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 | 10/11/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,350,716 (10,051) (0.23%) | $1,038,820,459.32 |
| 2 | 10/11/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,200,417 (24,453) (0.24%) | $789,206,263.29 |
| 3 | 10/11/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,978,155 (7,188) (0.24%) | $489,221,521.85 |
| 4 | 10/11/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,812,506 (23,775) (0.22%) | $447,637,748.40 |
| 5 | 10/11/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 10,048,884 (19,603) (0.2%) | $437,327,431.68 |
| 6 | 10/11/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,092,818 (9,825) (0.16%) | $426,619,116.36 |
| 7 | 10/11/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 14,938,268 (29,223) (0.2%) | $380,925,834.00 |
| 8 | 10/11/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,287,523 (9,204) (0.22%) | $354,621,027.33 |
| 9 | 10/11/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,870,695 (34,289) (0.5%) | $311,860,846.05 |
| 10 | 10/11/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,362,800 (39,460) (0.2%) | $243,196,768.00 |
| 11 | 10/11/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 368,516 (261) (0.07%) | $215,150,696.28 |
| 12 | 10/11/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,580,665 (8,568) (0.15%) | $212,288,496.60 |
| 13 | 10/11/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,008,184 (15,214) (0.3%) | $208,590,863.60 |
| 14 | 10/11/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,306,302 (44,595) (0.4%) | $201,139,112.58 |
| 15 | 10/11/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,874,369 (102,879) (0.33%) | $190,803,600.42 |
| 16 | 10/11/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,427,342 (1,661) (0.12%) | $184,041,477.48 |
| 17 | 10/11/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,021,131 (1,187,619) (12.08%) | $172,701,122.77 |
| 18 | 10/11/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,832,846 (25,758) (0.29%) | $160,051,169.52 |
| 19 | 10/11/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,609,461 (16,316) (0.36%) | $148,747,306.47 |
| 20 | 10/11/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,075,027 (22,826) (0.38%) | $139,907,871.81 |
| 21 | 10/11/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,019,025 (6,678) (0.17%) | $135,601,903.50 |
| 22 | 10/11/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,144,403 (2,424) (0.21%) | $132,418,871.13 |
| 23 | 10/11/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $131,705,051.50 | |
| 24 | 10/11/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 6,038,554 (13,422) (0.22%) | $126,085,007.52 |
| 25 | 10/11/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 731,708 (4,073) (0.56%) | $120,131,819.44 |
| 26 | 10/11/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 2,200,294 (8,057) (0.37%) | $101,169,518.12 |
| 27 | 10/11/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 11,468,036 (38,460) (0.34%) | $98,969,150.68 |
| 28 | 10/11/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,940,569 (-11,859) (-0.3%) | $96,268,100.67 |
| 29 | 10/11/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,886,749 (2,811) (0.1%) | $88,132,446.97 |
| 30 | 10/11/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 627,447 (1,667) (0.27%) | $78,901,460.25 |
| 31 | 10/11/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 401,808 (332) (0.08%) | $74,997,463.20 |
| 32 | 10/11/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,348,844 (-6,322) (-0.27%) | $69,220,432.68 |
| 33 | 10/11/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 21,711,939 (49,402) (0.23%) | $63,833,100.66 |
| 34 | 10/11/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,366,705 (11,069) (0.1%) | $55,810,521.55 |
| 35 | 10/11/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,928,895 (-5,076) (-0.26%) | $55,745,065.50 |
| 36 | 10/11/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 262,464 (-685) (-0.26%) | $54,243,434.88 |
| 37 | 10/11/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,495,047 (-15,871) (-0.29%) | $51,598,491.33 |
| 38 | 10/11/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,356,351 (1,321) (0.1%) | $51,473,520.45 |
| 39 | 10/11/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 898,197 (-157,204) (-14.9%) | $51,044,535.51 |
| 40 | 10/11/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 825,478 (-2,282) (-0.28%) | $50,965,011.72 |
| 41 | 10/11/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 366,585 (-1,813) (-0.49%) | $49,419,323.85 |
