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 | 03/11/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW ARKX | 88160R101 | 2,626,118 (-3,784) (-0.14%) | $1,048,438,219.73 |
| 2 | 03/11/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,743,865 (271,220) (2.86%) | $514,476,072.00 |
| 3 | 03/11/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,476,105 (-2,732) (-0.11%) | $503,218,819.15 |
| 4 | 03/11/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,734,533 (-5,468) (-0.15%) | $483,099,188.88 |
| 5 | 03/11/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 4,020,534 (-6,252) (-0.16%) | $474,784,860.06 |
| 6 | 03/11/2026 | TEMPUS AI INC-CL A | TEM | ARKG ARKK | 88023B103 | 8,348,027 (-6,965) (-0.08%) | $424,914,574.30 |
| 7 | 03/11/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,784,142 (-3,300) (-0.12%) | $420,795,221.88 |
| 8 | 03/11/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,130,017 (-3,412) (-0.16%) | $418,590,940.84 |
| 9 | 03/11/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 5,204,204 (-8,328) (-0.16%) | $408,686,140.12 |
| 10 | 03/11/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,260,850 (-22,785) (-1.78%) | $379,225,854.50 |
| 11 | 03/11/2026 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 3,659,236 (-6,056) (-0.17%) | $367,936,179.80 |
| 12 | 03/11/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 5,127,975 (-8,424) (-0.16%) | $301,678,769.25 |
| 13 | 03/11/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,216,831 (-2,012) (-0.06%) | $286,169,285.76 |
| 14 | 03/11/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 10,755,946 (-11,277) (-0.1%) | $280,515,071.68 |
| 15 | 03/11/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,780,152 (-956) (-0.02%) | $262,390,000.05 |
| 16 | 03/11/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,223,440 (-1,336) (-0.11%) | $262,219,895.20 |
| 17 | 03/11/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 6,557,534 (-10,560) (-0.16%) | $240,858,223.82 |
| 18 | 03/11/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 369,476 (-332) (-0.09%) | $218,995,814.72 |
| 19 | 03/11/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 34,481,550 (-43,040) (-0.12%) | $217,923,396.00 |
| 20 | 03/11/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,080,338 (-76,367) (-0.75%) | $206,243,715.48 |
| 21 | 03/11/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,115,663 (-1,272) (-0.11%) | $206,129,895.88 |
| 22 | 03/11/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 659,568 (-400) (-0.06%) | $202,441,206.24 |
| 23 | 03/11/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 577,822 (-588) (-0.1%) | $200,556,237.98 |
| 24 | 03/11/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,915,268 (-3,496) (-0.12%) | $191,241,580.80 |
| 25 | 03/11/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,880,267 (-14,348) (-0.16%) | $184,087,934.91 |
| 26 | 03/11/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 12,319,317 (-10,046) (-0.08%) | $165,941,199.99 |
| 27 | 03/11/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 2,135,586 (-3,376) (-0.16%) | $159,998,103.12 |
| 28 | 03/11/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,066,806 (0) (0%) | $142,464,937.58 |
| 29 | 03/11/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 209,791 (-248) (-0.12%) | $137,217,999.37 |
| 30 | 03/11/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 367,947 (0) (0%) | $133,093,788.84 |
| 31 | 03/11/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,065,696 (-118) (-0.01%) | $130,387,905.60 |
| 32 | 03/11/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 648,045 (-42) (-0.01%) | $128,928,552.75 |
| 33 | 03/11/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 1,022,055 (-1,272) (-0.12%) | $128,267,902.50 |
| 34 | 03/11/2026 | BROADCOM INC | AVGO | ARKQ ARKK ARKW | 11135F101 | 372,525 (-432) (-0.12%) | $127,619,614.50 |
| 35 | 03/11/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 35,375,915 (-6,702) (-0.02%) | $121,693,147.60 |
| 36 | 03/11/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 609,931 (-816) (-0.13%) | $119,326,900.84 |
| 37 | 03/11/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 509,615 (0) (0%) | $112,915,395.55 |
| 38 | 03/11/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,346,374 (0) (0%) | $101,074,492.73 | |
| 39 | 03/11/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,025,753 (-507) (-0.02%) | $99,184,183.34 |
| 40 | 03/11/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 1,100,864 (6,275) (0.57%) | $97,800,757.76 |
