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 | 09/09/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,535,743 (-31,305) (-0.69%) | $955,817,122.39 |
| 2 | 09/09/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,966,469 (-77,983) (-0.71%) | $705,911,609.53 |
| 3 | 09/09/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,406,100 (-79,122) (-0.69%) | $497,762,204.00 |
| 4 | 09/09/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,041,573 (-20,140) (-0.66%) | $448,175,781.55 |
| 5 | 09/09/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,358,368 (-40,001) (-0.63%) | $389,386,456.32 |
| 6 | 09/09/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 10,947,554 (-70,351) (-0.64%) | $332,039,312.82 |
| 7 | 09/09/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,150,997 (-112,040) (-0.65%) | $324,839,883.18 |
| 8 | 09/09/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,080,202 (-27,893) (-0.39%) | $315,918,613.24 |
| 9 | 09/09/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,320,477 (-24,588) (-0.57%) | $289,515,163.77 |
| 10 | 09/09/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 20,182,564 (-122,230) (-0.6%) | $241,585,291.08 |
| 11 | 09/09/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,573,686 (-41,976) (-0.36%) | $228,233,087.92 |
| 12 | 09/09/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,138,896 (-40,006) (-0.39%) | $218,391,819.84 |
| 13 | 09/09/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,268,744 (899) (0.02%) | $193,468,279.68 |
| 14 | 09/09/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,463,692 (-29,974) (-0.55%) | $191,830,226.12 |
| 15 | 09/09/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 381,949 (-2,306) (-0.6%) | $191,077,626.23 |
| 16 | 09/09/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,034,530 (140,179) (0.45%) | $183,724,417.60 |
| 17 | 09/09/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,479,885 (-6,678) (-0.45%) | $179,732,033.25 |
| 18 | 09/09/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,218,823 (-70,290) (-0.76%) | $163,910,672.94 |
| 19 | 09/09/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,297,275 (-18,067) (-0.29%) | $146,789,480.25 |
| 20 | 09/09/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 5,131,412 (-10,704) (-0.21%) | $146,604,440.84 |
| 21 | 09/09/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 8,149,778 (-60,523) (-0.74%) | $129,255,479.08 |
| 22 | 09/09/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,285,925 (-62,103) (-4.61%) | $128,991,136.75 |
| 23 | 09/09/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,253,684 (0) (0%) | $120,459,409.80 | |
| 24 | 09/09/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,079,196 (-23,979) (-0.58%) | $119,316,483.00 |
| 25 | 09/09/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 1,818,151 (110,393) (6.46%) | $91,252,998.69 |
| 26 | 09/09/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW | 007903107 | 660,500 (-3,777) (-0.57%) | $88,738,175.00 |
| 27 | 09/09/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,045,176 (0) (0%) | $85,312,761.84 |
| 28 | 09/09/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 11,990,509 (-67,326) (-0.56%) | $84,053,468.09 |
| 29 | 09/09/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,981,660 (19,111) (0.65%) | $80,802,986.00 |
| 30 | 09/09/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,096,716 (-2,285) (-0.21%) | $79,939,629.24 |
| 31 | 09/09/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 645,916 (1,291) (0.2%) | $72,923,916.40 |
| 32 | 09/09/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,544,367 (-124,866) (-0.55%) | $69,887,537.70 |
| 33 | 09/09/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,367,518 (0) (0%) | $64,822,642.84 |
| 34 | 09/09/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,335,955 (12,780) (0.97%) | $62,642,929.95 |
| 35 | 09/09/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 313,397 (-1,506) (-0.48%) | $53,713,111.83 |
| 36 | 09/09/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,211,800 (21,150) (0.97%) | $51,601,294.00 |
| 37 | 09/09/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,058 (-28) (-0.11%) | $49,766,440.90 |
| 38 | 09/09/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,576,999 (110,700) (0.97%) | $49,433,785.73 |
| 39 | 09/09/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 268,871 (0) (0%) | $48,254,278.37 |
| 40 | 09/09/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,332,184 (22,300) (0.97%) | $47,809,772.00 |
| 41 | 09/09/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 29,968,438 (-32,489) (-0.11%) | $47,350,132.04 |
