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 | 09/20/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,014,375 (-95,270) (-2.32%) | $1,069,830,937.50 |
| 2 | 09/20/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,869,490 (-41,240) (-0.42%) | $771,103,253.70 |
| 3 | 09/20/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 44,765,328 (-159,520) (-0.36%) | $763,696,495.68 |
| 4 | 09/20/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,646,791 (-44,740) (-0.46%) | $712,029,643.71 |
| 5 | 09/20/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,403,934 (-46,560) (-0.49%) | $652,068,783.56 |
| 6 | 09/20/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,103,171 (-41,560) (-0.41%) | $503,137,915.80 |
| 7 | 09/20/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,968,613 (-19,680) (-0.33%) | $451,406,201.19 |
| 8 | 09/20/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 14,293,931 (-281,112) (-1.93%) | $430,104,383.79 |
| 9 | 09/20/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,639,161 (-27,880) (-0.42%) | $402,731,506.26 |
| 10 | 09/20/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,422,024 (50,785) (0.28%) | $382,256,998.00 |
| 11 | 09/20/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 6,436,243 (-25,020) (-0.39%) | $375,426,054.19 |
| 12 | 09/20/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,655,190 (-46,480) (-0.43%) | $361,850,252.40 |
| 13 | 09/20/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,726,985 (-117,580) (-0.38%) | $321,711,532.95 |
| 14 | 09/20/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,539,380 (-28,600) (-0.44%) | $310,097,399.60 |
| 15 | 09/20/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,864,883 (112,235) (1.28%) | $304,686,028.71 |
| 16 | 09/20/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 166,914,276 (310,633) (0.19%) | $303,783,982.32 |
| 17 | 09/20/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,612,752 (128,498) (1.23%) | $286,119,793.92 |
| 18 | 09/20/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 27,313,512 (280,803) (1.04%) | $257,293,283.04 |
| 19 | 09/20/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,663,683 (-46,500) (-0.48%) | $227,579,734.65 |
| 20 | 09/20/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,277,380 (-25,544) (-0.31%) | $202,795,810.00 |
| 21 | 09/20/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,163,324 (-24,660) (-0.34%) | $172,707,741.64 |
| 22 | 09/20/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,408,011 (180,164) (0.81%) | $139,153,748.31 |
| 23 | 09/20/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,378,986 (-20,240) (-0.32%) | $129,684,785.38 |
| 24 | 09/20/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,323,906 (-3,100) (-0.23%) | $129,464,767.74 |
| 25 | 09/20/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,753,705 (-11,700) (-0.42%) | $128,074,819.55 |
| 26 | 09/20/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 7,478,264 (-34,000) (-0.45%) | $113,295,699.60 |
| 27 | 09/20/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,264,450 (0) (0%) | $104,446,688.00 |
| 28 | 09/20/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,319,338 (0) (0%) | $99,685,147.24 |
| 29 | 09/20/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,943,517 (0) (0%) | $98,691,793.26 |
| 30 | 09/20/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,794,558 (0) (0%) | $93,873,328.98 |
| 31 | 09/20/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 6,384,186 (0) (0%) | $93,400,641.18 |
| 32 | 09/20/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 212,416 (-16,897) (-7.37%) | $92,443,443.20 |
| 33 | 09/20/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,856,728 (-2,533) (-0.09%) | $89,129,913.60 |
| 34 | 09/20/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 257,403 (-1,200) (-0.46%) | $78,525,933.21 |
| 35 | 09/20/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,922,567 (0) (0%) | $69,057,131.22 |
| 36 | 09/20/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,985,865 (-12,340) (-0.25%) | $64,068,365.25 |
| 37 | 09/20/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 553,221 (-1,000) (-0.18%) | $61,888,833.27 |
| 38 | 09/20/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,280,238 (0) (0%) | $61,251,692.34 |
| 39 | 09/20/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 6,516,813 (112,885) (1.76%) | $55,001,901.72 |
| 40 | 09/20/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,548,331 (0) (0%) | $52,517,614.62 |
