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 | 06/22/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW ARKX | 88160R101 | 2,591,445 (7,057) (0.27%) | $1,037,847,808.05 |
| 2 | 06/22/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 1,294,843 (-22,004) (-1.67%) | $695,809,782.91 |
| 3 | 06/22/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | ARKQ ARKK ARKW ARKX | 84615Q103 | 3,170,940 (-73,358) (-2.26%) | $586,623,900.00 |
| 4 | 06/22/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,534,537 (-86,574) (-1.87%) | $490,410,176.55 |
| 5 | 06/22/2026 | TEMPUS AI INC-CL A | TEM | ARKG ARKK | 88023B103 | 8,609,780 (-174,656) (-1.99%) | $437,721,215.20 |
| 6 | 06/22/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,026,855 (-161,760) (-1.98%) | $434,172,586.95 |
| 7 | 06/22/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,766,971 (-69,466) (-1.81%) | $410,034,793.35 |
| 8 | 06/22/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,207,060 (-145,936) (-3.35%) | $368,370,173.60 |
| 9 | 06/22/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,744,694 (-50,397) (-1.8%) | $352,610,838.18 |
| 10 | 06/22/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,136,137 (-43,146) (-1.98%) | $348,745,726.62 |
| 11 | 06/22/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,424,881 (-26,465) (-1.82%) | $348,226,667.59 |
| 12 | 06/22/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 906,590 (-15,585) (-1.69%) | $333,135,561.40 |
| 13 | 06/22/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 4,006,506 (-79,054) (-1.93%) | $321,441,976.38 |
| 14 | 06/22/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 8,684,003 (-148,013) (-1.68%) | $301,812,524.27 |
| 15 | 06/22/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,610,328 (-174,812) (-1.99%) | $293,956,597.92 |
| 16 | 06/22/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 606,099 (-9,915) (-1.61%) | $265,422,874.08 |
| 17 | 06/22/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 5,116,113 (-105,092) (-2.01%) | $263,633,302.89 |
| 18 | 06/22/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,195,614 (-23,050) (-1.89%) | $251,903,913.66 |
| 19 | 06/22/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 2,084,847 (-42,065) (-1.98%) | $245,907,703.65 |
| 20 | 06/22/2026 | OPENAI GROUP PBC SERIES C | ARKF ARKK ARKW | PPOPENAIC | 348,995 (0) (0%) | $239,999,289.66 | |
| 21 | 06/22/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 4,286,583 (-91,869) (-2.1%) | $232,375,664.43 |
| 22 | 06/22/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 14,385,167 (-14,612) (-0.1%) | $225,415,566.89 |
| 23 | 06/22/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 371,566 (-8,810) (-2.32%) | $218,941,549.84 |
| 24 | 06/22/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,844,391 (-45,120) (-1.56%) | $212,703,558.98 |
| 25 | 06/22/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 433,230 (-6,041) (-1.38%) | $200,204,247.60 |
| 26 | 06/22/2026 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 1,261,353 (-756,388) (-37.49%) | $174,155,008.71 |
| 27 | 06/22/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 1,593,115 (-35,640) (-2.19%) | $170,845,652.60 |
| 28 | 06/22/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 29,701,570 (-736,309) (-2.42%) | $165,437,744.90 |
| 29 | 06/22/2026 | BROADCOM INC | AVGO | ARKQ ARKK ARKW | 11135F101 | 370,621 (-5,311) (-1.41%) | $152,214,044.70 |
| 30 | 06/22/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 935,615 (-14,414) (-1.52%) | $151,504,136.95 |
| 31 | 06/22/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 616,345 (-9,389) (-1.5%) | $142,628,396.45 |
| 32 | 06/22/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 5,876,384 (-117,077) (-1.95%) | $141,620,854.40 |
| 33 | 06/22/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,219,805 (-165,440) (-1.97%) | $132,667,652.70 |
| 34 | 06/22/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 436,442 (-12,573) (-2.8%) | $128,671,830.44 |
| 35 | 06/22/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 198,839 (-2,914) (-1.44%) | $114,773,847.58 |
| 36 | 06/22/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 2,137,438 (-31,112) (-1.43%) | $114,630,799.94 |
| 37 | 06/22/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 536,854 (-12,215) (-2.22%) | $110,269,811.60 |
| 38 | 06/22/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,742,578 (-512,838) (-1.59%) | $102,528,526.94 |
| 39 | 06/22/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 588,290 (-14,619) (-2.42%) | $99,779,866.90 |
| 40 | 06/22/2026 | CEREBRAS SYSTEMS INC – A | CBRS | ARKK ARKW | 15675D103 | 417,668 (-9,071) (-2.13%) | $98,030,856.28 |
