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 | 06/05/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW ARKX | 88160R101 | 2,718,012 (11,813) (0.44%) | $1,137,352,121.40 |
| 2 | 06/05/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 1,548,218 (1,306) (0.08%) | $810,027,657.60 |
| 3 | 06/05/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,344,196 (33,128) (0.4%) | $475,201,962.20 |
| 4 | 06/05/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 5,305,893 (21,140) (0.4%) | $468,669,528.69 |
| 5 | 06/05/2026 | TEMPUS AI INC-CL A | TEM | ARKG ARKK | 88023B103 | 8,953,126 (35,984) (0.4%) | $467,890,364.76 |
| 6 | 06/05/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,992,917 (15,289) (0.38%) | $463,338,088.68 |
| 7 | 06/05/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,904,387 (10,962) (0.38%) | $411,551,637.90 |
| 8 | 06/05/2026 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 3,103,205 (13,383) (0.43%) | $389,731,515.95 |
| 9 | 06/05/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,515,535 (4,744) (0.31%) | $384,627,627.65 |
| 10 | 06/05/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 4,095,126 (30,389) (0.75%) | $370,772,708.04 |
| 11 | 06/05/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,851,710 (12,548) (0.26%) | $358,686,920.30 |
| 12 | 06/05/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,110,926 (26,570) (1.27%) | $346,466,284.38 |
| 13 | 06/05/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 930,538 (2,670) (0.29%) | $343,619,767.26 |
| 14 | 06/05/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 9,755,880 (30,752) (0.32%) | $326,821,980.00 |
| 15 | 06/05/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 771,306 (-20,165) (-2.55%) | $313,813,559.16 |
| 16 | 06/05/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,828,582 (35,200) (0.4%) | $289,930,632.88 |
| 17 | 06/05/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 4,449,954 (16,428) (0.37%) | $282,127,083.60 |
| 18 | 06/05/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,233,184 (4,397) (0.36%) | $269,648,013.44 |
| 19 | 06/05/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 2,231,816 (8,619) (0.39%) | $241,103,082.48 |
| 20 | 06/05/2026 | OPENAI GROUP PBC SERIES C | ARKF ARKK ARKW | PPOPENAIC | 348,995 (0) (0%) | $239,999,289.66 | |
| 21 | 06/05/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 5,362,594 (22,815) (0.43%) | $232,468,449.90 |
| 22 | 06/05/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 387,978 (1,547) (0.4%) | $229,585,981.50 |
| 23 | 06/05/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 35,294,095 (-302,494) (-0.85%) | $225,176,326.10 |
| 24 | 06/05/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 14,822,825 (-37,806) (-0.25%) | $218,636,668.75 |
| 25 | 06/05/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 1,793,970 (4,450) (0.25%) | $215,186,701.50 |
| 26 | 06/05/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 450,284 (1,252) (0.28%) | $200,340,357.28 |
| 27 | 06/05/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,720,239 (7,133) (0.26%) | $192,837,742.71 |
| 28 | 06/05/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 6,157,568 (25,972) (0.42%) | $182,633,466.88 |
| 29 | 06/05/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 999,294 (2,396) (0.24%) | $167,941,349.64 |
| 30 | 06/05/2026 | BROADCOM INC | AVGO | ARKQ ARKK ARKW | 11135F101 | 383,372 (23,644) (6.57%) | $160,598,364.52 |
| 31 | 06/05/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,732,746 (36,603) (0.42%) | $156,228,825.94 |
| 32 | 06/05/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 660,107 (1,552) (0.24%) | $146,609,764.70 |
| 33 | 06/05/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 462,222 (1,048) (0.23%) | $142,609,353.66 |
| 34 | 06/05/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 206,725 (40,316) (24.23%) | $129,734,408.25 |
| 35 | 06/05/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 34,127,637 (91,644) (0.27%) | $129,685,020.60 |
| 36 | 06/05/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 2,570,723 (-21,560) (-0.83%) | $128,381,906.62 |
| 37 | 06/05/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 591,032 (1,413) (0.24%) | $120,806,940.80 |
| 38 | 06/05/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 948,738 (248,150) (35.42%) | $119,493,551.10 |
| 39 | 06/05/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 575,371 (2,770) (0.48%) | $109,757,771.96 |
| 40 | 06/05/2026 | X-ENERGY INC | XE | ARKQ ARKK ARKX | 98386P102 | 4,174,458 (119,408) (2.94%) | $98,725,931.70 |
| 41 | 06/05/2026 | CEREBRAS SYSTEMS INC – A | CBRS | ARKK ARKW | 15675D103 | 438,129 (1,929) (0.44%) | $94,372,986.60 |
