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 | 06/03/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW ARKX | 88160R101 | 2,698,471 (-1,663) (-0.06%) | $1,143,450,101.54 |
| 2 | 06/03/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 1,618,542 (-1,877) (-0.12%) | $844,134,394.68 |
| 3 | 06/03/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 5,310,553 (-6,140) (-0.12%) | $468,178,352.48 |
| 4 | 06/03/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,965,564 (-8,280) (-0.21%) | $464,010,643.64 |
| 5 | 06/03/2026 | TEMPUS AI INC-CL A | TEM | ARKG ARKK | 88023B103 | 8,859,434 (-7,986) (-0.09%) | $439,605,115.08 |
| 6 | 06/03/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,886,609 (-4,880) (-0.17%) | $439,255,291.53 |
| 7 | 06/03/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,256,974 (-7,581) (-0.09%) | $429,527,787.48 |
| 8 | 06/03/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 4,051,793 (-6,255) (-0.15%) | $408,623,324.05 |
| 9 | 06/03/2026 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 3,079,310 (-2,470) (-0.08%) | $391,441,887.20 |
| 10 | 06/03/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,507,623 (-2,308) (-0.15%) | $386,735,451.96 |
| 11 | 06/03/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,077,532 (-3,205) (-0.15%) | $361,469,792.68 |
| 12 | 06/03/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,898,515 (-6,627) (-0.14%) | $343,630,827.25 |
| 13 | 06/03/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 837,149 (-1,333) (-0.16%) | $328,681,440.38 |
| 14 | 06/03/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 9,873,421 (-11,505) (-0.12%) | $303,212,758.91 |
| 15 | 06/03/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 792,909 (-781) (-0.1%) | $284,170,656.51 |
| 16 | 06/03/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 4,427,966 (-6,227) (-0.14%) | $280,157,408.82 |
| 17 | 06/03/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,226,251 (-2,070) (-0.17%) | $273,233,247.82 |
| 18 | 06/03/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 2,215,813 (0) (0%) | $264,280,016.51 |
| 19 | 06/03/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,736,260 (-7,971) (-0.09%) | $253,002,089.60 |
| 20 | 06/03/2026 | OPENAI GROUP PBC SERIES C | ARKF ARKK ARKW | PPOPENAIC | 348,995 (0) (0%) | $239,999,289.66 | |
| 21 | 06/03/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 5,321,891 (-5,415) (-0.1%) | $239,485,095.00 |
| 22 | 06/03/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 35,514,605 (-32,003) (-0.09%) | $239,368,437.70 |
| 23 | 06/03/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 385,807 (-448) (-0.12%) | $223,478,704.75 |
| 24 | 06/03/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 1,789,520 (-3,311) (-0.18%) | $220,683,606.40 |
| 25 | 06/03/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,706,514 (-7,775) (-0.29%) | $200,688,013.10 |
| 26 | 06/03/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 448,320 (-492) (-0.11%) | $200,260,060.80 |
| 27 | 06/03/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 14,941,019 (-12,441) (-0.08%) | $196,175,579.47 |
| 28 | 06/03/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 6,111,668 (-10,160) (-0.17%) | $186,650,340.72 |
| 29 | 06/03/2026 | BROADCOM INC | AVGO | ARKQ ARKK ARKW | 11135F101 | 358,888 (-240) (-0.07%) | $172,829,694.16 |
| 30 | 06/03/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 989,284 (-1,425) (-0.14%) | $160,808,114.20 |
| 31 | 06/03/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,667,447 (-10,400) (-0.12%) | $155,754,022.59 |
| 32 | 06/03/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 461,174 (-627) (-0.14%) | $142,096,932.88 |
| 33 | 06/03/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 653,505 (-951) (-0.15%) | $139,020,118.65 |
| 34 | 06/03/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 998,788 (-953) (-0.1%) | $136,554,295.36 |
| 35 | 06/03/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 2,684,534 (-3,480) (-0.13%) | $128,320,725.20 |
| 36 | 06/03/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 33,782,693 (-45,522) (-0.13%) | $121,955,521.73 |
| 37 | 06/03/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 589,619 (-970) (-0.16%) | $120,488,642.65 |
| 38 | 06/03/2026 | X-ENERGY INC | XE | ARKQ ARKK ARKX | 98386P102 | 4,042,826 (-2,609) (-0.06%) | $111,501,141.08 |
| 39 | 06/03/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,729,181 (-5,339) (-0.2%) | $107,993,692.17 |
| 40 | 06/03/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 571,201 (-532) (-0.09%) | $106,963,099.26 |
