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 | 04/07/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW ARKX | 88160R101 | 2,633,238 (37,196) (1.43%) | $929,059,031.22 |
| 2 | 04/07/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 7903107 | 2,401,112 (-2,792) (-0.12%) | $528,676,840.16 |
| 3 | 04/07/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,722,103 (-4,413) (-0.05%) | $477,841,362.45 |
| 4 | 04/07/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,672,584 (-3,924) (-0.11%) | $436,302,979.20 |
| 5 | 04/07/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,761,428 (-2,170) (-0.08%) | $408,498,044.01 |
| 6 | 04/07/2026 | TEMPUS AI INC-CL A | TEM | ARKG ARKK | 88023B103 | 8,378,703 (-3,655) (-0.04%) | $396,312,651.90 |
| 7 | 04/07/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 4,061,214 (-4,614) (-0.11%) | $374,240,870.15 |
| 8 | 04/07/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,095,843 (-2,217) (-0.11%) | $366,332,397.94 |
| 9 | 04/07/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 5,119,232 (-6,088) (-0.12%) | $357,220,008.96 |
| 10 | 04/07/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,089,101 (-25,471) (-2.29%) | $343,535,128.44 |
| 11 | 04/07/2026 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 3,368,450 (-4,086) (-0.12%) | $330,781,790.00 |
| 12 | 04/07/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 5,048,644 (-5,885) (-0.12%) | $288,782,436.80 |
| 13 | 04/07/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,470,090 (-2,010) (-0.04%) | $279,959,206.24 |
| 14 | 04/07/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 23135106 | 1,216,532 (-1,025) (-0.08%) | $258,865,844.33 |
| 15 | 04/07/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 10,432,026 (-4,759) (-0.05%) | $252,767,989.96 |
| 16 | 04/07/2026 | OpenAI Group PBC – Series C | ARKF ARKK ARKW | PPOPENAIC | 348,995 (0) (0%) | $239,999,289.70 | |
| 17 | 04/07/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,181,695 (-467) (-0.01%) | $235,731,782.53 |
| 18 | 04/07/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 9,982,604 (-3,964) (-0.04%) | $218,519,201.53 |
| 19 | 04/07/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 5,836,447 (-6,190) (-0.11%) | $217,991,295.45 |
| 20 | 04/07/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 362,991 (-78) (-0.02%) | $208,752,494.19 |
| 21 | 04/07/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 650,159 (-804) (-0.12%) | $193,526,327.94 |
| 22 | 04/07/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 555,317 (-624) (-0.11%) | $189,785,137.92 |
| 23 | 04/07/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 33,622,437 (-10,248) (-0.03%) | $186,268,300.98 |
| 24 | 04/07/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,741,215 (-10,028) (-0.11%) | $180,069,029.00 |
| 25 | 04/07/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 2,188,390 (-3,382) (-0.15%) | $177,128,286.60 |
| 26 | 04/07/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,759,231 (-3,579) (-0.13%) | $167,430,137.08 |
| 27 | 04/07/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 12,088,932 (-5,267) (-0.04%) | $160,782,795.60 |
| 28 | 04/07/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 897,607 (-594) (-0.07%) | $159,450,907.48 |
| 29 | 04/07/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,118,557 (0) (0%) | $143,362,752.19 |
| 30 | 04/07/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 381,050 (0) (0%) | $136,694,066.50 |
| 31 | 04/07/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 997,309 (-358) (-0.04%) | $127,396,251.66 |
| 32 | 04/07/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 606,785 (-215) (-0.04%) | $124,312,042.95 |
| 33 | 04/07/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 555,649 (-29,964) (-5.12%) | $120,009,071.02 |
| 34 | 04/07/2026 | BROADCOM INC | AVGO | ARKQ ARKK ARKW | 11135F101 | 359,596 (-489) (-0.14%) | $113,067,770.28 |
| 35 | 04/07/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 56752108 | 991,209 (-860) (-0.09%) | $110,301,737.52 |
| 36 | 04/07/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 34,024,877 (-12,695) (-0.04%) | $107,178,362.55 |
| 37 | 04/07/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 8073108 | 523,027 (0) (0%) | $98,988,090.02 |
| 38 | 04/07/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 3,937,558 (0) (0%) | $91,154,073.94 | |
| 39 | 04/07/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 2,745,128 (-1,028) (-0.04%) | $88,722,536.96 |
