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 | 05/11/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW ARKX | 88160R101 | 2,607,806 (-20,654) (-0.79%) | $1,117,053,700.10 |
| 2 | 05/11/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 1,814,853 (-61,260) (-3.27%) | $826,102,937.07 |
| 3 | 05/11/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,913,101 (-3,364) (-0.09%) | $444,802,190.67 |
| 4 | 05/11/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,066,839 (49,376) (0.62%) | $442,304,782.37 |
| 5 | 05/11/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,882,082 (-5,116) (-0.13%) | $428,620,673.62 |
| 6 | 05/11/2026 | TEMPUS AI INC-CL A | TEM | ARKG ARKK | 88023B103 | 8,451,767 (50,534) (0.6%) | $421,405,102.62 |
| 7 | 05/11/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 5,332,745 (-2,830) (-0.05%) | $410,781,347.35 |
| 8 | 05/11/2026 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 3,159,936 (-622) (-0.02%) | $409,306,510.08 |
| 9 | 05/11/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,024,532 (-1,711) (-0.08%) | $407,254,857.12 |
| 10 | 05/11/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,435,980 (-11,261) (-0.78%) | $391,563,026.40 |
| 11 | 05/11/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,802,985 (-24,585) (-0.87%) | $386,251,333.00 |
| 12 | 05/11/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 970,669 (-27,552) (-2.76%) | $349,217,586.13 |
| 13 | 05/11/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 770,860 (-10,007) (-1.28%) | $306,069,963.00 |
| 14 | 05/11/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,917,237 (31,106) (0.64%) | $279,544,923.45 |
| 15 | 05/11/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,533,891 (51,951) (0.61%) | $275,815,357.12 |
| 16 | 05/11/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 2,153,863 (113,946) (5.59%) | $245,863,461.45 |
| 17 | 05/11/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 5,581,022 (-5,453) (-0.1%) | $243,667,420.52 |
| 18 | 05/11/2026 | OPENAI GROUP PBC SERIES C | ARKF ARKK ARKW | PPOPENAIC | 348,995 (0) (0%) | $239,999,289.66 | |
| 19 | 05/11/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 547,919 (-6,258) (-1.13%) | $225,567,293.92 |
| 20 | 05/11/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 33,599,831 (-405,791) (-1.19%) | $217,726,904.88 |
| 21 | 05/11/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,756,506 (101,576) (2.78%) | $217,464,132.34 |
| 22 | 05/11/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 5,176,650 (-2,096) (-0.04%) | $216,953,401.50 |
| 23 | 05/11/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 368,047 (-5,746) (-1.54%) | $211,568,137.48 |
| 24 | 05/11/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 9,709,839 (73,444) (0.76%) | $209,732,522.40 |
| 25 | 05/11/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,677,977 (-5,396) (-0.2%) | $200,446,578.45 |
| 26 | 05/11/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 1,886,860 (-236,193) (-11.13%) | $199,007,124.20 |
| 27 | 05/11/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 892,178 (-10,043) (-1.11%) | $191,996,705.60 |
| 28 | 05/11/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 13,576,467 (108,535) (0.81%) | $191,292,420.03 |
| 29 | 05/11/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,439,572 (-4,733) (-0.06%) | $187,105,311.24 |
| 30 | 05/11/2026 | BROADCOM INC | AVGO | ARKQ ARKK ARKW | 11135F101 | 350,797 (-3,015) (-0.85%) | $150,842,710.00 |
| 31 | 05/11/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 977,620 (8,908) (0.92%) | $138,704,725.60 |
| 32 | 05/11/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 969,776 (-12,080) (-1.23%) | $136,786,904.80 |
| 33 | 05/11/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 425,289 (-8,151) (-1.88%) | $127,433,595.96 |
| 34 | 05/11/2026 | X-ENERGY INC | XE | ARKQ ARKK ARKX | 98386P102 | 3,837,102 (24,681) (0.65%) | $115,803,738.36 |
| 35 | 05/11/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 595,048 (5,507) (0.93%) | $115,582,123.52 |
| 36 | 05/11/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 546,052 (-6,741) (-1.22%) | $112,120,857.16 |
| 37 | 05/11/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 33,305,620 (285,827) (0.87%) | $110,574,658.40 |
| 38 | 05/11/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 2,667,184 (22,448) (0.85%) | $107,807,577.28 |
| 39 | 05/11/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 3,775,474 (0) (0%) | $100,427,230.85 | |
| 40 | 05/11/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 160,326 (-347) (-0.22%) | $97,739,539.38 |
