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 | 11/08/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,965,485 (-65,822) (-1.63%) | $1,177,392,151.35 |
| 2 | 11/08/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,018,345 (15,500) (0.52%) | $771,428,615.10 |
| 3 | 11/08/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,563,425 (61,850) (0.59%) | $760,883,502.75 |
| 4 | 11/08/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,521,051 (61,535) (0.59%) | $558,773,018.61 |
| 5 | 11/08/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 8,375,580 (-222,592) (-2.59%) | $468,027,410.40 |
| 6 | 11/08/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 14,378,689 (81,865) (0.57%) | $422,158,309.04 |
| 7 | 11/08/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,851,952 (86,704) (1.12%) | $407,359,269.76 |
| 8 | 11/08/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,466,311 (21,585) (0.49%) | $382,092,906.05 |
| 9 | 11/08/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 5,034,086 (28,465) (0.57%) | $378,915,653.22 |
| 10 | 11/08/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 454,619 (3,140) (0.7%) | $268,998,062.30 |
| 11 | 11/08/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,422,043 (77,540) (0.4%) | $259,866,935.34 |
| 12 | 11/08/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,195,227 (-24,435) (-0.47%) | $236,486,733.04 |
| 13 | 11/08/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,211,910 (-43,409) (-0.13%) | $223,228,536.30 |
| 14 | 11/08/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,472,693 (28,770) (0.53%) | $213,325,573.14 |
| 15 | 11/08/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,798,710 (-9,235) (-0.08%) | $188,779,360.00 |
| 16 | 11/08/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,903,658 (51,725) (0.58%) | $180,299,074.50 |
| 17 | 11/08/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,132,236 (64,931) (0.59%) | $180,008,256.12 |
| 18 | 11/08/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,574,740 (1,254) (0.08%) | $175,803,973.60 |
| 19 | 11/08/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,540,375 (-8,580) (-0.13%) | $170,703,787.50 |
| 20 | 11/08/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 2,996,439 (-3,140) (-0.1%) | $170,167,770.81 |
| 21 | 11/08/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,540,792 (-11,510) (-0.25%) | $169,553,173.28 |
| 22 | 11/08/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $168,883,783.75 | |
| 23 | 11/08/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,152,513 (7,420) (0.65%) | $152,742,547.89 |
| 24 | 11/08/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 721,578 (153,167) (26.95%) | $151,567,458.90 |
| 25 | 11/08/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,031,432 (20,735) (0.52%) | $136,786,487.76 |
| 26 | 11/08/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 859,566 (4,503) (0.53%) | $128,780,178.12 |
| 27 | 11/08/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 10,403,053 (-405,140) (-3.75%) | $123,796,330.70 |
| 28 | 11/08/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 832,016 (-1,458) (-0.17%) | $108,486,566.24 |
| 29 | 11/08/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 4,686,469 (-503,215) (-9.7%) | $104,086,476.49 |
| 30 | 11/08/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,871,535 (-11,859) (-0.31%) | $92,219,963.70 |
| 31 | 11/08/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,276,248 (48,080) (0.2%) | $84,966,868.00 |
| 32 | 11/08/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,722,870 (22,683) (0.07%) | $77,721,031.50 |
| 33 | 11/08/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,229,216 (-15,184) (-0.29%) | $70,385,247.36 |
| 34 | 11/08/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,309,440 (-6,322) (-0.27%) | $67,481,836.80 |
| 35 | 11/08/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,677,927 (-39,780) (-1.46%) | $63,948,896.76 |
| 36 | 11/08/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,178,516 (-166,035) (-1.46%) | $62,935,045.08 |
| 37 | 11/08/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,908,746 (8,460) (0.45%) | $62,358,731.82 |
| 38 | 11/08/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 811,488 (-2,282) (-0.28%) | $58,540,744.32 |
| 39 | 11/08/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 258,109 (-685) (-0.26%) | $57,736,402.21 |
| 40 | 11/08/2024 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 370,204 (79,360) (27.29%) | $57,437,150.60 |
| 41 | 11/08/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 30,827 (7,176) (30.34%) | $54,688,639.35 |
