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 | 10/24/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,311,084 (0) (0%) | $921,063,096.60 |
| 2 | 10/24/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,062,298 (0) (0%) | $739,578,903.00 |
| 3 | 10/24/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,945,955 (0) (0%) | $586,038,828.15 |
| 4 | 10/24/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,687,802 (0) (0%) | $439,909,930.32 |
| 5 | 10/24/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 5,987,294 (0) (0%) | $427,432,918.66 |
| 6 | 10/24/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 9,939,640 (0) (0%) | $423,329,267.60 |
| 7 | 10/24/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 14,176,646 (0) (0%) | $378,516,448.20 |
| 8 | 10/24/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,246,881 (0) (0%) | $338,306,540.46 |
| 9 | 10/24/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,003,103 (-1,728) (-0.02%) | $322,142,738.00 |
| 10 | 10/24/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,156,106 (0) (0%) | $231,022,638.36 |
| 11 | 10/24/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,394,108 (-2,997) (-0.03%) | $227,198,513.52 |
| 12 | 10/24/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 364,649 (0) (0%) | $205,548,994.81 |
| 13 | 10/24/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,943,928 (-2,397) (-0.05%) | $203,146,001.52 |
| 14 | 10/24/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,527,528 (0) (0%) | $202,307,524.80 |
| 15 | 10/24/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,477,349 (-12,603) (-0.04%) | $192,921,619.17 |
| 16 | 10/24/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,413,174 (0) (0%) | $175,841,240.82 |
| 17 | 10/24/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,878,802 (-2,743) (-0.03%) | $164,269,910.20 |
| 18 | 10/24/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,722,939 (0) (0%) | $153,698,185.18 |
| 19 | 10/24/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,550,103 (-1,652) (-0.04%) | $147,650,842.35 |
| 20 | 10/24/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $146,461,672.50 | |
| 21 | 10/24/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,130,401 (0) (0%) | $132,449,085.17 |
| 22 | 10/24/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 5,996,698 (-1,862) (-0.03%) | $130,847,950.36 |
| 23 | 10/24/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,980,034 (0) (0%) | $125,530,272.36 |
| 24 | 10/24/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 5,964,512 (0) (0%) | $120,781,368.00 |
| 25 | 10/24/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 11,368,679 (0) (0%) | $118,461,635.18 |
| 26 | 10/24/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 2,460,491 (13,767) (0.56%) | $111,730,896.31 |
| 27 | 10/24/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 726,763 (0) (0%) | $111,129,330.33 |
| 28 | 10/24/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,916,850 (0) (0%) | $94,043,568.50 |
| 29 | 10/24/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 418,820 (0) (0%) | $77,360,242.20 |
| 30 | 10/24/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 619,401 (-359) (-0.06%) | $73,491,928.65 |
| 31 | 10/24/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,336,200 (0) (0%) | $69,572,036.00 |
| 32 | 10/24/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 21,483,711 (0) (0%) | $67,029,178.32 |
| 33 | 10/24/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,850,206 (-2,811) (-0.1%) | $65,868,260.66 |
| 34 | 10/24/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,463,305 (0) (0%) | $59,604,657.55 |
| 35 | 10/24/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,923,819 (0) (0%) | $56,271,705.75 |
| 36 | 10/24/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 261,094 (0) (0%) | $56,051,659.92 |
| 37 | 10/24/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,465,706 (-12,045) (-0.04%) | $53,314,985.50 |
| 38 | 10/24/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,144,120 (-2,115) (-0.1%) | $53,131,293.60 |
| 39 | 10/24/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,222,808 (-11,069) (-0.1%) | $52,971,653.76 |
| 40 | 10/24/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,339,178 (-1,321) (-0.1%) | $51,451,218.76 |
| 41 | 10/24/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 364,276 (0) (0%) | $50,838,358.56 |
| 42 | 10/24/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 820,914 (0) (0%) | $49,501,114.20 |
