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 | 07/08/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW ARKX | 88160R101 | 2,643,089 (415) (0.02%) | $1,064,900,558.10 |
| 2 | 07/08/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 1,235,159 (-10,854) (-0.87%) | $637,477,911.49 |
| 3 | 07/08/2026 | TEMPUS AI INC-CL A | TEM | ARKG ARKK | 88023B103 | 8,609,463 (10,542) (0.12%) | $517,342,631.67 |
| 4 | 07/08/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | ARKQ ARKK ARKW ARKX | 84615Q103 | 3,362,230 (34,744) (1.04%) | $502,552,518.10 |
| 5 | 07/08/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,361,304 (-4,912) (-0.11%) | $492,391,221.60 |
| 6 | 07/08/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,947,785 (9,733) (0.12%) | $482,986,894.45 |
| 7 | 07/08/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,669,746 (-3,668) (-0.1%) | $447,268,642.48 |
| 8 | 07/08/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,859,840 (-5,673) (-0.2%) | $384,276,700.80 |
| 9 | 07/08/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,219,484 (-800) (-0.04%) | $362,907,828.84 |
| 10 | 07/08/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,435,621 (-4,053) (-0.28%) | $353,134,053.58 |
| 11 | 07/08/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,825,736 (-5,094) (-0.13%) | $348,256,748.08 |
| 12 | 07/08/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 903,531 (-1,994) (-0.22%) | $328,541,942.22 |
| 13 | 07/08/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,522,158 (10,435) (0.12%) | $323,160,231.36 |
| 14 | 07/08/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 8,272,442 (10,141) (0.12%) | $312,946,480.86 |
| 15 | 07/08/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 5,460,556 (140) (0%) | $309,668,130.76 |
| 16 | 07/08/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 4,412,108 (-1,586) (-0.04%) | $287,448,836.20 |
| 17 | 07/08/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 14,186,367 (17,364) (0.12%) | $247,268,376.81 |
| 18 | 07/08/2026 | OPENAI GROUP PBC SERIES C | ARKF ARKK ARKW | PPOPENAIC | 348,995 (0) (0%) | $239,999,289.66 | |
| 19 | 07/08/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,158,369 (-3,521) (-0.3%) | $228,117,607.17 |
| 20 | 07/08/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 4,433,078 (44,314) (1.01%) | $223,161,146.52 |
| 21 | 07/08/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 356,833 (-1,973) (-0.55%) | $215,387,967.13 |
| 22 | 07/08/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,774,131 (-4,300) (-0.15%) | $215,161,600.36 |
| 23 | 07/08/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 587,721 (-1,998) (-0.34%) | $201,652,952.31 |
| 24 | 07/08/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 2,200,970 (25,689) (1.18%) | $183,847,024.10 |
| 25 | 07/08/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 422,368 (-636) (-0.15%) | $182,703,725.76 |
| 26 | 07/08/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 875,842 (-39,664) (-4.33%) | $167,951,461.92 |
| 27 | 07/08/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 597,033 (-20,235) (-3.28%) | $167,927,471.91 |
| 28 | 07/08/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 6,214,274 (-2,980) (-0.05%) | $160,141,840.98 |
| 29 | 07/08/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 28,590,107 (-112,523) (-0.39%) | $140,949,227.51 |
| 30 | 07/08/2026 | BROADCOM INC | AVGO | ARKQ ARKK ARKW | 11135F101 | 362,758 (226) (0.06%) | $134,503,411.24 |
| 31 | 07/08/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 34,514,611 (58,948) (0.17%) | $132,536,106.24 |
| 32 | 07/08/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 1,520,195 (-14,040) (-0.92%) | $126,799,464.95 |
| 33 | 07/08/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 412,217 (-4,953) (-1.19%) | $121,768,901.80 |
| 34 | 07/08/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 194,149 (-260) (-0.13%) | $119,514,241.42 |
| 35 | 07/08/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,005,762 (-1,280) (-0.02%) | $118,485,277.60 |
| 36 | 07/08/2026 | CEREBRAS SYSTEMS INC – A | CBRS | ARKK ARKW | 15675D103 | 665,934 (640) (0.1%) | $117,610,603.74 |
| 37 | 07/08/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 2,024,698 (-9,926) (-0.49%) | $113,707,039.68 |
| 38 | 07/08/2026 | ABSCI CORP | ABSI | ARKG | 00091E109 | 10,006,326 (-9,719) (-0.1%) | $113,371,673.58 |
| 39 | 07/08/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,830,750 (-21,694) (-0.28%) | $109,473,885.00 |
| 40 | 07/08/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 518,710 (-1,468) (-0.28%) | $96,521,556.80 |
| 41 | 07/08/2026 | ELI LILLY & CO | LLY | ARKG ARKK | 532457108 | 76,075 (6,439) (9.25%) | $93,995,227.00 |
| 42 | 07/08/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 559,159 (-5,759) (-1.02%) | $90,880,112.27 |
