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 | 09/25/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW ARKX | 🔴 3,191,785 (-4,452) (-0.14%) | $1,206,303,222.90 |
| 2 | 09/25/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | ARKQ ARKK ARKW ARKX | 🔴 5,720,360 (-7,308) (-0.13%) | $846,784,890.80 |
| 3 | 09/25/2026 | TEMPUS AI INC-CL A | TEM | ARKG ARKK | 🔴 8,794,379 (-22,020) (-0.25%) | $723,249,728.96 |
| 4 | 09/25/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 🔴 6,407,575 (-9,920) (-0.15%) | $595,904,475.00 |
| 5 | 09/25/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 🔴 3,191,323 (-8,485) (-0.27%) | $587,299,171.69 |
| 6 | 09/25/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 🔴 2,706,143 (-4,212) (-0.16%) | $539,090,747.03 |
| 7 | 09/25/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 🔴 6,262,773 (-16,958) (-0.27%) | $526,761,837.03 |
| 8 | 09/25/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 🔴 4,220,536 (-6,120) (-0.14%) | $509,925,159.52 |
| 9 | 09/25/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | 🔴 9,068,005 (-22,069) (-0.24%) | $505,087,878.50 |
| 10 | 09/25/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 🔴 801,875 (-848) (-0.11%) | $504,587,862.50 |
| 11 | 09/25/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 🔴 2,376,776 (-2,560) (-0.11%) | $457,743,289.84 |
| 12 | 09/25/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 🔴 1,922,501 (-1,932) (-0.1%) | $431,755,274.58 |
| 13 | 09/25/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 🔴 2,854,567 (-3,892) (-0.14%) | $414,368,945.72 |
| 14 | 09/25/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 🔴 1,574,224 (-1,592) (-0.1%) | $392,579,981.12 |
| 15 | 09/25/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 🔴 435,233 (-556) (-0.13%) | $338,432,828.47 |
| 16 | 09/25/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 🔴 4,228,316 (-5,228) (-0.12%) | $324,480,969.84 |
| 17 | 09/25/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 🔴 3,393,944 (-5,300) (-0.16%) | $305,896,172.72 |
| 18 | 09/25/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 🔴 899,369 (-748) (-0.08%) | $304,895,084.69 |
| 19 | 09/25/2026 | CEREBRAS SYSTEMS INC – A | CBRS | ARKK ARKW | 🔴 1,356,704 (-2,280) (-0.17%) | $280,037,272.64 |
| 20 | 09/25/2026 | BULLISH | BLSH | ARKF ARKK ARKW | 🔴 6,674,404 (-10,328) (-0.15%) | $264,907,094.76 |
| 21 | 09/25/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 🔴 10,689,242 (-26,303) (-0.25%) | $263,596,707.72 |
| 22 | 09/25/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 🔴 8,783,606 (-13,340) (-0.15%) | $246,204,476.18 |
| 23 | 09/25/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKK ARKX | 🔴 3,343,744 (-3,200) (-0.1%) | $246,132,995.84 |
| 24 | 09/25/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 🔴 616,311 (-436) (-0.07%) | $238,943,774.70 |
| 25 | 09/25/2026 | OPENAI GROUP PBC SERIES C | ARKF ARKK ARKW | ⚪️ 348,995 (0) (0%) | $236,657,627.64 | |
| 26 | 09/25/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 🔴 4,942,598 (-3,552) (-0.07%) | $232,400,957.96 |
| 27 | 09/25/2026 | BROADCOM INC | AVGO | ARKQ ARKK ARKW | 🔴 641,033 (-808) (-0.13%) | $224,592,321.88 |
| 28 | 09/25/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 🔴 481,033 (-396) (-0.08%) | $217,018,037.95 |
| 29 | 09/25/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 🔴 779,559 (-2,191) (-0.28%) | $213,521,210.10 |
