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 | 06/04/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW ARKX | 88160R101 | 2,706,199 (7,728) (0.29%) | $1,146,616,516.30 |
| 2 | 06/04/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 1,546,912 (-71,630) (-4.43%) | $839,230,698.24 |
| 3 | 06/04/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,977,628 (12,064) (0.3%) | $449,233,306.32 |
| 4 | 06/04/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 5,284,753 (-25,800) (-0.49%) | $437,841,786.05 |
| 5 | 06/04/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,311,068 (54,094) (0.66%) | $432,840,421.44 |
| 6 | 06/04/2026 | TEMPUS AI INC-CL A | TEM | ARKG ARKK | 88023B103 | 8,917,142 (57,708) (0.65%) | $423,653,416.42 |
| 7 | 06/04/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,893,425 (6,816) (0.24%) | $411,445,035.00 |
| 8 | 06/04/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,510,791 (3,168) (0.21%) | $377,727,965.82 |
| 9 | 06/04/2026 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 3,089,822 (10,512) (0.34%) | $377,576,248.40 |
| 10 | 06/04/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 4,064,737 (12,944) (0.32%) | $366,354,745.81 |
| 11 | 06/04/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,839,162 (-59,353) (-1.21%) | $350,016,587.46 |
| 12 | 06/04/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,084,356 (6,824) (0.33%) | $340,208,586.32 |
| 13 | 06/04/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 927,868 (134,959) (17.02%) | $330,024,090.24 |
| 14 | 06/04/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 791,471 (-45,678) (-5.46%) | $324,241,924.57 |
| 15 | 06/04/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 9,725,128 (-148,293) (-1.5%) | $312,760,116.48 |
| 16 | 06/04/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,228,787 (2,536) (0.21%) | $263,574,811.50 |
| 17 | 06/04/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,793,382 (57,122) (0.65%) | $259,844,438.10 |
| 18 | 06/04/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 4,433,526 (5,560) (0.13%) | $259,050,924.18 |
| 19 | 06/04/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 2,223,197 (7,384) (0.33%) | $246,619,243.21 |
| 20 | 06/04/2026 | OPENAI GROUP PBC SERIES C | ARKF ARKK ARKW | PPOPENAIC | 348,995 (0) (0%) | $239,999,289.66 | |
| 21 | 06/04/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 5,339,779 (17,888) (0.34%) | $233,241,546.72 |
| 22 | 06/04/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 35,596,589 (81,984) (0.23%) | $232,445,726.17 |
| 23 | 06/04/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 386,431 (624) (0.16%) | $227,333,492.99 |
| 24 | 06/04/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 1,789,520 (0) (0%) | $205,257,944.00 |
| 25 | 06/04/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 449,032 (712) (0.16%) | $196,087,784.08 |
| 26 | 06/04/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 14,860,631 (-80,388) (-0.54%) | $193,485,415.62 |
| 27 | 06/04/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,713,106 (6,592) (0.24%) | $189,374,798.80 |
| 28 | 06/04/2026 | BROADCOM INC | AVGO | ARKQ ARKK ARKW | 11135F101 | 359,728 (840) (0.23%) | $172,392,449.44 |
| 29 | 06/04/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 6,131,596 (19,928) (0.33%) | $172,297,847.60 |
| 30 | 06/04/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 996,898 (7,614) (0.77%) | $170,399,775.14 |
| 31 | 06/04/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,696,143 (28,696) (0.33%) | $146,964,816.70 |
| 32 | 06/04/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 461,174 (0) (0%) | $139,943,250.30 |
| 33 | 06/04/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 658,555 (5,050) (0.77%) | $139,514,876.75 |
| 34 | 06/04/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 2,592,283 (-92,251) (-3.44%) | $126,218,259.27 |
| 35 | 06/04/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 894,711 (-104,077) (-10.42%) | $118,710,255.48 |
| 36 | 06/04/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 34,035,993 (253,300) (0.75%) | $118,104,895.71 |
| 37 | 06/04/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 589,619 (0) (0%) | $112,894,349.93 |
| 38 | 06/04/2026 | X-ENERGY INC | XE | ARKQ ARKK ARKX | 98386P102 | 4,055,050 (12,224) (0.3%) | $106,526,163.50 |
| 39 | 06/04/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 572,601 (1,400) (0.25%) | $105,770,856.72 |
| 40 | 06/04/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 166,409 (5,904) (3.68%) | $103,669,478.82 |
