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 | 04/02/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW ARKX | 88160R101 | 2,612,124 (5,676) (0.22%) | $995,898,396.22 |
| 2 | 04/02/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 7903107 | 2,415,090 (3,948) (0.16%) | $507,676,068.92 |
| 3 | 04/02/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,811,749 (21,372) (0.22%) | $478,911,468.69 |
| 4 | 04/02/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,699,747 (8,202) (0.22%) | $438,494,014.40 |
| 5 | 04/02/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,777,623 (4,950) (0.18%) | $406,893,993.28 |
| 6 | 04/02/2026 | TEMPUS AI INC-CL A | TEM | ARKG ARKK | 88023B103 | 8,454,641 (16,856) (0.2%) | $397,621,766.26 |
| 7 | 04/02/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 4,093,028 (9,600) (0.24%) | $371,401,360.68 |
| 8 | 04/02/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,112,561 (5,118) (0.24%) | $365,451,927.40 |
| 9 | 04/02/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 5,160,714 (12,492) (0.24%) | $361,817,658.53 |
| 10 | 04/02/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,118,499 (1,386) (0.12%) | $349,195,387.80 |
| 11 | 04/02/2026 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 3,396,744 (8,544) (0.25%) | $322,351,005.60 |
| 12 | 04/02/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 5,090,331 (12,636) (0.25%) | $293,355,775.50 |
| 13 | 04/02/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,516,302 (7,044) (0.13%) | $273,277,601.10 |
| 14 | 04/02/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 23135106 | 1,223,235 (2,004) (0.16%) | $257,576,593.96 |
| 15 | 04/02/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 10,528,428 (23,184) (0.22%) | $254,998,526.14 |
| 16 | 04/02/2026 | OpenAI Group PBC – Series C | ARKF ARKK ARKW | PPOPENAIC | 348,995 (0) (0%) | $239,999,289.70 | |
| 17 | 04/02/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,069,588 (15,968) (0.16%) | $222,034,415.45 |
| 18 | 04/02/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,190,101 (2,802) (0.09%) | $215,969,837.70 |
| 19 | 04/02/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 364,395 (468) (0.13%) | $207,960,226.50 |
| 20 | 04/02/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 5,882,247 (13,980) (0.24%) | $206,290,402.33 |
| 21 | 04/02/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 652,629 (588) (0.09%) | $192,460,292.10 |
| 22 | 04/02/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 558,287 (828) (0.15%) | $190,649,427.63 |
| 23 | 04/02/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 33,806,901 (61,488) (0.18%) | $176,133,954.21 |
| 24 | 04/02/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,812,222 (21,522) (0.24%) | $173,512,651.23 |
| 25 | 04/02/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 2,206,936 (20,717) (0.95%) | $173,112,059.80 |
| 26 | 04/02/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,776,818 (4,944) (0.18%) | $165,331,743.72 |
| 27 | 04/02/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 12,198,434 (24,254) (0.2%) | $161,873,219.15 |
| 28 | 04/02/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 902,026 (1,350) (0.15%) | $158,531,069.50 |
| 29 | 04/02/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,118,557 (0) (0%) | $138,807,854.64 |
| 30 | 04/02/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 381,050 (0) (0%) | $134,857,405.50 |
| 31 | 04/02/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,005,649 (1,200) (0.12%) | $127,345,332.87 |
| 32 | 04/02/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 588,860 (1,146) (0.19%) | $125,315,296.60 |
| 33 | 04/02/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 611,831 (702) (0.11%) | $124,330,177.51 |
| 34 | 04/02/2026 | BROADCOM INC | AVGO | ARKQ ARKK ARKW | 11135F101 | 361,870 (630) (0.17%) | $113,442,626.30 |
| 35 | 04/02/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 56752108 | 997,322 (1,854) (0.19%) | $111,600,331.80 |
| 36 | 04/02/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 34,314,083 (45,822) (0.13%) | $105,001,093.98 |
| 37 | 04/02/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 8073108 | 523,027 (0) (0%) | $95,975,454.50 |
| 38 | 04/02/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 2,768,492 (-877) (-0.03%) | $89,699,140.80 |
| 39 | 04/02/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 3,937,558 (0) (0%) | $89,067,168.20 | |
| 40 | 04/02/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 680,480 (1,578) (0.23%) | $84,195,790.40 |
