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 | 11/13/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,550,146 (-8,248) (-0.09%) | $887,399,566.32 |
| 2 | 11/13/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 42,914,248 (-43,379) (-0.1%) | $742,416,490.40 |
| 3 | 11/13/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,118,348 (-179,344) (-1.93%) | $741,412,875.88 |
| 4 | 11/13/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,451,408 (-3,036) (-0.09%) | $740,844,727.20 |
| 5 | 11/13/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,171,699 (-9,312) (-0.1%) | $569,195,639.94 |
| 6 | 11/13/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,452,361 (-8,836) (-0.08%) | $538,296,591.50 |
| 7 | 11/13/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 11,934,369 (-722,336) (-5.71%) | $418,060,946.07 |
| 8 | 11/13/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,853,658 (-9,884) (-0.09%) | $416,997,540.36 |
| 9 | 11/13/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,509,216 (-5,576) (-0.09%) | $383,002,269.44 |
| 10 | 11/13/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,986,797 (-12,819) (-0.18%) | $371,418,128.52 |
| 11 | 11/13/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,755,465 (-4,460) (-0.08%) | $353,040,223.10 |
| 12 | 11/13/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,596,122 (-13,654) (-0.24%) | $334,424,250.72 |
| 13 | 11/13/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,002,002 (272,196) (2.54%) | $297,164,074.02 |
| 14 | 11/13/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,464,539 (-29,496) (-0.16%) | $294,509,397.05 |
| 15 | 11/13/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 31,340,865 (-24,544) (-0.08%) | $257,935,318.95 |
| 16 | 11/13/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,914,954 (-10,228) (-0.1%) | $239,247,840.02 |
| 17 | 11/13/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 178,057,926 (-358,876) (-0.2%) | $227,914,145.28 |
| 18 | 11/13/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 10,024,099 (-9,892) (-0.1%) | $217,422,707.31 |
| 19 | 11/13/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,556,446 (-35,377) (-0.12%) | $199,228,027.92 |
| 20 | 11/13/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,552,193 (-16,675) (-0.19%) | $189,516,596.88 |
| 21 | 11/13/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 8,300,681 (-7,652) (-0.09%) | $163,274,395.27 |
| 22 | 11/13/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,014,653 (-13,287) (-0.19%) | $155,725,296.60 |
| 23 | 11/13/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 4,406,699 (-201,047) (-4.36%) | $132,081,989.13 |
| 24 | 11/13/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,391,849 (45,231) (1.35%) | $120,342,802.52 |
| 25 | 11/13/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,359,397 (-15,744) (-0.07%) | $116,096,203.09 |
| 26 | 11/13/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,282,140 (-620) (-0.05%) | $112,982,176.80 |
| 27 | 11/13/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,467,537 (-15,688) (-0.24%) | $109,107,349.19 |
| 28 | 11/13/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,858,204 (0) (0%) | $102,401,405.92 |
| 29 | 11/13/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,617,054 (-15,116) (-0.27%) | $88,187,747.80 |
| 30 | 11/13/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 250,849 (-240) (-0.1%) | $82,471,625.73 |
| 31 | 11/13/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,738,159 (-63,667) (-3.53%) | $80,581,051.24 |
| 32 | 11/13/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,833,351 (0) (0%) | $76,725,739.35 |
| 33 | 11/13/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,749,187 (-11,150) (-0.4%) | $75,135,280.71 |
| 34 | 11/13/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,051,118 (35,000) (1.74%) | $73,450,535.58 |
| 35 | 11/13/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 138,995 (-3,287) (-2.31%) | $67,183,233.25 |
| 36 | 11/13/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 505,501 (-600) (-0.12%) | $61,463,866.59 |
| 37 | 11/13/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 775,907 (611,555) (372.1%) | $49,665,807.07 |
| 38 | 11/13/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,479,998 (-26,280) (-0.4%) | $48,016,785.18 |
| 39 | 11/13/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 34,728 (0) (0%) | $47,729,815.92 |
| 40 | 11/13/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 8,379,871 (35,927) (0.43%) | $45,754,095.66 |
