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 | 06/23/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW ARKX | 88160R101 | 2,583,610 (-7,835) (-0.3%) | $1,046,491,230.50 |
| 2 | 06/23/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 1,289,442 (-5,401) (-0.42%) | $711,294,890.46 |
| 3 | 06/23/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | ARKQ ARKK ARKW ARKX | 84615Q103 | 3,359,127 (188,187) (5.93%) | $519,321,034.20 |
| 4 | 06/23/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,523,485 (-11,052) (-0.24%) | $478,177,599.35 |
| 5 | 06/23/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,005,237 (-21,618) (-0.27%) | $435,164,683.32 |
| 6 | 06/23/2026 | TEMPUS AI INC-CL A | TEM | ARKG ARKK | 88023B103 | 8,586,464 (-23,316) (-0.27%) | $410,862,302.40 |
| 7 | 06/23/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,758,103 (-8,868) (-0.24%) | $405,799,961.94 |
| 8 | 06/23/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,177,308 (-29,752) (-0.71%) | $355,781,322.36 |
| 9 | 06/23/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,130,629 (-5,508) (-0.26%) | $351,212,884.36 |
| 10 | 06/23/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,417,436 (-7,445) (-0.52%) | $329,964,926.44 |
| 11 | 06/23/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,732,863 (-11,831) (-0.43%) | $326,577,128.50 |
| 12 | 06/23/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,996,414 (-10,092) (-0.25%) | $319,513,299.30 |
| 13 | 06/23/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 901,850 (-4,740) (-0.52%) | $314,547,243.00 |
| 14 | 06/23/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,586,994 (-23,334) (-0.27%) | $305,095,896.82 |
| 15 | 06/23/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 8,663,639 (-20,364) (-0.23%) | $285,380,268.66 |
| 16 | 06/23/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 602,349 (-3,750) (-0.62%) | $275,273,493.00 |
| 17 | 06/23/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 5,592,281 (476,168) (9.31%) | $264,347,122.87 |
| 18 | 06/23/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,189,019 (-6,595) (-0.55%) | $248,088,814.35 |
| 19 | 06/23/2026 | OPENAI GROUP PBC SERIES C | ARKF ARKK ARKW | PPOPENAIC | 348,995 (0) (0%) | $239,999,289.66 | |
| 20 | 06/23/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 2,079,477 (-5,370) (-0.26%) | $231,424,995.33 |
| 21 | 06/23/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 14,343,935 (-41,232) (-0.29%) | $225,916,976.25 |
| 22 | 06/23/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 368,031 (-3,535) (-0.95%) | $220,299,676.29 |
| 23 | 06/23/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 4,247,336 (-39,247) (-0.92%) | $216,996,396.24 |
| 24 | 06/23/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,838,631 (-5,760) (-0.2%) | $207,418,767.17 |
| 25 | 06/23/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 431,542 (-1,688) (-0.39%) | $201,819,247.14 |
| 26 | 06/23/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 29,459,893 (-241,677) (-0.81%) | $159,967,218.99 |
| 27 | 06/23/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 1,572,595 (-20,520) (-1.29%) | $157,715,552.55 |
| 28 | 06/23/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 933,593 (-2,022) (-0.22%) | $150,663,238.34 |
| 29 | 06/23/2026 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 1,095,677 (-165,676) (-13.13%) | $148,135,530.40 |
| 30 | 06/23/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 5,861,438 (-14,946) (-0.25%) | $147,063,479.42 |
| 31 | 06/23/2026 | BROADCOM INC | AVGO | ARKQ ARKK ARKW | 11135F101 | 369,943 (-678) (-0.18%) | $145,065,748.59 |
| 32 | 06/23/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 615,025 (-1,320) (-0.21%) | $140,717,720.00 |
| 33 | 06/23/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,198,685 (-21,120) (-0.26%) | $130,031,144.10 |
| 34 | 06/23/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 429,203 (-7,239) (-1.66%) | $122,679,093.49 |
| 35 | 06/23/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 2,133,022 (-4,416) (-0.21%) | $113,455,440.18 |
| 36 | 06/23/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 533,254 (-3,600) (-0.67%) | $111,983,340.00 |
| 37 | 06/23/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 198,467 (-372) (-0.19%) | $111,905,617.95 |
| 38 | 06/23/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,671,298 (-71,280) (-0.22%) | $100,714,727.64 |
| 39 | 06/23/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 900,924 (-2,508) (-0.28%) | $94,569,992.28 |
| 40 | 06/23/2026 | CEREBRAS SYSTEMS INC – A | CBRS | ARKK ARKW | 15675D103 | 416,510 (-1,158) (-0.28%) | $93,477,339.30 |
