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 | 08/21/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,674,971 (0) (0%) | $1,033,636,088.10 |
| 2 | 08/21/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,306,670 (0) (0%) | $700,900,473.30 |
| 3 | 08/21/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,129,977 (0) (0%) | $617,387,963.25 |
| 4 | 08/21/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,682,654 (137,785) (1.19%) | $473,614,793.16 |
| 5 | 08/21/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,540,299 (0) (0%) | $424,334,599.12 |
| 6 | 08/21/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 11,265,379 (-1,824) (-0.02%) | $364,097,049.28 |
| 7 | 08/21/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,301,181 (116,319) (1.62%) | $358,268,951.67 |
| 8 | 08/21/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,650,693 (0) (0%) | $350,013,242.19 |
| 9 | 08/21/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,386,155 (0) (0%) | $328,391,424.85 |
| 10 | 08/21/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,508,809 (122,311) (1.07%) | $266,774,192.62 |
| 11 | 08/21/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 22,017,269 (-229,620) (-1.03%) | $266,188,782.21 |
| 12 | 08/21/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,510,048 (0) (0%) | $236,436,159.68 |
| 13 | 08/21/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,455,390 (0) (0%) | $235,664,490.60 |
| 14 | 08/21/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,431,378 (445,435) (1.54%) | $210,728,666.48 |
| 15 | 08/21/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 392,827 (0) (0%) | $206,913,765.71 |
| 16 | 08/21/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,516,607 (-1,281) (-0.08%) | $199,782,640.11 |
| 17 | 08/21/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,507,724 (0) (0%) | $191,668,795.20 |
| 18 | 08/21/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,183,091 (0) (0%) | $177,509,149.03 |
| 19 | 08/21/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 5,440,480 (0) (0%) | $172,408,811.20 |
| 20 | 08/21/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,575,150 (0) (0%) | $160,885,821.00 |
| 21 | 08/21/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,490,641 (0) (0%) | $159,215,423.73 |
| 22 | 08/21/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,043,660 (-236,566) (-2.55%) | $153,923,093.20 |
| 23 | 08/21/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,253,684 (0) (0%) | $134,094,198.00 | |
| 24 | 08/21/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,188,195 (0) (0%) | $132,556,371.75 |
| 25 | 08/21/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,296,741 (0) (0%) | $106,979,245.45 |
| 26 | 08/21/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW | 007903107 | 679,495 (0) (0%) | $106,273,018.00 |
| 27 | 08/21/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,129,991 (0) (0%) | $98,241,417.54 |
| 28 | 08/21/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 12,283,181 (0) (0%) | $90,527,043.97 |
| 29 | 08/21/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,105,601 (-9,741) (-0.24%) | $85,355,444.79 |
| 30 | 08/21/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,153,164 (-20,592) (-0.09%) | $83,814,453.68 |
| 31 | 08/21/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 664,309 (0) (0%) | $78,687,401.05 |
| 32 | 08/21/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 1,256,781 (0) (0%) | $73,785,612.51 |
| 33 | 08/21/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,402,650 (-7,383) (-0.31%) | $64,847,523.50 |
| 34 | 08/21/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,369,185 (0) (0%) | $64,803,526.05 |
| 35 | 08/21/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 321,499 (-489) (-0.15%) | $57,509,741.12 |
| 36 | 08/21/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,864,777 (0) (0%) | $54,459,326.43 |
| 37 | 08/21/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,266,790 (0) (0%) | $54,085,609.40 |
| 38 | 08/21/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 272,851 (-930) (-0.34%) | $51,088,621.24 |
| 39 | 08/21/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,414 (0) (0%) | $50,971,843.24 |
| 40 | 08/21/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 387,041 (0) (0%) | $49,250,967.25 |
| 41 | 08/21/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,038,672 (0) (0%) | $48,989,288.16 |
| 42 | 08/21/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,390,164 (0) (0%) | $48,950,558.72 |
| 43 | 08/21/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 858,879 (-2,580) (-0.3%) | $48,174,523.11 |
| 44 | 08/21/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,863,567 (0) (0%) | $45,986,714.83 |
