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 | 06/26/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW ARKX | 88160R101 | 2,540,015 (-7,094) (-0.28%) | $952,810,426.80 |
| 2 | 06/26/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 1,261,490 (-4,119) (-0.33%) | $671,831,729.30 |
| 3 | 06/26/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | ARKQ ARKK ARKW ARKX | 84615Q103 | 3,270,715 (-12,715) (-0.39%) | $500,419,395.00 |
| 4 | 06/26/2026 | TEMPUS AI INC-CL A | TEM | ARKG ARKK | 88023B103 | 8,508,815 (116,244) (1.39%) | $466,878,679.05 |
| 5 | 06/26/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,868,470 (62,849) (0.81%) | $424,740,010.60 |
| 6 | 06/26/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,665,287 (-10,197) (-0.28%) | $409,119,334.94 |
| 7 | 06/26/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,337,888 (21,989) (0.51%) | $405,462,391.36 |
| 8 | 06/26/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,075,027 (16,571) (0.41%) | $393,851,359.55 |
| 9 | 06/26/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,426,033 (-4,977) (-0.35%) | $323,723,751.33 |
| 10 | 06/26/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 906,038 (-3,141) (-0.35%) | $310,037,143.22 |
| 11 | 06/26/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 8,578,443 (105,750) (1.25%) | $306,507,768.39 |
| 12 | 06/26/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,781,149 (22,276) (0.81%) | $298,333,853.23 |
| 13 | 06/26/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,082,581 (2,974) (0.14%) | $296,809,444.12 |
| 14 | 06/26/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,437,253 (65,579) (0.78%) | $286,275,994.29 |
| 15 | 06/26/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 591,624 (-1,641) (-0.28%) | $279,222,863.04 |
| 16 | 06/26/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,900,440 (-2,146) (-0.05%) | $268,389,276.40 |
| 17 | 06/26/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 5,438,921 (-16,655) (-0.31%) | $252,311,545.19 |
| 18 | 06/26/2026 | OPENAI GROUP PBC SERIES C | ARKF ARKK ARKW | PPOPENAIC | 348,995 (0) (0%) | $239,999,289.66 | |
| 19 | 06/26/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,162,163 (-3,858) (-0.33%) | $227,481,785.62 |
| 20 | 06/26/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 359,201 (-1,506) (-0.42%) | $226,569,622.76 |
| 21 | 06/26/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 14,047,087 (81,480) (0.58%) | $225,174,804.61 |
| 22 | 06/26/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 2,096,123 (-7,178) (-0.34%) | $207,013,107.48 |
| 23 | 06/26/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,776,481 (-7,555) (-0.27%) | $205,681,712.48 |
| 24 | 06/26/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 4,156,327 (-16,274) (-0.39%) | $192,521,066.64 |
| 25 | 06/26/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 423,745 (-1,229) (-0.29%) | $184,324,837.55 |
| 26 | 06/26/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 927,960 (13,515) (1.48%) | $164,852,094.00 |
| 27 | 06/26/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 611,555 (9,044) (1.5%) | $159,456,850.70 |
| 28 | 06/26/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 28,672,256 (-113,179) (-0.39%) | $137,340,106.24 |
| 29 | 06/26/2026 | BROADCOM INC | AVGO | ARKQ ARKK ARKW | 11135F101 | 362,224 (-964) (-0.27%) | $137,250,295.84 |
| 30 | 06/26/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 5,715,765 (-7,239) (-0.13%) | $125,060,938.20 |
| 31 | 06/26/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 1,542,755 (-7,560) (-0.49%) | $124,484,900.95 |
| 32 | 06/26/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 2,124,398 (33,440) (1.6%) | $124,383,502.90 |
| 33 | 06/26/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 419,051 (-2,667) (-0.63%) | $120,904,594.52 |
| 34 | 06/26/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,587,907 (1,328,457) (4.25%) | $108,843,609.38 |
| 35 | 06/26/2026 | CEREBRAS SYSTEMS INC – A | CBRS | ARKK ARKW | 15675D103 | 640,302 (110,224) (20.79%) | $107,903,693.04 |
| 36 | 06/26/2026 | ABSCI CORP | ABSI | ARKG | 00091E109 | 10,566,258 (172,556) (1.66%) | $107,881,494.18 |
| 37 | 06/26/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 519,655 (-1,781) (-0.34%) | $106,409,754.35 |
| 38 | 06/26/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 7,978,123 (-24,041) (-0.3%) | $106,268,598.36 |
| 39 | 06/26/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 194,325 (-552) (-0.28%) | $105,493,212.75 |
| 40 | 06/26/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,765,198 (310,208) (4.16%) | $97,763,842.82 |
| 41 | 06/26/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 1,353,294 (14,896) (1.11%) | $92,930,698.98 |
