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 | 02/06/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,160,307 (-26,928) (-0.37%) | $839,904,011.10 |
| 2 | 02/06/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,341,914 (45,388) (1.06%) | $786,146,948.84 |
| 3 | 02/06/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,432,055 (-34,357) (-0.41%) | $739,912,826.25 |
| 4 | 02/06/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 32,306,284 (-105,242) (-0.32%) | $727,214,452.84 |
| 5 | 02/06/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,382,683 (-37,536) (-0.36%) | $683,699,675.55 |
| 6 | 02/06/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,749,463 (-182,087) (-2.04%) | $557,253,298.47 |
| 7 | 02/06/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,774,209 (-26,322) (-0.34%) | $501,514,222.59 |
| 8 | 02/06/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 9,807,700 (-155,631) (-1.56%) | $411,433,015.00 |
| 9 | 02/06/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,368,783 (-41,990) (-0.4%) | $408,011,611.05 |
| 10 | 02/06/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,854,628 (-119,048) (-2.39%) | $395,166,719.20 |
| 11 | 02/06/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,351,919 (-51,184) (-0.28%) | $348,502,941.81 |
| 12 | 02/06/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,992,744 (-19,503) (-0.39%) | $345,198,320.16 |
| 13 | 02/06/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,913,940 (-42,857) (-0.39%) | $343,352,552.40 |
| 14 | 02/06/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 31,023,820 (96,415) (0.31%) | $327,611,539.20 |
| 15 | 02/06/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 4,440,266 (-6,472) (-0.15%) | $277,250,209.04 |
| 16 | 02/06/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,044,220 (97,069) (0.98%) | $249,498,424.80 |
| 17 | 02/06/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,291,005 (32,723) (0.52%) | $229,055,492.05 |
| 18 | 02/06/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 177,114,343 (-203,252) (-0.11%) | $216,079,498.46 |
| 19 | 02/06/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,275,916 (-25,195) (-0.3%) | $214,594,501.88 |
| 20 | 02/06/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,789,131 (50,499) (1.07%) | $206,076,306.93 |
| 21 | 02/06/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,760,661 (-38,777) (-0.44%) | $205,700,320.28 |
| 22 | 02/06/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 22,030,784 (159,360) (0.73%) | $201,141,057.92 |
| 23 | 02/06/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,109,999 (-66,292) (-0.22%) | $193,908,393.56 |
| 24 | 02/06/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 10,420,904 (-42,262) (-0.4%) | $174,237,514.88 |
| 25 | 02/06/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,749,922 (-15,931) (-0.24%) | $165,508,087.44 |
| 26 | 02/06/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,574,267 (-4,182) (-0.26%) | $151,523,198.75 |
| 27 | 02/06/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 288,831 (-1,020) (-0.35%) | $132,691,849.71 |
| 28 | 02/06/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,849,789 (-7,871) (-0.42%) | $124,860,757.50 |
| 29 | 02/06/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $105,129,692.72 | |
| 30 | 02/06/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,292,773 (-66,895) (-0.3%) | $104,107,249.91 |
| 31 | 02/06/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,573,209 (0) (0%) | $97,196,764.96 |
| 32 | 02/06/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,745,091 (0) (0%) | $90,116,499.24 |
| 33 | 02/06/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 121,651 (-6,494) (-5.07%) | $84,343,071.32 |
| 34 | 02/06/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,352,130 (0) (0%) | $79,760,728.30 |
| 35 | 02/06/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,527,058 (3,798) (0.25%) | $75,482,476.94 |
| 36 | 02/06/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,991,833 (14,907) (0.25%) | $71,063,139.38 |
| 37 | 02/06/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,688,952 (6,690) (0.25%) | $69,751,414.88 |
| 38 | 02/06/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,103,148 (-8,374) (-0.14%) | $65,975,029.88 |
| 39 | 02/06/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 36,153 (0) (0%) | $64,162,536.75 |
| 40 | 02/06/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,804,541 (4,488) (0.25%) | $63,285,252.87 |
| 41 | 02/06/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,573,896 (-4,097) (-0.26%) | $62,436,454.32 |
