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 | 12/15/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,522,739 (121,992) (1.45%) | $1,309,348,392.57 |
| 2 | 12/15/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 41,294,711 (530,202) (1.3%) | $1,060,035,231.37 |
| 3 | 12/15/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,808,695 (136,344) (1.57%) | $906,238,541.60 |
| 4 | 12/15/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,540,788 (52,302) (1.5%) | $888,914,827.40 |
| 5 | 12/15/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,741,821 (152,421) (1.44%) | $803,058,537.96 |
| 6 | 12/15/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,838,108 (166,635) (1.72%) | $709,721,111.12 |
| 7 | 12/15/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,698,921 (96,186) (1.46%) | $507,912,190.22 |
| 8 | 12/15/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,181,961 (170,499) (1.55%) | $497,820,903.72 |
| 9 | 12/15/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,722,874 (119,473) (1.57%) | $486,077,689.56 |
| 10 | 12/15/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,426,404 (169,050) (1.5%) | $437,402,745.12 |
| 11 | 12/15/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,630,342 (71,829) (1.29%) | $436,576,718.68 |
| 12 | 12/15/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 11,537,012 (153,318) (1.35%) | $417,293,724.04 |
| 13 | 12/15/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,520,841 (253,928) (1.32%) | $414,817,871.25 |
| 14 | 12/15/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 32,649,939 (423,453) (1.31%) | $394,737,762.51 |
| 15 | 12/15/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,523,984 (64,069) (1.17%) | $374,526,115.20 |
| 16 | 12/15/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,279,066 (160,612) (1.59%) | $327,491,042.76 |
| 17 | 12/15/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,379,450 (400,358) (1.29%) | $307,204,815.50 |
| 18 | 12/15/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 181,661,670 (2,598,457) (1.45%) | $292,475,288.70 |
| 19 | 12/15/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,782,259 (129,167) (1.49%) | $261,623,495.61 |
| 20 | 12/15/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 10,958,590 (180,642) (1.68%) | $255,225,561.10 |
| 21 | 12/15/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,559,485 (77,515) (1.2%) | $230,369,113.20 |
| 22 | 12/15/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,155,936 (88,417) (1.25%) | $203,586,379.20 |
| 23 | 12/15/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,673,362 (54,408) (1.5%) | $202,659,381.54 |
| 24 | 12/15/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 10,170,385 (156,078) (1.56%) | $185,202,710.85 |
| 25 | 12/15/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 18,303,271 (205,346) (1.13%) | $174,430,172.63 |
| 26 | 12/15/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,703,523 (271,653) (1.16%) | $163,554,308.70 |
| 27 | 12/15/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,403,395 (12,558) (0.9%) | $147,903,799.05 |
| 28 | 12/15/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,666,623 (26,772) (1.63%) | $126,796,677.84 |
| 29 | 12/15/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 3,465,260 (0) (0%) | $120,937,574.00 |
| 30 | 12/15/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,798,036 (0) (0%) | $117,990,032.60 |
| 31 | 12/15/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,722,427 (4,460) (0.16%) | $97,435,662.33 |
| 32 | 12/15/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,814,706 (0) (0%) | $93,965,476.68 |
| 33 | 12/15/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,386,690 (69,529) (1.1%) | $91,457,400.80 |
| 34 | 12/15/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 269,452 (4,209) (1.59%) | $89,773,322.84 |
| 35 | 12/15/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,192,748 (0) (0%) | $89,200,988.64 |
| 36 | 12/15/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,697,904 (2,780) (0.16%) | $84,589,577.28 |
| 37 | 12/15/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,416,958 (10,510) (0.16%) | $69,688,163.88 |
| 38 | 12/15/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 138,895 (58) (0.04%) | $67,155,732.50 |
| 39 | 12/15/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,066,393 (9,936) (0.16%) | $65,638,372.26 |
| 40 | 12/15/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 499,922 (0) (0%) | $64,374,955.94 |
