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 | 05/01/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW ARKX | 88160R101 | 2,629,747 (-17,370) (-0.66%) | $1,003,590,347.61 |
| 2 | 05/01/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 1,983,932 (-183,249) (-8.46%) | $703,284,054.68 |
| 3 | 05/01/2026 | TEMPUS AI INC-CL A | TEM | ARKG ARKK | 88023B103 | 8,355,999 (23,005) (0.28%) | $463,590,824.52 |
| 4 | 05/01/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,595,904 (-24,606) (-0.68%) | $435,571,851.52 |
| 5 | 05/01/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,271,958 (24,169) (0.29%) | $432,954,281.72 |
| 6 | 05/01/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 5,395,989 (-40,212) (-0.74%) | $393,313,638.21 |
| 7 | 05/01/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,823,681 (-15,336) (-0.54%) | $392,802,263.91 |
| 8 | 05/01/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,049,616 (-15,354) (-0.74%) | $384,856,396.32 |
| 9 | 05/01/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,444,662 (-6,876) (-0.47%) | $382,922,109.72 |
| 10 | 05/01/2026 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 3,198,915 (-25,308) (-0.78%) | $372,865,532.40 |
| 11 | 05/01/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,959,898 (-28,800) (-0.72%) | $359,875,530.24 |
| 12 | 05/01/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,030,084 (-3,870) (-0.37%) | $353,802,951.48 |
| 13 | 05/01/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,283,203 (44,880) (0.86%) | $308,803,215.35 |
| 14 | 05/01/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 772,332 (81,969) (11.87%) | $294,984,484.08 |
| 15 | 05/01/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,931,632 (-37,908) (-0.76%) | $272,521,984.32 |
| 16 | 05/01/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,750,457 (24,848) (0.28%) | $265,401,360.81 |
| 17 | 05/01/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 2,263,953 (-17,406) (-0.76%) | $252,657,154.80 |
| 18 | 05/01/2026 | OPENAI GROUP PBC SERIES C | ARKF ARKK ARKW | PPOPENAIC | 348,995 (0) (0%) | $239,999,289.66 | |
| 19 | 05/01/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,550,448 (-11,358) (-0.32%) | $223,855,746.40 |
| 20 | 05/01/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,019,276 (65,428) (0.66%) | $220,925,035.80 |
| 21 | 05/01/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 550,189 (-2,484) (-0.45%) | $217,907,855.34 |
| 22 | 05/01/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 369,009 (-1,404) (-0.38%) | $217,667,338.83 |
| 23 | 05/01/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 5,650,423 (-41,940) (-0.74%) | $213,190,459.79 |
| 24 | 05/01/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 33,801,399 (-184,464) (-0.54%) | $194,020,030.26 |
| 25 | 05/01/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,704,514 (-14,832) (-0.55%) | $190,695,282.14 |
| 26 | 05/01/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,541,887 (-64,566) (-0.75%) | $182,796,381.80 |
| 27 | 05/01/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 13,400,940 (43,938) (0.33%) | $180,644,671.20 |
| 28 | 05/01/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 897,005 (-4,050) (-0.45%) | $179,015,287.85 |
| 29 | 05/01/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,063,892 (0) (0%) | $170,291,728.92 |
| 30 | 05/01/2026 | BROADCOM INC | AVGO | ARKQ ARKK ARKW | 11135F101 | 352,873 (-1,890) (-0.53%) | $147,299,776.39 |
| 31 | 05/01/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 403,084 (0) (0%) | $129,208,576.20 |
| 32 | 05/01/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,007,119 (10,181) (1.02%) | $127,642,262.06 |
| 33 | 05/01/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 613,122 (6,420) (1.06%) | $126,401,231.52 |
| 34 | 05/01/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 975,971 (-5,562) (-0.57%) | $123,489,610.63 |
| 35 | 05/01/2026 | X-ENERGY INC | XE | ARKQ ARKK ARKX | 98386P102 | 3,816,324 (-27,504) (-0.72%) | $121,091,960.52 |
| 36 | 05/01/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 549,612 (-3,150) (-0.57%) | $118,930,540.68 |
| 37 | 05/01/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 34,283,214 (302,580) (0.89%) | $118,619,920.44 |
| 38 | 05/01/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 546,963 (0) (0%) | $106,668,724.26 |
| 39 | 05/01/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 161,504 (46,823) (40.83%) | $98,825,912.64 |
