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 | 07/10/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW ARKX | 88160R101 | 2,717,222 (74,133) (2.8%) | $1,104,686,604.10 |
| 2 | 07/10/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 1,246,897 (19,748) (1.61%) | $681,703,527.84 |
| 3 | 07/10/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | ARKQ ARKK ARKW ARKX | 84615Q103 | 3,631,982 (87,905) (2.48%) | $552,642,381.12 |
| 4 | 07/10/2026 | TEMPUS AI INC-CL A | TEM | ARKG ARKK | 88023B103 | 8,777,717 (190,414) (2.22%) | $539,829,595.50 |
| 5 | 07/10/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,274,179 (-87,125) (-2%) | $492,000,744.69 |
| 6 | 07/10/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,759,010 (89,264) (2.43%) | $462,997,261.70 |
| 7 | 07/10/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,104,116 (176,547) (2.23%) | $456,585,895.44 |
| 8 | 07/10/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,929,083 (69,243) (2.42%) | $377,968,870.32 |
| 9 | 07/10/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,468,905 (33,284) (2.32%) | $362,878,291.20 |
| 10 | 07/10/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,276,976 (57,492) (2.59%) | $360,764,077.44 |
| 11 | 07/10/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 8,239,577 (-2,185) (-0.03%) | $355,125,768.70 |
| 12 | 07/10/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,772,161 (-27,481) (-0.72%) | $353,338,320.87 |
| 13 | 07/10/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 926,063 (22,532) (2.49%) | $329,900,683.12 |
| 14 | 07/10/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 5,607,036 (146,480) (2.68%) | $316,405,041.48 |
| 15 | 07/10/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,691,463 (190,561) (2.24%) | $311,328,204.66 |
| 16 | 07/10/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 4,744,199 (332,091) (7.53%) | $298,931,978.99 |
| 17 | 07/10/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,185,176 (26,807) (2.31%) | $240,329,989.28 |
| 18 | 07/10/2026 | OPENAI GROUP PBC SERIES C | ARKF ARKK ARKW | PPOPENAIC | 348,995 (0) (0%) | $239,999,289.66 | |
| 19 | 07/10/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 14,494,135 (336,728) (2.38%) | $223,789,444.40 |
| 20 | 07/10/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 4,529,757 (96,679) (2.18%) | $221,278,629.45 |
| 21 | 07/10/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,837,701 (63,570) (2.29%) | $219,694,811.42 |
| 22 | 07/10/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 601,620 (13,899) (2.36%) | $218,237,655.00 |
| 23 | 07/10/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 364,442 (7,609) (2.13%) | $216,077,661.80 |
| 24 | 07/10/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 2,274,198 (63,844) (2.89%) | $203,995,560.60 |
| 25 | 07/10/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 433,181 (10,813) (2.56%) | $189,282,769.76 |
| 26 | 07/10/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 833,610 (13,818) (1.69%) | $161,520,273.60 |
| 27 | 07/10/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 561,149 (-16,482) (-2.85%) | $158,159,845.65 |
| 28 | 07/10/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 6,373,470 (159,196) (2.56%) | $158,062,056.00 |
| 29 | 07/10/2026 | BROADCOM INC | AVGO | ARKQ ARKK ARKW | 11135F101 | 372,975 (10,217) (2.82%) | $149,604,002.25 |
| 30 | 07/10/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 232,719 (38,570) (19.87%) | $146,957,394.12 |
| 31 | 07/10/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 29,260,537 (670,430) (2.34%) | $141,913,604.45 |
| 32 | 07/10/2026 | CEREBRAS SYSTEMS INC – A | CBRS | ARKK ARKW | 15675D103 | 685,286 (19,352) (2.91%) | $136,049,829.58 |
| 33 | 07/10/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 35,057,879 (651,858) (1.89%) | $131,817,625.04 |
| 34 | 07/10/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 1,545,755 (25,560) (1.68%) | $127,602,075.25 |
| 35 | 07/10/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 417,860 (5,643) (1.37%) | $121,125,078.20 |
| 36 | 07/10/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,216,888 (211,126) (2.64%) | $120,706,084.72 |
| 37 | 07/10/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 1,980,851 (32,781) (1.68%) | $117,464,464.30 |
| 38 | 07/10/2026 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,869,625 (-37,406) (-0.38%) | $113,204,598.75 |
| 39 | 07/10/2026 | ELI LILLY & CO | LLY | ARKG ARKK | 532457108 | 91,138 (882) (0.98%) | $110,910,389.10 |
| 40 | 07/10/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,533,555 (-31,889) (-0.42%) | $110,366,580.75 |
| 41 | 07/10/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 531,485 (12,775) (2.46%) | $99,382,380.15 |
