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 | 05/18/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW ARKX | 88160R101 | 2,891,119 (-1,536,329) (-34.7%) | $1,220,746,086.56 |
| 2 | 05/18/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 1,896,390 (-871,842) (-31.49%) | $804,258,999.00 |
| 3 | 05/18/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 4,390,686 (-2,246,084) (-33.84%) | $500,538,204.00 |
| 4 | 05/18/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 5,934,171 (-3,119,824) (-34.46%) | $457,761,950.94 |
| 5 | 05/18/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,255,699 (-1,166,498) (-34.09%) | $440,831,255.57 |
| 6 | 05/18/2026 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 3,540,125 (-1,936,405) (-35.36%) | $439,046,302.50 |
| 7 | 05/18/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,043,824 (-4,471,991) (-33.09%) | $437,811,519.84 |
| 8 | 05/18/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,288,779 (-2,094,271) (-32.81%) | $430,078,758.12 |
| 9 | 05/18/2026 | TEMPUS AI INC-CL A | TEM | ARKG ARKK | 88023B103 | 9,666,442 (-4,824,008) (-33.29%) | $424,646,797.06 |
| 10 | 05/18/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,057,408 (-1,396,978) (-31.36%) | $409,662,097.92 |
| 11 | 05/18/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,548,093 (-665,272) (-30.06%) | $408,913,285.02 |
| 12 | 05/18/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 995,884 (-456,023) (-31.41%) | $336,489,285.92 |
| 13 | 05/18/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 327,876,339 (246,825,320) (304.53%) | $327,876,338.79 | |
| 14 | 05/18/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 818,565 (-339,464) (-29.31%) | $321,957,985.80 |
| 15 | 05/18/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 9,569,978 (-4,741,292) (-33.13%) | $267,289,485.54 |
| 16 | 05/18/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 2,398,816 (-1,340,453) (-35.85%) | $257,392,956.80 |
| 17 | 05/18/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,203,184 (-2,230,825) (-30.01%) | $255,840,557.28 |
| 18 | 05/18/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 5,780,409 (-3,093,545) (-34.86%) | $247,690,525.65 |
| 19 | 05/18/2026 | OPENAI GROUP PBC SERIES C | ARKF ARKK ARKW | PPOPENAIC | 348,995 (0) (0%) | $239,999,289.66 | |
| 20 | 05/18/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 1,899,753 (-430,430) (-18.47%) | $237,032,181.81 |
| 21 | 05/18/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,773,335 (-4,926,732) (-31.38%) | $228,394,702.00 |
| 22 | 05/18/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 36,896,432 (-16,847,414) (-31.35%) | $223,223,413.60 |
| 23 | 05/18/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 395,959 (-154,804) (-28.11%) | $222,461,644.97 |
| 24 | 05/18/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 6,213,281 (-3,178,836) (-33.85%) | $221,565,600.46 |
| 25 | 05/18/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 4,196,153 (-1,554,288) (-27.03%) | $218,577,609.77 |
| 26 | 05/18/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 15,976,728 (-21,150) (-0.13%) | $218,401,871.76 |
| 27 | 05/18/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 963,016 (-403,599) (-29.53%) | $216,986,765.12 |
| 28 | 05/18/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 504,263 (-318,878) (-38.74%) | $203,898,744.05 |
| 29 | 05/18/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,894,098 (-1,243,267) (-30.05%) | $203,628,735.28 |
| 30 | 05/18/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 9,408,140 (-4,962,427) (-34.53%) | $186,939,741.80 |
| 31 | 05/18/2026 | BROADCOM INC | AVGO | ARKQ ARKK ARKW | 11135F101 | 381,292 (-192,294) (-33.52%) | $162,121,545.48 |
| 32 | 05/18/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,072,277 (-445,579) (-29.36%) | $152,842,363.58 |
| 33 | 05/18/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 1,065,621 (-551,063) (-34.09%) | $144,210,489.93 |
| 34 | 05/18/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 708,124 (-292,515) (-29.23%) | $131,965,988.64 |
| 35 | 05/18/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 434,244 (-81,510) (-15.8%) | $131,745,287.16 |
| 36 | 05/18/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 602,069 (-285,810) (-32.19%) | $123,255,565.68 |
| 37 | 05/18/2026 | X-ENERGY INC | XE | ARKQ ARKK ARKX | 98386P102 | 4,298,815 (-2,230,834) (-34.16%) | $117,357,649.50 |
| 38 | 05/18/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 2,917,342 (-1,278,464) (-30.47%) | $112,259,320.16 |
| 39 | 05/18/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 36,680,611 (-15,792,280) (-30.1%) | $107,474,190.23 |
| 40 | 05/18/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 169,439 (-65,408) (-27.85%) | $104,074,516.97 |
