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 | 09/05/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,235,980 (-29,208) (-0.68%) | $1,037,857,459.80 |
| 2 | 09/05/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,802,730 (-67,110) (-0.68%) | $801,079,095.60 |
| 3 | 09/05/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,013,940 (-61,860) (-0.61%) | $780,987,180.60 |
| 4 | 09/05/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 45,434,579 (-264,039) (-0.58%) | $721,955,460.31 |
| 5 | 09/05/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,565,011 (-69,840) (-0.72%) | $686,002,588.92 |
| 6 | 09/05/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,061,205 (-61,140) (-0.6%) | $585,260,294.85 |
| 7 | 09/05/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 6,177,381 (-37,996) (-0.61%) | $526,065,765.96 |
| 8 | 09/05/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 7,174,354 (-146,926) (-2.01%) | $478,601,155.34 |
| 9 | 09/05/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 15,555,970 (-94,260) (-0.6%) | $461,078,950.80 |
| 10 | 09/05/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,736,405 (-41,820) (-0.62%) | $440,695,615.10 |
| 11 | 09/05/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,661,637 (-112,156) (-0.6%) | $426,791,638.19 |
| 12 | 09/05/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,818,774 (-71,035) (-0.65%) | $401,268,327.66 |
| 13 | 09/05/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 169,787,417 (-1,148,962) (-0.67%) | $382,021,688.25 |
| 14 | 09/05/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,684,421 (-47,704) (-0.71%) | $337,763,793.13 |
| 15 | 09/05/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,907,171 (-63,772) (-0.71%) | $335,711,274.99 |
| 16 | 09/05/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,169,030 (-170,010) (-0.56%) | $335,177,923.30 |
| 17 | 09/05/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,301,621 (-160,310) (-0.61%) | $300,101,495.61 |
| 18 | 09/05/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,337,269 (-61,290) (-0.65%) | $265,551,930.36 |
| 19 | 09/05/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,737,456 (228,168) (2.4%) | $231,459,329.12 |
| 20 | 09/05/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,317,570 (-43,674) (-0.59%) | $195,379,119.00 |
| 21 | 09/05/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,127,985 (-56,318) (-0.69%) | $190,682,528.10 |
| 22 | 09/05/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,539,247 (-39,406) (-0.6%) | $154,064,659.32 |
| 23 | 09/05/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,815,634 (-19,766) (-0.7%) | $152,185,017.70 |
| 24 | 09/05/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,334,288 (-6,384) (-0.48%) | $144,716,876.48 |
| 25 | 09/05/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,100,314 (7,812,887) (54.68%) | $142,768,028.44 |
| 26 | 09/05/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 253,981 (-568) (-0.22%) | $123,203,643.29 |
| 27 | 09/05/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 7,596,621 (-51,000) (-0.67%) | $115,316,706.78 |
| 28 | 09/05/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,034,728 (-9,432) (-0.31%) | $111,404,864.88 |
| 29 | 09/05/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 6,481,060 (-13,298) (-0.2%) | $105,057,982.60 |
| 30 | 09/05/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,794,558 (-3,520) (-0.2%) | $98,808,363.48 |
| 31 | 09/05/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,286,948 (0) (0%) | $97,702,799.04 |
| 32 | 09/05/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,395,642 (-7,444) (-0.31%) | $97,023,501.00 |
| 33 | 09/05/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,858,549 (-3,754) (-0.2%) | $92,053,931.97 |
| 34 | 09/05/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,117,419 (-19,012) (-0.31%) | $83,869,814.49 |
| 35 | 09/05/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,651,354 (-36,216) (-0.31%) | $79,345,720.74 |
| 36 | 09/05/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 261,611 (-1,800) (-0.68%) | $77,536,268.18 |
| 37 | 09/05/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,119,687 (-27,534) (-0.53%) | $68,859,790.15 |
| 38 | 09/05/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,763,777 (-21,024) (-0.31%) | $65,811,550.21 |
| 39 | 09/05/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,925,647 (-5,984) (-0.31%) | $61,120,035.78 |
| 40 | 09/05/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 42,385 (0) (0%) | $60,256,211.40 |
| 41 | 09/05/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 6,255,919 (-19,444) (-0.31%) | $57,053,981.28 |
