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 | 10/10/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,624,106 (-5,593) (-0.15%) | $941,071,605.02 |
| 2 | 10/10/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,697,570 (-14,434) (-0.15%) | $767,077,787.00 |
| 3 | 10/10/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 44,055,902 (-55,832) (-0.13%) | $738,817,476.54 |
| 4 | 10/10/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,593,668 (-15,862) (-0.17%) | $688,057,868.96 |
| 5 | 10/10/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,236,586 (-16,296) (-0.18%) | $610,538,334.60 |
| 6 | 10/10/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,116,247 (3,741) (0.04%) | $442,181,156.37 |
| 7 | 10/10/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 13,446,292 (-19,530) (-0.15%) | $397,741,317.36 |
| 8 | 10/10/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,919,641 (-6,888) (-0.12%) | $381,580,058.86 |
| 9 | 10/10/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,523,906 (-9,758) (-0.15%) | $373,885,052.86 |
| 10 | 10/10/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,638,180 (-24,038) (-0.13%) | $347,415,675.20 |
| 11 | 10/10/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 6,319,624 (-8,757) (-0.14%) | $338,163,080.24 |
| 12 | 10/10/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,942,908 (-17,297) (-0.16%) | $330,585,250.68 |
| 13 | 10/10/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,764,492 (-16,723) (-0.16%) | $319,705,412.40 |
| 14 | 10/10/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,192,687 (-41,153) (-0.14%) | $298,001,820.69 |
| 15 | 10/10/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 170,546,394 (-136,580) (-0.08%) | $296,750,725.56 |
| 16 | 10/10/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,632,993 (103,671) (1.59%) | $281,968,532.43 |
| 17 | 10/10/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,100,644 (130,057) (1.45%) | $273,292,339.32 |
| 18 | 10/10/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 27,998,511 (4,153) (0.01%) | $241,907,135.04 |
| 19 | 10/10/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,491,318 (-16,275) (-0.17%) | $207,195,471.94 |
| 20 | 10/10/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,386,768 (-12,390) (-0.15%) | $183,837,954.56 |
| 21 | 10/10/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,082,735 (-8,631) (-0.12%) | $154,899,414.45 |
| 22 | 10/10/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 8,367,320 (-13,391) (-0.16%) | $147,348,505.20 |
| 23 | 10/10/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,300,550 (-1,092) (-0.08%) | $128,819,477.50 |
| 24 | 10/10/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,530,091 (-7,399) (-0.11%) | $120,806,683.50 |
| 25 | 10/10/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,458,809 (138,539) (0.62%) | $116,112,042.53 |
| 26 | 10/10/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,330,496 (0) (0%) | $108,228,234.24 |
| 27 | 10/10/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,720,758 (-4,095) (-0.15%) | $106,354,430.22 |
| 28 | 10/10/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,163,206 (0) (0%) | $105,845,723.00 |
| 29 | 10/10/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 6,203,065 (0) (0%) | $104,273,522.65 |
| 30 | 10/10/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,759,566 (0) (0%) | $91,180,710.12 |
| 31 | 10/10/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,905,738 (0) (0%) | $84,690,996.72 |
| 32 | 10/10/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 252,823 (-420) (-0.17%) | $80,488,730.28 |
| 33 | 10/10/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 170,555 (0) (0%) | $77,215,365.15 |
| 34 | 10/10/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,791,549 (0) (0%) | $75,288,076.53 |
| 35 | 10/10/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,961,140 (-4,326) (-0.09%) | $60,277,851.00 |
| 36 | 10/10/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 531,189 (0) (0%) | $57,862,417.77 |
| 37 | 10/10/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,334,557 (0) (0%) | $52,478,998.91 |
| 38 | 10/10/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,951,084 (0) (0%) | $48,917,910.48 |
| 39 | 10/10/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 7,203,920 (0) (0%) | $48,698,499.20 |
| 40 | 10/10/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 37,189 (0) (0%) | $46,054,113.82 |
