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 | 11/11/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,878,127 (-87,358) (-2.2%) | $1,245,731,954.94 |
| 2 | 11/11/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,956,057 (-62,288) (-2.06%) | $800,322,872.18 |
| 3 | 11/11/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,328,009 (-235,416) (-2.23%) | $762,413,624.38 |
| 4 | 11/11/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,293,999 (-227,052) (-2.16%) | $539,405,547.60 |
| 5 | 11/11/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 8,206,921 (-168,659) (-2.01%) | $479,202,117.19 |
| 6 | 11/11/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 14,089,893 (-288,796) (-2.01%) | $430,305,332.22 |
| 7 | 11/11/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,778,344 (-73,608) (-0.94%) | $401,518,117.28 |
| 8 | 11/11/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,387,431 (-78,880) (-1.77%) | $382,232,988.72 |
| 9 | 11/11/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 4,940,314 (-93,772) (-1.86%) | $368,349,811.84 |
| 10 | 11/11/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 446,663 (-7,956) (-1.75%) | $263,236,372.42 |
| 11 | 11/11/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,037,689 (-384,354) (-1.98%) | $250,726,364.13 |
| 12 | 11/11/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,132,858 (-62,369) (-1.2%) | $233,031,753.20 |
| 13 | 11/11/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,689,610 (-522,300) (-1.62%) | $224,996,231.00 |
| 14 | 11/11/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 2,936,591 (-59,848) (-2%) | $216,632,318.07 |
| 15 | 11/11/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,375,113 (-97,580) (-1.78%) | $215,703,284.69 |
| 16 | 11/11/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,558,208 (-240,502) (-2.04%) | $193,368,819.84 |
| 17 | 11/11/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,412,519 (-127,856) (-1.95%) | $173,522,764.14 |
| 18 | 11/11/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,689,118 (-214,540) (-2.41%) | $172,826,557.02 |
| 19 | 11/11/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,547,991 (-26,749) (-1.7%) | $171,656,721.99 |
| 20 | 11/11/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,903,808 (-228,428) (-2.05%) | $170,535,557.12 |
| 21 | 11/11/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $169,568,597.00 | |
| 22 | 11/11/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,460,860 (-79,932) (-1.76%) | $162,732,172.80 |
| 23 | 11/11/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,178,638 (26,125) (2.27%) | $147,482,972.94 |
| 24 | 11/11/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 707,224 (-14,354) (-1.99%) | $147,229,892.32 |
| 25 | 11/11/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 843,658 (-15,908) (-1.85%) | $124,819,201.10 |
| 26 | 11/11/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 9,576,362 (-826,691) (-7.95%) | $124,588,469.62 |
| 27 | 11/11/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,959,216 (-72,216) (-1.79%) | $115,529,922.88 |
| 28 | 11/11/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 826,409 (-5,607) (-0.67%) | $110,829,710.99 |
| 29 | 11/11/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,859,675 (-11,860) (-0.31%) | $100,235,759.75 |
| 30 | 11/11/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,778,094 (-498,154) (-2.05%) | $92,496,785.66 |
| 31 | 11/11/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 4,035,858 (-650,611) (-13.88%) | $82,735,089.00 |
| 32 | 11/11/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,451,307 (728,437) (2.3%) | $74,638,006.10 |
| 33 | 11/11/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,908,746 (0) (0%) | $71,539,800.08 |
| 34 | 11/11/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,214,032 (-15,184) (-0.29%) | $70,441,572.32 |
| 35 | 11/11/2024 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 460,285 (90,081) (24.33%) | $69,544,460.65 |
| 36 | 11/11/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,303,118 (-6,322) (-0.27%) | $68,011,074.54 |
| 37 | 11/11/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,200,654 (22,138) (0.2%) | $65,187,806.28 |
| 38 | 11/11/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,683,231 (5,304) (0.2%) | $63,458,413.15 |
| 39 | 11/11/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 809,206 (-2,282) (-0.28%) | $58,788,815.90 |
| 40 | 11/11/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 257,424 (-685) (-0.27%) | $58,659,206.88 |
| 41 | 11/11/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 30,827 (0) (0%) | $57,708,452.27 |