| 41 | 03/11/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 685,986 (-1,052) (-0.15%) | $93,877,184.10 |
| 42 | 03/11/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,156,099 (0) (0%) | $79,759,270.01 |
| 43 | 03/11/2026 | FIGMA INC-CL A | ARKK ARKW | 316841105 | 2,557,077 (-3,464) (-0.14%) | $72,493,132.95 | |
| 44 | 03/11/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,592,735 (-5,084) (-0.14%) | $65,711,123.15 |
| 45 | 03/11/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,801,740 (29,328) (0.38%) | $64,832,459.40 |
| 46 | 03/11/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 332,250 (0) (0%) | $56,459,242.50 |
| 47 | 03/11/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,902,182 (0) (0%) | $54,973,059.80 |
| 48 | 03/11/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 5,401,092 (0) (0%) | $53,362,788.96 |
| 49 | 03/11/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,264,239 (0) (0%) | $52,646,500.26 | |
| 50 | 03/11/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 56,056 (0) (0%) | $49,167,838.72 |
| 51 | 03/11/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,582,741 (0) (0%) | $45,662,860.88 |
| 52 | 03/11/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 500,462 (1,881) (0.38%) | $45,286,806.38 |
| 53 | 03/11/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,621,051 (-7,206) (-0.02%) | $43,320,839.87 |
| 54 | 03/11/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 98,328 (0) (0%) | $42,903,456.24 |
| 55 | 03/11/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 24,456 (0) (0%) | $42,604,553.04 |
| 56 | 03/11/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 58,758 (0) (0%) | $42,110,683.44 |
| 57 | 03/11/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 905,851 (0) (0%) | $41,497,034.31 |
| 58 | 03/11/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 339,839 (0) (0%) | $40,807,867.12 |
| 59 | 03/11/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,642,642 (0) (0%) | $40,786,800.86 |
| 60 | 03/11/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,157,532 (8,109) (0.38%) | $36,634,893.36 |
| 61 | 03/11/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKW | 26142V105 | 1,360,001 (0) (0%) | $34,190,425.14 |
| 62 | 03/11/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 7,215,917 (0) (0%) | $33,554,014.05 |
| 63 | 03/11/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 669,764 (0) (0%) | $33,407,828.32 |
| 64 | 03/11/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 157,547 (0) (0%) | $32,689,427.03 |
| 65 | 03/11/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 49,875 (0) (0%) | $32,682,588.75 |
| 66 | 03/11/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 59,902 (0) (0%) | $31,763,634.52 |
| 67 | 03/11/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,226,248 (4,499) (0.03%) | $30,490,458.96 |
| 68 | 03/11/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,049,118 (7,701) (0.38%) | $29,753,193.36 |
| 69 | 03/11/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 60,767 (0) (0%) | $29,523,646.95 |
| 70 | 03/11/2026 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,459,762 (43,080) (0.38%) | $29,107,795.48 |
| 71 | 03/11/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 61,152 (0) (0%) | $26,457,412.80 |
| 72 | 03/11/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,663,298 (6,252) (0.38%) | $26,446,438.20 |
| 73 | 03/11/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 344,158 (1,293) (0.38%) | $26,038,994.28 |
| 74 | 03/11/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,019,800 (7,593) (0.38%) | $25,510,074.00 |
| 75 | 03/11/2026 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 5,666,691 (0) (0%) | $24,763,439.67 |
| 76 | 03/11/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 198,175 (0) (0%) | $24,391,379.00 |
| 77 | 03/11/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 3,199,815 (12,027) (0.38%) | $23,806,623.60 |
| 78 | 03/11/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 524,465 (0) (0%) | $23,788,180.59 |
| 79 | 03/11/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 1,780,334 (0) (0%) | $23,607,228.84 |
| 80 | 03/11/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 3,391,299 (0) (0%) | $22,925,181.24 |
| 81 | 03/11/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKW | 009066101 | 169,612 (0) (0%) | $22,463,413.28 |
| 82 | 03/11/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 226,009 (0) (0%) | $21,909,312.46 |
