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 | 11/24/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,707,556 (-4,250) (-0.04%) | $1,060,550,493.00 |
| 2 | 11/24/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,952,409 (-31,849) (-0.35%) | $848,509,325.02 |
| 3 | 11/24/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,510,691 (-2,436) (-0.07%) | $822,238,939.11 |
| 4 | 11/24/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 43,604,491 (-22,233) (-0.05%) | $798,398,230.21 |
| 5 | 11/24/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,619,936 (-4,223) (-0.04%) | $626,788,622.72 |
| 6 | 11/24/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,570,359 (191,027) (2.04%) | $610,876,014.97 |
| 7 | 11/24/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,161,636 (-7,780) (-0.11%) | $504,823,721.64 |
| 8 | 11/24/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 11,548,587 (-88,738) (-0.76%) | $446,699,345.16 |
| 9 | 11/24/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,046,104 (-4,781) (-0.04%) | $417,763,653.28 |
| 10 | 11/24/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,615,256 (-3,012) (-0.05%) | $414,511,940.96 |
| 11 | 11/24/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,836,699 (-2,753) (-0.05%) | $414,172,161.04 |
| 12 | 11/24/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,631,525 (-15,689) (-0.28%) | $368,189,104.50 |
| 13 | 11/24/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,227,704 (49,819) (0.26%) | $327,832,353.20 |
| 14 | 11/24/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,194,696 (-3,796) (-0.03%) | $320,056,358.64 |
| 15 | 11/24/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,293,654 (-11,380) (-0.11%) | $311,485,970.04 |
| 16 | 11/24/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,673,077 (-27,620) (-0.09%) | $264,786,923.72 |
| 17 | 11/24/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 31,799,629 (-3,532) (-0.01%) | $261,392,950.38 |
| 18 | 11/24/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,817,061 (-9,085) (-0.1%) | $259,838,787.67 |
| 19 | 11/24/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 182,584,818 (-182,090) (-0.1%) | $251,967,048.84 |
| 20 | 11/24/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 10,220,986 (-5,679) (-0.06%) | $217,809,211.66 |
| 21 | 11/24/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,174,716 (-3,019) (-0.04%) | $187,403,581.92 |
| 22 | 11/24/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 8,449,626 (-4,534) (-0.05%) | $166,373,135.94 |
| 23 | 11/24/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,637,924 (-5,285) (-0.08%) | $158,048,970.44 |
| 24 | 11/24/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,498,488 (-3,650) (-0.1%) | $151,659,454.80 |
| 25 | 11/24/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,657,098 (-19,680) (-0.08%) | $142,415,729.96 |
| 26 | 11/24/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 4,327,611 (-16,728) (-0.39%) | $131,775,754.95 |
| 27 | 11/24/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,293,027 (-775) (-0.06%) | $119,527,415.88 |
| 28 | 11/24/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,845,594 (0) (0%) | $111,358,565.70 |
| 29 | 11/24/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,766,060 (0) (0%) | $87,561,254.80 |
| 30 | 11/24/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 255,698 (-112) (-0.04%) | $87,318,310.02 |
| 31 | 11/24/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,831,697 (0) (0%) | $86,848,146.99 |
| 32 | 11/24/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 12,799,791 (-5,965) (-0.05%) | $86,782,582.98 |
| 33 | 11/24/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,829,601 (0) (0%) | $79,916,971.68 |
| 34 | 11/24/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,080,525 (0) (0%) | $77,645,193.00 |
| 35 | 11/24/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,768,413 (-3,845) (-0.07%) | $69,451,692.52 |
| 36 | 11/24/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 139,730 (134) (0.1%) | $68,070,866.80 |
| 37 | 11/24/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 504,032 (0) (0%) | $65,876,982.40 |
| 38 | 11/24/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,674,450 (0) (0%) | $65,609,843.50 |
| 39 | 11/24/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 34,567 (52) (0.15%) | $52,714,675.00 |
| 40 | 11/24/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 788,103 (246) (0.03%) | $52,668,923.49 |
