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 | 12/11/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,625,602 (-13,233) (-0.36%) | $1,453,830,145.98 |
| 2 | 12/11/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,899,849 (-10,076) (-0.35%) | $876,972,334.58 |
| 3 | 12/11/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,089,898 (-38,082) (-0.38%) | $825,555,454.36 |
| 4 | 12/11/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,592,423 (-34,397) (-0.36%) | $539,669,717.98 |
| 5 | 12/11/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 7,571,224 (-24,618) (-0.32%) | $536,724,069.36 |
| 6 | 12/11/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,333,172 (-12,760) (-0.29%) | $491,598,363.40 |
| 7 | 12/11/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 12,831,898 (-50,427) (-0.39%) | $479,399,709.28 |
| 8 | 12/11/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 4,757,734 (-14,641) (-0.31%) | $447,417,305.36 |
| 9 | 12/11/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,091,929 (-40,394) (-0.5%) | $393,915,103.72 |
| 10 | 12/11/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 18,672,111 (-60,808) (-0.32%) | $274,666,752.81 |
| 11 | 12/11/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,314,767 (-27,097) (-0.51%) | $274,029,386.52 |
| 12 | 12/11/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 440,728 (-1,276) (-0.29%) | $272,951,664.96 |
| 13 | 12/11/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,648,486 (-155,756) (-0.51%) | $228,637,705.56 |
| 14 | 12/11/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,305,111 (-15,796) (-0.3%) | $221,223,128.70 |
| 15 | 12/11/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $212,888,557.75 | |
| 16 | 12/11/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,717,087 (-4,521) (-0.26%) | $200,950,691.61 |
| 17 | 12/11/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,440,496 (-32,331) (-0.5%) | $194,502,979.20 |
| 18 | 12/11/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 828,138 (-2,662) (-0.32%) | $186,364,175.52 |
| 19 | 12/11/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,726,665 (-77,033) (-0.32%) | $183,169,853.80 |
| 20 | 12/11/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,170,725 (-21,087) (-0.5%) | $179,257,760.50 |
| 21 | 12/11/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,758,304 (-53,876) (-0.5%) | $173,746,609.60 |
| 22 | 12/11/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,454,577 (-34,705) (-0.41%) | $171,966,096.18 |
| 23 | 12/11/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,350,423 (-56,848) (-0.5%) | $167,078,226.56 |
| 24 | 12/11/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,191,994 (-4,554) (-0.38%) | $158,129,924.04 |
| 25 | 12/11/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 3,468,300 (-17,346) (-0.5%) | $156,073,500.00 |
| 26 | 12/11/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 8,903,001 (-27,236) (-0.3%) | $136,126,885.29 |
| 27 | 12/11/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,170,419 (-12,199) (-0.29%) | $132,744,436.77 |
| 28 | 12/11/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 777,858 (-3,980) (-0.51%) | $129,474,464.10 |
| 29 | 12/11/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 989,755 (-3,091) (-0.31%) | $126,431,303.70 |
| 30 | 12/11/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,883,527 (0) (0%) | $106,292,133.99 |
| 31 | 12/11/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,796,350 (0) (0%) | $86,746,597.50 |
| 32 | 12/11/2024 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 566,134 (-2,816) (-0.49%) | $84,087,883.02 |
| 33 | 12/11/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,754,547 (-166,121) (-0.5%) | $76,645,639.98 |
| 34 | 12/11/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,440,785 (0) (0%) | $75,273,809.40 |
| 35 | 12/11/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,957,207 (0) (0%) | $74,902,311.89 |
| 36 | 12/11/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,138,611 (-54,930) (-0.54%) | $68,030,079.81 |
| 37 | 12/11/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $61,349,238.37 | |
| 38 | 12/11/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 816,381 (0) (0%) | $60,510,159.72 |
| 39 | 12/11/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 31,569 (0) (0%) | $59,323,833.42 |
| 40 | 12/11/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,447,190 (-13,260) (-0.54%) | $58,903,863.30 |
