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 | 03/27/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW ARKX | 88160R101 | 2,618,144 (40,186) (1.56%) | $974,237,563.84 |
| 2 | 03/27/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,432,628 (-5,566) (-0.23%) | $495,696,607.56 |
| 3 | 03/27/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,865,836 (180,933) (1.87%) | $469,120,501.80 |
| 4 | 03/27/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,704,449 (56,047) (1.54%) | $427,604,548.07 |
| 5 | 03/27/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,778,157 (38,767) (1.42%) | $409,944,846.92 |
| 6 | 03/27/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 4,097,296 (65,600) (1.63%) | $402,641,277.92 |
| 7 | 03/27/2026 | TEMPUS AI INC-CL A | TEM | ARKG ARKK | 88023B103 | 8,506,198 (209,598) (2.53%) | $387,287,194.94 |
| 8 | 03/27/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,115,038 (34,973) (1.68%) | $366,705,288.44 |
| 9 | 03/27/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 5,169,266 (85,362) (1.68%) | $363,657,863.10 |
| 10 | 03/27/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,170,105 (-633) (-0.05%) | $347,919,020.70 |
| 11 | 03/27/2026 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 3,408,644 (-15,943) (-0.47%) | $303,471,575.32 |
| 12 | 03/27/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 5,094,894 (86,346) (1.72%) | $274,360,041.90 |
| 13 | 03/27/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,562,460 (82,410) (1.5%) | $260,045,005.00 |
| 14 | 03/27/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,222,495 (16,928) (1.4%) | $253,716,612.30 |
| 15 | 03/27/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 10,585,665 (195,119) (1.88%) | $250,033,407.30 |
| 16 | 03/27/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,182,944 (38,397) (1.22%) | $241,458,131.84 |
| 17 | 03/27/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 5,927,183 (-85,704) (-1.43%) | $215,986,548.52 |
| 18 | 03/27/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 363,446 (-3,759) (-1.02%) | $211,231,180.74 |
| 19 | 03/27/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,144,008 (162,524) (1.63%) | $207,242,083.44 |
| 20 | 03/27/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 651,392 (-2,818) (-0.43%) | $182,871,790.08 |
| 21 | 03/27/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 558,087 (-8,801) (-1.55%) | $181,997,751.57 |
| 22 | 03/27/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 33,762,798 (143,481) (0.43%) | $181,306,225.26 |
| 23 | 03/27/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,820,702 (147,067) (1.7%) | $171,739,067.94 |
| 24 | 03/27/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 2,123,052 (34,604) (1.66%) | $170,799,533.40 |
| 25 | 03/27/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,779,645 (-50,948) (-1.8%) | $165,027,523.65 |
| 26 | 03/27/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 959,622 (-139,659) (-12.7%) | $164,325,671.28 |
| 27 | 03/27/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 12,273,019 (215,947) (1.79%) | $162,494,771.56 |
| 28 | 03/27/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,106,190 (22,974) (1.1%) | $138,882,168.60 |
| 29 | 03/27/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 377,595 (5,628) (1.51%) | $131,909,037.30 |
| 30 | 03/27/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,014,307 (588) (0.06%) | $126,179,790.80 |
| 31 | 03/27/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 617,180 (8,815) (1.45%) | $121,059,857.00 |
| 32 | 03/27/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 588,612 (9,763) (1.69%) | $120,718,435.08 |
| 33 | 03/27/2026 | BROADCOM INC | AVGO | ARKQ ARKK ARKW | 11135F101 | 362,041 (-4,220) (-1.15%) | $112,020,916.03 |
| 34 | 03/27/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 998,651 (-6,757) (-0.67%) | $109,761,731.41 |
| 35 | 03/27/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 34,594,952 (333,560) (0.97%) | $108,974,098.80 |
| 36 | 03/27/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 519,767 (5,922) (1.15%) | $101,827,552.97 |
| 37 | 03/27/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 2,955,714 (44,198) (1.52%) | $96,947,419.20 |
| 38 | 03/27/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 3,937,558 (-408,816) (-9.41%) | $89,500,299.58 | |
| 39 | 03/27/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 681,087 (10,783) (1.61%) | $85,415,120.67 |
| 40 | 03/27/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 77,239,047 (57,587,879) (293.05%) | $77,239,046.83 | |