| 40 | 04/07/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 675,194 (-815) (-0.12%) | $82,582,978.14 |
| 41 | 04/07/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 1,178,240 (-469) (-0.04%) | $78,482,566.40 |
| 42 | 04/07/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,184,554 (0) (0%) | $77,078,928.78 |
| 43 | 04/07/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 116,508 (-207) (-0.18%) | $66,761,414.16 |
| 44 | 04/07/2026 | FIGMA INC-CL A | ARKK ARKW | 316841105 | 2,866,028 (-5,295) (-0.18%) | $61,390,319.76 | |
| 45 | 04/07/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,630,537 (0) (0%) | $60,291,908.04 |
| 46 | 04/07/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,522,987 (-1,271) (-0.04%) | $57,318,998.49 |
| 47 | 04/07/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,699,482 (0) (0%) | $55,726,014.78 |
| 48 | 04/07/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 344,105 (-399) (-0.12%) | $53,360,362.35 |
| 49 | 04/07/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 57,124 (0) (0%) | $52,764,296.32 |
| 50 | 04/07/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,178,055 (0) (0%) | $50,413,696.64 | |
| 51 | 04/07/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,503,460 (0) (0%) | $49,372,766.80 |
| 52 | 04/07/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,808,304 (-2,450) (-0.14%) | $48,860,374.08 |
| 53 | 04/07/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 5,541,306 (0) (0%) | $48,209,362.20 |
| 54 | 04/07/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,983,443 (-11,784) (-0.04%) | $43,996,489.06 |
| 55 | 04/07/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 58,578 (0) (0%) | $42,248,796.72 |
| 56 | 04/07/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 464,253 (0) (0%) | $41,624,923.98 |
| 57 | 04/07/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 23,952 (-36) (-0.15%) | $40,966,782.24 |
| 58 | 04/07/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,092,660 (0) (0%) | $37,291,201.20 |
| 59 | 04/07/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 93,359 (-276) (-0.29%) | $37,213,830.99 |
| 60 | 04/07/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 330,313 (-8,484) (-2.5%) | $36,492,980.24 |
| 61 | 04/07/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 903,073 (0) (0%) | $36,471,506.18 |
| 62 | 04/07/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 667,710 (0) (0%) | $35,588,943.00 |
| 63 | 04/07/2026 | ABSCI CORP | ABSI | ARKG | 9.10E+110 | 11,115,122 (0) (0%) | $32,900,761.12 |
| 64 | 04/07/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 50,891 (0) (0%) | $32,163,620.91 |
| 65 | 04/07/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 151,379 (-605) (-0.4%) | $32,059,044.62 |
| 66 | 04/07/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,857,968 (-5,632) (-0.03%) | $31,187,240.80 |
| 67 | 04/07/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKW | 26142V105 | 1,334,213 (-2,799) (-0.21%) | $30,553,477.70 |
| 68 | 04/07/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 1,987,510 (0) (0%) | $27,984,140.80 |
| 69 | 04/07/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 92667104 | 6,546,057 (-92,758) (-1.4%) | $27,493,439.40 |
| 70 | 04/07/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 56,681 (-129) (-0.23%) | $27,460,810.88 |
| 71 | 04/07/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 60,581 (0) (0%) | $27,417,748.98 |
| 72 | 04/07/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 3,380,897 (0) (0%) | $25,897,671.02 |
| 73 | 04/07/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,613,282 (0) (0%) | $25,473,722.78 |
| 74 | 04/07/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 62,240 (0) (0%) | $24,713,636.80 |
| 75 | 04/07/2026 | AURORA INNOVATION INC | AUR | ARKQ | 51774107 | 5,649,309 (0) (0%) | $23,727,097.80 |
| 76 | 04/07/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,959,056 (0) (0%) | $22,568,325.12 |
| 77 | 04/07/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 561,865 (0) (0%) | $22,419,711.82 |
| 78 | 04/07/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 190,755 (-763) (-0.4%) | $22,222,957.50 |
| 79 | 04/07/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,674,959 (0) (0%) | $22,109,458.80 |
| 80 | 04/07/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,620,949 (0) (0%) | $21,544,200.78 |
| 81 | 04/07/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 216,555 (-866) (-0.4%) | $21,423,786.15 |
