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 | 04/04/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,057,960 (7,520) (0.19%) | $1,020,901,576.80 |
| 2 | 04/04/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,198,533 (10,552) (0.2%) | $875,328,986.54 |
| 3 | 04/04/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,224,772 (16,608) (0.18%) | $734,753,089.80 |
| 4 | 04/04/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,484,071 (23,416) (0.2%) | $714,538,897.62 |
| 5 | 04/04/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 29,287,643 (38,129) (0.13%) | $630,855,830.22 |
| 6 | 04/04/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,424,399 (16,584) (0.22%) | $479,616,175.40 |
| 7 | 04/04/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 23,321,663 (43,592) (0.19%) | $448,009,146.23 |
| 8 | 04/04/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,879,087 (21,568) (0.2%) | $396,433,930.28 |
| 9 | 04/04/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 5,749,396 (13,160) (0.23%) | $363,476,815.12 |
| 10 | 04/04/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 7,611,864 (12,232) (0.16%) | $340,707,032.64 |
| 11 | 04/04/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 12,775,851 (24,776) (0.19%) | $329,105,921.76 |
| 12 | 04/04/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,212,383 (7,328) (0.17%) | $318,624,650.12 |
| 13 | 04/04/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW ARKX | 69608A108 | 11,595,912 (23,456) (0.2%) | $263,227,202.40 |
| 14 | 04/04/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,929,679 (22,086) (0.22%) | $248,043,381.42 |
| 15 | 04/04/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,680,240 (16,511) (0.22%) | $227,949,523.20 |
| 16 | 04/04/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,569,192 (14,760) (0.23%) | $219,016,861.28 |
| 17 | 04/04/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,882,166 (28,211) (0.19%) | $214,452,012.06 |
| 18 | 04/04/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 5,820,681 (12,651) (0.22%) | $211,581,754.35 |
| 19 | 04/04/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 23,536,206 (46,560) (0.2%) | $210,178,319.58 |
| 20 | 04/04/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 2,808,589 (5,326) (0.19%) | $204,521,450.98 |
| 21 | 04/04/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 401,720 (680) (0.17%) | $203,567,592.80 |
| 22 | 04/04/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,538,748 (19,120) (0.22%) | $191,182,567.72 |
| 23 | 04/04/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 174,154,649 (367,124) (0.21%) | $189,828,567.41 |
| 24 | 04/04/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,664,768 (2,320) (0.14%) | $181,209,996.80 |
| 25 | 04/04/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $163,400,020.28 | |
| 26 | 04/04/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,870,028 (3,960) (0.21%) | $162,580,234.32 |
| 27 | 04/04/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,543,556 (34,597) (0.77%) | $160,296,655.68 |
| 28 | 04/04/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,677,611 (12,486) (0.19%) | $137,759,114.93 |
| 29 | 04/04/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,123,659 (44,984) (0.17%) | $115,205,336.19 |
| 30 | 04/04/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,120,715 (2,282) (0.2%) | $113,427,565.15 |
| 31 | 04/04/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 14,970,668 (25,648) (0.17%) | $112,878,836.72 |
| 32 | 04/04/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,185,731 (61,754) (0.2%) | $104,784,056.16 |
| 33 | 04/04/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,703,806 (0) (0%) | $103,238,888.60 |
| 34 | 04/04/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,315,831 (0) (0%) | $82,042,062.85 |
| 35 | 04/04/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 452,200 (0) (0%) | $66,428,180.00 |
| 36 | 04/04/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,573,180 (0) (0%) | $66,002,067.00 |
| 37 | 04/04/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,492,712 (2,230) (0.09%) | $62,043,601.68 |
| 38 | 04/04/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,385,268 (1,239) (0.09%) | $60,647,033.04 |
| 39 | 04/04/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,584,039 (0) (0%) | $60,130,587.53 |
| 40 | 04/04/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,805,124 (5,192) (0.09%) | $58,283,444.96 |
| 41 | 04/04/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 37,743 (0) (0%) | $56,802,460.14 |
| 42 | 04/04/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 33,807 (0) (0%) | $56,766,223.10 |