| 83 | 03/11/2026 | EVERPURE INC-A | PSTG | ARKW | 74624M102 | 354,359 (0) (0%) | $21,630,073.36 |
| 84 | 03/11/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,680,112 (0) (0%) | $20,631,775.36 |
| 85 | 03/11/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 366,841 (0) (0%) | $20,524,753.95 |
| 86 | 03/11/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 2,323,650 (0) (0%) | $20,471,356.50 |
| 87 | 03/11/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 5,254,402 (19,752) (0.38%) | $19,598,919.46 |
| 88 | 03/11/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,566,570 (9,648) (0.38%) | $19,557,263.40 |
| 89 | 03/11/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,753,140 (17,868) (0.38%) | $19,250,217.00 |
| 90 | 03/11/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 307,262 (0) (0%) | $18,859,741.56 |
| 91 | 03/11/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 17,137 (0) (0%) | $18,610,082.58 |
| 92 | 03/11/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,236,606 (0) (0%) | $18,400,697.28 |
| 93 | 03/11/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 4,228,933 (15,897) (0.38%) | $17,507,782.62 |
| 94 | 03/11/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,357,732 (0) (0%) | $17,393,051.76 |
| 95 | 03/11/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 182,687 (0) (0%) | $16,290,199.79 |
| 96 | 03/11/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 699,987 (0) (0%) | $16,232,698.53 |
| 97 | 03/11/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 15,510,746 (-773,578) (-4.75%) | $15,510,745.82 | |
| 98 | 03/11/2026 | THALES SA | HO | ARKX | 4162791 | 52,267 (0) (0%) | $15,206,777.66 |
| 99 | 03/11/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 94,574 (0) (0%) | $14,524,674.92 |
| 100 | 03/11/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 824,346 (0) (0%) | $12,612,493.80 |
| 101 | 03/11/2026 | ELI LILLY & CO | LLY | ARKG | 532457108 | 12,136 (45) (0.37%) | $12,152,383.60 |
| 102 | 03/11/2026 | HEICO CORP | HEI | ARKX | 422806109 | 39,548 (0) (0%) | $12,117,507.20 |
| 103 | 03/11/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,884,083 (7,083) (0.38%) | $11,794,359.58 |
| 104 | 03/11/2026 | LY CORP | 4689 | ARKF | 6084848 | 4,529,096 (0) (0%) | $11,669,869.91 |
| 105 | 03/11/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 48,349 (0) (0%) | $11,668,547.66 |
| 106 | 03/11/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,436,700 (0) (0%) | $11,464,866.00 |
| 107 | 03/11/2026 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 9,739,222 (-53,092) (-0.54%) | $10,713,144.20 |
| 108 | 03/11/2026 | BIONTECH SE-ADR | BNTX | ARKG | 09075V102 | 122,492 (459) (0.38%) | $10,275,853.88 |
| 109 | 03/11/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 297,395 (0) (0%) | $9,225,192.90 |
| 110 | 03/11/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,281,472 (0) (0%) | $8,970,581.42 |
| 111 | 03/11/2026 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 34,931 (0) (0%) | $8,404,747.91 |
| 112 | 03/11/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 12,349 (0) (0%) | $8,041,915.78 |
| 113 | 03/11/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 171,250 (0) (0%) | $7,545,275.00 |
| 114 | 03/11/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,685,410 (25,131) (0.38%) | $6,952,826.40 |
| 115 | 03/11/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 869,717 (25,000) (2.96%) | $5,966,258.62 |
| 116 | 03/11/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 28,871 (0) (0%) | $5,965,401.34 |
| 117 | 03/11/2026 | GENERATE BIOMEDICINES INC | GENB | ARKG | 370920100 | 485,899 (1,824) (0.38%) | $5,932,826.79 |
| 118 | 03/11/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $5,070,000.78 | |
| 119 | 03/11/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 31,515 (0) (0%) | $5,047,757.55 |
| 120 | 03/11/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 66,499 (0) (0%) | $4,925,580.93 |
| 121 | 03/11/2026 | DISCOVERY LTD | DSY | ARKF | 6177878 | 288,691 (0) (0%) | $4,477,678.02 |
| 122 | 03/11/2026 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 188,736 (0) (0%) | $3,655,816.32 |
| 123 | 03/11/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | ARKF | 432705309 | 400,459 (0) (0%) | $1,866,138.94 |
| 124 | 03/11/2026 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 116,654 (-135,245) (-53.69%) | $115,475.79 |
| 125 | 03/11/2026 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 2,200 (-3,600) (-62.07%) | $3,432.00 |
