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 | 03/25/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW ARKX | 88160R101 | 2,574,920 (9,460) (0.37%) | $986,271,607.60 |
| 2 | 03/25/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,435,477 (6,830) (0.28%) | $500,173,911.49 |
| 3 | 03/25/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,666,558 (28,812) (0.3%) | $448,818,287.94 |
| 4 | 03/25/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,736,209 (8,250) (0.3%) | $423,510,429.02 |
| 5 | 03/25/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,644,301 (13,670) (0.38%) | $423,285,561.15 |
| 6 | 03/25/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 4,026,896 (176,843) (4.59%) | $407,401,068.32 |
| 7 | 03/25/2026 | TEMPUS AI INC-CL A | TEM | ARKG ARKK | 88023B103 | 8,195,889 (20,780) (0.25%) | $400,205,259.87 |
| 8 | 03/25/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,199,410 (-15,720) (-1.29%) | $383,979,117.40 |
| 9 | 03/25/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,077,506 (8,530) (0.41%) | $376,111,686.24 |
| 10 | 03/25/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 5,077,658 (20,820) (0.41%) | $350,764,614.64 |
| 11 | 03/25/2026 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 3,515,189 (-39,500) (-1.11%) | $336,016,916.51 |
| 12 | 03/25/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 5,002,230 (21,060) (0.42%) | $275,122,650.00 |
| 13 | 03/25/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,469,004 (-183,948) (-3.25%) | $259,722,999.96 |
| 14 | 03/25/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 10,470,470 (4,504) (0.04%) | $250,767,756.50 |
| 15 | 03/25/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,204,103 (3,340) (0.28%) | $249,538,305.72 |
| 16 | 03/25/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,202,681 (5,030) (0.16%) | $248,175,750.69 |
| 17 | 03/25/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 6,210,262 (-15,364) (-0.25%) | $232,077,490.94 |
| 18 | 03/25/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 366,630 (830) (0.23%) | $213,752,622.60 |
| 19 | 03/25/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 9,961,776 (38,644) (0.39%) | $197,342,782.56 |
| 20 | 03/25/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 566,323 (-1,678) (-0.3%) | $194,390,369.75 |
| 21 | 03/25/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,097,935 (3,180) (0.29%) | $192,358,212.00 |
| 22 | 03/25/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 653,606 (1,000) (0.15%) | $189,022,855.20 |
| 23 | 03/25/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 34,029,030 (107,600) (0.32%) | $187,499,955.30 |
| 24 | 03/25/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,662,874 (35,870) (0.42%) | $180,187,779.20 |
| 25 | 03/25/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 2,085,916 (8,440) (0.41%) | $173,172,746.32 |
| 26 | 03/25/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,849,071 (8,740) (0.31%) | $170,630,862.19 |
| 27 | 03/25/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 12,033,923 (30,626) (0.26%) | $154,154,553.63 |
| 28 | 03/25/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,079,934 (0) (0%) | $137,421,239.38 |
| 29 | 03/25/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,043,602 (1,006) (0.1%) | $131,472,979.96 |
| 30 | 03/25/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 371,163 (0) (0%) | $130,434,101.46 |
| 31 | 03/25/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 634,731 (546) (0.09%) | $123,467,874.12 |
| 32 | 03/25/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 600,835 (2,040) (0.34%) | $123,026,974.60 |
| 33 | 03/25/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 205,176 (620) (0.3%) | $121,652,953.92 |
| 34 | 03/25/2026 | BROADCOM INC | AVGO | ARKQ ARKK ARKW | 11135F101 | 365,937 (1,080) (0.3%) | $116,474,087.73 |
| 35 | 03/25/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 1,004,454 (3,180) (0.32%) | $113,031,208.62 |
| 36 | 03/25/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 34,632,071 (39,516) (0.11%) | $109,783,665.07 |
| 37 | 03/25/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 512,999 (0) (0%) | $100,640,143.82 |
| 38 | 03/25/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,346,374 (0) (0%) | $100,009,631.10 | |
| 39 | 03/25/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 2,917,770 (-41,383) (-1.4%) | $96,111,343.80 |
| 40 | 03/25/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 669,515 (2,630) (0.39%) | $84,010,742.20 |
