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 | 06/02/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW ARKX | 88160R101 | 2,700,134 (-7,345) (-0.27%) | $1,122,931,727.92 |
| 2 | 06/02/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 1,620,419 (-114,229) (-6.59%) | $826,624,344.47 |
| 3 | 06/02/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,973,844 (-11,855) (-0.3%) | $493,233,517.28 |
| 4 | 06/02/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 5,316,693 (-21,596) (-0.4%) | $482,383,555.89 |
| 5 | 06/02/2026 | TEMPUS AI INC-CL A | TEM | ARKG ARKK | 88023B103 | 8,867,420 (-31,302) (-0.35%) | $468,199,776.00 |
| 6 | 06/02/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,891,489 (-6,504) (-0.22%) | $464,517,707.85 |
| 7 | 06/02/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,264,555 (-29,199) (-0.35%) | $447,856,235.45 |
| 8 | 06/02/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 4,058,048 (-12,708) (-0.31%) | $425,973,298.56 |
| 9 | 06/02/2026 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 3,081,780 (-10,269) (-0.33%) | $397,642,073.40 |
| 10 | 06/02/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,509,931 (-3,462) (-0.23%) | $394,484,573.06 |
| 11 | 06/02/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,080,737 (-6,482) (-0.31%) | $379,963,383.57 |
| 12 | 06/02/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,905,142 (-17,649) (-0.36%) | $332,862,936.12 |
| 13 | 06/02/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 838,482 (-24,328) (-2.82%) | $309,793,944.54 |
| 14 | 06/02/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 793,690 (-1,582) (-0.2%) | $295,713,020.20 |
| 15 | 06/02/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 9,884,926 (-35,289) (-0.36%) | $292,494,960.34 |
| 16 | 06/02/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 4,434,193 (-4,170) (-0.09%) | $281,526,913.57 |
| 17 | 06/02/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 2,215,813 (-7,995) (-0.36%) | $276,577,778.66 |
| 18 | 06/02/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,228,321 (298,298) (32.07%) | $275,586,099.56 |
| 19 | 06/02/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,744,231 (-30,885) (-0.35%) | $272,295,353.34 |
| 20 | 06/02/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 5,327,306 (-17,433) (-0.33%) | $250,383,382.00 |
| 21 | 06/02/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 35,546,608 (-61,488) (-0.17%) | $243,138,798.72 |
| 22 | 06/02/2026 | OPENAI GROUP PBC SERIES C | ARKF ARKK ARKW | PPOPENAIC | 348,995 (0) (0%) | $239,999,289.66 | |
| 23 | 06/02/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 1,792,831 (0) (0%) | $219,424,586.09 |
| 24 | 06/02/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 386,255 (-468) (-0.12%) | $209,516,299.65 |
| 25 | 06/02/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,714,289 (-7,699) (-0.28%) | $206,557,392.90 |
| 26 | 06/02/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 14,953,460 (-74,446) (-0.5%) | $205,311,005.80 |
| 27 | 06/02/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 6,121,828 (-18,866) (-0.31%) | $196,633,115.36 |
| 28 | 06/02/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 448,812 (-904) (-0.2%) | $195,515,971.56 |
| 29 | 06/02/2026 | BROADCOM INC | AVGO | ARKQ ARKK ARKW | 11135F101 | 359,128 (-1,014) (-0.28%) | $165,188,106.16 |
| 30 | 06/02/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,677,847 (-27,963) (-0.32%) | $163,577,415.95 |
| 31 | 06/02/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 990,709 (-3,573) (-0.36%) | $162,872,559.60 |
| 32 | 06/02/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 654,456 (-2,361) (-0.36%) | $143,201,517.36 |
| 33 | 06/02/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 461,801 (0) (0%) | $142,968,971.59 |
| 34 | 06/02/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 999,741 (-2,405) (-0.24%) | $132,365,708.40 |
| 35 | 06/02/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 2,688,014 (-9,648) (-0.36%) | $129,508,514.52 |
| 36 | 06/02/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 33,828,215 (-121,692) (-0.36%) | $128,208,934.85 |
| 37 | 06/02/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 590,589 (0) (0%) | $120,533,309.01 |
| 38 | 06/02/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 571,733 (-1,050) (-0.18%) | $107,708,779.87 |
| 39 | 06/02/2026 | X-ENERGY INC | XE | ARKQ ARKK ARKX | 98386P102 | 4,045,435 (-9,168) (-0.23%) | $106,961,301.40 |
| 40 | 06/02/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,734,520 (0) (0%) | $104,486,009.20 |