| 42 | 09/05/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 574,883 (-984) (-0.17%) | $56,367,278.15 |
| 43 | 09/05/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 115,293 (-246) (-0.21%) | $48,296,237.70 |
| 44 | 09/05/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,505,177 (-3,900) (-0.26%) | $43,845,806.01 |
| 45 | 09/05/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 202,368 (-628) (-0.31%) | $43,826,837.76 |
| 46 | 09/05/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,054,467 (0) (0%) | $42,178,680.00 |
| 47 | 09/05/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 116,732 (-364) (-0.31%) | $40,984,605.20 |
| 48 | 09/05/2023 | INTUIT INC | INTU | ARKF | 461202103 | 69,092 (0) (0%) | $37,972,963.20 |
| 49 | 09/05/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,426,688 (-128,854) (-0.66%) | $37,299,240.96 |
| 50 | 09/05/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,550,396 (-45,228) (-0.31%) | $34,484,438.52 |
| 51 | 09/05/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,064,763 (0) (0%) | $33,224,845.28 |
| 52 | 09/05/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 499,826 (-1,552) (-0.31%) | $32,333,743.94 |
| 53 | 09/05/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 265,958 (0) (0%) | $30,970,809.10 |
| 54 | 09/05/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,950,426 (0) (0%) | $30,676,793.98 |
| 55 | 09/05/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 219,673 (-467) (-0.21%) | $30,051,266.40 |
| 56 | 09/05/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,345,653 (-7,292) (-0.31%) | $29,977,445.34 |
| 57 | 09/05/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,815,319 (-39,832) (-0.31%) | $28,962,620.94 |
| 58 | 09/05/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,010,004 (-12,464) (-0.31%) | $28,511,128.44 |
| 59 | 09/05/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,724,216 (-58,609) (-0.67%) | $28,091,975.52 |
| 60 | 09/05/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 253,473 (-121) (-0.05%) | $27,742,619.85 |
| 61 | 09/05/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,530,203 (-192,304) (-0.67%) | $27,557,323.08 |
| 62 | 09/05/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 242,582 (-752) (-0.31%) | $27,305,029.92 |
| 63 | 09/05/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,805,165 (0) (0%) | $27,054,723.15 |
| 64 | 09/05/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,157,370 (0) (0%) | $27,053,419.80 |
| 65 | 09/05/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 407,691 (0) (0%) | $26,088,147.09 |
| 66 | 09/05/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,653,379 (-8,248) (-0.31%) | $25,631,641.14 |
| 67 | 09/05/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,290,688 (-7,219) (-0.11%) | $25,225,658.88 |
| 68 | 09/05/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,871,139 (-40,008) (-0.31%) | $23,940,318.54 |
| 69 | 09/05/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,074,074 (0) (0%) | $23,608,146.52 |
| 70 | 09/05/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,212,345 (-5,172) (-0.16%) | $23,546,488.85 |
| 71 | 09/05/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 145,897 (0) (0%) | $23,522,973.31 |
| 72 | 09/05/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,692,082 (-6,970) (-0.19%) | $23,407,799.88 |
| 73 | 09/05/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 28,085 (-88) (-0.31%) | $23,356,328.55 |
| 74 | 09/05/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,462,690 (-7,656) (-0.31%) | $22,976,897.70 |
| 75 | 09/05/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 26,254 (0) (0%) | $21,979,474.56 |
| 76 | 09/05/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,860,741 (-13,377) (-0.19%) | $21,474,119.33 |
| 77 | 09/05/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 104,525 (-213) (-0.2%) | $20,651,004.25 |
| 78 | 09/05/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 580,444 (-1,804) (-0.31%) | $20,321,344.44 |
| 79 | 09/05/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,720 (-90) (-0.21%) | $20,130,874.00 |
| 80 | 09/05/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 69,651 (-181) (-0.26%) | $19,937,598.75 |
| 81 | 09/05/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,282,482 (-7,092) (-0.31%) | $19,743,469.30 |
| 82 | 09/05/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 325,921 (-845) (-0.26%) | $19,213,042.95 |
| 83 | 09/05/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,334,890 (-29,945) (-0.21%) | $19,208,752.60 |
| 84 | 09/05/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 202,622 (-439) (-0.22%) | $18,882,344.18 |