| 42 | 11/11/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 361,541 (-497) (-0.14%) | $53,374,297.83 |
| 43 | 11/11/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,336,536 (2,642) (0.2%) | $52,378,845.84 |
| 44 | 11/11/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,836,668 (-19,835) (-1.07%) | $50,214,503.12 |
| 45 | 11/11/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $48,865,492.76 | |
| 46 | 11/11/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 140,226 (0) (0%) | $46,278,786.78 |
| 47 | 11/11/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 212,240 (-492) (-0.23%) | $42,702,688.00 |
| 48 | 11/11/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,483,540 (14,730) (1%) | $42,444,079.40 |
| 49 | 11/11/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,256,364 (4,460) (0.2%) | $42,306,825.00 |
| 50 | 11/11/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,102,452 (8,146) (0.39%) | $41,260,620.50 |
| 51 | 11/11/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 102,575 (0) (0%) | $41,099,751.00 |
| 52 | 11/11/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 282,507 (0) (0%) | $38,081,943.60 |
| 53 | 11/11/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,925,074 (-354,524) (-1.67%) | $37,246,631.72 |
| 54 | 11/11/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,588,883 (0) (0%) | $35,701,509.74 |
| 55 | 11/11/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 7,894,882 (15,604) (0.2%) | $32,132,169.74 |
| 56 | 11/11/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,063,284 (0) (0%) | $31,423,815.32 |
| 57 | 11/11/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 342,119 (0) (0%) | $31,218,358.75 |
| 58 | 11/11/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,762,393 (13,366) (0.2%) | $30,768,888.15 |
| 59 | 11/11/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,394 (0) (0%) | $30,547,747.29 |
| 60 | 11/11/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 76,165 (-246) (-0.32%) | $30,013,579.90 |
| 61 | 11/11/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,446,666 (-21,010) (-0.28%) | $27,776,064.18 |
| 62 | 11/11/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 106,005 (210) (0.2%) | $24,911,175.00 |
| 63 | 11/11/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 889,147 (-3,586) (-0.4%) | $24,664,937.78 |
| 64 | 11/11/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 73,969 (146) (0.2%) | $24,060,636.32 |
| 65 | 11/11/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 123,873 (-376) (-0.3%) | $22,279,797.78 |
| 66 | 11/11/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,376,640 (16,556) (0.2%) | $21,946,796.80 |
| 67 | 11/11/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,099,313 (-63,632) (-1.23%) | $20,907,183.30 |
| 68 | 11/11/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 20,702,881 (7,815,406) (60.64%) | $20,702,881.10 | |
| 69 | 11/11/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,841,343 (0) (0%) | $19,194,352.05 |
| 70 | 11/11/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,602,637 (0) (0%) | $18,520,538.25 |
| 71 | 11/11/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,198,281 (10,276) (0.2%) | $18,505,880.36 |
| 72 | 11/11/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 412,900 (0) (0%) | $18,481,404.00 |
| 73 | 11/11/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 449,156 (0) (0%) | $17,988,697.80 |
| 74 | 11/11/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 34,665 (68) (0.2%) | $17,912,792.10 |
| 75 | 11/11/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 104,633 (-252) (-0.24%) | $17,882,826.03 |
| 76 | 11/11/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,764,327 (0) (0%) | $17,587,250.20 |
| 77 | 11/11/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 182,343 (0) (0%) | $17,060,011.08 |
| 78 | 11/11/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 281,437 (0) (0%) | $17,026,938.50 |
| 79 | 11/11/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 69,467 (-213) (-0.31%) | $15,975,325.99 |
| 80 | 11/11/2024 | INTUIT INC | INTU | ARKF | 461202103 | 22,631 (0) (0%) | $15,484,582.82 |
| 81 | 11/11/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 121,697 (0) (0%) | $15,145,191.65 |
| 82 | 11/11/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 180,131 (356) (0.2%) | $15,019,322.78 |
| 83 | 11/11/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,881,116 (-7,774) (-0.27%) | $15,010,614.36 |
| 84 | 11/11/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 180,758 (0) (0%) | $15,004,721.58 |