| 41 | 10/10/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,873,297 (0) (0%) | $45,933,242.44 |
| 42 | 10/10/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 113,085 (0) (0%) | $43,304,769.90 |
| 43 | 10/10/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,579,857 (0) (0%) | $42,440,077.65 |
| 44 | 10/10/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 196,873 (0) (0%) | $41,965,448.68 |
| 45 | 10/10/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 113,551 (0) (0%) | $40,333,315.20 |
| 46 | 10/10/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,039,743 (0) (0%) | $38,938,375.35 |
| 47 | 10/10/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,394,772 (0) (0%) | $35,706,163.20 |
| 48 | 10/10/2023 | INTUIT INC | INTU | ARKF | 461202103 | 64,828 (0) (0%) | $34,677,145.48 |
| 49 | 10/10/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,193,697 (0) (0%) | $32,207,224.40 |
| 50 | 10/10/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 215,459 (0) (0%) | $30,056,530.50 |
| 51 | 10/10/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 262,250 (0) (0%) | $29,516,237.50 |
| 52 | 10/10/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,679 (0) (0%) | $28,731,663.21 |
| 53 | 10/10/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 262,494 (0) (0%) | $28,078,983.18 |
| 54 | 10/10/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 486,246 (0) (0%) | $27,560,423.28 |
| 55 | 10/10/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,738,852 (0) (0%) | $27,331,008.12 |
| 56 | 10/10/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,895,226 (0) (0%) | $27,100,731.17 |
| 57 | 10/10/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 422,809 (0) (0%) | $26,928,705.21 |
| 58 | 10/10/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 142,752 (0) (0%) | $25,955,168.64 |
| 59 | 10/10/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 13,022,432 (0) (0%) | $24,612,396.48 |
| 60 | 10/10/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,784,562 (-25,445) (-0.14%) | $24,607,776.22 |
| 61 | 10/10/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 235,973 (0) (0%) | $24,031,490.32 |
| 62 | 10/10/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,974,631 (0) (0%) | $23,251,591.35 |
| 63 | 10/10/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 27,315 (0) (0%) | $22,721,163.30 |
| 64 | 10/10/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,259,596 (0) (0%) | $21,677,647.16 |
| 65 | 10/10/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 21,542,589 (0) (0%) | $21,542,590.20 | |
| 66 | 10/10/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,127,226 (0) (0%) | $21,080,809.66 |
| 67 | 10/10/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,158,137 (0) (0%) | $20,999,247.17 |
| 68 | 10/10/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 102,503 (0) (0%) | $20,855,260.38 |
| 69 | 10/10/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 42,874 (0) (0%) | $20,576,090.08 |
| 70 | 10/10/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,147,251 (0) (0%) | $20,394,186.48 |
| 71 | 10/10/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,393,596 (0) (0%) | $20,298,413.52 |
| 72 | 10/10/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,994,279 (47,653) (0.32%) | $20,242,276.65 |
| 73 | 10/10/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,154,768 (0) (0%) | $20,241,318.24 |
| 74 | 10/10/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,281,865 (0) (0%) | $19,875,044.15 |
| 75 | 10/10/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,581,229 (0) (0%) | $19,720,589.56 |
| 76 | 10/10/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,438,746 (-13,244) (-0.16%) | $18,649,628.66 |
| 77 | 10/10/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 68,385 (0) (0%) | $18,552,850.50 |
| 78 | 10/10/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,037,847 (-38,493) (-0.14%) | $18,460,118.47 |
| 79 | 10/10/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 198,768 (0) (0%) | $17,688,364.32 |
| 80 | 10/10/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 320,012 (0) (0%) | $17,261,447.28 |
| 81 | 10/10/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,554,033 (0) (0%) | $16,831,077.47 |
| 82 | 10/10/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 55,251 (0) (0%) | $16,625,578.41 |
| 83 | 10/10/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,653,923 (0) (0%) | $16,300,502.19 |
