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 | 05/06/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW ARKX | 88160R101 | 2,599,451 (-9,650) (-0.37%) | $1,012,148,235.87 |
| 2 | 05/06/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 1,883,159 (-51,297) (-2.65%) | $669,011,066.34 |
| 3 | 05/06/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,910,065 (-16,000) (-0.41%) | $446,490,322.35 |
| 4 | 05/06/2026 | TEMPUS AI INC-CL A | TEM | ARKG ARKK | 88023B103 | 8,078,090 (-102,512) (-1.25%) | $436,782,326.30 |
| 5 | 05/06/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,995,426 (-102,138) (-1.26%) | $418,800,413.88 |
| 6 | 05/06/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,881,166 (241,824) (6.64%) | $417,729,896.58 |
| 7 | 05/06/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 5,326,639 (-22,340) (-0.42%) | $410,311,002.17 |
| 8 | 05/06/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,022,831 (-8,530) (-0.42%) | $400,014,830.25 |
| 9 | 05/06/2026 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 3,154,934 (-14,060) (-0.44%) | $392,505,338.94 |
| 10 | 05/06/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,433,142 (-3,820) (-0.27%) | $392,035,994.10 |
| 11 | 05/06/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,796,957 (-8,520) (-0.3%) | $380,134,425.87 |
| 12 | 05/06/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 984,165 (-23,647) (-2.35%) | $351,445,321.50 |
| 13 | 05/06/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 768,220 (-1,460) (-0.19%) | $295,203,899.40 |
| 14 | 05/06/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,946,089 (-86,993) (-1.73%) | $280,443,246.30 |
| 15 | 05/06/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 2,036,437 (-108,080) (-5.04%) | $260,439,927.93 |
| 16 | 05/06/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 5,577,151 (-23,300) (-0.42%) | $252,868,026.34 |
| 17 | 05/06/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,458,642 (-107,714) (-1.26%) | $244,454,753.80 |
| 18 | 05/06/2026 | OPENAI GROUP PBC SERIES C | ARKF ARKK ARKW | PPOPENAIC | 348,995 (0) (0%) | $239,999,289.66 | |
| 19 | 05/06/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 5,169,802 (-22,360) (-0.43%) | $227,678,080.08 |
| 20 | 05/06/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 546,121 (-1,380) (-0.25%) | $215,395,583.61 |
| 21 | 05/06/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,571,524 (-6,310) (-0.18%) | $211,827,088.44 |
| 22 | 05/06/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 9,608,959 (-178,457) (-1.82%) | $211,493,187.59 |
| 23 | 05/06/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 366,435 (-780) (-0.21%) | $210,989,608.65 |
| 24 | 05/06/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 33,463,215 (-102,480) (-0.31%) | $195,425,175.60 |
| 25 | 05/06/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,429,957 (-35,870) (-0.42%) | $194,732,006.70 |
| 26 | 05/06/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,680,077 (-8,240) (-0.31%) | $190,955,486.25 |
| 27 | 05/06/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 13,300,782 (45,585) (0.34%) | $177,033,408.42 |
| 28 | 05/06/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 889,949 (-2,250) (-0.25%) | $174,874,978.50 |
| 29 | 05/06/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,063,892 (0) (0%) | $162,552,133.92 |
| 30 | 05/06/2026 | BROADCOM INC | AVGO | ARKQ ARKK ARKW | 11135F101 | 349,792 (-1,050) (-0.3%) | $149,487,109.12 |
| 31 | 05/06/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 965,855 (-15,930) (-1.62%) | $134,321,454.85 |
| 32 | 05/06/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 423,231 (0) (0%) | $128,090,862.15 |
| 33 | 05/06/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 966,325 (-3,090) (-0.32%) | $121,988,868.00 |
| 34 | 05/06/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 587,799 (-9,794) (-1.64%) | $121,539,199.23 |
| 35 | 05/06/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 543,837 (-1,750) (-0.32%) | $112,111,997.55 |
| 36 | 05/06/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,923,491 (-521,474) (-1.56%) | $110,952,164.67 |
| 37 | 05/06/2026 | X-ENERGY INC | XE | ARKQ ARKK ARKX | 98386P102 | 3,765,900 (-15,280) (-0.4%) | $107,177,514.00 |
| 38 | 05/06/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 3,775,474 (0) (0%) | $102,314,967.85 | |
| 39 | 05/06/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 160,525 (-370) (-0.23%) | $97,111,204.00 |
