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 | 09/15/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,119,420 (-27,659) (-0.67%) | $1,137,124,696.80 |
| 2 | 09/15/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,934,498 (6,186) (0.06%) | $829,033,858.10 |
| 3 | 09/15/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 45,019,161 (15,351) (0.03%) | $799,090,107.75 |
| 4 | 09/15/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,716,931 (6,711) (0.07%) | $755,977,231.80 |
| 5 | 09/15/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,476,333 (6,984) (0.07%) | $678,221,152.81 |
| 6 | 09/15/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,168,703 (6,234) (0.06%) | $547,584,656.55 |
| 7 | 09/15/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 6,002,145 (-3,066) (-0.05%) | $464,445,980.10 |
| 8 | 09/15/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 14,608,665 (-57,365) (-0.39%) | $460,026,860.85 |
| 9 | 09/15/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,682,904 (4,182) (0.06%) | $431,849,256.48 |
| 10 | 09/15/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 6,475,235 (-62,716) (-0.96%) | $410,529,899.00 |
| 11 | 09/15/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,414,564 (747) (0%) | $397,754,582.40 |
| 12 | 09/15/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,728,848 (6,972) (0.07%) | $383,127,162.08 |
| 13 | 09/15/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,584,682 (687) (0.01%) | $337,662,492.96 |
| 14 | 09/15/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 167,013,191 (-20,607) (-0.01%) | $327,345,854.36 |
| 15 | 09/15/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,915,574 (17,637) (0.06%) | $326,777,617.18 |
| 16 | 09/15/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,774,954 (1,029) (0.01%) | $315,986,093.54 |
| 17 | 09/15/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 27,095,315 (-13,647) (-0.05%) | $298,319,418.15 |
| 18 | 09/15/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,511,010 (338,765) (3.33%) | $291,680,527.50 |
| 19 | 09/15/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,736,568 (6,975) (0.07%) | $227,738,325.52 |
| 20 | 09/15/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,203,136 (17,404) (0.21%) | $206,226,839.04 |
| 21 | 09/15/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,205,229 (-1,314) (-0.02%) | $181,643,823.09 |
| 22 | 09/15/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,250,207 (10,389) (0.05%) | $147,073,868.27 |
| 23 | 09/15/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,413,866 (-3,726) (-0.06%) | $141,040,913.34 |
| 24 | 09/15/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,772,366 (93) (0%) | $137,204,393.34 |
| 25 | 09/15/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,328,556 (468) (0.04%) | $130,145,345.76 |
| 26 | 09/15/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 7,531,493 (5,100) (0.07%) | $119,223,534.19 |
| 27 | 09/15/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 229,549 (-249) (-0.11%) | $104,630,729.69 |
| 28 | 09/15/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,275,699 (0) (0%) | $102,665,102.54 |
| 29 | 09/15/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,323,063 (-5,586) (-0.24%) | $101,378,469.32 |
| 30 | 09/15/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,873,966 (-7,910) (-0.27%) | $95,415,671.20 |
| 31 | 09/15/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 6,384,186 (0) (0%) | $93,975,217.92 |
| 32 | 09/15/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,937,606 (0) (0%) | $93,605,745.86 |
| 33 | 09/15/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,794,558 (0) (0%) | $92,760,703.02 |
| 34 | 09/15/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 259,297 (180) (0.07%) | $80,828,060.84 |
| 35 | 09/15/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,932,075 (-14,259) (-0.24%) | $73,557,730.00 |
| 36 | 09/15/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,298,346 (-27,159) (-0.24%) | $70,162,728.66 |
| 37 | 09/15/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,008,887 (-4,917) (-0.1%) | $64,664,731.17 |
| 38 | 09/15/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 556,485 (0) (0%) | $61,864,437.45 |
| 39 | 09/15/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,867,313 (-4,488) (-0.24%) | $54,880,329.07 |
| 40 | 09/15/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,558,843 (-15,768) (-0.24%) | $53,782,512.60 |