| 41 | 12/11/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,463,064 (-7,930) (-0.54%) | $51,982,663.92 |
| 42 | 12/11/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 143,217 (0) (0%) | $49,664,075.18 |
| 43 | 12/11/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,245,041 (-12,165) (-0.54%) | $49,637,856.51 |
| 44 | 12/11/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 366,400 (0) (0%) | $49,489,648.00 |
| 45 | 12/11/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,218,967 (-6,605) (-0.54%) | $46,637,677.42 |
| 46 | 12/11/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 288,966 (0) (0%) | $45,058,468.38 |
| 47 | 12/11/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 94,777 (0) (0%) | $44,694,937.66 |
| 48 | 12/11/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,439,953 (0) (0%) | $41,424,761.49 |
| 49 | 12/11/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 213,422 (0) (0%) | $40,964,218.68 |
| 50 | 12/11/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 260,146 (0) (0%) | $39,989,643.12 |
| 51 | 12/11/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 348,473 (0) (0%) | $38,750,197.60 |
| 52 | 12/11/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,018 (0) (0%) | $36,223,825.76 |
| 53 | 12/11/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,966,382 (-10,655) (-0.54%) | $36,102,773.52 |
| 54 | 12/11/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,759,578 (-100,321) (-0.51%) | $35,764,836.18 |
| 55 | 12/11/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,493,246 (0) (0%) | $35,762,296.61 |
| 56 | 12/11/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,894,978 (0) (0%) | $35,369,501.44 |
| 57 | 12/11/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,555,045 (-8,430) (-0.54%) | $34,304,292.70 |
| 58 | 12/11/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 76,510 (0) (0%) | $33,967,379.60 |
| 59 | 12/11/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 8,202,612 (-44,440) (-0.54%) | $32,974,500.24 |
| 60 | 12/11/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 420,573 (0) (0%) | $29,116,268.79 |
| 61 | 12/11/2024 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 1,088,035 (0) (0%) | $28,724,124.00 |
| 62 | 12/11/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,301,033 (0) (0%) | $28,190,821.82 |
| 63 | 12/11/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 25,948,186 (-4,451,138) (-14.64%) | $25,948,185.30 | |
| 64 | 12/11/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,113,294 (0) (0%) | $24,852,337.44 |
| 65 | 12/11/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 461,791 (0) (0%) | $24,715,054.32 |
| 66 | 12/11/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,561 (0) (0%) | $24,450,339.21 |
| 67 | 12/11/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,433,522 (-34,855) (-0.54%) | $24,383,048.38 |
| 68 | 12/11/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 10,434,923 (-56,535) (-0.54%) | $23,582,925.98 |
| 69 | 12/11/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,685 (0) (0%) | $23,257,493.05 |
| 70 | 12/11/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,105,150 (-33,080) (-0.54%) | $22,405,900.50 |
| 71 | 12/11/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 85,769 (-465) (-0.54%) | $21,115,470.11 |
| 72 | 12/11/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 187,479 (0) (0%) | $21,007,021.95 |
| 73 | 12/11/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,893,124 (0) (0%) | $20,795,124.51 |
| 74 | 12/11/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 123,959 (0) (0%) | $19,202,488.69 |
| 75 | 12/11/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,889,994 (0) (0%) | $18,878,583.56 |
| 76 | 12/11/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 67,472 (-365) (-0.54%) | $18,605,404.00 |
| 77 | 12/11/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 286,668 (0) (0%) | $17,653,015.44 |
| 78 | 12/11/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,349,405 (0) (0%) | $17,362,102.95 |
| 79 | 12/11/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 69,903 (0) (0%) | $17,323,361.46 |
| 80 | 12/11/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,741,027 (-25,685) (-0.54%) | $17,257,338.28 |
| 81 | 12/11/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 185,846 (0) (0%) | $16,495,690.96 |
| 82 | 12/11/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 105,161 (0) (0%) | $16,453,490.06 |
| 83 | 12/11/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 181,045 (0) (0%) | $16,232,494.70 |
