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 | 05/04/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW ARKX | 88160R101 | 2,622,408 (-7,339) (-0.28%) | $1,024,889,494.56 |
| 2 | 05/04/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 1,942,776 (-41,156) (-2.07%) | $700,448,459.04 |
| 3 | 05/04/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,585,145 (-10,759) (-0.3%) | $457,715,462.15 |
| 4 | 05/04/2026 | TEMPUS AI INC-CL A | TEM | ARKG ARKK | 88023B103 | 8,242,737 (-113,262) (-1.36%) | $453,350,535.00 |
| 5 | 05/04/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,158,798 (-113,160) (-1.37%) | $421,238,740.74 |
| 6 | 05/04/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,817,177 (-6,504) (-0.23%) | $405,870,690.39 |
| 7 | 05/04/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 5,378,213 (-17,776) (-0.33%) | $396,159,169.58 |
| 8 | 05/04/2026 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 3,188,062 (-10,853) (-0.34%) | $393,980,701.96 |
| 9 | 05/04/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,947,331 (-12,567) (-0.32%) | $393,548,900.70 |
| 10 | 05/04/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,043,134 (-6,482) (-0.32%) | $390,749,377.50 |
| 11 | 05/04/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,441,284 (-3,378) (-0.23%) | $386,638,845.84 |
| 12 | 05/04/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,028,794 (-1,290) (-0.13%) | $355,366,023.48 |
| 13 | 05/04/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,065,433 (-217,770) (-4.12%) | $305,952,153.20 |
| 14 | 05/04/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 770,750 (-1,582) (-0.2%) | $295,366,815.00 |
| 15 | 05/04/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 2,255,654 (-8,299) (-0.37%) | $268,445,382.54 |
| 16 | 05/04/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,631,279 (-119,178) (-1.36%) | $264,980,265.30 |
| 17 | 05/04/2026 | OPENAI GROUP PBC SERIES C | ARKF ARKK ARKW | PPOPENAIC | 348,995 (0) (0%) | $239,999,289.66 | |
| 18 | 05/04/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 5,222,140 (290,508) (5.89%) | $235,675,178.20 |
| 19 | 05/04/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 5,632,825 (-17,598) (-0.31%) | $221,482,679.00 |
| 20 | 05/04/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 9,854,804 (-164,472) (-1.64%) | $221,043,253.72 |
| 21 | 05/04/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,546,662 (-3,786) (-0.11%) | $220,070,377.10 |
| 22 | 05/04/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 548,875 (-1,314) (-0.24%) | $218,271,121.25 |
| 23 | 05/04/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 368,541 (-468) (-0.13%) | $212,743,977.66 |
| 24 | 05/04/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 33,739,911 (-61,488) (-0.18%) | $198,053,277.57 |
| 25 | 05/04/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,696,815 (-7,699) (-0.28%) | $193,658,285.15 |
| 26 | 05/04/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,513,924 (-27,963) (-0.33%) | $186,284,657.12 |
| 27 | 05/04/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 895,286 (-1,719) (-0.19%) | $177,669,506.70 |
| 28 | 05/04/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 13,354,919 (-46,021) (-0.34%) | $177,086,225.94 |
| 29 | 05/04/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,063,892 (0) (0%) | $162,655,328.52 |
| 30 | 05/04/2026 | BROADCOM INC | AVGO | ARKQ ARKK ARKW | 11135F101 | 351,859 (-1,014) (-0.29%) | $148,231,159.52 |
| 31 | 05/04/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 987,871 (-19,248) (-1.91%) | $134,133,124.38 |
| 32 | 05/04/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 403,084 (0) (0%) | $126,314,433.08 |
| 33 | 05/04/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 601,248 (-11,874) (-1.94%) | $124,626,685.44 |
| 34 | 05/04/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 973,566 (-2,405) (-0.25%) | $122,552,488.08 |
| 35 | 05/04/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 548,562 (-1,050) (-0.19%) | $118,659,446.22 |
| 36 | 05/04/2026 | X-ENERGY INC | XE | ARKQ ARKK ARKX | 98386P102 | 3,807,156 (-9,168) (-0.24%) | $116,232,472.68 |
| 37 | 05/04/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 33,660,780 (-622,434) (-1.82%) | $114,110,044.20 |
| 38 | 05/04/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 546,963 (0) (0%) | $101,171,746.11 |
| 39 | 05/04/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 3,775,474 (0) (0%) | $98,237,455.93 | |
| 40 | 05/04/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 161,040 (-464) (-0.29%) | $98,032,294.81 |