| 40 | 05/06/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 546,963 (0) (0%) | $91,173,262.47 |
| 41 | 05/06/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 2,651,235 (-41,714) (-1.55%) | $87,411,217.95 |
| 42 | 05/06/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 651,894 (-2,630) (-0.4%) | $86,219,500.44 |
| 43 | 05/06/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,236,124 (0) (0%) | $84,513,797.88 |
| 44 | 05/06/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,599,282 (0) (0%) | $64,462,193.60 |
| 45 | 05/06/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,639,877 (0) (0%) | $64,332,374.71 |
| 46 | 05/06/2026 | ABSCI CORP | ABSI | ARKG | 00091E109 | 10,985,882 (-373,360) (-3.29%) | $61,630,798.02 |
| 47 | 05/06/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 352,699 (0) (0%) | $58,597,411.86 |
| 48 | 05/06/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,096,992 (0) (0%) | $56,820,095.23 | |
| 49 | 05/06/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,426,391 (-12,710) (-0.37%) | $54,890,783.82 |
| 50 | 05/06/2026 | FIGMA INC-CL A | ARKK ARKW | 316841105 | 2,762,578 (-10,240) (-0.37%) | $53,649,264.76 | |
| 51 | 05/06/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,793,604 (0) (0%) | $51,189,458.16 |
| 52 | 05/06/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 59,188 (0) (0%) | $50,384,376.88 |
| 53 | 05/06/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 5,792,358 (0) (0%) | $50,277,667.44 |
| 54 | 05/06/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 54,839 (0) (0%) | $49,606,811.01 |
| 55 | 05/06/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 1,432,352 (228,454) (18.98%) | $49,430,467.52 |
| 56 | 05/06/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 91,703 (0) (0%) | $43,699,230.59 |
| 57 | 05/06/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 23,736 (0) (0%) | $43,135,670.16 |
| 58 | 05/06/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,348,855 (-290,554) (-1.75%) | $42,343,534.45 |
| 59 | 05/06/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,416,214 (-252,044) (-3.29%) | $41,234,149.84 |
| 60 | 05/06/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 458,862 (-15,574) (-3.28%) | $41,077,326.24 |
| 61 | 05/06/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 671,818 (0) (0%) | $39,019,189.44 |
| 62 | 05/06/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,592,135 (-430,758) (-1.72%) | $38,855,573.30 |
| 63 | 05/06/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 1,859,097 (-63,180) (-3.29%) | $38,483,307.90 |
| 64 | 05/06/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 332,345 (0) (0%) | $38,040,208.70 |
| 65 | 05/06/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 908,629 (0) (0%) | $37,908,000.06 |
| 66 | 05/06/2026 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 5,684,073 (0) (0%) | $37,116,996.69 |
| 67 | 05/06/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 147,749 (0) (0%) | $36,114,288.07 |
| 68 | 05/06/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 52,819 (0) (0%) | $33,374,741.53 |
| 69 | 05/06/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 64,384 (0) (0%) | $32,353,603.84 |
| 70 | 05/06/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKW | 26142V105 | 1,317,419 (0) (0%) | $31,842,017.23 |
| 71 | 05/06/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 6,384,094 (0) (0%) | $30,771,333.08 |
| 72 | 05/06/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 3,067,518 (-104,234) (-3.29%) | $28,589,267.76 |
| 73 | 05/06/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 67,483 (0) (0%) | $28,311,142.99 |
| 74 | 05/06/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 60,953 (0) (0%) | $27,512,965.14 |
| 75 | 05/06/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 186,177 (0) (0%) | $27,131,574.21 |
| 76 | 05/06/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 1,964,407 (-66,742) (-3.29%) | $27,069,528.46 |
| 77 | 05/06/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,594,526 (-54,184) (-3.29%) | $26,469,131.60 |
| 78 | 05/06/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 3,401,701 (0) (0%) | $25,954,978.63 |
| 79 | 05/06/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 619,065 (0) (0%) | $25,543,734.78 |
| 80 | 05/06/2026 | EVERPURE INC-A | PSTG | ARKW | 74624M102 | 341,759 (0) (0%) | $25,505,474.17 |
| 81 | 05/06/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 364,459 (0) (0%) | $24,921,706.42 |
| 82 | 05/06/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,936,277 (-65,806) (-3.29%) | $24,919,884.99 |
