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 | 05/26/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW ARKX | 88160R101 | 2,618,460 (-966) (-0.04%) | $1,115,490,144.60 |
| 2 | 05/26/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 1,689,816 (-2,296) (-0.14%) | $790,005,878.16 |
| 3 | 05/26/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,931,608 (-1,618) (-0.04%) | $444,743,496.96 |
| 4 | 05/26/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,991,477 (-11,184) (-0.14%) | $402,450,781.72 |
| 5 | 05/26/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,856,011 (-1,508) (-0.04%) | $397,169,133.00 |
| 6 | 05/26/2026 | TEMPUS AI INC-CL A | TEM | ARKG ARKK | 88023B103 | 8,546,602 (-11,770) (-0.14%) | $394,682,080.36 |
| 7 | 05/26/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 5,304,927 (-2,234) (-0.04%) | $390,654,824.28 |
| 8 | 05/26/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,443,992 (-382) (-0.03%) | $384,563,949.44 |
| 9 | 05/26/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,808,356 (-852) (-0.03%) | $384,407,769.28 |
| 10 | 05/26/2026 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 2,979,045 (-1,314) (-0.04%) | $374,019,099.75 |
| 11 | 05/26/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,013,861 (-853) (-0.04%) | $372,544,146.39 |
| 12 | 05/26/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 879,143 (-134) (-0.02%) | $315,120,016.92 |
| 13 | 05/26/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 774,975 (-146) (-0.02%) | $294,010,015.50 |
| 14 | 05/26/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,768,975 (97,411) (2.09%) | $288,856,815.75 |
| 15 | 05/26/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 5,152,443 (-2,236) (-0.04%) | $248,141,654.88 |
| 16 | 05/26/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,454,653 (-11,790) (-0.14%) | $242,141,261.92 |
| 17 | 05/26/2026 | OPENAI GROUP PBC SERIES C | ARKF ARKK ARKW | PPOPENAIC | 348,995 (0) (0%) | $239,999,289.66 | |
| 18 | 05/26/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 1,743,960 (0) (0%) | $236,760,009.60 |
| 19 | 05/26/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 4,045,709 (-631) (-0.02%) | $227,287,931.62 |
| 20 | 05/26/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 9,590,816 (-15,469) (-0.16%) | $227,110,522.88 |
| 21 | 05/26/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 2,144,430 (-923) (-0.04%) | $226,215,920.70 |
| 22 | 05/26/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 34,246,765 (-10,248) (-0.03%) | $217,809,425.40 |
| 23 | 05/26/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 5,926,468 (22,549) (0.38%) | $208,493,144.24 |
| 24 | 05/26/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 373,047 (-78) (-0.02%) | $197,397,820.05 |
| 25 | 05/26/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 901,701 (-225) (-0.02%) | $194,163,276.33 |
| 26 | 05/26/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 15,146,338 (-40,983) (-0.27%) | $190,843,858.80 |
| 27 | 05/26/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,651,124 (-824) (-0.03%) | $180,488,521.92 |
| 28 | 05/26/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 439,090 (-89) (-0.02%) | $177,620,686.80 |
| 29 | 05/26/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,397,328 (-3,587) (-0.04%) | $158,541,552.64 |
| 30 | 05/26/2026 | BROADCOM INC | AVGO | ARKQ ARKK ARKW | 11135F101 | 350,872 (-105) (-0.03%) | $145,310,130.08 |
| 31 | 05/26/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 964,919 (-1,783) (-0.18%) | $139,343,952.79 |
| 32 | 05/26/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 444,334 (0) (0%) | $138,623,321.32 |
| 33 | 05/26/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 637,558 (-1,186) (-0.19%) | $129,545,410.02 |
| 34 | 05/26/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 974,619 (-309) (-0.03%) | $124,546,562.01 |
| 35 | 05/26/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 2,612,734 (-4,508) (-0.17%) | $117,651,412.02 |
| 36 | 05/26/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 551,681 (-175) (-0.03%) | $111,941,591.71 |
| 37 | 05/26/2026 | X-ENERGY INC | XE | ARKQ ARKK ARKX | 98386P102 | 3,889,306 (-1,528) (-0.04%) | $110,145,145.92 |
| 38 | 05/26/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,666,221 (0) (0%) | $102,009,615.46 |
| 39 | 05/26/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 571,899 (0) (0%) | $99,641,962.77 |
| 40 | 05/26/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,903,659 (-58,217) (-0.18%) | $99,040,013.59 |