| 43 | 10/24/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 23,942 (0) (0%) | $48,810,555.40 |
| 44 | 10/24/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 213,925 (0) (0%) | $42,968,975.50 |
| 45 | 10/24/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 140,412 (0) (0%) | $42,025,311.60 |
| 46 | 10/24/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $41,762,568.90 | |
| 47 | 10/24/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,260,824 (-2,230) (-0.1%) | $40,966,130.88 |
| 48 | 10/24/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,032,660 (-2,005) (-0.1%) | $40,653,200.00 |
| 49 | 10/24/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 102,844 (0) (0%) | $39,064,264.96 |
| 50 | 10/24/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,667 (0) (0%) | $34,707,185.83 |
| 51 | 10/24/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,574,675 (0) (0%) | $33,440,874.25 |
| 52 | 10/24/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,854,955 (-6,761) (-0.1%) | $32,149,738.95 |
| 53 | 10/24/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 77,311 (0) (0%) | $31,592,367.04 |
| 54 | 10/24/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,075,742 (0) (0%) | $30,617,194.50 |
| 55 | 10/24/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 341,060 (0) (0%) | $29,890,498.40 |
| 56 | 10/24/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,463,444 (-1,444) (-0.1%) | $29,883,526.48 |
| 57 | 10/24/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,076,051 (185,382) (1.04%) | $29,102,442.11 |
| 58 | 10/24/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,554,415 (0) (0%) | $28,026,879.65 |
| 59 | 10/24/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 345,777 (0) (0%) | $26,859,957.36 |
| 60 | 10/24/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 120,365 (-119) (-0.1%) | $26,207,071.45 |
| 61 | 10/24/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 6,132,820 (-6,049) (-0.1%) | $25,205,890.20 |
| 62 | 10/24/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 903,490 (0) (0%) | $23,391,356.10 |
| 63 | 10/24/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 74,115 (-73) (-0.1%) | $23,338,813.50 |
| 64 | 10/24/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 22,056,226 (3,189,362) (16.9%) | $22,056,225.71 | |
| 65 | 10/24/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 45,357 (-45) (-0.1%) | $21,320,057.85 |
| 66 | 10/24/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 397,590 (-19,243) (-4.62%) | $21,227,330.10 |
| 67 | 10/24/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 125,701 (0) (0%) | $20,675,300.48 |
| 68 | 10/24/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,116,954 (-2,694) (-0.05%) | $20,416,646.46 |
| 69 | 10/24/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 184,590 (0) (0%) | $18,346,400.10 |
| 70 | 10/24/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,864,002 (0) (0%) | $18,238,139.60 |
| 71 | 10/24/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 105,509 (0) (0%) | $17,577,799.40 |
| 72 | 10/24/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 454,679 (0) (0%) | $17,100,477.19 |
| 73 | 10/24/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,721,894 (0) (0%) | $16,984,618.56 |
| 74 | 10/24/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,208,559 (-5,138) (-0.1%) | $16,667,388.80 |
| 75 | 10/24/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,743,392 (0) (0%) | $15,914,405.12 |
| 76 | 10/24/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,607,076 (0) (0%) | $15,621,849.51 |
| 77 | 10/24/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 411,620 (0) (0%) | $15,513,957.80 |
| 78 | 10/24/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 8,659,232 (-8,541) (-0.1%) | $15,413,432.96 |
| 79 | 10/24/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 219,214 (-216) (-0.1%) | $15,404,167.78 |
| 80 | 10/24/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 992,993 (0) (0%) | $15,103,423.53 |
| 81 | 10/24/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 280,564 (0) (0%) | $14,886,725.84 |
| 82 | 10/24/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 182,984 (0) (0%) | $14,790,596.72 |
| 83 | 10/24/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 70,496 (0) (0%) | $14,654,708.48 |
| 84 | 10/24/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 30,126 (0) (0%) | $14,161,931.34 |