| 42 | 09/09/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,013,864 (-1,692) (-0.08%) | $46,902,892.56 |
| 43 | 09/09/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 846,311 (0) (0%) | $45,827,740.65 |
| 44 | 09/09/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,096,820 (20,050) (0.97%) | $39,189,565.80 |
| 45 | 09/09/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 380,423 (-439) (-0.12%) | $39,118,897.09 |
| 46 | 09/09/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 119,410 (-234) (-0.2%) | $38,541,965.70 |
| 47 | 09/09/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 26,625 (0) (0%) | $37,144,159.98 |
| 48 | 09/09/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 146,970 (-309) (-0.21%) | $36,211,938.30 |
| 49 | 09/09/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 227,542 (-279) (-0.12%) | $35,683,136.44 |
| 50 | 09/09/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,285,455 (-8,641) (-0.05%) | $34,916,619.10 |
| 51 | 09/09/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 159,848 (1,530) (0.97%) | $34,509,584.72 |
| 52 | 09/09/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,787,793 (-14,208) (-0.3%) | $34,232,719.95 |
| 53 | 09/09/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $33,668,315.35 | |
| 54 | 09/09/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,724,333 (0) (0%) | $33,258,374.73 |
| 55 | 09/09/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,152,606 (58,830) (0.97%) | $33,039,494.22 |
| 56 | 09/09/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 79,933 (0) (0%) | $30,499,235.48 |
| 57 | 09/09/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,172,816 (-2,599) (-0.12%) | $29,767,579.20 |
| 58 | 09/09/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,184,403 (11,330) (0.97%) | $28,105,883.19 |
| 59 | 09/09/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 356,946 (-1,059) (-0.3%) | $27,145,743.30 |
| 60 | 09/09/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 57,063 (550) (0.97%) | $26,705,484.00 |
| 61 | 09/09/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 76,451 (730) (0.96%) | $24,507,132.56 |
| 62 | 09/09/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 5,954,905 (56,940) (0.97%) | $23,938,718.10 |
| 63 | 09/09/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 939,350 (0) (0%) | $23,906,457.50 |
| 64 | 09/09/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,372,975 (51,380) (0.97%) | $21,653,089.25 |
| 65 | 09/09/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,048,399 (3,764) (0.05%) | $20,087,937.15 |
| 66 | 09/09/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 129,785 (0) (0%) | $19,744,192.05 |
| 67 | 09/09/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,343,134 (5,646) (0.11%) | $18,968,125.70 |
| 68 | 09/09/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 109,985 (-130) (-0.12%) | $17,398,527.15 |
| 69 | 09/09/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 8,932,489 (85,410) (0.97%) | $17,329,028.66 |
| 70 | 09/09/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,116 (140) (0.93%) | $17,103,754.00 |
| 71 | 09/09/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 282,162 (2,700) (0.97%) | $16,678,595.82 |
| 72 | 09/09/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,123,935 (96,800) (0.97%) | $16,603,253.40 |
| 73 | 09/09/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,951,392 (0) (0%) | $16,447,037.10 |
| 74 | 09/09/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 129,577 (0) (0%) | $15,982,027.18 |
| 75 | 09/09/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,057,557 (-20,944) (-0.3%) | $15,950,078.82 |
| 76 | 09/09/2024 | INTUIT INC | INTU | ARKF | 461202103 | 25,397 (0) (0%) | $15,622,202.64 |
| 77 | 09/09/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 476,012 (0) (0%) | $15,594,153.12 |
| 78 | 09/09/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 193,257 (0) (0%) | $14,915,575.26 |
| 79 | 09/09/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,682,137 (-3,074) (-0.18%) | $14,745,905.47 |
| 80 | 09/09/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 72,803 (0) (0%) | $14,497,261.39 |
| 81 | 09/09/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,039,253 (-3,084) (-0.3%) | $14,404,046.58 |
| 82 | 09/09/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,155,996 (0) (0%) | $14,311,450.47 |
| 83 | 09/09/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 23,766 (0) (0%) | $13,466,528.58 |
| 84 | 09/09/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,803,117 (0) (0%) | $13,370,868.09 |
| 85 | 09/09/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,001,537 (19,150) (0.97%) | $13,260,182.63 |
