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 | 11/21/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,788,841 (8,596) (0.23%) | $1,295,897,287.23 |
| 2 | 11/21/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,954,873 (6,412) (0.22%) | $945,588,908.73 |
| 3 | 11/21/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,304,968 (24,234) (0.24%) | $708,054,351.28 |
| 4 | 11/21/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,100,633 (22,848) (0.23%) | $520,384,612.16 |
| 5 | 11/21/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 7,998,948 (19,410) (0.24%) | $496,894,649.76 |
| 6 | 11/21/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 13,515,156 (0) (0%) | $487,626,828.48 |
| 7 | 11/21/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,395,002 (8,113) (0.18%) | $456,816,507.88 |
| 8 | 11/21/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 4,941,333 (9,653) (0.2%) | $443,237,570.10 |
| 9 | 11/21/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,390,907 (1,902) (0.02%) | $396,554,264.82 |
| 10 | 11/21/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 446,375 (819) (0.18%) | $252,433,990.00 |
| 11 | 11/21/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,014,977 (42,911) (0.23%) | $244,722,753.99 |
| 12 | 11/21/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,381,221 (10,045) (0.19%) | $235,697,479.80 |
| 13 | 11/21/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,500,761 (19,699) (0.36%) | $226,136,284.71 |
| 14 | 11/21/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $208,315,772.50 | |
| 15 | 11/21/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,788,571 (326,384) (1.04%) | $192,002,968.84 |
| 16 | 11/21/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 3,213,387 (17,084) (0.53%) | $186,858,454.05 |
| 17 | 11/21/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,334,825 (-5,198) (-0.12%) | $169,925,140.00 |
| 18 | 11/21/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,581,638 (5,008) (0.32%) | $163,826,064.04 |
| 19 | 11/21/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,685,277 (-2,684) (-0.04%) | $163,722,433.73 |
| 20 | 11/21/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,660,692 (22,092) (0.26%) | $163,167,437.28 |
| 21 | 11/21/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,776,746 (-1,612) (-0.01%) | $154,510,907.52 |
| 22 | 11/21/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,217,542 (2,898) (0.24%) | $150,853,453.80 |
| 23 | 11/21/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 739,361 (2,324) (0.32%) | $150,001,559.68 |
| 24 | 11/21/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,162,392 (-1,542) (-0.01%) | $148,683,061.44 |
| 25 | 11/21/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 9,620,523 (17,332) (0.18%) | $141,133,072.41 |
| 26 | 11/21/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 810,021 (-1,945) (-0.24%) | $135,986,325.48 |
| 27 | 11/21/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,195,359 (84,436) (0.35%) | $122,428,516.54 |
| 28 | 11/21/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 845,264 (2,004) (0.24%) | $116,308,326.40 |
| 29 | 11/21/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,963,996 (7,434) (0.19%) | $115,867,603.08 |
| 30 | 11/21/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,864,051 (16,235) (0.42%) | $97,451,366.22 |
| 31 | 11/21/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,932,691 (0) (0%) | $82,139,367.50 |
| 32 | 11/21/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,934,054 (20,365) (0.52%) | $79,389,209.72 |
| 33 | 11/21/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,405,663 (13,620) (0.57%) | $67,142,054.33 |
| 34 | 11/21/2024 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 494,424 (172) (0.03%) | $65,105,752.32 |
| 35 | 11/21/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 31,137 (0) (0%) | $60,133,642.62 |
| 36 | 11/21/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $60,031,474.30 | |
| 37 | 11/21/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,577,151 (-23,868) (-0.92%) | $57,650,867.87 |
| 38 | 11/21/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,318,232 (-18,543) (-0.06%) | $57,307,359.04 |
| 39 | 11/21/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 811,224 (4,300) (0.53%) | $57,175,067.52 |
| 40 | 11/21/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 362,744 (0) (0%) | $52,920,722.16 |
| 41 | 11/21/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 258,289 (1,550) (0.6%) | $51,229,040.26 |
| 42 | 11/21/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 140,936 (0) (0%) | $49,348,740.40 |