| 42 | 11/08/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 362,038 (1,703) (0.47%) | $53,900,217.44 |
| 43 | 11/08/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,333,894 (-19,815) (-1.46%) | $51,301,563.24 |
| 44 | 11/08/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,856,503 (-27,585) (-1.46%) | $50,571,141.72 |
| 45 | 11/08/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $48,668,146.45 | |
| 46 | 11/08/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 140,226 (1,550) (1.12%) | $46,383,956.28 |
| 47 | 11/08/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 212,732 (908) (0.43%) | $42,799,551.08 |
| 48 | 11/08/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,251,904 (-33,450) (-1.46%) | $42,290,757.12 |
| 49 | 11/08/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,468,810 (-10,519) (-0.71%) | $41,993,277.90 |
| 50 | 11/08/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 102,575 (1,000) (0.98%) | $41,013,588.00 |
| 51 | 11/08/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,094,306 (-28,176) (-1.33%) | $39,247,294.44 |
| 52 | 11/08/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 21,279,598 (-66,565) (-0.31%) | $37,452,092.48 |
| 53 | 11/08/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 282,507 (-59,014) (-17.28%) | $37,132,720.08 |
| 54 | 11/08/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,588,883 (71,040) (1.57%) | $35,517,954.42 |
| 55 | 11/08/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 342,119 (5,295) (1.57%) | $32,727,103.54 |
| 56 | 11/08/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,394 (0) (0%) | $32,313,157.12 |
| 57 | 11/08/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 7,879,278 (-21,284) (-0.27%) | $31,753,490.34 |
| 58 | 11/08/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 76,411 (-246) (-0.32%) | $31,417,146.76 |
| 59 | 11/08/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,063,284 (12,995) (0.63%) | $31,403,182.48 |
| 60 | 11/08/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,749,027 (-100,245) (-1.46%) | $29,155,796.64 |
| 61 | 11/08/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,467,676 (-21,009) (-0.28%) | $27,854,431.48 |
| 62 | 11/08/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 892,733 (-3,586) (-0.4%) | $25,067,942.64 |
| 63 | 11/08/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 73,823 (-1,095) (-1.46%) | $23,764,361.93 |
| 64 | 11/08/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 105,795 (-1,575) (-1.47%) | $23,633,545.05 |
| 65 | 11/08/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,249 (-376) (-0.3%) | $22,648,107.72 |
| 66 | 11/08/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,162,945 (-30,270) (-0.58%) | $21,168,074.50 |
| 67 | 11/08/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,360,084 (-124,170) (-1.46%) | $20,482,205.80 |
| 68 | 11/08/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,841,343 (0) (0%) | $19,516,533.81 |
| 69 | 11/08/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,764,327 (104,715) (1.57%) | $19,210,688.68 |
| 70 | 11/08/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,188,005 (-77,055) (-1.46%) | $18,469,297.80 |
| 71 | 11/08/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 412,900 (6,395) (1.57%) | $18,361,663.00 |
| 72 | 11/08/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,602,637 (15,370) (0.97%) | $18,277,865.36 |
| 73 | 11/08/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 104,885 (403) (0.39%) | $18,135,665.35 |
| 74 | 11/08/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 449,156 (0) (0%) | $17,867,425.68 |
| 75 | 11/08/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 182,343 (0) (0%) | $17,453,871.96 |
| 76 | 11/08/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 34,597 (-510) (-1.45%) | $17,383,262.65 |
| 77 | 11/08/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 281,437 (4,360) (1.57%) | $17,221,130.03 |
| 78 | 11/08/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 69,680 (-213) (-0.3%) | $16,035,458.40 |
| 79 | 11/08/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 121,697 (1,885) (1.57%) | $15,795,053.63 |
| 80 | 11/08/2024 | INTUIT INC | INTU | ARKF | 461202103 | 22,631 (0) (0%) | $15,256,688.65 |
| 81 | 11/08/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 179,775 (-2,670) (-1.46%) | $14,802,673.50 |
| 82 | 11/08/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,888,890 (-7,774) (-0.27%) | $14,733,339.00 |
| 83 | 11/08/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 180,758 (0) (0%) | $14,704,663.30 |
| 84 | 11/08/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,538 (-80) (-0.31%) | $14,648,341.42 |
