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 | 06/08/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW ARKX | 88160R101 | 2,703,522 (-14,490) (-0.53%) | $1,057,077,102.00 |
| 2 | 06/08/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 1,540,564 (-7,654) (-0.49%) | $718,488,238.32 |
| 3 | 06/08/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 5,274,003 (-31,890) (-0.6%) | $434,947,027.41 |
| 4 | 06/08/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,970,297 (-22,620) (-0.57%) | $434,906,333.38 |
| 5 | 06/08/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,267,408 (-76,788) (-0.92%) | $428,582,430.72 |
| 6 | 06/08/2026 | TEMPUS AI INC-CL A | TEM | ARKG ARKK | 88023B103 | 8,870,878 (-82,248) (-0.92%) | $411,874,865.54 |
| 7 | 06/08/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,891,607 (-12,780) (-0.44%) | $391,899,496.71 |
| 8 | 06/08/2026 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 3,083,495 (-19,710) (-0.64%) | $376,988,098.70 |
| 9 | 06/08/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,509,595 (-5,940) (-0.39%) | $371,405,657.85 |
| 10 | 06/08/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 927,523 (-3,015) (-0.32%) | $339,046,757.42 |
| 11 | 06/08/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 4,170,986 (75,860) (1.85%) | $334,846,756.08 |
| 12 | 06/08/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,805,099 (-46,611) (-0.96%) | $332,608,952.78 |
| 13 | 06/08/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,111,046 (120) (0.01%) | $321,723,410.40 |
| 14 | 06/08/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 9,663,750 (-92,130) (-0.94%) | $299,962,800.00 |
| 15 | 06/08/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 769,806 (-1,500) (-0.19%) | $275,536,661.58 |
| 16 | 06/08/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 4,439,529 (-10,425) (-0.23%) | $259,801,237.08 |
| 17 | 06/08/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,834,798 (6,216) (0.07%) | $259,743,061.20 |
| 18 | 06/08/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,228,429 (-4,755) (-0.39%) | $251,950,787.90 |
| 19 | 06/08/2026 | OPENAI GROUP PBC SERIES C | ARKF ARKK ARKW | PPOPENAIC | 348,995 (0) (0%) | $239,999,289.66 | |
| 20 | 06/08/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 386,808 (-1,170) (-0.3%) | $225,679,259.52 |
| 21 | 06/08/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 5,329,054 (-33,540) (-0.63%) | $222,861,038.28 |
| 22 | 06/08/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 2,217,971 (-13,845) (-0.62%) | $222,662,108.69 |
| 23 | 06/08/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 14,667,791 (-155,034) (-1.05%) | $198,601,890.14 |
| 24 | 06/08/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 1,793,970 (0) (0%) | $197,480,217.60 |
| 25 | 06/08/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 33,814,563 (-1,479,532) (-4.19%) | $187,332,679.02 |
| 26 | 06/08/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 448,949 (-1,335) (-0.3%) | $186,390,156.33 |
| 27 | 06/08/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,707,879 (-12,360) (-0.45%) | $184,541,953.85 |
| 28 | 06/08/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 6,120,203 (-37,365) (-0.61%) | $165,000,672.88 |
| 29 | 06/08/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 989,649 (-9,645) (-0.97%) | $160,639,825.68 |
| 30 | 06/08/2026 | BROADCOM INC | AVGO | ARKQ ARKK ARKW | 11135F101 | 381,677 (-1,695) (-0.44%) | $147,224,269.21 |
| 31 | 06/08/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 462,222 (0) (0%) | $142,285,798.26 |
| 32 | 06/08/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 653,729 (-6,378) (-0.97%) | $140,754,390.99 |
| 33 | 06/08/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,678,941 (-53,805) (-0.62%) | $137,995,161.90 |
| 34 | 06/08/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 2,546,048 (-24,675) (-0.96%) | $124,068,919.04 |
| 35 | 06/08/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 205,795 (-930) (-0.45%) | $122,036,435.00 |
| 36 | 06/08/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 942,468 (-6,270) (-0.66%) | $114,095,176.08 |
| 37 | 06/08/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 33,800,646 (-326,991) (-0.96%) | $112,049,141.49 |
| 38 | 06/08/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 591,032 (0) (0%) | $109,884,669.44 |
| 39 | 06/08/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 572,746 (-2,625) (-0.46%) | $106,502,118.70 |
| 40 | 06/08/2026 | X-ENERGY INC | XE | ARKQ ARKK ARKX | 98386P102 | 4,213,407 (38,949) (0.93%) | $90,251,177.94 |