| 42 | 06/26/2026 | ELI LILLY & CO | LLY | ARKG ARKK | 532457108 | 68,961 (2,172) (3.25%) | $77,766,630.09 |
| 43 | 06/26/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 567,828 (-3,101) (-0.54%) | $77,610,731.04 |
| 44 | 06/26/2026 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 555,814 (-132,650) (-19.27%) | $74,884,820.22 |
| 45 | 06/26/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 3,775,474 (0) (0%) | $74,149,931.81 | |
| 46 | 06/26/2026 | X-ENERGY INC | XE | ARKQ ARKK ARKX | 98386P102 | 3,805,018 (12,362) (0.33%) | $70,316,732.64 |
| 47 | 06/26/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 480,426 (19,168) (4.16%) | $68,672,092.44 |
| 48 | 06/26/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 377,450 (-1,372) (-0.36%) | $66,774,679.50 |
| 49 | 06/26/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 699,154 (-178,646) (-20.35%) | $66,468,570.78 |
| 50 | 06/26/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,258,892 (-6,328) (-0.5%) | $63,246,734.08 |
| 51 | 06/26/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 56,175 (0) (0%) | $59,377,536.75 |
| 52 | 06/26/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 83,252 (-262) (-0.31%) | $56,498,969.80 |
| 53 | 06/26/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,159,416 (-6,040) (-0.19%) | $54,657,896.80 |
| 54 | 06/26/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 6,016,395 (-32,522) (-0.54%) | $53,365,423.65 |
| 55 | 06/26/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 1,818,627 (72,640) (4.16%) | $50,648,761.95 |
| 56 | 06/26/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,649,864 (-11,018) (-0.41%) | $49,552,456.80 |
| 57 | 06/26/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,180,130 (-8,372) (-0.7%) | $49,376,639.20 |
| 58 | 06/26/2026 | SNOWFLAKE INC | SNOW | ARKK ARKW | 833445109 | 217,338 (-756) (-0.35%) | $49,348,766.28 |
| 59 | 06/26/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,878,693 (-3,041) (-0.16%) | $48,413,918.61 |
| 60 | 06/26/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,766,696 (259,900) (1.68%) | $45,092,750.56 |
| 61 | 06/26/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 60,339 (-245) (-0.4%) | $44,210,988.69 |
| 62 | 06/26/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 3,211,842 (128,288) (4.16%) | $43,616,814.36 |
| 63 | 06/26/2026 | FIGMA INC-CL A | FIG | ARKK ARKW | 316841105 | 2,564,568 (-9,121) (-0.35%) | $43,187,325.12 |
| 64 | 06/26/2026 | ALPHABET INC-CL A | GOOGL | ARKQ ARKK ARKW ARKX | 02079K305 | 124,605 (-406) (-0.32%) | $42,827,984.55 |
| 65 | 06/26/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,096,992 (0) (0%) | $41,176,534.91 | |
| 66 | 06/26/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 1,973,540 (78,816) (4.16%) | $39,964,185.00 |
| 67 | 06/26/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 177,021 (-763) (-0.43%) | $39,111,019.74 |
| 68 | 06/26/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 23,845,173 (380,524) (1.62%) | $38,152,276.80 |
| 69 | 06/26/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 4,735,343 (189,152) (4.16%) | $37,977,450.86 |
| 70 | 06/26/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,669,550 (66,688) (4.16%) | $37,498,093.00 |
| 71 | 06/26/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 22,260 (-36) (-0.16%) | $36,044,505.00 |
| 72 | 06/26/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 930,853 (0) (0%) | $35,698,212.55 |
| 73 | 06/26/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 340,473 (0) (0%) | $35,266,193.34 |
| 74 | 06/26/2026 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 5,430,150 (0) (0%) | $33,884,136.00 |
| 75 | 06/26/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 53,832 (-231) (-0.43%) | $33,762,892.08 |
| 76 | 06/26/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,027,393 (80,992) (4.16%) | $32,722,123.02 |
| 77 | 06/26/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 143,239 (-617) (-0.43%) | $32,465,119.35 |
| 78 | 06/26/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 66,593 (-259) (-0.39%) | $30,301,146.86 |
| 79 | 06/26/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 275,167 (0) (0%) | $28,614,616.33 |
| 80 | 06/26/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKW | 26142V105 | 1,237,972 (-2,799) (-0.23%) | $28,597,153.20 |
| 81 | 06/26/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 688,250 (0) (0%) | $28,059,952.50 |
| 82 | 06/26/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 63,533 (-160) (-0.25%) | $28,031,394.93 |
| 83 | 06/26/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 654,893 (-7,700) (-1.16%) | $25,299,510.15 |
| 84 | 06/26/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 62,441 (0) (0%) | $24,957,043.29 |