| 41 | 06/22/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 903,432 (-19,646) (-2.13%) | $96,757,567.20 |
| 42 | 06/22/2026 | X-ENERGY INC | XE | ARKQ ARKK ARKX | 98386P102 | 3,914,471 (-96,774) (-2.41%) | $84,395,994.76 |
| 43 | 06/22/2026 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,097,847 (43,182) (0.39%) | $82,235,046.27 |
| 44 | 06/22/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 1,373,104 (-24,661) (-1.76%) | $81,026,867.04 |
| 45 | 06/22/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 3,775,474 (0) (0%) | $78,831,519.57 | |
| 46 | 06/22/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,474,378 (29,082) (0.39%) | $78,779,944.12 |
| 47 | 06/22/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 384,809 (-4,587) (-1.18%) | $66,748,969.14 |
| 48 | 06/22/2026 | ELI LILLY & CO | LLY | ARKG ARKK | 532457108 | 60,652 (7,828) (14.82%) | $66,630,467.64 |
| 49 | 06/22/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,300,949 (-29,832) (-2.24%) | $63,954,652.84 |
| 50 | 06/22/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 6,231,191 (-153,318) (-2.4%) | $62,311,910.00 |
| 51 | 06/22/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,724,459 (-51,942) (-1.87%) | $62,253,888.15 |
| 52 | 06/22/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 462,456 (1,797) (0.39%) | $60,942,451.68 |
| 53 | 06/22/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,237,936 (-56,776) (-1.72%) | $57,991,433.76 |
| 54 | 06/22/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 83,776 (0) (0%) | $57,374,831.36 |
| 55 | 06/22/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 56,342 (0) (0%) | $55,543,070.44 |
| 56 | 06/22/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,234,323 (-39,468) (-3.1%) | $55,013,776.11 |
| 57 | 06/22/2026 | SNOWFLAKE INC | SNOW | ARKK ARKW | 833445109 | 223,690 (223,690) | $51,960,950.10 |
| 58 | 06/22/2026 | FIGMA INC-CL A | FIG | ARKK ARKW | 316841105 | 2,636,160 (-45,590) (-1.7%) | $49,770,700.80 |
| 59 | 06/22/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 62,001 (-1,155) (-1.83%) | $48,871,048.23 |
| 60 | 06/22/2026 | ALPHABET INC-CL A | GOOGL | ARKQ ARKK ARKW ARKX | 02079K305 | 128,795 (-2,934) (-2.23%) | $47,400,423.85 |
| 61 | 06/22/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,884,775 (0) (0%) | $46,478,551.50 |
| 62 | 06/22/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKG ARKK ARKW | X9USDGSFT | 46,467,512 (-16,110,485) (-25.74%) | $46,467,511.11 | |
| 63 | 06/22/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 1,750,527 (6,810) (0.39%) | $45,828,796.86 |
| 64 | 06/22/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,096,992 (0) (0%) | $43,776,804.99 | |
| 65 | 06/22/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,842,696 (-222,250) (-1.38%) | $42,775,279.20 |
| 66 | 06/22/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 4,558,013 (17,733) (0.39%) | $40,566,315.70 |
| 67 | 06/22/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 178,547 (0) (0%) | $39,815,981.00 |
| 68 | 06/22/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 933,631 (0) (0%) | $38,895,067.46 |
| 69 | 06/22/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 3,091,572 (12,027) (0.39%) | $38,737,397.16 |
| 70 | 06/22/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 22,332 (0) (0%) | $36,516,169.80 |
| 71 | 06/22/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 341,489 (0) (0%) | $36,365,163.61 |
| 72 | 06/22/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 55,390 (-1,089) (-1.93%) | $34,318,536.20 |
| 73 | 06/22/2026 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 5,446,359 (0) (0%) | $34,203,134.52 |
| 74 | 06/22/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 23,982,753 (-345,696) (-1.42%) | $33,575,854.20 |
| 75 | 06/22/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 1,899,650 (7,389) (0.39%) | $33,300,864.50 |
| 76 | 06/22/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKW | 26142V105 | 1,243,570 (0) (0%) | $32,817,812.30 |
| 77 | 06/22/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 144,473 (0) (0%) | $32,370,620.38 |
| 78 | 06/22/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 68,357 (-1,221) (-1.75%) | $31,137,297.07 |
| 79 | 06/22/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 276,988 (-1,495) (-0.54%) | $30,956,178.88 |
| 80 | 06/22/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,951,463 (7,593) (0.39%) | $30,755,056.88 |
| 81 | 06/22/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 63,853 (0) (0%) | $29,888,312.24 |
| 82 | 06/22/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 703,293 (-36,300) (-4.91%) | $28,985,648.62 |
| 83 | 06/22/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 690,304 (0) (0%) | $28,771,870.72 |
