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 | 05/08/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW ARKX | 88160R101 | 2,628,460 (26,114) (1%) | $1,082,373,543.40 |
| 2 | 05/08/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 1,876,113 (10,300) (0.55%) | $766,317,115.98 |
| 3 | 05/08/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,916,465 (1,600) (0.04%) | $443,539,661.25 |
| 4 | 05/08/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,887,198 (1,508) (0.04%) | $434,355,504.52 |
| 5 | 05/08/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,017,463 (3,602) (0.04%) | $420,275,410.46 |
| 6 | 05/08/2026 | TEMPUS AI INC-CL A | TEM | ARKG ARKK | 88023B103 | 8,401,233 (158,773) (1.93%) | $415,608,996.51 |
| 7 | 05/08/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 5,335,575 (2,234) (0.04%) | $406,997,661.00 |
| 8 | 05/08/2026 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 3,160,558 (1,406) (0.04%) | $400,347,881.86 |
| 9 | 05/08/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,447,241 (12,953) (0.9%) | $392,448,341.97 |
| 10 | 05/08/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,026,243 (853) (0.04%) | $390,983,849.28 |
| 11 | 05/08/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,827,570 (28,057) (1%) | $387,518,468.50 |
| 12 | 05/08/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 998,221 (13,450) (1.37%) | $353,480,038.31 |
| 13 | 05/08/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 780,867 (12,209) (1.59%) | $308,676,725.10 |
| 14 | 05/08/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,886,131 (-11,177) (-0.23%) | $286,034,108.74 |
| 15 | 05/08/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,481,940 (3,819) (0.05%) | $266,926,651.80 |
| 16 | 05/08/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 2,039,917 (870) (0.04%) | $262,822,906.28 |
| 17 | 05/08/2026 | OPENAI GROUP PBC SERIES C | ARKF ARKK ARKW | PPOPENAIC | 348,995 (0) (0%) | $239,999,289.66 | |
| 18 | 05/08/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 5,178,746 (2,236) (0.04%) | $231,904,245.88 |
| 19 | 05/08/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 5,586,475 (2,331) (0.04%) | $230,162,770.00 |
| 20 | 05/08/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 554,177 (7,642) (1.4%) | $229,512,404.55 |
| 21 | 05/08/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 373,793 (7,124) (1.94%) | $217,001,788.22 |
| 22 | 05/08/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 9,636,395 (3,964) (0.04%) | $216,047,975.90 |
| 23 | 05/08/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 34,005,622 (511,663) (1.53%) | $213,555,306.16 |
| 24 | 05/08/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,654,930 (81,513) (2.28%) | $208,331,010.00 |
| 25 | 05/08/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 902,221 (11,597) (1.3%) | $190,819,741.50 |
| 26 | 05/08/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,683,373 (824) (0.03%) | $188,211,782.22 |
| 27 | 05/08/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,444,305 (3,587) (0.04%) | $185,774,710.00 |
| 28 | 05/08/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 13,467,932 (108,258) (0.81%) | $184,645,347.72 |
| 29 | 05/08/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,123,053 (59,161) (2.87%) | $166,829,504.74 |
| 30 | 05/08/2026 | BROADCOM INC | AVGO | ARKQ ARKK ARKW | 11135F101 | 353,812 (3,705) (1.06%) | $145,968,678.72 |
| 31 | 05/08/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 981,856 (14,604) (1.51%) | $137,332,198.72 |
| 32 | 05/08/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 968,712 (358) (0.04%) | $134,370,041.52 |
| 33 | 05/08/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 433,440 (10,209) (2.41%) | $130,543,459.20 |
| 34 | 05/08/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 589,541 (215) (0.04%) | $129,592,902.62 |
| 35 | 05/08/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 552,793 (8,431) (1.55%) | $116,025,722.77 |
| 36 | 05/08/2026 | X-ENERGY INC | XE | ARKQ ARKK ARKX | 98386P102 | 3,812,421 (41,937) (1.11%) | $114,220,133.16 |
| 37 | 05/08/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 33,019,793 (12,695) (0.04%) | $107,974,723.11 |
| 38 | 05/08/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 2,644,736 (-13,210) (-0.5%) | $107,799,439.36 |
| 39 | 05/08/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 3,775,474 (0) (0%) | $100,351,721.37 | |
| 40 | 05/08/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 160,673 (37) (0.02%) | $99,104,713.13 |