| 43 | 04/04/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,672,871 (1,496) (0.09%) | $54,769,796.54 |
| 44 | 04/04/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 61,163 (6) (0.01%) | $54,413,051.32 |
| 45 | 04/04/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,554,591 (4,968) (0.09%) | $51,990,971.76 |
| 46 | 04/04/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,277,165 (0) (0%) | $50,941,035.15 |
| 47 | 04/04/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,827,110 (48,730) (0.84%) | $50,754,128.10 |
| 48 | 04/04/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 155,385 (0) (0%) | $45,336,681.45 |
| 49 | 04/04/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 185,133 (166) (0.09%) | $40,197,928.29 |
| 50 | 04/04/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 7,045,792 (0) (0%) | $39,808,724.80 |
| 51 | 04/04/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 97,257 (0) (0%) | $39,489,259.71 |
| 52 | 04/04/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,607,721 (2,332) (0.09%) | $38,046,649.39 |
| 53 | 04/04/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,944,486 (38,340) (0.19%) | $37,495,633.68 |
| 54 | 04/04/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,067,958 (0) (0%) | $37,036,783.44 |
| 55 | 04/04/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 390,304 (0) (0%) | $36,950,079.68 |
| 56 | 04/04/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 89,152 (80) (0.09%) | $36,446,229.12 |
| 57 | 04/04/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 113,754 (0) (0%) | $36,405,830.16 |
| 58 | 04/04/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 244,384 (0) (0%) | $34,702,528.00 |
| 59 | 04/04/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,158,092 (0) (0%) | $34,568,467.15 |
| 60 | 04/04/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,907,663 (11,544) (0.09%) | $34,334,383.58 |
| 61 | 04/04/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 189,118 (0) (0%) | $34,186,860.86 |
| 62 | 04/04/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,592,904 (9,493) (0.17%) | $32,438,843.20 |
| 63 | 04/04/2024 | INTUIT INC | INTU | ARKF | 461202103 | 50,361 (0) (0%) | $31,374,903.00 |
| 64 | 04/04/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,459,992 (9,355) (0.09%) | $28,032,778.56 |
| 65 | 04/04/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,007,428 (3,584) (0.09%) | $26,489,099.08 |
| 66 | 04/04/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 268,407 (562) (0.21%) | $24,857,172.27 |
| 67 | 04/04/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,453,970 (0) (0%) | $24,324,918.10 |
| 68 | 04/04/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 434,272 (389) (0.09%) | $24,019,584.32 |
| 69 | 04/04/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 177,425 (0) (0%) | $23,977,214.50 |
| 70 | 04/04/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 437,325 (0) (0%) | $23,410,007.25 |
| 71 | 04/04/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,639,642 (11,305) (0.09%) | $23,256,941.28 |
| 72 | 04/04/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 131,544 (0) (0%) | $22,876,817.04 |
| 73 | 04/04/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,861,938 (0) (0%) | $22,744,319.44 |
| 74 | 04/04/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 143,345 (0) (0%) | $22,414,857.65 |
| 75 | 04/04/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 349,947 (-123,813) (-26.13%) | $21,329,269.65 |
| 76 | 04/04/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 9,692,946 (0) (0%) | $21,324,481.20 |
| 77 | 04/04/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,212,921 (0) (0%) | $20,813,285.35 |
| 78 | 04/04/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,139,293 (1,914) (0.09%) | $20,751,142.10 |
| 79 | 04/04/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,298,150 (0) (0%) | $20,476,483.79 |
| 80 | 04/04/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 32,410 (0) (0%) | $18,761,176.70 |
| 81 | 04/04/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 88,333 (0) (0%) | $18,170,098.10 |
| 82 | 04/04/2024 | LY CORP | 4689 | ARKF | 6084848 | 7,109,730 (0) (0%) | $17,765,535.98 |
| 83 | 04/04/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 3,243,231 (2,901) (0.09%) | $17,221,556.61 |
| 84 | 04/04/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 18,012 (16) (0.09%) | $17,128,511.40 |
| 85 | 04/04/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,377,895 (0) (0%) | $16,653,022.35 |
| 86 | 04/04/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 38,282 (0) (0%) | $16,095,666.90 |