| 85 | 11/11/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,691 (-90) (-0.3%) | $14,526,024.84 |
| 86 | 11/11/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,458 (-80) (-0.31%) | $14,295,939.90 |
| 87 | 11/11/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 176,085 (0) (0%) | $13,613,131.35 |
| 88 | 11/11/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 996,077 (0) (0%) | $13,606,411.82 |
| 89 | 11/11/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 122,267 (0) (0%) | $13,556,964.96 |
| 90 | 11/11/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,863,596 (0) (0%) | $13,142,440.65 |
| 91 | 11/11/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,511 (0) (0%) | $12,469,577.94 |
| 92 | 11/11/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 21,859 (-66) (-0.3%) | $12,340,717.04 |
| 93 | 11/11/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,640 (28) (0.19%) | $12,128,068.80 |
| 94 | 11/11/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 5,503,534 (10,878) (0.2%) | $11,832,598.10 |
| 95 | 11/11/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 44,345 (0) (0%) | $11,556,307.00 |
| 96 | 11/11/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 163,208 (-658) (-0.4%) | $11,507,796.08 |
| 97 | 11/11/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,129,260 (0) (0%) | $11,371,648.20 |
| 98 | 11/11/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,025,555 (-8,168) (-0.4%) | $11,363,363.55 |
| 99 | 11/11/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 218,777 (434) (0.2%) | $11,262,639.96 |
| 100 | 11/11/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 456,133 (-1,839) (-0.4%) | $11,161,574.51 |
| 101 | 11/11/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,109,893 (6,148) (0.2%) | $11,102,318.01 |
| 102 | 11/11/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 148,050 (0) (0%) | $10,939,414.50 |
| 103 | 11/11/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,441,264 (22,614) (0.2%) | $10,753,644.03 |
| 104 | 11/11/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,936,474 (3,830) (0.2%) | $10,553,783.30 |
| 105 | 11/11/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 198,817 (-802) (-0.4%) | $10,445,845.18 |
| 106 | 11/11/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 65,995 (0) (0%) | $10,322,937.90 |
| 107 | 11/11/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,034 (-77) (-0.4%) | $10,210,789.30 |
| 108 | 11/11/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 189,536 (0) (0%) | $10,028,349.76 |
| 109 | 11/11/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,937,387 (-9,494) (-0.32%) | $9,810,872.58 |
| 110 | 11/11/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 340,788 (0) (0%) | $9,512,701.33 |
| 111 | 11/11/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 25,889 (-74) (-0.29%) | $8,858,698.02 |
| 112 | 11/11/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,404,062 (-793) (-0.03%) | $8,630,582.58 |
| 113 | 11/11/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,940 (-84) (-0.4%) | $8,237,167.80 |
| 114 | 11/11/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 62,506 (-252) (-0.4%) | $7,786,372.42 |
| 115 | 11/11/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 33,706 (0) (0%) | $7,169,940.32 |
| 116 | 11/11/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,825 (-653) (-0.4%) | $7,023,205.00 |
| 117 | 11/11/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 79,292 (0) (0%) | $5,937,384.96 |
| 118 | 11/11/2024 | THALES SA | HO | ARKX | 4162791 | 30,584 (0) (0%) | $5,281,355.74 |
| 119 | 11/11/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 149,473 (0) (0%) | $5,232,804.72 |
| 120 | 11/11/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,338,525 (0) (0%) | $4,818,476.19 |
| 121 | 11/11/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,573,603.33 |
| 122 | 11/11/2024 | HEICO CORP | HEI | ARKX | 422806109 | 14,729 (0) (0%) | $3,821,733.63 |
| 123 | 11/11/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,752 (0) (0%) | $3,457,406.48 |
| 124 | 11/11/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 17,943 (0) (0%) | $2,736,878.72 |
| 125 | 11/11/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 33,980 (-43,654) (-56.23%) | $1,591,283.40 |
| 126 | 11/11/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 259,381 (-795) (-0.31%) | $1,141,276.40 | |
| 127 | 11/11/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 146,681 (292) (0.2%) | $318,297.77 |
| 128 | 11/11/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,485 (-2,288) (-60.64%) | $9,979.20 |
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