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 | 02/13/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,190,677 (-54,643) (-0.75%) | $1,059,258,628.87 |
| 2 | 02/13/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 31,879,175 (-225,820) (-0.7%) | $856,912,224.00 |
| 3 | 02/13/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,480,162 (-69,454) (-0.81%) | $835,889,568.34 |
| 4 | 02/13/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,379,606 (-35,743) (-0.81%) | $823,935,276.78 |
| 5 | 02/13/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,425,827 (-75,267) (-0.72%) | $717,713,930.68 |
| 6 | 02/13/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,807,239 (-65,232) (-0.83%) | $596,785,349.16 |
| 7 | 02/13/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 7,673,040 (-90,350) (-1.16%) | $494,757,619.20 |
| 8 | 02/13/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,424,934 (-85,225) (-0.81%) | $455,986,613.16 |
| 9 | 02/13/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 9,407,180 (-62,018) (-0.65%) | $410,247,119.80 |
| 10 | 02/13/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,549,726 (-31,990) (-0.7%) | $405,471,581.12 |
| 11 | 02/13/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,409,118 (-125,120) (-0.68%) | $388,432,389.80 |
| 12 | 02/13/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 31,260,957 (-210,317) (-0.67%) | $375,444,093.57 |
| 13 | 02/13/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,972,568 (-86,302) (-0.78%) | $374,164,568.80 |
| 14 | 02/13/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,545,164 (-191,960) (-4.05%) | $323,524,773.52 |
| 15 | 02/13/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 12,446,065 (-101,592) (-0.81%) | $311,773,928.25 |
| 16 | 02/13/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,128,607 (-85,608) (-0.84%) | $299,908,053.27 |
| 17 | 02/13/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,319,400 (-65,520) (-0.78%) | $277,867,960.00 |
| 18 | 02/13/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 177,801,317 (-1,365,516) (-0.76%) | $268,479,988.67 |
| 19 | 02/13/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,411,953 (-39,312) (-0.61%) | $260,389,411.33 |
| 20 | 02/13/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 4,118,441 (-80,181) (-1.91%) | $255,714,001.69 |
| 21 | 02/13/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 5,033,510 (77,136) (1.56%) | $247,195,676.10 |
| 22 | 02/13/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 22,422,088 (-146,052) (-0.65%) | $245,297,642.72 |
| 23 | 02/13/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,818,255 (-79,266) (-0.89%) | $219,398,184.40 |
| 24 | 02/13/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,295,508 (-148,681) (-0.47%) | $209,992,858.68 |
| 25 | 02/13/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,769,384 (-42,808) (-0.63%) | $179,524,063.68 |
| 26 | 02/13/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,573,062 (-8,820) (-0.56%) | $161,883,810.42 |
| 27 | 02/13/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,341,091 (628,377) (16.93%) | $154,152,141.41 |
| 28 | 02/13/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,861,641 (-15,885) (-0.85%) | $137,593,886.31 |
| 29 | 02/13/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 290,240 (-2,028) (-0.69%) | $136,093,536.00 |
| 30 | 02/13/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,560,859 (305,889) (1.32%) | $131,705,201.81 |
| 31 | 02/13/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $124,801,199.64 | |
| 32 | 02/13/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,519,166 (0) (0%) | $101,442,271.08 |
| 33 | 02/13/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,727,765 (0) (0%) | $94,491,467.85 |
| 34 | 02/13/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 114,906 (61) (0.05%) | $83,017,286.88 |
| 35 | 02/13/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,957,050 (0) (0%) | $82,922,136.00 |
| 36 | 02/13/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,329,001 (0) (0%) | $82,516,505.43 |
| 37 | 02/13/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,122,372 (-33,768) (-0.55%) | $82,223,455.96 |
| 38 | 02/13/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,518,194 (0) (0%) | $76,486,613.72 |
| 39 | 02/13/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,673,342 (0) (0%) | $76,216,980.42 |
| 40 | 02/13/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,794,062 (0) (0%) | $74,668,860.44 |
| 41 | 02/13/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 35,910 (27) (0.08%) | $62,240,289.30 |
