2026 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 3,656,362 (-2,874) (-0.08%) | $368,341,907.88 |
| 12 | 03/12/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 5,124,196 (-3,779) (-0.07%) | $309,450,196.44 |
| 13 | 03/12/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,216,831 (0) (0%) | $286,040,612.52 |
| 14 | 03/12/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 10,755,946 (0) (0%) | $280,515,071.68 |
| 15 | 03/12/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,780,152 (0) (0%) | $270,857,922.72 |
| 16 | 03/12/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,222,749 (-691) (-0.06%) | $260,017,574.85 |
| 17 | 03/12/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 6,553,472 (-4,062) (-0.06%) | $243,723,623.68 |
| 18 | 03/12/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 34,481,550 (0) (0%) | $221,716,366.50 |
| 19 | 03/12/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 369,476 (0) (0%) | $219,483,523.04 |
| 20 | 03/12/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,115,110 (-553) (-0.05%) | $207,443,913.30 |
| 21 | 03/12/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 577,323 (-499) (-0.09%) | $204,695,642.88 |
| 22 | 03/12/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 658,842 (-726) (-0.11%) | $203,200,049.64 |
| 23 | 03/12/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 9,817,759 (-262,579) (-2.6%) | $200,871,349.14 |
| 24 | 03/12/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,912,434 (-2,834) (-0.1%) | $188,230,609.42 |
| 25 | 03/12/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,873,826 (-6,441) (-0.07%) | $186,794,037.30 |
| 26 | 03/12/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 2,133,096 (-2,490) (-0.12%) | $174,828,548.16 |
| 27 | 03/12/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 12,319,317 (0) (0%) | $160,274,314.17 |
| 28 | 03/12/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,066,806 (0) (0%) | $148,727,359.76 |
| 29 | 03/12/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 209,541 (-250) (-0.12%) | $137,220,019.26 |
| 30 | 03/12/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 367,947 (0) (0%) | $134,028,374.22 |
| 31 | 03/12/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,065,696 (0) (0%) | $129,482,064.00 |
| 32 | 03/12/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 1,021,488 (-567) (-0.06%) | $127,839,223.20 |
| 33 | 03/12/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 648,045 (0) (0%) | $127,412,127.45 |
| 34 | 03/12/2026 | BROADCOM INC | AVGO | ARKQ ARKK ARKW | 11135F101 | 372,129 (-396) (-0.11%) | $127,108,102.53 |
| 35 | 03/12/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 35,375,915 (0) (0%) | $122,046,906.75 |
| 36 | 03/12/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 609,931 (0) (0%) | $119,534,277.38 |
| 37 | 03/12/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 509,615 (0) (0%) | $105,862,323.95 |
| 38 | 03/12/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,346,374 (0) (0%) | $101,965,499.40 | |
| 39 | 03/12/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,025,753 (0) (0%) | $98,215,942.38 |
| 40 | 03/12/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 1,103,686 (2,822) (0.26%) | $93,923,678.60 |
| 41 | 03/12/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 685,434 (-552) (-0.08%) | $93,417,799.86 |
| 42 | 03/12/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,156,099 (0) (0%) | $78,152,292.40 |
| 43 | 03/12/2026 | FIGMA INC-CL A | ARKK ARKW | 316841105 | 2,553,077 (-4,000) (-0.16%) | $71,077,663.68 | |
| 44 | 03/12/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,592,735 (0) (0%) | $66,573,379.55 |
| 45 | 03/12/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,743,047 (-58,693) (-0.75%) | $61,557,223.65 |
| 46 | 03/12/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 331,839 (-411) (-0.12%) | $56,240,073.72 |
| 47 | 03/12/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 5,401,092 (0) (0%) | $55,253,171.16 |
| 48 | 03/12/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,899,662 (-2,520) (-0.13%) | $54,520,299.40 |
| 49 | 03/12/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,264,239 (0) (0%) | $53,110,669.26 | |
| 50 | 03/12/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 56,056 (0) (0%) | $49,394,865.52 |
| 51 | 03/12/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,582,741 (0) (0%) | $47,651,571.45 |
| 52 | 03/12/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 500,462 (0) (0%) | $44,055,669.86 |
| 53 | 03/12/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 98,042 (-286) (-0.29%) | $43,337,505.26 |
| 54 | 03/12/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 24,420 (-36) (-0.15%) | $43,128,162.00 |
| 55 | 03/12/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,621,051 (0) (0%) | $42,688,418.85 |
| 56 | 03/12/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 905,851 (0) (0%) | $41,940,901.30 |
| 57 | 03/12/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 58,758 (0) (0%) | $41,576,573.22 |
| 58 | 03/12/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,642,642 (0) (0%) | $40,737,521.60 |
| 59 | 03/12/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 339,839 (0) (0%) | $39,214,022.21 |
| 60 | 03/12/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,157,532 (0) (0%) | $37,001,673.80 |
| 61 | 03/12/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKW | 26142V105 | 1,357,202 (-2,799) (-0.21%) | $34,703,655.14 |
| 62 | 03/12/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 669,764 (0) (0%) | $34,164,661.64 |
| 63 | 03/12/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 7,215,917 (0) (0%) | $34,059,128.24 |
| 64 | 03/12/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 156,925 (-622) (-0.39%) | $33,425,025.00 |
| 65 | 03/12/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 49,875 (0) (0%) | $32,686,578.75 |
| 66 | 03/12/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,226,248 (0) (0%) | $30,834,983.92 |
| 67 | 03/12/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 59,768 (-134) (-0.22%) | $30,742,866.16 |
