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 | 09/11/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,494,275 (-33,014) (-0.73%) | $1,016,470,176.75 |
| 2 | 09/11/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,865,515 (-80,308) (-0.73%) | $713,429,714.90 |
| 3 | 09/11/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,302,654 (-82,578) (-0.73%) | $507,489,164.60 |
| 4 | 09/11/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,014,140 (-22,033) (-0.73%) | $477,620,624.40 |
| 5 | 09/11/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,303,920 (-44,062) (-0.69%) | $386,871,570.40 |
| 6 | 09/11/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 10,727,261 (-201,483) (-1.84%) | $372,879,592.36 |
| 7 | 09/11/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 16,999,688 (-121,789) (-0.71%) | $334,893,853.60 |
| 8 | 09/11/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,014,161 (-48,173) (-0.68%) | $319,775,599.99 |
| 9 | 09/11/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,284,042 (-29,859) (-0.69%) | $292,043,143.14 |
| 10 | 09/11/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 20,009,333 (-140,063) (-0.7%) | $240,712,275.99 |
| 11 | 09/11/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,466,949 (-77,436) (-0.67%) | $230,715,013.88 |
| 12 | 09/11/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,044,299 (-69,010) (-0.68%) | $217,559,516.34 |
| 13 | 09/11/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,127,171 (-115,677) (-2.21%) | $208,778,403.12 |
| 14 | 09/11/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,601,457 (145,505) (2.67%) | $205,069,340.77 |
| 15 | 09/11/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,775,479 (-178,426) (-0.58%) | $194,501,027.28 |
| 16 | 09/11/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 378,842 (-2,531) (-0.66%) | $191,235,653.18 |
| 17 | 09/11/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,469,145 (-8,832) (-0.6%) | $184,186,708.65 |
| 18 | 09/11/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,129,604 (-70,289) (-0.76%) | $161,502,694.76 |
| 19 | 09/11/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,970,744 (-67,679) (-1.34%) | $147,829,926.56 |
| 20 | 09/11/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,240,802 (-40,411) (-0.64%) | $147,594,967.30 |
| 21 | 09/11/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,253,684 (0) (0%) | $130,600,987.80 | |
| 22 | 09/11/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,274,209 (-9,298) (-0.72%) | $127,051,379.39 |
| 23 | 09/11/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 7,164,985 (-968,779) (-11.91%) | $120,013,498.75 |
| 24 | 09/11/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,044,526 (-28,298) (-0.69%) | $117,776,597.12 |
| 25 | 09/11/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW | 007903107 | 703,087 (43,529) (6.6%) | $100,428,947.08 |
| 26 | 09/11/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,087,171 (-6,725) (-0.61%) | $86,190,916.88 |
| 27 | 09/11/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,033,317 (-11,859) (-0.29%) | $85,586,986.74 |
| 28 | 09/11/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,967,405 (-5,702) (-0.19%) | $84,689,738.70 |
| 29 | 09/11/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 11,884,018 (-87,261) (-0.73%) | $83,782,326.90 |
| 30 | 09/11/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 1,839,262 (25,842) (1.43%) | $82,858,753.10 |
| 31 | 09/11/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 641,183 (-3,005) (-0.47%) | $76,127,657.59 |
| 32 | 09/11/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,361,875 (-146,816) (-0.65%) | $73,794,187.50 |
| 33 | 09/11/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,400,886 (-6,322) (-0.26%) | $63,767,532.16 |
| 34 | 09/11/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 331,396 (-1,776) (-0.53%) | $59,502,151.80 |
| 35 | 09/11/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,374,843 (42,722) (3.21%) | $58,279,594.77 |
| 36 | 09/11/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,201,225 (-4,230) (-0.19%) | $53,753,914.50 |
| 37 | 09/11/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 29,717,722 (-172,899) (-0.58%) | $51,708,836.28 |
| 38 | 09/11/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 24,952 (-106) (-0.42%) | $50,342,656.16 |
| 39 | 09/11/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,521,656 (-22,136) (-0.19%) | $49,082,254.56 |
| 40 | 09/11/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 268,186 (-685) (-0.25%) | $48,463,892.06 |
| 41 | 09/11/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,004,987 (-8,877) (-0.44%) | $47,478,092.16 |
| 42 | 09/11/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,321,034 (-4,460) (-0.19%) | $47,116,990.20 |