| 40 | 05/01/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 3,775,474 (0) (0%) | $95,707,888.35 | |
| 41 | 05/01/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 2,760,117 (23,811) (0.87%) | $90,863,051.64 |
| 42 | 05/01/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 660,021 (-4,734) (-0.71%) | $87,043,569.48 |
| 43 | 05/01/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,236,124 (0) (0%) | $83,215,867.68 |
| 44 | 05/01/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 1,232,513 (8,245) (0.67%) | $77,512,742.57 |
| 45 | 05/01/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,723,825 (0) (0%) | $69,048,963.75 |
| 46 | 05/01/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,662,408 (0) (0%) | $64,950,280.56 |
| 47 | 05/01/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 352,300 (0) (0%) | $59,415,395.00 |
| 48 | 05/01/2026 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,876,202 (502,600) (4.42%) | $59,084,104.95 |
| 49 | 05/01/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,468,334 (-22,878) (-0.66%) | $55,840,177.40 |
| 50 | 05/01/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 5,792,358 (0) (0%) | $53,231,770.02 |
| 51 | 05/01/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,096,992 (0) (0%) | $53,150,359.23 | |
| 52 | 05/01/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,791,154 (0) (0%) | $51,083,712.08 |
| 53 | 05/01/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 59,188 (0) (0%) | $49,678,855.92 |
| 54 | 05/01/2026 | FIGMA INC-CL A | ARKK ARKW | 316841105 | 2,792,099 (-18,432) (-0.66%) | $49,420,152.30 | |
| 55 | 05/01/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 54,839 (0) (0%) | $48,812,742.29 |
| 56 | 05/01/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 8,017,242 (339,290) (4.42%) | $44,255,175.84 |
| 57 | 05/01/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 496,000 (20,965) (4.41%) | $43,191,680.00 |
| 58 | 05/01/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 23,700 (0) (0%) | $42,485,331.00 |
| 59 | 05/01/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,009,757 (85,050) (4.42%) | $41,823,043.17 |
| 60 | 05/01/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 332,345 (0) (0%) | $40,891,728.80 |
| 61 | 05/01/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,698,096 (309,140) (1.22%) | $40,859,972.64 |
| 62 | 05/01/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 91,427 (0) (0%) | $40,753,585.25 |
| 63 | 05/01/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 671,818 (0) (0%) | $39,704,443.80 |
| 64 | 05/01/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 908,629 (0) (0%) | $38,980,184.10 |
| 65 | 05/01/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,093,269 (213,939) (1.27%) | $34,699,336.07 |
| 66 | 05/01/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 52,819 (0) (0%) | $34,113,151.15 |
| 67 | 05/01/2026 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 5,684,073 (0) (0%) | $33,422,349.24 |
| 68 | 05/01/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 6,384,094 (0) (0%) | $32,048,151.88 |
| 69 | 05/01/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 64,384 (0) (0%) | $31,071,718.40 |
| 70 | 05/01/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKW | 26142V105 | 1,314,620 (0) (0%) | $30,656,938.40 |
| 71 | 05/01/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 147,144 (0) (0%) | $30,160,105.68 |
| 72 | 05/01/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 67,323 (0) (0%) | $30,063,085.65 |
| 73 | 05/01/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 3,316,076 (140,315) (4.42%) | $30,043,648.56 |
| 74 | 05/01/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,123,561 (89,845) (4.42%) | $29,942,210.10 |
| 75 | 05/01/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,723,734 (72,940) (4.42%) | $28,786,357.80 |
| 76 | 05/01/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 60,953 (0) (0%) | $27,892,702.33 |
| 77 | 05/01/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 364,459 (0) (0%) | $26,423,277.50 |
| 78 | 05/01/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 3,401,701 (0) (0%) | $26,261,131.72 |
| 79 | 05/01/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 619,065 (0) (0%) | $25,928,326.82 |
| 80 | 05/01/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,093,199 (88,585) (4.42%) | $25,034,660.04 |
| 81 | 05/01/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 185,414 (0) (0%) | $24,509,876.66 |
| 82 | 05/01/2026 | EVERPURE INC-A | PSTG | ARKW | 74624M102 | 340,359 (0) (0%) | $24,318,650.55 |
