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 | 12/14/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,400,747 (-259,791) (-3%) | $1,263,976,393.62 |
| 2 | 12/14/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,764,509 (-14,058) (-0.03%) | $1,017,889,789.73 |
| 3 | 12/14/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,672,351 (25,346) (0.29%) | $881,804,649.68 |
| 4 | 12/14/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,488,486 (6,657) (0.19%) | $834,759,814.94 |
| 5 | 12/14/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,589,400 (27,905) (0.26%) | $741,893,364.00 |
| 6 | 12/14/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,671,473 (176,584) (1.86%) | $688,802,307.06 |
| 7 | 12/14/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,602,735 (17,095) (0.26%) | $479,292,533.65 |
| 8 | 12/14/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,011,462 (31,129) (0.28%) | $476,906,419.22 |
| 9 | 12/14/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,603,401 (-54,876) (-0.72%) | $467,076,923.43 |
| 10 | 12/14/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 11,383,694 (29,168) (0.26%) | $426,091,666.42 |
| 11 | 12/14/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,558,513 (12,561) (0.23%) | $410,551,770.18 |
| 12 | 12/14/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,257,354 (31,442) (0.28%) | $398,397,758.06 |
| 13 | 12/14/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,266,913 (-118,385) (-0.61%) | $387,650,289.56 |
| 14 | 12/14/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 32,226,486 (90,426) (0.28%) | $386,395,567.14 |
| 15 | 12/14/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,459,915 (-90,297) (-1.63%) | $369,690,844.65 |
| 16 | 12/14/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,118,454 (-69,208) (-0.68%) | $307,499,817.06 |
| 17 | 12/14/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,979,092 (-426,265) (-1.36%) | $274,474,755.12 |
| 18 | 12/14/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 179,063,213 (-1,797,828) (-0.99%) | $257,851,026.72 |
| 19 | 12/14/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,653,092 (-78,417) (-0.9%) | $244,709,441.76 |
| 20 | 12/14/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 10,777,948 (31,565) (0.29%) | $241,964,932.60 |
| 21 | 12/14/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,481,970 (-103,803) (-1.58%) | $202,302,283.70 |
| 22 | 12/14/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,067,519 (-67,255) (-0.94%) | $194,215,422.12 |
| 23 | 12/14/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,618,954 (-5,703) (-0.16%) | $185,290,444.80 |
| 24 | 12/14/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 10,014,307 (27,168) (0.27%) | $178,955,666.09 |
| 25 | 12/14/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,431,870 (10,526) (0.04%) | $153,478,748.50 |
| 26 | 12/14/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 18,097,925 (-203,719) (-1.11%) | $150,755,715.25 |
| 27 | 12/14/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,390,837 (-313) (-0.02%) | $136,524,559.92 |
| 28 | 12/14/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 3,465,260 (-23,163) (-0.66%) | $123,328,603.40 |
| 29 | 12/14/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,798,036 (-12,611) (-0.22%) | $122,686,441.76 |
| 30 | 12/14/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,639,851 (20,842) (1.29%) | $121,365,372.51 |
| 31 | 12/14/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,814,706 (-3,750) (-0.21%) | $89,319,829.32 |
| 32 | 12/14/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 265,243 (836) (0.32%) | $88,787,441.82 |
| 33 | 12/14/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,192,748 (-1,557) (-0.07%) | $88,258,107.00 |
| 34 | 12/14/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,717,967 (-109,270) (-3.86%) | $85,262,624.79 |
| 35 | 12/14/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,317,161 (-115,371) (-1.79%) | $84,081,412.91 |
| 36 | 12/14/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,695,124 (-68,159) (-3.87%) | $83,281,442.12 |
| 37 | 12/14/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,406,448 (-257,495) (-3.86%) | $67,588,026.40 |
| 38 | 12/14/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 138,837 (-1,361) (-0.97%) | $66,763,936.56 |
| 39 | 12/14/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 499,922 (-899) (-0.18%) | $63,440,101.80 |
| 40 | 12/14/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,056,457 (-236,203) (-3.75%) | $61,775,861.40 |