| 87 | 04/04/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 42,616 (0) (0%) | $16,014,666.64 |
| 88 | 04/04/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 231,888 (0) (0%) | $14,555,609.76 |
| 89 | 04/04/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 41,857 (0) (0%) | $14,513,496.18 |
| 90 | 04/04/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 272,722 (0) (0%) | $14,334,268.32 |
| 91 | 04/04/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 36,985 (0) (0%) | $14,180,788.70 |
| 92 | 04/04/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 33,621 (0) (0%) | $14,152,087.53 |
| 93 | 04/04/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,149,967 (0) (0%) | $14,121,594.76 |
| 94 | 04/04/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 51,114 (46) (0.09%) | $14,026,703.88 |
| 95 | 04/04/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 240,129 (0) (0%) | $12,738,843.45 |
| 96 | 04/04/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 59,740 (0) (0%) | $12,203,089.80 |
| 97 | 04/04/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 539,704 (0) (0%) | $12,008,414.00 |
| 98 | 04/04/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 86,926 (0) (0%) | $11,942,763.14 |
| 99 | 04/04/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 15,635 (0) (0%) | $11,869,466.60 |
| 100 | 04/04/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 399,588 (0) (0%) | $11,778,855.76 |
| 101 | 04/04/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,050 (0) (0%) | $11,667,795.00 |
| 102 | 04/04/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 233,733 (0) (0%) | $11,653,927.38 |
| 103 | 04/04/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,180,902 (10,000) (0.09%) | $11,628,138.08 |
| 104 | 04/04/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKX | X9USDGSFT | 11,028,382 (-12,007,804) (-52.13%) | $11,028,382.72 | |
| 105 | 04/04/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,676,952 (2,395) (0.09%) | $11,002,272.72 |
| 106 | 04/04/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 671,933 (0) (0%) | $10,965,946.56 |
| 107 | 04/04/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,143,584 (0) (0%) | $9,333,259.00 |
| 108 | 04/04/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 194,927 (0) (0%) | $9,110,887.98 |
| 109 | 04/04/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 47,685 (0) (0%) | $8,698,220.85 |
| 110 | 04/04/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 68,933 (15,017) (27.85%) | $8,376,048.83 |
| 111 | 04/04/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,150,883 (35,663) (0.58%) | $8,303,692.05 |
| 112 | 04/04/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 156,282 (0) (0%) | $7,998,512.76 |
| 113 | 04/04/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 274,046 (0) (0%) | $7,917,188.94 |
| 114 | 04/04/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,877,919 (0) (0%) | $7,812,143.04 |
| 115 | 04/04/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 175,350 (0) (0%) | $7,576,500.03 |
| 116 | 04/04/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 357,436 (320) (0.09%) | $7,041,489.20 |
| 117 | 04/04/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,189,973 (0) (0%) | $6,435,566.52 |
| 118 | 04/04/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 44,015 (0) (0%) | $6,427,950.60 |
| 119 | 04/04/2024 | THALES SA | HO | ARKX | 4162791 | 35,876 (0) (0%) | $6,199,724.80 |
| 120 | 04/04/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,194,655 (0) (0%) | $5,318,188.45 |
| 121 | 04/04/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 865,080 (0) (0%) | $4,489,765.20 |
| 122 | 04/04/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 21,041 (0) (0%) | $3,831,231.94 |
| 123 | 04/04/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 18,496 (0) (0%) | $3,661,653.12 |
| 124 | 04/04/2024 | HEICO CORP | HEI | ARKX | 422806109 | 17,277 (0) (0%) | $3,247,212.15 |
| 125 | 04/04/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,052,254 (0) (0%) | $3,091,689.61 |
| 126 | 04/04/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,481,953 (15,144) (0.2%) | $2,620,179.94 |
| 127 | 04/04/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 525,272 (0) (0%) | $2,468,778.40 |
| 128 | 04/04/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 17,979 (0) (0%) | $1,141,238.60 |
| 129 | 04/04/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,598,804 (1,431) (0.09%) | $545,352.04 |
| 130 | 04/04/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 9,945 (0) (0%) | $467,315.55 |
| 131 | 04/04/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $83,047.96 |
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