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 | 10/25/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,258,035 (-53,049) (-1.23%) | $1,109,132,956.80 |
| 2 | 10/25/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,139,808 (77,510) (0.77%) | $750,751,384.32 |
| 3 | 10/25/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,967,023 (21,068) (0.72%) | $620,582,530.68 |
| 4 | 10/25/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,767,221 (79,419) (0.74%) | $449,854,493.38 |
| 5 | 10/25/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,026,716 (39,422) (0.66%) | $437,238,245.80 |
| 6 | 10/25/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 10,007,398 (67,758) (0.68%) | $435,922,256.88 |
| 7 | 10/25/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 14,274,327 (97,681) (0.69%) | $388,547,180.94 |
| 8 | 10/25/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,189,513 (186,410) (2.66%) | $344,737,148.35 |
| 9 | 10/25/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,273,561 (26,680) (0.63%) | $341,115,639.02 |
| 10 | 10/25/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,283,250 (127,144) (0.66%) | $240,654,960.00 |
| 11 | 10/25/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 366,857 (2,208) (0.61%) | $208,294,067.46 |
| 12 | 10/25/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,560,533 (33,005) (0.6%) | $204,516,403.74 |
| 13 | 10/25/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,023,623 (79,695) (1.61%) | $202,150,589.52 |
| 14 | 10/25/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,940,224 (462,875) (1.52%) | $196,779,824.64 |
| 15 | 10/25/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,760,917 (366,809) (3.22%) | $186,410,534.45 |
| 16 | 10/25/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,553,034 (139,860) (9.9%) | $171,951,924.48 |
| 17 | 10/25/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,021,057 (142,255) (1.31%) | $170,495,751.79 |
| 18 | 10/25/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,795,504 (72,565) (0.83%) | $157,615,431.68 |
| 19 | 10/25/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,616,205 (66,102) (1.45%) | $151,319,199.90 |
| 20 | 10/25/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $150,636,824.25 | |
| 21 | 10/25/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,139,187 (8,786) (0.78%) | $134,663,295.27 |
| 22 | 10/25/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,079,705 (83,007) (1.38%) | $134,300,683.45 |
| 23 | 10/25/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,004,460 (24,426) (0.61%) | $127,461,961.80 |
| 24 | 10/25/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 11,442,394 (73,715) (0.65%) | $125,065,366.42 |
| 25 | 10/25/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 6,011,294 (46,782) (0.78%) | $122,690,510.54 |
| 26 | 10/25/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 2,494,692 (34,201) (1.39%) | $115,279,717.32 |
| 27 | 10/25/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 732,248 (5,485) (0.75%) | $112,356,133.12 |
| 28 | 10/25/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,916,850 (0) (0%) | $93,730,220.50 |
| 29 | 10/25/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 420,959 (2,139) (0.51%) | $78,458,338.42 |
| 30 | 10/25/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 630,165 (10,764) (1.74%) | $75,096,763.05 |
| 31 | 10/25/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,336,200 (0) (0%) | $67,609,628.00 |
| 32 | 10/25/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 21,620,469 (136,758) (0.64%) | $66,807,249.21 |
| 33 | 10/25/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,914,859 (64,653) (2.27%) | $66,604,528.15 |
| 34 | 10/25/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,463,305 (0) (0%) | $61,134,382.95 |
| 35 | 10/25/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,923,819 (0) (0%) | $57,772,284.57 |
| 36 | 10/25/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 261,094 (0) (0%) | $56,306,226.57 |
| 37 | 10/25/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,192,765 (48,645) (2.27%) | $55,301,533.30 |
| 38 | 10/25/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,921,175 (455,469) (1.5%) | $53,184,421.00 |
| 39 | 10/25/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,369,561 (30,383) (2.27%) | $53,097,879.97 |
| 40 | 10/25/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,477,395 (254,587) (2.27%) | $51,877,825.40 |
| 41 | 10/25/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 364,276 (0) (0%) | $51,147,993.16 |