| 41 | 06/23/2026 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,097,847 (0) (0%) | $93,221,914.80 |
| 42 | 06/23/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 579,873 (-8,417) (-1.43%) | $87,752,181.09 |
| 43 | 06/23/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 3,775,474 (0) (0%) | $80,643,747.09 | |
| 44 | 06/23/2026 | X-ENERGY INC | XE | ARKQ ARKK ARKX | 98386P102 | 3,888,764 (-25,707) (-0.66%) | $78,378,038.42 |
| 45 | 06/23/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,474,378 (0) (0%) | $76,014,424.26 |
| 46 | 06/23/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 1,369,744 (-3,360) (-0.24%) | $75,911,212.48 |
| 47 | 06/23/2026 | ELI LILLY & CO | LLY | ARKG ARKK | 532457108 | 60,544 (-108) (-0.18%) | $66,724,331.52 |
| 48 | 06/23/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 382,168 (-2,641) (-0.69%) | $65,763,469.44 |
| 49 | 06/23/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,283,773 (-17,176) (-1.32%) | $63,200,144.79 |
| 50 | 06/23/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 62,071,196 (15,603,684) (33.58%) | $62,071,196.57 | |
| 51 | 06/23/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 6,142,917 (-88,274) (-1.42%) | $60,569,161.62 |
| 52 | 06/23/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 462,456 (0) (0%) | $59,578,206.48 |
| 53 | 06/23/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,694,553 (-29,906) (-1.1%) | $59,253,220.47 |
| 54 | 06/23/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 56,342 (0) (0%) | $57,597,299.76 |
| 55 | 06/23/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 83,776 (0) (0%) | $56,585,661.44 |
| 56 | 06/23/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,230,688 (-7,248) (-0.22%) | $55,244,764.80 |
| 57 | 06/23/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,211,599 (-22,724) (-1.84%) | $52,462,236.70 |
| 58 | 06/23/2026 | SNOWFLAKE INC | SNOW | ARKK ARKW | 833445109 | 223,162 (-528) (-0.24%) | $50,566,277.58 |
| 59 | 06/23/2026 | FIGMA INC-CL A | FIG | ARKK ARKW | 316841105 | 2,630,340 (-5,820) (-0.22%) | $50,186,887.20 |
| 60 | 06/23/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 61,336 (-665) (-1.07%) | $47,450,756.32 |
| 61 | 06/23/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,884,775 (0) (0%) | $45,724,641.50 |
| 62 | 06/23/2026 | ALPHABET INC-CL A | GOOGL | ARKQ ARKK ARKW ARKX | 02079K305 | 128,243 (-552) (-0.43%) | $44,844,012.24 |
| 63 | 06/23/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,096,992 (0) (0%) | $44,783,361.15 | |
| 64 | 06/23/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 1,750,527 (0) (0%) | $43,850,701.35 |
| 65 | 06/23/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,810,896 (-31,800) (-0.2%) | $41,108,329.60 |
| 66 | 06/23/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 178,547 (0) (0%) | $39,524,949.39 |
| 67 | 06/23/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 3,091,572 (0) (0%) | $39,046,554.36 |
| 68 | 06/23/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 933,631 (0) (0%) | $38,269,534.69 |
| 69 | 06/23/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 341,489 (0) (0%) | $36,563,227.23 |
| 70 | 06/23/2026 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 5,446,359 (0) (0%) | $35,728,115.04 |
| 71 | 06/23/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 22,332 (0) (0%) | $35,495,597.40 |
| 72 | 06/23/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 54,763 (-627) (-1.13%) | $33,769,603.95 |
| 73 | 06/23/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 4,558,013 (0) (0%) | $33,136,754.51 |
| 74 | 06/23/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 1,899,650 (0) (0%) | $32,996,920.50 |
| 75 | 06/23/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKW | 26142V105 | 1,243,570 (0) (0%) | $31,897,570.50 |
| 76 | 06/23/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 23,933,577 (-49,176) (-0.21%) | $31,592,321.64 |
| 77 | 06/23/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 144,473 (0) (0%) | $31,550,013.74 |
| 78 | 06/23/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 67,654 (-703) (-1.03%) | $31,430,695.32 |
| 79 | 06/23/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 276,988 (0) (0%) | $30,950,639.12 |
| 80 | 06/23/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,607,030 (0) (0%) | $29,971,109.50 |
| 81 | 06/23/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,951,463 (0) (0%) | $29,720,781.49 |
| 82 | 06/23/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 63,853 (0) (0%) | $29,330,237.02 |
| 83 | 06/23/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 690,304 (0) (0%) | $27,750,220.80 |