| 41 | 09/15/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 6,221,467 (23,151) (0.37%) | $53,504,616.20 |
| 42 | 09/15/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 37,809 (0) (0%) | $52,306,104.87 |
| 43 | 09/15/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 115,293 (0) (0%) | $47,463,822.24 |
| 44 | 09/15/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,505,177 (0) (0%) | $45,350,983.01 |
| 45 | 09/15/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 196,245 (-471) (-0.24%) | $41,439,094.20 |
| 46 | 09/15/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 113,187 (-273) (-0.24%) | $39,549,235.61 |
| 47 | 09/15/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,054,467 (0) (0%) | $38,709,483.57 |
| 48 | 09/15/2023 | INTUIT INC | INTU | ARKF | 461202103 | 65,740 (0) (0%) | $35,999,224.00 |
| 49 | 09/15/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,328,640 (1,274,652) (25.22%) | $35,883,388.80 |
| 50 | 09/15/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,099,140 (-3,951) (-0.02%) | $32,468,538.00 |
| 51 | 09/15/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,109,545 (-33,918) (-0.24%) | $32,169,762.60 |
| 52 | 09/15/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 484,694 (-1,164) (-0.24%) | $30,768,375.12 |
| 53 | 09/15/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,950,426 (0) (0%) | $30,654,599.86 |
| 54 | 09/15/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 219,673 (0) (0%) | $30,532,350.27 |
| 55 | 09/15/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 265,958 (0) (0%) | $29,630,380.78 |
| 56 | 09/15/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,598,272 (-29,986) (-0.24%) | $28,850,042.88 |
| 57 | 09/15/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,274,576 (-5,469) (-0.24%) | $28,750,640.64 |
| 58 | 09/15/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,802,199 (0) (0%) | $28,630,558.47 |
| 59 | 09/15/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 268,011 (0) (0%) | $28,578,012.93 |
| 60 | 09/15/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 36,698 (0) (0%) | $27,451,044.55 |
| 61 | 09/15/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,572,981 (-6,186) (-0.24%) | $26,861,921.64 |
| 62 | 09/15/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 406,822 (0) (0%) | $26,679,386.76 |
| 63 | 09/15/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 235,230 (-567) (-0.24%) | $26,536,296.30 |
| 64 | 09/15/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,651,637 (5,676) (0.07%) | $26,214,460.11 |
| 65 | 09/15/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,888,493 (-9,348) (-0.24%) | $25,664,053.80 |
| 66 | 09/15/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,157,370 (0) (0%) | $25,047,065.70 |
| 67 | 09/15/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 145,646 (0) (0%) | $24,866,141.58 |
| 68 | 09/15/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,158,576 (0) (0%) | $24,098,380.80 |
| 69 | 09/15/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,388,066 (-5,742) (-0.24%) | $23,689,614.72 |
| 70 | 09/15/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,283,233 (0) (0%) | $23,185,129.77 |
| 71 | 09/15/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,514,796 (-5,076) (-0.02%) | $22,823,242.72 |
| 72 | 09/15/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 27,227 (-66) (-0.24%) | $22,663,210.26 |
| 73 | 09/15/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,545,873 (-6,120) (-0.24%) | $22,607,352.24 |
| 74 | 09/15/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,212,345 (0) (0%) | $22,293,674.30 |
| 75 | 09/15/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,860,741 (0) (0%) | $21,268,297.10 |
| 76 | 09/15/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 104,525 (0) (0%) | $21,049,244.50 |
| 77 | 09/15/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,481,166 (-30,003) (-0.24%) | $20,469,112.24 |
| 78 | 09/15/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,720 (0) (0%) | $20,380,078.00 |
| 79 | 09/15/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 69,651 (0) (0%) | $19,680,586.56 |
| 80 | 09/15/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,692,082 (0) (0%) | $19,420,351.32 |
| 81 | 09/15/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 202,551 (0) (0%) | $18,527,339.97 |
| 82 | 09/15/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 325,921 (0) (0%) | $18,421,054.92 |
| 83 | 09/15/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,483,681 (100) (0%) | $17,959,764.44 |