| 41 | 05/11/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 549,749 (-12,610) (-2.24%) | $92,517,259.21 |
| 42 | 05/11/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 652,469 (-477) (-0.07%) | $91,384,808.14 |
| 43 | 05/11/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,613,108 (-69,407) (-2.59%) | $75,701,738.76 |
| 44 | 05/11/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,242,494 (-29,653) (-2.33%) | $75,543,635.20 |
| 45 | 05/11/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,647,983 (-33,696) (-2%) | $68,325,375.18 |
| 46 | 05/11/2026 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,313,757 (284,795) (2.58%) | $66,751,166.30 |
| 47 | 05/11/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 5,821,960 (-134,836) (-2.26%) | $63,284,705.20 |
| 48 | 05/11/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 1,446,965 (10,554) (0.73%) | $58,992,763.05 |
| 49 | 05/11/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 353,083 (-5,823) (-1.62%) | $57,880,896.19 |
| 50 | 05/11/2026 | FIGMA INC-CL A | ARKK ARKW | 316841105 | 2,767,698 (1,024) (0.04%) | $57,180,640.68 | |
| 51 | 05/11/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,096,992 (0) (0%) | $55,771,599.23 | |
| 52 | 05/11/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,419,862 (-11,613) (-0.34%) | $53,862,826.50 |
| 53 | 05/11/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,994,010 (200,406) (11.17%) | $49,949,950.50 |
| 54 | 05/11/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 55,173 (-2,171) (-3.79%) | $49,515,008.85 |
| 55 | 05/11/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 91,463 (-240) (-0.26%) | $48,271,427.51 |
| 56 | 05/11/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 59,502 (-1,586) (-2.6%) | $46,542,761.92 |
| 57 | 05/11/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,619,788 (174,492) (2.34%) | $45,566,332.24 |
| 58 | 05/11/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 471,441 (10,782) (2.34%) | $45,116,903.70 |
| 59 | 05/11/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,566,204 (167,794) (1.02%) | $43,237,792.44 |
| 60 | 05/11/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 1,864,792 (42,696) (2.34%) | $40,689,761.44 |
| 61 | 05/11/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 334,377 (-13,208) (-3.8%) | $39,038,514.75 |
| 62 | 05/11/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 914,185 (-36,114) (-3.8%) | $38,651,741.80 |
| 63 | 05/11/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 23,592 (-144) (-0.61%) | $38,514,411.84 |
| 64 | 05/11/2026 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 5,332,896 (-611,907) (-10.29%) | $37,756,903.68 |
| 65 | 05/11/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 186,177 (0) (0%) | $37,265,188.32 |
| 66 | 05/11/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 6,416,576 (-146,276) (-2.23%) | $35,740,328.32 |
| 67 | 05/11/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 675,926 (-26,702) (-3.8%) | $35,344,170.54 |
| 68 | 05/11/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,913,578 (247,249) (1%) | $35,128,144.98 |
| 69 | 05/11/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKW | 26142V105 | 1,311,095 (-6,324) (-0.48%) | $33,459,144.40 |
| 70 | 05/11/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 64,728 (-1,768) (-2.66%) | $33,430,717.44 |
| 71 | 05/11/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 53,097 (-1,378) (-2.53%) | $32,993,413.86 |
| 72 | 05/11/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 161,468 (13,719) (9.29%) | $31,668,718.84 |
| 73 | 05/11/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 3,151,707 (72,162) (2.34%) | $31,233,416.37 |
| 74 | 05/11/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 67,203 (-280) (-0.41%) | $28,079,429.49 |
| 75 | 05/11/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 61,325 (-2,418) (-3.79%) | $27,599,929.50 |
| 76 | 05/11/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 1,984,406 (45,432) (2.34%) | $27,404,646.86 |
| 77 | 05/11/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,638,290 (37,512) (2.34%) | $27,064,550.80 |
| 78 | 05/11/2026 | EVERPURE INC-A | PSTG | ARKW | 74624M102 | 341,759 (0) (0%) | $26,711,883.44 |
| 79 | 05/11/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 366,687 (-14,482) (-3.8%) | $26,588,474.37 |
| 80 | 05/11/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,989,428 (45,558) (2.34%) | $26,121,189.64 |
| 81 | 05/11/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 621,265 (0) (0%) | $26,027,091.11 |
| 82 | 05/11/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 3,422,505 (-135,226) (-3.8%) | $25,703,012.55 |