| 42 | 10/11/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 24,026 (-84) (-0.35%) | $49,025,053.00 |
| 43 | 10/11/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,862,785 (105,140) (0.34%) | $47,837,316.75 |
| 44 | 10/11/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,171,615 (2,115) (0.1%) | $47,471,503.90 |
| 45 | 10/11/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 141,339 (-927) (-0.65%) | $44,510,477.88 |
| 46 | 10/11/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,058,725 (2,005) (0.1%) | $42,430,322.25 |
| 47 | 10/11/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 215,746 (-1,329) (-0.61%) | $40,081,291.88 |
| 48 | 10/11/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,289,814 (2,230) (0.1%) | $39,682,476.62 |
| 49 | 10/11/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 103,444 (-600) (-0.58%) | $39,101,832.00 |
| 50 | 10/11/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $37,554,816.86 | |
| 51 | 10/11/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,942,848 (6,761) (0.1%) | $34,297,669.12 |
| 52 | 10/11/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,617,299 (-42,624) (-0.91%) | $33,937,147.65 |
| 53 | 10/11/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,667 (0) (0%) | $33,864,788.01 |
| 54 | 10/11/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 344,237 (-3,177) (-0.91%) | $31,828,153.02 |
| 55 | 10/11/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 77,803 (-246) (-0.32%) | $31,569,345.28 |
| 56 | 10/11/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,482,216 (1,444) (0.1%) | $30,548,471.76 |
| 57 | 10/11/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,731,709 (53,857) (0.32%) | $28,945,856.57 |
| 58 | 10/11/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,083,539 (-7,797) (-0.37%) | $27,981,928.77 |
| 59 | 10/11/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,567,343 (4,827) (0.06%) | $26,031,659.92 |
| 60 | 10/11/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 121,912 (119) (0.1%) | $25,617,368.56 |
| 61 | 10/11/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 910,662 (-3,586) (-0.39%) | $24,847,412.67 |
| 62 | 10/11/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 347,799 (-2,022) (-0.58%) | $24,311,150.10 |
| 63 | 10/11/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 75,064 (73) (0.1%) | $24,096,294.64 |
| 64 | 10/11/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 6,211,457 (6,049) (0.1%) | $23,541,422.03 |
| 65 | 10/11/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 45,942 (45) (0.1%) | $21,875,283.30 |
| 66 | 10/11/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 21,630,594 (-4,612,699) (-17.58%) | $21,630,593.41 | |
| 67 | 10/11/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 126,453 (-376) (-0.3%) | $20,634,600.54 |
| 68 | 10/11/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,275,355 (5,137) (0.1%) | $20,415,623.85 |
| 69 | 10/11/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,183,414 (14,862) (0.29%) | $18,556,622.12 |
| 70 | 10/11/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,864,002 (0) (0%) | $18,319,108.31 |
| 71 | 10/11/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 106,403 (-642) (-0.6%) | $17,931,033.56 |
| 72 | 10/11/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 184,590 (0) (0%) | $17,692,951.50 |
| 73 | 10/11/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 454,685 (0) (0%) | $16,818,798.15 |
| 74 | 10/11/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,806,227 (-62,838) (-0.91%) | $16,471,069.34 |
| 75 | 10/11/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 415,454 (-3,834) (-0.91%) | $16,082,224.34 |
| 76 | 10/11/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 8,770,251 (8,540) (0.1%) | $15,523,344.27 |
| 77 | 10/11/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 222,031 (216) (0.1%) | $15,395,629.54 |
| 78 | 10/11/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 283,177 (-2,613) (-0.91%) | $15,393,501.72 |
| 79 | 10/11/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,616,299 (-9,222) (-0.57%) | $15,078,556.98 |
| 80 | 10/11/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,736,215 (-7,161) (-0.26%) | $15,021,820.35 |
| 81 | 10/11/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,002,245 (-9,252) (-0.91%) | $14,943,472.95 |
| 82 | 10/11/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,850 (14) (0.09%) | $14,835,447.00 |
| 83 | 10/11/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,500,828 (8,278) (0.1%) | $14,791,440.72 |
