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 | 05/27/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW ARKX | 88160R101 | 2,616,626 (-1,834) (-0.07%) | $1,134,542,867.34 |
| 2 | 05/27/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 1,690,310 (494) (0.03%) | $851,730,305.90 |
| 3 | 05/27/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,970,935 (-20,542) (-0.26%) | $411,220,536.65 |
| 4 | 05/27/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,923,518 (-8,090) (-0.21%) | $408,712,870.06 |
| 5 | 05/27/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,848,471 (-7,540) (-0.2%) | $403,704,607.90 |
| 6 | 05/27/2026 | TEMPUS AI INC-CL A | TEM | ARKG ARKK | 88023B103 | 8,524,544 (-22,058) (-0.26%) | $397,755,223.04 |
| 7 | 05/27/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 5,293,757 (-11,170) (-0.21%) | $392,214,456.13 |
| 8 | 05/27/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,449,782 (5,790) (0.4%) | $384,612,666.78 |
| 9 | 05/27/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,814,316 (5,960) (0.21%) | $384,435,565.60 |
| 10 | 05/27/2026 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 2,972,475 (-6,570) (-0.22%) | $379,317,534.75 |
| 11 | 05/27/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,009,596 (-4,265) (-0.21%) | $361,747,375.96 |
| 12 | 05/27/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 870,127 (-9,016) (-1.03%) | $338,601,220.78 |
| 13 | 05/27/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,760,042 (-8,933) (-0.19%) | $308,783,924.54 |
| 14 | 05/27/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 779,117 (4,142) (0.53%) | $299,835,386.28 |
| 15 | 05/27/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 1,775,852 (31,892) (1.83%) | $254,302,006.40 |
| 16 | 05/27/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,432,901 (-21,752) (-0.26%) | $251,216,120.79 |
| 17 | 05/27/2026 | OPENAI GROUP PBC SERIES C | ARKF ARKK ARKW | PPOPENAIC | 348,995 (0) (0%) | $239,999,289.66 | |
| 18 | 05/27/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 5,141,263 (-11,180) (-0.22%) | $236,498,098.00 |
| 19 | 05/27/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 9,567,161 (-23,655) (-0.25%) | $235,543,503.82 |
| 20 | 05/27/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 4,092,170 (46,461) (1.15%) | $232,435,256.00 |
| 21 | 05/27/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 2,139,815 (-4,615) (-0.22%) | $226,585,010.35 |
| 22 | 05/27/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 34,509,125 (262,360) (0.77%) | $224,654,403.75 |
| 23 | 05/27/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 5,914,013 (-12,455) (-0.21%) | $205,097,970.84 |
| 24 | 05/27/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 377,221 (4,174) (1.12%) | $199,595,175.52 |
| 25 | 05/27/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 906,344 (4,643) (0.51%) | $194,737,071.84 |
| 26 | 05/27/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 15,078,206 (-68,132) (-0.45%) | $190,136,177.66 |
| 27 | 05/27/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,647,004 (-4,120) (-0.16%) | $183,093,266.68 |
| 28 | 05/27/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 440,381 (1,291) (0.29%) | $181,577,893.92 |
| 29 | 05/27/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,379,393 (-17,935) (-0.21%) | $160,884,345.60 |
| 30 | 05/27/2026 | BROADCOM INC | AVGO | ARKQ ARKK ARKW | 11135F101 | 350,347 (-525) (-0.15%) | $147,849,937.47 |
| 31 | 05/27/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 456,122 (11,788) (2.65%) | $142,980,563.34 |
| 32 | 05/27/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 962,654 (-2,265) (-0.23%) | $139,801,427.15 |
| 33 | 05/27/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 636,066 (-1,492) (-0.23%) | $127,792,020.06 |
| 34 | 05/27/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 973,074 (-1,545) (-0.16%) | $123,414,975.42 |
| 35 | 05/27/2026 | X-ENERGY INC | XE | ARKQ ARKK ARKX | 98386P102 | 3,903,562 (14,256) (0.37%) | $115,818,684.54 |
| 36 | 05/27/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 2,606,434 (-6,300) (-0.24%) | $115,230,447.14 |
| 37 | 05/27/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 554,670 (2,989) (0.54%) | $113,363,454.60 |
| 38 | 05/27/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 584,303 (12,404) (2.17%) | $106,495,064.78 |
| 39 | 05/27/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,825,010 (-78,649) (-0.24%) | $97,490,279.70 |
| 40 | 05/27/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 158,082 (-185) (-0.12%) | $96,799,931.88 |
