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 | 11/18/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,877,709 (-26,460) (-0.68%) | $1,243,658,830.48 |
| 2 | 11/18/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,964,033 (-15,706) (-0.53%) | $906,549,493.05 |
| 3 | 11/18/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,339,588 (-68,617) (-0.66%) | $712,087,425.56 |
| 4 | 11/18/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 8,019,805 (-244,127) (-2.95%) | $527,462,574.85 |
| 5 | 11/18/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,133,273 (-85,251) (-0.83%) | $514,060,939.29 |
| 6 | 11/18/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,406,609 (-15,325) (-0.35%) | $478,073,010.41 |
| 7 | 11/18/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 13,810,010 (-204,179) (-1.46%) | $446,339,523.20 |
| 8 | 11/18/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 4,955,123 (-22,244) (-0.45%) | $417,716,868.90 |
| 9 | 11/18/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,265,787 (1,536) (0.02%) | $390,558,435.75 |
| 10 | 11/18/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 447,590 (-2,052) (-0.46%) | $248,000,667.20 |
| 11 | 11/18/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,066,042 (-100,448) (-0.52%) | $235,846,939.54 |
| 12 | 11/18/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,395,588 (-20,615) (-0.38%) | $214,960,225.92 |
| 13 | 11/18/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $202,130,362.50 | |
| 14 | 11/18/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,376,300 (113,059) (2.15%) | $198,331,707.00 |
| 15 | 11/18/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,943,814 (-125,901) (-0.39%) | $197,253,051.46 |
| 16 | 11/18/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,582,733 (-7,539) (-0.47%) | $162,356,751.14 |
| 17 | 11/18/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,692,252 (-66,276) (-0.76%) | $162,110,499.80 |
| 18 | 11/18/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,581,356 (-105,131) (-0.9%) | $161,791,543.32 |
| 19 | 11/18/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 3,054,085 (84,667) (2.85%) | $160,034,054.00 |
| 20 | 11/18/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,653,457 (168,576) (2.6%) | $160,015,640.85 |
| 21 | 11/18/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,402,063 (-56,242) (-1.26%) | $158,210,144.22 |
| 22 | 11/18/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,303,895 (148,679) (1.33%) | $150,793,959.30 |
| 23 | 11/18/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 740,556 (-4,112) (-0.55%) | $150,044,051.16 |
| 24 | 11/18/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,221,682 (-8,694) (-0.71%) | $144,341,728.30 |
| 25 | 11/18/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 9,645,283 (-18,771) (-0.19%) | $131,465,207.29 |
| 26 | 11/18/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 825,128 (-11,434) (-1.37%) | $120,518,195.68 |
| 27 | 11/18/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 847,119 (-4,767) (-0.56%) | $114,276,353.10 |
| 28 | 11/18/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,974,678 (-15,102) (-0.38%) | $112,244,906.72 |
| 29 | 11/18/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,229,974 (-147,084) (-0.6%) | $99,585,193.14 |
| 30 | 11/18/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,847,816 (0) (0%) | $93,963,666.72 |
| 31 | 11/18/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,932,691 (11,975) (0.62%) | $78,467,254.60 |
| 32 | 11/18/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,091,446 (0) (0%) | $77,737,474.00 |
| 33 | 11/18/2024 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 499,999 (-5,686) (-1.12%) | $67,524,864.95 |
| 34 | 11/18/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,349,979 (0) (0%) | $66,527,905.49 |
| 35 | 11/18/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 31,137 (155) (0.5%) | $58,537,560.00 |
| 36 | 11/18/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $58,248,991.50 | |
| 37 | 11/18/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 806,924 (0) (0%) | $56,984,972.88 |
| 38 | 11/18/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,672,623 (-53,040) (-1.95%) | $56,579,428.91 |
| 39 | 11/18/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,072,397 (-219,740) (-1.95%) | $56,247,776.76 |
| 40 | 11/18/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,684,669 (-441,472) (-1.29%) | $53,727,047.06 |
| 41 | 11/18/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 362,744 (850) (0.23%) | $51,502,393.12 |
