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 | Shares Held | Market Value |
|---|---|---|---|---|---|---|
| 1 | 08/14/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW ARKX | 🔴 2,750,731 (-688) (-0.03%) | $935,138,510.76 |
| 2 | 08/14/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | ARKQ ARKK ARKW ARKX | 🔴 4,804,954 (-1,502) (-0.03%) | $678,891,950.66 |
| 3 | 08/14/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 🔴 1,044,631 (-461) (-0.04%) | $504,567,219.31 |
| 4 | 08/14/2026 | TEMPUS AI INC-CL A | TEM | ARKG ARKK | 🟢 8,419,937 (18,394) (0.22%) | $457,118,379.73 |
| 5 | 08/14/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 🔴 2,862,101 (-55,844) (-1.91%) | $453,728,871.53 |
| 6 | 08/14/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 🔴 2,534,276 (-44,699) (-1.73%) | $453,660,746.76 |
| 7 | 08/14/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 🟢 5,502,697 (2,554) (0.05%) | $414,793,299.86 |
| 8 | 08/14/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 🔴 3,231,583 (-2,180) (-0.07%) | $404,885,034.07 |
| 9 | 08/14/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | 🟢 7,432,852 (16,145) (0.22%) | $401,299,679.48 |
| 10 | 08/14/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 🔴 1,434,134 (-432) (-0.03%) | $380,231,947.42 |
| 11 | 08/14/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 🔴 6,388,882 (-29,890) (-0.47%) | $371,513,488.30 |
| 12 | 08/14/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 🟢 3,597,084 (1,494) (0.04%) | $357,442,237.08 |
| 13 | 08/14/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 🟢 2,312,984 (1,076) (0.05%) | $355,968,237.60 |
| 14 | 08/14/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 🔴 1,382,498 (-626) (-0.05%) | $311,476,799.40 |
| 15 | 08/14/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 🔴 864,893 (-618) (-0.07%) | $297,471,298.42 |
| 16 | 08/14/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 🔴 4,625,763 (-6,274) (-0.14%) | $290,451,658.77 |
| 17 | 08/14/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 🟢 2,712,937 (1,262) (0.05%) | $288,358,073.73 |
| 18 | 08/14/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 🟢 3,000,230 (1,051) (0.04%) | $249,289,110.70 |
| 19 | 08/14/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 🔴 576,863 (-929) (-0.16%) | $236,813,798.76 |
| 20 | 08/14/2026 | OPENAI GROUP PBC SERIES C | ARKF ARKK ARKW | ⚪️ 348,995 (0) (0%) | $236,657,627.64 | |
| 21 | 08/14/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 🟢 8,279,049 (18,169) (0.22%) | $219,477,588.99 |
| 22 | 08/14/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 🔴 27,924,308 (-19,533) (-0.07%) | $194,632,426.76 |
| 23 | 08/14/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 🔴 441,973 (-415) (-0.09%) | $190,264,956.77 |
| 24 | 08/14/2026 | CEREBRAS SYSTEMS INC – A | CBRS | ARKK ARKW | 🚨🟢 812,706 (107,293) (15.21%) | $187,743,213.06 |
| 25 | 08/14/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 🟢 280,162 (99) (0.04%) | $166,687,985.14 |
| 26 | 08/14/2026 | BROADCOM INC | AVGO | ARKQ ARKK ARKW | 🔴 388,528 (-152) (-0.04%) | $162,334,768.96 |
| 27 | 08/14/2026 | BULLISH | BLSH | ARKF ARKK ARKW | 🟢 5,757,862 (2,673) (0.05%) | $158,226,047.76 |
| 28 | 08/14/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 🔴 12,812,178 (-6,549) (-0.05%) | $151,568,065.74 |
| 29 | 08/14/2026 | X-ENERGY INC | XE | ARKQ ARKK ARKX | 🔴 6,654,130 (-1,800) (-0.03%) | $151,248,374.90 |