| 41 | 12/14/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,405,013 (-458,444) (-3.86%) | $56,568,864.48 |
| 42 | 12/14/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 34,957 (78) (0.22%) | $56,356,277.12 |
| 43 | 12/14/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,478 (0) (0%) | $51,120,055.71 |
| 44 | 12/14/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,823,928 (-73,304) (-3.86%) | $47,330,931.60 |
| 45 | 12/14/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 110,528 (-4,459) (-3.88%) | $44,771,576.96 |
| 46 | 12/14/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 316,195 (1,015) (0.32%) | $43,694,987.05 |
| 47 | 12/14/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 109,647 (-246) (-0.22%) | $41,338,015.47 |
| 48 | 12/14/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,106,831 (0) (0%) | $40,830,995.59 |
| 49 | 12/14/2023 | INTUIT INC | INTU | ARKF | 461202103 | 63,374 (0) (0%) | $38,672,082.28 |
| 50 | 12/14/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,569,209 (42,477) (0.65%) | $37,970,028.02 |
| 51 | 12/14/2023 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,278,823 (61,313) (2.76%) | $36,620,685.61 |
| 52 | 12/14/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 143,385 (753) (0.53%) | $36,138,755.40 |
| 53 | 12/14/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 447,953 (2,898) (0.65%) | $36,006,462.14 |
| 54 | 12/14/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 201,886 (-8,134) (-3.87%) | $35,808,519.82 |
| 55 | 12/14/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,079,498 (0) (0%) | $34,478,076.84 |
| 56 | 12/14/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,715,447 (-213,519) (-1.13%) | $33,874,959.07 |
| 57 | 12/14/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,315,873 (-3,586) (-0.27%) | $33,212,634.52 |
| 58 | 12/14/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,679,142 (-509,698) (-3.86%) | $31,444,272.16 |
| 59 | 12/14/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 473,450 (-19,012) (-3.86%) | $30,390,755.50 |
| 60 | 12/14/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 365,186 (-14,651) (-3.86%) | $28,703,619.60 |
| 61 | 12/14/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,347,551 (8,901) (0.27%) | $28,621,561.05 |
| 62 | 12/14/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 208,919 (-467) (-0.22%) | $27,988,878.43 |
| 63 | 12/14/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,869,861 (-155,575) (-3.86%) | $26,818,136.73 |
| 64 | 12/14/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,646,068 (0) (0%) | $26,783,375.32 |
| 65 | 12/14/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 247,869 (-152) (-0.06%) | $25,312,382.28 |
| 66 | 12/14/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,843,377 (-114,268) (-3.86%) | $23,912,800.57 |
| 67 | 12/14/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 13,781,672 (-553,994) (-3.86%) | $23,704,475.84 |
| 68 | 12/14/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,646,047 (-106,379) (-3.86%) | $23,285,213.60 |
| 69 | 12/14/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,439,799 (-6,218) (-0.18%) | $23,218,643.25 |
| 70 | 12/14/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,665,170 (10,767) (0.65%) | $21,730,468.50 |
| 71 | 12/14/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 24,717 (-980) (-3.81%) | $21,655,058.04 |
| 72 | 12/14/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 99,416 (-213) (-0.21%) | $21,117,946.72 |
| 73 | 12/14/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 37,021 (-80) (-0.22%) | $21,031,259.89 |
| 74 | 12/14/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,263,140 (-8,478) (-0.2%) | $21,017,280.20 |
| 75 | 12/14/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 20,332,582 (-3,757,685) (-15.6%) | $20,332,582.86 | |
| 76 | 12/14/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,552,041 (-13,448) (-0.2%) | $20,245,806.69 |
| 77 | 12/14/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 534,280 (0) (0%) | $19,506,562.80 |
| 78 | 12/14/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 97,371 (630) (0.65%) | $19,424,540.79 |
| 79 | 12/14/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 256,360 (0) (0%) | $19,152,655.60 |
| 80 | 12/14/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,175,265 (859,308) (9.22%) | $18,315,477.00 |
| 81 | 12/14/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 66,224 (-180) (-0.27%) | $17,746,045.28 |
| 82 | 12/14/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,923,990 (0) (0%) | $17,200,470.60 |
| 83 | 12/14/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 309,877 (-844) (-0.27%) | $17,009,148.53 |