| 41 | 11/13/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,084,616 (-24,675) (-0.4%) | $42,957,388.96 |
| 42 | 11/13/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 111,802 (-455) (-0.41%) | $41,774,817.30 |
| 43 | 11/13/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 110,793 (0) (0%) | $41,435,474.07 |
| 44 | 11/13/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,162,537 (-45,270) (-0.4%) | $39,180,504.87 |
| 45 | 11/13/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,049 (0) (0%) | $38,051,439.19 |
| 46 | 11/13/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 311,255 (0) (0%) | $36,911,730.45 |
| 47 | 11/13/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,022,551 (0) (0%) | $35,973,344.18 |
| 48 | 11/13/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,844,876 (-7,480) (-0.4%) | $35,347,824.16 |
| 49 | 11/13/2023 | INTUIT INC | INTU | ARKF | 461202103 | 63,759 (0) (0%) | $33,721,497.51 |
| 50 | 11/13/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,330,216 (0) (0%) | $32,191,227.20 |
| 51 | 11/13/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 193,890 (-785) (-0.4%) | $32,007,361.20 |
| 52 | 11/13/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,072,243 (0) (0%) | $32,000,720.61 |
| 53 | 11/13/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,824,783 (-52,015) (-0.4%) | $31,420,718.35 |
| 54 | 11/13/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,625,035 (-39,300) (-0.21%) | $29,800,056.00 |
| 55 | 11/13/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 211,099 (0) (0%) | $28,299,931.94 |
| 56 | 11/13/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,317,930 (0) (0%) | $28,268,763.60 |
| 57 | 11/13/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 140,036 (0) (0%) | $27,490,467.16 |
| 58 | 11/13/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 414,520 (0) (0%) | $26,147,921.60 |
| 59 | 11/13/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 369,376 (-1,500) (-0.4%) | $25,874,788.80 |
| 60 | 11/13/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,668,088 (0) (0%) | $25,521,136.67 |
| 61 | 11/13/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 478,886 (-1,940) (-0.4%) | $25,112,781.84 |
| 62 | 11/13/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,092,058 (0) (0%) | $22,426,861.76 |
| 63 | 11/13/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 224,920 (0) (0%) | $21,916,204.80 |
| 64 | 11/13/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,605,136 (12,255) (0.19%) | $21,070,383.84 |
| 65 | 11/13/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,914,306 (-15,875) (-0.4%) | $20,550,106.50 |
| 66 | 11/13/2023 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,445,334 (23,529) (1.65%) | $20,393,662.74 |
| 67 | 11/13/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 24,997 (-100) (-0.4%) | $19,971,103.18 |
| 68 | 11/13/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 13,939,936 (-56,535) (-0.4%) | $19,794,709.12 |
| 69 | 11/13/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 37,404 (-2,124) (-5.37%) | $19,406,317.32 |
| 70 | 11/13/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 100,445 (0) (0%) | $19,071,492.15 |
| 71 | 11/13/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,306,625 (0) (0%) | $18,819,951.25 |
| 72 | 11/13/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,676,441 (-10,855) (-0.4%) | $18,213,181.01 |
| 73 | 11/13/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 537,505 (0) (0%) | $16,700,280.35 |
| 74 | 11/13/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 313,254 (0) (0%) | $16,483,425.48 |
| 75 | 11/13/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,614,924 (0) (0%) | $16,181,538.48 |
| 76 | 11/13/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 66,944 (0) (0%) | $16,045,137.92 |
| 77 | 11/13/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKG ARKK ARKX | X9USDGSFT | 16,042,840 (-2,339,110) (-12.73%) | $16,042,839.68 | |
| 78 | 11/13/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,086,614 (0) (0%) | $16,019,526.66 |
| 79 | 11/13/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,139 (0) (0%) | $15,781,518.50 |
| 80 | 11/13/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 168,455 (0) (0%) | $15,211,486.50 |
| 81 | 11/13/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,875,995 (-11,665) (-0.4%) | $15,156,493.65 |
| 82 | 11/13/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 38,245 (0) (0%) | $14,640,186.00 |