| 42 | 11/18/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 256,739 (0) (0%) | $51,363,204.34 |
| 43 | 11/18/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 140,936 (355) (0.25%) | $47,460,198.00 |
| 44 | 11/18/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 103,245 (335) (0.33%) | $47,319,248.40 |
| 45 | 11/18/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,578,588 (2,540) (0.16%) | $45,952,696.68 |
| 46 | 11/18/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,331,252 (-26,420) (-1.95%) | $45,715,193.68 |
| 47 | 11/18/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,451,846 (-48,660) (-1.95%) | $45,457,224.84 |
| 48 | 11/18/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,588,883 (0) (0%) | $41,804,724.13 |
| 49 | 11/18/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,739,318 (-42,137) (-2.37%) | $39,865,168.56 |
| 50 | 11/18/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 211,748 (0) (0%) | $39,387,245.48 |
| 51 | 11/18/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,898,196 (-275,910) (-1.3%) | $35,944,897.12 |
| 52 | 11/18/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 284,742 (1,115) (0.39%) | $35,530,106.76 |
| 53 | 11/18/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,147,530 (-42,620) (-1.95%) | $34,403,430.60 |
| 54 | 11/18/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 1,929,587 (-742,948) (-27.8%) | $33,459,038.58 |
| 55 | 11/18/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 342,119 (0) (0%) | $30,712,022.63 |
| 56 | 11/18/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 75,919 (0) (0%) | $30,287,885.05 |
| 57 | 11/18/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,784 (195) (0.86%) | $29,669,040.15 |
| 58 | 11/18/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,084,794 (10,755) (0.52%) | $29,312,203.64 |
| 59 | 11/18/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,026,084 (-110,054) (-1.54%) | $27,331,466.76 |
| 60 | 11/18/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,722,944 (0) (0%) | $24,404,503.04 |
| 61 | 11/18/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,561 (0) (0%) | $23,263,687.47 |
| 62 | 11/18/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 7,863,653 (-156,060) (-1.95%) | $22,332,774.52 |
| 63 | 11/18/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 123,497 (0) (0%) | $21,474,893.33 |
| 64 | 11/18/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 73,677 (-1,460) (-1.94%) | $20,895,533.97 |
| 65 | 11/18/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 93,674 (-1,860) (-1.95%) | $19,986,284.64 |
| 66 | 11/18/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,613,357 (5,360) (0.33%) | $19,638,079.72 |
| 67 | 11/18/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,343,514 (-165,580) (-1.95%) | $19,607,257.90 |
| 68 | 11/18/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,873,708 (16,185) (0.87%) | $19,569,753.42 |
| 69 | 11/18/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 185,553 (1,605) (0.87%) | $19,100,825.82 |
| 70 | 11/18/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,260,499 (27,712) (0.86%) | $18,682,659.27 |
| 71 | 11/18/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 457,051 (3,950) (0.87%) | $18,419,155.30 |
| 72 | 11/18/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,177,713 (-102,760) (-1.95%) | $17,966,664.11 |
| 73 | 11/18/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 412,900 (0) (0%) | $17,853,796.00 |
| 74 | 11/18/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,089,530 (-75,195) (-1.46%) | $17,024,477.86 |
| 75 | 11/18/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 281,437 (0) (0%) | $16,849,633.19 |
| 76 | 11/18/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 104,381 (0) (0%) | $16,753,150.50 |
| 77 | 11/18/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 69,254 (0) (0%) | $16,404,887.52 |
| 78 | 11/18/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,764,327 (0) (0%) | $16,031,454.99 |
| 79 | 11/18/2024 | INTUIT INC | INTU | ARKF | 461202103 | 23,031 (200) (0.88%) | $15,842,333.97 |
| 80 | 11/18/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 183,938 (1,590) (0.87%) | $15,787,398.54 |
| 81 | 11/18/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 121,697 (0) (0%) | $15,344,774.73 |
| 82 | 11/18/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 179,185 (1,550) (0.87%) | $15,175,177.65 |
| 83 | 11/18/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,601 (0) (0%) | $13,916,910.15 |
| 84 | 11/18/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 124,417 (1,075) (0.87%) | $13,683,381.66 |
