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 | 04/13/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW ARKX | 88160R101 | 2,648,609 (2,895) (0.11%) | $924,232,110.60 |
| 2 | 04/13/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 7903107 | 2,339,614 (-42,472) (-1.78%) | $573,299,014.64 |
| 3 | 04/13/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,629,649 (-4,632) (-0.05%) | $493,230,621.80 |
| 4 | 04/13/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,633,295 (4,101) (0.11%) | $402,532,753.06 |
| 5 | 04/13/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,044,182 (645) (0.06%) | $384,248,534.16 |
| 6 | 04/13/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 5,241,372 (6,474) (0.12%) | $362,650,528.65 |
| 7 | 04/13/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,827,787 (87,960) (3.21%) | $362,126,403.26 |
| 8 | 04/13/2026 | TEMPUS AI INC-CL A | TEM | ARKG ARKK | 88023B103 | 8,305,087 (-6,794) (-0.08%) | $356,620,435.82 |
| 9 | 04/13/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 4,015,186 (4,800) (0.12%) | $353,496,975.40 |
| 10 | 04/13/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,071,790 (2,559) (0.12%) | $347,749,951.50 |
| 11 | 04/13/2026 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 3,274,137 (4,218) (0.13%) | $335,500,818.42 |
| 12 | 04/13/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 23135106 | 1,209,140 (1,002) (0.08%) | $288,234,793.20 |
| 13 | 04/13/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 10,331,846 (-4,518) (-0.04%) | $283,402,535.81 |
| 14 | 04/13/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,988,436 (6,318) (0.13%) | $277,307,157.27 |
| 15 | 04/13/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,377,443 (-11,631) (-0.22%) | $257,633,294.09 |
| 16 | 04/13/2026 | OpenAI Group PBC – Series C | ARKF ARKK ARKW | PPOPENAIC | 348,995 (0) (0%) | $239,999,289.70 | |
| 17 | 04/13/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 9,910,860 (-15,464) (-0.16%) | $230,625,712.21 |
| 18 | 04/13/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,184,837 (1,401) (0.04%) | $224,021,434.58 |
| 19 | 04/13/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 2,161,110 (2,676) (0.12%) | $220,433,220.00 |
| 20 | 04/13/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 362,630 (234) (0.06%) | $219,391,150.00 |
| 21 | 04/13/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 5,770,477 (6,990) (0.12%) | $209,064,381.67 |
| 22 | 04/13/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 648,056 (294) (0.05%) | $204,604,240.32 |
| 23 | 04/13/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 551,821 (414) (0.08%) | $204,504,862.60 |
| 24 | 04/13/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,638,658 (10,761) (0.12%) | $183,830,642.22 |
| 25 | 04/13/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 33,473,035 (30,744) (0.09%) | $180,754,389.00 |
| 26 | 04/13/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,733,121 (2,472) (0.09%) | $170,000,126.20 |
| 27 | 04/13/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 893,348 (675) (0.08%) | $168,512,233.24 |
| 28 | 04/13/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,982,975 (-9,917) (-0.08%) | $161,650,332.73 |
| 29 | 04/13/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,134,087 (0) (0%) | $145,224,620.35 |
| 30 | 04/13/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 384,429 (0) (0%) | $135,930,250.11 |
| 31 | 04/13/2026 | BROADCOM INC | AVGO | ARKQ ARKK ARKW | 11135F101 | 356,443 (315) (0.09%) | $132,436,396.65 |
| 32 | 04/13/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 546,020 (525) (0.1%) | $125,349,811.40 |
| 33 | 04/13/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 991,677 (-2,244) (-0.23%) | $119,923,499.61 |
| 34 | 04/13/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 603,468 (-1,413) (-0.23%) | $116,487,428.04 |
| 35 | 04/13/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 33,813,720 (-68,133) (-0.2%) | $110,909,001.60 |
| 36 | 04/13/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 56752108 | 983,335 (927) (0.09%) | $106,603,347.35 |
| 37 | 04/13/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 3,937,558 (0) (0%) | $95,721,641.22 | |
| 38 | 04/13/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 8073108 | 526,958 (0) (0%) | $94,704,891.76 |
| 39 | 04/13/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 667,515 (789) (0.12%) | $84,994,684.95 |
