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 | 05/14/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW ARKX | 88160R101 | 3,173,186 (531,554) (20.12%) | $1,412,924,530.22 |
| 2 | 05/14/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,112,504 (317,763) (17.71%) | $941,120,532.00 |
| 3 | 05/14/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 4,664,632 (659,974) (16.48%) | $590,402,472.24 |
| 4 | 05/14/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,405,933 (1,225,314) (14.98%) | $496,162,965.75 |
| 5 | 05/14/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 6,321,377 (919,282) (17.02%) | $485,165,684.75 |
| 6 | 05/14/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,391,636 (340,319) (16.59%) | $482,632,144.80 |
| 7 | 05/14/2026 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 3,770,770 (566,853) (17.69%) | $473,910,373.60 |
| 8 | 05/14/2026 | TEMPUS AI INC-CL A | TEM | ARKG ARKK | 88023B103 | 10,056,524 (1,322,386) (15.14%) | $461,594,451.60 |
| 9 | 05/14/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,689,332 (239,700) (16.54%) | $456,339,253.16 |
| 10 | 05/14/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,544,528 (615,489) (15.67%) | $433,547,971.20 |
| 11 | 05/14/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,330,245 (496,276) (17.51%) | $433,098,362.25 |
| 12 | 05/14/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,173,969 (193,323) (19.71%) | $426,596,855.22 |
| 13 | 05/14/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 920,398 (143,516) (18.47%) | $367,275,617.92 |
| 14 | 05/14/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 9,953,791 (1,299,221) (15.01%) | $317,028,243.35 |
| 15 | 05/14/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,411,208 (588,881) (12.21%) | $294,315,603.12 |
| 16 | 05/14/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 2,584,073 (402,241) (18.44%) | $287,633,165.63 |
| 17 | 05/14/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 6,580,490 (926,163) (16.38%) | $275,130,286.90 |
| 18 | 05/14/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,154,700 (291,368) (15.64%) | $267,506,005.00 |
| 19 | 05/14/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 660,735 (107,640) (19.46%) | $264,161,853.00 |
| 20 | 05/14/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 40,354,719 (6,331,328) (18.61%) | $263,112,767.88 |
| 21 | 05/14/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 6,153,964 (907,543) (17.3%) | $258,220,329.44 |
| 22 | 05/14/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 438,021 (66,178) (17.8%) | $254,336,893.65 |
| 23 | 05/14/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 4,715,279 (739,769) (18.61%) | $247,504,994.71 |
| 24 | 05/14/2026 | OPENAI GROUP PBC SERIES C | ARKF ARKK ARKW | PPOPENAIC | 348,995 (0) (0%) | $239,999,289.66 | |
| 25 | 05/14/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,055,596 (154,506) (17.15%) | $238,385,244.68 |
| 26 | 05/14/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,177,143 (1,344,212) (13.67%) | $235,502,403.01 |
| 27 | 05/14/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 15,997,878 (2,097,332) (15.09%) | $228,449,697.84 |
| 28 | 05/14/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,081,471 (379,057) (14.03%) | $215,025,046.38 |
| 29 | 05/14/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 10,007,278 (1,455,776) (17.02%) | $211,954,148.04 |
| 30 | 05/14/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 1,190,464 (209,136) (21.31%) | $179,164,832.00 |
| 31 | 05/14/2026 | BROADCOM INC | AVGO | ARKQ ARKK ARKW | 11135F101 | 424,933 (70,575) (19.92%) | $177,107,825.07 |
| 32 | 05/14/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,109,378 (120,894) (12.23%) | $160,859,810.00 |
| 33 | 05/14/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 482,523 (55,176) (12.91%) | $147,135,738.39 |
| 34 | 05/14/2026 | X-ENERGY INC | XE | ARKQ ARKK ARKX | 98386P102 | 4,647,924 (753,696) (19.35%) | $144,039,164.76 |
| 35 | 05/14/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 732,504 (95,676) (15.02%) | $143,072,681.28 |
| 36 | 05/14/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 660,008 (106,841) (19.31%) | $136,509,454.64 |
| 37 | 05/14/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 37,987,896 (4,293,689) (12.74%) | $115,863,082.80 |
| 38 | 05/14/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,022,858 (347,964) (13.01%) | $115,624,318.50 |
| 39 | 05/14/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 182,466 (21,161) (13.12%) | $112,514,009.58 |
| 40 | 05/14/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 770,125 (109,529) (16.58%) | $112,291,926.25 |
