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 | 07/02/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,103,491 (5,736) (0.11%) | $1,071,018,621.26 |
| 2 | 07/02/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,321,428 (3,476) (0.1%) | $775,121,652.36 |
| 3 | 07/02/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,810,738 (13,432) (0.11%) | $737,816,802.86 |
| 4 | 07/02/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,760,023 (7,748) (0.1%) | $495,399,868.32 |
| 5 | 07/02/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 12,417,235 (13,588) (0.11%) | $460,182,729.10 |
| 6 | 07/02/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,721,104 (18,712) (0.11%) | $403,863,960.16 |
| 7 | 07/02/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,204,250 (1,496) (0.02%) | $388,669,287.50 |
| 8 | 07/02/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 27,980,588 (24,820) (0.09%) | $360,389,973.44 |
| 9 | 07/02/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 12,289,198 (212,364) (1.76%) | $318,044,444.24 |
| 10 | 07/02/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,641,480 (4,384) (0.09%) | $299,978,852.40 |
| 11 | 07/02/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,793,237 (-5,012) (-0.09%) | $283,463,086.41 |
| 12 | 07/02/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,712,595 (34,932) (0.33%) | $240,712,009.65 |
| 13 | 07/02/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,810,087 (38,693) (0.4%) | $223,277,580.12 |
| 14 | 07/02/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,506,987 (1,160) (0.08%) | $222,687,468.99 |
| 15 | 07/02/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,828,515 (5,160) (0.09%) | $217,403,609.50 |
| 16 | 07/02/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 406,148 (384) (0.09%) | $204,974,772.64 |
| 17 | 07/02/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 26,359,697 (193,675) (0.74%) | $196,643,339.62 |
| 18 | 07/02/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,046,470 (3,836) (0.09%) | $174,321,927.60 |
| 19 | 07/02/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,253,894 (-48) (0%) | $167,202,256.70 |
| 20 | 07/02/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,542,415 (11,476) (0.11%) | $166,675,581.15 |
| 21 | 07/02/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,683,098 (1,980) (0.12%) | $164,893,111.06 |
| 22 | 07/02/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 8,658,425 (1,712) (0.02%) | $160,960,120.75 |
| 23 | 07/02/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $156,702,281.48 | |
| 24 | 07/02/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,482,706 (-1,432) (-0.02%) | $138,276,118.98 |
| 25 | 07/02/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 2,304,637 (3,272) (0.14%) | $136,457,556.77 |
| 26 | 07/02/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 970,750 (-380) (-0.04%) | $112,558,462.50 |
| 27 | 07/02/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,638,489 (-16,551) (-0.36%) | $91,563,772.86 |
| 28 | 07/02/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,618,254 (-20,772) (-0.37%) | $86,408,746.52 |
| 29 | 07/02/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 13,420,815 (12,824) (0.1%) | $86,295,840.45 |
| 30 | 07/02/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,222,236 (307,226) (1.28%) | $82,840,047.12 |
| 31 | 07/02/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,514,960 (0) (0%) | $66,797,337.60 |
| 32 | 07/02/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 7,043,061 (-1,742) (-0.02%) | $65,641,328.52 |
| 33 | 07/02/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,340,678 (-4,956) (-0.37%) | $63,159,340.58 |
| 34 | 07/02/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,118,045 (-27,265) (-2.38%) | $62,263,926.05 |
| 35 | 07/02/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,232,394 (0) (0%) | $56,836,751.24 |
| 36 | 07/02/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 322,217 (-979) (-0.3%) | $56,603,860.39 |
| 37 | 07/02/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 415,726 (0) (0%) | $51,674,741.80 |
| 38 | 07/02/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,287,936 (-8,460) (-0.37%) | $47,840,741.76 |
| 39 | 07/02/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,935,262 (-7,156) (-0.37%) | $45,788,298.92 |
| 40 | 07/02/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,412,456 (-8,920) (-0.37%) | $45,257,674.56 |
| 41 | 07/02/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 255,330 (0) (0%) | $44,001,018.90 |
| 42 | 07/02/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,975,441 (697,542) (6.19%) | $43,111,587.60 |