| 84 | 12/11/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,014,581 (0) (0%) | $15,807,171.98 |
| 85 | 12/11/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 4,776,254 (-24,635) (-0.51%) | $15,379,537.88 |
| 86 | 12/11/2024 | INTUIT INC | INTU | ARKF | 461202103 | 23,271 (0) (0%) | $15,057,965.97 |
| 87 | 12/11/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,001,196 (0) (0%) | $14,275,961.72 |
| 88 | 12/11/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,887 (0) (0%) | $14,077,374.74 |
| 89 | 12/11/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 125,707 (0) (0%) | $13,690,749.37 |
| 90 | 12/11/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 30,057 (0) (0%) | $13,325,169.81 |
| 91 | 12/11/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 178,601 (0) (0%) | $13,239,692.13 |
| 92 | 12/11/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,598 (0) (0%) | $12,935,181.36 |
| 93 | 12/11/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 152,210 (0) (0%) | $12,484,264.20 |
| 94 | 12/11/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 25,728 (-140) (-0.54%) | $12,072,092.16 |
| 95 | 12/11/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 164,290 (-890) (-0.54%) | $11,907,739.20 |
| 96 | 12/11/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,059,300 (0) (0%) | $11,768,823.00 |
| 97 | 12/11/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 193,058 (0) (0%) | $11,639,466.82 |
| 98 | 12/11/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,550 (0) (0%) | $11,401,257.00 |
| 99 | 12/11/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 49,169 (0) (0%) | $11,342,304.92 |
| 100 | 12/11/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 22,013 (0) (0%) | $11,291,348.22 |
| 101 | 12/11/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 198,015 (0) (0%) | $11,172,006.30 |
| 102 | 12/11/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 67,851 (0) (0%) | $10,748,276.91 |
| 103 | 12/11/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 13,394 (-70) (-0.52%) | $10,427,229.00 |
| 104 | 12/11/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $10,200,572.13 |
| 105 | 12/11/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 82,033 (0) (0%) | $10,016,229.30 |
| 106 | 12/11/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 353,988 (0) (0%) | $9,824,973.06 |
| 107 | 12/11/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,950,564 (0) (0%) | $9,736,861.20 |
| 108 | 12/11/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,101 (0) (0%) | $8,866,509.70 |
| 109 | 12/11/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 454,294 (0) (0%) | $8,368,095.48 |
| 110 | 12/11/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,856 (0) (0%) | $8,100,261.84 |
| 111 | 12/11/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,766,093 (-9,570) (-0.54%) | $8,018,062.22 |
| 112 | 12/11/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,172 (0) (0%) | $7,367,172.12 |
| 113 | 12/11/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,836,310 (-15,370) (-0.54%) | $6,835,507.10 |
| 114 | 12/11/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,378,390 (-18,305) (-0.54%) | $6,824,347.80 |
| 115 | 12/11/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,034,442 (-11,025) (-0.54%) | $6,123,670.42 |
| 116 | 12/11/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 27,085 (0) (0%) | $5,937,302.85 |
| 117 | 12/11/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 155,281 (0) (0%) | $5,717,730.25 |
| 118 | 12/11/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 80,360 (-435) (-0.54%) | $4,948,568.80 |
| 119 | 12/11/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,699,205.28 |
| 120 | 12/11/2024 | THALES SA | HO | ARKX | 4162791 | 31,772 (0) (0%) | $4,598,675.76 |
| 121 | 12/11/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,429,025 (0) (0%) | $4,530,480.63 |
| 122 | 12/11/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,301 (0) (0%) | $3,917,821.05 |
| 123 | 12/11/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,368 (0) (0%) | $3,749,581.44 |
| 124 | 12/11/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,636 (0) (0%) | $3,064,215.25 |
| 125 | 12/11/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 213 (-5) (-2.29%) | $1,197.06 |
| 126 | 12/11/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 100 (-50) (-33.33%) | $430.00 |
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