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 | 07/06/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW ARKX | 88160R101 | 2,655,934 (97,913) (3.83%) | $1,044,977,232.30 |
| 2 | 07/06/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 1,266,087 (346) (0.03%) | $655,605,170.34 |
| 3 | 07/06/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | ARKQ ARKK ARKW ARKX | 84615Q103 | 3,335,542 (1,059) (0.03%) | $540,357,804.00 |
| 4 | 07/06/2026 | TEMPUS AI INC-CL A | TEM | ARKG ARKK | 88023B103 | 8,646,669 (67,596) (0.79%) | $521,134,740.63 |
| 5 | 07/06/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,402,536 (-1,819) (-0.04%) | $496,297,883.28 |
| 6 | 07/06/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,982,364 (61,724) (0.78%) | $479,580,429.12 |
| 7 | 07/06/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,692,628 (1,478) (0.04%) | $441,121,340.88 |
| 8 | 07/06/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,881,381 (13,566) (0.35%) | $385,188,250.44 |
| 9 | 07/06/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,877,213 (900) (0.03%) | $372,023,640.90 |
| 10 | 07/06/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,233,076 (984) (0.04%) | $369,529,416.48 |
| 11 | 07/06/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,444,809 (395) (0.03%) | $350,611,800.03 |
| 12 | 07/06/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 8,299,455 (91,358) (1.11%) | $323,761,739.55 |
| 13 | 07/06/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 908,281 (212) (0.02%) | $323,511,526.58 |
| 14 | 07/06/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 5,492,266 (2,450) (0.04%) | $304,326,459.06 |
| 15 | 07/06/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,559,623 (65,000) (0.77%) | $297,789,284.17 |
| 16 | 07/06/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 4,438,615 (1,917) (0.04%) | $286,823,301.30 |
| 17 | 07/06/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 14,254,719 (90,132) (0.64%) | $250,312,865.64 |
| 18 | 07/06/2026 | OPENAI GROUP PBC SERIES C | ARKF ARKK ARKW | PPOPENAIC | 348,995 (0) (0%) | $239,999,289.66 | |
| 19 | 07/06/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 4,295,723 (734) (0.02%) | $237,768,268.05 |
| 20 | 07/06/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,166,011 (317) (0.03%) | $227,173,923.13 |
| 21 | 07/06/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 359,755 (73) (0.02%) | $223,504,988.85 |
| 22 | 07/06/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,790,911 (960) (0.03%) | $220,007,514.13 |
| 23 | 07/06/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 590,928 (93) (0.02%) | $218,105,615.52 |
| 24 | 07/06/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 424,109 (85) (0.02%) | $184,131,163.44 |
| 25 | 07/06/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 2,187,930 (973) (0.04%) | $178,852,337.85 |
| 26 | 07/06/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 919,243 (-10,017) (-1.08%) | $173,442,769.24 |
| 27 | 07/06/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 619,811 (7,511) (1.23%) | $173,125,608.52 |
| 28 | 07/06/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 6,231,169 (94,030) (1.53%) | $159,330,991.33 |
| 29 | 07/06/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 1,534,235 (0) (0%) | $154,129,248.10 |
| 30 | 07/06/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 28,815,132 (8,654) (0.03%) | $143,499,357.36 |
| 31 | 07/06/2026 | CEREBRAS SYSTEMS INC – A | CBRS | ARKK ARKW | 15675D103 | 669,454 (320) (0.05%) | $137,144,346.44 |
| 32 | 07/06/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 34,595,518 (412,195) (1.21%) | $131,462,968.40 |
| 33 | 07/06/2026 | BROADCOM INC | AVGO | ARKQ ARKK ARKW | 11135F101 | 364,001 (113) (0.03%) | $131,204,160.45 |
| 34 | 07/06/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 417,170 (0) (0%) | $126,014,541.90 |
| 35 | 07/06/2026 | ABSCI CORP | ABSI | ARKG | 00091E109 | 10,077,675 (188,933) (1.91%) | $117,102,583.50 |
| 36 | 07/06/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 2,042,161 (27,349) (1.36%) | $116,566,549.88 |
| 37 | 07/06/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,052,802 (3,520) (0.04%) | $115,638,236.72 |
| 38 | 07/06/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 195,215 (62) (0.03%) | $113,790,823.50 |
| 39 | 07/06/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 564,918 (0) (0%) | $107,837,197.02 |
| 40 | 07/06/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,842,750 (222,962) (2.93%) | $106,818,255.00 |
| 41 | 07/06/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 522,297 (163) (0.03%) | $99,790,064.82 |