| 43 | 07/08/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 1,367,224 (1,673) (0.12%) | $89,443,794.08 |
| 44 | 07/08/2026 | X-ENERGY INC | XE | ARKQ ARKK ARKX | 98386P102 | 5,047,971 (599,075) (13.47%) | $83,493,440.34 |
| 45 | 07/08/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 3,775,474 (0) (0%) | $79,888,652.29 | |
| 46 | 07/08/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 480,814 (-5,003) (-1.03%) | $78,334,216.88 |
| 47 | 07/08/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 372,478 (-2,443) (-0.65%) | $72,901,394.16 |
| 48 | 07/08/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,240,297 (-11,752) (-0.94%) | $66,641,157.81 |
| 49 | 07/08/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 329,796 (-964) (-0.29%) | $64,184,897.52 |
| 50 | 07/08/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,506,039 (-10,030) (-0.29%) | $62,232,192.25 |
| 51 | 07/08/2026 | SNOWFLAKE INC | SNOW | ARKK ARKW | 833445109 | 232,025 (194) (0.08%) | $60,962,248.50 |
| 52 | 07/08/2026 | FIGMA INC-CL A | FIG | ARKK ARKW | 316841105 | 2,574,847 (1,940) (0.08%) | $57,135,854.93 |
| 53 | 07/08/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,086,045 (-35,496) (-3.16%) | $55,486,039.05 |
| 54 | 07/08/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,847,275 (-12,612) (-0.68%) | $54,697,812.75 |
| 55 | 07/08/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 55,674 (0) (0%) | $52,340,240.88 |
| 56 | 07/08/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,935,696 (19,550) (0.12%) | $51,312,941.12 |
| 57 | 07/08/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 1,802,176 (-36,881) (-2.01%) | $51,019,602.56 |
| 58 | 07/08/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 5,924,881 (-60,398) (-1.01%) | $48,110,033.72 |
| 59 | 07/08/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,613,385 (-20,462) (-0.78%) | $46,648,922.25 |
| 60 | 07/08/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 59,518 (-455) (-0.76%) | $46,300,837.74 |
| 61 | 07/08/2026 | ALPHABET INC-CL A | GOOGL | ARKQ ARKK ARKW ARKX | 02079K305 | 125,063 (-48) (-0.04%) | $45,901,872.89 |
| 62 | 07/08/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 176,258 (0) (0%) | $45,264,816.98 |
| 63 | 07/08/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 3,443,002 (195,079) (6.01%) | $44,724,595.98 |
| 64 | 07/08/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,096,992 (0) (0%) | $44,363,962.75 | |
| 65 | 07/08/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,690,390 (2,084) (0.12%) | $41,245,516.00 |
| 66 | 07/08/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 1,925,847 (-69,860) (-3.5%) | $40,096,134.54 |
| 67 | 07/08/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 21,900 (-144) (-0.65%) | $39,718,059.00 |
| 68 | 07/08/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 142,622 (0) (0%) | $38,341,072.26 |
| 69 | 07/08/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 922,519 (0) (0%) | $37,687,207.45 |
| 70 | 07/08/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,099,833 (29,564) (0.12%) | $37,595,739.48 |
| 71 | 07/08/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 4,794,453 (5,911) (0.12%) | $36,341,953.74 |
| 72 | 07/08/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 53,085 (-429) (-0.8%) | $34,064,644.50 |
| 73 | 07/08/2026 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 5,381,523 (0) (0%) | $33,957,410.13 |
| 74 | 07/08/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,052,703 (2,531) (0.12%) | $33,849,072.47 |
| 75 | 07/08/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKW | 26142V105 | 1,220,935 (-6,328) (-0.52%) | $32,855,360.85 |
| 76 | 07/08/2026 | ROKU INC | ROKU | ARKF ARKW | 77543R102 | 231,606 (-7,451) (-3.12%) | $32,705,083.26 |
| 77 | 07/08/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 337,425 (0) (0%) | $31,944,024.75 |
| 78 | 07/08/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 62,743 (-280) (-0.44%) | $30,991,904.85 |
| 79 | 07/08/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 272,604 (0) (0%) | $30,556,182.36 |
| 80 | 07/08/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 65,704 (-481) (-0.73%) | $28,688,337.52 |
| 81 | 07/08/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 325,766 (0) (0%) | $28,354,672.64 |
| 82 | 07/08/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 682,088 (0) (0%) | $28,183,876.16 |
| 83 | 07/08/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 27,086,579 (5,678,056) (26.52%) | $27,086,579.37 | |
| 84 | 07/08/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 640,593 (-14,300) (-2.18%) | $26,519,289.45 |
| 85 | 07/08/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 61,883 (0) (0%) | $26,442,605.90 |
