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 | 12/19/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,542,447 (-14,112) (-0.16%) | $1,310,667,643.21 |
| 2 | 12/19/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 41,455,598 (-73,439) (-0.18%) | $1,064,579,756.64 |
| 3 | 12/19/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,556,946 (-7,502) (-0.21%) | $896,634,947.68 |
| 4 | 12/19/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,851,706 (-15,800) (-0.18%) | $827,545,993.94 |
| 5 | 12/19/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 11,137,916 (330,020) (3.05%) | $822,869,234.08 |
| 6 | 12/19/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,893,119 (-19,320) (-0.19%) | $705,972,971.84 |
| 7 | 12/19/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,729,809 (-11,152) (-0.17%) | $512,946,041.98 |
| 8 | 12/19/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,236,162 (-19,768) (-0.18%) | $499,896,847.38 |
| 9 | 12/19/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,770,737 (-13,528) (-0.17%) | $477,123,251.80 |
| 10 | 12/19/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,475,619 (-21,038) (-0.18%) | $451,106,582.89 |
| 11 | 12/19/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,653,543 (-8,328) (-0.15%) | $436,057,771.59 |
| 12 | 12/19/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 11,584,937 (-17,768) (-0.15%) | $407,673,933.03 |
| 13 | 12/19/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,615,400 (-28,680) (-0.15%) | $400,154,160.00 |
| 14 | 12/19/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 32,775,773 (-49,088) (-0.15%) | $391,014,971.89 |
| 15 | 12/19/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,553,699 (-6,968) (-0.13%) | $358,768,955.40 |
| 16 | 12/19/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,343,106 (-18,208) (-0.18%) | $313,913,267.10 |
| 17 | 12/19/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,555,966 (-44,184) (-0.14%) | $289,999,327.54 |
| 18 | 12/19/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 182,742,717 (-291,336) (-0.16%) | $288,733,492.86 |
| 19 | 12/19/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 11,016,929 (-20,936) (-0.19%) | $261,541,894.46 |
| 20 | 12/19/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,835,276 (-14,536) (-0.16%) | $242,528,326.20 |
| 21 | 12/19/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,595,078 (-8,456) (-0.13%) | $227,925,895.68 |
| 22 | 12/19/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,190,299 (-9,864) (-0.14%) | $199,602,700.24 |
| 23 | 12/19/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,695,599 (-6,120) (-0.17%) | $199,303,654.07 |
| 24 | 12/19/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 10,220,887 (-18,096) (-0.18%) | $182,340,624.08 |
| 25 | 12/19/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 18,400,279 (-22,208) (-0.12%) | $173,882,636.55 |
| 26 | 12/19/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,753,201 (-52,450) (-0.22%) | $152,733,082.43 |
| 27 | 12/19/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,404,721 (-3,225) (-0.23%) | $147,889,026.88 |
| 28 | 12/19/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,675,097 (-3,104) (-0.18%) | $126,687,586.11 |
| 29 | 12/19/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,769,215 (-12,611) (-0.22%) | $116,999,680.20 |
| 30 | 12/19/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 270,745 (-488) (-0.18%) | $93,304,141.90 |
| 31 | 12/19/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,804,881 (-3,750) (-0.21%) | $93,222,103.65 |
| 32 | 12/19/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,731,347 (0) (0%) | $93,029,678.82 |
| 33 | 12/19/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 2,628,881 (-809,441) (-23.54%) | $90,801,549.74 |
| 34 | 12/19/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,181,319 (-4,639) (-0.21%) | $86,947,375.34 |
| 35 | 12/19/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,420,097 (-7,480) (-0.12%) | $86,799,711.44 |
| 36 | 12/19/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,703,468 (0) (0%) | $86,382,862.28 |
| 37 | 12/19/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 138,732 (-141) (-0.1%) | $69,472,823.64 |
| 38 | 12/19/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,086,269 (0) (0%) | $64,879,627.54 |
| 39 | 12/19/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,437,986 (0) (0%) | $63,414,162.10 |