| 42 | 07/10/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 1,390,240 (27,440) (2.01%) | $96,468,753.60 |
| 43 | 07/10/2026 | X-ENERGY INC | XE | ARKQ ARKK ARKX | 98386P102 | 5,179,985 (132,014) (2.62%) | $85,987,751.00 |
| 44 | 07/10/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 567,889 (8,730) (1.56%) | $84,274,727.60 |
| 45 | 07/10/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 3,775,474 (0) (0%) | $79,171,312.23 | |
| 46 | 07/10/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 453,629 (-16,105) (-3.43%) | $74,431,446.32 |
| 47 | 07/10/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 378,877 (6,399) (1.72%) | $72,876,990.95 |
| 48 | 07/10/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 336,084 (6,288) (1.91%) | $66,679,065.60 |
| 49 | 07/10/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,575,962 (69,923) (1.99%) | $66,584,412.44 |
| 50 | 07/10/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,260,826 (20,529) (1.66%) | $66,458,138.46 |
| 51 | 07/10/2026 | SNOWFLAKE INC | SNOW | ARKK ARKW | 833445109 | 238,674 (6,649) (2.87%) | $63,842,908.26 |
| 52 | 07/10/2026 | FIGMA INC-CL A | FIG | ARKK ARKW | 316841105 | 2,648,003 (73,156) (2.84%) | $58,944,546.78 |
| 53 | 07/10/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,088,355 (6,460) (0.6%) | $55,081,646.55 |
| 54 | 07/10/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,865,521 (18,246) (0.99%) | $53,820,280.85 |
| 55 | 07/10/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 57,177 (1,503) (2.7%) | $53,654,325.03 |
| 56 | 07/10/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,123,796 (259,700) (1.64%) | $50,789,957.40 |
| 57 | 07/10/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 180,836 (4,578) (2.6%) | $48,644,884.00 |
| 58 | 07/10/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 1,666,440 (-82,101) (-4.7%) | $48,510,068.40 |
| 59 | 07/10/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 6,018,229 (93,348) (1.58%) | $48,085,649.71 |
| 60 | 07/10/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 3,483,791 (46,302) (1.35%) | $47,379,557.60 |
| 61 | 07/10/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 60,616 (1,098) (1.84%) | $46,122,108.24 |
| 62 | 07/10/2026 | ALPHABET INC-CL A | GOOGL | ARKQ ARKK ARKW ARKX | 02079K305 | 128,453 (3,390) (2.71%) | $46,100,497.17 |
| 63 | 07/10/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,661,436 (48,051) (1.84%) | $44,978,268.40 |
| 64 | 07/10/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,096,992 (0) (0%) | $43,965,534.27 | |
| 65 | 07/10/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,673,718 (0) (0%) | $41,324,097.42 |
| 66 | 07/10/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 146,324 (3,702) (2.6%) | $40,356,159.20 |
| 67 | 07/10/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 22,116 (216) (0.99%) | $39,981,968.28 |
| 68 | 07/10/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,396,061 (401,604) (1.67%) | $39,277,658.21 |
| 69 | 07/10/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 1,765,960 (-108,120) (-5.77%) | $38,497,928.00 |
| 70 | 07/10/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 4,747,165 (0) (0%) | $38,072,263.30 |
| 71 | 07/10/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 947,521 (25,002) (2.71%) | $37,720,811.01 |
| 72 | 07/10/2026 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 5,527,404 (145,881) (2.71%) | $34,712,097.12 |
| 73 | 07/10/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 54,039 (954) (1.8%) | $34,126,709.28 |
| 74 | 07/10/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,032,455 (0) (0%) | $34,124,919.45 |
| 75 | 07/10/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 346,569 (9,144) (2.71%) | $33,180,516.06 |
| 76 | 07/10/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 279,993 (7,389) (2.71%) | $32,901,977.43 |
| 77 | 07/10/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKW | 26142V105 | 1,237,729 (16,794) (1.38%) | $32,539,895.41 |
| 78 | 07/10/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 63,703 (960) (1.53%) | $30,952,013.64 |
| 79 | 07/10/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 700,574 (18,486) (2.71%) | $30,229,768.10 |
| 80 | 07/10/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 66,928 (1,224) (1.86%) | $29,673,867.36 |
| 81 | 07/10/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 334,226 (8,460) (2.6%) | $29,662,557.50 |
| 82 | 07/10/2026 | EVERPURE INC-A | P | ARKW | 74624M102 | 331,959 (8,400) (2.6%) | $26,875,400.64 |
| 83 | 07/10/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 63,557 (1,674) (2.71%) | $26,156,883.35 |
| 84 | 07/10/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 640,593 (0) (0%) | $25,226,098.31 |
