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 | 02/02/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,222,105 (45,926) (0.64%) | $931,290,439.80 |
| 2 | 02/02/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,206,063 (53,812) (1.3%) | $794,357,058.18 |
| 3 | 02/02/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 32,676,860 (100,660) (0.31%) | $755,162,234.58 |
| 4 | 02/02/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,493,360 (58,066) (0.69%) | $752,936,364.05 |
| 5 | 02/02/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,468,817 (62,244) (0.6%) | $697,956,029.39 |
| 6 | 02/02/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,246,573 (-58,691) (-0.63%) | $599,640,259.05 |
| 7 | 02/02/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,840,395 (119,238) (1.54%) | $507,038,344.70 |
| 8 | 02/02/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,465,135 (71,680) (0.69%) | $411,593,759.56 |
| 9 | 02/02/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 10,006,473 (55,180) (0.55%) | $406,763,127.50 |
| 10 | 02/02/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,265,755 (30,748) (0.59%) | $403,988,723.56 |
| 11 | 02/02/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,481,973 (240,008) (1.32%) | $366,682,344.32 |
| 12 | 02/02/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,184,259 (-43,134) (-0.83%) | $365,179,203.94 |
| 13 | 02/02/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,015,321 (71,762) (0.66%) | $352,159,812.39 |
| 14 | 02/02/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 31,014,911 (215,424) (0.7%) | $338,372,679.00 |
| 15 | 02/02/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 4,462,050 (95,261) (2.18%) | $285,258,856.50 |
| 16 | 02/02/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,792,888 (201,720) (2.1%) | $247,368,350.86 |
| 17 | 02/02/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 176,576,935 (2,966,930) (1.71%) | $224,252,707.47 |
| 18 | 02/02/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,341,085 (135,962) (1.66%) | $220,454,876.54 |
| 19 | 02/02/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,849,620 (67,292) (0.77%) | $213,718,323.05 |
| 20 | 02/02/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 21,919,901 (428,742) (1.99%) | $209,335,054.60 |
| 21 | 02/02/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,281,536 (127,755) (2.08%) | $208,923,887.36 |
| 22 | 02/02/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,299,579 (575,101) (1.93%) | $204,825,154.00 |
| 23 | 02/02/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,698,924 (147,246) (3.23%) | $204,779,107.90 |
| 24 | 02/02/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,792,979 (104,847) (1.57%) | $172,269,947.48 |
| 25 | 02/02/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 10,517,858 (72,980) (0.7%) | $171,756,621.14 |
| 26 | 02/02/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,587,591 (20,260) (1.29%) | $151,043,407.74 |
| 27 | 02/02/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,867,824 (13,288) (0.72%) | $125,536,451.01 |
| 28 | 02/02/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 291,171 (1,616) (0.56%) | $114,948,487.38 |
| 29 | 02/02/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,488,210 (125,952) (0.56%) | $111,316,639.50 |
| 30 | 02/02/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $106,816,530.60 | |
| 31 | 02/02/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,598,433 (0) (0%) | $96,516,984.92 |
| 32 | 02/02/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,752,591 (0) (0%) | $91,818,242.49 |
| 33 | 02/02/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,362,462 (5,726) (0.24%) | $85,025,007.38 |
| 34 | 02/02/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 131,449 (1,067) (0.82%) | $82,848,361.23 |
| 35 | 02/02/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,523,260 (51,906) (3.53%) | $77,640,562.20 |
| 36 | 02/02/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,682,262 (91,430) (3.53%) | $71,428,637.06 |
| 37 | 02/02/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,976,926 (203,729) (3.53%) | $70,109,341.98 |
| 38 | 02/02/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,132,092 (132,675) (2.21%) | $68,740,751.32 |
| 39 | 02/02/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 36,153 (-54) (-0.15%) | $63,205,566.84 |
| 40 | 02/02/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,800,053 (61,336) (3.53%) | $62,407,837.51 |
| 41 | 02/02/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 483,054 (0) (0%) | $58,893,943.68 |
| 42 | 02/02/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,543,730 (68,833) (4.67%) | $58,013,373.40 |