| 41 | 06/03/2026 | CEREBRAS SYSTEMS INC – A | CBRS | ARKK ARKW | 15675D103 | 434,656 (0) (0%) | $102,804,837.12 |
| 42 | 06/03/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 160,505 (-480) (-0.3%) | $95,922,603.15 |
| 43 | 06/03/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 668,211 (-925) (-0.14%) | $87,415,363.02 |
| 44 | 06/03/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,739,177 (-2,592) (-0.15%) | $86,263,179.20 |
| 45 | 06/03/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 3,775,474 (0) (0%) | $84,154,937.91 | |
| 46 | 06/03/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,251,416 (-29,082) (-0.4%) | $80,780,774.24 |
| 47 | 06/03/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 1,475,751 (-1,659) (-0.11%) | $78,406,650.63 |
| 48 | 06/03/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,303,661 (-2,281) (-0.17%) | $75,273,386.14 |
| 49 | 06/03/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 6,245,129 (-10,372) (-0.17%) | $74,129,681.23 |
| 50 | 06/03/2026 | FIGMA INC-CL A | FIG | ARKK ARKW | 316841105 | 2,827,064 (0) (0%) | $68,669,384.56 |
| 51 | 06/03/2026 | ABSCI CORP | ABSI | ARKG | 00091E109 | 10,766,785 (-43,182) (-0.4%) | $68,369,084.75 |
| 52 | 06/03/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 88,907 (-300) (-0.34%) | $68,365,037.65 |
| 53 | 06/03/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,477,040 (-16,105) (-0.46%) | $61,682,689.60 |
| 54 | 06/03/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 448,679 (-1,797) (-0.4%) | $58,404,545.43 |
| 55 | 06/03/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 359,730 (-1,194) (-0.33%) | $56,459,623.50 |
| 56 | 06/03/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 62,106 (-122) (-0.2%) | $52,737,309.90 |
| 57 | 06/03/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 56,342 (-167) (-0.3%) | $51,260,515.02 |
| 58 | 06/03/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,928,469 (-15,765) (-0.81%) | $50,815,158.15 |
| 59 | 06/03/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 181,599 (0) (0%) | $48,873,738.87 |
| 60 | 06/03/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,096,992 (0) (0%) | $46,733,563.71 | |
| 61 | 06/03/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,647,571 (-26,850) (-0.16%) | $44,948,441.70 |
| 62 | 06/03/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 157,502 (0) (0%) | $42,944,495.32 |
| 63 | 06/03/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 6,744,790 (-11,252) (-0.17%) | $42,222,385.40 |
| 64 | 06/03/2026 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 5,446,359 (-16,209) (-0.3%) | $42,045,891.48 |
| 65 | 06/03/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 341,489 (-1,016) (-0.3%) | $41,152,839.39 |
| 66 | 06/03/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,999,365 (-12,027) (-0.4%) | $39,981,535.45 |
| 67 | 06/03/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,059,591 (-39,516) (-0.16%) | $39,594,153.78 |
| 68 | 06/03/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 933,631 (-2,778) (-0.3%) | $38,437,588.27 |
| 69 | 06/03/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 22,836 (-180) (-0.78%) | $38,200,745.88 |
| 70 | 06/03/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 1,698,317 (-6,810) (-0.4%) | $37,481,856.19 |
| 71 | 06/03/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 68,468 (-136) (-0.2%) | $34,805,707.80 |
| 72 | 06/03/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 55,489 (-106) (-0.19%) | $34,337,148.09 |
| 73 | 06/03/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 690,304 (-2,054) (-0.3%) | $33,887,023.36 |
| 74 | 06/03/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 65,193 (-350) (-0.53%) | $32,694,289.50 |
| 75 | 06/03/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKW | 26142V105 | 1,270,586 (-7,905) (-0.62%) | $32,145,825.80 |
| 76 | 06/03/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 706,593 (0) (0%) | $28,909,591.37 |
| 77 | 06/03/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,893,250 (-7,593) (-0.4%) | $28,285,155.00 |
| 78 | 06/03/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 1,843,001 (-7,389) (-0.4%) | $27,903,035.14 |
| 79 | 06/03/2026 | EVERPURE INC-A | PSTG | ARKW | 74624M102 | 333,359 (0) (0%) | $27,662,129.82 |
| 80 | 06/03/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 335,636 (0) (0%) | $27,632,911.88 |
| 81 | 06/03/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 374,485 (-1,114) (-0.3%) | $27,513,412.95 |
| 82 | 06/03/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 3,495,319 (-10,402) (-0.3%) | $27,088,722.25 |