| 41 | 11/24/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,267,211 (0) (0%) | $49,949,671.67 |
| 42 | 11/24/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,497,505 (0) (0%) | $48,864,396.25 |
| 43 | 11/24/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,900,228 (0) (0%) | $44,712,364.84 |
| 44 | 11/24/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 37,819 (0) (0%) | $43,615,135.23 |
| 45 | 11/24/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 110,547 (0) (0%) | $40,986,405.72 |
| 46 | 11/24/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 115,169 (0) (0%) | $40,681,145.87 |
| 47 | 11/24/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 310,510 (880) (0.28%) | $38,040,580.10 |
| 48 | 11/24/2023 | INTUIT INC | INTU | ARKF | 461202103 | 63,374 (0) (0%) | $35,757,512.02 |
| 49 | 11/24/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 199,699 (0) (0%) | $35,089,111.29 |
| 50 | 11/24/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,106,831 (0) (0%) | $34,876,244.81 |
| 51 | 11/24/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 13,209,637 (0) (0%) | $34,609,248.94 |
| 52 | 11/24/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,326,630 (0) (0%) | $34,160,722.50 |
| 53 | 11/24/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,058,748 (26,990) (0.45%) | $32,535,476.76 |
| 54 | 11/24/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,102,404 (-18,175) (-0.1%) | $31,518,966.60 |
| 55 | 11/24/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 413,599 (1,842) (0.45%) | $30,473,974.32 |
| 56 | 11/24/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 380,439 (0) (0%) | $29,738,916.63 |
| 57 | 11/24/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,079,498 (0) (0%) | $29,508,076.62 |
| 58 | 11/24/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 210,632 (0) (0%) | $29,492,692.64 |
| 59 | 11/24/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 139,620 (502) (0.36%) | $29,265,748.20 |
| 60 | 11/24/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,031,781 (0) (0%) | $27,980,560.14 |
| 61 | 11/24/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,303,058 (5,932) (0.18%) | $26,754,769.80 |
| 62 | 11/24/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 493,242 (0) (0%) | $26,339,122.80 |
| 63 | 11/24/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,646,068 (0) (0%) | $26,132,527.90 |
| 64 | 11/24/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 224,329 (142) (0.06%) | $22,130,055.85 |
| 65 | 11/24/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,358,266 (0) (0%) | $21,824,564.32 |
| 66 | 11/24/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,605,824 (0) (0%) | $21,138,636.80 |
| 67 | 11/24/2023 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,503,247 (402) (0.03%) | $21,075,522.94 |
| 68 | 11/24/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 100,232 (0) (0%) | $20,844,246.72 |
| 69 | 11/24/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 25,737 (0) (0%) | $20,582,651.01 |
| 70 | 11/24/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 37,324 (0) (0%) | $20,193,403.72 |
| 71 | 11/24/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,756,768 (0) (0%) | $19,876,297.28 |
| 72 | 11/24/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,611,335 (7,178) (0.45%) | $18,498,125.80 |
| 73 | 11/24/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,962,306 (0) (0%) | $18,425,543.32 |
| 74 | 11/24/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,298,148 (0) (0%) | $18,310,110.48 |
| 75 | 11/24/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,081,442 (0) (0%) | $17,687,477.08 |
| 76 | 11/24/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 312,410 (0) (0%) | $16,979,483.50 |
| 77 | 11/24/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 534,280 (0) (0%) | $16,968,732.80 |
| 78 | 11/24/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 66,764 (0) (0%) | $16,424,611.64 |
| 79 | 11/24/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 256,360 (0) (0%) | $16,309,623.20 |
| 80 | 11/24/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 167,445 (0) (0%) | $16,242,165.00 |
| 81 | 11/24/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,024 (0) (0%) | $16,127,244.48 |
| 82 | 11/24/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 16,080,839 (19,035) (0.12%) | $16,080,838.00 | |