| 43 | 02/02/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,246,530 (212,913) (3.53%) | $55,469,186.40 |
| 44 | 02/02/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,374 (0) (0%) | $49,955,109.35 |
| 45 | 02/02/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,545,252 (-3,328) (-0.13%) | $47,214,424.60 |
| 46 | 02/02/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,586,356 (-30,015) (-0.45%) | $46,499,673.36 |
| 47 | 02/02/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 104,274 (3,567) (3.54%) | $45,241,360.38 |
| 48 | 02/02/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,255,315 (383,637) (3.53%) | $42,094,878.10 |
| 49 | 02/02/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 105,855 (0) (0%) | $41,672,996.40 |
| 50 | 02/02/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 199,230 (6,806) (3.54%) | $40,640,927.70 |
| 51 | 02/02/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,076,080 (0) (0%) | $40,191,588.00 |
| 52 | 02/02/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 133,171 (-492) (-0.37%) | $39,867,402.27 |
| 53 | 02/02/2024 | INTUIT INC | INTU | ARKF | 461202103 | 61,633 (0) (0%) | $39,005,060.38 |
| 54 | 02/02/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,963,103 (331,922) (1.78%) | $37,357,312.91 |
| 55 | 02/02/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,269,256 (0) (0%) | $35,818,404.32 |
| 56 | 02/02/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 360,384 (12,300) (3.53%) | $35,685,223.68 |
| 57 | 02/02/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 202,261 (-434) (-0.21%) | $34,481,455.28 |
| 58 | 02/02/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 412,129 (-1,890) (-0.46%) | $32,801,347.11 |
| 59 | 02/02/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,629,373 (-6,214) (-0.17%) | $32,700,650.73 |
| 60 | 02/02/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 13,889,087 (473,386) (3.53%) | $31,806,009.23 |
| 61 | 02/02/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,652,484 (0) (0%) | $29,546,413.92 |
| 62 | 02/02/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 201,704 (0) (0%) | $28,785,177.84 |
| 63 | 02/02/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 467,264 (15,949) (3.53%) | $27,643,338.24 |
| 64 | 02/02/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 240,208 (-258) (-0.11%) | $27,237,185.12 |
| 65 | 02/02/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,773,246 (128,617) (3.53%) | $27,205,103.66 |
| 66 | 02/02/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,544,782 (0) (0%) | $26,449,930.11 |
| 67 | 02/02/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,301,964 (78,474) (3.53%) | $26,104,271.76 |
| 68 | 02/02/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,833,146 (1,173,691) (25.19%) | $23,449,246.92 |
| 69 | 02/02/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,806,022 (95,653) (3.53%) | $22,869,079.30 |
| 70 | 02/02/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 13,600,691 (463,546) (3.53%) | $21,489,091.78 |
| 71 | 02/02/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 22,217 (738) (3.44%) | $21,278,998.26 |
| 72 | 02/02/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 95,811 (-440) (-0.46%) | $20,978,776.56 |
| 73 | 02/02/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,852,003 (101,961) (3.71%) | $20,163,661.21 |
| 74 | 02/02/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 95,998 (0) (0%) | $20,076,061.74 |
| 75 | 02/02/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,512,967 (-6,942) (-0.46%) | $19,713,960.01 |
| 76 | 02/02/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 249,243 (0) (0%) | $19,493,295.03 |
| 77 | 02/02/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 2,505,352 (0) (0%) | $19,366,370.96 |
| 78 | 02/02/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 35,750 (0) (0%) | $19,305,000.00 |
| 79 | 02/02/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,327,938 (0) (0%) | $19,110,372.76 |
| 80 | 02/02/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,323,671 (0) (0%) | $18,878,451.28 |
| 81 | 02/02/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 455,073 (-2,088) (-0.46%) | $18,498,717.45 |
| 82 | 02/02/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,611,258 (89,011) (3.53%) | $17,521,541.18 |
| 83 | 02/02/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 17,451,889 (-7,311,391) (-29.53%) | $17,451,888.87 | |
| 84 | 02/02/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 298,901 (0) (0%) | $17,201,752.55 |
| 85 | 02/02/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,374,814 (0) (0%) | $16,916,459.93 |