| 84 | 12/14/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,332,590 (-93,737) (-3.86%) | $16,771,322.10 |
| 85 | 12/14/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 44,574 (288) (0.65%) | $16,687,168.38 |
| 86 | 12/14/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,513,186 (-101,038) (-3.86%) | $16,486,500.16 |
| 87 | 12/14/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,943,193 (-308,334) (-1.09%) | $16,229,406.49 |
| 88 | 12/14/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 37,853 (-83) (-0.22%) | $15,970,180.70 |
| 89 | 12/14/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,583 (-115) (-0.21%) | $15,917,365.98 |
| 90 | 12/14/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 462,465 (2,991) (0.65%) | $15,853,300.20 |
| 91 | 12/14/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 167,445 (0) (0%) | $15,421,684.50 |
| 92 | 12/14/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 323,219 (-881) (-0.27%) | $14,754,947.35 |
| 93 | 12/14/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 42,017 (-114) (-0.27%) | $13,821,912.32 |
| 94 | 12/14/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 64,960 (0) (0%) | $13,516,876.80 |
| 95 | 12/14/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 29,300 (-62) (-0.21%) | $13,227,192.00 |
| 96 | 12/14/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,120,354 (-4,965) (-0.23%) | $13,209,805.42 |
| 97 | 12/14/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 586,849 (0) (0%) | $12,831,453.39 |
| 98 | 12/14/2023 | LY CORP | 4689 | ARKF | 6084848 | 3,827,614 (0) (0%) | $12,581,589.54 |
| 99 | 12/14/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,084,028 (0) (0%) | $12,466,322.00 |
| 100 | 12/14/2023 | PFIZER INC | PFE | ARKG | 717081103 | 445,080 (-17,885) (-3.86%) | $11,865,832.80 |
| 101 | 12/14/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,658,382 (14,040) (0.25%) | $11,599,683.10 |
| 102 | 12/14/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 389,829 (-15,680) (-3.87%) | $11,059,448.73 |
| 103 | 12/14/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 434,388 (0) (0%) | $11,009,701.10 |
| 104 | 12/14/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,191,121 (-490,049) (-3.86%) | $10,856,193.25 |
| 105 | 12/14/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,794,847 (-31,868) (-0.21%) | $10,060,495.96 |
| 106 | 12/14/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,478,648 (21,055) (0.25%) | $9,496,085.76 |
| 107 | 12/14/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 196,410 (0) (0%) | $9,492,540.89 |
| 108 | 12/14/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 177,578 (-484) (-0.27%) | $9,296,208.30 |
| 109 | 12/14/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,953,220 (-239,316) (-3.86%) | $8,334,508.00 |
| 110 | 12/14/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 68,062 (0) (0%) | $8,272,255.48 |
| 111 | 12/14/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 51,854 (0) (0%) | $7,717,949.36 |
| 112 | 12/14/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,335,315 (-21,372) (-0.21%) | $6,417,197.08 |
| 113 | 12/14/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 982,954 (-2,680) (-0.27%) | $6,251,587.44 |
| 114 | 12/14/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 506,023 (-1,350) (-0.27%) | $6,244,323.82 |
| 115 | 12/14/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 47,865 (0) (0%) | $6,073,589.85 |
| 116 | 12/14/2023 | THALES SA | HO | ARKX | 4162791 | 39,008 (0) (0%) | $5,887,343.28 |
| 117 | 12/14/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 90,243 (0) (0%) | $4,692,636.00 |
| 118 | 12/14/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 20,120 (0) (0%) | $4,085,969.60 |
| 119 | 12/14/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,319,054 (0) (0%) | $3,798,716.29 |
| 120 | 12/14/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 22,868 (0) (0%) | $3,540,970.41 |
| 121 | 12/14/2023 | HEICO CORP | HEI | ARKX | 422806109 | 18,785 (0) (0%) | $3,494,010.00 |
| 122 | 12/14/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 571,156 (0) (0%) | $3,398,378.20 |
| 123 | 12/14/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 69,146 (0) (0%) | $1,960,980.56 |
| 124 | 12/14/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,743,367 (-70,119) (-3.87%) | $653,762.63 |
| 125 | 12/14/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $91,301.63 | |
| 126 | 12/14/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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