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 | 12/26/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,168,733 (-63,179) (-0.77%) | $1,433,449,266.84 |
| 2 | 12/26/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 41,164,126 (62,475) (0.15%) | $1,045,980,441.66 |
| 3 | 12/26/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,643,501 (2,402) (0.07%) | $920,129,742.54 |
| 4 | 12/26/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 11,298,874 (61,557) (0.55%) | $871,595,140.36 |
| 5 | 12/26/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,850,401 (36,476) (0.41%) | $808,395,627.34 |
| 6 | 12/26/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 10,148,825 (19,023) (0.19%) | $735,789,812.50 |
| 7 | 12/26/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,204,844 (41,307) (0.37%) | $515,086,678.68 |
| 8 | 12/26/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,711,204 (19,884) (0.3%) | $511,930,641.12 |
| 9 | 12/26/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,757,140 (-23,159) (-0.3%) | $493,897,103.80 |
| 10 | 12/26/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,454,945 (55,854) (0.49%) | $449,148,393.45 |
| 11 | 12/26/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,642,010 (13,367) (0.24%) | $433,475,628.30 |
| 12 | 12/26/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,703,747 (40,685) (0.21%) | $423,630,560.50 |
| 13 | 12/26/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 32,698,487 (198,914) (0.61%) | $423,445,406.65 |
| 14 | 12/26/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 11,574,134 (45,826) (0.4%) | $413,428,066.48 |
| 15 | 12/26/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,612,502 (-6,863) (-0.12%) | $412,575,022.02 |
| 16 | 12/26/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,319,850 (-31,552) (-0.3%) | $323,630,496.00 |
| 17 | 12/26/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 183,102,448 (-448,567) (-0.24%) | $320,429,284.00 |
| 18 | 12/26/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,773,570 (-55,500) (-0.17%) | $319,959,849.90 |
| 19 | 12/26/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,841,305 (-23,297) (-0.26%) | $260,641,671.40 |
| 20 | 12/26/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 10,739,644 (-43,809) (-0.41%) | $256,999,680.92 |
| 21 | 12/26/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,660,355 (-8,801) (-0.13%) | $244,834,649.80 |
| 22 | 12/26/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,697,042 (-9,910) (-0.27%) | $209,178,636.36 |
| 23 | 12/26/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,252,060 (20,329) (0.28%) | $205,015,736.20 |
| 24 | 12/26/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 18,617,530 (-19,584) (-0.11%) | $192,132,909.60 |
| 25 | 12/26/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 10,182,436 (28,074) (0.28%) | $177,276,210.76 |
| 26 | 12/26/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,520,346 (-66,912) (-0.28%) | $151,706,231.70 |
| 27 | 12/26/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,393,088 (-3,094) (-0.22%) | $149,938,061.44 |
| 28 | 12/26/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,980,363 (317,232) (19.07%) | $145,418,055.09 |
| 29 | 12/26/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,750,122 (0) (0%) | $116,669,975.38 |
| 30 | 12/26/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,847,307 (8,920) (0.31%) | $102,673,890.42 |
| 31 | 12/26/2023 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 286,789 (1,515) (0.53%) | $101,348,364.71 |
| 32 | 12/26/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,798,701 (0) (0%) | $94,323,880.44 |
| 33 | 12/26/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,502,776 (-5,867) (-0.09%) | $92,924,669.04 |
| 34 | 12/26/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,775,800 (5,564) (0.31%) | $90,903,202.00 |
| 35 | 12/26/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,173,964 (0) (0%) | $88,393,376.24 |
| 36 | 12/26/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 2,241,880 (0) (0%) | $82,747,790.80 |
| 37 | 12/26/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,711,302 (21,028) (0.31%) | $80,200,058.90 |
| 38 | 12/26/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,344,657 (19,876) (0.31%) | $74,169,040.33 |
| 39 | 12/26/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 141,785 (1,586) (1.13%) | $69,233,615.50 |
| 40 | 12/26/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 494,827 (0) (0%) | $63,125,080.39 |
