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 | 05/15/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW ARKX | 88160R101 | 4,427,448 (1,254,262) (39.53%) | $1,962,687,698.40 |
| 2 | 05/15/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,768,232 (655,728) (31.04%) | $1,244,873,930.40 |
| 3 | 05/15/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 6,636,770 (1,972,138) (42.28%) | $822,163,067.60 |
| 4 | 05/15/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 9,053,995 (2,732,618) (43.23%) | $730,657,396.50 |
| 5 | 05/15/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,422,197 (1,030,561) (43.09%) | $725,539,985.97 |
| 6 | 05/15/2026 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 5,476,530 (1,705,760) (45.24%) | $689,221,300.50 |
| 7 | 05/15/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 13,515,815 (4,109,882) (43.69%) | $681,872,866.75 |
| 8 | 05/15/2026 | TEMPUS AI INC-CL A | TEM | ARKG ARKK | 88023B103 | 14,490,450 (4,433,926) (44.09%) | $659,025,666.00 |
| 9 | 05/15/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 6,383,050 (1,838,522) (40.46%) | $621,836,731.00 |
| 10 | 05/15/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 4,454,386 (1,124,141) (33.76%) | $595,685,039.78 |
| 11 | 05/15/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 2,213,365 (524,033) (31.02%) | $591,455,395.30 |
| 12 | 05/15/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,451,907 (277,938) (23.68%) | $517,677,440.85 |
| 13 | 05/15/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 1,158,029 (237,631) (25.82%) | $459,934,377.93 |
| 14 | 05/15/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 3,739,269 (1,155,196) (44.7%) | $427,080,608.84 |
| 15 | 05/15/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 14,311,270 (4,357,479) (43.78%) | $422,611,803.10 |
| 16 | 05/15/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 7,434,009 (2,022,801) (37.38%) | $393,630,776.55 |
| 17 | 05/15/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,873,954 (2,719,990) (44.2%) | $387,969,268.88 |
| 18 | 05/15/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 9,392,117 (2,811,627) (42.73%) | $370,612,936.82 |
| 19 | 05/15/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 53,743,846 (13,389,127) (33.18%) | $344,498,052.86 |
| 20 | 05/15/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 823,141 (162,406) (24.58%) | $343,842,458.52 |
| 21 | 05/15/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 15,700,067 (4,522,924) (40.47%) | $337,865,441.84 |
| 22 | 05/15/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,366,615 (311,019) (29.46%) | $322,165,820.10 |
| 23 | 05/15/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 550,763 (112,742) (25.74%) | $316,490,450.32 |
| 24 | 05/15/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 14,370,567 (4,363,289) (43.6%) | $316,152,474.00 |
| 25 | 05/15/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 5,750,441 (1,035,162) (21.95%) | $315,411,688.85 |
| 26 | 05/15/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,330,183 (175,483) (8.14%) | $308,865,756.65 |
| 27 | 05/15/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 4,137,365 (1,055,894) (34.27%) | $295,945,718.45 |
| 28 | 05/15/2026 | BROADCOM INC | AVGO | ARKQ ARKK ARKW | 11135F101 | 573,586 (148,653) (34.98%) | $252,257,386.94 |
| 29 | 05/15/2026 | OPENAI GROUP PBC SERIES C | ARKF ARKK ARKW | PPOPENAIC | 348,995 (0) (0%) | $239,999,289.66 | |
| 30 | 05/15/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 1,616,684 (426,220) (35.8%) | $231,654,650.36 |
| 31 | 05/15/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,517,856 (408,478) (36.82%) | $217,417,693.44 |
| 32 | 05/15/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 15,997,878 (0) (0%) | $209,412,223.02 |
| 33 | 05/15/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 1,000,639 (268,135) (36.61%) | $197,035,825.49 |
| 34 | 05/15/2026 | X-ENERGY INC | XE | ARKQ ARKK ARKX | 98386P102 | 6,529,649 (1,881,725) (40.49%) | $191,057,529.74 |
| 35 | 05/15/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 887,879 (227,871) (34.53%) | $187,289,196.26 |
| 36 | 05/15/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,195,806 (1,172,948) (38.8%) | $163,216,853.40 |
| 37 | 05/15/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 52,472,891 (14,484,995) (38.13%) | $159,517,588.64 |
| 38 | 05/15/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 515,754 (33,231) (6.89%) | $158,656,245.48 |
| 39 | 05/15/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 1,093,392 (323,267) (41.98%) | $154,299,479.04 |
| 40 | 05/15/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 234,847 (52,381) (28.71%) | $145,236,430.21 |