| 30 | 09/25/2026 | NATERA INC | NTRA | ARKG ARKK | 🔴 499,832 (-1,419) (-0.28%) | $204,326,323.28 |
| 31 | 09/25/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 🔴 32,009,996 (-37,460) (-0.12%) | $182,777,077.16 |
| 32 | 09/25/2026 | CLOUDFLARE INC – CLASS A | NET | ARKF ARKK ARKW | 🔴 506,128 (-712) (-0.14%) | $181,608,848.96 |
| 33 | 09/25/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 🔴 38,933,252 (-102,536) (-0.26%) | $151,450,350.28 |
| 34 | 09/25/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 🔴 12,422,701 (-9,531) (-0.08%) | $151,060,044.16 |
| 35 | 09/25/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 🔴 1,691,051 (-4,300) (-0.25%) | $149,624,192.48 |
| 36 | 09/25/2026 | KALSHI INC. | ARKF ARKK ARKW | ⚪️ 126,594 (0) (0%) | $134,997,327.44 | |
| 37 | 09/25/2026 | VERACYTE INC | VCYT | ARKG ARKK | 🔴 2,593,029 (-7,020) (-0.27%) | $125,865,627.66 |
| 38 | 09/25/2026 | X-ENERGY INC | XE | ARKQ ARKK ARKX | 🔴 7,789,090 (-11,760) (-0.15%) | $122,444,494.80 |
| 39 | 09/25/2026 | ELI LILLY & CO | LLY | ARKG ARKK | 🔴 99,244 (-306) (-0.31%) | $117,295,491.16 |
| 40 | 09/25/2026 | PERSONALIS INC | PSNL | ARKG | 🔴 6,616,275 (-24,414) (-0.37%) | $109,631,676.75 |
| 41 | 09/25/2026 | ABSCI CORP | ABSI | ARKG | 🔴 10,364,381 (-38,244) (-0.37%) | $107,219,521.45 |
| 42 | 09/25/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 🔴 746,749 (-956) (-0.13%) | $103,559,151.32 |
| 43 | 09/25/2026 | DEERE & CO | DE | ARKQ ARKX | ⚪️ 145,569 (0) (0%) | $101,161,720.86 |
| 44 | 09/25/2026 | GUARDANT HEALTH INC | GH | ARKG | 🔴 570,668 (-2,103) (-0.37%) | $100,694,368.60 |
| 45 | 09/25/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | ⚪️ 413,453 (0) (0%) | $98,418,352.12 |
| 46 | 09/25/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | ⚪️ 587,016 (0) (0%) | $93,071,386.80 |
| 47 | 09/25/2026 | CAREDX INC | CDNA | ARKG | 🔴 1,474,024 (-5,439) (-0.37%) | $90,460,852.88 |
| 48 | 09/25/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | ⚠️🔴 76,756,928 (-52,081,423) (-40.42%) | $76,756,927.63 | |
| 49 | 09/25/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | ⚪️ 2,712,654 (0) (0%) | $75,926,914.19 | |
| 50 | 09/25/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | ⚪️ 375,947 (0) (0%) | $70,501,340.91 |
| 51 | 09/25/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 🔴 3,950,570 (-5,708) (-0.14%) | $66,369,576.00 |
| 52 | 09/25/2026 | SCHRODINGER INC | SDGR | ARKG | 🔴 2,199,509 (-8,115) (-0.37%) | $64,775,540.05 |
| 53 | 09/25/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | ⚪️ 1,097,091 (0) (0%) | $63,291,179.79 |
| 54 | 09/25/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | ⚪️ 237,301 (0) (0%) | $61,619,950.67 |
| 55 | 09/25/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 🔴 4,497,061 (-16,593) (-0.37%) | $58,866,528.49 |
| 56 | 09/25/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKW | ⚪️ 1,173,527 (0) (0%) | $57,303,323.41 |
| 57 | 09/25/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | ⚪️ 1,877,909 (0) (0%) | $56,543,839.99 |
| 58 | 09/25/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 🔴 1,787,950 (-6,597) (-0.37%) | $52,869,681.50 |
| 59 | 09/25/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | ⚪️ 3,344,700 (0) (0%) | $52,511,790.00 |
| 60 | 09/25/2026 | CERUS CORP | CERS | ARKG ARKK | 🔴 18,832,787 (-51,042) (-0.27%) | $49,153,574.07 |