| 42 | 10/25/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 820,914 (0) (0%) | $49,714,551.84 |
| 43 | 10/25/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 23,942 (0) (0%) | $49,223,076.06 |
| 44 | 10/25/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $42,953,085.57 | |
| 45 | 10/25/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 140,412 (0) (0%) | $42,751,241.64 |
| 46 | 10/25/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 213,925 (0) (0%) | $42,342,175.25 |
| 47 | 10/25/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,312,114 (51,290) (2.27%) | $40,947,538.94 |
| 48 | 10/25/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,078,775 (46,115) (2.27%) | $39,496,725.00 |
| 49 | 10/25/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 102,844 (0) (0%) | $38,758,818.28 |
| 50 | 10/25/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,667 (0) (0%) | $34,951,984.32 |
| 51 | 10/25/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,574,675 (0) (0%) | $33,029,153.50 |
| 52 | 10/25/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,010,458 (155,503) (2.27%) | $32,949,152.60 |
| 53 | 10/25/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 77,311 (0) (0%) | $31,780,232.77 |
| 54 | 10/25/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,075,742 (0) (0%) | $31,177,644.84 |
| 55 | 10/25/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 341,060 (0) (0%) | $30,548,744.20 |
| 56 | 10/25/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,659,841 (583,790) (3.23%) | $30,415,540.83 |
| 57 | 10/25/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,496,656 (33,212) (2.27%) | $30,232,451.20 |
| 58 | 10/25/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,554,415 (0) (0%) | $27,271,438.15 |
| 59 | 10/25/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 345,777 (0) (0%) | $27,178,072.20 |
| 60 | 10/25/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 123,102 (2,737) (2.27%) | $26,172,716.22 |
| 61 | 10/25/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 6,271,947 (139,127) (2.27%) | $25,777,702.17 |
| 62 | 10/25/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 75,794 (1,679) (2.27%) | $23,927,407.86 |
| 63 | 10/25/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 903,490 (0) (0%) | $23,366,058.38 |
| 64 | 10/25/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 22,109,496 (53,270) (0.24%) | $22,109,495.64 | |
| 65 | 10/25/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,202,238 (85,284) (1.67%) | $21,849,399.60 |
| 66 | 10/25/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 404,536 (6,946) (1.75%) | $21,359,500.80 |
| 67 | 10/25/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 125,701 (0) (0%) | $20,681,585.53 |
| 68 | 10/25/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 41,384 (-3,973) (-8.76%) | $19,529,523.44 |
| 69 | 10/25/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,864,002 (0) (0%) | $18,629,465.06 |
| 70 | 10/25/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 184,590 (0) (0%) | $18,554,986.80 |
| 71 | 10/25/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 105,509 (0) (0%) | $17,736,062.90 |
| 72 | 10/25/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 454,679 (0) (0%) | $17,414,205.70 |
| 73 | 10/25/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,326,710 (118,151) (2.27%) | $16,992,204.90 |
| 74 | 10/25/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,721,894 (0) (0%) | $16,440,239.76 |
| 75 | 10/25/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,607,076 (0) (0%) | $16,044,077.72 |
| 76 | 10/25/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 411,620 (0) (0%) | $16,016,134.20 |
| 77 | 10/25/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 224,182 (4,968) (2.27%) | $15,751,027.32 |
| 78 | 10/25/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,743,392 (0) (0%) | $15,712,103.36 |
| 79 | 10/25/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 280,564 (0) (0%) | $15,610,580.96 |
| 80 | 10/25/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 8,855,652 (196,420) (2.27%) | $15,320,277.96 |
| 81 | 10/25/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 992,993 (0) (0%) | $15,262,302.41 |
| 82 | 10/25/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,583,596 (190,394) (2.27%) | $15,107,128.96 |
| 83 | 10/25/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 182,984 (0) (0%) | $14,893,067.76 |
| 84 | 10/25/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 70,496 (0) (0%) | $14,694,186.24 |