| 85 | 11/18/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 179,420 (-3,560) (-1.95%) | $13,612,595.40 |
| 86 | 11/18/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 13,248,234 (-3,767,846) (-22.14%) | $13,248,234.29 | |
| 87 | 11/18/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,378 (0) (0%) | $13,215,593.50 |
| 88 | 11/18/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 28,108 (-7,101) (-20.17%) | $13,089,895.60 |
| 89 | 11/18/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,949,596 (43,000) (0.88%) | $13,077,672.72 |
| 90 | 11/18/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 996,077 (0) (0%) | $12,889,236.38 |
| 91 | 11/18/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,511 (0) (0%) | $12,247,065.00 |
| 92 | 11/18/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,149,110 (9,925) (0.87%) | $11,996,708.40 |
| 93 | 11/18/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,349,405 (0) (0%) | $11,723,530.95 |
| 94 | 11/18/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 47,332 (0) (0%) | $11,691,004.00 |
| 95 | 11/18/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 21,793 (0) (0%) | $11,655,550.19 |
| 96 | 11/18/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,584 (-280) (-1.88%) | $11,037,317.04 |
| 97 | 11/18/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,550 (0) (0%) | $11,025,766.50 |
| 98 | 11/18/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 150,650 (1,300) (0.87%) | $11,003,476.00 |
| 99 | 11/18/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 198,015 (0) (0%) | $10,611,623.85 |
| 100 | 11/18/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 67,155 (580) (0.87%) | $10,445,960.25 |
| 101 | 11/18/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 82,033 (0) (0%) | $10,356,666.25 |
| 102 | 11/18/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $10,001,902.77 |
| 103 | 11/18/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,928,798 (-38,300) (-1.95%) | $9,721,141.92 |
| 104 | 11/18/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 189,536 (0) (0%) | $9,133,739.84 |
| 105 | 11/18/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 340,788 (0) (0%) | $9,050,576.61 |
| 106 | 11/18/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,927,893 (0) (0%) | $8,695,842.21 |
| 107 | 11/18/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 25,815 (0) (0%) | $8,580,389.70 |
| 108 | 11/18/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,396,022 (-226,160) (-1.95%) | $8,368,098.95 |
| 109 | 11/18/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 454,294 (0) (0%) | $8,177,292.00 |
| 110 | 11/18/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,856 (0) (0%) | $8,010,163.92 |
| 111 | 11/18/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 5,065,299 (-100,540) (-1.95%) | $8,003,172.42 |
| 112 | 11/18/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,097,597 (-61,480) (-1.95%) | $7,403,256.83 |
| 113 | 11/18/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,346,469 (-46,580) (-1.95%) | $7,297,518.59 |
| 114 | 11/18/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,172 (0) (0%) | $7,075,450.80 |
| 115 | 11/18/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 33,706 (0) (0%) | $7,025,341.58 |
| 116 | 11/18/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 128,666 (-2,560) (-1.95%) | $6,347,093.78 |
| 117 | 11/18/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 80,687 (700) (0.88%) | $5,415,711.44 |
| 118 | 11/18/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 149,473 (0) (0%) | $4,939,214.55 |
| 119 | 11/18/2024 | THALES SA | HO | ARKX | 4162791 | 30,584 (0) (0%) | $4,871,212.08 |
| 120 | 11/18/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,470,288.67 |
| 121 | 11/18/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,338,525 (0) (0%) | $4,252,436.96 |
| 122 | 11/18/2024 | HEICO CORP | HEI | ARKX | 422806109 | 14,729 (0) (0%) | $3,982,868.89 |
| 123 | 11/18/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,752 (0) (0%) | $3,607,050.48 |
| 124 | 11/18/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 17,943 (0) (0%) | $2,607,377.01 |
| 125 | 11/18/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 143,891 (-3,078) (-2.09%) | $310,804.56 |
| 126 | 11/18/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 25,606 (0) (0%) | $104,728.54 | |
| 127 | 11/18/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 404 (-20) (-4.72%) | $14,887.40 |
| 128 | 11/18/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 50 (0) (0%) | $344.50 |
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