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 | 10/27/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,496,828 (2,062) (0.02%) | $708,558,337.08 |
| 2 | 10/27/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,432,316 (-2,118) (-0.06%) | $706,233,340.16 |
| 3 | 10/27/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 43,018,418 (-18,608) (-0.04%) | $657,321,427.04 |
| 4 | 10/27/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,660,807 (2,296) (0.02%) | $544,966,122.87 |
| 5 | 10/27/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,104,167 (2,328) (0.03%) | $541,697,936.50 |
| 6 | 10/27/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,973,660 (2,124) (0.02%) | $415,702,148.80 |
| 7 | 10/27/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,767,682 (952) (0.02%) | $354,020,321.16 |
| 8 | 10/27/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 12,814,276 (2,677) (0.02%) | $335,990,316.72 |
| 9 | 10/27/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,785,814 (2,471) (0.02%) | $329,506,617.70 |
| 10 | 10/27/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,432,441 (1,394) (0.02%) | $326,446,380.75 |
| 11 | 10/27/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,433,593 (3,434) (0.02%) | $296,596,511.37 |
| 12 | 10/27/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,927,132 (1,173) (0.02%) | $276,737,793.08 |
| 13 | 10/27/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,218,445 (5,879) (0.02%) | $274,987,849.50 |
| 14 | 10/27/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,607,677 (-359) (0%) | $274,738,834.30 |
| 15 | 10/27/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,817,402 (1,520) (0.02%) | $266,628,592.22 |
| 16 | 10/27/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 172,428,605 (35,156) (0.02%) | $251,745,763.30 |
| 17 | 10/27/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,849,905 (2,238) (0.02%) | $246,247,625.00 |
| 18 | 10/27/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 29,121,906 (5,105) (0.02%) | $208,221,627.90 |
| 19 | 10/27/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,952,351 (2,473) (0.02%) | $197,554,167.35 |
| 20 | 10/27/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,319,185 (1,773) (0.02%) | $162,972,834.15 |
| 21 | 10/27/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,012,316 (1,233) (0.02%) | $143,191,492.72 |
| 22 | 10/27/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 8,248,527 (1,913) (0.02%) | $126,119,977.83 |
| 23 | 10/27/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 4,888,715 (0) (0%) | $125,982,185.55 |
| 24 | 10/27/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,282,811 (-3,318) (-0.26%) | $109,192,872.32 |
| 25 | 10/27/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,320,455 (-37,988) (-0.16%) | $109,139,729.40 |
| 26 | 10/27/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,892,021 (632) (0.02%) | $107,843,463.09 |
| 27 | 10/27/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,957,701 (-25,516) (-0.43%) | $102,591,611.22 |
| 28 | 10/27/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,482,725 (1,058) (0.02%) | $101,065,682.75 |
| 29 | 10/27/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,112,200 (0) (0%) | $96,379,686.00 |
| 30 | 10/27/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,738,450 (-7,038) (-0.4%) | $81,446,382.50 |
| 31 | 10/27/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,999,138 (-8,234) (-0.41%) | $73,568,278.40 |
| 32 | 10/27/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 249,129 (60) (0.02%) | $71,836,347.15 |
| 33 | 10/27/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,793,787 (0) (0%) | $62,161,760.75 |
| 34 | 10/27/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 152,906 (-336) (-0.22%) | $61,660,873.56 |
| 35 | 10/27/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 525,669 (-1,840) (-0.35%) | $60,262,694.16 |
| 36 | 10/27/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,539,641 (16,228) (0.29%) | $52,626,589.50 |
| 37 | 10/27/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,343,629 (0) (0%) | $50,422,430.91 |
| 38 | 10/27/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 36,685 (0) (0%) | $43,104,875.00 |
| 39 | 10/27/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 111,609 (-492) (-0.44%) | $41,243,989.86 |
| 40 | 10/27/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 113,621 (0) (0%) | $41,048,994.88 |
| 41 | 10/27/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 7,209,677 (0) (0%) | $40,013,707.35 |