| 41 | 05/26/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 158,267 (-37) (-0.02%) | $96,584,019.42 |
| 42 | 05/26/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 3,775,474 (0) (0%) | $94,896,161.44 | |
| 43 | 05/26/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 648,648 (-263) (-0.04%) | $84,324,240.00 |
| 44 | 05/26/2026 | CEREBRAS SYSTEMS INC – A | CBRS | ARKK ARKW | 15675D103 | 323,101 (41,999) (14.94%) | $82,965,874.78 |
| 45 | 05/26/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,680,737 (0) (0%) | $82,087,195.08 |
| 46 | 05/26/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,267,501 (0) (0%) | $71,411,006.34 |
| 47 | 05/26/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 1,432,728 (-2,259) (-0.16%) | $67,782,361.68 |
| 48 | 05/26/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 6,059,289 (0) (0%) | $66,167,435.88 |
| 49 | 05/26/2026 | FIGMA INC-CL A | FIG | ARKK ARKW | 316841105 | 2,749,415 (-1,024) (-0.04%) | $62,439,214.65 |
| 50 | 05/26/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,338,662 (-29,082) (-0.39%) | $62,158,467.14 |
| 51 | 05/26/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 89,483 (0) (0%) | $59,368,391.18 |
| 52 | 05/26/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 356,284 (0) (0%) | $57,094,511.00 |
| 53 | 05/26/2026 | ABSCI CORP | ABSI | ARKG | 00091E109 | 10,896,331 (-43,182) (-0.39%) | $55,571,288.10 |
| 54 | 05/26/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 454,070 (-1,797) (-0.39%) | $54,011,626.50 |
| 55 | 05/26/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,391,465 (-1,271) (-0.04%) | $52,974,683.30 |
| 56 | 05/26/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,096,992 (0) (0%) | $52,699,505.95 | |
| 57 | 05/26/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 56,342 (0) (0%) | $49,574,762.38 |
| 58 | 05/26/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 60,706 (0) (0%) | $46,611,280.92 |
| 59 | 05/26/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,947,275 (0) (0%) | $45,098,889.00 |
| 60 | 05/26/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,277,561 (-32,482) (-0.2%) | $44,112,190.31 |
| 61 | 05/26/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 182,362 (0) (0%) | $40,542,719.84 |
| 62 | 05/26/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 6,545,230 (0) (0%) | $40,122,259.90 |
| 63 | 05/26/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 40,111,437 (-1,024,600) (-2.49%) | $40,111,436.23 | |
| 64 | 05/26/2026 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 5,446,359 (0) (0%) | $38,505,758.13 |
| 65 | 05/26/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 23,052 (0) (0%) | $38,368,209.84 |
| 66 | 05/26/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 690,304 (0) (0%) | $37,297,125.12 |
| 67 | 05/26/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 1,718,747 (-6,810) (-0.39%) | $37,176,497.61 |
| 68 | 05/26/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 933,631 (0) (0%) | $36,645,016.75 |
| 69 | 05/26/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 3,035,446 (-12,027) (-0.39%) | $35,848,617.26 |
| 70 | 05/26/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 341,489 (0) (0%) | $35,770,972.75 |
| 71 | 05/26/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 66,988 (0) (0%) | $35,151,283.12 |
| 72 | 05/26/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 158,163 (0) (0%) | $34,190,095.71 |
| 73 | 05/26/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 65,703 (0) (0%) | $34,156,361.58 |
| 74 | 05/26/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 54,169 (0) (0%) | $33,609,156.05 |
| 75 | 05/26/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKW | 26142V105 | 1,281,290 (0) (0%) | $32,186,004.80 |
| 76 | 05/26/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,489,739 (-48,121) (-0.2%) | $29,877,481.58 |
| 77 | 05/26/2026 | EVERPURE INC-A | PSTG | ARKW | 74624M102 | 334,759 (0) (0%) | $29,190,984.80 |
| 78 | 05/26/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,577,854 (-6,252) (-0.39%) | $27,612,445.00 |
| 79 | 05/26/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 62,627 (0) (0%) | $27,436,888.70 |
| 80 | 05/26/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 662,593 (0) (0%) | $25,960,041.14 |
| 81 | 05/26/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 1,865,168 (-7,389) (-0.39%) | $25,888,531.84 |
| 82 | 05/26/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 3,495,319 (0) (0%) | $25,655,641.46 |
| 83 | 05/26/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,916,029 (-7,593) (-0.39%) | $25,483,185.70 |
