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 | 06/09/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW ARKX | 88160R101 | 2,703,522 (0) (0%) | $1,105,605,321.90 |
| 2 | 06/09/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 1,540,564 (0) (0%) | $755,384,746.12 |
| 3 | 06/09/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 5,274,003 (0) (0%) | $448,501,215.12 |
| 4 | 06/09/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,970,297 (0) (0%) | $439,829,501.66 |
| 5 | 06/09/2026 | TEMPUS AI INC-CL A | TEM | ARKG ARKK | 88023B103 | 8,884,188 (13,310) (0.15%) | $431,682,694.92 |
| 6 | 06/09/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,280,043 (12,635) (0.15%) | $427,250,218.80 |
| 7 | 06/09/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,891,607 (0) (0%) | $394,617,607.29 |
| 8 | 06/09/2026 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 3,083,495 (0) (0%) | $381,027,477.15 |
| 9 | 06/09/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,509,595 (0) (0%) | $370,182,885.90 |
| 10 | 06/09/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 4,170,986 (0) (0%) | $344,231,474.58 |
| 11 | 06/09/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,111,046 (0) (0%) | $342,221,667.06 |
| 12 | 06/09/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,816,144 (11,045) (0.23%) | $337,322,725.76 |
| 13 | 06/09/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 927,523 (0) (0%) | $334,993,481.91 |
| 14 | 06/09/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 769,806 (0) (0%) | $288,438,610.14 |
| 15 | 06/09/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 9,682,925 (19,175) (0.2%) | $282,547,751.50 |
| 16 | 06/09/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,863,197 (28,399) (0.32%) | $263,946,006.66 |
| 17 | 06/09/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,228,429 (0) (0%) | $256,299,426.56 |
| 18 | 06/09/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 4,439,529 (0) (0%) | $256,294,009.17 |
| 19 | 06/09/2026 | OPENAI GROUP PBC SERIES C | ARKF ARKK ARKW | PPOPENAIC | 348,995 (0) (0%) | $239,999,289.66 | |
| 20 | 06/09/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 2,217,971 (0) (0%) | $227,053,691.27 |
| 21 | 06/09/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 5,329,054 (0) (0%) | $225,418,984.20 |
| 22 | 06/09/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 386,808 (0) (0%) | $221,896,277.28 |
| 23 | 06/09/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 1,793,970 (0) (0%) | $203,884,690.50 |
| 24 | 06/09/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 14,651,463 (-16,328) (-0.11%) | $197,648,235.87 |
| 25 | 06/09/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 448,949 (0) (0%) | $191,611,433.20 |
| 26 | 06/09/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,707,879 (0) (0%) | $189,334,899.68 |
| 27 | 06/09/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 31,592,171 (-2,222,392) (-6.57%) | $181,023,139.83 |
| 28 | 06/09/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 6,120,203 (0) (0%) | $166,530,723.63 |
| 29 | 06/09/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 992,024 (2,375) (0.24%) | $156,779,472.96 |
| 30 | 06/09/2026 | BROADCOM INC | AVGO | ARKQ ARKK ARKW | 11135F101 | 381,677 (0) (0%) | $151,373,098.20 |
| 31 | 06/09/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,678,941 (0) (0%) | $146,240,155.85 |
| 32 | 06/09/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 655,314 (1,585) (0.24%) | $139,889,879.58 |
| 33 | 06/09/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 462,222 (0) (0%) | $139,637,266.20 |
| 34 | 06/09/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 2,551,848 (5,800) (0.23%) | $120,625,854.96 |
| 35 | 06/09/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 205,795 (0) (0%) | $120,470,335.05 |
| 36 | 06/09/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 942,468 (0) (0%) | $113,162,132.76 |
| 37 | 06/09/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 33,876,516 (75,870) (0.22%) | $112,470,033.12 |
| 38 | 06/09/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 591,032 (0) (0%) | $109,151,789.76 |
| 39 | 06/09/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 572,746 (0) (0%) | $107,366,965.16 |
| 40 | 06/09/2026 | CEREBRAS SYSTEMS INC – A | CBRS | ARKK ARKW | 15675D103 | 435,234 (0) (0%) | $103,511,702.22 |
| 41 | 06/09/2026 | X-ENERGY INC | XE | ARKQ ARKK ARKX | 98386P102 | 4,215,754 (2,347) (0.06%) | $94,517,204.68 |