| 41 | 03/25/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 1,136,714 (1,966) (0.17%) | $78,058,150.38 |
| 42 | 03/25/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,163,331 (0) (0%) | $76,058,580.78 |
| 43 | 03/25/2026 | FIGMA INC-CL A | ARKK ARKW | 316841105 | 2,842,476 (10,240) (0.36%) | $62,164,950.12 | |
| 44 | 03/25/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,677,952 (-58,164) (-0.75%) | $59,734,466.56 |
| 45 | 03/25/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,500,196 (12,710) (0.36%) | $58,453,273.20 |
| 46 | 03/25/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,264,239 (0) (0%) | $52,091,761.71 | |
| 47 | 03/25/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 330,268 (0) (0%) | $51,102,367.64 |
| 48 | 03/25/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 56,336 (0) (0%) | $50,409,452.80 |
| 49 | 03/25/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,867,001 (0) (0%) | $49,680,896.61 |
| 50 | 03/25/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 5,436,524 (0) (0%) | $48,874,350.76 |
| 51 | 03/25/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,595,333 (0) (0%) | $46,508,367.36 |
| 52 | 03/25/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,656,626 (0) (0%) | $44,447,275.58 |
| 53 | 03/25/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,951,991 (37,980) (0.12%) | $43,023,267.49 |
| 54 | 03/25/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 58,758 (0) (0%) | $42,107,745.54 |
| 55 | 03/25/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 475,035 (-3,594) (-0.75%) | $39,708,175.65 |
| 56 | 03/25/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 24,024 (0) (0%) | $38,727,168.48 |
| 57 | 03/25/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,141,314 (-16,218) (-0.75%) | $38,201,041.76 |
| 58 | 03/25/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 96,912 (0) (0%) | $38,085,446.88 |
| 59 | 03/25/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 339,839 (0) (0%) | $36,716,205.56 |
| 60 | 03/25/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 905,851 (0) (0%) | $36,034,752.78 |
| 61 | 03/25/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 669,764 (0) (0%) | $35,504,189.64 |
| 62 | 03/25/2026 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,373,602 (-86,160) (-0.75%) | $34,234,542.02 |
| 63 | 03/25/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 155,681 (0) (0%) | $33,183,405.15 |
| 64 | 03/25/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 50,139 (0) (0%) | $31,390,022.34 |
| 65 | 03/25/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 7,258,861 (0) (0%) | $31,249,396.61 |
| 66 | 03/25/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKW | 26142V105 | 1,337,375 (0) (0%) | $31,174,211.25 |
| 67 | 03/25/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,890,594 (2,266) (0.01%) | $29,896,351.38 |
| 68 | 03/25/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 60,767 (0) (0%) | $28,676,554.97 |
| 69 | 03/25/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 58,942 (0) (0%) | $28,578,028.70 |
| 70 | 03/25/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,033,716 (-15,402) (-0.75%) | $28,268,652.40 |
| 71 | 03/25/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 3,391,299 (0) (0%) | $25,638,220.44 |
| 72 | 03/25/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 61,440 (0) (0%) | $25,535,692.80 |
| 73 | 03/25/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 195,826 (0) (0%) | $24,002,392.82 |
| 74 | 03/25/2026 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 5,666,691 (0) (0%) | $23,913,436.02 |
| 75 | 03/25/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,650,794 (-12,504) (-0.75%) | $23,837,465.36 |
| 76 | 03/25/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,004,614 (-15,186) (-0.75%) | $23,193,383.98 |
| 77 | 03/25/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,680,112 (0) (0%) | $22,815,920.96 |
| 78 | 03/25/2026 | EVERPURE INC-A | PSTG | ARKW | 74624M102 | 350,159 (0) (0%) | $22,812,858.85 |
| 79 | 03/25/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKW | 009066101 | 166,618 (0) (0%) | $21,660,340.00 |
| 80 | 03/25/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 5,029,269 (-38,100) (-0.75%) | $21,324,100.56 |
| 81 | 03/25/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 533,265 (0) (0%) | $20,985,811.53 |
| 82 | 03/25/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 223,330 (0) (0%) | $20,305,163.60 |