| 83 | 05/01/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,809,043 (118,860) (4.42%) | $24,213,950.66 |
| 84 | 05/01/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 4,889,029 (206,885) (4.42%) | $23,418,448.91 |
| 85 | 05/01/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,685,265 (0) (0%) | $22,447,729.80 |
| 86 | 05/01/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKW | 009066101 | 159,494 (0) (0%) | $22,386,577.84 |
| 87 | 05/01/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 236,547 (0) (0%) | $22,143,164.67 |
| 88 | 05/01/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 2,593,710 (0) (0%) | $21,994,660.80 |
| 89 | 05/01/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 288,230 (12,180) (4.41%) | $21,548,074.80 |
| 90 | 05/01/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 16,214 (0) (0%) | $18,239,893.67 |
| 91 | 05/01/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 4,382,604 (185,465) (4.42%) | $18,231,632.64 |
| 92 | 05/01/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 342,686 (0) (0%) | $18,224,041.48 |
| 93 | 05/01/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 1,785,795 (0) (0%) | $17,625,796.65 |
| 94 | 05/01/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,925,864 (208,460) (4.42%) | $17,462,187.88 |
| 95 | 05/01/2026 | THALES SA | HO | ARKX | 4162791 | 62,071 (0) (0%) | $17,039,583.70 |
| 96 | 05/01/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,170,765 (0) (0%) | $16,952,677.20 |
| 97 | 05/01/2026 | ALAMAR BIOSCIENCES INC | ALMR | ARKG | 010911105 | 596,585 (25,235) (4.42%) | $14,938,488.40 |
| 98 | 05/01/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 173,064 (0) (0%) | $14,689,672.32 |
| 99 | 05/01/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 57,465 (0) (0%) | $14,431,760.10 |
| 100 | 05/01/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 650,273 (0) (0%) | $14,397,044.22 |
| 101 | 05/01/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,225,022 (0) (0%) | $14,061,095.92 |
| 102 | 05/01/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 89,825 (0) (0%) | $13,878,860.75 |
| 103 | 05/01/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,952,552 (82,635) (4.42%) | $13,335,930.16 |
| 104 | 05/01/2026 | BIONTECH SE-ADR | BNTX | ARKG | 09075V102 | 126,929 (5,355) (4.4%) | $13,130,805.05 |
| 105 | 05/01/2026 | HEICO CORP | HEI | ARKX | 422806109 | 46,944 (0) (0%) | $12,671,124.48 |
| 106 | 05/01/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,387,361 (0) (0%) | $12,208,776.80 |
| 107 | 05/01/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 6,270,472 (0) (0%) | $12,088,621.41 |
| 108 | 05/01/2026 | ELI LILLY & CO | LLY | ARKG | 532457108 | 12,571 (525) (4.36%) | $11,748,856.60 |
| 109 | 05/01/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 778,161 (0) (0%) | $10,832,001.12 |
| 110 | 05/01/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 281,547 (0) (0%) | $10,017,442.26 |
| 111 | 05/01/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 9,345,215 (-90,117,632) (-90.6%) | $9,345,215.07 | |
| 112 | 05/01/2026 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 41,467 (0) (0%) | $8,887,622.11 |
| 113 | 05/01/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 14,671 (0) (0%) | $7,599,137.87 |
| 114 | 05/01/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 166,685 (0) (0%) | $7,400,814.00 |
| 115 | 05/01/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 34,289 (0) (0%) | $7,037,768.56 |
| 116 | 05/01/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,928,343 (293,195) (4.42%) | $6,793,933.15 |
| 117 | 05/01/2026 | GENERATE BIOMEDICINES INC | GENB | ARKG | 370920100 | 503,531 (21,280) (4.41%) | $6,359,596.53 |
| 118 | 05/01/2026 | PAYPAY CORP | PAYP | ARKF | 70450C101 | 267,663 (0) (0%) | $5,926,058.82 |
| 119 | 05/01/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 840,637 (0) (0%) | $5,632,267.90 |
| 120 | 05/01/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 62,632 (0) (0%) | $5,376,330.88 |
| 121 | 05/01/2026 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 6,884,635 (-51,849) (-0.75%) | $5,247,468.79 |
| 122 | 05/01/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $3,055,000.47 | |
| 123 | 05/01/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 11,530 (0) (0%) | $1,822,777.70 |
| 124 | 05/01/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | ARKF | 432705309 | 443,051 (0) (0%) | $1,431,054.73 |
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