| 84 | 05/26/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 374,485 (0) (0%) | $24,671,071.80 |
| 85 | 05/26/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 3,129,956 (0) (0%) | $24,351,057.68 |
| 86 | 05/26/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 337,046 (0) (0%) | $22,443,893.14 |
| 87 | 05/26/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 232,655 (0) (0%) | $20,613,233.00 |
| 88 | 05/26/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKW | 009066101 | 155,148 (0) (0%) | $20,533,837.80 |
| 89 | 05/26/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,731,642 (0) (0%) | $20,087,047.20 |
| 90 | 05/26/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 4,475,259 (-17,733) (-0.39%) | $20,004,407.73 |
| 91 | 05/26/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 263,870 (-1,044) (-0.39%) | $19,938,017.20 |
| 92 | 05/26/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,571,323 (-10,188) (-0.39%) | $18,076,400.69 |
| 93 | 05/26/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 15,654 (0) (0%) | $17,403,830.82 |
| 94 | 05/26/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 4,011,674 (-15,897) (-0.39%) | $17,330,431.68 |
| 95 | 05/26/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 639,569 (0) (0%) | $17,095,679.37 |
| 96 | 05/26/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,171,938 (0) (0%) | $16,969,868.30 |
| 97 | 05/26/2026 | THALES SA | HO | ARKX | 4162791 | 63,439 (0) (0%) | $16,912,845.20 |
| 98 | 05/26/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 1,834,944 (0) (0%) | $16,367,700.48 |
| 99 | 05/26/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 167,030 (0) (0%) | $14,576,708.10 |
| 100 | 05/26/2026 | HEICO CORP | HEI | ARKX | 422806109 | 47,976 (0) (0%) | $14,442,695.04 |
| 101 | 05/26/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,129,899 (0) (0%) | $14,383,614.27 |
| 102 | 05/26/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 58,737 (0) (0%) | $14,138,583.27 |
| 103 | 05/26/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,508,944 (-17,868) (-0.39%) | $13,391,563.68 |
| 104 | 05/26/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,787,282 (-7,083) (-0.39%) | $13,011,412.96 |
| 105 | 05/26/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 751,001 (0) (0%) | $12,444,086.57 |
| 106 | 05/26/2026 | ELI LILLY & CO | LLY | ARKG | 532457108 | 11,521 (-45) (-0.39%) | $12,269,865.00 |
| 107 | 05/26/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 6,729,758 (0) (0%) | $11,895,266.93 |
| 108 | 05/26/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 271,719 (0) (0%) | $11,099,721.15 |
| 109 | 05/26/2026 | ALAMAR BIOSCIENCES INC | ALMR | ARKG | 010911105 | 546,115 (-2,163) (-0.39%) | $10,955,066.90 |
| 110 | 05/26/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,354,099 (0) (0%) | $10,886,955.96 |
| 111 | 05/26/2026 | BIONTECH SE-ADR | BNTX | ARKG | 09075V102 | 116,219 (-459) (-0.39%) | $10,708,418.66 |
| 112 | 05/26/2026 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 44,541 (0) (0%) | $10,151,784.72 |
| 113 | 05/26/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 14,995 (0) (0%) | $7,995,933.80 |
| 114 | 05/26/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 86,689 (0) (0%) | $7,781,204.64 |
| 115 | 05/26/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 36,944 (0) (0%) | $7,268,824.94 |
| 116 | 05/26/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,341,953 (-25,131) (-0.39%) | $6,722,470.18 |
| 117 | 05/26/2026 | GENERATE BIOMEDICINES INC | GENB | ARKG | 370920100 | 460,971 (-1,824) (-0.39%) | $6,697,908.63 |
| 118 | 05/26/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 160,875 (0) (0%) | $5,846,197.50 |
| 119 | 05/26/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 819,405 (0) (0%) | $5,596,536.15 |
| 120 | 05/26/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 56,071 (0) (0%) | $5,132,739.34 |
| 121 | 05/26/2026 | PAYPAY CORP | PAYP | ARKF | 70450C101 | 258,325 (0) (0%) | $4,936,590.75 |
| 122 | 05/26/2026 | BRERA HOLDINGS PLC-CL B | ARKF ARKK ARKW | G13311132 | 570,534 (-197) (-0.03%) | $3,428,909.34 | |
| 123 | 05/26/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 650,000 (0) (0%) | $2,275,000.35 | |
| 124 | 05/26/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | ARKF | 432705309 | 427,595 (0) (0%) | $1,505,134.40 |
| 125 | 05/26/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 6,078 (0) (0%) | $929,751.66 |
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