| 42 | 02/06/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 481,256 (0) (0%) | $58,472,604.00 |
| 43 | 02/06/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,262,109 (15,579) (0.25%) | $53,603,653.04 |
| 44 | 02/06/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,374 (0) (0%) | $49,536,116.20 |
| 45 | 02/06/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,615,622 (29,266) (0.44%) | $47,830,947.06 |
| 46 | 02/06/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,557,536 (10,712) (0.42%) | $46,802,908.80 |
| 47 | 02/06/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 104,535 (261) (0.25%) | $44,834,016.15 |
| 48 | 02/06/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,082,302 (6,222) (0.58%) | $42,112,370.82 |
| 49 | 02/06/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 199,728 (498) (0.25%) | $40,792,446.72 |
| 50 | 02/06/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 105,363 (0) (0%) | $40,673,278.89 |
| 51 | 02/06/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 133,171 (0) (0%) | $40,282,895.79 |
| 52 | 02/06/2024 | INTUIT INC | INTU | ARKF | 461202103 | 61,633 (0) (0%) | $39,482,099.80 |
| 53 | 02/06/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,283,383 (28,068) (0.25%) | $39,040,505.18 |
| 54 | 02/06/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,262,084 (0) (0%) | $36,512,090.12 |
| 55 | 02/06/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,948,256 (58,325) (0.31%) | $35,622,721.28 |
| 56 | 02/06/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 201,651 (0) (0%) | $35,133,653.73 |
| 57 | 02/06/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 361,284 (900) (0.25%) | $34,499,009.16 |
| 58 | 02/06/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 13,923,725 (34,638) (0.25%) | $33,695,414.50 |
| 59 | 02/06/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,629,373 (0) (0%) | $33,644,287.71 |
| 60 | 02/06/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 412,129 (0) (0%) | $33,308,265.78 |
| 61 | 02/06/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 132,885 (37,074) (38.69%) | $29,666,576.25 |
| 62 | 02/06/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,652,484 (0) (0%) | $29,116,768.08 |
| 63 | 02/06/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 239,166 (0) (0%) | $28,410,529.14 |
| 64 | 02/06/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 468,431 (1,167) (0.25%) | $27,197,103.86 |
| 65 | 02/06/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 185,315 (-15,455) (-7.7%) | $26,857,702.95 |
| 66 | 02/06/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,782,657 (9,411) (0.25%) | $26,554,252.14 |
| 67 | 02/06/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,307,706 (5,742) (0.25%) | $25,407,843.06 |
| 68 | 02/06/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,544,782 (0) (0%) | $25,289,985.68 |
| 69 | 02/06/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,813,021 (6,999) (0.25%) | $23,657,506.61 |
| 70 | 02/06/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,807,880 (0) (0%) | $23,638,071.60 |
| 71 | 02/06/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,859,682 (7,113) (0.25%) | $21,533,405.46 |
| 72 | 02/06/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 22,271 (54) (0.24%) | $20,853,005.43 |
| 73 | 02/06/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 13,634,609 (33,918) (0.25%) | $20,315,567.41 |
| 74 | 02/06/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 95,572 (0) (0%) | $19,926,762.00 |
| 75 | 02/06/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 35,590 (0) (0%) | $19,899,792.60 |
| 76 | 02/06/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,512,967 (0) (0%) | $19,555,098.48 |
| 77 | 02/06/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 455,073 (0) (0%) | $19,063,007.97 |
| 78 | 02/06/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 2,505,352 (0) (0%) | $18,990,568.16 |
| 79 | 02/06/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 249,243 (0) (0%) | $18,934,990.71 |
| 80 | 02/06/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,311,235 (0) (0%) | $18,278,017.20 |
| 81 | 02/06/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 18,038,125 (3,978,366) (28.3%) | $18,038,123.84 | |
| 82 | 02/06/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,301,040 (0) (0%) | $17,957,964.00 |
| 83 | 02/06/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,617,771 (6,513) (0.25%) | $16,936,978.37 |
| 84 | 02/06/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 297,211 (0) (0%) | $16,860,780.03 |