| 42 | 06/09/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,743,230 (0) (0%) | $82,759,844.26 |
| 43 | 06/09/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,736,094 (0) (0%) | $81,357,755.09 |
| 44 | 06/09/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 3,775,474 (0) (0%) | $79,360,085.93 | |
| 45 | 06/09/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 1,479,857 (2,765) (0.19%) | $76,656,592.60 |
| 46 | 06/09/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,270,804 (48,470) (0.67%) | $72,998,872.16 |
| 47 | 06/09/2026 | ABSCI CORP | ABSI | ARKG | 00091E109 | 10,795,573 (71,970) (0.67%) | $70,711,003.15 |
| 48 | 06/09/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,306,846 (0) (0%) | $70,086,150.98 |
| 49 | 06/09/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 6,260,147 (0) (0%) | $60,723,425.90 |
| 50 | 06/09/2026 | FIGMA INC-CL A | FIG | ARKK ARKW | 316841105 | 2,827,913 (0) (0%) | $59,668,964.30 |
| 51 | 06/09/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 388,597 (4,723) (1.23%) | $59,257,156.53 |
| 52 | 06/09/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 88,631 (0) (0%) | $58,389,216.49 |
| 53 | 06/09/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,483,395 (0) (0%) | $57,476,017.50 |
| 54 | 06/09/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 449,877 (2,995) (0.67%) | $56,185,138.53 |
| 55 | 06/09/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 56,509 (0) (0%) | $51,741,900.76 |
| 56 | 06/09/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 62,263 (0) (0%) | $51,688,252.08 |
| 57 | 06/09/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 412,902 (-2,860) (-0.69%) | $49,176,628.20 |
| 58 | 06/09/2026 | ALPHABET INC-CL A | GOOGL | ARKQ ARKK ARKW ARKX | 02079K305 | 133,637 (0) (0%) | $48,551,658.47 |
| 59 | 06/09/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,925,428 (0) (0%) | $46,402,814.80 |
| 60 | 06/09/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,096,992 (0) (0%) | $44,070,383.87 | |
| 61 | 06/09/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,693,631 (44,750) (0.27%) | $43,403,440.60 |
| 62 | 06/09/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 180,836 (0) (0%) | $41,896,084.48 |
| 63 | 06/09/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 6,761,031 (0) (0%) | $39,687,251.97 |
| 64 | 06/09/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 936,409 (0) (0%) | $39,095,075.75 |
| 65 | 06/09/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 156,841 (0) (0%) | $38,863,631.39 |
| 66 | 06/09/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 1,702,857 (11,350) (0.67%) | $37,377,711.15 |
| 67 | 06/09/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 22,800 (0) (0%) | $36,753,372.00 |
| 68 | 06/09/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 342,505 (0) (0%) | $36,113,727.20 |
| 69 | 06/09/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 3,007,383 (20,045) (0.67%) | $35,276,602.59 |
| 70 | 06/09/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,128,960 (65,860) (0.26%) | $34,677,964.80 |
| 71 | 06/09/2026 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 5,462,568 (0) (0%) | $34,195,675.68 |
| 72 | 06/09/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 55,628 (0) (0%) | $34,065,474.64 |
| 73 | 06/09/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 65,033 (0) (0%) | $32,720,053.29 |
| 74 | 06/09/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 68,641 (0) (0%) | $32,500,140.68 |
| 75 | 06/09/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKW | 26142V105 | 1,267,787 (0) (0%) | $31,415,761.86 |
| 76 | 06/09/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 1,847,927 (12,315) (0.67%) | $30,860,380.90 |
| 77 | 06/09/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 692,358 (0) (0%) | $30,692,230.14 |
| 78 | 06/09/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 707,693 (0) (0%) | $28,958,005.03 |
| 79 | 06/09/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,898,312 (12,655) (0.67%) | $27,335,692.80 |
| 80 | 06/09/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 62,813 (0) (0%) | $26,294,149.93 |
| 81 | 06/09/2026 | EVERPURE INC-A | P | ARKW | 74624M102 | 331,959 (0) (0%) | $24,488,615.43 |
| 82 | 06/09/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,563,266 (10,420) (0.67%) | $24,449,480.24 |
| 83 | 06/09/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 334,226 (0) (0%) | $23,974,030.98 |