| 61 | 09/25/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 🔴 4,806,275 (-17,733) (-0.37%) | $45,227,047.75 |
| 62 | 09/25/2026 | DATADOG INC – CLASS A | DDOG | ARKW | ⚪️ 174,544 (0) (0%) | $44,843,844.48 |
| 63 | 09/25/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | ⚪️ 1,601,154 (0) (0%) | $44,816,140.34 | |
| 64 | 09/25/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | ⚪️ 24,703 (0) (0%) | $43,332,273.39 |
| 65 | 09/25/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 🔴 26,642,349 (-72,300) (-0.27%) | $42,094,911.42 |
| 66 | 09/25/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 🔴 1,694,558 (-6,252) (-0.37%) | $40,076,296.70 |
| 67 | 09/25/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 🔴 2,761,499 (-10,188) (-0.37%) | $38,992,365.88 |
| 68 | 09/25/2026 | RUBRIK INC-A | RBRK | ARKW | ⚪️ 337,046 (0) (0%) | $38,355,834.80 |
| 69 | 09/25/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 🔴 854,168 (-3,150) (-0.37%) | $37,421,100.08 |
| 70 | 09/25/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | ⚪️ 783,373 (0) (0%) | $36,328,922.88 |
| 71 | 09/25/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | ⚪️ 69,411 (0) (0%) | $35,495,397.18 |
| 72 | 09/25/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | ⚪️ 5,449,053 (0) (0%) | $34,329,033.90 |
| 73 | 09/25/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | ⚪️ 43,307 (0) (0%) | $32,035,054.04 |
| 74 | 09/25/2026 | ALAMAR BIOSCIENCES INC | ALMR | ARKG | 🔴 964,294 (-3,558) (-0.37%) | $32,014,560.80 |
| 75 | 09/25/2026 | EVERPURE INC-A | P | ARKW | ⚪️ 256,355 (0) (0%) | $31,244,547.40 |
| 76 | 09/25/2026 | GITLAB INC-CL A | GTLB | ARKW | ⚪️ 639,569 (0) (0%) | $31,095,844.78 |
| 77 | 09/25/2026 | AURORA INNOVATION INC | AUR | ARKQ | ⚪️ 5,073,552 (0) (0%) | $30,745,725.12 |
| 78 | 09/25/2026 | ARK ACTIVE AUTOCALL INC ETF | ARKY | ARKK | 🟢 1,411,573 (724) (0.05%) | $28,909,015.04 |
| 79 | 09/25/2026 | SYMBOTIC INC | SYM UQ | ARKQ | ⚪️ 643,062 (0) (0%) | $28,320,450.48 |
| 80 | 09/25/2026 | CAMECO CORP | CCJ | ARKQ | ⚪️ 318,121 (0) (0%) | $28,032,822.52 |
| 81 | 09/25/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKW | ⚪️ 179,609 (0) (0%) | $27,191,006.51 |
| 82 | 09/25/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | ⚪️ 65,916 (0) (0%) | $26,334,760.32 |
| 83 | 09/25/2026 | CATERPILLAR INC | CAT | ARKQ | ⚪️ 32,131 (0) (0%) | $25,873,487.75 |
| 84 | 09/25/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | ⚪️ 60,871 (0) (0%) | $25,864,696.61 |
| 85 | 09/25/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKW | ⚪️ 1,162,109 (0) (0%) | $24,718,058.43 |
| 86 | 09/25/2026 | GENERATE BIOMEDICINES INC | GENB | ARKG | 🔴 1,539,700 (-5,679) (-0.37%) | $24,619,803.00 |
| 87 | 09/25/2026 | KOMATSU LTD | 6301 | ARKX | ⚪️ 526,325 (0) (0%) | $23,878,394.75 |
| 88 | 09/25/2026 | PRIME MEDICINE INC | PRME | ARKG | 🔴 7,569,345 (-27,930) (-0.37%) | $23,237,889.15 |
| 89 | 09/25/2026 | 908 DEVICES INC | MASS | ARKG | 🔴 1,919,498 (-7,083) (-0.37%) | $22,112,616.96 |
| 90 | 09/25/2026 | WERIDE INC-ADR | WRD | ARKQ | ⚪️ 3,577,272 (0) (0%) | $20,712,404.88 |
| 91 | 09/25/2026 | SECURITIZE CORP | SECZ | ARKF | ⚪️ 1,219,972 (0) (0%) | $20,166,137.16 |
| 92 | 09/25/2026 | PONY AI INC | PONY | ARKQ | ⚪️ 2,796,770 (0) (0%) | $19,829,099.30 |
| 93 | 09/25/2026 | NETFLIX INC | NFLX | ARKW | ⚪️ 270,883 (0) (0%) | $19,427,728.76 |