| 30 | 08/14/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKK ARKX | 🔴 1,843,896 (-3,178) (-0.17%) | $147,696,069.60 |
| 31 | 08/14/2026 | NATERA INC | NTRA | ARKG ARKK | 🟢 468,519 (1,635) (0.35%) | $145,606,334.82 |
| 32 | 08/14/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 🟢 742,402 (2,477) (0.33%) | $143,016,321.28 |
| 33 | 08/14/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 🟢 7,574,490 (3,436) (0.05%) | $138,537,422.10 |
| 34 | 08/14/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 🔴 420,369 (-691) (-0.16%) | $121,259,641.74 |
| 35 | 08/14/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 🟢 1,465,741 (3,729) (0.26%) | $116,013,400.15 |
| 36 | 08/14/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 🟢 33,404,906 (97,459) (0.29%) | $110,570,238.86 |
| 37 | 08/14/2026 | ELI LILLY & CO | LLY | ARKG ARKK | 🟢 90,202 (408) (0.45%) | $108,898,168.54 |
| 38 | 08/14/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 🔴 556,973 (-1,050) (-0.19%) | $105,507,395.39 |
| 39 | 08/14/2026 | CLOUDFLARE INC – CLASS A | NET | ARKF ARKK ARKW | 🟢 314,560 (127) (0.04%) | $104,065,884.80 |
| 40 | 08/14/2026 | DEERE & CO | DE | ARKQ ARKX | 🔴 158,538 (-1,276) (-0.8%) | $97,085,500.44 |
| 41 | 08/14/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 🟢 2,546,256 (863) (0.03%) | $96,630,415.20 |
| 42 | 08/14/2026 | ABSCI CORP | ABSI | ARKG | 🟢 10,045,681 (63,740) (0.64%) | $95,032,142.26 |
| 43 | 08/14/2026 | PERSONALIS INC | PSNL | ARKG | 🟢 6,575,276 (41,720) (0.64%) | $94,815,479.92 |
| 44 | 08/14/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 🔴 537,657 (-381) (-0.07%) | $91,589,869.95 |
| 45 | 08/14/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 🔴 375,215 (-474) (-0.13%) | $81,143,995.90 |
| 46 | 08/14/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | ⚪️ 3,775,474 (0) (0%) | $79,284,576.45 | |
| 47 | 08/14/2026 | VERACYTE INC | VCYT | ARKG ARKK | 🟢 1,853,467 (5,956) (0.32%) | $78,957,694.20 |
| 48 | 08/14/2026 | GUARDANT HEALTH INC | GH | ARKG | 🟢 445,169 (2,820) (0.64%) | $71,022,262.26 |
| 49 | 08/14/2026 | CAREDX INC | CDNA | ARKG | 🟢 1,495,536 (9,485) (0.64%) | $70,858,495.68 |
| 50 | 08/14/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | ⚪️ 1,827,909 (0) (0%) | $64,378,954.98 |
| 51 | 08/14/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 🔴 1,112,786 (-2,135) (-0.19%) | $64,029,706.44 |
| 52 | 08/14/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | ⚪️ 274,340 (0) (0%) | $61,871,900.20 |
| 53 | 08/14/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 🟢 3,349,680 (1,427) (0.04%) | $61,734,602.40 |
| 54 | 08/14/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 🔴 3,384,190 (-7,450) (-0.22%) | $59,426,376.40 |
| 55 | 08/14/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 🟢 4,358,786 (27,655) (0.64%) | $57,928,265.94 |
| 56 | 08/14/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | 🔴 5,529,115 (-10,372) (-0.19%) | $45,670,489.90 |
| 57 | 08/14/2026 | CERUS CORP | CERS | ARKG ARKK | 🟢 15,773,887 (120,586) (0.77%) | $44,797,839.08 |
| 58 | 08/14/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 🟢 1,642,458 (10,420) (0.64%) | $44,658,433.02 |
| 59 | 08/14/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | ⚪️ 2,096,992 (0) (0%) | $44,036,622.30 | |
| 60 | 08/14/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | ⚪️ 24,083 (0) (0%) | $44,029,744.75 |