| 40 | 12/19/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 496,668 (-899) (-0.18%) | $62,490,767.76 |
| 41 | 12/19/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 34,905 (0) (0%) | $56,531,090.85 |
| 42 | 12/19/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,461,153 (0) (0%) | $53,982,030.63 |
| 43 | 12/19/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,832,908 (0) (0%) | $52,549,472.36 |
| 44 | 12/19/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,478 (0) (0%) | $50,746,897.87 |
| 45 | 12/19/2023 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,312,134 (205,409) (18.56%) | $49,467,451.80 |
| 46 | 12/19/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 111,074 (0) (0%) | $44,946,094.10 |
| 47 | 12/19/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 44,541,585 (791,013) (1.81%) | $44,541,584.93 | |
| 48 | 12/19/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,106,831 (0) (0%) | $44,118,283.66 |
| 49 | 12/19/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 315,008 (-305) (-0.1%) | $43,754,611.20 |
| 50 | 12/19/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 109,131 (-246) (-0.22%) | $41,770,981.56 |
| 51 | 12/19/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,086,786 (-29,072) (-0.15%) | $39,891,382.74 |
| 52 | 12/19/2023 | INTUIT INC | INTU | ARKF | 461202103 | 63,374 (0) (0%) | $39,192,382.82 |
| 53 | 12/19/2023 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,276,969 (0) (0%) | $38,981,709.28 |
| 54 | 12/19/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,540,891 (0) (0%) | $38,852,892.54 |
| 55 | 12/19/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 446,021 (0) (0%) | $37,777,978.70 |
| 56 | 12/19/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 142,883 (0) (0%) | $37,121,003.40 |
| 57 | 12/19/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 202,882 (0) (0%) | $36,934,668.10 |
| 58 | 12/19/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,079,498 (0) (0%) | $36,391,215.00 |
| 59 | 12/19/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,312,287 (-3,586) (-0.27%) | $32,958,088.01 |
| 60 | 12/19/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 366,984 (0) (0%) | $31,347,773.28 |
| 61 | 12/19/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,888,909 (0) (0%) | $29,750,153.85 |
| 62 | 12/19/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 475,782 (0) (0%) | $28,841,904.84 |
| 63 | 12/19/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 207,932 (-467) (-0.22%) | $28,526,191.08 |
| 64 | 12/19/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,341,617 (0) (0%) | $27,835,669.61 |
| 65 | 12/19/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,741,556 (0) (0%) | $27,075,806.50 |
| 66 | 12/19/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,646,068 (0) (0%) | $26,898,725.17 |
| 67 | 12/19/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,857,373 (0) (0%) | $25,716,357.00 |
| 68 | 12/19/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 247,102 (-521) (-0.21%) | $25,434,208.86 |
| 69 | 12/19/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,659,073 (0) (0%) | $23,692,340.43 |
| 70 | 12/19/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,417,537 (-6,217) (-0.18%) | $23,341,777.71 |
| 71 | 12/19/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 13,849,516 (0) (0%) | $23,128,691.72 |
| 72 | 12/19/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,516,193 (-13,448) (-0.21%) | $22,546,027.78 |
| 73 | 12/19/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,657,992 (0) (0%) | $21,354,936.96 |
| 74 | 12/19/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 24,837 (0) (0%) | $21,133,058.19 |
| 75 | 12/19/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 98,908 (-213) (-0.21%) | $20,974,430.48 |
| 76 | 12/19/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 36,836 (-80) (-0.22%) | $20,616,740.84 |
| 77 | 12/19/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 256,360 (0) (0%) | $19,821,755.20 |
| 78 | 12/19/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,205,862 (0) (0%) | $19,799,372.28 |
| 79 | 12/19/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,238,703 (-8,477) (-0.2%) | $19,031,776.47 |
| 80 | 12/19/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 66,044 (-180) (-0.27%) | $18,869,431.24 |
| 81 | 12/19/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 96,951 (0) (0%) | $18,715,421.04 |
| 82 | 12/19/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,923,990 (0) (0%) | $18,585,743.40 |