| 84 | 06/09/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 3,505,721 (0) (0%) | $22,997,529.76 |
| 85 | 06/09/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 375,599 (0) (0%) | $22,137,805.06 |
| 86 | 06/09/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 4,433,882 (29,555) (0.67%) | $21,193,955.96 |
| 87 | 06/09/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW | X9USDGSFT | 21,110,536 (-11,337,526) (-34.94%) | $21,110,536.64 | |
| 88 | 06/09/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 3,272,463 (34,731) (1.07%) | $21,074,661.72 |
| 89 | 06/09/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKW | 009066101 | 153,441 (0) (0%) | $20,627,073.63 |
| 90 | 06/09/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,145,396 (0) (0%) | $20,319,258.16 |
| 91 | 06/09/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 634,217 (0) (0%) | $19,711,464.36 |
| 92 | 06/09/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,736,795 (0) (0%) | $19,417,368.10 |
| 93 | 06/09/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 261,434 (1,740) (0.67%) | $19,225,856.36 |
| 94 | 06/09/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 230,709 (0) (0%) | $19,065,791.76 |
| 95 | 06/09/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 2,054,941 (45,949) (2.29%) | $18,412,271.36 |
| 96 | 06/09/2026 | THALES SA | HO | ARKX | 4162791 | 68,113 (0) (0%) | $18,245,886.02 |
| 97 | 06/09/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,547,551 (16,980) (0.67%) | $18,138,563.12 |
| 98 | 06/09/2026 | HEICO CORP | HEI | ARKX | 422806109 | 51,502 (0) (0%) | $16,660,897.00 |
| 99 | 06/09/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 3,974,581 (26,495) (0.67%) | $15,143,153.61 |
| 100 | 06/09/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 15,454 (0) (0%) | $14,850,053.85 |
| 101 | 06/09/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 63,083 (0) (0%) | $14,839,014.09 |
| 102 | 06/09/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,770,755 (11,805) (0.67%) | $14,343,115.50 |
| 103 | 06/09/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 164,875 (0) (0%) | $13,930,288.75 |
| 104 | 06/09/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,467,252 (29,780) (0.67%) | $13,223,065.92 |
| 105 | 06/09/2026 | ELI LILLY & CO | LLY | ARKG | 532457108 | 11,416 (75) (0.66%) | $13,118,696.40 |
| 106 | 06/09/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,115,304 (0) (0%) | $12,937,526.40 |
| 107 | 06/09/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 741,301 (0) (0%) | $12,268,531.55 |
| 108 | 06/09/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 7,225,858 (0) (0%) | $11,690,670.88 |
| 109 | 06/09/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 268,209 (0) (0%) | $10,484,289.81 |
| 110 | 06/09/2026 | ALAMAR BIOSCIENCES INC | ALMR | ARKG | 010911105 | 541,068 (3,605) (0.67%) | $10,393,916.28 |
| 111 | 06/09/2026 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 47,821 (0) (0%) | $10,128,487.80 |
| 112 | 06/09/2026 | BIONTECH SE-ADR | BNTX | ARKG | 09075V102 | 115,148 (765) (0.67%) | $9,845,154.00 |
| 113 | 06/09/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 104,768 (0) (0%) | $9,542,269.44 |
| 114 | 06/09/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,343,656 (0) (0%) | $8,666,581.20 |
| 115 | 06/09/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 16,102 (0) (0%) | $8,374,167.14 |
| 116 | 06/09/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 39,650 (0) (0%) | $8,091,034.26 |
| 117 | 06/09/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,283,314 (41,885) (0.67%) | $6,660,312.84 |
| 118 | 06/09/2026 | GENERATE BIOMEDICINES INC | GENB | ARKG | 370920100 | 456,715 (3,040) (0.67%) | $5,836,817.70 |
| 119 | 06/09/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 158,800 (0) (0%) | $5,524,652.00 |
| 120 | 06/09/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 812,590 (0) (0%) | $4,428,615.50 |
| 121 | 06/09/2026 | PAYPAY CORP | PAYP | ARKF | 70450C101 | 254,990 (0) (0%) | $3,868,198.30 |
| 122 | 06/09/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 43,220 (0) (0%) | $3,464,947.40 |
| 123 | 06/09/2026 | BRERA HOLDINGS PLC-CL B | ARKF ARKK ARKW | G13311132 | 584,868 (0) (0%) | $2,930,188.68 | |
| 124 | 06/09/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 650,000 (0) (0%) | $1,735,500.27 | |
| 125 | 06/09/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | ARKF | 432705309 | 422,075 (0) (0%) | $1,118,498.75 |
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