| 43 | 07/02/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 397,470 (28,061) (7.6%) | $42,851,240.70 |
| 44 | 07/02/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 136,101 (0) (0%) | $42,713,937.84 |
| 45 | 07/02/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,903 (0) (0%) | $41,382,632.80 |
| 46 | 07/02/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $39,790,972.51 | |
| 47 | 07/02/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 99,781 (0) (0%) | $39,129,119.15 |
| 48 | 07/02/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,108,054 (-17,696) (-0.06%) | $37,329,664.80 |
| 49 | 07/02/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 235,911 (0) (0%) | $37,200,805.59 |
| 50 | 07/02/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 74,304 (-276) (-0.37%) | $35,015,760.00 |
| 51 | 07/02/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 28,297 (0) (0%) | $33,827,919.54 |
| 52 | 07/02/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,238,582 (0) (0%) | $33,813,114.44 |
| 53 | 07/02/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 33,042,290 (193,278) (0.59%) | $33,042,289.83 | |
| 54 | 07/02/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 392,957 (0) (0%) | $32,988,740.15 |
| 55 | 07/02/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,545,037 (-13,620) (-0.07%) | $31,897,463.64 |
| 56 | 07/02/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 87,897 (0) (0%) | $31,729,938.03 |
| 57 | 07/02/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,700,786 (-6,720) (-0.12%) | $31,240,307.28 |
| 58 | 07/02/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,039,756 (0) (0%) | $30,714,392.24 |
| 59 | 07/02/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 165,356 (-612) (-0.37%) | $30,040,224.52 |
| 60 | 07/02/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,342,954 (0) (0%) | $28,958,911.44 |
| 61 | 07/02/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,277,254 (0) (0%) | $28,498,733.16 |
| 62 | 07/02/2024 | INTUIT INC | INTU | ARKF | 461202103 | 43,089 (0) (0%) | $28,041,028.53 |
| 63 | 07/02/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 121,468 (0) (0%) | $24,297,244.04 |
| 64 | 07/02/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 392,738 (-1,452) (-0.37%) | $23,905,962.06 |
| 65 | 07/02/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 126,909 (0) (0%) | $23,413,441.41 |
| 66 | 07/02/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 73,685 (-272) (-0.37%) | $22,916,771.85 |
| 67 | 07/02/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,582,462 (0) (0%) | $22,743,524.30 |
| 68 | 07/02/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,508,925 (89,057) (1.39%) | $21,674,720.25 |
| 69 | 07/02/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,492,137 (-46,188) (-0.37%) | $21,611,397.01 |
| 70 | 07/02/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,822,460 (0) (0%) | $21,507,529.21 |
| 71 | 07/02/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,557,892 (-20,552) (-0.37%) | $19,674,937.68 |
| 72 | 07/02/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 151,823 (0) (0%) | $19,530,510.72 |
| 73 | 07/02/2024 | AMAZON.COM INC | AMZN | ARKW ARKX | 023135106 | 98,576 (0) (0%) | $19,439,187.20 |
| 74 | 07/02/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 506,042 (0) (0%) | $18,708,372.74 |
| 75 | 07/02/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,878,394 (-14,344) (-0.37%) | $18,499,939.38 |
| 76 | 07/02/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 29,318 (0) (0%) | $17,642,106.50 |
| 77 | 07/02/2024 | TEMPUS AI INC | TEM | ARKG | 88023B103 | 514,571 (-1,904) (-0.37%) | $17,155,797.14 |
| 78 | 07/02/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 5,531,207 (89,258) (1.64%) | $16,648,933.07 |
| 79 | 07/02/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,620 (-56) (-0.36%) | $16,510,652.40 |
| 80 | 07/02/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 33,895 (0) (0%) | $15,480,863.35 |
| 81 | 07/02/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,067,800 (0) (0%) | $14,940,186.00 |
| 82 | 07/02/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 33,190 (0) (0%) | $14,478,805.60 |
| 83 | 07/02/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 338,213 (-1,721) (-0.51%) | $14,350,377.59 |
| 84 | 07/02/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 79,947 (0) (0%) | $14,308,914.06 |
| 85 | 07/02/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 2,873,227 (-8,606) (-0.3%) | $14,308,670.46 |
| 86 | 07/02/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 217,712 (0) (0%) | $14,262,313.12 |
| 87 | 07/02/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 205,461 (0) (0%) | $14,256,938.79 |