| 41 | 09/20/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,864,321 (0) (0%) | $51,958,626.27 |
| 42 | 09/20/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 37,783 (0) (0%) | $50,728,967.12 |
| 43 | 09/20/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 115,293 (0) (0%) | $45,966,166.17 |
| 44 | 09/20/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,480,001 (-25,176) (-1.67%) | $45,140,030.50 |
| 45 | 09/20/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 195,931 (0) (0%) | $41,049,503.81 |
| 46 | 09/20/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 113,005 (0) (0%) | $40,485,171.30 |
| 47 | 09/20/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,054,467 (0) (0%) | $38,941,466.31 |
| 48 | 09/20/2023 | INTUIT INC | INTU | ARKF | 461202103 | 65,740 (0) (0%) | $34,788,950.60 |
| 49 | 09/20/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,315,146 (0) (0%) | $34,733,303.00 |
| 50 | 09/20/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,568,857 (0) (0%) | $32,290,532.49 |
| 51 | 09/20/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,950,426 (0) (0%) | $30,524,216.33 |
| 52 | 09/20/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 219,673 (0) (0%) | $30,497,202.59 |
| 53 | 09/20/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,980,219 (-72,680) (-0.38%) | $29,609,141.64 |
| 54 | 09/20/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,086,933 (0) (0%) | $29,582,559.30 |
| 55 | 09/20/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 483,918 (0) (0%) | $29,325,430.80 |
| 56 | 09/20/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,578,082 (0) (0%) | $28,929,588.60 |
| 57 | 09/20/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 265,958 (0) (0%) | $27,582,504.18 |
| 58 | 09/20/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,799,233 (0) (0%) | $27,392,469.93 |
| 59 | 09/20/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,270,930 (0) (0%) | $27,364,706.50 |
| 60 | 09/20/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 267,571 (0) (0%) | $27,187,889.31 |
| 61 | 09/20/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 36,698 (0) (0%) | $25,421,955.59 |
| 62 | 09/20/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 234,852 (0) (0%) | $25,068,102.48 |
| 63 | 09/20/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 405,955 (0) (0%) | $24,426,312.35 |
| 64 | 09/20/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 145,395 (0) (0%) | $24,062,872.50 |
| 65 | 09/20/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,882,261 (0) (0%) | $23,914,727.76 |
| 66 | 09/20/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,541,793 (0) (0%) | $23,740,346.62 |
| 67 | 09/20/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,157,370 (0) (0%) | $23,644,775.20 |
| 68 | 09/20/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,158,576 (0) (0%) | $23,553,850.08 |
| 69 | 09/20/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,592,311 (-37,820) (-0.44%) | $22,941,470.37 |
| 70 | 09/20/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 27,183 (0) (0%) | $22,745,647.08 |
| 71 | 09/20/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,275,777 (0) (0%) | $22,027,977.27 |
| 72 | 09/20/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,212,345 (0) (0%) | $21,747,575.65 |
| 73 | 09/20/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 104,525 (0) (0%) | $21,129,728.75 |
| 74 | 09/20/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,335,503 (-109,940) (-0.39%) | $21,019,276.12 |
| 75 | 09/20/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,384,238 (0) (0%) | $20,719,028.22 |
| 76 | 09/20/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,860,741 (0) (0%) | $20,307,793.36 |
| 77 | 09/20/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,720 (0) (0%) | $20,112,074.40 |
| 78 | 09/20/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 69,651 (0) (0%) | $19,479,295.17 |
| 79 | 09/20/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,484,881 (0) (0%) | $18,975,194.11 |
| 80 | 09/20/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,973,218 (281,136) (7.61%) | $18,515,195.88 |
| 81 | 09/20/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 325,921 (0) (0%) | $18,381,944.40 |
| 82 | 09/20/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 202,480 (0) (0%) | $17,852,661.60 |
| 83 | 09/20/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 56,344 (0) (0%) | $17,424,382.00 |