| 41 | 12/15/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,423,725 (18,712) (0.16%) | $59,174,895.50 |
| 42 | 12/15/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 34,957 (0) (0%) | $56,053,899.07 |
| 43 | 12/15/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,478 (0) (0%) | $51,483,043.91 |
| 44 | 12/15/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,826,920 (2,992) (0.16%) | $51,226,836.80 |
| 45 | 12/15/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 110,710 (182) (0.16%) | $45,014,686.00 |
| 46 | 12/15/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 316,195 (0) (0%) | $43,634,910.00 |
| 47 | 12/15/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,106,831 (0) (0%) | $42,845,428.01 |
| 48 | 12/15/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 109,647 (0) (0%) | $42,589,087.74 |
| 49 | 12/15/2023 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,278,823 (0) (0%) | $39,286,908.52 |
| 50 | 12/15/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,976,095 (260,648) (1.39%) | $39,090,755.70 |
| 51 | 12/15/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,569,209 (0) (0%) | $39,086,793.55 |
| 52 | 12/15/2023 | INTUIT INC | INTU | ARKF | 461202103 | 63,374 (0) (0%) | $38,099,181.32 |
| 53 | 12/15/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 447,953 (0) (0%) | $37,923,700.98 |
| 54 | 12/15/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 202,218 (332) (0.16%) | $36,973,539.12 |
| 55 | 12/15/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 143,385 (0) (0%) | $36,230,521.80 |
| 56 | 12/15/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,079,498 (0) (0%) | $35,372,260.98 |
| 57 | 12/15/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,315,873 (0) (0%) | $32,699,444.05 |
| 58 | 12/15/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 365,784 (598) (0.16%) | $31,409,872.08 |
| 59 | 12/15/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,699,944 (20,802) (0.16%) | $30,606,865.04 |
| 60 | 12/15/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 474,226 (776) (0.16%) | $30,274,587.84 |
| 61 | 12/15/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,876,209 (6,348) (0.16%) | $30,079,381.84 |
| 62 | 12/15/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,347,551 (0) (0%) | $28,253,330.44 |
| 63 | 12/15/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,646,068 (0) (0%) | $28,126,455.16 |
| 64 | 12/15/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 208,919 (0) (0%) | $27,828,010.80 |
| 65 | 12/15/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 247,869 (0) (0%) | $25,642,048.05 |
| 66 | 12/15/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,848,041 (4,664) (0.16%) | $25,461,486.54 |
| 67 | 12/15/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 13,804,284 (22,612) (0.16%) | $24,847,711.20 |
| 68 | 12/15/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,650,389 (4,342) (0.16%) | $24,569,106.03 |
| 69 | 12/15/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,439,799 (0) (0%) | $24,422,572.90 |
| 70 | 12/15/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,263,140 (0) (0%) | $22,040,433.80 |
| 71 | 12/15/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 24,757 (40) (0.16%) | $21,687,132.00 |
| 72 | 12/15/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,665,170 (0) (0%) | $21,613,906.60 |
| 73 | 12/15/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,552,041 (0) (0%) | $21,425,174.07 |
| 74 | 12/15/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 99,416 (0) (0%) | $20,671,568.88 |
| 75 | 12/15/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 37,021 (0) (0%) | $20,415,230.45 |
| 76 | 12/15/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 256,360 (0) (0%) | $19,811,500.80 |
| 77 | 12/15/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 534,280 (0) (0%) | $19,773,702.80 |
| 78 | 12/15/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,250,048 (74,783) (0.73%) | $19,167,589.76 |
| 79 | 12/15/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 97,371 (0) (0%) | $19,099,321.65 |
| 80 | 12/15/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 66,224 (0) (0%) | $18,885,098.08 |
| 81 | 12/15/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,336,864 (393,671) (1.41%) | $18,328,283.64 |
| 82 | 12/15/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,923,990 (0) (0%) | $18,220,185.30 |