| 41 | 05/27/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 3,775,474 (0) (0%) | $95,028,303.03 | |
| 42 | 05/27/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,710,293 (44,072) (1.65%) | $94,480,813.98 |
| 43 | 05/27/2026 | CEREBRAS SYSTEMS INC – A | CBRS | ARKK ARKW | 15675D103 | 357,479 (34,378) (10.64%) | $86,406,249.09 |
| 44 | 05/27/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,721,645 (40,908) (2.43%) | $86,357,713.20 |
| 45 | 05/27/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 647,333 (-1,315) (-0.2%) | $83,810,203.51 |
| 46 | 05/27/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,292,813 (25,312) (2%) | $72,837,084.42 |
| 47 | 05/27/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 6,189,377 (130,088) (2.15%) | $71,301,623.04 |
| 48 | 05/27/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 1,429,175 (-3,553) (-0.25%) | $70,658,412.00 |
| 49 | 05/27/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,328,968 (-9,694) (-0.13%) | $65,520,973.92 |
| 50 | 05/27/2026 | FIGMA INC-CL A | FIG | ARKK ARKW | 316841105 | 2,744,295 (-5,120) (-0.19%) | $60,264,718.20 |
| 51 | 05/27/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 89,483 (0) (0%) | $60,092,308.65 |
| 52 | 05/27/2026 | ABSCI CORP | ABSI | ARKG | 00091E109 | 10,881,937 (-14,394) (-0.13%) | $57,456,627.36 |
| 53 | 05/27/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 359,532 (3,248) (0.91%) | $55,367,928.00 |
| 54 | 05/27/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 453,471 (-599) (-0.13%) | $54,348,499.35 |
| 55 | 05/27/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,385,110 (-6,355) (-0.19%) | $54,094,057.80 |
| 56 | 05/27/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,096,992 (0) (0%) | $52,772,900.67 | |
| 57 | 05/27/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 61,686 (980) (1.61%) | $52,581,763.26 |
| 58 | 05/27/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 56,342 (0) (0%) | $51,189,524.10 |
| 59 | 05/27/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,947,275 (0) (0%) | $45,410,453.00 |
| 60 | 05/27/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,240,451 (-37,110) (-0.23%) | $44,336,431.23 |
| 61 | 05/27/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 6,684,922 (139,692) (2.13%) | $41,045,421.08 |
| 62 | 05/27/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 182,362 (0) (0%) | $40,785,261.30 |
| 63 | 05/27/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 933,631 (0) (0%) | $38,390,906.72 |
| 64 | 05/27/2026 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 5,446,359 (0) (0%) | $38,124,513.00 |
| 65 | 05/27/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 23,052 (0) (0%) | $37,990,618.08 |
| 66 | 05/27/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 3,031,437 (-4,009) (-0.13%) | $37,059,317.33 |
| 67 | 05/27/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 1,716,477 (-2,270) (-0.13%) | $36,972,914.58 |
| 68 | 05/27/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 341,489 (0) (0%) | $36,938,865.13 |
| 69 | 05/27/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 690,304 (0) (0%) | $36,496,372.48 |
| 70 | 05/27/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 68,024 (1,036) (1.55%) | $36,362,909.44 |
| 71 | 05/27/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 65,703 (0) (0%) | $34,803,536.13 |
| 72 | 05/27/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 55,093 (924) (1.71%) | $34,596,751.21 |
| 73 | 05/27/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 158,163 (0) (0%) | $34,406,779.02 |
| 74 | 05/27/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,433,542 (-56,197) (-0.23%) | $30,786,262.92 |
| 75 | 05/27/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKW | 26142V105 | 1,281,290 (0) (0%) | $30,507,514.90 |
| 76 | 05/27/2026 | EVERPURE INC-A | PSTG | ARKW | 74624M102 | 334,759 (0) (0%) | $29,575,957.65 |
| 77 | 05/27/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 693,393 (30,800) (4.65%) | $28,421,670.27 |
| 78 | 05/27/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,575,770 (-2,084) (-0.13%) | $27,386,882.60 |
| 79 | 05/27/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 62,627 (0) (0%) | $27,345,453.28 |
| 80 | 05/27/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 1,862,705 (-2,463) (-0.13%) | $26,320,021.65 |
| 81 | 05/27/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 3,495,319 (0) (0%) | $25,760,501.03 |
| 82 | 05/27/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 374,485 (0) (0%) | $25,727,119.50 |
| 83 | 05/27/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,913,498 (-2,531) (-0.13%) | $25,162,498.70 |