| 41 | 05/18/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 3,775,474 (0) (0%) | $99,105,814.95 | |
| 42 | 05/18/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 723,086 (-370,306) (-33.87%) | $95,873,972.74 |
| 43 | 05/18/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,685,663 (-694,070) (-20.54%) | $91,017,119.07 |
| 44 | 05/18/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 563,205 (-126,100) (-18.29%) | $88,986,390.00 |
| 45 | 05/18/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,273,955 (-296,530) (-18.88%) | $70,233,139.15 |
| 46 | 05/18/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,684,601 (-336,960) (-16.67%) | $70,113,093.62 |
| 47 | 05/18/2026 | FIGMA INC-CL A | ARKK ARKW | 316841105 | 3,032,039 (-1,613,663) (-34.73%) | $69,494,333.88 | |
| 48 | 05/18/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 1,608,282 (-745,565) (-31.67%) | $65,537,491.50 |
| 49 | 05/18/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 5,965,654 (-1,348,360) (-18.44%) | $61,804,175.44 |
| 50 | 05/18/2026 | CEREBRAS SYSTEMS INC – A | CBRS | ARKK ARKW | 15675D103 | 218,970 (113,354) (107.33%) | $61,250,288.40 |
| 51 | 05/18/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,774,471 (-1,573,498) (-29.42%) | $58,919,492.31 |
| 52 | 05/18/2026 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,155,423 (-71,970) (-0.64%) | $57,227,319.99 |
| 53 | 05/18/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 356,497 (-84,189) (-19.1%) | $56,754,322.40 |
| 54 | 05/18/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,096,992 (0) (0%) | $55,037,652.03 | |
| 55 | 05/18/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 90,083 (-22,356) (-19.88%) | $53,516,508.64 |
| 56 | 05/18/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 57,344 (-21,710) (-27.46%) | $50,939,248.64 |
| 57 | 05/18/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,513,154 (-48,470) (-0.64%) | $47,783,659.44 |
| 58 | 05/18/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 61,158 (-15,860) (-20.59%) | $45,869,111.58 |
| 59 | 05/18/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,978,805 (-246,321) (-11.07%) | $45,611,455.25 |
| 60 | 05/18/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 464,852 (-2,995) (-0.64%) | $44,123,751.84 |
| 61 | 05/18/2026 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 5,543,613 (-2,107,170) (-27.54%) | $42,741,256.23 |
| 62 | 05/18/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,038,433 (-7,017,461) (-28.01%) | $42,209,933.22 |
| 63 | 05/18/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 950,299 (-361,140) (-27.54%) | $39,000,270.96 |
| 64 | 05/18/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 182,362 (-61,803) (-25.31%) | $37,927,648.76 |
| 65 | 05/18/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 347,585 (-132,080) (-27.54%) | $37,368,863.35 |
| 66 | 05/18/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 23,412 (-2,916) (-11.08%) | $36,213,915.72 |
| 67 | 05/18/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 1,770,569 (-17,816) (-1%) | $35,358,262.93 |
| 68 | 05/18/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 6,572,830 (-1,462,760) (-18.2%) | $34,310,172.60 |
| 69 | 05/18/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 54,541 (-13,780) (-20.17%) | $33,628,889.78 |
| 70 | 05/18/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 66,568 (-17,680) (-20.99%) | $33,445,094.56 |
| 71 | 05/18/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 702,628 (-267,020) (-27.54%) | $33,248,356.96 |
| 72 | 05/18/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKW | 26142V105 | 1,297,100 (-226,719) (-14.88%) | $32,427,500.00 |
| 73 | 05/18/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 3,107,608 (-20,045) (-0.64%) | $32,225,894.96 |
| 74 | 05/18/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 158,163 (-53,541) (-25.29%) | $31,246,682.28 |
| 75 | 05/18/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 27,168,535 (-10,719,280) (-28.29%) | $30,428,759.20 |
| 76 | 05/18/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 66,403 (-12,960) (-16.33%) | $29,014,126.82 |
| 77 | 05/18/2026 | EVERPURE INC-A | PSTG | ARKW | 74624M102 | 334,759 (-113,400) (-25.3%) | $27,175,735.62 |
| 78 | 05/18/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 63,743 (-24,180) (-27.5%) | $26,843,452.16 |
| 79 | 05/18/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 3,185,846 (-1,210,950) (-27.54%) | $25,837,211.06 |
| 80 | 05/18/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,615,366 (-10,420) (-0.64%) | $25,611,627.93 |
| 81 | 05/18/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 623,465 (0) (0%) | $25,456,125.43 |
| 82 | 05/18/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 3,557,731 (-1,352,260) (-27.54%) | $25,402,199.34 |