| 83 | 12/15/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 309,877 (0) (0%) | $18,152,594.66 |
| 84 | 12/15/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,336,416 (3,826) (0.16%) | $18,037,131.52 |
| 85 | 12/15/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 17,959,255 (-2,373,327) (-11.67%) | $17,959,254.82 | |
| 86 | 12/15/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 462,465 (0) (0%) | $16,768,980.90 |
| 87 | 12/15/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 44,574 (0) (0%) | $16,310,963.82 |
| 88 | 12/15/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,517,310 (4,124) (0.16%) | $16,286,995.70 |
| 89 | 12/15/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 37,853 (0) (0%) | $16,207,519.01 |
| 90 | 12/15/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 167,445 (0) (0%) | $15,940,764.00 |
| 91 | 12/15/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,583 (0) (0%) | $15,801,626.70 |
| 92 | 12/15/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 323,219 (0) (0%) | $14,935,949.99 |
| 93 | 12/15/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,120,354 (0) (0%) | $13,994,336.40 |
| 94 | 12/15/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 42,017 (0) (0%) | $13,705,105.06 |
| 95 | 12/15/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 64,960 (0) (0%) | $13,420,736.00 |
| 96 | 12/15/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 586,849 (0) (0%) | $13,321,472.30 |
| 97 | 12/15/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 29,300 (0) (0%) | $13,046,411.00 |
| 98 | 12/15/2023 | LY CORP | 4689 | ARKF | 6084848 | 3,827,614 (0) (0%) | $12,793,801.82 |
| 99 | 12/15/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,084,028 (0) (0%) | $12,759,009.56 |
| 100 | 12/15/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,658,382 (0) (0%) | $12,335,272.76 |
| 101 | 12/15/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,211,123 (20,002) (0.16%) | $11,898,518.25 |
| 102 | 12/15/2023 | PFIZER INC | PFE | ARKG | 717081103 | 445,810 (730) (0.16%) | $11,649,015.30 |
| 103 | 12/15/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 390,469 (640) (0.16%) | $11,518,835.50 |
| 104 | 12/15/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 434,388 (0) (0%) | $10,871,186.88 |
| 105 | 12/15/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,609,265 (130,617) (1.54%) | $10,245,025.35 |
| 106 | 12/15/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,794,847 (0) (0%) | $10,041,262.66 |
| 107 | 12/15/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 177,578 (0) (0%) | $9,539,490.16 |
| 108 | 12/15/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 196,410 (0) (0%) | $9,460,495.96 |
| 109 | 12/15/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,962,988 (9,768) (0.16%) | $8,884,852.12 |
| 110 | 12/15/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 68,062 (0) (0%) | $8,394,086.46 |
| 111 | 12/15/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 51,854 (0) (0%) | $7,644,316.68 |
| 112 | 12/15/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,335,315 (0) (0%) | $7,131,367.35 |
| 113 | 12/15/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 506,023 (0) (0%) | $6,408,781.30 |
| 114 | 12/15/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 982,954 (0) (0%) | $6,320,394.22 |
| 115 | 12/15/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 47,865 (0) (0%) | $6,011,844.00 |
| 116 | 12/15/2023 | THALES SA | HO | ARKX | 4162791 | 39,008 (0) (0%) | $5,769,196.37 |
| 117 | 12/15/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 90,243 (0) (0%) | $5,014,803.51 |
| 118 | 12/15/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 20,120 (0) (0%) | $4,092,609.20 |
| 119 | 12/15/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,319,054 (0) (0%) | $3,872,165.91 |
| 120 | 12/15/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 22,868 (0) (0%) | $3,520,628.83 |
| 121 | 12/15/2023 | HEICO CORP | HEI | ARKX | 422806109 | 18,785 (0) (0%) | $3,437,842.85 |
| 122 | 12/15/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 571,156 (0) (0%) | $3,306,993.24 |
| 123 | 12/15/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 69,146 (0) (0%) | $1,965,129.32 |
| 124 | 12/15/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,746,227 (2,860) (0.16%) | $663,391.64 |
| 125 | 12/15/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $92,494.63 |
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