| 41 | 05/15/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 3,379,733 (282,967) (9.14%) | $123,427,849.16 |
| 42 | 05/15/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 689,305 (51,410) (8.06%) | $113,921,437.35 |
| 43 | 05/15/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 3,775,474 (0) (0%) | $101,899,665.71 | |
| 44 | 05/15/2026 | FIGMA INC-CL A | ARKK ARKW | 316841105 | 4,645,702 (1,347,766) (40.87%) | $94,029,008.48 | |
| 45 | 05/15/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 2,353,847 (684,600) (41.01%) | $91,446,955.95 |
| 46 | 05/15/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,021,561 (137,376) (7.29%) | $87,796,394.23 |
| 47 | 05/15/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,570,485 (120,893) (8.34%) | $87,570,243.60 |
| 48 | 05/15/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 5,347,969 (1,450,211) (37.21%) | $85,674,463.38 |
| 49 | 05/15/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKK ARKW ARKX | X9USDGSFT | 81,051,019 (59,744,122) (280.4%) | $81,051,018.72 | |
| 50 | 05/15/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 7,314,014 (549,716) (8.13%) | $77,821,108.96 |
| 51 | 05/15/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 79,054 (8,851) (12.61%) | $72,747,071.88 |
| 52 | 05/15/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 440,686 (37,905) (9.41%) | $67,733,438.20 |
| 53 | 05/15/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 112,439 (11,592) (11.49%) | $65,208,998.05 |
| 54 | 05/15/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 25,055,894 (6,426,112) (34.49%) | $62,890,293.94 |
| 55 | 05/15/2026 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 7,650,783 (859,077) (12.65%) | $62,583,404.94 |
| 56 | 05/15/2026 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,227,393 (0) (0%) | $62,199,757.22 |
| 57 | 05/15/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 77,018 (6,466) (9.16%) | $60,030,139.74 |
| 58 | 05/15/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,096,992 (0) (0%) | $56,589,426.11 | |
| 59 | 05/15/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,311,439 (147,234) (12.65%) | $54,873,361.78 |
| 60 | 05/15/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 479,665 (53,848) (12.65%) | $53,967,109.15 |
| 61 | 05/15/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,225,126 (127,722) (6.09%) | $51,333,656.82 |
| 62 | 05/15/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,561,624 (0) (0%) | $50,738,497.04 |
| 63 | 05/15/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 244,165 (32,046) (15.11%) | $49,526,428.60 |
| 64 | 05/15/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 969,648 (108,862) (12.65%) | $48,627,847.20 |
| 65 | 05/15/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 467,847 (0) (0%) | $46,157,785.02 |
| 66 | 05/15/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 37,887,815 (9,818,305) (34.98%) | $45,844,256.15 |
| 67 | 05/15/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 8,035,590 (596,356) (8.02%) | $43,954,677.30 |
| 68 | 05/15/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 68,321 (5,618) (8.96%) | $43,627,057.76 |
| 69 | 05/15/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 84,248 (7,208) (9.36%) | $42,968,164.96 |
| 70 | 05/15/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,328 (1,512) (6.09%) | $42,318,837.36 |
| 71 | 05/15/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 211,704 (27,762) (15.09%) | $42,300,576.24 |
| 72 | 05/15/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKW | 26142V105 | 1,523,819 (117,558) (8.36%) | $38,324,047.85 |
| 73 | 05/15/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 87,923 (9,858) (12.63%) | $37,636,319.38 |
| 74 | 05/15/2026 | EVERPURE INC-A | PSTG | ARKW | 74624M102 | 448,159 (58,800) (15.1%) | $37,555,724.20 |
| 75 | 05/15/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 4,909,991 (551,306) (12.65%) | $37,315,931.60 |
| 76 | 05/15/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 1,788,385 (-13,525) (-0.75%) | $36,644,008.65 |
| 77 | 05/15/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 4,396,796 (493,695) (12.65%) | $35,438,175.76 |
| 78 | 05/15/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 525,989 (59,042) (12.64%) | $35,351,720.69 |
| 79 | 05/15/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 79,363 (6,720) (9.25%) | $34,327,672.02 |
| 80 | 05/15/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 3,127,653 (0) (0%) | $33,215,674.86 |
| 81 | 05/15/2026 | CEREBRAS SYSTEMS INC – A | CBRS | ARKK ARKW | 15675D103 | 105,616 (105,616) | $32,853,969.12 |