| 42 | 02/13/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 37,942 (0) (0%) | $61,606,897.81 |
| 43 | 02/13/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 476,204 (0) (0%) | $60,173,137.44 |
| 44 | 02/13/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,225,758 (0) (0%) | $56,467,625.06 |
| 45 | 02/13/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,730,647 (15,402) (0.23%) | $51,287,530.14 |
| 46 | 02/13/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,538,879 (1,692) (0.07%) | $50,802,968.79 |
| 47 | 02/13/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,092,870 (3,492) (0.32%) | $45,266,675.40 |
| 48 | 02/13/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,007,372 (-139,752) (-0.73%) | $45,047,471.64 |
| 49 | 02/13/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,217,880 (0) (0%) | $43,974,089.60 |
| 50 | 02/13/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 103,926 (0) (0%) | $43,496,148.78 |
| 51 | 02/13/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 198,566 (0) (0%) | $43,378,728.36 |
| 52 | 02/13/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 407,080 (932) (0.23%) | $42,995,789.60 |
| 53 | 02/13/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 133,129 (246) (0.19%) | $42,773,016.41 |
| 54 | 02/13/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 104,355 (0) (0%) | $40,634,793.45 |
| 55 | 02/13/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,251,328 (0) (0%) | $36,275,998.72 |
| 56 | 02/13/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,607,042 (3,107) (0.09%) | $35,637,574.96 |
| 57 | 02/13/2024 | INTUIT INC | INTU | ARKF | 461202103 | 53,510 (0) (0%) | $35,155,534.90 |
| 58 | 02/13/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 200,953 (217) (0.11%) | $34,545,830.23 |
| 59 | 02/13/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 13,842,896 (0) (0%) | $33,084,521.44 |
| 60 | 02/13/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 359,184 (0) (0%) | $31,967,376.00 |
| 61 | 02/13/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 132,875 (251) (0.19%) | $31,183,105.00 |
| 62 | 02/13/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 237,733 (128) (0.05%) | $31,014,647.18 |
| 63 | 02/13/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 28,871,645 (-3,072,221) (-9.62%) | $28,871,645.81 | |
| 64 | 02/13/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,760,698 (0) (0%) | $28,844,553.66 |
| 65 | 02/13/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,634,007 (0) (0%) | $28,676,822.85 |
| 66 | 02/13/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 183,526 (0) (0%) | $27,295,821.98 |
| 67 | 02/13/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,750,526 (0) (0%) | $27,142,482.72 |
| 68 | 02/13/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 465,715 (0) (0%) | $26,936,955.60 |
| 69 | 02/13/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,796,690 (0) (0%) | $26,204,985.30 |
| 70 | 02/13/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,294,308 (0) (0%) | $25,902,737.32 |
| 71 | 02/13/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,505,141 (0) (0%) | $24,965,386.46 |
| 72 | 02/13/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,516,437 (3,470) (0.23%) | $24,414,635.70 |
| 73 | 02/13/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,870,912 (0) (0%) | $24,144,369.92 |
| 74 | 02/13/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 13,555,451 (0) (0%) | $23,857,593.76 |
| 75 | 02/13/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 22,145 (0) (0%) | $20,972,643.70 |
| 76 | 02/13/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,276,534 (0) (0%) | $20,674,929.54 |
| 77 | 02/13/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 2,477,340 (0) (0%) | $20,636,242.20 |
| 78 | 02/13/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 456,117 (1,044) (0.23%) | $20,301,767.67 |
| 79 | 02/13/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 35,245 (0) (0%) | $20,051,937.85 |
| 80 | 02/13/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,238,293 (0) (0%) | $20,024,920.53 |
| 81 | 02/13/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 94,638 (0) (0%) | $19,314,669.42 |
| 82 | 02/13/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,602,574 (0) (0%) | $18,972,764.46 |
| 83 | 02/13/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,109,365 (23,133) (0.23%) | $17,792,482.40 |
| 84 | 02/13/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 39,927 (92) (0.23%) | $16,580,086.02 |
| 85 | 02/13/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 107,444 (15,812) (17.26%) | $16,449,676.40 |