| 85 | 07/10/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 385,242 (105,364) (37.65%) | $24,759,503.34 |
| 86 | 07/10/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 5,531,466 (544,385) (10.92%) | $23,398,101.18 |
| 87 | 07/10/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 4,255,428 (0) (0%) | $22,681,431.24 |
| 88 | 07/10/2026 | ALAMAR BIOSCIENCES INC | ALMR | ARKG | 010911105 | 836,221 (676) (0.08%) | $22,143,132.08 |
| 89 | 07/10/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKW | 009066101 | 149,014 (1,626) (1.1%) | $21,888,666.46 |
| 90 | 07/10/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 634,217 (16,056) (2.6%) | $21,474,587.62 |
| 91 | 07/10/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 3,547,329 (93,618) (2.71%) | $19,687,675.95 |
| 92 | 07/10/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,727,539 (0) (0%) | $19,529,179.24 |
| 93 | 07/10/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,145,396 (79,626) (2.6%) | $19,407,093.32 |
| 94 | 07/10/2026 | ROKU INC | ROKU | ARKF ARKW | 77543R102 | 133,752 (-67,880) (-33.67%) | $18,760,055.52 |
| 95 | 07/10/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 380,055 (10,026) (2.71%) | $18,725,309.85 |
| 96 | 07/10/2026 | GENERATE BIOMEDICINES INC | GENB | ARKG | 370920100 | 1,176,887 (57,462) (5.13%) | $18,500,663.64 |
| 97 | 07/10/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,757,407 (46,377) (2.71%) | $18,470,347.57 |
| 98 | 07/10/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 3,517,611 (92,835) (2.71%) | $18,221,224.98 |
| 99 | 07/10/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 230,709 (5,838) (2.6%) | $17,411,608.23 |
| 100 | 07/10/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 156,686 (0) (0%) | $17,096,009.46 |
| 101 | 07/10/2026 | HEICO CORP | HEI | ARKX | 422806109 | 46,256 (0) (0%) | $16,288,125.28 |
| 102 | 07/10/2026 | THALES SA | HO | ARKX | 4162791 | 61,159 (0) (0%) | $15,852,231.63 |
| 103 | 07/10/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,895,888 (0) (0%) | $15,413,569.44 |
| 104 | 07/10/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,059,843 (0) (0%) | $14,488,053.81 |
| 105 | 07/10/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 2,104,373 (55,539) (2.71%) | $14,162,430.29 |
| 106 | 07/10/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 704,441 (0) (0%) | $14,081,775.59 |
| 107 | 07/10/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 14,694 (0) (0%) | $14,013,717.56 |
| 108 | 07/10/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 56,617 (0) (0%) | $13,843,422.67 |
| 109 | 07/10/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 6,487,758 (0) (0%) | $10,332,723.31 |
| 110 | 07/10/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKW ARKX | X9USDGSFT | 10,263,830 (-12,177,936) (-54.26%) | $10,263,829.97 | |
| 111 | 07/10/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 254,871 (0) (0%) | $10,143,865.80 |
| 112 | 07/10/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 99,562 (0) (0%) | $9,659,505.24 |
| 113 | 07/10/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,316,885 (20,388) (1.57%) | $8,796,791.80 |
| 114 | 07/10/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 35,624 (0) (0%) | $8,000,855.40 |
| 115 | 07/10/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 14,455 (0) (0%) | $7,491,448.30 |
| 116 | 07/10/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 1,438,227 (-99,580) (-6.48%) | $7,378,104.51 |
| 117 | 07/10/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,727,295 (0) (0%) | $6,474,348.71 |
| 118 | 07/10/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 150,915 (0) (0%) | $5,046,597.60 |
| 119 | 07/10/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 793,590 (10,890) (1.39%) | $5,023,424.70 |
| 120 | 07/10/2026 | HONEYWELL INTERNATIONAL INC | HON UW | ARKX | 438516205 | 21,470 (0) (0%) | $4,796,827.40 |
| 121 | 07/10/2026 | HONEYWELL AEROSPACE INC | HONA | ARKX | 43849R105 | 21,470 (0) (0%) | $4,790,386.40 |
| 122 | 07/10/2026 | PAYPAY CORP | PAYP | ARKF | 70450C101 | 242,317 (0) (0%) | $3,787,414.71 |
| 123 | 07/10/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 41,073 (0) (0%) | $3,639,067.80 |
| 124 | 07/10/2026 | BRERA HOLDINGS PLC-CL B | ARKF ARKK ARKW | G13311132 | 600,037 (0) (0%) | $3,090,190.55 | |
| 125 | 07/10/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 650,000 (0) (0%) | $1,729,000.27 | |
| 126 | 07/10/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | ARKF | 432705309 | 401,099 (0) (0%) | $918,516.71 |
| 127 | 07/10/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF | 01609W102 | 4,427 (0) (0%) | $492,016.78 |
| 128 | 07/10/2026 | BIONTECH SE-ADR | BNTX | ARKG | 09075V102 | 307 (-849) (-73.44%) | $28,544.86 |
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