| 82 | 04/07/2026 | EVERPURE INC-A | PSTG | ARKW | 74624M102 | 350,159 (-1,400) (-0.4%) | $21,419,226.03 |
| 83 | 04/07/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 20,570,528 (-2,041,345) (-9.03%) | $20,570,527.03 | |
| 84 | 04/07/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKW | 9066101 | 161,391 (-271) (-0.17%) | $20,465,992.71 |
| 85 | 04/07/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 4,914,969 (0) (0%) | $20,298,821.97 |
| 86 | 04/07/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 269,786 (0) (0%) | $20,053,193.38 |
| 87 | 04/07/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 2,550,951 (4,394) (0.17%) | $19,234,170.54 |
| 88 | 04/07/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 352,556 (-1,410) (-0.4%) | $17,945,100.40 |
| 89 | 04/07/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 3,103,599 (0) (0%) | $17,845,694.25 |
| 90 | 04/07/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 362,231 (0) (0%) | $17,662,383.56 |
| 91 | 04/07/2026 | THALES SA | HO | ARKX | 4162791 | 56,143 (0) (0%) | $17,336,287.50 |
| 92 | 04/07/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,170,765 (0) (0%) | $16,695,108.90 |
| 93 | 04/07/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 1,774,873 (0) (0%) | $15,902,862.08 |
| 94 | 04/07/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 16,214 (0) (0%) | $15,819,266.99 |
| 95 | 04/07/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 4,101,757 (0) (0%) | $15,791,764.45 |
| 96 | 04/07/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,610,196 (0) (0%) | $15,398,054.64 |
| 97 | 04/07/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 669,005 (-2,676) (-0.4%) | $15,226,553.80 |
| 98 | 04/07/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,317,919 (-13,271) (-0.4%) | $14,665,201.98 |
| 99 | 04/07/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 173,064 (0) (0%) | $14,241,436.56 |
| 100 | 04/07/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 89,825 (0) (0%) | $12,673,409.25 |
| 101 | 04/07/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 51,953 (0) (0%) | $12,613,668.87 |
| 102 | 04/07/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,827,419 (0) (0%) | $12,517,820.15 |
| 103 | 04/07/2026 | HEICO CORP | HEI | ARKX | 422806109 | 42,472 (0) (0%) | $11,754,975.44 |
| 104 | 04/07/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,411,049 (-3,384) (-0.24%) | $11,711,706.70 |
| 105 | 04/07/2026 | ELI LILLY & CO | LLY | ARKG | 532457108 | 11,776 (0) (0%) | $10,917,058.56 |
| 106 | 04/07/2026 | BIONTECH SE-ADR | BNTX | ARKG | 09075V102 | 118,820 (0) (0%) | $10,845,889.60 |
| 107 | 04/07/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 778,161 (0) (0%) | $10,248,380.37 |
| 108 | 04/07/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,672,472 (0) (0%) | $10,220,409.43 |
| 109 | 04/07/2026 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 37,515 (0) (0%) | $8,561,298.15 |
| 110 | 04/07/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 281,547 (0) (0%) | $8,497,088.46 |
| 111 | 04/07/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 13,267 (0) (0%) | $8,463,019.30 |
| 112 | 04/07/2026 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 9,598,353 (-18,802) (-0.2%) | $8,271,860.62 |
| 113 | 04/07/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 166,685 (0) (0%) | $6,942,430.25 |
| 114 | 04/07/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 31,013 (0) (0%) | $5,911,977.31 |
| 115 | 04/07/2026 | GENERATE BIOMEDICINES INC | GENB | ARKG | 370920100 | 471,307 (0) (0%) | $5,702,814.70 |
| 116 | 04/07/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 853,293 (-1,808) (-0.21%) | $5,648,799.66 |
| 117 | 04/07/2026 | PAYPAY CORP | PAYP | ARKF | 70450C101 | 267,663 (0) (0%) | $5,042,770.92 |
| 118 | 04/07/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 29,181 (0) (0%) | $4,855,426.59 |
| 119 | 04/07/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 62,632 (0) (0%) | $4,738,110.80 |
| 120 | 04/07/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,484,362 (0) (0%) | $4,727,748.33 |
| 121 | 04/07/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $3,705,000.57 | |
| 122 | 04/07/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | ARKF | 432705309 | 443,051 (0) (0%) | $1,439,915.75 |
| 123 | 04/07/2026 | LY CORP | 4689 | ARKF | 6084848 | 9,801 (0) (0%) | $24,040.65 |
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