| 84 | 09/15/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 56,344 (0) (0%) | $17,916,265.12 |
| 85 | 09/15/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 562,855 (-1,353) (-0.24%) | $17,313,419.80 |
| 86 | 09/15/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 173,716 (0) (0%) | $16,937,310.00 |
| 87 | 09/15/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,790 (0) (0%) | $16,541,498.80 |
| 88 | 09/15/2023 | PFIZER INC | PFE | ARKG | 717081103 | 455,669 (-1,095) (-0.24%) | $15,561,096.35 |
| 89 | 09/15/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,227,130 (0) (0%) | $15,040,221.90 |
| 90 | 09/15/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 171,290 (0) (0%) | $14,623,027.30 |
| 91 | 09/15/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 554,284 (0) (0%) | $14,422,469.68 |
| 92 | 09/15/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,924,767 (0) (0%) | $14,265,020.02 |
| 93 | 09/15/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 661,649 (0) (0%) | $13,884,704.27 |
| 94 | 09/15/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 465,288 (0) (0%) | $13,862,865.37 |
| 95 | 09/15/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 339,958 (0) (0%) | $13,560,924.62 |
| 96 | 09/15/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 30,802 (0) (0%) | $13,118,263.78 |
| 97 | 09/15/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,683,122 (0) (0%) | $12,589,752.56 |
| 98 | 09/15/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 36,054 (0) (0%) | $12,211,489.80 |
| 99 | 09/15/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,261,842 (-42,257) (-1.83%) | $12,010,381.02 |
| 100 | 09/15/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 3,970,214 (0) (0%) | $11,896,236.19 |
| 101 | 09/15/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 186,774 (0) (0%) | $11,748,084.60 |
| 102 | 09/15/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 68,200 (0) (0%) | $11,700,392.00 |
| 103 | 09/15/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 73,670 (0) (0%) | $11,577,240.50 |
| 104 | 09/15/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 37,408 (0) (0%) | $11,362,305.92 |
| 105 | 09/15/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 11,260,179 (-3,418,112) (-23.29%) | $11,260,177.60 | |
| 106 | 09/15/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 295,339 (0) (0%) | $9,941,110.74 |
| 107 | 09/15/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,002,714 (0) (0%) | $9,706,271.52 |
| 108 | 09/15/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 70,604 (0) (0%) | $8,253,607.60 |
| 109 | 09/15/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 653,060 (0) (0%) | $8,222,025.40 |
| 110 | 09/15/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 54,446 (0) (0%) | $7,879,425.12 |
| 111 | 09/15/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,614,942 (-13,497) (-0.24%) | $7,804,769.38 |
| 112 | 09/15/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 206,214 (0) (0%) | $7,733,518.84 |
| 113 | 09/15/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 808,029 (0) (0%) | $7,312,662.45 |
| 114 | 09/15/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 178,442 (0) (0%) | $6,584,509.80 |
| 115 | 09/15/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,033,854 (0) (0%) | $6,285,832.32 |
| 116 | 09/15/2023 | THALES SA | HO | ARKX | 4162791 | 40,952 (0) (0%) | $6,017,225.03 |
| 117 | 09/15/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 50,259 (0) (0%) | $5,356,101.63 |
| 118 | 09/15/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,484,654 (0) (0%) | $4,665,317.70 |
| 119 | 09/15/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 93,622 (0) (0%) | $4,569,689.82 |
| 120 | 09/15/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,128 (0) (0%) | $4,089,535.68 |
| 121 | 09/15/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 24,011 (0) (0%) | $3,332,518.47 |
| 122 | 09/15/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,721 (0) (0%) | $3,265,008.76 |
| 123 | 09/15/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 599,653 (0) (0%) | $2,998,265.00 |
| 124 | 09/15/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 150,737 (0) (0%) | $2,469,072.06 |
| 125 | 09/15/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,784,889 (-4,290) (-0.24%) | $806,769.83 |
| 126 | 09/15/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $110,048.89 | |
| 127 | 09/15/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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