| 88 | 07/02/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,083,730 (0) (0%) | $14,234,869.44 |
| 89 | 07/02/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,144,111 (0) (0%) | $13,649,244.23 |
| 90 | 07/02/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 34,144 (0) (0%) | $13,074,079.04 |
| 91 | 07/02/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 57,692 (0) (0%) | $12,805,316.32 |
| 92 | 07/02/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 446,645 (-1,652) (-0.37%) | $12,622,187.70 |
| 93 | 07/02/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,070,425 (-7,656) (-0.37%) | $12,319,028.75 |
| 94 | 07/02/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 37,870 (0) (0%) | $12,162,329.20 |
| 95 | 07/02/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,074 (0) (0%) | $12,161,956.56 |
| 96 | 07/02/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 984,086 (0) (0%) | $11,838,554.58 |
| 97 | 07/02/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 232,501 (0) (0%) | $11,676,200.22 |
| 98 | 07/02/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,232,732 (-45,228) (-0.37%) | $11,430,264.78 |
| 99 | 07/02/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 190,846 (0) (0%) | $11,401,140.04 |
| 100 | 07/02/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 86,955 (0) (0%) | $11,347,627.50 |
| 101 | 07/02/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 371,988 (0) (0%) | $11,012,310.04 |
| 102 | 07/02/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 159,422 (0) (0%) | $10,615,910.98 |
| 103 | 07/02/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 198,408 (0) (0%) | $10,477,926.48 |
| 104 | 07/02/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 74,347 (0) (0%) | $10,180,334.71 |
| 105 | 07/02/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 244,855 (0) (0%) | $10,173,725.25 |
| 106 | 07/02/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,820,894 (-40,012) (-0.37%) | $9,383,879.28 |
| 107 | 07/02/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,590,776 (-9,580) (-0.37%) | $8,627,284.08 |
| 108 | 07/02/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 141,559 (0) (0%) | $8,183,525.79 |
| 109 | 07/02/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 24,468 (0) (0%) | $8,051,929.44 |
| 110 | 07/02/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 166,777 (0) (0%) | $7,611,702.28 |
| 111 | 07/02/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,264,977 (-23,168) (-0.37%) | $7,486,647.52 |
| 112 | 07/02/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 21,706,518 (-959,826) (-4.23%) | $7,015,546.62 |
| 113 | 07/02/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 320,199 (0) (0%) | $6,224,668.56 |
| 114 | 07/02/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 38,084 (0) (0%) | $6,135,332.40 |
| 115 | 07/02/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 163,204 (0) (0%) | $6,046,604.88 |
| 116 | 07/02/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 196,416 (0) (0%) | $5,892,480.00 |
| 117 | 07/02/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,622,072 (0) (0%) | $5,592,707.12 |
| 118 | 07/02/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,864,312 (0) (0%) | $5,537,006.64 |
| 119 | 07/02/2024 | THALES SA | HO | ARKX | 4162791 | 33,392 (0) (0%) | $5,450,642.73 |
| 120 | 07/02/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 76,078 (0) (0%) | $5,447,184.80 |
| 121 | 07/02/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,564,136 (41,444) (0.33%) | $5,226,680.58 |
| 122 | 07/02/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 776,673 (0) (0%) | $3,805,697.70 |
| 123 | 07/02/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,208 (0) (0%) | $3,630,027.60 |
| 124 | 07/02/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,081 (0) (0%) | $3,547,307.79 |
| 125 | 07/02/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,840,654 (0) (0%) | $3,047,096.61 |
| 126 | 07/02/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 19,589 (0) (0%) | $2,769,247.91 |
| 127 | 07/02/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 488,868 (0) (0%) | $2,023,913.52 |
| 128 | 07/02/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 12,963 (0) (0%) | $929,317.47 |
| 129 | 07/02/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 20,371 (0) (0%) | $827,655.40 |
| 130 | 07/02/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,547,293 (-5,732) (-0.37%) | $645,994.83 |
| 131 | 07/02/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N203 | 52,278 (2) (0%) | $166,766.82 |
| 132 | 07/02/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $101,649.14 |
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