| 94 | 09/25/2026 | SNOWFLAKE INC | SNOW | ARKW | ⚪️ 55,719 (0) (0%) | $18,610,146.00 |
| 95 | 09/25/2026 | FIGMA INC-CL A | FIG | ARKW | ⚪️ 811,507 (0) (0%) | $17,317,559.38 |
| 96 | 09/25/2026 | OKLO INC | OKLO | ARKQ | ⚪️ 444,227 (0) (0%) | $17,009,451.83 |
| 97 | 09/25/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ | ⚪️ 184,984 (0) (0%) | $16,293,390.72 |
| 98 | 09/25/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | ⚪️ 1,613,123 (0) (0%) | $16,260,279.84 |
| 99 | 09/25/2026 | SEA LTD-ADR | SE | ARKF | ⚪️ 157,548 (0) (0%) | $15,869,810.04 |
| 100 | 09/25/2026 | SCRIBE THERAPEUTICS INC | SCTX | ARKG | 🟢 728,442 (36,608) (5.29%) | $15,741,631.62 |
| 101 | 09/25/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | ⚪️ 1,118,906 (0) (0%) | $15,172,365.36 |
| 102 | 09/25/2026 | THALES SA | HO | ARKX | ⚪️ 54,319 (0) (0%) | $14,349,604.42 |
| 103 | 09/25/2026 | GENIUS SPORTS LTD | GENI | ARKW | ⚪️ 2,459,924 (0) (0%) | $14,267,559.20 |
| 104 | 09/25/2026 | ADYEN NV | ADYEN | ARKF | ⚪️ 14,774 (0) (0%) | $14,177,809.25 |
| 105 | 09/25/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | ⚪️ 1,326,499 (0) (0%) | $13,913,767.40 |
| 106 | 09/25/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | ⚪️ 111,047 (0) (0%) | $12,134,105.69 |
| 107 | 09/25/2026 | GARMIN LTD | GRMN UN | ARKX | ⚪️ 40,056 (0) (0%) | $11,818,122.24 |
| 108 | 09/25/2026 | FREENOME INC | FRNM | ARKG | 🔴 726,837 (-2,682) (-0.37%) | $11,636,660.37 |
| 109 | 09/25/2026 | HEICO CORP | HEI | ARKX | ⚪️ 36,787 (0) (0%) | $11,268,961.71 |
| 110 | 09/25/2026 | KODIAK AI INC | KDK | ARKQ | ⚪️ 3,844,261 (0) (0%) | $10,687,045.58 |
| 111 | 09/25/2026 | KLARNA GROUP PLC | KLAR | ARKF | ⚪️ 708,321 (0) (0%) | $9,116,091.27 |
| 112 | 09/25/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | ⚪️ 930,349 (0) (0%) | $9,005,778.32 |
| 113 | 09/25/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKX | ⚪️ 13,413 (0) (0%) | $8,209,024.26 |
| 114 | 09/25/2026 | JD LOGISTICS INC | 2618 | ARKX | ⚪️ 5,761,758 (0) (0%) | $7,515,959.42 |
| 115 | 09/25/2026 | AIRBUS SE | AIR | ARKX | ⚪️ 31,664 (0) (0%) | $7,002,341.74 |
| 116 | 09/25/2026 | ETORO GROUP LTD-A | ETOR | ARKF | ⚪️ 256,275 (0) (0%) | $6,870,732.75 |
| 117 | 09/25/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | ⚪️ 12,835 (0) (0%) | $6,721,689.50 |
| 118 | 09/25/2026 | QUANTUM-SI INC | QSI | ARKG | 🔴 6,811,065 (-25,131) (-0.37%) | $5,346,686.03 |
| 119 | 09/25/2026 | ZILLOW GROUP INC – C | Z | ARKF | ⚪️ 151,745 (0) (0%) | $4,270,104.30 |
| 120 | 09/25/2026 | PAYPAY CORP | PAYP | ARKF | ⚪️ 243,651 (0) (0%) | $4,037,297.07 |
| 121 | 09/25/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | ⚪️ 41,299 (0) (0%) | $3,832,134.21 |
| 122 | 09/25/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKX | ⚪️ 73,782 (0) (0%) | $3,607,201.98 |
| 123 | 09/25/2026 | HONEYWELL AEROSPACE INC | HONA | ARKX | ⚪️ 19,070 (0) (0%) | $3,021,832.20 |
| 124 | 09/25/2026 | ALPHABET INC-CL A | GOOGL | ARKQ ARKX | ⚪️ 5,709 (0) (0%) | $1,954,533.24 |
| 125 | 09/25/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | ⚪️ 650,000 (0) (0%) | $1,027,000.16 | |
| 126 | 09/25/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | ARKF | ⚪️ 403,307 (0) (0%) | $931,639.17 |
| 127 | 09/25/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF | ⚪️ 4,451 (0) (0%) | $492,414.13 |