| 41 | 05/08/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 562,359 (15,396) (2.81%) | $94,577,536.62 |
| 42 | 05/08/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 652,946 (263) (0.04%) | $92,065,386.00 |
| 43 | 05/08/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,272,147 (36,023) (2.91%) | $78,682,291.95 |
| 44 | 05/08/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,681,679 (41,802) (2.55%) | $67,586,679.01 |
| 45 | 05/08/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,682,515 (83,233) (3.2%) | $64,675,436.65 |
| 46 | 05/08/2026 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,028,962 (0) (0%) | $63,416,531.50 |
| 47 | 05/08/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 358,906 (6,207) (1.76%) | $61,498,543.10 |
| 48 | 05/08/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 5,956,796 (164,438) (2.84%) | $59,627,527.96 |
| 49 | 05/08/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 1,436,411 (600) (0.04%) | $58,174,645.50 |
| 50 | 05/08/2026 | FIGMA INC-CL A | ARKK ARKW | 316841105 | 2,766,674 (1,024) (0.04%) | $56,882,817.44 | |
| 51 | 05/08/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,096,992 (0) (0%) | $55,729,659.39 | |
| 52 | 05/08/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,431,475 (1,271) (0.04%) | $54,903,600.00 |
| 53 | 05/08/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,793,604 (0) (0%) | $52,696,085.52 |
| 54 | 05/08/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 57,344 (2,505) (4.57%) | $51,362,447.36 |
| 55 | 05/08/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 61,088 (1,900) (3.21%) | $48,562,516.48 |
| 56 | 05/08/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 91,703 (0) (0%) | $46,376,041.16 |
| 57 | 05/08/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,445,296 (0) (0%) | $44,597,323.04 |
| 58 | 05/08/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 23,736 (0) (0%) | $44,386,557.36 |
| 59 | 05/08/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,398,410 (5,632) (0.03%) | $42,799,850.10 |
| 60 | 05/08/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 460,659 (0) (0%) | $42,500,399.34 |
| 61 | 05/08/2026 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 5,944,803 (260,730) (4.59%) | $42,445,893.42 |
| 62 | 05/08/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 347,585 (15,240) (4.59%) | $41,261,815.35 |
| 63 | 05/08/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,666,329 (8,605) (0.03%) | $40,699,442.85 |
| 64 | 05/08/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 702,628 (30,810) (4.59%) | $39,649,298.04 |
| 65 | 05/08/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 950,299 (41,670) (4.59%) | $39,503,929.43 |
| 66 | 05/08/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 1,822,096 (-44,291) (-2.37%) | $39,065,738.24 |
| 67 | 05/08/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 147,749 (0) (0%) | $37,940,465.71 |
| 68 | 05/08/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 186,177 (0) (0%) | $35,137,185.21 |
| 69 | 05/08/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 6,562,852 (178,758) (2.8%) | $35,045,629.68 |
| 70 | 05/08/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 54,475 (1,656) (3.14%) | $34,361,740.50 |
| 71 | 05/08/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 66,496 (2,112) (3.28%) | $33,593,114.24 |
| 72 | 05/08/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKW | 26142V105 | 1,317,419 (0) (0%) | $33,225,307.18 |
| 73 | 05/08/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 3,079,545 (0) (0%) | $28,916,927.55 |
| 74 | 05/08/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 63,743 (2,790) (4.58%) | $28,906,813.07 |
| 75 | 05/08/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 67,483 (0) (0%) | $28,844,258.69 |
| 76 | 05/08/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 1,938,974 (-33,134) (-1.68%) | $28,483,528.06 |
| 77 | 05/08/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 381,169 (16,710) (4.58%) | $27,379,369.27 |
| 78 | 05/08/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 3,557,731 (156,030) (4.59%) | $26,291,632.09 |
| 79 | 05/08/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,600,778 (0) (0%) | $26,060,665.84 |
| 80 | 05/08/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 621,265 (2,200) (0.36%) | $26,041,166.49 |
| 81 | 05/08/2026 | EVERPURE INC-A | PSTG | ARKW | 74624M102 | 341,759 (0) (0%) | $25,990,771.95 |