| 85 | 10/24/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,393,202 (-8,279) (-0.1%) | $13,932,715.32 |
| 86 | 10/24/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,668 (-14) (-0.1%) | $13,808,308.52 |
| 87 | 10/24/2024 | INTUIT INC | INTU | ARKF | 461202103 | 22,911 (0) (0%) | $13,792,651.11 |
| 88 | 10/24/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 123,772 (0) (0%) | $13,614,920.00 |
| 89 | 10/24/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,923,796 (0) (0%) | $13,505,103.07 |
| 90 | 10/24/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 204,570 (-202) (-0.1%) | $13,331,826.90 |
| 91 | 10/24/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 23,037 (0) (0%) | $13,156,430.70 |
| 92 | 10/24/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 53,394 (0) (0%) | $13,125,313.08 |
| 93 | 10/24/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,838 (0) (0%) | $12,748,727.58 |
| 94 | 10/24/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,058,227 (0) (0%) | $12,534,602.43 |
| 95 | 10/24/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,940,288 (-1,914) (-0.1%) | $12,495,454.72 |
| 96 | 10/24/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,418 (0) (0%) | $12,490,882.80 |
| 97 | 10/24/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 165,840 (0) (0%) | $12,134,512.80 |
| 98 | 10/24/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 633,349 (0) (0%) | $11,590,286.70 |
| 99 | 10/24/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 66,807 (0) (0%) | $11,023,155.00 |
| 100 | 10/24/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 202,025 (0) (0%) | $10,925,512.00 |
| 101 | 10/24/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,116,035 (-3,074) (-0.1%) | $10,625,679.35 |
| 102 | 10/24/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,342 (0) (0%) | $9,914,322.36 |
| 103 | 10/24/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 188,949 (0) (0%) | $9,897,148.62 |
| 104 | 10/24/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 178,255 (0) (0%) | $9,859,284.05 |
| 105 | 10/24/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,143,155 (0) (0%) | $9,442,460.30 |
| 106 | 10/24/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 75,471 (0) (0%) | $9,171,235.92 |
| 107 | 10/24/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,463,947 (-11,307) (-0.1%) | $9,081,738.81 |
| 108 | 10/24/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 344,388 (0) (0%) | $8,953,907.43 |
| 109 | 10/24/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 149,870 (0) (0%) | $8,926,257.20 |
| 110 | 10/24/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,981,546 (0) (0%) | $8,676,298.86 |
| 111 | 10/24/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,263 (0) (0%) | $8,452,746.55 |
| 112 | 10/24/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,427,915 (-2,396) (-0.1%) | $8,327,748.45 |
| 113 | 10/24/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 21,276 (0) (0%) | $8,206,791.48 |
| 114 | 10/24/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 164,437 (0) (0%) | $6,919,508.96 |
| 115 | 10/24/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 80,265 (0) (0%) | $5,731,723.65 |
| 116 | 10/24/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 34,063 (0) (0%) | $5,503,899.54 |
| 117 | 10/24/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 151,057 (0) (0%) | $5,397,860.50 |
| 118 | 10/24/2024 | THALES SA | HO | ARKX | 4162791 | 30,908 (0) (0%) | $5,068,934.67 |
| 119 | 10/24/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,363,425 (0) (0%) | $4,885,774.57 |
| 120 | 10/24/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 214,305 (0) (0%) | $4,292,529.15 |
| 121 | 10/24/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 31,271 (0) (0%) | $3,843,518.61 |
| 122 | 10/24/2024 | HEICO CORP | HEI | ARKX | 422806109 | 14,885 (0) (0%) | $3,793,888.80 |
| 123 | 10/24/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,920 (0) (0%) | $3,507,812.80 |
| 124 | 10/24/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 675,974 (0) (0%) | $3,089,201.18 | |
| 125 | 10/24/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,132 (0) (0%) | $2,761,075.32 |
| 126 | 10/24/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 271,161 (0) (0%) | $1,380,209.49 |
| 127 | 10/24/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 167,737 (-166) (-0.1%) | $387,472.47 |
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