| 83 | 06/03/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 26,293,534 (-15,661,399) (-37.33%) | $26,293,535.35 | |
| 84 | 06/03/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,559,098 (-6,252) (-0.4%) | $25,522,434.26 |
| 85 | 06/03/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 62,627 (-186) (-0.3%) | $25,194,842.10 |
| 86 | 06/03/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 3,129,956 (-9,315) (-0.3%) | $21,847,092.88 |
| 87 | 06/03/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,731,642 (-5,153) (-0.3%) | $21,022,133.88 |
| 88 | 06/03/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKW | 009066101 | 153,712 (-1,165) (-0.75%) | $20,651,207.20 |
| 89 | 06/03/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 636,893 (0) (0%) | $20,265,935.26 |
| 90 | 06/03/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 4,422,060 (-17,733) (-0.4%) | $20,253,034.80 |
| 91 | 06/03/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 1,834,944 (-5,461) (-0.3%) | $19,872,443.52 |
| 92 | 06/03/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,540,759 (-10,188) (-0.4%) | $19,436,806.35 |
| 93 | 06/03/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 231,682 (0) (0%) | $19,306,061.06 |
| 94 | 06/03/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,158,667 (0) (0%) | $19,236,282.03 |
| 95 | 06/03/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 3,963,983 (-15,897) (-0.4%) | $19,066,758.23 |
| 96 | 06/03/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 260,738 (-1,044) (-0.4%) | $19,026,051.86 |
| 97 | 06/03/2026 | THALES SA | HO | ARKX | 4162791 | 67,999 (0) (0%) | $17,924,032.06 |
| 98 | 06/03/2026 | HEICO CORP | HEI | ARKX | 422806109 | 51,416 (0) (0%) | $17,077,310.24 |
| 99 | 06/03/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 15,454 (-200) (-1.28%) | $15,999,418.37 |
| 100 | 06/03/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,766,033 (-7,083) (-0.4%) | $15,629,392.05 |
| 101 | 06/03/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 164,875 (-2,155) (-1.29%) | $15,356,457.50 |
| 102 | 06/03/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 62,977 (0) (0%) | $15,179,346.31 |
| 103 | 06/03/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,455,340 (-17,868) (-0.4%) | $14,301,641.40 |
| 104 | 06/03/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,115,304 (-14,595) (-1.29%) | $13,305,576.72 |
| 105 | 06/03/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 741,301 (-9,700) (-1.29%) | $12,987,593.52 |
| 106 | 06/03/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 7,213,758 (0) (0%) | $12,490,678.45 |
| 107 | 06/03/2026 | ELI LILLY & CO | LLY | ARKG | 532457108 | 11,386 (-45) (-0.39%) | $12,116,411.90 |
| 108 | 06/03/2026 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 47,741 (0) (0%) | $11,230,115.43 |
| 109 | 06/03/2026 | ALAMAR BIOSCIENCES INC | ALMR | ARKG | 010911105 | 539,626 (-2,163) (-0.4%) | $11,224,220.80 |
| 110 | 06/03/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 268,209 (-3,510) (-1.29%) | $10,910,742.12 |
| 111 | 06/03/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 104,768 (-1,370) (-1.29%) | $10,683,192.96 |
| 112 | 06/03/2026 | BIONTECH SE-ADR | BNTX | ARKG | 09075V102 | 114,842 (-459) (-0.4%) | $10,237,015.88 |
| 113 | 06/03/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,347,054 (-3,661) (-0.27%) | $9,860,435.28 |
| 114 | 06/03/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 16,075 (0) (0%) | $8,253,387.25 |
| 115 | 06/03/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 39,584 (0) (0%) | $7,951,242.49 |
| 116 | 06/03/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,266,560 (-25,131) (-0.4%) | $7,770,534.40 |
| 117 | 06/03/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 158,800 (-2,075) (-1.29%) | $5,775,556.00 |
| 118 | 06/03/2026 | GENERATE BIOMEDICINES INC | GENB | ARKG | 370920100 | 455,499 (-1,824) (-0.4%) | $5,452,323.03 |
| 119 | 06/03/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 814,405 (-3,192) (-0.39%) | $4,967,870.50 |
| 120 | 06/03/2026 | PAYPAY CORP | PAYP | ARKF | 70450C101 | 254,990 (-3,335) (-1.29%) | $4,768,313.00 |
| 121 | 06/03/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 43,220 (-565) (-1.29%) | $3,831,020.80 |
| 122 | 06/03/2026 | BRERA HOLDINGS PLC-CL B | ARKF ARKK ARKW | G13311132 | 584,491 (-1,195) (-0.2%) | $3,448,496.90 | |
| 123 | 06/03/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 650,000 (0) (0%) | $2,138,500.33 | |
| 124 | 06/03/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | ARKF | 432705309 | 422,075 (-5,520) (-1.29%) | $1,000,317.75 |
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