| 43 | 11/21/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 103,245 (0) (0%) | $48,526,182.45 |
| 44 | 11/21/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,540,778 (-14,274) (-0.92%) | $47,271,069.04 |
| 45 | 11/21/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,676,918 (-98,874) (-0.92%) | $47,191,977.56 |
| 46 | 11/21/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,283,696 (-11,889) (-0.92%) | $45,442,838.40 |
| 47 | 11/21/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,364,258 (-21,897) (-0.92%) | $45,322,825.86 |
| 48 | 11/21/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,588,883 (0) (0%) | $41,712,946.47 |
| 49 | 11/21/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 211,748 (0) (0%) | $39,884,853.28 |
| 50 | 11/21/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 284,742 (0) (0%) | $38,801,792.34 |
| 51 | 11/21/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,637,628 (-15,165) (-0.92%) | $37,075,897.92 |
| 52 | 11/21/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 34,176,434 (14,543,343) (74.08%) | $34,176,433.36 | |
| 53 | 11/21/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,553,042 (-34,498) (-0.17%) | $34,118,049.72 |
| 54 | 11/21/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,070,814 (-19,179) (-0.92%) | $33,485,062.38 |
| 55 | 11/21/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 342,119 (0) (0%) | $33,004,219.93 |
| 56 | 11/21/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 76,189 (270) (0.36%) | $30,853,497.44 |
| 57 | 11/21/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,784 (0) (0%) | $29,150,534.33 |
| 58 | 11/21/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,084,794 (0) (0%) | $27,769,456.08 |
| 59 | 11/21/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,045,506 (-74,502) (-0.92%) | $26,711,079.92 |
| 60 | 11/21/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,835,222 (73,566) (0.95%) | $25,151,062.62 |
| 61 | 11/21/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,775,128 (-62,739) (-0.92%) | $23,441,942.88 |
| 62 | 11/21/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 1,069,901 (-34,415) (-3.12%) | $23,141,958.63 |
| 63 | 11/21/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,561 (0) (0%) | $23,139,708.93 |
| 64 | 11/21/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,037 (540) (0.44%) | $21,995,481.21 |
| 65 | 11/21/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 457,051 (0) (0%) | $21,874,460.86 |
| 66 | 11/21/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 185,553 (0) (0%) | $21,238,396.38 |
| 67 | 11/21/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 71,049 (-657) (-0.92%) | $20,452,875.63 |
| 68 | 11/21/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,278,929 (18,430) (0.57%) | $20,329,359.80 |
| 69 | 11/21/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 7,582,781 (-70,218) (-0.92%) | $20,321,853.08 |
| 70 | 11/21/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,873,708 (0) (0%) | $20,162,401.35 |
| 71 | 11/21/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,613,357 (0) (0%) | $19,593,607.04 |
| 72 | 11/21/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 90,326 (-837) (-0.92%) | $19,025,365.38 |
| 73 | 11/21/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 412,900 (0) (0%) | $18,642,435.00 |
| 74 | 11/21/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,992,771 (-46,233) (-0.92%) | $17,774,264.76 |
| 75 | 11/21/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 281,437 (0) (0%) | $17,491,309.55 |
| 76 | 11/21/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 69,549 (295) (0.43%) | $17,294,749.83 |
| 77 | 11/21/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,764,327 (0) (0%) | $16,775,530.96 |
| 78 | 11/21/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 121,697 (0) (0%) | $16,483,858.65 |
| 79 | 11/21/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 104,381 (0) (0%) | $16,102,856.87 |
| 80 | 11/21/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 179,185 (0) (0%) | $15,743,194.10 |
| 81 | 11/21/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 183,938 (0) (0%) | $15,586,906.12 |
| 82 | 11/21/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 10,988,977 (-101,763) (-0.92%) | $15,274,678.03 |
| 83 | 11/21/2024 | INTUIT INC | INTU | ARKF | 461202103 | 23,031 (0) (0%) | $14,983,968.60 |
| 84 | 11/21/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 4,982,344 (-17,148) (-0.34%) | $14,897,208.56 |