| 83 | 12/19/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,344,072 (0) (0%) | $18,471,287.36 |
| 84 | 12/19/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 309,033 (-844) (-0.27%) | $17,633,422.98 |
| 85 | 12/19/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 460,471 (0) (0%) | $17,263,057.79 |
| 86 | 12/19/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,503,082 (-43,984) (-0.15%) | $16,788,315.30 |
| 87 | 12/19/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 44,382 (0) (0%) | $16,538,952.30 |
| 88 | 12/19/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,525,558 (0) (0%) | $16,264,593.52 |
| 89 | 12/19/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 37,670 (-83) (-0.22%) | $16,046,289.90 |
| 90 | 12/19/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,308 (-115) (-0.22%) | $15,856,464.60 |
| 91 | 12/19/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 167,445 (0) (0%) | $15,605,874.00 |
| 92 | 12/19/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 322,338 (-881) (-0.27%) | $14,937,142.92 |
| 93 | 12/19/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 41,903 (-114) (-0.27%) | $13,761,783.26 |
| 94 | 12/19/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 64,060 (0) (0%) | $13,439,788.00 |
| 95 | 12/19/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 29,148 (-62) (-0.21%) | $13,026,532.68 |
| 96 | 12/19/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 578,719 (0) (0%) | $12,998,028.74 |
| 97 | 12/19/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,111,254 (-4,965) (-0.23%) | $12,984,212.10 |
| 98 | 12/19/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,084,028 (0) (0%) | $12,932,454.04 |
| 99 | 12/19/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,637,880 (-6,686) (-0.12%) | $12,854,366.40 |
| 100 | 12/19/2023 | LY CORP | 4689 | ARKF | 6084848 | 3,827,614 (0) (0%) | $12,721,664.28 |
| 101 | 12/19/2023 | PFIZER INC | PFE | ARKG | 717081103 | 447,274 (0) (0%) | $12,103,234.44 |
| 102 | 12/19/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,251,135 (0) (0%) | $11,266,143.75 |
| 103 | 12/19/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 428,388 (0) (0%) | $10,817,984.76 |
| 104 | 12/19/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 391,749 (0) (0%) | $10,663,407.78 |
| 105 | 12/19/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,720,039 (-31,868) (-0.22%) | $10,009,626.52 |
| 106 | 12/19/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,649,566 (-16,994) (-0.2%) | $9,860,505.24 |
| 107 | 12/19/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 193,690 (0) (0%) | $9,345,147.52 |
| 108 | 12/19/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 177,094 (-484) (-0.27%) | $9,146,905.10 |
| 109 | 12/19/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,982,528 (0) (0%) | $8,555,015.04 |
| 110 | 12/19/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 68,062 (0) (0%) | $8,409,740.72 |
| 111 | 12/19/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 51,134 (0) (0%) | $7,878,215.38 |
| 112 | 12/19/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 504,518 (-1,350) (-0.27%) | $6,543,598.46 |
| 113 | 12/19/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 980,275 (-2,679) (-0.27%) | $6,195,338.00 |
| 114 | 12/19/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 47,200 (0) (0%) | $5,968,912.00 |
| 115 | 12/19/2023 | THALES SA | HO | ARKX | 4162791 | 38,468 (0) (0%) | $5,683,312.11 |
| 116 | 12/19/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,279,419 (-21,371) (-0.21%) | $5,449,120.02 |
| 117 | 12/19/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 90,243 (0) (0%) | $5,077,973.61 |
| 118 | 12/19/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,840 (0) (0%) | $4,069,184.00 |
| 119 | 12/19/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,273,054 (0) (0%) | $3,858,827.35 |
| 120 | 12/19/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 563,241 (0) (0%) | $3,807,509.16 |
| 121 | 12/19/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 22,553 (0) (0%) | $3,427,561.49 |
| 122 | 12/19/2023 | HEICO CORP | HEI | ARKX | 422806109 | 18,525 (0) (0%) | $3,401,745.75 |
| 123 | 12/19/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 68,186 (0) (0%) | $2,036,715.82 |
| 124 | 12/19/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,751,955 (0) (0%) | $718,476.75 |
| 125 | 12/19/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $99,847.46 |
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