| 85 | 02/06/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,374,814 (0) (0%) | $16,816,858.33 |
| 86 | 02/06/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 51,466 (0) (0%) | $16,541,172.40 |
| 87 | 02/06/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,086,232 (0) (0%) | $16,339,695.84 |
| 88 | 02/06/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 48,274 (0) (0%) | $16,292,475.00 |
| 89 | 02/06/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 39,835 (0) (0%) | $16,159,067.75 |
| 90 | 02/06/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 36,388 (0) (0%) | $15,661,759.08 |
| 91 | 02/06/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 40,307 (0) (0%) | $15,475,469.58 |
| 92 | 02/06/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 310,004 (0) (0%) | $14,976,293.24 |
| 93 | 02/06/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BMXZ8G7 | 162,799 (0) (0%) | $14,798,429.10 |
| 94 | 02/06/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 91,932 (0) (0%) | $13,240,965.96 |
| 95 | 02/06/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 62,980 (0) (0%) | $13,045,677.20 |
| 96 | 02/06/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 568,963 (0) (0%) | $12,298,135.25 |
| 97 | 02/06/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 421,188 (0) (0%) | $12,098,706.76 |
| 98 | 02/06/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,053,909 (0) (0%) | $11,888,093.52 |
| 99 | 02/06/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,172 (0) (0%) | $11,880,132.40 |
| 100 | 02/06/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,061,058 (30,003) (0.25%) | $10,573,929.55 |
| 101 | 02/06/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 29,549 (75) (0.25%) | $9,513,891.53 |
| 102 | 02/06/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,036,783 (0) (0%) | $9,389,569.63 |
| 103 | 02/06/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,506,861 (0) (0%) | $9,141,389.26 |
| 104 | 02/06/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,222,345 (0) (0%) | $9,021,233.43 |
| 105 | 02/06/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 190,426 (0) (0%) | $8,592,123.24 |
| 106 | 02/06/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,270 (0) (0%) | $8,561,483.70 |
| 107 | 02/06/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 66,176 (0) (0%) | $8,387,808.00 |
| 108 | 02/06/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 385,596 (960) (0.25%) | $8,209,338.84 |
| 109 | 02/06/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 170,318 (0) (0%) | $7,439,490.24 |
| 110 | 02/06/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,588,952 (13,905) (0.25%) | $6,930,300.48 |
| 111 | 02/06/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 285,167 (0) (0%) | $5,717,598.35 |
| 112 | 02/06/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,402 (0) (0%) | $5,562,671.76 |
| 113 | 02/06/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,064,626 (-32,164) (-0.4%) | $5,508,139.56 |
| 114 | 02/06/2024 | THALES SA | HO | ARKX | 4162791 | 37,820 (0) (0%) | $5,483,014.27 |
| 115 | 02/06/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 942,766 (0) (0%) | $5,364,338.54 |
| 116 | 02/06/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 87,736 (0) (0%) | $4,921,112.24 |
| 117 | 02/06/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,504 (0) (0%) | $3,764,467.04 |
| 118 | 02/06/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 22,175 (0) (0%) | $3,550,992.11 |
| 119 | 02/06/2024 | HEICO CORP | HEI | ARKX | 422806109 | 18,213 (0) (0%) | $3,369,222.87 |
| 120 | 02/06/2024 | PFIZER INC | PFE | ARKG | 717081103 | 122,774 (306) (0.25%) | $3,262,105.18 |
| 121 | 02/06/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 553,743 (0) (0%) | $3,256,008.84 |
| 122 | 02/06/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,217,854 (0) (0%) | $2,805,789.64 |
| 123 | 02/06/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,938,766 (0) (0%) | $2,434,997.67 |
| 124 | 02/06/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 26,542,418 (-312,820) (-1.16%) | $2,354,312.48 |
| 125 | 02/06/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 461,510 (15,383) (3.45%) | $1,841,424.90 |
| 126 | 02/06/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 18,710 (0) (0%) | $781,149.98 |
| 127 | 02/06/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,724,817 (4,293) (0.25%) | $746,845.76 |
| 128 | 02/06/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $105,422.94 | |
| 129 | 02/06/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 6,704 (0) (0%) | $88,023.52 |
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