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 | 06/10/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW ARKX | 88160R101 | 2,703,730 (208) (0.01%) | $1,072,515,616.40 |
| 2 | 06/10/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 1,545,200 (4,636) (0.3%) | $734,750,326.01 |
| 3 | 06/10/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 5,269,751 (-4,252) (-0.08%) | $441,447,041.27 |
| 4 | 06/10/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,967,281 (-3,016) (-0.08%) | $438,067,168.02 |
| 5 | 06/10/2026 | TEMPUS AI INC-CL A | TEM | ARKG ARKK | 88023B103 | 8,855,120 (-29,068) (-0.33%) | $432,306,958.40 |
| 6 | 06/10/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,252,621 (-27,422) (-0.33%) | $424,844,929.08 |
| 7 | 06/10/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,897,203 (5,596) (0.19%) | $382,633,600.21 |
| 8 | 06/10/2026 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 3,080,867 (-2,628) (-0.09%) | $372,507,628.97 |
| 9 | 06/10/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,514,303 (4,708) (0.31%) | $369,777,649.57 |
| 10 | 06/10/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 4,167,622 (-3,364) (-0.08%) | $337,994,144.20 |
| 11 | 06/10/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 930,841 (3,318) (0.36%) | $337,234,385.89 |
| 12 | 06/10/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,794,908 (-21,236) (-0.44%) | $335,931,254.48 |
| 13 | 06/10/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,109,306 (-1,740) (-0.08%) | $327,997,083.00 |
| 14 | 06/10/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 9,644,563 (-38,362) (-0.4%) | $295,027,182.17 |
| 15 | 06/10/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 775,046 (5,240) (0.68%) | $286,154,733.66 |
| 16 | 06/10/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,856,062 (-7,135) (-0.08%) | $269,844,209.14 |
| 17 | 06/10/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,232,735 (4,306) (0.35%) | $256,643,099.65 |
| 18 | 06/10/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 4,475,359 (35,830) (0.81%) | $251,470,422.21 |
| 19 | 06/10/2026 | OPENAI GROUP PBC SERIES C | ARKF ARKK ARKW | PPOPENAIC | 348,995 (0) (0%) | $239,999,289.66 | |
| 20 | 06/10/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 5,324,582 (-4,472) (-0.08%) | $228,957,026.00 |
| 21 | 06/10/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 389,912 (3,104) (0.8%) | $225,107,894.96 |
| 22 | 06/10/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 2,216,125 (-1,846) (-0.08%) | $218,177,506.25 |
| 23 | 06/10/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 1,816,750 (22,780) (1.27%) | $196,626,852.50 |
| 24 | 06/10/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 450,011 (1,062) (0.24%) | $192,568,707.12 |
| 25 | 06/10/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 14,586,394 (-65,069) (-0.44%) | $188,018,618.66 |
| 26 | 06/10/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,706,231 (-1,648) (-0.06%) | $184,808,514.99 |
| 27 | 06/10/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 31,773,375 (181,204) (0.57%) | $169,034,355.00 |
| 28 | 06/10/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 6,115,221 (-4,982) (-0.08%) | $164,499,444.90 |
| 29 | 06/10/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 987,508 (-4,516) (-0.46%) | $158,030,905.24 |
| 30 | 06/10/2026 | BROADCOM INC | AVGO | ARKQ ARKK ARKW | 11135F101 | 381,451 (-226) (-0.06%) | $149,589,824.16 |
| 31 | 06/10/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 652,308 (-3,006) (-0.46%) | $145,347,268.56 |
| 32 | 06/10/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 470,642 (8,420) (1.82%) | $145,037,745.14 |
| 33 | 06/10/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,671,767 (-7,174) (-0.08%) | $140,482,625.40 |
| 34 | 06/10/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 2,540,670 (-11,178) (-0.44%) | $125,102,590.80 |
| 35 | 06/10/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 205,671 (-124) (-0.06%) | $120,233,209.89 |
| 36 | 06/10/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 941,632 (-836) (-0.09%) | $112,713,350.40 |
| 37 | 06/10/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 575,156 (2,410) (0.42%) | $108,681,477.76 |
| 38 | 06/10/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 33,729,734 (-146,782) (-0.43%) | $108,609,743.48 |
| 39 | 06/10/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 599,892 (8,860) (1.5%) | $105,886,936.92 |
| 40 | 06/10/2026 | CEREBRAS SYSTEMS INC – A | CBRS | ARKK ARKW | 15675D103 | 434,848 (-386) (-0.09%) | $98,630,049.12 |