| 42 | 10/27/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,955,856 (0) (0%) | $39,249,091.04 |
| 43 | 10/27/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 197,030 (0) (0%) | $37,463,284.20 |
| 44 | 10/27/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,874,798 (0) (0%) | $36,052,365.54 |
| 45 | 10/27/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,028,691 (0) (0%) | $33,689,630.25 |
| 46 | 10/27/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,585,121 (0) (0%) | $33,189,009.84 |
| 47 | 10/27/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,337,388 (-7,172) (-0.53%) | $32,512,036.02 |
| 48 | 10/27/2023 | INTUIT INC | INTU | ARKF | 461202103 | 64,144 (0) (0%) | $30,753,840.80 |
| 49 | 10/27/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,072,243 (0) (0%) | $29,632,545.84 |
| 50 | 10/27/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,686,880 (0) (0%) | $29,458,171.20 |
| 51 | 10/27/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 13,032,839 (0) (0%) | $28,216,096.44 |
| 52 | 10/27/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,274 (0) (0%) | $27,040,995.79 |
| 53 | 10/27/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,853,826 (0) (0%) | $26,427,396.54 |
| 54 | 10/27/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 486,650 (0) (0%) | $26,410,495.50 |
| 55 | 10/27/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 212,657 (-934) (-0.44%) | $26,250,380.08 |
| 56 | 10/27/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,618,697 (3,634) (0.02%) | $24,204,306.10 |
| 57 | 10/27/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 257,576 (-320) (-0.12%) | $24,127,143.92 |
| 58 | 10/27/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 140,196 (0) (0%) | $24,063,241.44 |
| 59 | 10/27/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 259,460 (0) (0%) | $23,400,697.40 |
| 60 | 10/27/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 414,520 (0) (0%) | $23,018,295.60 |
| 61 | 10/27/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 292,367 (0) (0%) | $22,214,044.66 |
| 62 | 10/27/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 27,337 (0) (0%) | $21,651,177.37 |
| 63 | 10/27/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,977,806 (0) (0%) | $20,843,703.44 |
| 64 | 10/27/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,104,618 (0) (0%) | $20,435,840.78 |
| 65 | 10/27/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,246,204 (0) (0%) | $20,250,815.00 |
| 66 | 10/27/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 42,334 (-180) (-0.42%) | $19,200,162.36 |
| 67 | 10/27/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,047,709 (-14,438) (-0.24%) | $19,050,283.35 |
| 68 | 10/27/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 101,225 (-426) (-0.42%) | $18,778,249.75 |
| 69 | 10/27/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,342,732 (-16,954) (-0.39%) | $18,586,892.96 |
| 70 | 10/27/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,166,077 (0) (0%) | $17,849,257.02 |
| 71 | 10/27/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 195,495 (-878) (-0.45%) | $17,096,037.75 |
| 72 | 10/27/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,116,218 (-10,344) (-0.33%) | $16,827,577.20 |
| 73 | 10/27/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 67,304 (-360) (-0.53%) | $16,316,508.72 |
| 74 | 10/27/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,719,861 (0) (0%) | $16,278,368.09 |
| 75 | 10/27/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,315,451 (-1,806) (-0.02%) | $16,131,974.94 |
| 76 | 10/27/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,786,647 (5,496) (0.02%) | $15,730,020.87 |
| 77 | 10/27/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 314,943 (-1,690) (-0.53%) | $15,583,379.64 |
| 78 | 10/27/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 169,465 (0) (0%) | $15,438,261.50 |
| 79 | 10/27/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 15,100,330 (3,312,643) (28.1%) | $15,100,328.89 | |
| 80 | 10/27/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,646,515 (-26,754) (-0.4%) | $14,821,728.45 |
| 81 | 10/27/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,561 (-230) (-0.42%) | $14,665,451.19 |
| 82 | 10/27/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 565,110 (0) (0%) | $14,449,862.70 |
| 83 | 10/27/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 38,531 (-166) (-0.43%) | $14,342,779.44 |