| 42 | 06/05/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,736,094 (6,913) (0.25%) | $92,014,841.22 |
| 43 | 06/05/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,743,230 (4,053) (0.23%) | $90,769,986.10 |
| 44 | 06/05/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,309,580 (-38,776) (-0.53%) | $88,445,918.00 |
| 45 | 06/05/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 1,491,069 (4,988) (0.34%) | $83,902,452.63 |
| 46 | 06/05/2026 | ABSCI CORP | ABSI | ARKG | 00091E109 | 10,853,149 (-57,576) (-0.53%) | $79,662,113.66 |
| 47 | 06/05/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 3,775,474 (0) (0%) | $79,586,614.37 | |
| 48 | 06/05/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,306,846 (3,185) (0.24%) | $72,791,322.20 |
| 49 | 06/05/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 6,260,147 (15,018) (0.24%) | $69,738,037.58 |
| 50 | 06/05/2026 | FIGMA INC-CL A | FIG | ARKK ARKW | 316841105 | 2,843,273 (8,017) (0.28%) | $64,002,075.23 |
| 51 | 06/05/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 88,631 (-276) (-0.31%) | $63,733,665.79 |
| 52 | 06/05/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 452,273 (-2,396) (-0.53%) | $60,179,445.38 |
| 53 | 06/05/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,502,460 (15,252) (0.44%) | $60,067,189.00 |
| 54 | 06/05/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 368,078 (8,348) (2.32%) | $58,918,245.46 |
| 55 | 06/05/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 415,822 (-478,889) (-53.52%) | $56,052,805.60 |
| 56 | 06/05/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 56,509 (167) (0.3%) | $53,145,584.32 |
| 57 | 06/05/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 62,263 (157) (0.25%) | $52,172,658.22 |
| 58 | 06/05/2026 | ALPHABET INC-CL A | GOOGL | ARKQ ARKK ARKW ARKX | 02079K305 | 134,447 (656) (0.49%) | $50,039,828.93 |
| 59 | 06/05/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,925,428 (-3,041) (-0.16%) | $48,559,294.16 |
| 60 | 06/05/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,813,911 (31,784) (0.19%) | $46,910,811.69 |
| 61 | 06/05/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,096,992 (0) (0%) | $44,196,203.39 | |
| 62 | 06/05/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 180,836 (-763) (-0.42%) | $44,051,649.60 |
| 63 | 06/05/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 6,761,031 (16,241) (0.24%) | $42,324,054.06 |
| 64 | 06/05/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 156,841 (-661) (-0.42%) | $42,133,766.24 |
| 65 | 06/05/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,310,723 (50,572) (0.2%) | $41,256,478.49 |
| 66 | 06/05/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 936,409 (2,778) (0.3%) | $41,052,170.56 |
| 67 | 06/05/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 1,711,937 (-9,080) (-0.53%) | $39,579,983.44 |
| 68 | 06/05/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 3,023,419 (-16,036) (-0.53%) | $39,455,617.95 |
| 69 | 06/05/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 342,505 (1,016) (0.3%) | $39,052,420.10 |
| 70 | 06/05/2026 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 5,462,568 (16,209) (0.3%) | $37,363,965.12 |
| 71 | 06/05/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 22,800 (-36) (-0.16%) | $37,272,984.00 |
| 72 | 06/05/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 55,628 (139) (0.25%) | $34,410,924.52 |
| 73 | 06/05/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 68,641 (173) (0.25%) | $33,941,601.68 |
| 74 | 06/05/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 1,857,779 (-9,852) (-0.53%) | $33,588,644.32 |
| 75 | 06/05/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 692,358 (2,054) (0.3%) | $32,824,692.78 |
| 76 | 06/05/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKW | 26142V105 | 1,267,787 (-2,799) (-0.22%) | $32,163,756.19 |
| 77 | 06/05/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 65,033 (-160) (-0.25%) | $32,098,988.14 |
| 78 | 06/05/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 707,693 (1,100) (0.16%) | $30,757,724.20 |
| 79 | 06/05/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,908,436 (-10,124) (-0.53%) | $30,248,710.60 |
| 80 | 06/05/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 62,813 (186) (0.3%) | $26,307,340.66 |
| 81 | 06/05/2026 | EVERPURE INC-A | P | ARKW | 74624M102 | 331,959 (-1,400) (-0.42%) | $26,062,101.09 |
| 82 | 06/05/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 334,226 (-1,410) (-0.42%) | $25,735,402.00 |
| 83 | 06/05/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 3,505,721 (10,402) (0.3%) | $25,416,477.25 |