| 86 | 02/02/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,086,232 (-46,272) (-0.46%) | $16,238,833.52 |
| 87 | 02/02/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 48,490 (0) (0%) | $16,130,683.40 |
| 88 | 02/02/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 39,835 (-182) (-0.45%) | $16,084,576.30 |
| 89 | 02/02/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 51,758 (-12,126) (-18.98%) | $15,925,419.02 |
| 90 | 02/02/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 311,766 (0) (0%) | $15,762,888.96 |
| 91 | 02/02/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 36,554 (0) (0%) | $15,629,759.32 |
| 92 | 02/02/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 40,535 (0) (0%) | $15,558,549.05 |
| 93 | 02/02/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BMXZ8G7 | 162,799 (0) (0%) | $14,993,787.90 |
| 94 | 02/02/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 62,980 (0) (0%) | $13,193,050.40 |
| 95 | 02/02/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 92,132 (-260) (-0.28%) | $13,000,746.52 |
| 96 | 02/02/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 568,963 (0) (0%) | $12,603,895.96 |
| 97 | 02/02/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,296 (0) (0%) | $12,160,771.92 |
| 98 | 02/02/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 421,188 (0) (0%) | $11,897,852.28 |
| 99 | 02/02/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,053,909 (0) (0%) | $11,793,241.71 |
| 100 | 02/02/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,031,055 (410,041) (3.53%) | $10,560,860.08 |
| 101 | 02/02/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 26,976,150 (470,767) (1.78%) | $10,229,356.08 |
| 102 | 02/02/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,046,713 (0) (0%) | $9,967,492.31 |
| 103 | 02/02/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 29,474 (984) (3.45%) | $9,566,081.44 |
| 104 | 02/02/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,286,087 (0) (0%) | $9,447,389.34 |
| 105 | 02/02/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,520,235 (-14,468) (-0.26%) | $9,108,387.75 |
| 106 | 02/02/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 190,426 (0) (0%) | $8,950,411.15 |
| 107 | 02/02/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 66,176 (0) (0%) | $8,585,012.48 |
| 108 | 02/02/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 384,636 (13,120) (3.53%) | $8,435,067.48 |
| 109 | 02/02/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,270 (0) (0%) | $8,007,005.60 |
| 110 | 02/02/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 171,286 (0) (0%) | $7,759,255.80 |
| 111 | 02/02/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,575,047 (-19,260) (-0.34%) | $7,191,810.63 |
| 112 | 02/02/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,142,112 (55,126) (0.68%) | $7,036,413.19 |
| 113 | 02/02/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 285,167 (-1,308) (-0.46%) | $5,814,555.13 |
| 114 | 02/02/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,402 (0) (0%) | $5,615,106.02 |
| 115 | 02/02/2024 | THALES SA | HO | ARKX | 4162791 | 37,820 (0) (0%) | $5,556,081.79 |
| 116 | 02/02/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 948,124 (0) (0%) | $5,556,006.64 |
| 117 | 02/02/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 87,736 (0) (0%) | $5,120,272.96 |
| 118 | 02/02/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,504 (0) (0%) | $3,848,334.24 |
| 119 | 02/02/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 22,175 (0) (0%) | $3,552,975.13 |
| 120 | 02/02/2024 | PFIZER INC | PFE | ARKG | 717081103 | 122,468 (4,182) (3.54%) | $3,342,151.72 |
| 121 | 02/02/2024 | HEICO CORP | HEI | ARKX | 422806109 | 18,213 (0) (0%) | $3,342,085.50 |
| 122 | 02/02/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 553,743 (0) (0%) | $3,056,661.36 |
| 123 | 02/02/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,217,854 (0) (0%) | $2,954,745.82 |
| 124 | 02/02/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,981,516 (0) (0%) | $2,495,379.00 |
| 125 | 02/02/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 446,127 (15,211) (3.53%) | $1,962,958.80 |
| 126 | 02/02/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 18,710 (-86) (-0.46%) | $793,500.46 |
| 127 | 02/02/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,720,524 (58,671) (3.53%) | $787,483.83 |
| 128 | 02/02/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $111,436.68 | |
| 129 | 02/02/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 6,738 (0) (0%) | $90,087.06 |
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