| 41 | 04/02/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 1,185,616 (12,999) (1.11%) | $77,681,560.32 |
| 42 | 04/02/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,184,554 (0) (0%) | $77,090,774.32 |
| 43 | 04/02/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 117,072 (126) (0.11%) | $67,811,614.56 |
| 44 | 04/02/2026 | FIGMA INC-CL A | ARKK ARKW | 316841105 | 2,888,731 (6,144) (0.21%) | $58,987,887.02 | |
| 45 | 04/02/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,545,865 (7,626) (0.22%) | $55,421,869.95 |
| 46 | 04/02/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,630,537 (0) (0%) | $53,242,068.88 |
| 47 | 04/02/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 344,504 (0) (0%) | $51,847,852.00 |
| 48 | 04/02/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 57,124 (0) (0%) | $51,213,379.72 |
| 49 | 04/02/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,542,236 (-19,388) (-0.26%) | $49,477,068.16 |
| 50 | 04/02/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,178,055 (0) (0%) | $49,259,327.49 | |
| 51 | 04/02/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,699,482 (0) (0%) | $48,469,226.64 |
| 52 | 04/02/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,810,754 (0) (0%) | $47,206,356.78 |
| 53 | 04/02/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 5,541,306 (0) (0%) | $45,826,600.62 |
| 54 | 04/02/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 58,578 (0) (0%) | $42,780,684.96 |
| 55 | 04/02/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 466,649 (-1,198) (-0.26%) | $42,535,056.35 |
| 56 | 04/02/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,248,795 (44,084) (0.14%) | $42,185,873.25 |
| 57 | 04/02/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 23,988 (0) (0%) | $41,234,652.36 |
| 58 | 04/02/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 338,797 (0) (0%) | $37,650,510.61 |
| 59 | 04/02/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 903,073 (0) (0%) | $37,622,021.18 |
| 60 | 04/02/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,103,472 (-5,406) (-0.26%) | $37,589,044.64 |
| 61 | 04/02/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 93,635 (0) (0%) | $36,827,581.85 |
| 62 | 04/02/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 667,710 (0) (0%) | $36,603,862.20 |
| 63 | 04/02/2026 | ABSCI CORP | ABSI | ARKG | 9.10E+110 | 11,172,562 (-28,720) (-0.26%) | $35,193,570.30 |
| 64 | 04/02/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,995,380 (15,774) (0.09%) | $31,781,360.60 |
| 65 | 04/02/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 50,891 (0) (0%) | $31,449,111.27 |
| 66 | 04/02/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 151,984 (0) (0%) | $31,222,073.12 |
| 67 | 04/02/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKW | 26142V105 | 1,337,012 (0) (0%) | $29,628,185.92 |
| 68 | 04/02/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 1,997,778 (-5,134) (-0.26%) | $28,827,936.54 |
| 69 | 04/02/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 60,581 (0) (0%) | $28,136,845.45 |
| 70 | 04/02/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 92667104 | 6,665,312 (-77,448) (-1.15%) | $27,861,004.16 |
| 71 | 04/02/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 56,810 (0) (0%) | $26,701,268.10 |
| 72 | 04/02/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 3,380,897 (0) (0%) | $26,675,277.33 |
| 73 | 04/02/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,621,618 (-4,168) (-0.26%) | $25,102,646.64 |
| 74 | 04/02/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 62,240 (0) (0%) | $24,693,097.60 |
| 75 | 04/02/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 24,348,007 (2,184,748) (9.86%) | $24,348,006.70 | |
| 76 | 04/02/2026 | AURORA INNOVATION INC | AUR | ARKQ | 51774107 | 5,649,309 (0) (0%) | $23,614,111.62 |
| 77 | 04/02/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 561,865 (0) (0%) | $22,954,046.82 |
| 78 | 04/02/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,969,180 (-5,062) (-0.26%) | $22,744,029.00 |
| 79 | 04/02/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 191,518 (0) (0%) | $22,727,441.06 |
| 80 | 04/02/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,674,959 (0) (0%) | $22,310,453.88 |
| 81 | 04/02/2026 | EVERPURE INC-A | PSTG | ARKW | 74624M102 | 351,559 (0) (0%) | $21,469,708.13 |
| 82 | 04/02/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 217,421 (0) (0%) | $20,774,576.55 |