| 85 | 10/25/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 30,126 (0) (0%) | $14,245,380.36 |
| 86 | 10/25/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,990 (322) (2.2%) | $13,924,211.00 |
| 87 | 10/25/2024 | INTUIT INC | INTU | ARKF | 461202103 | 22,911 (0) (0%) | $13,837,785.78 |
| 88 | 10/25/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 209,216 (4,646) (2.27%) | $13,649,251.84 |
| 89 | 10/25/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 123,772 (0) (0%) | $13,642,149.84 |
| 90 | 10/25/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,923,796 (0) (0%) | $13,369,870.20 |
| 91 | 10/25/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,058,227 (0) (0%) | $13,275,564.15 |
| 92 | 10/25/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 23,037 (0) (0%) | $12,997,705.77 |
| 93 | 10/25/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,838 (0) (0%) | $12,796,269.50 |
| 94 | 10/25/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,984,310 (44,022) (2.27%) | $12,759,113.30 |
| 95 | 10/25/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,418 (0) (0%) | $12,494,707.14 |
| 96 | 10/25/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 165,840 (0) (0%) | $12,174,314.40 |
| 97 | 10/25/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 49,522 (-3,872) (-7.25%) | $12,091,786.74 |
| 98 | 10/25/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 633,349 (0) (0%) | $11,438,282.94 |
| 99 | 10/25/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 66,807 (0) (0%) | $11,150,088.30 |
| 100 | 10/25/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 202,025 (0) (0%) | $10,879,046.25 |
| 101 | 10/25/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,186,737 (70,702) (2.27%) | $10,548,099.47 |
| 102 | 10/25/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 188,949 (0) (0%) | $10,099,324.05 |
| 103 | 10/25/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,342 (0) (0%) | $9,895,947.46 |
| 104 | 10/25/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 178,255 (0) (0%) | $9,821,850.50 |
| 105 | 10/25/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 75,471 (0) (0%) | $9,350,102.19 |
| 106 | 10/25/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,143,155 (0) (0%) | $9,339,576.35 |
| 107 | 10/25/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,723,985 (260,038) (2.27%) | $9,091,950.37 |
| 108 | 10/25/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 149,870 (0) (0%) | $8,960,727.30 |
| 109 | 10/25/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 344,388 (0) (0%) | $8,927,233.72 |
| 110 | 10/25/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,981,546 (0) (0%) | $8,527,221.56 |
| 111 | 10/25/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,263 (0) (0%) | $8,440,140.31 |
| 112 | 10/25/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,483,000 (55,085) (2.27%) | $8,367,710.00 |
| 113 | 10/25/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 21,276 (0) (0%) | $8,235,088.56 |
| 114 | 10/25/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 164,437 (0) (0%) | $6,924,442.07 |
| 115 | 10/25/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 80,265 (0) (0%) | $5,657,879.85 |
| 116 | 10/25/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 34,063 (0) (0%) | $5,515,821.59 |
| 117 | 10/25/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 151,057 (0) (0%) | $5,291,550.48 |
| 118 | 10/25/2024 | THALES SA | HO | ARKX | 4162791 | 30,908 (0) (0%) | $5,125,729.79 |
| 119 | 10/25/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,363,425 (0) (0%) | $4,867,176.79 |
| 120 | 10/25/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 214,305 (0) (0%) | $4,320,388.80 |
| 121 | 10/25/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 31,271 (0) (0%) | $3,826,632.27 |
| 122 | 10/25/2024 | HEICO CORP | HEI | ARKX | 422806109 | 14,885 (0) (0%) | $3,770,519.35 |
| 123 | 10/25/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,920 (0) (0%) | $3,328,872.00 |
| 124 | 10/25/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,132 (0) (0%) | $2,770,780.24 |
| 125 | 10/25/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 360,963 (-315,011) (-46.6%) | $1,635,162.39 | |
| 126 | 10/25/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 124,982 (-146,179) (-53.91%) | $752,391.64 |
| 127 | 10/25/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 171,555 (3,818) (2.28%) | $365,412.15 |
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