| 45 | 08/21/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,818,173 (0) (0%) | $44,509,023.45 |
| 46 | 08/21/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,044,533 (25,398) (1.26%) | $43,487,216.91 |
| 47 | 08/21/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 121,784 (0) (0%) | $42,171,363.52 |
| 48 | 08/21/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 150,035 (0) (0%) | $39,988,828.55 |
| 49 | 08/21/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 232,089 (0) (0%) | $39,928,591.56 |
| 50 | 08/21/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,797,013 (0) (0%) | $38,797,488.34 |
| 51 | 08/21/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 26,801 (0) (0%) | $38,742,901.61 |
| 52 | 08/21/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,809,626 (-15,360) (-0.26%) | $38,634,012.90 |
| 53 | 08/21/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $37,479,228.50 | |
| 54 | 08/21/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,305,541 (0) (0%) | $35,878,528.29 |
| 55 | 08/21/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 33,234,775 (4,926,191) (17.4%) | $33,234,774.97 | |
| 56 | 08/21/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,204,811 (0) (0%) | $31,859,518.95 |
| 57 | 08/21/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 163,826 (0) (0%) | $31,728,181.42 |
| 58 | 08/21/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 81,129 (-162) (-0.2%) | $30,227,854.11 |
| 59 | 08/21/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 366,477 (0) (0%) | $30,172,051.41 |
| 60 | 08/21/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,060,062 (0) (0%) | $29,342,516.16 |
| 61 | 08/21/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 58,493 (0) (0%) | $28,507,733.41 |
| 62 | 08/21/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 953,694 (0) (0%) | $26,865,559.98 |
| 63 | 08/21/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 78,349 (0) (0%) | $25,741,563.95 |
| 64 | 08/21/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 5,692,431 (36,874) (0.65%) | $24,078,983.13 |
| 65 | 08/21/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,497,406 (0) (0%) | $24,023,664.22 |
| 66 | 08/21/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,506,525 (0) (0%) | $23,017,274.50 |
| 67 | 08/21/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 131,721 (-324) (-0.25%) | $22,255,580.16 |
| 68 | 08/21/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,049,442 (-19,872) (-0.28%) | $20,936,842.74 |
| 69 | 08/21/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 112,163 (0) (0%) | $19,304,373.93 |
| 70 | 08/21/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,480 (0) (0%) | $18,455,720.40 |
| 71 | 08/21/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,246,062 (0) (0%) | $18,042,694.38 |
| 72 | 08/21/2024 | INTUIT INC | INTU | ARKF | 461202103 | 26,887 (-732) (-2.65%) | $17,941,157.36 |
| 73 | 08/21/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,714,091 (0) (0%) | $17,603,327.53 |
| 74 | 08/21/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 9,154,546 (0) (0%) | $17,027,455.56 |
| 75 | 08/21/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 289,182 (0) (0%) | $17,009,685.24 |
| 76 | 08/21/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,964,340 (-102,789) (-4.97%) | $16,456,479.47 |
| 77 | 08/21/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 130,437 (0) (0%) | $16,294,190.04 |
| 78 | 08/21/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 479,172 (0) (0%) | $16,291,848.00 |
| 79 | 08/21/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,776,709 (-79,357) (-2.06%) | $15,899,944.89 |
| 80 | 08/21/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 194,541 (0) (0%) | $15,769,493.46 |
| 81 | 08/21/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,067,010 (0) (0%) | $15,322,263.60 |
| 82 | 08/21/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 27,094 (-57) (-0.21%) | $15,092,170.82 |
| 83 | 08/21/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 73,891 (-177) (-0.24%) | $14,884,603.04 |
| 84 | 08/21/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,844,594 (-9,630) (-0.34%) | $14,365,199.70 |
| 85 | 08/21/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,051,289 (0) (0%) | $14,215,432.77 |
| 86 | 08/21/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 216,292 (0) (0%) | $13,924,878.96 |
| 87 | 08/21/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,190,396 (0) (0%) | $13,587,984.99 |
| 88 | 08/21/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 24,122 (-69) (-0.29%) | $13,436,195.22 |
| 89 | 08/21/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 31,608 (0) (0%) | $13,427,078.40 |