| 61 | 08/14/2026 | DATADOG INC – CLASS A | DDOG | ARKW | ⚪️ 171,624 (0) (0%) | $43,290,437.76 |
| 62 | 08/14/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 🟢 1,732,975 (10,995) (0.64%) | $42,388,568.50 |
| 63 | 08/14/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 🟢 4,658,500 (29,555) (0.64%) | $41,274,310.00 |
| 64 | 08/14/2026 | SCHRODINGER INC | SDGR | ARKG | 🟢 2,127,167 (41,494) (1.99%) | $39,267,502.82 |
| 65 | 08/14/2026 | EVERPURE INC-A | P | ARKW | ⚪️ 329,159 (0) (0%) | $38,626,808.65 |
| 66 | 08/14/2026 | ALPHABET INC-CL A | GOOGL | ARKQ ARKK ARKW ARKX | 🔴 109,054 (-1) (0%) | $37,771,943.44 |
| 67 | 08/14/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 🔴 785,875 (-2,502) (-0.32%) | $36,386,012.50 |
| 68 | 08/14/2026 | RUBRIK INC-A | RBRK | ARKW | ⚪️ 331,406 (0) (0%) | $34,827,456.54 |
| 69 | 08/14/2026 | AURORA INNOVATION INC | AUR | ARKQ | 🔴 5,089,761 (-16,209) (-0.32%) | $34,813,965.24 |
| 70 | 08/14/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | 🔴 43,835 (-93) (-0.21%) | $34,174,642.70 |
| 71 | 08/14/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | ⚪️ 67,811 (0) (0%) | $33,786,152.64 |
| 72 | 08/14/2026 | CAMECO CORP | CCJ | ARKQ | 🔴 319,137 (-1,016) (-0.32%) | $31,195,641.75 |
| 73 | 08/14/2026 | ALAMAR BIOSCIENCES INC | ALMR | ARKG | 🟢 934,644 (5,930) (0.64%) | $30,768,480.48 |
| 74 | 08/14/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 🟢 519,131 (3,290) (0.64%) | $29,003,848.97 |
| 75 | 08/14/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKW | ⚪️ 1,134,165 (0) (0%) | $28,830,474.30 |
| 76 | 08/14/2026 | CATERPILLAR INC | CAT | ARKQ | 🔴 32,233 (-102) (-0.32%) | $27,546,321.80 |
| 77 | 08/14/2026 | GITLAB INC-CL A | GTLB | ARKW | ⚪️ 628,865 (0) (0%) | $27,261,297.75 |
| 78 | 08/14/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKW | ⚪️ 146,142 (0) (0%) | $27,055,268.46 |
| 79 | 08/14/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 🔴 645,116 (-2,054) (-0.32%) | $26,965,848.80 |
| 80 | 08/14/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 🟢 23,083,825 (74,056) (0.32%) | $26,546,398.75 |
| 81 | 08/14/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 🔴 66,126 (-210) (-0.32%) | $26,534,380.02 |
| 82 | 08/14/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 🔴 61,577 (-136) (-0.22%) | $25,354,329.75 |
| 83 | 08/14/2026 | KOMATSU LTD | 6301 | ARKX | ⚪️ 542,825 (0) (0%) | $25,052,676.24 |
| 84 | 08/14/2026 | PONY AI INC | PONY | ARKQ | 🔴 2,805,705 (-8,935) (-0.32%) | $23,371,522.65 |
| 85 | 08/14/2026 | PRIME MEDICINE INC | PRME | ARKG | 🟢 7,336,595 (46,550) (0.64%) | $23,257,006.15 |
| 86 | 08/14/2026 | WERIDE INC-ADR | WRD | ARKQ | 🔴 3,588,700 (-11,428) (-0.32%) | $21,352,765.00 |
| 87 | 08/14/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 🟢 2,676,599 (16,980) (0.64%) | $21,038,068.14 |
| 88 | 08/14/2026 | FIGMA INC-CL A | FIG | ARKW | ⚪️ 797,927 (0) (0%) | $21,025,376.45 |
| 89 | 08/14/2026 | NETFLIX INC | NFLX | ARKW | ⚪️ 266,351 (0) (0%) | $20,839,302.24 |
| 90 | 08/14/2026 | OKLO INC | OKLO | ARKQ | 🔴 445,646 (-1,419) (-0.32%) | $20,700,256.70 |
| 91 | 08/14/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ | 🔴 185,574 (-590) (-0.32%) | $19,425,886.32 |
| 92 | 08/14/2026 | GENIUS SPORTS LTD | GENI | ARKW | ⚪️ 2,418,756 (0) (0%) | $19,132,359.96 |
| 93 | 08/14/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | 🔴 19,004,112 (-76,526) (-0.4%) | $19,004,111.81 | |