| 86 | 02/13/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 51,028 (0) (0%) | $16,412,135.64 |
| 87 | 02/13/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 294,678 (0) (0%) | $16,392,937.14 |
| 88 | 02/13/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 246,458 (0) (0%) | $16,261,298.84 |
| 89 | 02/13/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 47,800 (0) (0%) | $16,150,664.00 |
| 90 | 02/13/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,314,514 (0) (0%) | $15,592,088.28 |
| 91 | 02/13/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 36,039 (0) (0%) | $15,391,175.73 |
| 92 | 02/13/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 39,963 (0) (0%) | $15,271,061.19 |
| 93 | 02/13/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BMXZ8G7 | 160,981 (0) (0%) | $14,005,347.00 |
| 94 | 02/13/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 62,080 (0) (0%) | $13,115,020.80 |
| 95 | 02/13/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 43,632 (0) (0%) | $12,846,569.76 |
| 96 | 02/13/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,042,124 (0) (0%) | $12,755,597.76 |
| 97 | 02/13/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 560,828 (0) (0%) | $12,512,072.68 |
| 98 | 02/13/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,991,035 (0) (0%) | $12,230,855.70 |
| 99 | 02/13/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,896 (0) (0%) | $11,941,440.72 |
| 100 | 02/13/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 415,188 (0) (0%) | $11,922,492.17 |
| 101 | 02/13/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 252,557 (-54,804) (-17.83%) | $11,021,587.48 |
| 102 | 02/13/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,017,750 (0) (0%) | $10,270,347.50 |
| 103 | 02/13/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,083,790 (0) (0%) | $9,753,024.58 |
| 104 | 02/13/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,494,035 (7,233) (0.13%) | $9,065,157.75 |
| 105 | 02/13/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 383,356 (0) (0%) | $8,905,359.88 |
| 106 | 02/13/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 65,438 (0) (0%) | $8,864,231.48 |
| 107 | 02/13/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 187,706 (0) (0%) | $8,727,807.21 |
| 108 | 02/13/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 49,550 (0) (0%) | $8,539,447.00 |
| 109 | 02/13/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 168,866 (0) (0%) | $8,137,652.54 |
| 110 | 02/13/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,556,505 (0) (0%) | $7,445,716.70 |
| 111 | 02/13/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,107,163 (-65,475) (-0.8%) | $7,444,807.78 |
| 112 | 02/13/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 285,821 (654) (0.23%) | $6,808,256.22 |
| 113 | 02/13/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 45,737 (0) (0%) | $5,654,007.94 |
| 114 | 02/13/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 934,729 (0) (0%) | $5,589,679.42 |
| 115 | 02/13/2024 | THALES SA | HO | ARKX | 4162791 | 37,280 (0) (0%) | $5,380,399.09 |
| 116 | 02/13/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 86,755 (0) (0%) | $4,813,167.40 |
| 117 | 02/13/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,224 (0) (0%) | $3,793,856.40 |
| 118 | 02/13/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 21,860 (0) (0%) | $3,532,006.21 |
| 119 | 02/13/2024 | PFIZER INC | PFE | ARKG | 717081103 | 122,060 (0) (0%) | $3,376,179.60 |
| 120 | 02/13/2024 | HEICO CORP | HEI | ARKX | 422806109 | 17,953 (0) (0%) | $3,367,444.21 |
| 121 | 02/13/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 545,828 (0) (0%) | $3,045,720.24 |
| 122 | 02/13/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,840,108 (0) (0%) | $3,000,248.93 |
| 123 | 02/13/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,171,854 (0) (0%) | $2,933,895.96 |
| 124 | 02/13/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 458,829 (0) (0%) | $2,083,083.66 |
| 125 | 02/13/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 18,753 (43) (0.23%) | $929,301.16 |
| 126 | 02/13/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,714,794 (0) (0%) | $746,106.87 |
| 127 | 02/13/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $105,934.23 | |
| 128 | 02/13/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 6,638 (0) (0%) | $84,169.84 |
| 129 | 02/13/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 4,658 (-900) (-16.19%) | $174.21 |
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