| 90 | 08/21/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,568 (-78) (-0.25%) | $13,114,925.60 |
| 91 | 08/21/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 27,007 (0) (0%) | $13,050,052.47 |
| 92 | 08/21/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 54,700 (-561) (-1.02%) | $12,561,308.00 |
| 93 | 08/21/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 203,037 (0) (0%) | $12,496,927.35 |
| 94 | 08/21/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 225,121 (0) (0%) | $12,386,157.42 |
| 95 | 08/21/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,119,696 (0) (0%) | $11,877,302.08 |
| 96 | 08/21/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 34,991 (-78) (-0.22%) | $11,407,765.82 |
| 97 | 08/21/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 70,403 (0) (0%) | $11,106,073.25 |
| 98 | 08/21/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 352,788 (-3,600) (-1.01%) | $10,082,777.89 |
| 99 | 08/21/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 175,052 (0) (0%) | $9,899,190.60 |
| 100 | 08/21/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,204,694 (0) (0%) | $9,697,786.70 |
| 101 | 08/21/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 134,048 (0) (0%) | $9,636,710.72 |
| 102 | 08/21/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,375,614 (0) (0%) | $9,546,602.44 |
| 103 | 08/21/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 187,862 (0) (0%) | $9,492,666.86 |
| 104 | 08/21/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 81,093 (0) (0%) | $9,414,897.30 |
| 105 | 08/21/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 213,253 (0) (0%) | $8,824,409.14 |
| 106 | 08/21/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 157,930 (0) (0%) | $8,624,557.30 |
| 107 | 08/21/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,172,587 (0) (0%) | $8,038,571.90 |
| 108 | 08/21/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 221,891 (38,720) (21.14%) | $7,976,981.45 |
| 109 | 08/21/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,566,826 (0) (0%) | $7,957,160.60 |
| 110 | 08/21/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 22,452 (0) (0%) | $7,707,771.60 |
| 111 | 08/21/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 173,579 (0) (0%) | $7,059,457.93 |
| 112 | 08/21/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 1,004,372 (0) (0%) | $6,950,254.24 |
| 113 | 08/21/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 36,116 (-369) (-1.01%) | $6,373,751.68 |
| 114 | 08/21/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 132,422 (0) (0%) | $6,160,271.44 |
| 115 | 08/21/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 303,616 (-3,111) (-1.01%) | $5,988,825.60 |
| 116 | 08/21/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 154,753 (-1,587) (-1.02%) | $5,882,776.36 |
| 117 | 08/21/2024 | THALES SA | HO | ARKX | 4162791 | 31,664 (-324) (-1.01%) | $5,202,888.93 |
| 118 | 08/21/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,719,262 (-2,910) (-0.17%) | $4,332,540.24 |
| 119 | 08/21/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,249 (-156) (-1.01%) | $3,661,589.88 |
| 120 | 08/21/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,721,054 (0) (0%) | $3,403,108.15 |
| 121 | 08/21/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,312 (-168) (-1.02%) | $3,263,541.84 |
| 122 | 08/21/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 582,640 (-2,070) (-0.35%) | $3,169,561.60 |
| 123 | 08/21/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,739,553 (-27,969) (-0.24%) | $3,028,804.68 |
| 124 | 08/21/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,573 (-189) (-1.01%) | $2,861,326.36 |
| 125 | 08/21/2024 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 530,855 (-277,755) (-34.35%) | $2,686,126.30 |
| 126 | 08/21/2024 | TELADOC HEALTH INC | TDOC | ARKG ARKK | 87918A105 | 363,728 (-50,927) (-12.28%) | $2,618,841.60 |
| 127 | 08/21/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 2,104,198 (-485,762) (-18.76%) | $1,851,694.24 |
| 128 | 08/21/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 31,305 (19,047) (155.38%) | $1,592,485.35 |
| 129 | 08/21/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 463,540 (-4,749) (-1.01%) | $848,278.20 |
| 130 | 08/21/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 177,371 (0) (0%) | $370,705.39 |
| 131 | 08/21/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA U | ARKG | 37611X209 | 11,995 (11,995) | $92,481.45 |
| 132 | 08/21/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 700 (-2,049) (-74.54%) | $41,391.00 |
| 133 | 08/21/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N203 | 325 (-103) (-24.07%) | $406.25 |
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