| 86 | 09/09/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,104 (0) (0%) | $13,118,734.08 |
| 87 | 09/09/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 211,040 (2,020) (0.97%) | $12,928,310.40 |
| 88 | 09/09/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 221,898 (-259) (-0.12%) | $12,614,901.30 |
| 89 | 09/09/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 26,599 (0) (0%) | $12,549,940.18 |
| 90 | 09/09/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 26,698 (0) (0%) | $12,387,071.06 |
| 91 | 09/09/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 30,789 (-91) (-0.29%) | $12,367,941.30 |
| 92 | 09/09/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 53,952 (0) (0%) | $12,259,512.96 |
| 93 | 09/09/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,300,054 (-49,152) (-1.47%) | $11,781,192.78 |
| 94 | 09/09/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 69,939 (0) (0%) | $11,224,510.11 |
| 95 | 09/09/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,825,698 (113,070) (0.97%) | $10,770,845.74 |
| 96 | 09/09/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 34,475 (0) (0%) | $10,516,254.00 |
| 97 | 09/09/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 172,420 (0) (0%) | $10,319,337.00 |
| 98 | 09/09/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 186,622 (0) (0%) | $10,275,407.32 |
| 99 | 09/09/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,196,754 (0) (0%) | $9,490,259.22 |
| 100 | 09/09/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 133,164 (0) (0%) | $9,173,667.96 |
| 101 | 09/09/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 197,754 (-587) (-0.3%) | $9,043,290.42 |
| 102 | 09/09/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 347,988 (0) (0%) | $9,004,218.52 |
| 103 | 09/09/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 287,109 (-852) (-0.3%) | $8,819,988.48 |
| 104 | 09/09/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 78,987 (-234) (-0.3%) | $8,467,406.40 |
| 105 | 09/09/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 156,890 (0) (0%) | $8,365,374.80 |
| 106 | 09/09/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,139,912 (0) (0%) | $8,345,656.80 |
| 107 | 09/09/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 8,286,606 (-1,545,028) (-15.71%) | $8,286,605.54 | |
| 108 | 09/09/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 210,045 (0) (0%) | $7,763,263.20 |
| 109 | 09/09/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 22,116 (0) (0%) | $7,284,125.76 |
| 110 | 09/09/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,504,568 (23,960) (0.97%) | $7,062,881.76 |
| 111 | 09/09/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 128,975 (-383) (-0.3%) | $6,847,282.75 |
| 112 | 09/09/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 170,967 (0) (0%) | $6,729,261.12 |
| 113 | 09/09/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 34,420 (0) (0%) | $6,201,451.40 |
| 114 | 09/09/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 1,052,102 (0) (0%) | $5,881,250.18 |
| 115 | 09/09/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 152,641 (0) (0%) | $5,673,178.60 |
| 116 | 09/09/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 299,468 (0) (0%) | $5,664,437.22 |
| 117 | 09/09/2024 | THALES SA | HO | ARKX | 4162791 | 31,232 (0) (0%) | $5,017,870.23 |
| 118 | 09/09/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 84,028 (10,036) (13.56%) | $4,292,990.52 |
| 119 | 09/09/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,041 (0) (0%) | $3,751,676.63 |
| 120 | 09/09/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,656,654 (0) (0%) | $3,237,889.19 |
| 121 | 09/09/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,088 (0) (0%) | $3,187,515.44 |
| 122 | 09/09/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,693,793 (0) (0%) | $3,184,330.84 |
| 123 | 09/09/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,321 (0) (0%) | $2,607,128.60 |
| 124 | 09/09/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 507,690 (0) (0%) | $2,563,834.50 |
| 125 | 09/09/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,566,781 (0) (0%) | $2,538,908.43 |
| 126 | 09/09/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 516,195 (-345,543) (-40.1%) | $503,496.60 |
| 127 | 09/09/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 173,067 (1,670) (0.97%) | $496,702.29 |
| 128 | 09/09/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 352,263 (-28,428) (-7.47%) | $268,072.14 |
| 129 | 09/09/2024 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 56 (10) (21.74%) | $313.32 |
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