| 40 | 04/13/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 2,723,007 (-5,379) (-0.2%) | $84,658,287.63 |
| 41 | 04/13/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,193,163 (0) (0%) | $77,281,167.51 |
| 42 | 04/13/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 115,611 (63) (0.05%) | $72,818,744.46 |
| 43 | 04/13/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 1,218,933 (-1,940) (-0.16%) | $72,672,785.46 |
| 44 | 04/13/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,647,275 (0) (0%) | $62,396,271.75 |
| 45 | 04/13/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,714,310 (0) (0%) | $58,629,402.00 |
| 46 | 04/13/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,491,212 (3,813) (0.11%) | $56,627,458.64 |
| 47 | 04/13/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 57,491 (0) (0%) | $53,135,481.84 |
| 48 | 04/13/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,178,055 (0) (0%) | $52,940,240.44 | |
| 49 | 04/13/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 344,420 (0) (0%) | $52,551,603.60 |
| 50 | 04/13/2026 | FIGMA INC-CL A | ARKK ARKW | 316841105 | 2,831,886 (3,072) (0.11%) | $51,427,049.76 | |
| 51 | 04/13/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 5,582,681 (0) (0%) | $46,559,559.54 |
| 52 | 04/13/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 58,758 (0) (0%) | $46,457,600.28 |
| 53 | 04/13/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,803,404 (0) (0%) | $45,806,461.60 |
| 54 | 04/13/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,571,318 (-67,858) (-0.89%) | $45,579,334.36 |
| 55 | 04/13/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 23,880 (0) (0%) | $42,362,164.80 |
| 56 | 04/13/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,782,013 (-57,818) (-0.19%) | $41,247,897.42 |
| 57 | 04/13/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 905,851 (0) (0%) | $39,458,869.56 |
| 58 | 04/13/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 331,329 (0) (0%) | $38,447,417.16 |
| 59 | 04/13/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 468,446 (-4,193) (-0.89%) | $36,819,855.60 |
| 60 | 04/13/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 669,764 (0) (0%) | $36,053,396.12 |
| 61 | 04/13/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 92,807 (0) (0%) | $35,175,709.14 |
| 62 | 04/13/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,111,581 (-18,921) (-0.89%) | $33,890,875.05 |
| 63 | 04/13/2026 | ABSCI CORP | ABSI | ARKG | 9.10E+110 | 11,215,642 (-100,520) (-0.89%) | $33,422,613.16 |
| 64 | 04/13/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 51,228 (0) (0%) | $33,079,968.72 |
| 65 | 04/13/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,780,231 (-46,167) (-0.27%) | $31,714,636.59 |
| 66 | 04/13/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKW | 26142V105 | 1,328,615 (0) (0%) | $29,535,111.45 |
| 67 | 04/13/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 60,767 (0) (0%) | $27,382,825.54 |
| 68 | 04/13/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 56,423 (0) (0%) | $26,856,783.77 |
| 69 | 04/13/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,627,870 (-14,588) (-0.89%) | $26,094,756.10 |
| 70 | 04/13/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,005,479 (-17,969) (-0.89%) | $25,650,076.41 |
| 71 | 04/13/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 92667104 | 6,331,104 (-75,389) (-1.18%) | $25,577,660.16 |
| 72 | 04/13/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 3,391,299 (0) (0%) | $25,434,742.50 |
| 73 | 04/13/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 150,169 (0) (0%) | $25,076,721.31 |
| 74 | 04/13/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 62,628 (0) (0%) | $24,565,206.72 |
| 75 | 04/13/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 569,565 (0) (0%) | $24,343,532.01 |
| 76 | 04/13/2026 | AURORA INNOVATION INC | AUR | ARKQ | 51774107 | 5,666,691 (0) (0%) | $23,516,767.65 |
| 77 | 04/13/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,680,112 (0) (0%) | $22,580,705.28 |
| 78 | 04/13/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,976,773 (-17,717) (-0.89%) | $22,475,909.01 |
| 79 | 04/13/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,652,827 (-23,772) (-0.89%) | $22,177,633.72 |
| 80 | 04/13/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 214,823 (0) (0%) | $22,128,917.23 |