| 41 | 06/04/2026 | CEREBRAS SYSTEMS INC – A | CBRS | ARKK ARKW | 15675D103 | 436,200 (1,544) (0.36%) | $93,756,828.00 |
| 42 | 06/04/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,729,181 (0) (0%) | $92,328,193.23 |
| 43 | 06/04/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 700,588 (32,377) (4.85%) | $89,121,799.48 |
| 44 | 06/04/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,739,177 (0) (0%) | $85,167,497.69 |
| 45 | 06/04/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 3,775,474 (0) (0%) | $81,851,898.77 | |
| 46 | 06/04/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,348,356 (96,940) (1.34%) | $79,215,277.68 |
| 47 | 06/04/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 1,486,081 (10,330) (0.7%) | $78,792,014.62 |
| 48 | 06/04/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,303,661 (0) (0%) | $72,379,258.72 |
| 49 | 06/04/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 6,245,129 (0) (0%) | $71,381,824.47 |
| 50 | 06/04/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 88,907 (0) (0%) | $66,467,762.27 |
| 51 | 06/04/2026 | ABSCI CORP | ABSI | ARKG | 00091E109 | 10,910,725 (143,940) (1.34%) | $64,809,706.50 |
| 52 | 06/04/2026 | FIGMA INC-CL A | FIG | ARKK ARKW | 316841105 | 2,835,256 (8,192) (0.29%) | $64,615,484.24 |
| 53 | 06/04/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,487,208 (10,168) (0.29%) | $58,166,629.44 |
| 54 | 06/04/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 454,669 (5,990) (1.34%) | $57,756,603.07 |
| 55 | 06/04/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 359,730 (0) (0%) | $55,607,063.40 |
| 56 | 06/04/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 56,342 (0) (0%) | $52,182,833.56 |
| 57 | 06/04/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 62,106 (0) (0%) | $51,536,179.86 |
| 58 | 06/04/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,928,469 (0) (0%) | $48,346,717.83 |
| 59 | 06/04/2026 | ALPHABET INC-CL A | GOOGL | ARKQ ARKK ARKW ARKX | 02079K305 | 133,791 (133,791) | $48,029,631.09 |
| 60 | 06/04/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 181,599 (0) (0%) | $45,459,677.67 |
| 61 | 06/04/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,096,992 (0) (0%) | $45,454,398.59 | |
| 62 | 06/04/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,782,127 (134,556) (0.81%) | $44,640,457.82 |
| 63 | 06/04/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 6,744,790 (0) (0%) | $41,885,145.90 |
| 64 | 06/04/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 157,502 (0) (0%) | $41,790,005.66 |
| 65 | 06/04/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 933,631 (0) (0%) | $41,098,436.62 |
| 66 | 06/04/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,260,151 (200,560) (0.8%) | $39,911,038.58 |
| 67 | 06/04/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 341,489 (0) (0%) | $39,120,979.84 |
| 68 | 06/04/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 3,039,455 (40,090) (1.34%) | $38,570,683.95 |
| 69 | 06/04/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 1,721,017 (22,700) (1.34%) | $38,395,889.27 |
| 70 | 06/04/2026 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 5,446,359 (0) (0%) | $37,852,195.05 |
| 71 | 06/04/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 22,836 (0) (0%) | $37,417,699.44 |
| 72 | 06/04/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 55,489 (0) (0%) | $34,293,311.78 |
| 73 | 06/04/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 68,468 (0) (0%) | $34,098,433.36 |
| 74 | 06/04/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 690,304 (0) (0%) | $32,589,251.84 |
| 75 | 06/04/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKW | 26142V105 | 1,270,586 (0) (0%) | $31,904,414.46 |
| 76 | 06/04/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 65,193 (0) (0%) | $31,784,195.22 |
| 77 | 06/04/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 706,593 (0) (0%) | $31,393,343.22 |
| 78 | 06/04/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 1,867,631 (24,630) (1.34%) | $29,863,419.69 |
| 79 | 06/04/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,918,560 (25,310) (1.34%) | $28,644,100.80 |
| 80 | 06/04/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 3,495,319 (0) (0%) | $27,822,739.24 |
| 81 | 06/04/2026 | EVERPURE INC-A | P | ARKW | 74624M102 | 333,359 (0) (0%) | $26,948,741.56 |
| 82 | 06/04/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 335,636 (0) (0%) | $26,669,636.56 |
| 83 | 06/04/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 62,627 (0) (0%) | $25,507,350.83 |