| 94 | 08/14/2026 | 908 DEVICES INC | MASS | ARKG | 🟢 1,860,473 (11,805) (0.64%) | $18,809,382.03 |
| 95 | 08/14/2026 | SEA LTD-ADR | SE | ARKF | ⚪️ 152,376 (0) (0%) | $18,791,008.32 |
| 96 | 08/14/2026 | SNOWFLAKE INC | SNOW | ARKW | ⚪️ 54,787 (0) (0%) | $18,484,038.06 |
| 97 | 08/14/2026 | GENERATE BIOMEDICINES INC | GENB | ARKG | 🟢 1,208,764 (7,665) (0.64%) | $18,167,722.92 |
| 98 | 08/14/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 🔴 1,618,276 (-5,153) (-0.32%) | $18,092,325.68 |
| 99 | 08/14/2026 | ADYEN NV | ADYEN | ARKF | ⚪️ 14,294 (0) (0%) | $17,455,100.19 |
| 100 | 08/14/2026 | THALES SA | HO | ARKX | ⚪️ 56,029 (0) (0%) | $17,350,399.36 |
| 101 | 08/14/2026 | KODIAK AI INC | KDK | ARKQ | 🔴 3,856,542 (-12,281) (-0.32%) | $15,792,539.49 |
| 102 | 08/14/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | ⚪️ 1,030,653 (0) (0%) | $14,356,996.29 |
| 103 | 08/14/2026 | KLARNA GROUP PLC | KLAR | ARKF | ⚪️ 685,041 (0) (0%) | $14,166,647.88 |
| 104 | 08/14/2026 | HEICO CORP | HEI | ARKX | ⚪️ 37,942 (0) (0%) | $14,097,729.52 |
| 105 | 08/14/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 🔴 19,344 (-17) (-0.09%) | $13,031,279.04 |
| 106 | 08/14/2026 | GARMIN LTD | GRMN UN | ARKX | ⚪️ 41,316 (0) (0%) | $12,887,699.88 |
| 107 | 08/14/2026 | JD LOGISTICS INC | 2618 | ARKX | ⚪️ 5,943,258 (0) (0%) | $10,732,386.78 |
| 108 | 08/14/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | ⚪️ 96,822 (0) (0%) | $10,127,581.20 |
| 109 | 08/14/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | ⚪️ 1,295,999 (0) (0%) | $9,517,979.56 |
| 110 | 08/14/2026 | AIRBUS SE | AIR | ARKX | ⚪️ 32,654 (0) (0%) | $8,014,983.74 |
| 111 | 08/14/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKX | ⚪️ 159,121 (0) (0%) | $7,921,043.38 |
| 112 | 08/14/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | ⚪️ 13,240 (0) (0%) | $7,917,652.40 |
| 113 | 08/14/2026 | ETORO GROUP LTD-A | ETOR | ARKF | ⚪️ 247,851 (0) (0%) | $7,172,807.94 |
| 114 | 08/14/2026 | SCRIBE THERAPEUTICS INC | SCTX | ARKG | 🟢 343,813 (2,180) (0.64%) | $7,003,470.81 |
| 115 | 08/14/2026 | ZILLOW GROUP INC – C | Z | ARKF | ⚪️ 146,765 (0) (0%) | $5,271,798.80 |
| 116 | 08/14/2026 | QUANTUM-SI INC | QSI | ARKG | 🟢 6,601,640 (41,885) (0.64%) | $5,215,295.60 |
| 117 | 08/14/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | 🟢 840,050 (10,824) (1.31%) | $5,199,909.50 |
| 118 | 08/14/2026 | SECURITIZE CORP | SECZ | ARKF | 🚨🟢 842,274 (192,702) (29.67%) | $4,800,961.80 |
| 119 | 08/14/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | ⚪️ 39,943 (0) (0%) | $3,972,730.78 |
| 120 | 08/14/2026 | FREENOME INC | ARKG | 🚨🟢 315,460 (125,057) (65.68%) | $3,662,490.60 | |
| 121 | 08/14/2026 | PAYPAY CORP | PAYP | ARKF | ⚪️ 235,647 (0) (0%) | $3,452,228.55 |
| 122 | 08/14/2026 | HONEYWELL AEROSPACE INC | HONA | ARKX | ⚪️ 19,670 (0) (0%) | $3,340,162.70 |
| 123 | 08/14/2026 | BRERA HOLDINGS PLC-CL B | ARKF ARKK ARKW | 🔴 489,916 (-4,584) (-0.93%) | $1,949,865.68 | |
| 124 | 08/14/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | ⚠️🔴 250,228 (-238,273) (-48.78%) | $1,814,153.00 |
| 125 | 08/14/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | ⚪️ 650,000 (0) (0%) | $1,157,000.18 | |
| 126 | 08/14/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | ARKF | ⚪️ 390,059 (0) (0%) | $768,416.23 |
| 127 | 08/14/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF | ⚪️ 4,307 (0) (0%) | $526,143.12 |
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