| 41 | 06/08/2026 | CEREBRAS SYSTEMS INC – A | CBRS | ARKK ARKW | 15675D103 | 435,234 (-2,895) (-0.66%) | $87,486,386.34 |
| 42 | 06/08/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,743,230 (0) (0%) | $82,559,372.80 |
| 43 | 06/08/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,736,094 (0) (0%) | $80,331,719.84 |
| 44 | 06/08/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,222,334 (-87,246) (-1.19%) | $77,640,090.50 |
| 45 | 06/08/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 1,477,092 (-13,977) (-0.94%) | $77,118,973.32 |
| 46 | 06/08/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 3,775,474 (0) (0%) | $75,509,102.45 | |
| 47 | 06/08/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,306,846 (0) (0%) | $70,817,984.74 |
| 48 | 06/08/2026 | ABSCI CORP | ABSI | ARKG | 00091E109 | 10,723,603 (-129,546) (-1.19%) | $68,631,059.20 |
| 49 | 06/08/2026 | FIGMA INC-CL A | FIG | ARKK ARKW | 316841105 | 2,827,913 (-15,360) (-0.54%) | $61,507,107.75 |
| 50 | 06/08/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 383,874 (15,796) (4.29%) | $60,191,443.20 |
| 51 | 06/08/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 6,260,147 (0) (0%) | $59,784,403.85 |
| 52 | 06/08/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 88,631 (0) (0%) | $59,473,173.62 |
| 53 | 06/08/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 446,882 (-5,391) (-1.19%) | $56,132,848.02 |
| 54 | 06/08/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,483,395 (-19,065) (-0.54%) | $55,838,821.85 |
| 55 | 06/08/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 62,263 (0) (0%) | $51,264,863.68 |
| 56 | 06/08/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 56,509 (0) (0%) | $51,099,958.52 |
| 57 | 06/08/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 415,762 (-60) (-0.01%) | $50,581,604.92 |
| 58 | 06/08/2026 | ALPHABET INC-CL A | GOOGL | ARKQ ARKK ARKW ARKX | 02079K305 | 133,637 (-810) (-0.6%) | $49,219,843.47 |
| 59 | 06/08/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,925,428 (0) (0%) | $47,442,545.92 |
| 60 | 06/08/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,648,881 (-165,030) (-0.98%) | $45,118,467.51 |
| 61 | 06/08/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 180,836 (0) (0%) | $42,335,515.96 |
| 62 | 06/08/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,096,992 (0) (0%) | $41,931,452.03 | |
| 63 | 06/08/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 156,841 (0) (0%) | $39,227,502.51 |
| 64 | 06/08/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 6,761,031 (0) (0%) | $39,146,369.49 |
| 65 | 06/08/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 936,409 (0) (0%) | $38,383,404.91 |
| 66 | 06/08/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 1,691,507 (-20,430) (-1.19%) | $37,636,030.75 |
| 67 | 06/08/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 22,800 (0) (0%) | $36,657,840.00 |
| 68 | 06/08/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,063,100 (-247,623) (-0.98%) | $36,341,495.00 |
| 69 | 06/08/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,987,338 (-36,081) (-1.19%) | $36,176,663.18 |
| 70 | 06/08/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 342,505 (0) (0%) | $35,428,717.20 |
| 71 | 06/08/2026 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 5,462,568 (0) (0%) | $34,468,804.08 |
| 72 | 06/08/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 55,628 (0) (0%) | $33,503,075.56 |
| 73 | 06/08/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 32,448,062 (9,066,157) (38.77%) | $32,448,061.68 | |
| 74 | 06/08/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 65,033 (0) (0%) | $32,318,149.35 |
| 75 | 06/08/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 68,641 (0) (0%) | $31,907,768.85 |
| 76 | 06/08/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKW | 26142V105 | 1,267,787 (0) (0%) | $31,605,929.91 |
| 77 | 06/08/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 1,835,612 (-22,167) (-1.19%) | $31,021,842.80 |
| 78 | 06/08/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 692,358 (0) (0%) | $30,477,599.16 |
| 79 | 06/08/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 707,693 (0) (0%) | $29,771,790.54 |
| 80 | 06/08/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,885,657 (-22,779) (-1.19%) | $27,115,747.66 |
| 81 | 06/08/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 62,813 (0) (0%) | $26,510,854.78 |
| 82 | 06/08/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 334,226 (0) (0%) | $24,535,530.66 |