| 43 | 09/11/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 844,029 (-2,282) (-0.27%) | $46,607,281.38 |
| 44 | 09/11/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,086,795 (-4,010) (-0.19%) | $41,235,069.20 |
| 45 | 09/11/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 378,977 (-1,446) (-0.38%) | $40,967,413.70 |
| 46 | 09/11/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 118,975 (-435) (-0.36%) | $38,904,825.00 |
| 47 | 09/11/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 26,493 (-132) (-0.5%) | $37,911,827.41 |
| 48 | 09/11/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 226,754 (-788) (-0.35%) | $36,831,652.22 |
| 49 | 09/11/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $36,502,878.85 | |
| 50 | 09/11/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 146,448 (-522) (-0.36%) | $36,281,027.52 |
| 51 | 09/11/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,230,854 (52,407) (0.85%) | $35,952,027.58 |
| 52 | 09/11/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,773,586 (-14,207) (-0.3%) | $35,420,008.12 |
| 53 | 09/11/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,144,246 (-96,071) (-0.56%) | $35,145,704.30 |
| 54 | 09/11/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,708,130 (-16,203) (-0.28%) | $35,104,999.50 |
| 55 | 09/11/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 149,067 (-809) (-0.54%) | $33,076,476.63 |
| 56 | 09/11/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,220,043 (39,039) (3.31%) | $31,489,309.83 |
| 57 | 09/11/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 79,687 (-246) (-0.31%) | $30,862,775.10 |
| 58 | 09/11/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,163,764 (-9,052) (-0.42%) | $29,708,479.72 |
| 59 | 09/11/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 355,887 (-1,059) (-0.3%) | $27,335,680.47 |
| 60 | 09/11/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 54,084 (-2,814) (-4.95%) | $25,461,665.52 |
| 61 | 09/11/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 76,086 (-146) (-0.19%) | $25,026,967.98 |
| 62 | 09/11/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 935,764 (-3,586) (-0.38%) | $24,049,134.80 |
| 63 | 09/11/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 6,138,469 (200,646) (3.38%) | $22,528,181.23 |
| 64 | 09/11/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,029,190 (-19,209) (-0.27%) | $21,439,029.50 |
| 65 | 09/11/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,302,286 (-26,682) (-0.5%) | $21,209,144.00 |
| 66 | 09/11/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,347,287 (-10,274) (-0.19%) | $21,175,256.52 |
| 67 | 09/11/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 129,409 (-376) (-0.29%) | $19,412,644.09 |
| 68 | 09/11/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 9,625,272 (-360,234) (-3.61%) | $19,154,291.28 |
| 69 | 09/11/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 8,889,786 (-17,080) (-0.19%) | $17,779,572.00 |
| 70 | 09/11/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 109,603 (-382) (-0.35%) | $17,720,613.04 |
| 71 | 09/11/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,046 (-28) (-0.19%) | $17,097,522.10 |
| 72 | 09/11/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 473,642 (-2,370) (-0.5%) | $16,956,383.60 |
| 73 | 09/11/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,941,681 (-9,711) (-0.5%) | $16,248,960.83 |
| 74 | 09/11/2024 | INTUIT INC | INTU | ARKF | 461202103 | 25,271 (-126) (-0.5%) | $16,012,211.02 |
| 75 | 09/11/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,036,614 (-20,943) (-0.3%) | $15,973,113.78 |
| 76 | 09/11/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 128,932 (-645) (-0.5%) | $15,848,321.44 |
| 77 | 09/11/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,675,847 (-6,290) (-0.37%) | $15,733,974.95 |
| 78 | 09/11/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 192,294 (-963) (-0.5%) | $14,898,939.12 |
| 79 | 09/11/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,036,169 (-3,084) (-0.3%) | $14,889,748.53 |
| 80 | 09/11/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,795,957 (-7,160) (-0.26%) | $14,399,178.55 |
| 81 | 09/11/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,130,196 (-25,800) (-0.5%) | $14,358,492.50 |
| 82 | 09/11/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 72,590 (-213) (-0.29%) | $14,351,043.00 |
| 83 | 09/11/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 240,749 (-40,603) (-14.43%) | $14,054,926.62 |
| 84 | 09/11/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,991,964 (-3,828) (-0.19%) | $13,565,274.84 |
| 85 | 09/11/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 23,700 (-66) (-0.28%) | $13,560,903.00 |