| 84 | 10/27/2023 | PFIZER INC | PFE | ARKG | 717081103 | 457,494 (0) (0%) | $14,255,513.04 |
| 85 | 10/27/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,525,695 (-42,742) (-0.4%) | $13,893,917.40 |
| 86 | 10/27/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 29,834 (-124) (-0.41%) | $13,305,068.98 |
| 87 | 10/27/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,397,625 (0) (0%) | $13,091,032.50 |
| 88 | 10/27/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 540,730 (0) (0%) | $13,031,593.00 |
| 89 | 10/27/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,922,658 (0) (0%) | $12,918,148.36 |
| 90 | 10/27/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 328,505 (-1,762) (-0.53%) | $12,598,166.75 |
| 91 | 10/27/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 66,580 (0) (0%) | $11,665,481.80 |
| 92 | 10/27/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,644,214 (0) (0%) | $11,428,048.08 |
| 93 | 10/27/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 34,591 (0) (0%) | $11,342,042.99 |
| 94 | 10/27/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 180,482 (-968) (-0.53%) | $11,276,515.36 |
| 95 | 10/27/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,614,924 (0) (0%) | $11,272,169.52 |
| 96 | 10/27/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 70,687 (0) (0%) | $11,195,407.06 |
| 97 | 10/27/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 445,188 (0) (0%) | $10,887,339.77 |
| 98 | 10/27/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 164,352 (0) (0%) | $10,883,389.44 |
| 99 | 10/27/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 15,063,349 (-63,738) (-0.42%) | $10,648,281.41 |
| 100 | 10/27/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 601,483 (0) (0%) | $10,610,160.12 |
| 101 | 10/27/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,531,175 (0) (0%) | $10,362,028.61 |
| 102 | 10/27/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 39,499 (-212) (-0.53%) | $10,250,385.49 |
| 103 | 10/27/2023 | LY CORP | 4689 | ARKF | 6084848 | 3,873,614 (0) (0%) | $9,702,386.34 |
| 104 | 10/27/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,583,296 (0) (0%) | $9,041,536.00 |
| 105 | 10/27/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 978,198 (0) (0%) | $8,295,119.04 |
| 106 | 10/27/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 285,393 (-1,530) (-0.53%) | $8,147,970.15 |
| 107 | 10/27/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 201,309 (0) (0%) | $8,076,248.69 |
| 108 | 10/27/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,157,590 (-9,930) (-0.46%) | $7,939,931.20 |
| 109 | 10/27/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 68,882 (0) (0%) | $7,390,349.78 |
| 110 | 10/27/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 53,150 (0) (0%) | $6,355,145.50 |
| 111 | 10/27/2023 | THALES SA | HO | ARKX | 4162791 | 39,980 (0) (0%) | $5,993,686.59 |
| 112 | 10/27/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,637,443 (0) (0%) | $5,693,817.43 |
| 113 | 10/27/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 171,213 (0) (0%) | $5,574,695.28 |
| 114 | 10/27/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 788,268 (0) (0%) | $5,439,049.20 |
| 115 | 10/27/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 999,027 (-5,358) (-0.53%) | $5,214,920.94 |
| 116 | 10/27/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 514,398 (-2,698) (-0.52%) | $5,213,423.73 |
| 117 | 10/27/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 49,062 (0) (0%) | $4,948,393.32 |
| 118 | 10/27/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,401,854 (0) (0%) | $3,980,226.60 |
| 119 | 10/27/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 20,624 (0) (0%) | $3,631,061.44 |
| 120 | 10/27/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 91,333 (0) (0%) | $3,475,220.65 |
| 121 | 10/27/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 23,435 (0) (0%) | $3,128,328.42 |
| 122 | 10/27/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,253 (0) (0%) | $3,066,040.25 |
| 123 | 10/27/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 101,519 (0) (0%) | $2,215,144.58 |
| 124 | 10/27/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 585,403 (0) (0%) | $2,048,910.50 |
| 125 | 10/27/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,792,031 (0) (0%) | $535,817.27 |
| 126 | 10/27/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $72,797.83 | |
| 127 | 10/27/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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