| 83 | 06/08/2026 | EVERPURE INC-A | P | ARKW | 74624M102 | 331,959 (0) (0%) | $23,957,481.03 |
| 84 | 06/08/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 3,505,721 (0) (0%) | $23,137,758.60 |
| 85 | 06/08/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,552,846 (-18,756) (-1.19%) | $22,733,665.44 |
| 86 | 06/08/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 375,599 (0) (0%) | $21,818,545.91 |
| 87 | 06/08/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 3,237,732 (73,671) (2.33%) | $20,656,730.16 |
| 88 | 06/08/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKW | 009066101 | 153,441 (0) (0%) | $20,490,511.14 |
| 89 | 06/08/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 4,404,327 (-53,199) (-1.19%) | $20,127,774.39 |
| 90 | 06/08/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 634,217 (0) (0%) | $19,736,833.04 |
| 91 | 06/08/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,736,795 (0) (0%) | $19,556,311.70 |
| 92 | 06/08/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 259,694 (-3,132) (-1.19%) | $19,342,009.12 |
| 93 | 06/08/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 230,709 (0) (0%) | $18,959,665.62 |
| 94 | 06/08/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,145,396 (0) (0%) | $18,652,198.28 |
| 95 | 06/08/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,530,571 (-30,564) (-1.19%) | $18,473,168.30 |
| 96 | 06/08/2026 | THALES SA | HO | ARKX | 4162791 | 68,113 (0) (0%) | $18,244,273.20 |
| 97 | 06/08/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 2,008,992 (141,086) (7.55%) | $17,317,511.04 |
| 98 | 06/08/2026 | HEICO CORP | HEI | ARKX | 422806109 | 51,502 (0) (0%) | $17,069,307.86 |
| 99 | 06/08/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 3,948,086 (-47,691) (-1.19%) | $15,594,939.70 |
| 100 | 06/08/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 63,083 (0) (0%) | $14,923,545.31 |
| 101 | 06/08/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 15,454 (0) (0%) | $14,559,148.49 |
| 102 | 06/08/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 164,875 (0) (0%) | $14,271,580.00 |
| 103 | 06/08/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,758,950 (-21,249) (-1.19%) | $13,948,473.50 |
| 104 | 06/08/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,437,472 (-53,604) (-1.19%) | $13,578,664.32 |
| 105 | 06/08/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,115,304 (0) (0%) | $13,350,188.88 |
| 106 | 06/08/2026 | ELI LILLY & CO | LLY | ARKG | 532457108 | 11,341 (-135) (-1.18%) | $12,831,434.22 |
| 107 | 06/08/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 741,301 (0) (0%) | $12,127,684.36 |
| 108 | 06/08/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 7,225,858 (0) (0%) | $11,952,408.38 |
| 109 | 06/08/2026 | ALAMAR BIOSCIENCES INC | ALMR | ARKG | 010911105 | 537,463 (-6,489) (-1.19%) | $11,039,490.02 |
| 110 | 06/08/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 268,209 (0) (0%) | $10,253,630.07 |
| 111 | 06/08/2026 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 47,821 (0) (0%) | $10,232,259.37 |
| 112 | 06/08/2026 | BIONTECH SE-ADR | BNTX | ARKG | 09075V102 | 114,383 (-1,377) (-1.19%) | $10,074,854.64 |
| 113 | 06/08/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 104,768 (0) (0%) | $9,673,229.44 |
| 114 | 06/08/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 16,102 (0) (0%) | $8,433,583.52 |
| 115 | 06/08/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 39,650 (0) (0%) | $8,178,235.21 |
| 116 | 06/08/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,343,656 (0) (0%) | $8,142,555.36 |
| 117 | 06/08/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,241,429 (-75,393) (-1.19%) | $6,553,500.45 |
| 118 | 06/08/2026 | GENERATE BIOMEDICINES INC | GENB | ARKG | 370920100 | 453,675 (-5,472) (-1.19%) | $5,838,797.25 |
| 119 | 06/08/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 158,800 (0) (0%) | $5,567,528.00 |
| 120 | 06/08/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 812,590 (0) (0%) | $4,095,453.60 |
| 121 | 06/08/2026 | PAYPAY CORP | PAYP | ARKF | 70450C101 | 254,990 (0) (0%) | $3,845,249.20 |
| 122 | 06/08/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 43,220 (0) (0%) | $3,508,167.40 |
| 123 | 06/08/2026 | BRERA HOLDINGS PLC-CL B | ARKF ARKK ARKW | G13311132 | 584,868 (-2,955) (-0.5%) | $3,038,389.26 | |
| 124 | 06/08/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 650,000 (0) (0%) | $1,820,000.28 | |
| 125 | 06/08/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | ARKF | 432705309 | 422,075 (0) (0%) | $970,772.50 |
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