| 85 | 11/21/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,349,405 (0) (0%) | $14,119,924.05 |
| 86 | 11/21/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,731 (130) (0.44%) | $13,986,948.95 |
| 87 | 11/21/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,478 (100) (0.39%) | $13,797,865.68 |
| 88 | 11/21/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 124,417 (0) (0%) | $13,209,352.89 |
| 89 | 11/21/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,949,596 (0) (0%) | $13,178,766.78 |
| 90 | 11/21/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 996,077 (0) (0%) | $12,759,746.37 |
| 91 | 11/21/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,149,110 (0) (0%) | $12,306,968.10 |
| 92 | 11/21/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 173,012 (-1,602) (-0.92%) | $12,292,502.60 |
| 93 | 11/21/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,511 (0) (0%) | $12,261,525.39 |
| 94 | 11/21/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 27,100 (-252) (-0.92%) | $12,228,333.00 |
| 95 | 11/21/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 48,167 (835) (1.76%) | $11,770,088.12 |
| 96 | 11/21/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 150,650 (0) (0%) | $11,732,622.00 |
| 97 | 11/21/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 21,893 (100) (0.46%) | $11,706,843.89 |
| 98 | 11/21/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 198,015 (0) (0%) | $11,407,644.15 |
| 99 | 11/21/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,550 (0) (0%) | $11,030,643.00 |
| 100 | 11/21/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 82,033 (0) (0%) | $10,644,602.08 |
| 101 | 11/21/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,080 (-126) (-0.89%) | $10,466,368.00 |
| 102 | 11/21/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 67,155 (0) (0%) | $10,460,734.35 |
| 103 | 11/21/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $10,271,281.74 |
| 104 | 11/21/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 454,294 (0) (0%) | $9,517,459.30 |
| 105 | 11/21/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 189,536 (0) (0%) | $9,435,102.08 |
| 106 | 11/21/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,938,198 (10,305) (0.35%) | $9,137,795.78 |
| 107 | 11/21/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 346,788 (6,000) (1.76%) | $9,086,391.90 |
| 108 | 11/21/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 25,945 (130) (0.5%) | $8,879,416.80 |
| 109 | 11/21/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,859,894 (-17,226) (-0.92%) | $8,667,106.04 |
| 110 | 11/21/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,856 (0) (0%) | $7,956,564.00 |
| 111 | 11/21/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,986,933 (-27,666) (-0.92%) | $7,646,548.48 |
| 112 | 11/21/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 34,301 (595) (1.77%) | $7,051,942.59 |
| 113 | 11/21/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,172 (0) (0%) | $6,873,985.80 |
| 114 | 11/21/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,256,094 (-22,802) (-1%) | $6,407,306.96 |
| 115 | 11/21/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,698,806 (-463,430) (-11.13%) | $5,955,077.66 |
| 116 | 11/21/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 152,113 (2,640) (1.77%) | $5,154,008.97 |
| 117 | 11/21/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 80,687 (0) (0%) | $5,118,783.28 |
| 118 | 11/21/2024 | THALES SA | HO | ARKX | 4162791 | 31,124 (540) (1.77%) | $4,982,542.84 |
| 119 | 11/21/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 92,175 (-10,120) (-9.89%) | $4,857,622.50 |
| 120 | 11/21/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,512,594.24 |
| 121 | 11/21/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,379,525 (41,000) (1.75%) | $4,414,425.24 |
| 122 | 11/21/2024 | HEICO CORP | HEI | ARKX | 422806109 | 14,989 (260) (1.77%) | $4,158,248.38 |
| 123 | 11/21/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,032 (280) (1.78%) | $3,633,973.44 |
| 124 | 11/21/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,258 (315) (1.76%) | $2,652,322.49 |
| 125 | 11/21/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 131,277 (-1,820) (-1.37%) | $276,994.47 |
| 126 | 11/21/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 4,140 (-5,960) (-59.01%) | $17,512.20 | |
| 127 | 11/21/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 91 (-286) (-75.86%) | $3,361.54 |
| 128 | 11/21/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 0 (-50) (-100%) | $0.00 |
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