| 41 | 06/02/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 160,985 (-464) (-0.29%) | $96,666,662.95 |
| 42 | 06/02/2026 | CEREBRAS SYSTEMS INC – A | CBRS | ARKK ARKW | 15675D103 | 434,656 (61,345) (16.43%) | $92,703,431.68 |
| 43 | 06/02/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 3,775,474 (0) (0%) | $89,516,110.99 | |
| 44 | 06/02/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 669,136 (-2,130) (-0.32%) | $83,909,654.40 |
| 45 | 06/02/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,741,769 (0) (0%) | $83,273,975.89 |
| 46 | 06/02/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,280,498 (-29,082) (-0.4%) | $81,978,407.48 |
| 47 | 06/02/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 1,477,410 (-5,259) (-0.35%) | $76,825,320.00 |
| 48 | 06/02/2026 | FIGMA INC-CL A | FIG | ARKK ARKW | 316841105 | 2,827,064 (-10,415) (-0.37%) | $76,669,975.68 |
| 49 | 06/02/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,305,942 (0) (0%) | $75,940,527.30 |
| 50 | 06/02/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 6,255,501 (0) (0%) | $74,878,346.97 |
| 51 | 06/02/2026 | ABSCI CORP | ABSI | ARKG | 00091E109 | 10,809,967 (-43,182) (-0.4%) | $70,480,984.84 |
| 52 | 06/02/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 89,207 (-276) (-0.31%) | $69,775,039.19 |
| 53 | 06/02/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,493,145 (-7,626) (-0.22%) | $64,902,634.10 |
| 54 | 06/02/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 360,924 (-399) (-0.11%) | $59,473,056.72 |
| 55 | 06/02/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 450,476 (-1,797) (-0.4%) | $58,174,470.64 |
| 56 | 06/02/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,944,234 (-3,041) (-0.16%) | $53,933,051.16 |
| 57 | 06/02/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 62,228 (0) (0%) | $53,395,357.68 |
| 58 | 06/02/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 181,599 (-763) (-0.42%) | $50,391,906.51 |
| 59 | 06/02/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,096,992 (0) (0%) | $49,711,292.35 | |
| 60 | 06/02/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 56,509 (0) (0%) | $48,900,628.24 |
| 61 | 06/02/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,674,421 (-60,642) (-0.36%) | $47,355,355.64 |
| 62 | 06/02/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 3,011,392 (-12,027) (-0.4%) | $42,731,652.48 |
| 63 | 06/02/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 157,502 (-661) (-0.42%) | $42,654,691.64 |
| 64 | 06/02/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 41,954,933 (6,700,156) (19%) | $41,954,933.01 | |
| 65 | 06/02/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 6,756,042 (0) (0%) | $41,346,977.04 |
| 66 | 06/02/2026 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 5,462,568 (0) (0%) | $40,805,382.96 |
| 67 | 06/02/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 23,016 (-36) (-0.16%) | $39,840,235.68 |
| 68 | 06/02/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,099,107 (-91,146) (-0.36%) | $39,656,589.06 |
| 69 | 06/02/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 1,705,127 (-6,810) (-0.4%) | $38,876,895.60 |
| 70 | 06/02/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 342,505 (0) (0%) | $38,562,637.95 |
| 71 | 06/02/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 936,409 (0) (0%) | $37,521,908.63 |
| 72 | 06/02/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 55,595 (0) (0%) | $33,883,484.65 |
| 73 | 06/02/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 68,604 (0) (0%) | $33,773,063.16 |
| 74 | 06/02/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKW | 26142V105 | 1,278,491 (-2,799) (-0.22%) | $33,662,668.03 |
| 75 | 06/02/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 692,358 (0) (0%) | $33,510,127.20 |
| 76 | 06/02/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 65,543 (-160) (-0.24%) | $33,280,113.68 |
| 77 | 06/02/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,900,843 (-7,593) (-0.4%) | $30,033,319.40 |
| 78 | 06/02/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 706,593 (0) (0%) | $28,629,218.21 |
| 79 | 06/02/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 335,636 (-1,410) (-0.42%) | $28,552,554.52 |
| 80 | 06/02/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 1,850,390 (-7,389) (-0.4%) | $28,181,439.70 |
| 81 | 06/02/2026 | EVERPURE INC-A | PSTG | ARKW | 74624M102 | 333,359 (-1,400) (-0.42%) | $28,152,167.55 |
| 82 | 06/02/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 3,505,721 (0) (0%) | $27,379,681.01 |