| 83 | 03/25/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 290,564 (-2,196) (-0.75%) | $20,246,499.52 |
| 84 | 03/25/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 1,780,334 (0) (0%) | $19,921,937.46 |
| 85 | 03/25/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 362,494 (0) (0%) | $17,425,086.58 |
| 86 | 03/25/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,616,129 (-15,257) (-0.58%) | $17,397,257.85 |
| 87 | 03/25/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,209,597 (0) (0%) | $17,164,181.43 |
| 88 | 03/25/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 2,323,650 (0) (0%) | $17,032,354.50 |
| 89 | 03/25/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 307,262 (0) (0%) | $16,887,119.52 |
| 90 | 03/25/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 16,294 (-474) (-2.83%) | $16,771,764.04 |
| 91 | 03/25/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,717,404 (-35,736) (-0.75%) | $16,605,262.08 |
| 92 | 03/25/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 3,175,761 (-24,054) (-0.75%) | $16,577,472.42 |
| 93 | 03/25/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,317,919 (0) (0%) | $15,063,352.26 |
| 94 | 03/25/2026 | THALES SA | HO | ARKX | 4162791 | 53,179 (0) (0%) | $14,804,288.40 |
| 95 | 03/25/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 691,689 (0) (0%) | $14,290,294.74 |
| 96 | 03/25/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 4,197,139 (-31,794) (-0.75%) | $14,186,329.82 |
| 97 | 03/25/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 178,700 (0) (0%) | $13,993,997.00 |
| 98 | 03/25/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 92,513 (0) (0%) | $12,978,648.77 |
| 99 | 03/25/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 11,865,652 (-124,269) (-1.04%) | $11,865,652.31 | |
| 100 | 03/25/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 49,197 (0) (0%) | $11,861,888.67 |
| 101 | 03/25/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,869,917 (-14,166) (-0.75%) | $11,724,379.59 |
| 102 | 03/25/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,413,867 (0) (0%) | $11,664,402.75 |
| 103 | 03/25/2026 | HEICO CORP | HEI | ARKX | 422806109 | 40,236 (0) (0%) | $11,293,842.84 |
| 104 | 03/25/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 806,346 (0) (0%) | $10,925,988.30 |
| 105 | 03/25/2026 | ELI LILLY & CO | LLY | ARKG | 532457108 | 12,046 (-90) (-0.74%) | $10,877,778.92 |
| 106 | 03/25/2026 | BIONTECH SE-ADR | BNTX | ARKG | 09075V102 | 121,574 (-918) (-0.75%) | $10,553,838.94 |
| 107 | 03/25/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,373,472 (0) (0%) | $9,475,448.65 |
| 108 | 03/25/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 290,906 (0) (0%) | $8,538,091.10 |
| 109 | 03/25/2026 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 9,547,666 (39,420) (0.41%) | $8,130,792.37 |
| 110 | 03/25/2026 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 35,539 (0) (0%) | $7,874,376.23 |
| 111 | 03/25/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 12,565 (0) (0%) | $7,666,786.05 |
| 112 | 03/25/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 167,515 (0) (0%) | $7,590,104.65 |
| 113 | 03/25/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 855,293 (0) (0%) | $6,158,109.60 |
| 114 | 03/25/2026 | PAYPAY CORP | PAYP | ARKF | 70450C101 | 268,997 (0) (0%) | $6,055,122.47 |
| 115 | 03/25/2026 | GENERATE BIOMEDICINES INC | GENB | ARKG | 370920100 | 482,251 (-3,648) (-0.75%) | $5,801,479.53 |
| 116 | 03/25/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,635,148 (-50,262) (-0.75%) | $5,647,174.46 |
| 117 | 03/25/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 29,375 (0) (0%) | $5,600,099.63 |
| 118 | 03/25/2026 | LY CORP | 4689 | ARKF | 6084848 | 2,180,682 (0) (0%) | $5,401,129.42 |
| 119 | 03/25/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 30,831 (0) (0%) | $4,804,086.42 |
| 120 | 03/25/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 65,050 (0) (0%) | $4,718,076.50 |
| 121 | 03/25/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $3,705,000.57 | |
| 122 | 03/25/2026 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 184,614 (0) (0%) | $3,395,051.46 |
| 123 | 03/25/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | ARKF | 432705309 | 445,259 (0) (0%) | $1,447,091.75 |
| 124 | 03/25/2026 | DISCOVERY LTD | DSY | ARKF | 6177878 | 17,500 (-264,891) (-93.8%) | $255,927.56 |
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