| 84 | 06/05/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 375,599 (1,114) (0.3%) | $24,560,418.61 |
| 85 | 06/05/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,571,602 (-8,336) (-0.53%) | $24,014,078.56 |
| 86 | 06/05/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 23,381,905 (-1,957,585) (-7.73%) | $23,381,904.75 | |
| 87 | 06/05/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 4,457,526 (-23,644) (-0.53%) | $23,134,559.94 |
| 88 | 06/05/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 3,164,061 (34,105) (1.09%) | $21,768,739.68 |
| 89 | 06/05/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,561,135 (-13,584) (-0.53%) | $20,591,525.40 |
| 90 | 06/05/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKW | 009066101 | 153,441 (-271) (-0.18%) | $20,518,130.52 |
| 91 | 06/05/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,736,795 (5,153) (0.3%) | $20,233,661.75 |
| 92 | 06/05/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,145,396 (-13,271) (-0.42%) | $20,004,718.56 |
| 93 | 06/05/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 262,826 (-1,392) (-0.53%) | $19,746,117.38 |
| 94 | 06/05/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 634,217 (-2,676) (-0.42%) | $19,559,252.28 |
| 95 | 06/05/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 230,709 (-973) (-0.42%) | $18,816,626.04 |
| 96 | 06/05/2026 | THALES SA | HO | ARKX | 4162791 | 68,113 (114) (0.17%) | $18,192,997.33 |
| 97 | 06/05/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 3,995,777 (-21,196) (-0.53%) | $17,980,996.50 |
| 98 | 06/05/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 1,867,906 (32,962) (1.8%) | $17,857,181.36 |
| 99 | 06/05/2026 | HEICO CORP | HEI | ARKX | 422806109 | 51,502 (86) (0.17%) | $17,148,620.94 |
| 100 | 06/05/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 15,454 (0) (0%) | $16,098,290.56 |
| 101 | 06/05/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,780,199 (-9,444) (-0.53%) | $15,701,355.18 |
| 102 | 06/05/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,491,076 (-23,824) (-0.53%) | $15,584,033.72 |
| 103 | 06/05/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 63,083 (106) (0.17%) | $15,263,562.68 |
| 104 | 06/05/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 164,875 (0) (0%) | $15,183,338.75 |
| 105 | 06/05/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,115,304 (0) (0%) | $13,517,484.48 |
| 106 | 06/05/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 741,301 (0) (0%) | $12,950,528.47 |
| 107 | 06/05/2026 | ELI LILLY & CO | LLY | ARKG | 532457108 | 11,476 (-60) (-0.52%) | $12,913,598.52 |
| 108 | 06/05/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 7,225,858 (12,100) (0.17%) | $12,137,478.78 |
| 109 | 06/05/2026 | ALAMAR BIOSCIENCES INC | ALMR | ARKG | 010911105 | 543,952 (-2,884) (-0.53%) | $11,689,528.48 |
| 110 | 06/05/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 268,209 (0) (0%) | $10,639,851.03 |
| 111 | 06/05/2026 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 47,821 (80) (0.17%) | $10,407,762.44 |
| 112 | 06/05/2026 | BIONTECH SE-ADR | BNTX | ARKG | 09075V102 | 115,760 (-612) (-0.53%) | $10,370,938.40 |
| 113 | 06/05/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 104,768 (0) (0%) | $10,034,679.04 |
| 114 | 06/05/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,343,656 (-3,398) (-0.25%) | $9,305,244.14 |
| 115 | 06/05/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 16,102 (27) (0.17%) | $8,357,743.10 |
| 116 | 06/05/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 39,650 (66) (0.17%) | $8,150,098.71 |
| 117 | 06/05/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,316,822 (-33,508) (-0.53%) | $8,085,532.16 |
| 118 | 06/05/2026 | GENERATE BIOMEDICINES INC | GENB | ARKG | 370920100 | 459,147 (-2,432) (-0.53%) | $6,749,460.90 |
| 119 | 06/05/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 158,800 (0) (0%) | $5,704,096.00 |
| 120 | 06/05/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 812,590 (-1,815) (-0.22%) | $4,550,504.00 |
| 121 | 06/05/2026 | PAYPAY CORP | PAYP | ARKF | 70450C101 | 254,990 (0) (0%) | $4,013,542.60 |
| 122 | 06/05/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 43,220 (0) (0%) | $3,604,980.20 |
| 123 | 06/05/2026 | BRERA HOLDINGS PLC-CL B | ARKF ARKK ARKW | G13311132 | 587,823 (1,756) (0.3%) | $3,250,661.19 | |
| 124 | 06/05/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 650,000 (0) (0%) | $1,969,500.30 | |
| 125 | 06/05/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | ARKF | 432705309 | 422,075 (0) (0%) | $1,034,083.75 |
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