| 84 | 10/10/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,395,711 (0) (0%) | $16,051,263.70 |
| 85 | 10/10/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,029 (0) (0%) | $16,021,404.50 |
| 86 | 10/10/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 171,292 (0) (0%) | $15,930,156.00 |
| 87 | 10/10/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 564,659 (0) (0%) | $15,855,624.72 |
| 88 | 10/10/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,726,775 (0) (0%) | $15,807,921.25 |
| 89 | 10/10/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 546,544 (0) (0%) | $15,434,402.56 |
| 90 | 10/10/2023 | PFIZER INC | PFE | ARKG | 717081103 | 457,129 (0) (0%) | $15,176,682.80 |
| 91 | 10/10/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 167,637 (0) (0%) | $14,074,802.52 |
| 92 | 10/10/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 30,206 (0) (0%) | $13,185,825.18 |
| 93 | 10/10/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,521,171 (0) (0%) | $12,896,806.13 |
| 94 | 10/10/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,777,109 (0) (0%) | $12,808,736.01 |
| 95 | 10/10/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 333,791 (0) (0%) | $12,470,431.76 |
| 96 | 10/10/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,647,229 (0) (0%) | $12,321,272.92 |
| 97 | 10/10/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 66,580 (0) (0%) | $11,998,381.80 |
| 98 | 10/10/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 601,483 (0) (0%) | $11,879,289.25 |
| 99 | 10/10/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 35,284 (0) (0%) | $11,637,368.88 |
| 100 | 10/10/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 445,188 (0) (0%) | $11,303,267.69 |
| 101 | 10/10/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 72,100 (0) (0%) | $11,280,045.00 |
| 102 | 10/10/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 183,386 (0) (0%) | $10,997,658.42 |
| 103 | 10/10/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 36,729 (0) (0%) | $10,816,323.21 |
| 104 | 10/10/2023 | LY CORP | 4689 | ARKF | 6084848 | 3,915,014 (0) (0%) | $10,625,882.59 |
| 105 | 10/10/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 988,710 (0) (0%) | $8,997,261.00 |
| 106 | 10/10/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 289,983 (0) (0%) | $8,986,573.17 |
| 107 | 10/10/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,187,380 (0) (0%) | $8,880,762.80 |
| 108 | 10/10/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 69,620 (0) (0%) | $7,806,490.60 |
| 109 | 10/10/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 201,309 (0) (0%) | $7,621,536.78 |
| 110 | 10/10/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 53,150 (0) (0%) | $6,817,019.00 |
| 111 | 10/10/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 796,737 (0) (0%) | $6,517,308.66 |
| 112 | 10/10/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,632,935 (0) (0%) | $6,421,545.90 |
| 113 | 10/10/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 174,638 (0) (0%) | $6,136,779.32 |
| 114 | 10/10/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 522,493 (0) (0%) | $6,066,143.73 |
| 115 | 10/10/2023 | THALES SA | HO | ARKX | 4162791 | 39,980 (0) (0%) | $5,662,410.69 |
| 116 | 10/10/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 49,062 (0) (0%) | $5,257,974.54 |
| 117 | 10/10/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,015,101 (0) (0%) | $5,248,072.17 |
| 118 | 10/10/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,401,854 (0) (0%) | $4,118,851.29 |
| 119 | 10/10/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 92,314 (0) (0%) | $4,035,506.51 |
| 120 | 10/10/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 20,624 (0) (0%) | $3,846,788.48 |
| 121 | 10/10/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,253 (0) (0%) | $3,181,173.19 |
| 122 | 10/10/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 23,435 (0) (0%) | $3,048,640.55 |
| 123 | 10/10/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 585,403 (0) (0%) | $2,599,189.32 |
| 124 | 10/10/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 147,155 (0) (0%) | $2,470,732.45 |
| 125 | 10/10/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,790,610 (0) (0%) | $576,576.42 |
| 126 | 10/10/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $78,397.66 | |
| 127 | 10/10/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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