| 83 | 11/24/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,513,302 (-27,485) (-0.1%) | $15,485,574.31 |
| 84 | 11/24/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 38,162 (0) (0%) | $15,090,781.28 |
| 85 | 11/24/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,430,150 (0) (0%) | $14,702,407.50 |
| 86 | 11/24/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 325,862 (0) (0%) | $14,663,790.00 |
| 87 | 11/24/2023 | PFIZER INC | PFE | ARKG | 717081103 | 463,699 (0) (0%) | $14,059,353.68 |
| 88 | 11/24/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 42,359 (0) (0%) | $13,376,972.20 |
| 89 | 11/24/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 29,540 (0) (0%) | $13,304,816.00 |
| 90 | 11/24/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 34,514 (154) (0.45%) | $13,041,114.90 |
| 91 | 11/24/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,701,167 (0) (0%) | $12,955,190.34 |
| 92 | 11/24/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 70,530 (314) (0.45%) | $12,780,036.00 |
| 93 | 11/24/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,618,348 (0) (0%) | $12,777,538.24 |
| 94 | 11/24/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 65,500 (0) (0%) | $12,302,865.00 |
| 95 | 11/24/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 591,727 (0) (0%) | $12,159,693.99 |
| 96 | 11/24/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,574,812 (13,816) (0.25%) | $12,153,090.16 |
| 97 | 11/24/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,916,216 (0) (0%) | $12,080,643.34 |
| 98 | 11/24/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 437,988 (0) (0%) | $11,298,477.17 |
| 99 | 11/24/2023 | LY CORP | 4689 | ARKF | 6084848 | 3,827,614 (0) (0%) | $11,155,718.47 |
| 100 | 11/24/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 179,030 (0) (0%) | $11,028,248.00 |
| 101 | 11/24/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,629,449 (29,534) (0.45%) | $10,341,940.44 |
| 102 | 11/24/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,420,146 (0) (0%) | $10,227,373.30 |
| 103 | 11/24/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,515,439 (-4,291) (-0.05%) | $9,963,063.63 |
| 104 | 11/24/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,137,728 (0) (0%) | $9,919,057.92 |
| 105 | 11/24/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 966,518 (0) (0%) | $9,539,532.66 |
| 106 | 11/24/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 406,149 (0) (0%) | $9,434,841.27 |
| 107 | 11/24/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 198,045 (0) (0%) | $9,224,734.44 |
| 108 | 11/24/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,249,243 (0) (0%) | $8,619,776.70 |
| 109 | 11/24/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,202,297 (0) (0%) | $8,497,146.89 |
| 110 | 11/24/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 68,062 (0) (0%) | $7,780,847.84 |
| 111 | 11/24/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 52,286 (0) (0%) | $7,670,879.06 |
| 112 | 11/24/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 170,832 (762) (0.45%) | $6,387,408.48 |
| 113 | 11/24/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 990,991 (0) (0%) | $6,352,252.31 |
| 114 | 11/24/2023 | THALES SA | HO | ARKX | 4162791 | 39,332 (0) (0%) | $6,023,306.69 |
| 115 | 11/24/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 48,264 (0) (0%) | $5,809,537.68 |
| 116 | 11/24/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 510,164 (0) (0%) | $5,611,804.00 |
| 117 | 11/24/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,346,654 (0) (0%) | $4,223,340.52 |
| 118 | 11/24/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 20,288 (0) (0%) | $3,901,585.28 |
| 119 | 11/24/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 90,243 (0) (0%) | $3,588,061.68 |
| 120 | 11/24/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 23,057 (0) (0%) | $3,364,006.36 |
| 121 | 11/24/2023 | HEICO CORP | HEI | ARKX | 422806109 | 18,941 (0) (0%) | $3,287,589.37 |
| 122 | 11/24/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 575,905 (0) (0%) | $2,505,186.75 |
| 123 | 11/24/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 83,924 (0) (0%) | $2,161,043.00 |
| 124 | 11/24/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,816,342 (0) (0%) | $635,174.80 |
| 125 | 11/24/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $85,141.81 | |
| 126 | 11/24/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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