| 82 | 05/15/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 2,432,450 (273,109) (12.65%) | $30,648,870.00 |
| 83 | 05/15/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 451,256 (59,220) (15.11%) | $28,338,876.80 |
| 84 | 05/15/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 311,468 (40,866) (15.1%) | $27,079,027.92 |
| 85 | 05/15/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,625,786 (0) (0%) | $26,012,576.00 |
| 86 | 05/15/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 623,465 (0) (0%) | $25,826,789.59 |
| 87 | 05/15/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 1,921,817 (-35,073) (-1.79%) | $25,329,548.06 |
| 88 | 05/15/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,974,242 (0) (0%) | $24,914,934.04 |
| 89 | 05/15/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKW | 009066101 | 179,429 (11,382) (6.77%) | $23,984,274.43 |
| 90 | 05/15/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 2,577,640 (289,433) (12.65%) | $22,657,455.60 |
| 91 | 05/15/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,649,431 (0) (0%) | $20,745,044.73 |
| 92 | 05/15/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 271,874 (0) (0%) | $20,575,424.32 |
| 93 | 05/15/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 856,325 (112,392) (15.11%) | $19,352,945.00 |
| 94 | 05/15/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 4,611,212 (0) (0%) | $18,905,969.20 |
| 95 | 05/15/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,246,889 (557,382) (15.11%) | $17,667,058.24 |
| 96 | 05/15/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 16,054 (0) (0%) | $16,824,792.85 |
| 97 | 05/15/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 4,133,551 (0) (0%) | $16,699,546.04 |
| 98 | 05/15/2026 | THALES SA | HO | ARKX | 4162791 | 62,527 (0) (0%) | $16,272,811.19 |
| 99 | 05/15/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 171,340 (0) (0%) | $15,134,462.20 |
| 100 | 05/15/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,159,089 (0) (0%) | $14,987,020.77 |
| 101 | 05/15/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,642,293 (142,128) (9.47%) | $14,764,214.07 |
| 102 | 05/15/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,645,932 (0) (0%) | $14,541,767.16 |
| 103 | 05/15/2026 | HEICO CORP | HEI | ARKX | 422806109 | 47,288 (0) (0%) | $14,051,629.20 |
| 104 | 05/15/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 57,889 (0) (0%) | $13,570,918.27 |
| 105 | 05/15/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,841,585 (0) (0%) | $13,443,570.50 |
| 106 | 05/15/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 770,401 (0) (0%) | $12,688,504.47 |
| 107 | 05/15/2026 | ALAMAR BIOSCIENCES INC | ALMR | ARKG | 010911105 | 562,698 (0) (0%) | $12,666,331.98 |
| 108 | 05/15/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 88,929 (0) (0%) | $12,584,342.79 |
| 109 | 05/15/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 6,316,472 (0) (0%) | $12,209,249.18 |
| 110 | 05/15/2026 | ELI LILLY & CO | LLY | ARKG | 532457108 | 11,866 (0) (0%) | $11,924,974.02 |
| 111 | 05/15/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 278,739 (0) (0%) | $11,589,967.62 |
| 112 | 05/15/2026 | BIONTECH SE-ADR | BNTX | ARKG | 09075V102 | 119,738 (0) (0%) | $11,014,698.62 |
| 113 | 05/15/2026 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 41,771 (0) (0%) | $9,044,674.63 |
| 114 | 05/15/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 14,779 (0) (0%) | $7,691,139.39 |
| 115 | 05/15/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 975,853 (75,936) (8.44%) | $7,387,207.21 |
| 116 | 05/15/2026 | GENERATE BIOMEDICINES INC | GENB | ARKG | 370920100 | 474,955 (0) (0%) | $7,347,553.85 |
| 117 | 05/15/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 34,541 (0) (0%) | $6,963,345.63 |
| 118 | 05/15/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 165,025 (0) (0%) | $6,166,984.25 |
| 119 | 05/15/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,534,624 (0) (0%) | $6,096,150.73 |
| 120 | 05/15/2026 | BRERA HOLDINGS PLC-CL B | ARKF ARKK ARKW | G13311132 | 918,832 (249,172) (37.21%) | $5,632,440.16 | |
| 121 | 05/15/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 62,008 (0) (0%) | $5,492,668.64 |
| 122 | 05/15/2026 | PAYPAY CORP | PAYP | ARKF | 70450C101 | 264,995 (0) (0%) | $5,241,601.10 |
| 123 | 05/15/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 650,000 (-5,850,001) (-90%) | $2,392,000.37 | |
| 124 | 05/15/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 11,418 (0) (0%) | $1,778,010.96 |
| 125 | 05/15/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | ARKF | 432705309 | 438,635 (0) (0%) | $1,644,881.25 |
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