| 86 | 09/11/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,014 (-90) (-0.29%) | $13,264,997.94 |
| 87 | 09/11/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 210,030 (-404) (-0.19%) | $13,259,193.90 |
| 88 | 09/11/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 30,698 (-91) (-0.3%) | $12,715,111.60 |
| 89 | 09/11/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 220,967 (-931) (-0.42%) | $12,566,393.29 |
| 90 | 09/11/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 26,618 (-80) (-0.3%) | $12,390,679.00 |
| 91 | 09/11/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 53,952 (0) (0%) | $12,295,121.28 |
| 92 | 09/11/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 12,029,970 (4,960,134) (70.16%) | $12,029,969.28 | |
| 93 | 09/11/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,258,676 (-18,930) (-0.58%) | $11,437,952.76 |
| 94 | 09/11/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 360,166 (73,057) (25.45%) | $11,374,042.28 |
| 95 | 09/11/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 69,591 (-348) (-0.5%) | $11,271,654.27 |
| 96 | 09/11/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,769,163 (-22,614) (-0.19%) | $11,091,259.21 |
| 97 | 09/11/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 22,102 (-85) (-0.38%) | $10,702,672.48 |
| 98 | 09/11/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 171,762 (-658) (-0.38%) | $10,333,201.92 |
| 99 | 09/11/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 185,692 (-930) (-0.5%) | $9,904,811.28 |
| 100 | 09/11/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,131,744 (-8,168) (-0.38%) | $9,294,403.84 |
| 101 | 09/11/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,190,799 (-5,955) (-0.5%) | $9,228,692.25 |
| 102 | 09/11/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 29,839 (-85) (-0.28%) | $9,217,863.88 |
| 103 | 09/11/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 197,167 (-587) (-0.3%) | $9,209,670.57 |
| 104 | 09/11/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 132,501 (-663) (-0.5%) | $9,122,693.85 |
| 105 | 09/11/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 347,988 (0) (0%) | $8,944,839.46 |
| 106 | 09/11/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 156,110 (-780) (-0.5%) | $8,770,259.80 |
| 107 | 09/11/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 78,753 (-234) (-0.3%) | $8,514,774.36 |
| 108 | 09/11/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 209,243 (-802) (-0.38%) | $7,888,461.10 |
| 109 | 09/11/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 22,032 (-84) (-0.38%) | $7,362,213.12 |
| 110 | 09/11/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 128,592 (-383) (-0.3%) | $7,226,870.40 |
| 111 | 09/11/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,492,590 (-4,790) (-0.19%) | $7,153,733.30 |
| 112 | 09/11/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 170,314 (-653) (-0.38%) | $6,584,339.24 |
| 113 | 09/11/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 1,048,085 (-4,017) (-0.38%) | $6,382,837.65 |
| 114 | 09/11/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 34,420 (0) (0%) | $6,210,744.80 |
| 115 | 09/11/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 152,641 (0) (0%) | $5,830,219.36 |
| 116 | 09/11/2024 | THALES SA | HO | ARKX | 4162791 | 31,232 (0) (0%) | $5,033,086.86 |
| 117 | 09/11/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 244,008 (0) (0%) | $4,626,391.68 |
| 118 | 09/11/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 83,611 (-417) (-0.5%) | $4,267,505.44 |
| 119 | 09/11/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,041 (0) (0%) | $3,824,625.48 |
| 120 | 09/11/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,656,654 (0) (0%) | $3,366,109.21 |
| 121 | 09/11/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,688,395 (-5,398) (-0.32%) | $3,309,254.20 |
| 122 | 09/11/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,088 (0) (0%) | $3,232,883.60 |
| 123 | 09/11/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,321 (0) (0%) | $2,635,091.95 |
| 124 | 09/11/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 505,751 (-1,939) (-0.38%) | $2,548,985.04 |
| 125 | 09/11/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,532,911 (-33,870) (-0.29%) | $2,191,253.09 |
| 126 | 09/11/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 172,237 (-332) (-0.19%) | $487,430.71 |
| 127 | 09/11/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 282,184 (-168,071) (-37.33%) | $268,328.77 |
| 128 | 09/11/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 337,776 (0) (0%) | $222,932.16 |
| 129 | 09/11/2024 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 0 (-22) (-100%) | $0.00 |
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