| 41 | 05/14/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 3,096,766 (469,832) (17.89%) | $110,492,610.88 |
| 42 | 05/14/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 637,895 (85,360) (15.45%) | $102,694,716.05 |
| 43 | 05/14/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 3,775,474 (0) (0%) | $99,596,626.57 | |
| 44 | 05/14/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,884,185 (228,096) (13.77%) | $81,189,531.65 |
| 45 | 05/14/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,449,592 (200,728) (16.07%) | $79,582,600.80 |
| 46 | 05/14/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 6,764,298 (912,736) (15.6%) | $74,813,135.88 |
| 47 | 05/14/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 1,669,247 (203,588) (13.89%) | $65,000,478.18 |
| 48 | 05/14/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 70,203 (14,696) (26.48%) | $63,344,166.90 |
| 49 | 05/14/2026 | FIGMA INC-CL A | ARKK ARKW | 316841105 | 3,297,936 (500,717) (17.9%) | $62,462,907.84 | |
| 50 | 05/14/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 402,781 (49,077) (13.88%) | $60,042,563.67 |
| 51 | 05/14/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,897,758 (435,953) (12.59%) | $59,674,674.98 |
| 52 | 05/14/2026 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,227,393 (-57,576) (-0.51%) | $59,505,182.90 |
| 53 | 05/14/2026 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 6,791,706 (1,426,392) (26.59%) | $57,050,330.40 |
| 54 | 05/14/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 100,847 (9,660) (10.59%) | $56,733,496.79 |
| 55 | 05/14/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,096,992 (0) (0%) | $55,310,260.99 | |
| 56 | 05/14/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 70,552 (10,736) (17.95%) | $54,989,639.84 |
| 57 | 05/14/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,164,205 (244,464) (26.58%) | $49,199,303.30 |
| 58 | 05/14/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 425,817 (89,408) (26.58%) | $49,135,023.63 |
| 59 | 05/14/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,629,782 (1,895,740) (11.33%) | $48,437,433.20 |
| 60 | 05/14/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,561,624 (-38,776) (-0.51%) | $48,318,777.36 |
| 61 | 05/14/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,097,404 (106,435) (5.35%) | $46,835,031.32 |
| 62 | 05/14/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 467,847 (-2,396) (-0.51%) | $46,068,894.09 |
| 63 | 05/14/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 212,119 (26,705) (14.4%) | $43,550,151.89 |
| 64 | 05/14/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 860,786 (180,752) (26.58%) | $42,806,887.78 |
| 65 | 05/14/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 7,439,234 (990,176) (15.35%) | $40,395,040.62 |
| 66 | 05/14/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 62,703 (9,328) (17.48%) | $39,876,599.88 |
| 67 | 05/14/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 77,040 (11,968) (18.39%) | $39,234,931.20 |
| 68 | 05/14/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 24,816 (1,260) (5.35%) | $38,762,592.00 |
| 69 | 05/14/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 1,801,910 (-25,722) (-1.41%) | $37,137,365.10 |
| 70 | 05/14/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 28,069,510 (2,898,483) (11.52%) | $35,648,277.70 |
| 71 | 05/14/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 183,942 (23,135) (14.39%) | $35,430,908.04 |
| 72 | 05/14/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKW | 26142V105 | 1,406,261 (97,965) (7.49%) | $35,198,712.83 |
| 73 | 05/14/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 3,127,653 (-16,036) (-0.51%) | $34,279,076.88 |
| 74 | 05/14/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 78,065 (16,368) (26.53%) | $33,745,157.55 |
| 75 | 05/14/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 4,358,685 (915,376) (26.58%) | $33,343,940.25 |
| 76 | 05/14/2026 | EVERPURE INC-A | PSTG | ARKW | 74624M102 | 389,359 (49,000) (14.4%) | $32,873,580.37 |
| 77 | 05/14/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 466,947 (98,032) (26.57%) | $32,527,528.02 |
| 78 | 05/14/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 72,643 (5,600) (8.35%) | $31,301,868.70 |
| 79 | 05/14/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 3,903,101 (819,720) (26.59%) | $31,185,776.99 |
| 80 | 05/14/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 2,159,341 (453,464) (26.58%) | $27,812,312.08 |
| 81 | 05/14/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,625,786 (-8,336) (-0.51%) | $26,305,217.48 |