| 84 | 09/20/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,461,162 (0) (0%) | $17,321,015.18 |
| 85 | 09/20/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,790 (0) (0%) | $16,785,411.50 |
| 86 | 09/20/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 173,716 (0) (0%) | $16,572,506.40 |
| 87 | 09/20/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 561,953 (0) (0%) | $15,504,283.27 |
| 88 | 09/20/2023 | PFIZER INC | PFE | ARKG | 717081103 | 454,939 (0) (0%) | $15,463,376.61 |
| 89 | 09/20/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 554,284 (0) (0%) | $14,527,783.64 |
| 90 | 09/20/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 465,288 (0) (0%) | $14,189,466.65 |
| 91 | 09/20/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,227,130 (0) (0%) | $13,748,423.70 |
| 92 | 09/20/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 170,925 (0) (0%) | $13,513,330.50 |
| 93 | 09/20/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 648,155 (-13,494) (-2.04%) | $13,329,631.65 |
| 94 | 09/20/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 339,958 (0) (0%) | $13,305,956.12 |
| 95 | 09/20/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,910,001 (0) (0%) | $13,267,201.92 |
| 96 | 09/20/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 30,802 (0) (0%) | $13,100,398.62 |
| 97 | 09/20/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 68,200 (0) (0%) | $12,012,748.00 |
| 98 | 09/20/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 3,970,214 (0) (0%) | $11,833,710.80 |
| 99 | 09/20/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 35,977 (0) (0%) | $11,823,841.05 |
| 100 | 09/20/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 73,513 (0) (0%) | $11,774,577.21 |
| 101 | 09/20/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 186,774 (0) (0%) | $11,675,242.74 |
| 102 | 09/20/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,679,533 (0) (0%) | $11,555,187.04 |
| 103 | 09/20/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 37,408 (0) (0%) | $11,209,307.20 |
| 104 | 09/20/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,261,242 (-200) (-0.01%) | $11,170,535.48 |
| 105 | 09/20/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 10,337,777 (-2,173,813) (-17.37%) | $10,337,776.97 | |
| 106 | 09/20/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 295,339 (0) (0%) | $10,029,712.44 |
| 107 | 09/20/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,002,714 (0) (0%) | $9,425,511.60 |
| 108 | 09/20/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 653,060 (0) (0%) | $8,176,311.20 |
| 109 | 09/20/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 70,604 (0) (0%) | $8,152,643.88 |
| 110 | 09/20/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 206,214 (0) (0%) | $7,635,924.10 |
| 111 | 09/20/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 54,446 (0) (0%) | $7,493,402.98 |
| 112 | 09/20/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,605,945 (0) (0%) | $7,287,728.50 |
| 113 | 09/20/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 808,029 (0) (0%) | $6,965,209.98 |
| 114 | 09/20/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 178,061 (0) (0%) | $6,406,634.78 |
| 115 | 09/20/2023 | THALES SA | HO | ARKX | 4162791 | 40,952 (0) (0%) | $6,103,719.57 |
| 116 | 09/20/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,033,854 (0) (0%) | $5,934,321.96 |
| 117 | 09/20/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 50,259 (0) (0%) | $5,349,065.37 |
| 118 | 09/20/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 93,622 (0) (0%) | $4,434,874.14 |
| 119 | 09/20/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,484,654 (0) (0%) | $4,424,886.73 |
| 120 | 09/20/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,128 (0) (0%) | $4,127,354.80 |
| 121 | 09/20/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 24,011 (0) (0%) | $3,315,363.92 |
| 122 | 09/20/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,721 (0) (0%) | $3,279,996.72 |
| 123 | 09/20/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 599,653 (0) (0%) | $2,758,403.80 |
| 124 | 09/20/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 150,737 (0) (0%) | $2,333,408.76 |
| 125 | 09/20/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,782,027 (0) (0%) | $940,019.24 |
| 126 | 09/20/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $128,430.95 | |
| 127 | 09/20/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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