| 83 | 11/13/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 257,910 (0) (0%) | $14,566,756.80 |
| 84 | 11/13/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,588,405 (-444,866) (-7.37%) | $14,418,084.90 |
| 85 | 11/13/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,441,516 (0) (0%) | $14,200,461.76 |
| 86 | 11/13/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 326,743 (0) (0%) | $13,886,577.50 |
| 87 | 11/13/2023 | PFIZER INC | PFE | ARKG | 717081103 | 450,194 (-1,825) (-0.4%) | $13,271,719.12 |
| 88 | 11/13/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,331,123 (-50,010) (-0.4%) | $13,194,301.61 |
| 89 | 11/13/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 29,602 (0) (0%) | $13,169,041.74 |
| 90 | 11/13/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,802,088 (-57,948) (-0.21%) | $13,064,201.15 |
| 91 | 11/13/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 34,591 (0) (0%) | $12,787,254.97 |
| 92 | 11/13/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,359,342 (-9,570) (-0.4%) | $12,433,732.34 |
| 93 | 11/13/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 70,687 (0) (0%) | $12,086,063.26 |
| 94 | 11/13/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 65,500 (0) (0%) | $11,932,135.00 |
| 95 | 11/13/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,948,083 (0) (0%) | $11,903,158.49 |
| 96 | 11/13/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 42,473 (0) (0%) | $11,785,832.77 |
| 97 | 11/13/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 591,727 (0) (0%) | $11,408,437.39 |
| 98 | 11/13/2023 | LY CORP | 4689 | ARKF | 6084848 | 3,850,614 (0) (0%) | $11,256,950.55 |
| 99 | 11/13/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 179,514 (0) (0%) | $11,101,145.76 |
| 100 | 11/13/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 437,988 (0) (0%) | $10,520,845.48 |
| 101 | 11/13/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,542,054 (-10,310) (-0.4%) | $9,761,487.36 |
| 102 | 11/13/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,644,214 (0) (0%) | $9,434,783.88 |
| 103 | 11/13/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 972,358 (0) (0%) | $9,072,100.14 |
| 104 | 11/13/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,142,692 (0) (0%) | $8,977,879.48 |
| 105 | 11/13/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,256,788 (0) (0%) | $8,722,108.72 |
| 106 | 11/13/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,366,673 (-7,572) (-0.09%) | $8,617,673.19 |
| 107 | 11/13/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 198,045 (0) (0%) | $8,567,688.15 |
| 108 | 11/13/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 394,309 (-1,600) (-0.4%) | $8,509,188.22 |
| 109 | 11/13/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 68,472 (0) (0%) | $7,516,856.16 |
| 110 | 11/13/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 52,286 (0) (0%) | $7,506,178.16 |
| 111 | 11/13/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 171,213 (0) (0%) | $6,216,744.03 |
| 112 | 11/13/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,021,586 (-24,420) (-0.4%) | $6,142,017.72 |
| 113 | 11/13/2023 | THALES SA | HO | ARKX | 4162791 | 39,332 (0) (0%) | $5,824,534.91 |
| 114 | 11/13/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 48,264 (0) (0%) | $5,628,547.68 |
| 115 | 11/13/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 993,669 (0) (0%) | $5,544,673.02 |
| 116 | 11/13/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 511,513 (0) (0%) | $5,396,462.15 |
| 117 | 11/13/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,346,654 (0) (0%) | $3,955,313.80 |
| 118 | 11/13/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 20,288 (0) (0%) | $3,787,972.48 |
| 119 | 11/13/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 90,788 (0) (0%) | $3,331,919.60 |
| 120 | 11/13/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 23,057 (0) (0%) | $3,165,121.01 |
| 121 | 11/13/2023 | HEICO CORP | HEI | ARKX | 422806109 | 18,941 (0) (0%) | $3,131,515.53 |
| 122 | 11/13/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 575,905 (0) (0%) | $2,660,681.10 |
| 123 | 11/13/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 84,569 (-5,285) (-5.88%) | $2,050,798.25 |
| 124 | 11/13/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,763,388 (-7,155) (-0.4%) | $914,493.02 |
| 125 | 11/13/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $126,264.06 | |
| 126 | 11/13/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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