| 41 | 12/26/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,910,752 (5,988) (0.31%) | $60,570,838.40 |
| 42 | 12/26/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,947,717 (37,428) (0.31%) | $59,141,199.15 |
| 43 | 12/26/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 35,664 (572) (1.63%) | $56,672,949.12 |
| 44 | 12/26/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,718 (0) (0%) | $51,087,619.76 |
| 45 | 12/26/2023 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,313,105 (2,769) (0.21%) | $49,083,864.90 |
| 46 | 12/26/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 115,806 (364) (0.32%) | $46,930,381.50 |
| 47 | 12/26/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 325,263 (9,680) (3.07%) | $45,406,714.80 |
| 48 | 12/26/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,113,516 (0) (0%) | $44,395,882.92 |
| 49 | 12/26/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,880,729 (311,520) (4.74%) | $43,348,592.70 |
| 50 | 12/26/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 108,777 (0) (0%) | $43,164,889.14 |
| 51 | 12/26/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,158,919 (-41,970) (-0.22%) | $43,107,567.75 |
| 52 | 12/26/2023 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,310,387 (20,394) (0.89%) | $41,910,420.18 |
| 53 | 12/26/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 211,514 (664) (0.31%) | $40,367,446.90 |
| 54 | 12/26/2023 | INTUIT INC | INTU | ARKF | 461202103 | 63,759 (0) (0%) | $39,790,079.13 |
| 55 | 12/26/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 469,205 (21,252) (4.74%) | $39,563,365.60 |
| 56 | 12/26/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 149,067 (5,522) (3.85%) | $38,105,997.21 |
| 57 | 12/26/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,054,009 (12,700) (0.31%) | $37,823,903.97 |
| 58 | 12/26/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,092,058 (0) (0%) | $37,677,964.58 |
| 59 | 12/26/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 382,584 (1,200) (0.31%) | $36,303,395.76 |
| 60 | 12/26/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,308,701 (0) (0%) | $34,117,835.07 |
| 61 | 12/26/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 496,010 (1,556) (0.31%) | $31,174,228.50 |
| 62 | 12/26/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 13,282,464 (41,612) (0.31%) | $30,549,667.20 |
| 63 | 12/26/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 207,257 (0) (0%) | $29,579,719.04 |
| 64 | 12/26/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,978,689 (9,332) (0.31%) | $28,506,053.73 |
| 65 | 12/26/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,424,706 (65,252) (1.94%) | $28,151,083.32 |
| 66 | 12/26/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,668,088 (0) (0%) | $27,629,380.77 |
| 67 | 12/26/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,437,443 (45,228) (0.31%) | $27,142,392.84 |
| 68 | 12/26/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 249,533 (2,706) (1.1%) | $25,739,328.95 |
| 69 | 12/26/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,771,965 (8,684) (0.31%) | $25,557,517.30 |
| 70 | 12/26/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,404,900 (0) (0%) | $23,493,810.00 |
| 71 | 12/26/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,223,842 (0) (0%) | $22,977,700.48 |
| 72 | 12/26/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,744,128 (78,958) (4.74%) | $22,377,162.24 |
| 73 | 12/26/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,493,785 (0) (0%) | $22,208,744.70 |
| 74 | 12/26/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 25,877 (80) (0.31%) | $21,910,573.44 |
| 75 | 12/26/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 257,910 (0) (0%) | $21,553,538.70 |
| 76 | 12/26/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,443,600 (7,656) (0.31%) | $21,381,500.00 |
| 77 | 12/26/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 98,577 (0) (0%) | $21,371,493.60 |
| 78 | 12/26/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,736,094 (486,046) (4.74%) | $21,042,744.24 |
| 79 | 12/26/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,596,600 (-64,685) (-0.23%) | $20,609,569.62 |
| 80 | 12/26/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 101,991 (4,620) (4.74%) | $19,336,473.69 |
| 81 | 12/26/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 36,714 (0) (0%) | $19,255,024.44 |
| 82 | 12/26/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 65,864 (0) (0%) | $19,124,271.04 |