| 85 | 11/08/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 996,077 (15,420) (1.57%) | $14,383,351.88 |
| 86 | 11/08/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,781 (-90) (-0.3%) | $14,225,192.46 |
| 87 | 11/08/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 122,267 (0) (0%) | $13,803,944.30 |
| 88 | 11/08/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,863,596 (0) (0%) | $13,280,844.20 |
| 89 | 11/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 12,887,475 (-3,025,049) (-19.01%) | $12,887,474.69 | |
| 90 | 11/08/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,511 (460) (1.58%) | $12,554,864.73 |
| 91 | 11/08/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 457,972 (-1,839) (-0.4%) | $12,163,736.32 |
| 92 | 11/08/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 163,866 (-658) (-0.4%) | $12,101,504.10 |
| 93 | 11/08/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 21,925 (-66) (-0.3%) | $12,099,092.00 |
| 94 | 11/08/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,612 (-210) (-1.42%) | $12,047,301.76 |
| 95 | 11/08/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 5,492,656 (-81,585) (-1.46%) | $11,973,990.08 |
| 96 | 11/08/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 218,343 (-3,255) (-1.47%) | $11,622,397.89 |
| 97 | 11/08/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 176,085 (0) (0%) | $11,604,001.50 |
| 98 | 11/08/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 44,345 (0) (0%) | $11,299,549.45 |
| 99 | 11/08/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,103,745 (-46,110) (-1.46%) | $11,297,631.80 |
| 100 | 11/08/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,129,260 (0) (0%) | $11,292,600.00 |
| 101 | 11/08/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,033,723 (-8,168) (-0.4%) | $11,165,139.27 |
| 102 | 11/08/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 148,050 (0) (0%) | $10,752,871.50 |
| 103 | 11/08/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 199,619 (-802) (-0.4%) | $10,695,586.02 |
| 104 | 11/08/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,418,650 (-169,605) (-1.46%) | $10,325,885.20 |
| 105 | 11/08/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 65,995 (0) (0%) | $10,302,479.45 |
| 106 | 11/08/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,932,644 (-28,710) (-1.46%) | $10,243,013.20 |
| 107 | 11/08/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 189,536 (2,935) (1.57%) | $10,221,676.48 |
| 108 | 11/08/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,111 (-77) (-0.4%) | $10,019,515.08 |
| 109 | 11/08/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,946,881 (-9,494) (-0.32%) | $10,019,395.40 |
| 110 | 11/08/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 340,788 (0) (0%) | $9,698,252.93 |
| 111 | 11/08/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 25,963 (-74) (-0.28%) | $9,231,923.54 |
| 112 | 11/08/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 21,024 (-84) (-0.4%) | $8,582,207.04 |
| 113 | 11/08/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,404,855 (-43,941) (-1.79%) | $8,392,943.95 |
| 114 | 11/08/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 62,758 (-252) (-0.4%) | $7,596,855.90 |
| 115 | 11/08/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 33,706 (0) (0%) | $7,089,720.04 |
| 116 | 11/08/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 162,478 (-653) (-0.4%) | $7,012,550.48 |
| 117 | 11/08/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 79,292 (0) (0%) | $5,748,670.00 |
| 118 | 11/08/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 149,473 (0) (0%) | $5,313,698.55 |
| 119 | 11/08/2024 | THALES SA | HO | ARKX | 4162791 | 30,584 (0) (0%) | $5,300,786.17 |
| 120 | 11/08/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,338,525 (0) (0%) | $4,754,812.25 |
| 121 | 11/08/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,591,034.49 |
| 122 | 11/08/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 77,634 (-89,118) (-53.44%) | $3,903,437.52 |
| 123 | 11/08/2024 | HEICO CORP | HEI | ARKX | 422806109 | 14,729 (0) (0%) | $3,728,057.19 |
| 124 | 11/08/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,752 (0) (0%) | $3,426,060.00 |
| 125 | 11/08/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 17,943 (0) (0%) | $2,798,778.50 |
| 126 | 11/08/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 260,176 (-795) (-0.3%) | $1,157,783.20 | |
| 127 | 11/08/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 146,389 (-2,190) (-1.47%) | $322,055.80 |
| 128 | 11/08/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 3,773 (-827) (-17.98%) | $23,807.63 |
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