| 86 | 07/08/2026 | EVERPURE INC-A | P | ARKW | 74624M102 | 323,559 (0) (0%) | $25,318,491.75 |
| 87 | 07/08/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 282,662 (348) (0.12%) | $24,402,210.46 |
| 88 | 07/08/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 4,297,820 (5,299) (0.12%) | $22,305,685.80 |
| 89 | 07/08/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKW | 009066101 | 147,388 (-932) (-0.63%) | $21,931,334.40 |
| 90 | 07/08/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,754,707 (3,396) (0.12%) | $20,935,773.20 |
| 91 | 07/08/2026 | ALAMAR BIOSCIENCES INC | ALMR | ARKG | 010911105 | 823,013 (19,175) (2.39%) | $20,764,617.99 |
| 92 | 07/08/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 618,161 (0) (0%) | $20,145,866.99 |
| 93 | 07/08/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 5,036,761 (212,149) (4.4%) | $20,096,676.39 |
| 94 | 07/08/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,065,770 (0) (0%) | $19,835,531.90 |
| 95 | 07/08/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 3,453,711 (0) (0%) | $18,753,650.73 |
| 96 | 07/08/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,711,030 (0) (0%) | $18,136,918.00 |
| 97 | 07/08/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 370,029 (0) (0%) | $17,724,389.10 |
| 98 | 07/08/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 3,424,776 (0) (0%) | $17,363,614.32 |
| 99 | 07/08/2026 | GENERATE BIOMEDICINES INC | GENB | ARKG | 370920100 | 1,068,211 (45,432) (4.44%) | $17,326,382.42 |
| 100 | 07/08/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 224,871 (0) (0%) | $17,130,672.78 |
| 101 | 07/08/2026 | THALES SA | HO | ARKX | 4162791 | 61,159 (-1,482) (-2.37%) | $16,589,657.16 |
| 102 | 07/08/2026 | HEICO CORP | HEI | ARKX | 422806109 | 46,256 (-1,118) (-2.36%) | $16,560,573.12 |
| 103 | 07/08/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 156,686 (-1,724) (-1.09%) | $16,331,381.78 |
| 104 | 07/08/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,914,776 (2,361) (0.12%) | $15,452,242.32 |
| 105 | 07/08/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,059,843 (-11,676) (-1.09%) | $14,424,463.23 |
| 106 | 07/08/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 14,694 (-160) (-1.08%) | $14,394,896.17 |
| 107 | 07/08/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 56,617 (-1,378) (-2.38%) | $14,079,515.56 |
| 108 | 07/08/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 704,441 (-7,760) (-1.09%) | $13,680,244.22 |
| 109 | 07/08/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 2,048,834 (0) (0%) | $13,481,327.72 |
| 110 | 07/08/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 254,871 (-2,808) (-1.09%) | $10,324,824.21 |
| 111 | 07/08/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 6,487,758 (-157,300) (-2.37%) | $10,143,391.69 |
| 112 | 07/08/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 99,562 (-1,096) (-1.09%) | $9,361,814.86 |
| 113 | 07/08/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,296,497 (-5,636) (-0.43%) | $9,023,619.12 |
| 114 | 07/08/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 35,624 (-858) (-2.35%) | $8,294,629.48 |
| 115 | 07/08/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 1,559,706 (-19,612) (-1.24%) | $8,172,859.44 |
| 116 | 07/08/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 14,455 (-351) (-2.37%) | $7,738,917.90 |
| 117 | 07/08/2026 | BIONTECH SE-ADR | BNTX | ARKG | 09075V102 | 80,151 (-44,177) (-35.53%) | $7,557,437.79 |
| 118 | 07/08/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,794,311 (8,377) (0.12%) | $6,247,368.96 |
| 119 | 07/08/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 782,700 (-4,000) (-0.51%) | $5,165,820.00 |
| 120 | 07/08/2026 | HONEYWELL AEROSPACE INC | HONA | ARKX | 43849R105 | 21,470 (-520) (-2.36%) | $5,112,865.80 |
| 121 | 07/08/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 150,915 (-1,660) (-1.09%) | $4,946,993.70 |
| 122 | 07/08/2026 | HONEYWELL INTERNATIONAL INC | HON UW | ARKX | 438516205 | 21,470 (-520) (-2.36%) | $4,831,823.50 |
| 123 | 07/08/2026 | PAYPAY CORP | PAYP | ARKF | 70450C101 | 242,317 (-2,668) (-1.09%) | $3,835,878.11 |
| 124 | 07/08/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 41,073 (-452) (-1.09%) | $3,622,638.60 |
| 125 | 07/08/2026 | BRERA HOLDINGS PLC-CL B | ARKF ARKK ARKW | G13311132 | 600,037 (0) (0%) | $3,054,188.33 | |
| 126 | 07/08/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 650,000 (0) (0%) | $1,729,000.27 | |
| 127 | 07/08/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | ARKF | 432705309 | 401,099 (-4,416) (-1.09%) | $1,002,747.50 |
| 128 | 07/08/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKW | 01609W102 | 4,529 (-276) (-5.74%) | $444,476.06 |
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