| 85 | 09/05/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,011,124 (-6,580) (-0.22%) | $18,729,191.28 |
| 86 | 09/05/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 56,344 (-115) (-0.2%) | $17,975,426.32 |
| 87 | 09/05/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 173,716 (0) (0%) | $17,093,654.40 |
| 88 | 09/05/2023 | PFIZER INC | PFE | ARKG | 717081103 | 469,904 (-1,460) (-0.31%) | $16,813,165.12 |
| 89 | 09/05/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,790 (-83) (-0.21%) | $16,732,888.70 |
| 90 | 09/05/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 554,284 (0) (0%) | $15,325,952.60 |
| 91 | 09/05/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,939,531 (0) (0%) | $15,128,177.58 |
| 92 | 09/05/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 661,649 (0) (0%) | $14,604,843.04 |
| 93 | 09/05/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,964,655 (-18,030) (-0.2%) | $14,164,154.90 |
| 94 | 09/05/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,686,711 (0) (0%) | $14,100,903.96 |
| 95 | 09/05/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 465,288 (0) (0%) | $13,396,704.12 |
| 96 | 09/05/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 339,958 (-881) (-0.26%) | $12,697,431.30 |
| 97 | 09/05/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 68,200 (0) (0%) | $12,089,132.00 |
| 98 | 09/05/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,947 (-52) (-0.19%) | $12,077,106.46 |
| 99 | 09/05/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 3,970,214 (0) (0%) | $12,039,510.66 |
| 100 | 09/05/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 186,774 (-484) (-0.26%) | $11,959,139.22 |
| 101 | 09/05/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 36,131 (0) (0%) | $11,874,814.46 |
| 102 | 09/05/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 37,408 (-97) (-0.26%) | $11,611,817.28 |
| 103 | 09/05/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,790,387 (-17,996) (-0.31%) | $10,712,215.95 |
| 104 | 09/05/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,002,714 (0) (0%) | $10,358,035.62 |
| 105 | 09/05/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 129,385 (0) (0%) | $10,341,743.05 |
| 106 | 09/05/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 9,976,720 (-309,122) (-3.01%) | $9,976,719.57 | |
| 107 | 09/05/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 295,339 (-765) (-0.26%) | $9,905,670.06 |
| 108 | 09/05/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 653,060 (-11,267) (-1.7%) | $9,645,696.20 |
| 109 | 09/05/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 70,604 (0) (0%) | $8,261,374.04 |
| 110 | 09/05/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 51,833 (0) (0%) | $8,166,807.48 |
| 111 | 09/05/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 206,214 (0) (0%) | $8,104,208.64 |
| 112 | 09/05/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 54,446 (0) (0%) | $7,520,081.52 |
| 113 | 09/05/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 808,029 (0) (0%) | $7,102,574.91 |
| 114 | 09/05/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 178,823 (0) (0%) | $6,859,650.28 |
| 115 | 09/05/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,033,854 (-2,679) (-0.26%) | $6,833,774.94 |
| 116 | 09/05/2023 | THALES SA | HO | ARKX | 4162791 | 40,952 (0) (0%) | $5,968,553.54 |
| 117 | 09/05/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 50,259 (0) (0%) | $5,329,464.36 |
| 118 | 09/05/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 93,622 (0) (0%) | $4,917,027.44 |
| 119 | 09/05/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,484,654 (0) (0%) | $4,645,642.76 |
| 120 | 09/05/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,128 (0) (0%) | $3,980,303.92 |
| 121 | 09/05/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 110,832 (0) (0%) | $3,779,371.20 |
| 122 | 09/05/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 24,011 (0) (0%) | $3,463,520.58 |
| 123 | 09/05/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,721 (0) (0%) | $3,339,948.56 |
| 124 | 09/05/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 150,737 (0) (0%) | $3,221,249.69 |
| 125 | 09/05/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 599,653 (0) (0%) | $2,938,299.70 |
| 126 | 09/05/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,840,674 (-5,720) (-0.31%) | $1,241,902.75 |
| 127 | 09/05/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $164,269.88 | |
| 128 | 09/05/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 129 | 09/05/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 288 (-4,028) (-93.33%) | $279.36 |
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