| 83 | 06/02/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,565,350 (-6,252) (-0.4%) | $27,221,436.50 |
| 84 | 06/02/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 62,813 (0) (0%) | $25,895,287.38 |
| 85 | 06/02/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 375,599 (0) (0%) | $25,123,817.11 |
| 86 | 06/02/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 3,139,271 (0) (0%) | $21,660,969.90 |
| 87 | 06/02/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 636,893 (-2,676) (-0.42%) | $21,520,614.47 |
| 88 | 06/02/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKW | 009066101 | 154,877 (-271) (-0.17%) | $21,352,891.99 |
| 89 | 06/02/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 4,439,793 (-17,733) (-0.4%) | $20,423,047.80 |
| 90 | 06/02/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,736,795 (0) (0%) | $20,285,765.60 |
| 91 | 06/02/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 231,682 (-973) (-0.42%) | $19,889,899.70 |
| 92 | 06/02/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 1,840,405 (0) (0%) | $19,857,969.95 |
| 93 | 06/02/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,550,947 (-10,188) (-0.4%) | $19,820,858.19 |
| 94 | 06/02/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 261,782 (-1,044) (-0.4%) | $19,733,127.16 |
| 95 | 06/02/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 3,979,880 (-15,897) (-0.4%) | $19,183,021.60 |
| 96 | 06/02/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,158,667 (-13,271) (-0.42%) | $19,109,935.35 |
| 97 | 06/02/2026 | THALES SA | HO | ARKX | 4162791 | 67,999 (0) (0%) | $18,192,125.16 |
| 98 | 06/02/2026 | HEICO CORP | HEI | ARKX | 422806109 | 51,416 (0) (0%) | $17,134,382.00 |
| 99 | 06/02/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 15,654 (0) (0%) | $16,602,672.09 |
| 100 | 06/02/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 167,030 (0) (0%) | $15,909,607.50 |
| 101 | 06/02/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,773,116 (-7,083) (-0.4%) | $15,301,991.08 |
| 102 | 06/02/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,473,208 (-17,868) (-0.4%) | $15,208,907.20 |
| 103 | 06/02/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 62,977 (0) (0%) | $14,912,953.60 |
| 104 | 06/02/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,129,899 (0) (0%) | $14,677,388.01 |
| 105 | 06/02/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 751,001 (0) (0%) | $13,442,917.90 |
| 106 | 06/02/2026 | ELI LILLY & CO | LLY | ARKG | 532457108 | 11,431 (-45) (-0.39%) | $12,370,628.20 |
| 107 | 06/02/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 7,213,758 (0) (0%) | $12,259,389.57 |
| 108 | 06/02/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 271,719 (0) (0%) | $11,322,530.73 |
| 109 | 06/02/2026 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 47,741 (0) (0%) | $11,292,656.14 |
| 110 | 06/02/2026 | ALAMAR BIOSCIENCES INC | ALMR | ARKG | 010911105 | 541,789 (-2,163) (-0.4%) | $11,112,092.39 |
| 111 | 06/02/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 106,138 (0) (0%) | $10,916,293.30 |
| 112 | 06/02/2026 | BIONTECH SE-ADR | BNTX | ARKG | 09075V102 | 115,301 (-459) (-0.4%) | $10,573,101.70 |
| 113 | 06/02/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,350,715 (-3,384) (-0.25%) | $10,359,984.05 |
| 114 | 06/02/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 16,075 (0) (0%) | $8,302,737.50 |
| 115 | 06/02/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 39,584 (0) (0%) | $7,973,894.52 |
| 116 | 06/02/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,291,691 (-25,131) (-0.4%) | $7,424,195.38 |
| 117 | 06/02/2026 | GENERATE BIOMEDICINES INC | GENB | ARKG | 370920100 | 457,323 (-1,824) (-0.4%) | $5,931,479.31 |
| 118 | 06/02/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 160,875 (0) (0%) | $5,831,718.75 |
| 119 | 06/02/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 817,597 (-1,808) (-0.22%) | $5,363,436.32 |
| 120 | 06/02/2026 | PAYPAY CORP | PAYP | ARKF | 70450C101 | 258,325 (0) (0%) | $4,807,428.25 |
| 121 | 06/02/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 43,785 (0) (0%) | $3,948,093.45 |
| 122 | 06/02/2026 | BRERA HOLDINGS PLC-CL B | ARKF ARKK ARKW | G13311132 | 585,686 (-1,790) (-0.3%) | $3,736,676.68 | |
| 123 | 06/02/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 650,000 (0) (0%) | $2,359,500.36 | |
| 124 | 06/02/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | ARKF | 432705309 | 427,595 (0) (0%) | $1,199,403.98 |
| 125 | 06/02/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 100 (0) (0%) | $14,496.00 |
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