| 83 | 05/06/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKW | 009066101 | 159,765 (0) (0%) | $22,323,963.45 |
| 84 | 05/06/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,685,265 (0) (0%) | $21,857,887.05 |
| 85 | 05/06/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,598,491 (-88,296) (-3.29%) | $21,853,309.31 |
| 86 | 05/06/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 4,522,547 (-153,686) (-3.29%) | $21,798,676.54 |
| 87 | 05/06/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 2,593,710 (0) (0%) | $21,372,170.40 |
| 88 | 05/06/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 237,520 (0) (0%) | $20,875,632.80 |
| 89 | 05/06/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 266,654 (-9,048) (-3.28%) | $20,065,713.50 |
| 90 | 05/06/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 344,096 (0) (0%) | $19,658,204.48 |
| 91 | 05/06/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 16,214 (0) (0%) | $18,436,937.56 |
| 92 | 05/06/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 1,785,795 (0) (0%) | $18,215,109.00 |
| 93 | 05/06/2026 | THALES SA | HO | ARKX | 4162791 | 62,071 (0) (0%) | $17,153,422.88 |
| 94 | 05/06/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,170,765 (0) (0%) | $16,683,401.25 |
| 95 | 05/06/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 652,949 (0) (0%) | $16,219,253.16 |
| 96 | 05/06/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 4,054,066 (-137,774) (-3.29%) | $16,216,264.00 |
| 97 | 05/06/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,556,592 (-154,856) (-3.29%) | $15,446,846.88 |
| 98 | 05/06/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 15,134,722 (4,470,360) (41.92%) | $15,134,722.29 | |
| 99 | 05/06/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 173,064 (0) (0%) | $14,620,446.72 |
| 100 | 05/06/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 89,825 (0) (0%) | $14,121,388.25 |
| 101 | 05/06/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,238,293 (0) (0%) | $14,021,808.69 |
| 102 | 05/06/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 57,465 (0) (0%) | $13,483,587.60 |
| 103 | 05/06/2026 | ALAMAR BIOSCIENCES INC | ALMR | ARKG | 010911105 | 551,883 (-18,746) (-3.29%) | $13,190,003.70 |
| 104 | 05/06/2026 | HEICO CORP | HEI | ARKX | 422806109 | 46,944 (0) (0%) | $13,018,979.52 |
| 105 | 05/06/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,390,745 (0) (0%) | $12,920,021.05 |
| 106 | 05/06/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,806,170 (-61,386) (-3.29%) | $12,805,745.30 |
| 107 | 05/06/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 6,270,472 (0) (0%) | $12,194,862.76 |
| 108 | 05/06/2026 | ELI LILLY & CO | LLY | ARKG | 532457108 | 11,641 (-390) (-3.24%) | $11,511,435.67 |
| 109 | 05/06/2026 | BIONTECH SE-ADR | BNTX | ARKG | 09075V102 | 117,443 (-3,978) (-3.28%) | $11,215,806.50 |
| 110 | 05/06/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 778,161 (0) (0%) | $11,151,047.13 |
| 111 | 05/06/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 281,547 (0) (0%) | $10,954,993.77 |
| 112 | 05/06/2026 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 41,467 (0) (0%) | $8,669,091.02 |
| 113 | 05/06/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 14,671 (0) (0%) | $7,466,512.03 |
| 114 | 05/06/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 166,685 (0) (0%) | $7,257,464.90 |
| 115 | 05/06/2026 | GENERATE BIOMEDICINES INC | GENB | ARKG | 370920100 | 465,835 (-15,808) (-3.28%) | $7,183,175.70 |
| 116 | 05/06/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 34,289 (0) (0%) | $7,132,330.15 |
| 117 | 05/06/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,408,969 (-217,802) (-3.29%) | $6,160,941.90 |
| 118 | 05/06/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 842,445 (0) (0%) | $5,846,568.30 |
| 119 | 05/06/2026 | PAYPAY CORP | PAYP | ARKF | 70450C101 | 267,663 (0) (0%) | $5,698,545.27 |
| 120 | 05/06/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 62,632 (0) (0%) | $5,274,240.72 |
| 121 | 05/06/2026 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 6,784,052 (-24,570) (-0.36%) | $4,929,292.18 |
| 122 | 05/06/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $2,860,000.44 | |
| 123 | 05/06/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 11,530 (0) (0%) | $1,790,378.40 |
| 124 | 05/06/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | ARKF | 432705309 | 443,051 (0) (0%) | $1,431,054.73 |
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