| 41 | 05/04/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 2,710,425 (-49,692) (-1.8%) | $89,687,963.25 |
| 42 | 05/04/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 657,891 (-2,130) (-0.32%) | $86,512,666.50 |
| 43 | 05/04/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,236,124 (0) (0%) | $84,575,604.08 |
| 44 | 05/04/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 1,212,143 (-20,370) (-1.65%) | $79,249,909.34 |
| 45 | 05/04/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,723,825 (0) (0%) | $69,784,396.50 |
| 46 | 05/04/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,662,408 (0) (0%) | $65,565,371.52 |
| 47 | 05/04/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 351,901 (-399) (-0.11%) | $61,878,271.84 |
| 48 | 05/04/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,460,708 (-7,626) (-0.22%) | $56,859,432.44 |
| 49 | 05/04/2026 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,359,242 (-516,960) (-4.35%) | $55,887,470.64 |
| 50 | 05/04/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,096,992 (0) (0%) | $54,555,343.87 | |
| 51 | 05/04/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 5,792,358 (0) (0%) | $53,579,311.50 |
| 52 | 05/04/2026 | FIGMA INC-CL A | ARKK ARKW | 316841105 | 2,781,684 (-10,415) (-0.37%) | $52,128,758.16 | |
| 53 | 05/04/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,788,704 (-2,450) (-0.14%) | $52,069,173.44 |
| 54 | 05/04/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 59,188 (0) (0%) | $49,198,249.36 |
| 55 | 05/04/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 54,839 (0) (0%) | $48,788,613.13 |
| 56 | 05/04/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,735,153 (-358,116) (-2.1%) | $45,519,616.16 |
| 57 | 05/04/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,668,258 (-348,984) (-4.35%) | $44,322,531.24 |
| 58 | 05/04/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 23,664 (-36) (-0.15%) | $43,779,583.20 |
| 59 | 05/04/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 474,436 (-21,564) (-4.35%) | $41,560,593.60 |
| 60 | 05/04/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 91,151 (-276) (-0.3%) | $41,532,041.64 |
| 61 | 05/04/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 1,922,277 (-87,480) (-4.35%) | $41,328,955.50 |
| 62 | 05/04/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,169,178 (-528,918) (-2.06%) | $40,270,684.80 |
| 63 | 05/04/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 332,345 (0) (0%) | $40,080,807.00 |
| 64 | 05/04/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 671,818 (0) (0%) | $39,563,362.02 |
| 65 | 05/04/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 908,629 (0) (0%) | $37,817,138.98 |
| 66 | 05/04/2026 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 5,684,073 (0) (0%) | $34,843,367.49 |
| 67 | 05/04/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 52,819 (0) (0%) | $33,821,590.27 |
| 68 | 05/04/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 6,384,094 (0) (0%) | $32,431,197.52 |
| 69 | 05/04/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 146,539 (-605) (-0.41%) | $31,872,232.50 |
| 70 | 05/04/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 64,384 (0) (0%) | $31,485,063.68 |
| 71 | 05/04/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKW | 26142V105 | 1,311,821 (-2,799) (-0.21%) | $30,171,883.00 |
| 72 | 05/04/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 67,163 (-160) (-0.24%) | $29,653,136.13 |
| 73 | 05/04/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,031,149 (-92,412) (-4.35%) | $28,984,496.23 |
| 74 | 05/04/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 3,171,752 (-144,324) (-4.35%) | $28,577,485.52 |
| 75 | 05/04/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 60,953 (0) (0%) | $27,903,064.34 |
| 76 | 05/04/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,648,710 (-75,024) (-4.35%) | $27,714,815.10 |
| 77 | 05/04/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 3,401,701 (0) (0%) | $25,988,995.64 |
| 78 | 05/04/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 184,651 (-763) (-0.41%) | $25,949,005.03 |
| 79 | 05/04/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 619,065 (0) (0%) | $25,673,018.69 |
| 80 | 05/04/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 364,459 (0) (0%) | $25,657,913.60 |
| 81 | 05/04/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 4,676,233 (-212,796) (-4.35%) | $25,251,658.20 |
| 82 | 05/04/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,002,083 (-91,116) (-4.35%) | $24,805,808.37 |