| 84 | 06/22/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,607,030 (6,252) (0.39%) | $28,203,376.50 |
| 85 | 06/22/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 62,627 (0) (0%) | $25,475,411.06 |
| 86 | 06/22/2026 | EVERPURE INC-A | P | ARKW | 74624M102 | 327,759 (0) (0%) | $24,454,098.99 |
| 87 | 06/22/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 4,018,166 (-686,822) (-14.6%) | $23,626,816.08 |
| 88 | 06/22/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 329,996 (0) (0%) | $23,172,319.12 |
| 89 | 06/22/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 374,485 (0) (0%) | $22,907,247.45 |
| 90 | 06/22/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 3,495,319 (0) (0%) | $22,195,275.65 |
| 91 | 06/22/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKW | 009066101 | 150,298 (0) (0%) | $21,403,938.18 |
| 92 | 06/22/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 3,466,036 (0) (0%) | $20,900,197.08 |
| 93 | 06/22/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 268,742 (1,044) (0.39%) | $19,919,157.04 |
| 94 | 06/22/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,618,867 (10,188) (0.39%) | $19,720,068.51 |
| 95 | 06/22/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,105,583 (0) (0%) | $18,944,056.30 |
| 96 | 06/22/2026 | THALES SA | HO | ARKX | 4162791 | 67,657 (-3,762) (-5.27%) | $18,032,356.91 |
| 97 | 06/22/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,731,642 (0) (0%) | $17,818,596.18 |
| 98 | 06/22/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 227,790 (0) (0%) | $17,626,390.20 |
| 99 | 06/22/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 2,073,518 (0) (0%) | $17,293,140.12 |
| 100 | 06/22/2026 | HEICO CORP | HEI | ARKX | 422806109 | 51,158 (-2,838) (-5.26%) | $17,245,361.80 |
| 101 | 06/22/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 626,189 (0) (0%) | $16,631,579.84 |
| 102 | 06/22/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 4,085,860 (15,897) (0.39%) | $16,588,591.60 |
| 103 | 06/22/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,820,336 (7,083) (0.39%) | $16,109,973.60 |
| 104 | 06/22/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 15,054 (0) (0%) | $15,590,293.68 |
| 105 | 06/22/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,592,328 (17,868) (0.39%) | $14,833,219.44 |
| 106 | 06/22/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 62,659 (-3,498) (-5.29%) | $14,674,737.80 |
| 107 | 06/22/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 160,565 (0) (0%) | $14,656,373.20 |
| 108 | 06/22/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,086,114 (0) (0%) | $13,804,508.94 |
| 109 | 06/22/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 721,901 (0) (0%) | $13,600,614.84 |
| 110 | 06/22/2026 | ALAMAR BIOSCIENCES INC | ALMR | ARKG | 010911105 | 567,405 (5,211) (0.93%) | $12,460,213.80 |
| 111 | 06/22/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 7,177,458 (-399,300) (-5.27%) | $11,117,619.15 |
| 112 | 06/22/2026 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 47,501 (-2,640) (-5.27%) | $10,878,204.01 |
| 113 | 06/22/2026 | BIONTECH SE-ADR | BNTX | ARKG | 09075V102 | 118,361 (459) (0.39%) | $10,757,831.29 |
| 114 | 06/22/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 261,189 (0) (0%) | $10,209,878.01 |
| 115 | 06/22/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 102,028 (0) (0%) | $9,859,985.92 |
| 116 | 06/22/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,319,372 (0) (0%) | $9,050,891.92 |
| 117 | 06/22/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 39,386 (-2,178) (-5.24%) | $8,662,383.66 |
| 118 | 06/22/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 15,994 (-891) (-5.28%) | $8,172,134.30 |
| 119 | 06/22/2026 | GENERATE BIOMEDICINES INC | GENB | ARKG | 370920100 | 494,628 (17,298) (3.62%) | $7,167,159.72 |
| 120 | 06/22/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,459,231 (25,131) (0.39%) | $6,452,771.77 |
| 121 | 06/22/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 154,650 (0) (0%) | $4,965,811.50 |
| 122 | 06/22/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 797,145 (0) (0%) | $4,719,098.40 |
| 123 | 06/22/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 42,090 (0) (0%) | $3,460,008.45 |
| 124 | 06/22/2026 | BRERA HOLDINGS PLC-CL B | ARKF ARKK ARKW | G13311132 | 600,037 (0) (0%) | $3,444,212.38 | |
| 125 | 06/22/2026 | PAYPAY CORP | PAYP | ARKF | 70450C101 | 248,320 (0) (0%) | $3,071,718.40 |
| 126 | 06/22/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 650,000 (0) (0%) | $2,060,500.32 | |
| 127 | 06/22/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | ARKF | 432705309 | 411,035 (0) (0%) | $1,376,967.25 |
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