| 84 | 10/11/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 70,922 (-213) (-0.3%) | $14,568,797.24 |
| 85 | 10/11/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 182,984 (0) (0%) | $14,452,076.32 |
| 86 | 10/11/2024 | INTUIT INC | INTU | ARKF | 461202103 | 22,911 (0) (0%) | $14,188,782.30 |
| 87 | 10/11/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,923,796 (0) (0%) | $14,079,352.05 |
| 88 | 10/11/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,998 (-80) (-0.31%) | $13,859,013.84 |
| 89 | 10/11/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 23,169 (-66) (-0.28%) | $13,843,245.81 |
| 90 | 10/11/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 207,196 (202) (0.1%) | $13,544,402.52 |
| 91 | 10/11/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 30,306 (-90) (-0.3%) | $13,534,659.60 |
| 92 | 10/11/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 123,772 (0) (0%) | $13,380,990.92 |
| 93 | 10/11/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 53,394 (0) (0%) | $12,940,035.90 |
| 94 | 10/11/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 167,156 (-658) (-0.39%) | $12,772,389.96 |
| 95 | 10/11/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,691 (-273) (-0.91%) | $12,346,705.44 |
| 96 | 10/11/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,965,168 (1,914) (0.1%) | $11,889,266.40 |
| 97 | 10/11/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,074,564 (-8,169) (-0.39%) | $11,866,506.08 |
| 98 | 10/11/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 66,807 (0) (0%) | $10,732,544.55 |
| 99 | 10/11/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,156,002 (3,074) (0.1%) | $10,477,926.64 |
| 100 | 10/11/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 203,629 (-802) (-0.39%) | $10,281,228.21 |
| 101 | 10/11/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 190,710 (-1,761) (-0.91%) | $10,124,793.90 |
| 102 | 10/11/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 1,019,970 (-4,016) (-0.39%) | $10,005,905.70 |
| 103 | 10/11/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 178,255 (0) (0%) | $9,946,629.00 |
| 104 | 10/11/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 76,173 (-702) (-0.91%) | $9,909,345.57 |
| 105 | 10/11/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 344,388 (0) (0%) | $9,458,151.86 |
| 106 | 10/11/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,496 (-77) (-0.39%) | $9,432,944.64 |
| 107 | 10/11/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,610,899 (11,306) (0.1%) | $9,147,066.23 |
| 108 | 10/11/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 149,870 (0) (0%) | $9,082,122.00 |
| 109 | 10/11/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,143,155 (0) (0%) | $8,916,609.00 |
| 110 | 10/11/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,411 (-74) (-0.28%) | $8,687,634.34 |
| 111 | 10/11/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 21,444 (-84) (-0.39%) | $8,505,548.16 |
| 112 | 10/11/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,885,031 (4,097) (0.14%) | $8,251,188.66 |
| 113 | 10/11/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,459,051 (2,395) (0.1%) | $8,041,096.77 |
| 114 | 10/11/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 165,743 (-653) (-0.39%) | $6,840,213.61 |
| 115 | 10/11/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 34,063 (0) (0%) | $5,644,239.10 |
| 116 | 10/11/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 151,057 (0) (0%) | $5,623,030.54 |
| 117 | 10/11/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 80,265 (0) (0%) | $5,369,728.50 |
| 118 | 10/11/2024 | THALES SA | HO | ARKX | 4162791 | 30,908 (0) (0%) | $5,049,653.02 |
| 119 | 10/11/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,593,110 (0) (0%) | $4,478,820.07 |
| 120 | 10/11/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 214,305 (0) (0%) | $4,320,388.80 |
| 121 | 10/11/2024 | HEICO CORP | HEI | ARKX | 422806109 | 14,885 (0) (0%) | $3,846,879.40 |
| 122 | 10/11/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 737,356 (-6,592) (-0.89%) | $3,413,958.28 | |
| 123 | 10/11/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,920 (0) (0%) | $3,400,512.00 |
| 124 | 10/11/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,132 (0) (0%) | $2,536,041.12 |
| 125 | 10/11/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 317,139 (-5,076) (-1.58%) | $1,585,695.00 |
| 126 | 10/11/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 169,906 (166) (0.1%) | $358,501.66 |
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