| 83 | 05/11/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,669,807 (61,128) (2.34%) | $24,615,620.54 |
| 84 | 05/11/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKW | 009066101 | 158,833 (-932) (-0.58%) | $22,473,281.17 |
| 85 | 05/11/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 3,003,728 (291,053) (10.73%) | $21,762,009.36 |
| 86 | 05/11/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,695,571 (-66,989) (-3.8%) | $21,686,353.09 |
| 87 | 05/11/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 344,096 (0) (0%) | $21,450,944.64 |
| 88 | 05/11/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 237,520 (0) (0%) | $20,780,624.80 |
| 89 | 05/11/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 273,962 (6,264) (2.34%) | $20,741,663.02 |
| 90 | 05/11/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 4,646,678 (106,398) (2.34%) | $19,330,180.48 |
| 91 | 05/11/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 16,054 (-160) (-0.99%) | $17,829,792.91 |
| 92 | 05/11/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 652,949 (0) (0%) | $16,963,615.02 |
| 93 | 05/11/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 4,165,345 (95,382) (2.34%) | $16,786,340.35 |
| 94 | 05/11/2026 | THALES SA | HO | ARKX | 4162791 | 62,299 (0) (0%) | $16,725,105.55 |
| 95 | 05/11/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 1,796,717 (-70,993) (-3.8%) | $16,691,500.93 |
| 96 | 05/11/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,159,089 (-11,676) (-1%) | $15,995,428.20 |
| 97 | 05/11/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,855,751 (42,498) (2.34%) | $15,161,485.67 |
| 98 | 05/11/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,681,668 (107,208) (2.34%) | $15,028,154.28 |
| 99 | 05/11/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 171,340 (-1,724) (-1%) | $14,860,318.20 |
| 100 | 05/11/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,238,293 (0) (0%) | $14,248,489.20 |
| 101 | 05/11/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 57,677 (0) (0%) | $13,847,670.93 |
| 102 | 05/11/2026 | HEICO CORP | HEI | ARKX | 422806109 | 47,116 (0) (0%) | $13,782,372.32 |
| 103 | 05/11/2026 | ALAMAR BIOSCIENCES INC | ALMR | ARKG | 010911105 | 567,024 (12,978) (2.34%) | $13,585,895.04 |
| 104 | 05/11/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 88,929 (-896) (-1%) | $12,858,244.11 |
| 105 | 05/11/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,385,109 (-5,636) (-0.41%) | $12,424,427.73 |
| 106 | 05/11/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 6,293,472 (0) (0%) | $11,728,039.91 |
| 107 | 05/11/2026 | BIONTECH SE-ADR | BNTX | ARKG | 09075V102 | 120,656 (2,754) (2.34%) | $11,356,746.00 |
| 108 | 05/11/2026 | ELI LILLY & CO | LLY | ARKG | 532457108 | 11,956 (270) (2.31%) | $11,339,668.20 |
| 109 | 05/11/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 770,401 (-7,760) (-1%) | $11,170,814.50 |
| 110 | 05/11/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 278,739 (-2,808) (-1%) | $10,698,002.82 |
| 111 | 05/11/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 8,909,377 (-7,121,146) (-44.42%) | $8,909,377.81 | |
| 112 | 05/11/2026 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 41,619 (0) (0%) | $8,869,841.28 |
| 113 | 05/11/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 14,725 (0) (0%) | $7,458,359.75 |
| 114 | 05/11/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 34,415 (0) (0%) | $7,292,461.07 |
| 115 | 05/11/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 165,025 (-1,660) (-1%) | $6,836,985.75 |
| 116 | 05/11/2026 | GENERATE BIOMEDICINES INC | GENB | ARKG | 370920100 | 478,603 (10,944) (2.34%) | $6,537,716.98 |
| 117 | 05/11/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 838,445 (-4,000) (-0.47%) | $6,011,650.65 |
| 118 | 05/11/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,584,886 (150,786) (2.34%) | $5,969,857.65 |
| 119 | 05/11/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 62,008 (-624) (-1%) | $5,326,487.20 |
| 120 | 05/11/2026 | PAYPAY CORP | PAYP | ARKF | 70450C101 | 264,995 (-2,668) (-1%) | $5,196,551.95 |
| 121 | 05/11/2026 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 6,767,133 (-9,560) (-0.14%) | $4,367,507.64 |
| 122 | 05/11/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $2,470,000.38 | |
| 123 | 05/11/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 11,418 (-112) (-0.97%) | $1,779,152.76 |
| 124 | 05/11/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | ARKF | 432705309 | 438,635 (-4,416) (-1%) | $1,324,677.70 |
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