| 41 | 03/27/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,177,795 (12,656) (1.09%) | $77,086,682.75 |
| 42 | 03/27/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 1,157,690 (18,737) (1.65%) | $71,024,281.50 |
| 43 | 03/27/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 127,622 (-74,162) (-36.75%) | $69,878,149.88 |
| 44 | 03/27/2026 | FIGMA INC-CL A | ARKK ARKW | 316841105 | 2,887,532 (41,984) (1.48%) | $63,958,833.80 | |
| 45 | 03/27/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,556,120 (52,111) (1.49%) | $56,435,624.40 |
| 46 | 03/27/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,697,340 (0) (0%) | $56,344,528.80 |
| 47 | 03/27/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 56,896 (490) (0.87%) | $50,649,957.12 |
| 48 | 03/27/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,620,517 (22,036) (0.85%) | $50,392,541.91 |
| 49 | 03/27/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 326,614 (-3,838) (-1.16%) | $49,632,263.44 |
| 50 | 03/27/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,178,055 (-86,184) (-3.81%) | $49,498,913.54 | |
| 51 | 03/27/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,814,266 (-52,735) (-2.82%) | $47,878,479.74 |
| 52 | 03/27/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,684,594 (24,472) (1.47%) | $47,690,856.14 |
| 53 | 03/27/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 5,507,388 (62,006) (1.14%) | $46,647,576.36 |
| 54 | 03/27/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,497,107 (483,144) (1.56%) | $42,521,094.45 |
| 55 | 03/27/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 476,233 (0) (0%) | $41,956,127.30 |
| 56 | 03/27/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 58,758 (0) (0%) | $41,318,038.02 |
| 57 | 03/27/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 24,024 (0) (0%) | $39,182,903.76 |
| 58 | 03/27/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,146,720 (0) (0%) | $37,503,198.40 |
| 59 | 03/27/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 93,479 (-3,433) (-3.54%) | $36,701,724.98 |
| 60 | 03/27/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 905,851 (0) (0%) | $36,143,454.90 |
| 61 | 03/27/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 339,839 (0) (0%) | $35,570,948.13 |
| 62 | 03/27/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 669,764 (0) (0%) | $34,024,011.20 |
| 63 | 03/27/2026 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,402,322 (0) (0%) | $32,838,687.36 |
| 64 | 03/27/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 151,379 (-4,302) (-2.76%) | $31,809,269.27 |
| 65 | 03/27/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,156,420 (230,912) (1.36%) | $31,396,248.60 |
| 66 | 03/27/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 7,344,749 (75,152) (1.03%) | $31,215,183.25 |
| 67 | 03/27/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 50,667 (462) (0.92%) | $30,961,590.36 |
| 68 | 03/27/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 60,767 (0) (0%) | $28,472,377.85 |
| 69 | 03/27/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,038,850 (0) (0%) | $28,462,346.00 |
| 70 | 03/27/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKW | 26142V105 | 1,337,375 (0) (0%) | $28,445,966.25 |
| 71 | 03/27/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 56,801 (-2,141) (-3.63%) | $27,161,102.18 |
| 72 | 03/27/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 3,391,299 (0) (0%) | $25,909,524.36 |
| 73 | 03/27/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,654,962 (0) (0%) | $25,701,559.86 |
| 74 | 03/27/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 62,016 (504) (0.82%) | $24,927,331.20 |
| 75 | 03/27/2026 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 5,666,691 (0) (0%) | $23,913,436.02 |
| 76 | 03/27/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 190,755 (-5,071) (-2.59%) | $23,710,846.50 |
| 77 | 03/27/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,009,676 (0) (0%) | $23,251,951.32 |
| 78 | 03/27/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 550,865 (15,400) (2.88%) | $22,174,526.29 |
| 79 | 03/27/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,680,112 (0) (0%) | $22,001,066.64 |
| 80 | 03/27/2026 | EVERPURE INC-A | PSTG | ARKW | 74624M102 | 350,159 (0) (0%) | $21,723,864.36 |
| 81 | 03/27/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKW | 009066101 | 161,857 (-4,761) (-2.86%) | $21,212,978.42 |