| 42 | 07/06/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 1,372,278 (13,279) (0.98%) | $92,642,487.78 |
| 43 | 07/06/2026 | ELI LILLY & CO | LLY | ARKG ARKK | 532457108 | 69,821 (1,145) (1.67%) | $84,756,410.11 |
| 44 | 07/06/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 485,218 (13,777) (2.92%) | $81,506,919.64 |
| 45 | 07/06/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 3,775,474 (0) (0%) | $76,906,027.83 | |
| 46 | 07/06/2026 | X-ENERGY INC | XE | ARKQ ARKK ARKX | 98386P102 | 4,314,782 (54,153) (1.27%) | $74,516,285.14 |
| 47 | 07/06/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 374,921 (0) (0%) | $71,988,581.21 |
| 48 | 07/06/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,252,049 (0) (0%) | $66,408,678.96 |
| 49 | 07/06/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,534,620 (56,232) (1.62%) | $64,471,468.80 |
| 50 | 07/06/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 330,760 (0) (0%) | $64,160,824.80 |
| 51 | 07/06/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,153,581 (-21,842) (-1.86%) | $62,004,978.75 |
| 52 | 07/06/2026 | SNOWFLAKE INC | SNOW | ARKK ARKW | 833445109 | 233,092 (97) (0.04%) | $60,638,883.80 |
| 53 | 07/06/2026 | FIGMA INC-CL A | FIG | ARKK ARKW | 316841105 | 2,585,517 (970) (0.04%) | $55,174,932.78 |
| 54 | 07/06/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 55,674 (0) (0%) | $53,643,569.22 |
| 55 | 07/06/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 1,836,787 (52,210) (2.93%) | $53,615,812.53 |
| 56 | 07/06/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,859,887 (0) (0%) | $53,601,943.34 |
| 57 | 07/06/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,633,847 (0) (0%) | $51,570,724.26 |
| 58 | 07/06/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 5,985,279 (0) (0%) | $50,815,018.71 |
| 59 | 07/06/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,976,096 (211,150) (1.34%) | $50,484,463.36 |
| 60 | 07/06/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 59,973 (0) (0%) | $48,173,911.98 |
| 61 | 07/06/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 176,258 (0) (0%) | $45,890,532.88 |
| 62 | 07/06/2026 | ALPHABET INC-CL A | GOOGL | ARKQ ARKK ARKW ARKX | 02079K305 | 125,813 (54) (0.04%) | $45,281,356.83 |
| 63 | 07/06/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 3,243,914 (92,207) (2.93%) | $44,182,108.68 |
| 64 | 07/06/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,096,992 (0) (0%) | $42,707,339.07 | |
| 65 | 07/06/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 1,993,244 (56,649) (2.93%) | $42,236,840.36 |
| 66 | 07/06/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,163,645 (311,152) (1.3%) | $40,594,923.60 |
| 67 | 07/06/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,686,222 (47,932) (2.93%) | $40,418,741.34 |
| 68 | 07/06/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 22,044 (0) (0%) | $38,871,507.84 |
| 69 | 07/06/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 4,782,631 (135,953) (2.93%) | $36,730,606.08 |
| 70 | 07/06/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 922,519 (0) (0%) | $36,125,844.04 |
| 71 | 07/06/2026 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 5,381,523 (0) (0%) | $35,679,497.49 |
| 72 | 07/06/2026 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 246,313 (-180,150) (-42.24%) | $35,082,360.59 |
| 73 | 07/06/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 53,514 (0) (0%) | $34,895,409.12 |
| 74 | 07/06/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 142,622 (0) (0%) | $34,572,999.02 |
| 75 | 07/06/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,047,641 (58,213) (2.93%) | $34,564,180.08 |
| 76 | 07/06/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 337,425 (0) (0%) | $32,575,009.50 |
| 77 | 07/06/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKW | 26142V105 | 1,227,263 (0) (0%) | $31,773,839.07 |
| 78 | 07/06/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 272,604 (0) (0%) | $30,886,033.20 |
| 79 | 07/06/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 63,023 (0) (0%) | $30,627,287.31 |
| 80 | 07/06/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 682,088 (0) (0%) | $29,152,441.12 |
| 81 | 07/06/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 66,185 (0) (0%) | $28,933,434.60 |
| 82 | 07/06/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 325,766 (0) (0%) | $27,247,068.24 |
| 83 | 07/06/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 27,215,203 (4,582,124) (20.25%) | $27,215,204.50 | |
| 84 | 07/06/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 61,883 (0) (0%) | $26,362,776.83 |