| 68 | 03/12/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 60,767 (0) (0%) | $29,950,231.29 |
| 69 | 03/12/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,049,118 (0) (0%) | $29,138,457.96 |
| 70 | 03/12/2026 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,459,762 (0) (0%) | $28,076,416.90 |
| 71 | 03/12/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,663,298 (0) (0%) | $26,529,603.10 |
| 72 | 03/12/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 61,152 (0) (0%) | $26,477,592.96 |
| 73 | 03/12/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 344,158 (0) (0%) | $25,739,576.82 |
| 74 | 03/12/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,019,800 (0) (0%) | $25,712,054.00 |
| 75 | 03/12/2026 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 5,666,691 (0) (0%) | $25,216,774.95 |
| 76 | 03/12/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 197,392 (-783) (-0.4%) | $25,165,506.08 |
| 77 | 03/12/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 524,465 (0) (0%) | $24,084,512.31 |
| 78 | 03/12/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 3,391,299 (0) (0%) | $23,128,659.18 |
| 79 | 03/12/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 1,780,334 (0) (0%) | $22,966,308.60 |
| 80 | 03/12/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKW | 009066101 | 169,331 (-281) (-0.17%) | $22,587,062.09 |
| 81 | 03/12/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 3,199,815 (0) (0%) | $22,046,725.35 |
| 82 | 03/12/2026 | EVERPURE INC-A | PSTG | ARKW | 74624M102 | 352,959 (-1,400) (-0.4%) | $21,915,224.31 |
| 83 | 03/12/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 225,116 (-893) (-0.4%) | $21,361,257.24 |
| 84 | 03/12/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 365,392 (-1,449) (-0.39%) | $21,017,347.84 |
| 85 | 03/12/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,680,112 (0) (0%) | $20,883,792.16 |
| 86 | 03/12/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 2,323,650 (0) (0%) | $20,866,377.00 |
| 87 | 03/12/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 5,254,402 (0) (0%) | $20,071,815.64 |
| 88 | 03/12/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 307,262 (0) (0%) | $19,283,763.12 |
| 89 | 03/12/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,566,570 (0) (0%) | $19,146,612.20 |
| 90 | 03/12/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 17,137 (0) (0%) | $18,374,954.29 |
| 91 | 03/12/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,753,140 (0) (0%) | $18,204,526.20 |
| 92 | 03/12/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,236,606 (0) (0%) | $17,918,420.94 |
| 93 | 03/12/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,344,461 (-13,271) (-0.4%) | $17,424,641.81 |
| 94 | 03/12/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 4,228,933 (0) (0%) | $17,169,467.98 |
| 95 | 03/12/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 697,221 (-2,766) (-0.4%) | $16,147,638.36 |
| 96 | 03/12/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 182,687 (0) (0%) | $16,043,572.34 |
| 97 | 03/12/2026 | THALES SA | HO | ARKX | 4162791 | 52,267 (0) (0%) | $14,970,931.51 |
| 98 | 03/12/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 94,574 (0) (0%) | $14,435,775.36 |
| 99 | 03/12/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 824,346 (0) (0%) | $13,544,004.78 |
| 100 | 03/12/2026 | HEICO CORP | HEI | ARKX | 422806109 | 39,548 (0) (0%) | $12,134,908.32 |
| 101 | 03/12/2026 | ELI LILLY & CO | LLY | ARKG | 532457108 | 12,136 (0) (0%) | $12,134,058.24 |
| 102 | 03/12/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,884,083 (0) (0%) | $11,794,359.58 |
| 103 | 03/12/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,433,316 (-3,384) (-0.24%) | $11,538,193.80 |
| 104 | 03/12/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 48,349 (0) (0%) | $11,414,715.41 |
| 105 | 03/12/2026 | BIONTECH SE-ADR | BNTX | ARKG | 09075V102 | 122,492 (0) (0%) | $11,127,173.28 |
| 106 | 03/12/2026 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 9,739,222 (0) (0%) | $9,641,829.78 |
| 107 | 03/12/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,281,472 (0) (0%) | $9,198,783.92 |
| 108 | 03/12/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 297,395 (0) (0%) | $9,189,505.50 |
| 109 | 03/12/2026 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 34,931 (0) (0%) | $8,363,878.64 |
| 110 | 03/12/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 12,349 (0) (0%) | $8,020,305.03 |
| 111 | 03/12/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 7,957,558 (-7,553,188) (-48.7%) | $7,957,558.09 | |
| 112 | 03/12/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 171,250 (0) (0%) | $7,689,125.00 |
| 113 | 03/12/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,685,410 (0) (0%) | $7,019,680.50 |
| 114 | 03/12/2026 | GENERATE BIOMEDICINES INC | GENB | ARKG | 370920100 | 485,899 (0) (0%) | $6,180,635.28 |
| 115 | 03/12/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 867,909 (-1,808) (-0.21%) | $6,014,609.37 |
| 116 | 03/12/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 28,871 (0) (0%) | $5,911,324.55 |
| 117 | 03/12/2026 | LY CORP | 4689 | ARKF | 6084848 | 2,229,282 (-2,299,814) (-50.78%) | $5,815,640.20 |
| 118 | 03/12/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 31,515 (0) (0%) | $4,948,485.30 |
| 119 | 03/12/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 66,499 (0) (0%) | $4,865,731.83 |
| 120 | 03/12/2026 | DISCOVERY LTD | DSY | ARKF | 6177878 | 288,691 (0) (0%) | $4,438,771.95 |
| 121 | 03/12/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $4,420,000.68 | |
| 122 | 03/12/2026 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 188,736 (0) (0%) | $3,657,703.68 |
| 123 | 03/12/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | ARKF | 432705309 | 400,459 (0) (0%) | $1,862,134.35 |
| 124 | 03/12/2026 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 14,601 (-102,053) (-87.48%) | $14,212.61 |
| 125 | 03/12/2026 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 792 (-1,408) (-64%) | $1,267.20 |
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