| 41 | 06/10/2026 | X-ENERGY INC | XE | ARKQ ARKK ARKX | 98386P102 | 4,240,105 (24,351) (0.58%) | $86,625,345.15 |
| 42 | 06/10/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 1,474,233 (-5,624) (-0.38%) | $83,043,544.89 |
| 43 | 06/10/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,758,471 (15,241) (0.87%) | $79,307,042.10 |
| 44 | 06/10/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 3,775,474 (0) (0%) | $77,698,877.37 | |
| 45 | 06/10/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,767,574 (31,480) (1.15%) | $76,025,257.78 |
| 46 | 06/10/2026 | ABSCI CORP | ABSI | ARKG | 00091E109 | 10,680,421 (-115,152) (-1.07%) | $72,947,275.43 |
| 47 | 06/10/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,324,926 (18,080) (1.38%) | $70,154,831.70 |
| 48 | 06/10/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,193,252 (-77,552) (-1.07%) | $70,134,207.00 |
| 49 | 06/10/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 391,377 (2,780) (0.72%) | $60,925,657.59 |
| 50 | 06/10/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 6,353,067 (92,920) (1.48%) | $58,892,931.09 |
| 51 | 06/10/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 445,085 (-4,792) (-1.07%) | $57,914,460.20 |
| 52 | 06/10/2026 | FIGMA INC-CL A | FIG | ARKK ARKW | 316841105 | 2,825,865 (-2,048) (-0.07%) | $57,901,973.85 |
| 53 | 06/10/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,480,853 (-2,542) (-0.07%) | $57,329,648.91 |
| 54 | 06/10/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 88,631 (0) (0%) | $57,160,790.83 |
| 55 | 06/10/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 62,963 (700) (1.12%) | $52,737,179.17 |
| 56 | 06/10/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 56,509 (0) (0%) | $51,688,782.30 |
| 57 | 06/10/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 407,769 (-5,133) (-1.24%) | $49,384,903.59 |
| 58 | 06/10/2026 | ALPHABET INC-CL A | GOOGL | ARKQ ARKK ARKW ARKX | 02079K305 | 133,769 (132) (0.1%) | $48,726,695.94 |
| 59 | 06/10/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,925,428 (0) (0%) | $48,135,700.00 |
| 60 | 06/10/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,096,992 (0) (0%) | $43,147,707.39 | |
| 61 | 06/10/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,610,767 (-82,864) (-0.5%) | $42,855,778.86 |
| 62 | 06/10/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 180,836 (0) (0%) | $41,111,256.24 |
| 63 | 06/10/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 936,409 (0) (0%) | $39,479,003.44 |
| 64 | 06/10/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 1,684,697 (-18,160) (-1.07%) | $38,326,856.75 |
| 65 | 06/10/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 22,800 (0) (0%) | $37,418,448.00 |
| 66 | 06/10/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 6,665,581 (-95,450) (-1.41%) | $37,393,909.41 |
| 67 | 06/10/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 156,841 (0) (0%) | $37,034,865.33 |
| 68 | 06/10/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 342,505 (0) (0%) | $35,027,986.35 |
| 69 | 06/10/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKW | 26142V105 | 1,267,787 (0) (0%) | $34,978,243.33 |
| 70 | 06/10/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 56,288 (660) (1.19%) | $34,856,906.88 |
| 71 | 06/10/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,006,374 (-122,586) (-0.49%) | $34,258,732.38 |
| 72 | 06/10/2026 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 5,462,568 (0) (0%) | $33,649,418.88 |
| 73 | 06/10/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,975,311 (-32,072) (-1.07%) | $33,502,001.86 |
| 74 | 06/10/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 69,381 (740) (1.08%) | $32,280,897.87 |
| 75 | 06/10/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 65,033 (0) (0%) | $32,270,675.26 |
| 76 | 06/10/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 1,828,223 (-19,704) (-1.07%) | $31,737,951.28 |
| 77 | 06/10/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 729,693 (22,000) (3.11%) | $30,274,811.33 |
| 78 | 06/10/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 692,358 (0) (0%) | $29,439,062.16 |
| 79 | 06/10/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,878,064 (-20,248) (-1.07%) | $27,269,489.28 |
| 80 | 06/10/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 62,813 (0) (0%) | $26,796,653.93 |
| 81 | 06/10/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,546,594 (-16,672) (-1.07%) | $24,188,730.16 |
| 82 | 06/10/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 334,226 (0) (0%) | $23,977,373.24 |
| 83 | 06/10/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 23,453,492 (2,342,956) (11.1%) | $23,453,492.47 | |