| 82 | 05/14/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 623,465 (0) (0%) | $26,214,161.01 |
| 83 | 05/14/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 1,956,890 (-22,468) (-1.14%) | $25,693,965.70 |
| 84 | 05/14/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,974,242 (-10,124) (-0.51%) | $25,171,585.50 |
| 85 | 05/14/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 270,602 (34,055) (14.4%) | $23,693,911.12 |
| 86 | 05/14/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 392,036 (49,350) (14.4%) | $23,318,301.28 |
| 87 | 05/14/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKW | 009066101 | 168,047 (9,485) (5.98%) | $22,345,209.59 |
| 88 | 05/14/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,649,431 (-13,584) (-0.51%) | $21,884,300.06 |
| 89 | 05/14/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 21,306,897 (1,004,022) (4.95%) | $21,306,896.82 | |
| 90 | 05/14/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 271,874 (-1,392) (-0.51%) | $21,097,422.40 |
| 91 | 05/14/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 2,288,207 (480,568) (26.59%) | $20,639,627.14 |
| 92 | 05/14/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 4,611,212 (-23,644) (-0.51%) | $18,075,951.04 |
| 93 | 05/14/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 4,133,551 (-21,196) (-0.51%) | $17,526,256.24 |
| 94 | 05/14/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 16,054 (0) (0%) | $16,543,344.61 |
| 95 | 05/14/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 743,933 (93,660) (14.4%) | $16,403,722.65 |
| 96 | 05/14/2026 | THALES SA | HO | ARKX | 4162791 | 62,527 (0) (0%) | $16,379,134.98 |
| 97 | 05/14/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 171,340 (0) (0%) | $16,023,716.80 |
| 98 | 05/14/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,689,507 (464,485) (14.4%) | $15,532,824.47 |
| 99 | 05/14/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,645,932 (-23,824) (-0.51%) | $15,192,197.64 |
| 100 | 05/14/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,159,089 (0) (0%) | $14,859,520.98 |
| 101 | 05/14/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,841,585 (-9,444) (-0.51%) | $13,885,550.90 |
| 102 | 05/14/2026 | HEICO CORP | HEI | ARKX | 422806109 | 47,288 (0) (0%) | $13,798,638.40 |
| 103 | 05/14/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 57,889 (0) (0%) | $13,431,405.78 |
| 104 | 05/14/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,500,165 (118,440) (8.57%) | $13,231,455.30 |
| 105 | 05/14/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 6,316,472 (0) (0%) | $12,947,722.91 |
| 106 | 05/14/2026 | ALAMAR BIOSCIENCES INC | ALMR | ARKG | 010911105 | 562,698 (-2,884) (-0.51%) | $12,947,680.98 |
| 107 | 05/14/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 88,929 (0) (0%) | $12,693,725.46 |
| 108 | 05/14/2026 | ELI LILLY & CO | LLY | ARKG | 532457108 | 11,866 (-60) (-0.5%) | $12,052,889.50 |
| 109 | 05/14/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 278,739 (0) (0%) | $11,509,133.31 |
| 110 | 05/14/2026 | BIONTECH SE-ADR | BNTX | ARKG | 09075V102 | 119,738 (-612) (-0.51%) | $11,043,435.74 |
| 111 | 05/14/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 770,401 (0) (0%) | $10,546,789.69 |
| 112 | 05/14/2026 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 41,771 (0) (0%) | $9,104,407.16 |
| 113 | 05/14/2026 | GENERATE BIOMEDICINES INC | GENB | ARKG | 370920100 | 474,955 (-2,432) (-0.51%) | $7,703,770.10 |
| 114 | 05/14/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 14,779 (0) (0%) | $7,684,193.26 |
| 115 | 05/14/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 34,541 (0) (0%) | $7,015,224.24 |
| 116 | 05/14/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 899,917 (63,280) (7.56%) | $6,623,389.12 |
| 117 | 05/14/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 165,025 (0) (0%) | $6,358,413.25 |
| 118 | 05/14/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,534,624 (-33,508) (-0.51%) | $6,073,279.55 |
| 119 | 05/14/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 62,008 (0) (0%) | $5,456,704.00 |
| 120 | 05/14/2026 | PAYPAY CORP | PAYP | ARKF | 70450C101 | 264,995 (0) (0%) | $5,217,751.55 |
| 121 | 05/14/2026 | BRERA HOLDINGS PLC-CL B | ARKF ARKK ARKW | G13311132 | 669,660 (669,660) | $3,743,399.40 | |
| 122 | 05/14/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $2,080,000.32 | |
| 123 | 05/14/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 11,418 (0) (0%) | $1,767,506.40 |
| 124 | 05/14/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | ARKF | 432705309 | 438,635 (0) (0%) | $1,539,608.85 |
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