| 83 | 05/18/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 1,909,502 (-12,315) (-0.64%) | $24,498,910.66 |
| 84 | 05/18/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 381,169 (-144,820) (-27.53%) | $23,727,770.25 |
| 85 | 05/18/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,961,587 (-12,655) (-0.64%) | $23,440,964.65 |
| 86 | 05/18/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 337,046 (-114,210) (-25.31%) | $21,493,423.42 |
| 87 | 05/18/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,762,560 (-669,890) (-27.54%) | $21,467,980.80 |
| 88 | 05/18/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKW | 009066101 | 157,478 (-21,951) (-12.23%) | $20,920,952.30 |
| 89 | 05/18/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 232,655 (-78,813) (-25.3%) | $20,245,638.10 |
| 90 | 05/18/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 270,134 (-1,740) (-0.64%) | $20,052,046.82 |
| 91 | 05/18/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,632,451 (-16,980) (-0.64%) | $19,664,408.97 |
| 92 | 05/18/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 4,581,657 (-29,555) (-0.64%) | $17,547,746.31 |
| 93 | 05/18/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 16,054 (0) (0%) | $16,619,101.70 |
| 94 | 05/18/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 4,107,056 (-26,495) (-0.64%) | $16,489,829.84 |
| 95 | 05/18/2026 | THALES SA | HO | ARKX | 4162791 | 62,527 (0) (0%) | $15,727,846.45 |
| 96 | 05/18/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 1,867,710 (-709,930) (-27.54%) | $15,483,315.90 |
| 97 | 05/18/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 639,569 (-216,756) (-25.31%) | $15,132,202.54 |
| 98 | 05/18/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 171,340 (0) (0%) | $15,117,328.20 |
| 99 | 05/18/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,159,089 (0) (0%) | $14,129,294.91 |
| 100 | 05/18/2026 | HEICO CORP | HEI | ARKX | 422806109 | 47,288 (0) (0%) | $13,658,665.92 |
| 101 | 05/18/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,616,152 (-29,780) (-0.64%) | $13,525,325.36 |
| 102 | 05/18/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,171,938 (-1,074,951) (-25.31%) | $13,449,017.12 |
| 103 | 05/18/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 57,889 (0) (0%) | $13,068,441.75 |
| 104 | 05/18/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,829,780 (-11,805) (-0.64%) | $12,625,482.00 |
| 105 | 05/18/2026 | ALAMAR BIOSCIENCES INC | ALMR | ARKG | 010911105 | 559,093 (-3,605) (-0.64%) | $12,042,863.22 |
| 106 | 05/18/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 88,929 (0) (0%) | $11,973,400.56 |
| 107 | 05/18/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,368,189 (-274,104) (-16.69%) | $11,875,880.52 |
| 108 | 05/18/2026 | ELI LILLY & CO | LLY | ARKG | 532457108 | 11,791 (-75) (-0.63%) | $11,849,011.72 |
| 109 | 05/18/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 770,401 (0) (0%) | $11,686,983.17 |
| 110 | 05/18/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 6,316,472 (0) (0%) | $11,519,548.94 |
| 111 | 05/18/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 278,739 (0) (0%) | $11,314,016.01 |
| 112 | 05/18/2026 | BIONTECH SE-ADR | BNTX | ARKG | 09075V102 | 118,973 (-765) (-0.64%) | $10,654,032.15 |
| 113 | 05/18/2026 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 41,771 (0) (0%) | $8,907,248.04 |
| 114 | 05/18/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 14,779 (0) (0%) | $7,626,111.79 |
| 115 | 05/18/2026 | GENERATE BIOMEDICINES INC | GENB | ARKG | 370920100 | 471,915 (-3,040) (-0.64%) | $7,550,640.00 |
| 116 | 05/18/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 34,541 (0) (0%) | $6,730,700.26 |
| 117 | 05/18/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 165,025 (0) (0%) | $6,214,841.50 |
| 118 | 05/18/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 829,405 (-146,448) (-15.01%) | $5,971,716.00 |
| 119 | 05/18/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,492,739 (-41,885) (-0.64%) | $5,779,186.98 |
| 120 | 05/18/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 62,008 (0) (0%) | $5,426,320.08 |
| 121 | 05/18/2026 | PAYPAY CORP | PAYP | ARKF | 70450C101 | 264,995 (0) (0%) | $5,111,753.55 |
| 122 | 05/18/2026 | BRERA HOLDINGS PLC-CL B | ARKF ARKK ARKW | G13311132 | 626,934 (-291,898) (-31.77%) | $3,510,830.40 | |
| 123 | 05/18/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 650,000 (0) (0%) | $2,145,000.33 | |
| 124 | 05/18/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 11,418 (0) (0%) | $1,762,482.48 |
| 125 | 05/18/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | ARKF | 432705309 | 438,635 (0) (0%) | $1,587,858.70 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