| 83 | 05/04/2026 | EVERPURE INC-A | PSTG | ARKW | 74624M102 | 338,959 (-1,400) (-0.41%) | $24,276,243.58 |
| 84 | 05/04/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,686,787 (-122,256) (-4.35%) | $23,186,971.81 |
| 85 | 05/04/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKW | 009066101 | 159,223 (-271) (-0.17%) | $22,555,530.18 |
| 86 | 05/04/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,685,265 (0) (0%) | $22,481,435.10 |
| 87 | 05/04/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 235,574 (-973) (-0.41%) | $21,686,942.44 |
| 88 | 05/04/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 2,593,710 (0) (0%) | $21,657,478.50 |
| 89 | 05/04/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 275,702 (-12,528) (-4.35%) | $20,754,846.56 |
| 90 | 05/04/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 341,276 (-1,410) (-0.41%) | $18,794,069.32 |
| 91 | 05/04/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 16,214 (0) (0%) | $18,214,241.01 |
| 92 | 05/04/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 1,785,795 (0) (0%) | $17,661,512.55 |
| 93 | 05/04/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 4,191,840 (-190,764) (-4.35%) | $17,354,217.60 |
| 94 | 05/04/2026 | THALES SA | HO | ARKX | 4162791 | 62,071 (0) (0%) | $17,015,619.17 |
| 95 | 05/04/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,170,765 (0) (0%) | $16,905,846.60 |
| 96 | 05/04/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,711,448 (-214,416) (-4.35%) | $16,066,037.68 |
| 97 | 05/04/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 647,597 (-2,676) (-0.41%) | $15,574,707.85 |
| 98 | 05/04/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 173,064 (0) (0%) | $14,918,116.80 |
| 99 | 05/04/2026 | ALAMAR BIOSCIENCES INC | ALMR | ARKG | 010911105 | 570,629 (-25,956) (-4.35%) | $14,727,934.49 |
| 100 | 05/04/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,211,751 (-13,271) (-0.41%) | $13,971,116.85 |
| 101 | 05/04/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 57,465 (0) (0%) | $13,930,665.30 |
| 102 | 05/04/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 89,825 (0) (0%) | $13,909,401.25 |
| 103 | 05/04/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,867,556 (-84,996) (-4.35%) | $12,718,056.36 |
| 104 | 05/04/2026 | HEICO CORP | HEI | ARKX | 422806109 | 46,944 (0) (0%) | $12,596,952.96 |
| 105 | 05/04/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,383,977 (-3,384) (-0.24%) | $12,386,594.15 |
| 106 | 05/04/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 6,270,472 (0) (0%) | $12,084,224.34 |
| 107 | 05/04/2026 | BIONTECH SE-ADR | BNTX | ARKG | 09075V102 | 121,421 (-5,508) (-4.34%) | $11,843,404.34 |
| 108 | 05/04/2026 | ELI LILLY & CO | LLY | ARKG | 532457108 | 12,031 (-540) (-4.3%) | $11,589,823.23 |
| 109 | 05/04/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 778,161 (0) (0%) | $11,322,242.55 |
| 110 | 05/04/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 281,547 (0) (0%) | $10,391,899.77 |
| 111 | 05/04/2026 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 41,467 (0) (0%) | $8,811,737.50 |
| 112 | 05/04/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 166,685 (0) (0%) | $7,547,496.80 |
| 113 | 05/04/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 14,671 (0) (0%) | $7,522,848.67 |
| 114 | 05/04/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 7,250,734 (-2,094,481) (-22.41%) | $7,250,734.12 | |
| 115 | 05/04/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 34,289 (0) (0%) | $7,027,870.61 |
| 116 | 05/04/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,626,771 (-301,572) (-4.35%) | $6,349,771.97 |
| 117 | 05/04/2026 | GENERATE BIOMEDICINES INC | GENB | ARKG | 370920100 | 481,643 (-21,888) (-4.35%) | $6,333,605.45 |
| 118 | 05/04/2026 | PAYPAY CORP | PAYP | ARKF | 70450C101 | 267,663 (0) (0%) | $5,853,789.81 |
| 119 | 05/04/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 838,829 (-1,808) (-0.22%) | $5,720,813.78 |
| 120 | 05/04/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 62,632 (0) (0%) | $5,412,657.44 |
| 121 | 05/04/2026 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 6,862,830 (-21,805) (-0.32%) | $5,332,418.91 |
| 122 | 05/04/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $3,120,000.48 | |
| 123 | 05/04/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 11,530 (0) (0%) | $1,784,267.50 |
| 124 | 05/04/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | ARKF | 432705309 | 443,051 (0) (0%) | $1,431,054.73 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