| 84 | 06/04/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 25,339,490 (-954,044) (-3.63%) | $25,339,490.47 | |
| 85 | 06/04/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,579,938 (20,840) (1.34%) | $24,457,440.24 |
| 86 | 06/04/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 374,485 (0) (0%) | $24,420,166.85 |
| 87 | 06/04/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 3,129,956 (0) (0%) | $21,565,396.84 |
| 88 | 06/04/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKW | 009066101 | 153,712 (0) (0%) | $20,534,386.08 |
| 89 | 06/04/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,731,642 (0) (0%) | $20,294,844.24 |
| 90 | 06/04/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 636,893 (0) (0%) | $19,699,100.49 |
| 91 | 06/04/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 4,481,170 (59,110) (1.34%) | $19,672,336.30 |
| 92 | 06/04/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,574,719 (33,960) (1.34%) | $19,567,864.40 |
| 93 | 06/04/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 264,218 (3,480) (1.33%) | $19,504,572.76 |
| 94 | 06/04/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 1,834,944 (0) (0%) | $19,028,369.28 |
| 95 | 06/04/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 231,682 (0) (0%) | $18,886,716.64 |
| 96 | 06/04/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,158,667 (0) (0%) | $18,604,548.63 |
| 97 | 06/04/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 4,016,973 (52,990) (1.34%) | $18,196,887.69 |
| 98 | 06/04/2026 | THALES SA | HO | ARKX | 4162791 | 67,999 (0) (0%) | $17,737,566.52 |
| 99 | 06/04/2026 | HEICO CORP | HEI | ARKX | 422806109 | 51,416 (0) (0%) | $16,921,519.76 |
| 100 | 06/04/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,789,643 (23,610) (1.34%) | $15,498,308.38 |
| 101 | 06/04/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 15,454 (0) (0%) | $15,203,417.85 |
| 102 | 06/04/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 62,977 (0) (0%) | $14,984,747.38 |
| 103 | 06/04/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 164,875 (0) (0%) | $14,749,717.50 |
| 104 | 06/04/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,514,900 (59,560) (1.34%) | $14,176,786.00 |
| 105 | 06/04/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,115,304 (0) (0%) | $12,982,138.56 |
| 106 | 06/04/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 741,301 (0) (0%) | $12,565,051.95 |
| 107 | 06/04/2026 | ELI LILLY & CO | LLY | ARKG | 532457108 | 11,536 (150) (1.32%) | $12,444,806.08 |
| 108 | 06/04/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 7,213,758 (0) (0%) | $12,149,874.71 |
| 109 | 06/04/2026 | ALAMAR BIOSCIENCES INC | ALMR | ARKG | 010911105 | 546,836 (7,210) (1.34%) | $11,450,745.84 |
| 110 | 06/04/2026 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 47,741 (0) (0%) | $10,658,655.66 |
| 111 | 06/04/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 268,209 (0) (0%) | $10,511,110.71 |
| 112 | 06/04/2026 | BIONTECH SE-ADR | BNTX | ARKG | 09075V102 | 116,372 (1,530) (1.33%) | $10,293,103.40 |
| 113 | 06/04/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 104,768 (0) (0%) | $10,080,776.96 |
| 114 | 06/04/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,347,054 (0) (0%) | $9,294,672.60 |
| 115 | 06/04/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 16,075 (0) (0%) | $8,230,882.25 |
| 116 | 06/04/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 39,584 (0) (0%) | $7,772,821.45 |
| 117 | 06/04/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,350,330 (83,770) (1.34%) | $7,556,892.70 |
| 118 | 06/04/2026 | GENERATE BIOMEDICINES INC | GENB | ARKG | 370920100 | 461,579 (6,080) (1.33%) | $5,958,984.89 |
| 119 | 06/04/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 158,800 (0) (0%) | $5,638,988.00 |
| 120 | 06/04/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 814,405 (0) (0%) | $4,756,125.20 |
| 121 | 06/04/2026 | PAYPAY CORP | PAYP | ARKF | 70450C101 | 254,990 (0) (0%) | $4,347,579.50 |
| 122 | 06/04/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 43,220 (0) (0%) | $3,700,928.60 |
| 123 | 06/04/2026 | BRERA HOLDINGS PLC-CL B | ARKF ARKK ARKW | G13311132 | 586,067 (1,576) (0.27%) | $3,270,253.86 | |
| 124 | 06/04/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 650,000 (0) (0%) | $1,995,500.31 | |
| 125 | 06/04/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | ARKF | 432705309 | 422,075 (0) (0%) | $1,034,083.75 |
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