| 85 | 06/26/2026 | EVERPURE INC-A | P | ARKW | 74624M102 | 324,959 (-1,400) (-0.43%) | $23,296,310.71 |
| 86 | 06/26/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 327,176 (-1,410) (-0.43%) | $23,236,039.52 |
| 87 | 06/26/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 279,182 (11,136) (4.15%) | $21,871,117.88 |
| 88 | 06/26/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKW | 009066101 | 149,756 (-271) (-0.18%) | $21,247,381.28 |
| 89 | 06/26/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 4,244,830 (169,568) (4.16%) | $19,441,321.40 |
| 90 | 06/26/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 373,371 (0) (0%) | $19,045,654.71 |
| 91 | 06/26/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 3,484,917 (0) (0%) | $18,888,250.14 |
| 92 | 06/26/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 3,491,806 (-40,736) (-1.15%) | $18,716,080.16 |
| 93 | 06/26/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,720,747 (108,672) (4.16%) | $18,555,494.54 |
| 94 | 06/26/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 3,455,721 (0) (0%) | $17,762,405.94 |
| 95 | 06/26/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 620,837 (-2,676) (-0.43%) | $17,066,809.13 |
| 96 | 06/26/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,891,166 (75,552) (4.16%) | $16,982,670.68 |
| 97 | 06/26/2026 | ALAMAR BIOSCIENCES INC | ALMR | ARKG | 010911105 | 628,584 (25,566) (4.24%) | $16,890,052.08 |
| 98 | 06/26/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,079,041 (-13,271) (-0.43%) | $16,749,983.04 |
| 99 | 06/26/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,726,489 (0) (0%) | $16,695,148.63 |
| 100 | 06/26/2026 | HEICO CORP | HEI | ARKX | 422806109 | 47,374 (-602) (-1.25%) | $16,223,226.30 |
| 101 | 06/26/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 225,844 (-973) (-0.43%) | $16,012,339.60 |
| 102 | 06/26/2026 | THALES SA | HO | ARKX | 4162791 | 62,641 (-798) (-1.26%) | $15,559,087.44 |
| 103 | 06/26/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,771,008 (190,592) (4.16%) | $15,171,805.44 |
| 104 | 06/26/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 2,067,347 (0) (0%) | $14,326,714.71 |
| 105 | 06/26/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 160,565 (0) (0%) | $14,291,890.65 |
| 106 | 06/26/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 15,054 (0) (0%) | $14,071,607.00 |
| 107 | 06/26/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 721,901 (0) (0%) | $13,809,966.13 |
| 108 | 06/26/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 57,995 (-742) (-1.26%) | $13,652,602.95 |
| 109 | 06/26/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,086,114 (0) (0%) | $13,532,980.44 |
| 110 | 06/26/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW | X9USDGSFT | 13,532,839 (-16,037,986) (-54.24%) | $13,532,839.12 | |
| 111 | 06/26/2026 | BIONTECH SE-ADR | BNTX | ARKG | 09075V102 | 122,951 (4,896) (4.15%) | $11,065,590.00 |
| 112 | 06/26/2026 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 43,981 (-560) (-1.26%) | $10,170,166.44 |
| 113 | 06/26/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 102,028 (0) (0%) | $10,010,987.36 |
| 114 | 06/26/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 261,189 (0) (0%) | $9,943,465.23 |
| 115 | 06/26/2026 | GENERATE BIOMEDICINES INC | GENB | ARKG | 370920100 | 598,466 (53,815) (9.88%) | $9,826,811.72 |
| 116 | 06/26/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 6,645,058 (-84,700) (-1.26%) | $9,823,309.79 |
| 117 | 06/26/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,312,576 (-3,398) (-0.26%) | $8,347,983.36 |
| 118 | 06/26/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 36,482 (-462) (-1.25%) | $8,094,018.47 |
| 119 | 06/26/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 14,806 (-189) (-1.26%) | $7,477,326.12 |
| 120 | 06/26/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,710,541 (268,064) (4.16%) | $5,752,946.80 |
| 121 | 06/26/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 154,650 (0) (0%) | $4,548,256.50 |
| 122 | 06/26/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 793,515 (-1,815) (-0.23%) | $4,245,305.25 |
| 123 | 06/26/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 42,090 (0) (0%) | $3,655,516.50 |
| 124 | 06/26/2026 | PAYPAY CORP | PAYP | ARKF | 70450C101 | 248,320 (0) (0%) | $3,550,976.00 |
| 125 | 06/26/2026 | BRERA HOLDINGS PLC-CL B | ARKF ARKK ARKW | G13311132 | 600,037 (0) (0%) | $2,832,174.64 | |
| 126 | 06/26/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 650,000 (0) (0%) | $1,599,000.25 | |
| 127 | 06/26/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | ARKF | 432705309 | 411,035 (0) (0%) | $1,103,628.98 |
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