| 84 | 06/10/2026 | EVERPURE INC-A | P | ARKW | 74624M102 | 331,959 (0) (0%) | $23,237,130.00 |
| 85 | 06/10/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 3,505,721 (0) (0%) | $22,682,014.87 |
| 86 | 06/10/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 4,386,594 (-47,288) (-1.07%) | $22,459,361.28 |
| 87 | 06/10/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,145,396 (0) (0%) | $21,262,876.96 |
| 88 | 06/10/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 375,599 (0) (0%) | $21,213,831.52 |
| 89 | 06/10/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 3,334,428 (61,965) (1.89%) | $20,473,387.92 |
| 90 | 06/10/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKW | 009066101 | 153,441 (0) (0%) | $20,154,475.35 |
| 91 | 06/10/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,736,795 (0) (0%) | $19,347,896.30 |
| 92 | 06/10/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 258,650 (-2,784) (-1.06%) | $19,290,117.00 |
| 93 | 06/10/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 634,217 (0) (0%) | $19,216,775.10 |
| 94 | 06/10/2026 | THALES SA | HO | ARKX | 4162791 | 70,393 (2,280) (3.35%) | $18,807,104.03 |
| 95 | 06/10/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 230,709 (0) (0%) | $18,782,019.69 |
| 96 | 06/10/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,520,383 (-27,168) (-1.07%) | $18,045,942.28 |
| 97 | 06/10/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 2,079,689 (24,748) (1.2%) | $17,864,528.51 |
| 98 | 06/10/2026 | HEICO CORP | HEI | ARKX | 422806109 | 53,222 (1,720) (3.34%) | $17,372,725.24 |
| 99 | 06/10/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 65,203 (2,120) (3.36%) | $15,508,533.55 |
| 100 | 06/10/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 3,932,189 (-42,392) (-1.07%) | $15,296,215.21 |
| 101 | 06/10/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 15,454 (0) (0%) | $14,680,301.22 |
| 102 | 06/10/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,751,867 (-18,888) (-1.07%) | $13,997,417.33 |
| 103 | 06/10/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 164,875 (0) (0%) | $13,992,941.25 |
| 104 | 06/10/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,115,304 (0) (0%) | $13,249,811.52 |
| 105 | 06/10/2026 | ELI LILLY & CO | LLY | ARKG | 532457108 | 11,296 (-120) (-1.05%) | $12,930,305.28 |
| 106 | 06/10/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,419,604 (-47,648) (-1.07%) | $12,728,459.52 |
| 107 | 06/10/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 741,301 (0) (0%) | $12,231,466.50 |
| 108 | 06/10/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 7,467,858 (242,000) (3.35%) | $12,072,672.63 |
| 109 | 06/10/2026 | ALAMAR BIOSCIENCES INC | ALMR | ARKG | 010911105 | 535,300 (-5,768) (-1.07%) | $10,775,589.00 |
| 110 | 06/10/2026 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 49,421 (1,600) (3.35%) | $10,660,109.70 |
| 111 | 06/10/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 268,209 (0) (0%) | $10,237,537.53 |
| 112 | 06/10/2026 | BIONTECH SE-ADR | BNTX | ARKG | 09075V102 | 113,924 (-1,224) (-1.06%) | $9,854,426.00 |
| 113 | 06/10/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 104,768 (0) (0%) | $9,566,366.08 |
| 114 | 06/10/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 16,642 (540) (3.35%) | $8,822,423.46 |
| 115 | 06/10/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,343,656 (0) (0%) | $8,505,342.48 |
| 116 | 06/10/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 40,970 (1,320) (3.33%) | $8,309,560.29 |
| 117 | 06/10/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,216,298 (-67,016) (-1.07%) | $6,136,107.76 |
| 118 | 06/10/2026 | GENERATE BIOMEDICINES INC | GENB | ARKG | 370920100 | 451,851 (-4,864) (-1.06%) | $5,959,914.69 |
| 119 | 06/10/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 158,800 (0) (0%) | $5,629,460.00 |
| 120 | 06/10/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 812,590 (0) (0%) | $4,298,601.10 |
| 121 | 06/10/2026 | PAYPAY CORP | PAYP | ARKF | 70450C101 | 254,990 (0) (0%) | $3,720,304.10 |
| 122 | 06/10/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 43,220 (0) (0%) | $3,375,482.00 |
| 123 | 06/10/2026 | BRERA HOLDINGS PLC-CL B | ARKF ARKK ARKW | G13311132 | 584,474 (-394) (-0.07%) | $2,928,214.74 | |
| 124 | 06/10/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 650,000 (0) (0%) | $1,735,500.27 | |
| 125 | 06/10/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | ARKF | 432705309 | 422,075 (0) (0%) | $1,131,161.00 |
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