| 83 | 04/02/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,633,853 (430) (0.02%) | $20,675,746.05 |
| 84 | 04/02/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 271,178 (-696) (-0.26%) | $20,373,603.14 |
| 85 | 04/02/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKW | 9066101 | 161,662 (0) (0%) | $20,238,465.78 |
| 86 | 04/02/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 4,940,369 (-12,700) (-0.26%) | $20,206,109.21 |
| 87 | 04/02/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 2,533,865 (91,027) (3.73%) | $18,243,828.00 |
| 88 | 04/02/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 3,119,635 (-8,018) (-0.26%) | $17,532,348.70 |
| 89 | 04/02/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 362,231 (11,062) (3.15%) | $17,412,444.17 |
| 90 | 04/02/2026 | THALES SA | HO | ARKX | 4162791 | 56,143 (0) (0%) | $17,332,904.13 |
| 91 | 04/02/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 353,966 (0) (0%) | $17,199,207.94 |
| 92 | 04/02/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,170,765 (0) (0%) | $16,905,846.60 |
| 93 | 04/02/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 1,774,873 (0) (0%) | $16,346,580.33 |
| 94 | 04/02/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 16,214 (0) (0%) | $16,223,015.92 |
| 95 | 04/02/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,634,020 (-11,912) (-0.26%) | $15,709,327.80 |
| 96 | 04/02/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 4,122,953 (-10,598) (-0.26%) | $15,254,926.10 |
| 97 | 04/02/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,331,190 (0) (0%) | $15,123,602.60 |
| 98 | 04/02/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 671,681 (0) (0%) | $14,763,548.38 |
| 99 | 04/02/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 173,064 (0) (0%) | $14,218,938.24 |
| 100 | 04/02/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 89,825 (0) (0%) | $12,579,093.00 |
| 101 | 04/02/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 51,953 (0) (0%) | $12,342,474.21 |
| 102 | 04/02/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,414,433 (0) (0%) | $11,725,649.57 |
| 103 | 04/02/2026 | HEICO CORP | HEI | ARKX | 422806109 | 42,472 (0) (0%) | $11,700,186.56 |
| 104 | 04/02/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,836,863 (-4,722) (-0.26%) | $11,406,919.23 |
| 105 | 04/02/2026 | ELI LILLY & CO | LLY | ARKG | 532457108 | 11,836 (-30) (-0.25%) | $11,297,698.72 |
| 106 | 04/02/2026 | BIONTECH SE-ADR | BNTX | ARKG | 09075V102 | 119,432 (-306) (-0.26%) | $10,679,609.44 |
| 107 | 04/02/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 778,161 (0) (0%) | $10,333,978.08 |
| 108 | 04/02/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,672,472 (0) (0%) | $10,233,188.41 |
| 109 | 04/02/2026 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 37,515 (0) (0%) | $8,560,923.00 |
| 110 | 04/02/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 281,547 (0) (0%) | $8,449,225.47 |
| 111 | 04/02/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 13,267 (0) (0%) | $8,194,229.88 |
| 112 | 04/02/2026 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 9,687,877 (0) (0%) | $7,595,295.57 |
| 113 | 04/02/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 166,685 (0) (0%) | $6,749,075.65 |
| 114 | 04/02/2026 | GENERATE BIOMEDICINES INC | GENB | ARKG | 370920100 | 473,739 (-1,216) (-0.26%) | $6,305,466.09 |
| 115 | 04/02/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 31,013 (0) (0%) | $6,032,161.79 |
| 116 | 04/02/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 855,101 (0) (0%) | $5,746,278.72 |
| 117 | 04/02/2026 | PAYPAY CORP | PAYP | ARKF | 70450C101 | 267,663 (0) (0%) | $5,655,719.19 |
| 118 | 04/02/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,517,870 (-16,754) (-0.26%) | $4,872,759.61 |
| 119 | 04/02/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 29,181 (0) (0%) | $4,612,932.48 |
| 120 | 04/02/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 62,632 (0) (0%) | $4,599,067.76 |
| 121 | 04/02/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $3,315,000.51 | |
| 122 | 04/02/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | ARKF | 432705309 | 443,051 (0) (0%) | $1,435,485.24 |
| 123 | 04/02/2026 | LY CORP | 4689 | ARKF | 6084848 | 9,801 (0) (0%) | $24,393.03 |
| 124 | 04/02/2026 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 200 (0) (0%) | $3,658.00 |
| 125 | 04/02/2026 | DISCOVERY LTD | DSY | ARKF | 6177878 | 200 (0) (0%) | $2,966.09 |
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