| 85 | 07/06/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 654,893 (0) (0%) | $25,970,560.52 |
| 86 | 07/06/2026 | EVERPURE INC-A | P | ARKW | 74624M102 | 323,559 (0) (0%) | $23,525,974.89 |
| 87 | 07/06/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 281,966 (8,004) (2.92%) | $23,064,818.80 |
| 88 | 07/06/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 4,287,222 (121,877) (2.93%) | $22,250,682.18 |
| 89 | 07/06/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKW | 009066101 | 148,320 (0) (0%) | $22,089,297.60 |
| 90 | 07/06/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,747,915 (78,108) (2.93%) | $20,004,821.20 |
| 91 | 07/06/2026 | ALAMAR BIOSCIENCES INC | ALMR | ARKG | 010911105 | 764,946 (34,363) (4.7%) | $19,842,699.24 |
| 92 | 07/06/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 618,161 (0) (0%) | $19,824,423.27 |
| 93 | 07/06/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,065,770 (0) (0%) | $19,712,901.10 |
| 94 | 07/06/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 370,029 (0) (0%) | $19,374,718.44 |
| 95 | 07/06/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 3,453,711 (0) (0%) | $19,064,484.72 |
| 96 | 07/06/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,818,656 (136,988) (2.93%) | $18,648,198.72 |
| 97 | 07/06/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 3,424,776 (0) (0%) | $18,219,808.32 |
| 98 | 07/06/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 224,871 (0) (0%) | $17,461,233.15 |
| 99 | 07/06/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,711,030 (0) (0%) | $17,349,844.20 |
| 100 | 07/06/2026 | THALES SA | HO | ARKX | 4162791 | 62,641 (0) (0%) | $17,213,118.13 |
| 101 | 07/06/2026 | HEICO CORP | HEI | ARKX | 422806109 | 47,374 (0) (0%) | $17,153,651.66 |
| 102 | 07/06/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,910,054 (54,303) (2.93%) | $16,598,369.26 |
| 103 | 07/06/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 158,410 (0) (0%) | $16,363,753.00 |
| 104 | 07/06/2026 | GENERATE BIOMEDICINES INC | GENB | ARKG | 370920100 | 929,429 (52,151) (5.94%) | $16,181,358.89 |
| 105 | 07/06/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,071,519 (0) (0%) | $14,583,373.59 |
| 106 | 07/06/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 14,854 (0) (0%) | $14,516,968.62 |
| 107 | 07/06/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 712,201 (0) (0%) | $14,044,603.72 |
| 108 | 07/06/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 2,048,834 (0) (0%) | $13,993,536.22 |
| 109 | 07/06/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 57,995 (0) (0%) | $13,919,959.90 |
| 110 | 07/06/2026 | BIONTECH SE-ADR | BNTX | ARKG | 09075V102 | 124,175 (3,519) (2.92%) | $12,112,650.38 |
| 111 | 07/06/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 1,949,940 (-274,932) (-12.36%) | $10,549,175.40 |
| 112 | 07/06/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 257,679 (0) (0%) | $10,428,269.13 |
| 113 | 07/06/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 6,645,058 (0) (0%) | $10,124,882.77 |
| 114 | 07/06/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 100,658 (0) (0%) | $9,566,536.32 |
| 115 | 07/06/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,302,133 (0) (0%) | $8,646,163.12 |
| 116 | 07/06/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 36,482 (0) (0%) | $8,502,805.97 |
| 117 | 07/06/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 14,806 (0) (0%) | $8,082,743.46 |
| 118 | 07/06/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,777,557 (192,671) (2.93%) | $6,305,839.03 |
| 119 | 07/06/2026 | HONEYWELL AEROSPACE INC | HONA | ARKX | 43849R105 | 21,990 (0) (0%) | $5,434,828.50 |
| 120 | 07/06/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 786,700 (0) (0%) | $5,176,486.00 |
| 121 | 07/06/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 152,575 (0) (0%) | $5,100,582.25 |
| 122 | 07/06/2026 | HONEYWELL INTERNATIONAL -WI | HON UW | ARKX | 438516205 | 21,990 (0) (0%) | $5,054,621.40 |
| 123 | 07/06/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 41,525 (0) (0%) | $3,729,775.50 |
| 124 | 07/06/2026 | PAYPAY CORP | PAYP | ARKF | 70450C101 | 244,985 (0) (0%) | $3,603,729.35 |
| 125 | 07/06/2026 | BRERA HOLDINGS PLC-CL B | ARKF ARKK ARKW | G13311132 | 600,037 (0) (0%) | $3,096,190.92 | |
| 126 | 07/06/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 650,000 (0) (0%) | $1,774,500.27 | |
| 127 | 07/06/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | ARKF | 432705309 | 405,515 (0) (0%) | $1,151,662.60 |
| 128 | 07/06/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 6,973 (-6,947) (-49.91%) | $670,384.22 |
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