| 82 | 03/27/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 5,041,969 (0) (0%) | $20,924,171.35 |
| 83 | 03/27/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 276,746 (0) (0%) | $20,545,623.04 |
| 84 | 03/27/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 216,555 (-6,775) (-3.03%) | $20,208,912.60 |
| 85 | 03/27/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,622,735 (0) (0%) | $18,568,963.80 |
| 86 | 03/27/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 3,183,779 (0) (0%) | $17,956,513.56 |
| 87 | 03/27/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 2,323,650 (0) (0%) | $17,613,267.00 |
| 88 | 03/27/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 1,780,334 (0) (0%) | $17,304,846.48 |
| 89 | 03/27/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,729,316 (0) (0%) | $17,214,710.24 |
| 90 | 03/27/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 352,556 (-9,938) (-2.74%) | $16,778,140.04 |
| 91 | 03/27/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,176,603 (-32,994) (-2.73%) | $16,495,974.06 |
| 92 | 03/27/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 16,294 (0) (0%) | $16,479,863.12 |
| 93 | 03/27/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 307,262 (0) (0%) | $15,919,244.22 |
| 94 | 03/27/2026 | THALES SA | HO | ARKX | 4162791 | 55,003 (1,596) (2.99%) | $15,311,354.76 |
| 95 | 03/27/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 4,207,737 (0) (0%) | $14,895,388.98 |
| 96 | 03/27/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,317,919 (0) (0%) | $14,632,022.79 |
| 97 | 03/27/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 669,005 (-22,684) (-3.28%) | $14,216,356.25 |
| 98 | 03/27/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 173,926 (-4,774) (-2.67%) | $13,889,730.36 |
| 99 | 03/27/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 90,273 (-2,240) (-2.42%) | $12,307,820.82 |
| 100 | 03/27/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 50,893 (1,484) (3%) | $12,014,310.51 |
| 101 | 03/27/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,874,639 (0) (0%) | $11,510,283.46 |
| 102 | 03/27/2026 | HEICO CORP | HEI | ARKX | 422806109 | 41,612 (1,204) (2.98%) | $11,345,095.68 |
| 103 | 03/27/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,413,867 (0) (0%) | $11,282,658.66 |
| 104 | 03/27/2026 | ELI LILLY & CO | LLY | ARKG | 532457108 | 12,076 (0) (0%) | $10,832,172.00 |
| 105 | 03/27/2026 | BIONTECH SE-ADR | BNTX | ARKG | 09075V102 | 121,880 (0) (0%) | $10,659,624.80 |
| 106 | 03/27/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 782,041 (-24,305) (-3.01%) | $10,049,226.85 |
| 107 | 03/27/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,557,472 (161,000) (2.98%) | $9,841,637.74 |
| 108 | 03/27/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 282,951 (0) (0%) | $8,502,677.55 |
| 109 | 03/27/2026 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 36,755 (1,064) (2.98%) | $8,276,123.35 |
| 110 | 03/27/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 12,997 (378) (3%) | $8,153,408.01 |
| 111 | 03/27/2026 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 9,721,114 (161,622) (1.69%) | $7,960,620.25 |
| 112 | 03/27/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 167,515 (0) (0%) | $7,012,177.90 |
| 113 | 03/27/2026 | GENERATE BIOMEDICINES INC | GENB | ARKG | 370920100 | 483,467 (0) (0%) | $6,212,550.95 |
| 114 | 03/27/2026 | PAYPAY CORP | PAYP | ARKF | 70450C101 | 268,997 (0) (0%) | $6,108,921.87 |
| 115 | 03/27/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 855,293 (0) (0%) | $5,875,862.91 |
| 116 | 03/27/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 30,383 (882) (2.99%) | $5,720,223.76 |
| 117 | 03/27/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,651,902 (0) (0%) | $5,379,393.15 |
| 118 | 03/27/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 62,944 (-2,106) (-3.24%) | $4,667,927.04 |
| 119 | 03/27/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 29,325 (-1,506) (-4.88%) | $4,573,527.00 |
| 120 | 03/27/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $3,575,000.55 | |
| 121 | 03/27/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | ARKF | 432705309 | 445,259 (0) (0%) | $1,424,828.80 |
| 122 | 03/27/2026 | LY CORP | 4689 | ARKF | 6084848 | 65,426 (0) (0%) | $157,839.43 |
| 123 | 03/27/2026 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,155 (0) (0%) | $76,318.63 |
| 124 | 03/27/2026 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 4,232 (0) (0%) | $76,006.72 |
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