| 83 | 12/26/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,129 (0) (0%) | $19,019,119.42 |
| 84 | 12/26/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,935,610 (0) (0%) | $18,794,773.10 |
| 85 | 12/26/2023 | LY CORP | 4689 | ARKF | 6084848 | 5,562,414 (941,700) (20.38%) | $18,794,497.98 |
| 86 | 12/26/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 308,189 (0) (0%) | $18,192,396.67 |
| 87 | 12/26/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,632,782 (8,248) (0.31%) | $18,034,556.70 |
| 88 | 12/26/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 46,686 (2,112) (4.74%) | $17,487,641.88 |
| 89 | 12/26/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 484,399 (21,934) (4.74%) | $17,380,236.12 |
| 90 | 12/26/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 16,898,791 (-18,300,733) (-51.99%) | $16,898,789.77 | |
| 91 | 12/26/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 37,547 (0) (0%) | $16,274,747.15 |
| 92 | 12/26/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 168,455 (0) (0%) | $15,750,542.50 |
| 93 | 12/26/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 41,789 (0) (0%) | $14,051,969.14 |
| 94 | 12/26/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 321,457 (0) (0%) | $14,021,954.34 |
| 95 | 12/26/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,796,988 (151,976) (2.69%) | $13,912,771.20 |
| 96 | 12/26/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,771,243 (40,012) (0.31%) | $13,537,517.58 |
| 97 | 12/26/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,090,578 (0) (0%) | $13,435,920.96 |
| 98 | 12/26/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 575,467 (0) (0%) | $13,345,079.73 |
| 99 | 12/26/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 63,700 (0) (0%) | $13,280,813.00 |
| 100 | 12/26/2023 | PFIZER INC | PFE | ARKG | 717081103 | 466,291 (1,460) (0.31%) | $13,242,664.40 |
| 101 | 12/26/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,104,633 (0) (0%) | $13,069,770.93 |
| 102 | 12/26/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 29,050 (0) (0%) | $13,020,791.00 |
| 103 | 12/26/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 408,389 (1,280) (0.31%) | $11,741,183.75 |
| 104 | 12/26/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 425,988 (0) (0%) | $10,999,893.68 |
| 105 | 12/26/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,613,220 (24,711) (0.29%) | $10,766,525.00 |
| 106 | 12/26/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,670,995 (0) (0%) | $10,642,339.78 |
| 107 | 12/26/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 192,602 (0) (0%) | $9,468,265.62 |
| 108 | 12/26/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 176,610 (0) (0%) | $9,309,113.10 |
| 109 | 12/26/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,236,500 (19,540) (0.31%) | $9,136,472.50 |
| 110 | 12/26/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 68,472 (0) (0%) | $8,608,299.84 |
| 111 | 12/26/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,846 (0) (0%) | $7,800,793.32 |
| 112 | 12/26/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 503,106 (0) (0%) | $6,595,719.66 |
| 113 | 12/26/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 977,596 (0) (0%) | $6,569,445.12 |
| 114 | 12/26/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,934 (0) (0%) | $6,010,368.04 |
| 115 | 12/26/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,244,236 (0) (0%) | $5,890,435.70 |
| 116 | 12/26/2023 | THALES SA | HO | ARKX | 4162791 | 38,252 (0) (0%) | $5,661,595.93 |
| 117 | 12/26/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 90,788 (0) (0%) | $5,337,426.52 |
| 118 | 12/26/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,728 (0) (0%) | $4,056,865.92 |
| 119 | 12/26/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,254,654 (0) (0%) | $3,828,612.61 |
| 120 | 12/26/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 560,075 (0) (0%) | $3,567,677.75 |
| 121 | 12/26/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 22,427 (0) (0%) | $3,443,848.29 |
| 122 | 12/26/2023 | HEICO CORP | HEI | ARKX | 422806109 | 18,421 (0) (0%) | $3,311,727.38 |
| 123 | 12/26/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 67,802 (0) (0%) | $2,170,342.02 |
| 124 | 12/26/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,826,367 (5,724) (0.31%) | $949,710.84 |
| 125 | 12/26/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $126,604.92 |
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