| 84 | 05/27/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 3,129,956 (0) (0%) | $23,881,564.28 |
| 85 | 05/27/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 337,046 (0) (0%) | $23,023,612.26 |
| 86 | 05/27/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 22,819,469 (-17,291,968) (-43.11%) | $22,819,469.59 | |
| 87 | 05/27/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKW | 009066101 | 155,148 (0) (0%) | $20,585,036.64 |
| 88 | 05/27/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,731,642 (0) (0%) | $20,502,641.28 |
| 89 | 05/27/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 232,655 (0) (0%) | $20,399,190.40 |
| 90 | 05/27/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 4,469,348 (-5,911) (-0.13%) | $20,290,839.92 |
| 91 | 05/27/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 263,522 (-348) (-0.13%) | $20,046,118.54 |
| 92 | 05/27/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,567,927 (-3,396) (-0.13%) | $18,514,753.67 |
| 93 | 05/27/2026 | THALES SA | HO | ARKX | 4162791 | 66,631 (3,192) (5.03%) | $17,850,219.04 |
| 94 | 05/27/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 15,654 (0) (0%) | $17,655,955.15 |
| 95 | 05/27/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 4,006,375 (-5,299) (-0.13%) | $17,187,348.75 |
| 96 | 05/27/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 1,834,944 (0) (0%) | $17,138,376.96 |
| 97 | 05/27/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 639,569 (0) (0%) | $17,121,262.13 |
| 98 | 05/27/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,171,938 (0) (0%) | $16,842,990.78 |
| 99 | 05/27/2026 | HEICO CORP | HEI | ARKX | 422806109 | 50,384 (2,408) (5.02%) | $15,561,602.24 |
| 100 | 05/27/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 167,030 (0) (0%) | $14,869,010.60 |
| 101 | 05/27/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 61,705 (2,968) (5.05%) | $14,718,493.65 |
| 102 | 05/27/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,129,899 (0) (0%) | $14,666,089.02 |
| 103 | 05/27/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,784,921 (-2,361) (-0.13%) | $14,136,574.32 |
| 104 | 05/27/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,502,988 (-5,956) (-0.13%) | $13,373,874.36 |
| 105 | 05/27/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 751,001 (0) (0%) | $12,751,996.98 |
| 106 | 05/27/2026 | ELI LILLY & CO | LLY | ARKG | 532457108 | 11,506 (-15) (-0.13%) | $12,250,898.44 |
| 107 | 05/27/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 7,068,558 (338,800) (5.03%) | $12,213,452.18 |
| 108 | 05/27/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,354,099 (0) (0%) | $10,914,037.94 |
| 109 | 05/27/2026 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 46,781 (2,240) (5.03%) | $10,840,093.32 |
| 110 | 05/27/2026 | BIONTECH SE-ADR | BNTX | ARKG | 09075V102 | 116,066 (-153) (-0.13%) | $10,707,088.50 |
| 111 | 05/27/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 271,719 (0) (0%) | $10,686,708.27 |
| 112 | 05/27/2026 | ALAMAR BIOSCIENCES INC | ALMR | ARKG | 010911105 | 545,394 (-721) (-0.13%) | $10,411,571.46 |
| 113 | 05/27/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 86,689 (0) (0%) | $9,336,405.30 |
| 114 | 05/27/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 15,751 (756) (5.04%) | $8,393,707.90 |
| 115 | 05/27/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 38,792 (1,848) (5%) | $7,774,103.44 |
| 116 | 05/27/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,333,576 (-8,377) (-0.13%) | $6,840,262.08 |
| 117 | 05/27/2026 | GENERATE BIOMEDICINES INC | GENB | ARKG | 370920100 | 460,363 (-608) (-0.13%) | $6,141,242.42 |
| 118 | 05/27/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 160,875 (0) (0%) | $5,749,672.50 |
| 119 | 05/27/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 819,405 (0) (0%) | $5,563,759.95 |
| 120 | 05/27/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 56,071 (0) (0%) | $5,206,192.35 |
| 121 | 05/27/2026 | PAYPAY CORP | PAYP | ARKF | 70450C101 | 258,325 (0) (0%) | $5,065,753.25 |
| 122 | 05/27/2026 | BRERA HOLDINGS PLC-CL B | ARKF ARKK ARKW | G13311132 | 569,549 (-985) (-0.17%) | $3,514,117.33 | |
| 123 | 05/27/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 650,000 (0) (0%) | $2,281,500.35 | |
| 124 | 05/27/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | ARKF | 432705309 | 427,595 (0) (0%) | $1,406,787.55 |
| 125 | 05/27/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 6,078 (0) (0%) | $915,589.92 |
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