| 81 | 04/13/2026 | EVERPURE INC-A | PSTG | ARKW | 74624M102 | 347,359 (0) (0%) | $21,168,057.46 |
| 82 | 04/13/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKW | 9066101 | 160,849 (0) (0%) | $20,743,087.04 |
| 83 | 04/13/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 272,222 (-2,436) (-0.89%) | $20,462,927.74 |
| 84 | 04/13/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 4,959,419 (-44,450) (-0.89%) | $20,383,212.09 |
| 85 | 04/13/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 189,229 (0) (0%) | $19,939,059.73 |
| 86 | 04/13/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 2,585,779 (0) (0%) | $19,755,351.56 |
| 87 | 04/13/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 363,345 (0) (0%) | $18,258,086.25 |
| 88 | 04/13/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,170,765 (0) (0%) | $17,514,644.40 |
| 89 | 04/13/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 3,131,662 (-28,063) (-0.89%) | $17,318,090.86 |
| 90 | 04/13/2026 | THALES SA | HO | ARKX | 4162791 | 56,941 (0) (0%) | $17,308,675.03 |
| 91 | 04/13/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 1,780,334 (0) (0%) | $17,019,993.04 |
| 92 | 04/13/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 16,214 (0) (0%) | $16,329,990.85 |
| 93 | 04/13/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,651,888 (-41,692) (-0.89%) | $15,955,975.84 |
| 94 | 04/13/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 349,736 (0) (0%) | $15,321,934.16 |
| 95 | 04/13/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 4,138,850 (-37,093) (-0.89%) | $15,065,414.00 |
| 96 | 04/13/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 173,064 (0) (0%) | $14,869,658.88 |
| 97 | 04/13/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 89,825 (0) (0%) | $13,877,962.50 |
| 98 | 04/13/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 52,695 (0) (0%) | $13,536,818.55 |
| 99 | 04/13/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,843,946 (-16,527) (-0.89%) | $13,165,774.44 |
| 100 | 04/13/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,291,377 (0) (0%) | $12,902,197.84 |
| 101 | 04/13/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 663,653 (0) (0%) | $12,888,141.26 |
| 102 | 04/13/2026 | HEICO CORP | HEI | ARKX | 422806109 | 43,074 (0) (0%) | $12,455,708.58 |
| 103 | 04/13/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,404,281 (0) (0%) | $12,259,373.13 |
| 104 | 04/13/2026 | BIONTECH SE-ADR | BNTX | ARKG | 09075V102 | 119,891 (-1,071) (-0.89%) | $11,449,590.50 |
| 105 | 04/13/2026 | ELI LILLY & CO | LLY | ARKG | 532457108 | 11,881 (-105) (-0.88%) | $11,161,843.07 |
| 106 | 04/13/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,752,972 (0) (0%) | $10,607,400.23 |
| 107 | 04/13/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 778,161 (0) (0%) | $10,147,219.44 |
| 108 | 04/13/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 281,547 (0) (0%) | $8,984,164.77 |
| 109 | 04/13/2026 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 38,047 (0) (0%) | $8,942,566.88 |
| 110 | 04/13/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 13,456 (0) (0%) | $8,258,216.32 |
| 111 | 04/13/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 7,395,014 (-2,749,924) (-27.11%) | $7,395,013.64 | |
| 112 | 04/13/2026 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 9,388,720 (-42,867) (-0.45%) | $7,332,590.32 |
| 113 | 04/13/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 166,685 (0) (0%) | $6,645,730.95 |
| 114 | 04/13/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 31,454 (0) (0%) | $6,252,436.96 |
| 115 | 04/13/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 849,677 (0) (0%) | $5,845,777.76 |
| 116 | 04/13/2026 | GENERATE BIOMEDICINES INC | GENB | ARKG | 370920100 | 475,563 (-4,256) (-0.89%) | $5,426,173.83 |
| 117 | 04/13/2026 | PAYPAY CORP | PAYP | ARKF | 70450C101 | 267,663 (0) (0%) | $5,380,026.30 |
| 118 | 04/13/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,543,001 (-58,639) (-0.89%) | $4,845,092.24 |
| 119 | 04/13/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 62,632 (0) (0%) | $4,690,510.48 |
| 120 | 04/13/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 22,281 (0) (0%) | $3,578,328.60 |
| 121 | 04/13/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $3,250,000.50 | |
| 122 | 04/13/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | ARKF | 432705309 | 443,051 (0) (0%) | $1,322,507.24 |
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