| 84 | 06/23/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 682,393 (-20,900) (-2.97%) | $27,663,097.42 |
| 85 | 06/23/2026 | EVERPURE INC-A | P | ARKW | 74624M102 | 327,759 (0) (0%) | $25,250,553.36 |
| 86 | 06/23/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 62,627 (0) (0%) | $25,235,549.65 |
| 87 | 06/23/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 329,996 (0) (0%) | $23,274,617.88 |
| 88 | 06/23/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 374,485 (0) (0%) | $21,869,924.00 |
| 89 | 06/23/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 3,466,036 (0) (0%) | $21,766,706.08 |
| 90 | 06/23/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 3,775,610 (-242,556) (-6.04%) | $21,709,757.50 |
| 91 | 06/23/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 3,495,319 (0) (0%) | $21,076,773.57 |
| 92 | 06/23/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKW | 009066101 | 150,298 (0) (0%) | $20,919,978.62 |
| 93 | 06/23/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 268,742 (0) (0%) | $20,394,830.38 |
| 94 | 06/23/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,618,867 (0) (0%) | $18,934,408.41 |
| 95 | 06/23/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,105,583 (0) (0%) | $18,447,163.02 |
| 96 | 06/23/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,731,642 (0) (0%) | $17,195,205.06 |
| 97 | 06/23/2026 | THALES SA | HO | ARKX | 4162791 | 65,491 (-2,166) (-3.2%) | $16,932,618.85 |
| 98 | 06/23/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 227,790 (0) (0%) | $16,601,335.20 |
| 99 | 06/23/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 4,085,860 (0) (0%) | $16,547,733.00 |
| 100 | 06/23/2026 | HEICO CORP | HEI | ARKX | 422806109 | 49,524 (-1,634) (-3.19%) | $16,399,872.60 |
| 101 | 06/23/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 2,073,518 (0) (0%) | $16,297,851.48 |
| 102 | 06/23/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 626,189 (0) (0%) | $16,174,461.87 |
| 103 | 06/23/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,820,336 (0) (0%) | $15,764,109.76 |
| 104 | 06/23/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,592,328 (0) (0%) | $15,476,145.36 |
| 105 | 06/23/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 15,054 (0) (0%) | $15,035,596.79 |
| 106 | 06/23/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 60,645 (-2,014) (-3.21%) | $14,332,839.30 |
| 107 | 06/23/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 160,565 (0) (0%) | $14,296,707.60 |
| 108 | 06/23/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,086,114 (0) (0%) | $13,891,398.06 |
| 109 | 06/23/2026 | ALAMAR BIOSCIENCES INC | ALMR | ARKG | 010911105 | 569,539 (2,134) (0.38%) | $12,974,098.42 |
| 110 | 06/23/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 721,901 (0) (0%) | $12,972,560.97 |
| 111 | 06/23/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 6,947,558 (-229,900) (-3.2%) | $10,793,458.77 |
| 112 | 06/23/2026 | BIONTECH SE-ADR | BNTX | ARKG | 09075V102 | 118,361 (0) (0%) | $10,674,978.59 |
| 113 | 06/23/2026 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 45,981 (-1,520) (-3.2%) | $10,488,725.91 |
| 114 | 06/23/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 102,028 (0) (0%) | $10,199,739.16 |
| 115 | 06/23/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 261,189 (0) (0%) | $10,017,904.10 |
| 116 | 06/23/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,319,372 (0) (0%) | $8,892,567.28 |
| 117 | 06/23/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 38,132 (-1,254) (-3.18%) | $8,256,625.54 |
| 118 | 06/23/2026 | GENERATE BIOMEDICINES INC | GENB | ARKG | 370920100 | 494,628 (0) (0%) | $7,859,638.92 |
| 119 | 06/23/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 15,481 (-513) (-3.21%) | $7,641,421.60 |
| 120 | 06/23/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,459,231 (0) (0%) | $5,950,243.60 |
| 121 | 06/23/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 797,145 (0) (0%) | $4,735,041.30 |
| 122 | 06/23/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 154,650 (0) (0%) | $4,687,441.50 |
| 123 | 06/23/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 42,090 (0) (0%) | $3,569,652.90 |
| 124 | 06/23/2026 | PAYPAY CORP | PAYP | ARKF | 70450C101 | 248,320 (0) (0%) | $3,406,950.40 |
| 125 | 06/23/2026 | BRERA HOLDINGS PLC-CL B | ARKF ARKK ARKW | G13311132 | 600,037 (0) (0%) | $3,156,194.62 | |
| 126 | 06/23/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 650,000 (0) (0%) | $1,839,500.28 | |
| 127 | 06/23/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | ARKF | 432705309 | 411,035 (0) (0%) | $1,319,422.35 |
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