| 82 | 05/08/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,943,870 (0) (0%) | $25,814,593.60 |
| 83 | 05/08/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 2,712,675 (118,965) (4.59%) | $24,685,342.50 |
| 84 | 05/08/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,608,679 (0) (0%) | $23,217,243.10 |
| 85 | 05/08/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,762,560 (77,295) (4.59%) | $22,789,900.80 |
| 86 | 05/08/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKW | 009066101 | 159,765 (0) (0%) | $22,440,591.90 |
| 87 | 05/08/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 344,096 (0) (0%) | $21,158,463.04 |
| 88 | 05/08/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 237,520 (0) (0%) | $20,961,140.00 |
| 89 | 05/08/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 267,698 (0) (0%) | $20,350,401.96 |
| 90 | 05/08/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 4,540,280 (0) (0%) | $19,250,787.20 |
| 91 | 05/08/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 16,214 (0) (0%) | $18,054,030.91 |
| 92 | 05/08/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 1,867,710 (81,915) (4.59%) | $17,986,047.30 |
| 93 | 05/08/2026 | THALES SA | HO | ARKX | 4162791 | 62,299 (228) (0.37%) | $17,245,372.63 |
| 94 | 05/08/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 652,949 (0) (0%) | $16,924,438.08 |
| 95 | 05/08/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,170,765 (0) (0%) | $16,695,108.90 |
| 96 | 05/08/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 4,069,963 (0) (0%) | $16,320,551.63 |
| 97 | 05/08/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 16,030,523 (4,074,555) (34.08%) | $16,030,523.66 | |
| 98 | 05/08/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,238,293 (0) (0%) | $15,479,040.54 |
| 99 | 05/08/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 173,064 (0) (0%) | $15,340,392.96 |
| 100 | 05/08/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,813,253 (0) (0%) | $14,651,084.24 |
| 101 | 05/08/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,574,460 (0) (0%) | $14,249,442.90 |
| 102 | 05/08/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 57,677 (212) (0.37%) | $13,952,066.30 |
| 103 | 05/08/2026 | HEICO CORP | HEI | ARKX | 422806109 | 47,116 (172) (0.37%) | $13,644,793.60 |
| 104 | 05/08/2026 | ALAMAR BIOSCIENCES INC | ALMR | ARKG | 010911105 | 554,046 (0) (0%) | $13,108,728.36 |
| 105 | 05/08/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 89,825 (0) (0%) | $13,014,744.25 |
| 106 | 05/08/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,390,745 (0) (0%) | $12,405,445.40 |
| 107 | 05/08/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 6,293,472 (23,000) (0.37%) | $12,124,308.04 |
| 108 | 05/08/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 778,161 (0) (0%) | $11,454,529.92 |
| 109 | 05/08/2026 | ELI LILLY & CO | LLY | ARKG | 532457108 | 11,686 (0) (0%) | $11,393,382.56 |
| 110 | 05/08/2026 | BIONTECH SE-ADR | BNTX | ARKG | 09075V102 | 117,902 (0) (0%) | $10,967,244.04 |
| 111 | 05/08/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 281,547 (0) (0%) | $10,766,357.28 |
| 112 | 05/08/2026 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 41,619 (152) (0.37%) | $8,992,617.33 |
| 113 | 05/08/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 14,725 (54) (0.37%) | $7,545,237.25 |
| 114 | 05/08/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 34,415 (126) (0.37%) | $7,408,075.19 |
| 115 | 05/08/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 166,685 (0) (0%) | $7,280,800.80 |
| 116 | 05/08/2026 | GENERATE BIOMEDICINES INC | GENB | ARKG | 370920100 | 467,659 (0) (0%) | $6,353,147.52 |
| 117 | 05/08/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,434,100 (0) (0%) | $6,309,278.46 |
| 118 | 05/08/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 842,445 (0) (0%) | $6,006,632.85 |
| 119 | 05/08/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 62,632 (0) (0%) | $5,429,568.08 |
| 120 | 05/08/2026 | PAYPAY CORP | PAYP | ARKF | 70450C101 | 267,663 (0) (0%) | $5,157,866.01 |
| 121 | 05/08/2026 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 6,776,693 (-7,359) (-0.11%) | $4,472,617.38 |
| 122 | 05/08/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $2,535,000.39 | |
| 123 | 05/08/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 11,530 (0) (0%) | $1,799,948.30 |
| 124 | 05/08/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | ARKF | 432705309 | 443,051 (0) (0%) | $1,320,291.98 |
