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 | 12/12/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,604,342 (-21,260) (-0.59%) | $1,531,016,351.34 |
| 2 | 12/12/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,922,749 (22,900) (0.79%) | $917,187,863.69 |
| 3 | 12/12/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,176,448 (86,550) (0.86%) | $838,742,844.16 |
| 4 | 12/12/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,670,598 (78,175) (0.81%) | $579,172,114.22 |
| 5 | 12/12/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 7,627,174 (55,950) (0.74%) | $553,046,386.74 |
| 6 | 12/12/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,362,172 (29,000) (0.67%) | $511,988,127.64 |
| 7 | 12/12/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 12,828,023 (-3,875) (-0.03%) | $485,412,390.32 |
| 8 | 12/12/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 4,791,009 (33,275) (0.7%) | $470,429,173.71 |
| 9 | 12/12/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,147,851 (55,922) (0.69%) | $389,304,320.78 |
| 10 | 12/12/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 443,628 (2,900) (0.66%) | $280,674,563.04 |
| 11 | 12/12/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 18,810,311 (138,200) (0.74%) | $275,382,953.04 |
| 12 | 12/12/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,332,260 (17,493) (0.33%) | $260,534,223.60 |
| 13 | 12/12/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,766,571 (118,085) (0.39%) | $232,902,942.47 |
| 14 | 12/12/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $224,221,112.50 | |
| 15 | 12/12/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,341,011 (35,900) (0.68%) | $222,453,108.15 |
| 16 | 12/12/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,727,337 (10,250) (0.6%) | $207,625,907.40 |
| 17 | 12/12/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 834,188 (6,050) (0.73%) | $192,080,128.88 |
| 18 | 12/12/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,478,908 (38,412) (0.6%) | $187,240,441.20 |
| 19 | 12/12/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,159,391 (-11,334) (-0.27%) | $180,975,102.41 |
| 20 | 12/12/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,901,740 (175,075) (0.74%) | $176,633,858.60 |
| 21 | 12/12/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,826,742 (68,438) (0.64%) | $174,094,011.36 |
| 22 | 12/12/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,533,477 (78,900) (0.93%) | $172,973,578.79 |
| 23 | 12/12/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 3,915,846 (447,546) (12.9%) | $169,125,388.74 |
| 24 | 12/12/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,202,344 (10,350) (0.87%) | $161,234,330.40 |
| 25 | 12/12/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,422,659 (72,236) (0.64%) | $161,059,491.90 |
| 26 | 12/12/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 8,964,901 (61,900) (0.7%) | $142,900,521.94 |
| 27 | 12/12/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,198,169 (27,750) (0.67%) | $134,047,536.17 |
| 28 | 12/12/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 780,164 (2,306) (0.3%) | $130,381,007.68 |
| 29 | 12/12/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 996,780 (7,025) (0.71%) | $129,730,917.00 |
| 30 | 12/12/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,883,527 (0) (0%) | $106,175,628.18 |
| 31 | 12/12/2024 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 570,514 (4,380) (0.77%) | $84,230,686.96 |
| 32 | 12/12/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,590,453 (-205,897) (-5.42%) | $83,837,077.55 |
| 33 | 12/12/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,957,207 (0) (0%) | $75,176,320.87 |
| 34 | 12/12/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,892,057 (137,510) (0.42%) | $74,664,969.39 |
| 35 | 12/12/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,440,785 (0) (0%) | $73,931,377.65 |
| 36 | 12/12/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $64,615,001.50 | |
| 37 | 12/12/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,041,356 (-97,255) (-0.96%) | $64,063,851.28 |
| 38 | 12/12/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 816,381 (0) (0%) | $60,379,538.76 |
| 39 | 12/12/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 31,569 (0) (0%) | $59,913,858.03 |
| 40 | 12/12/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,428,626 (-18,564) (-0.76%) | $58,724,176.68 |
| 41 | 12/12/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 143,217 (0) (0%) | $51,983,474.49 |
| 42 | 12/12/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,451,962 (-11,102) (-0.76%) | $51,776,964.92 |
| 43 | 12/12/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 366,400 (0) (0%) | $51,043,184.00 |
| 44 | 12/12/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,228,010 (-17,031) (-0.76%) | $48,481,497.60 |
| 45 | 12/12/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 288,966 (0) (0%) | $47,945,238.72 |
| 46 | 12/12/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,209,720 (-9,247) (-0.76%) | $45,957,262.80 |
| 47 | 12/12/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 94,777 (0) (0%) | $45,200,099.07 |
| 48 | 12/12/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 213,422 (0) (0%) | $41,531,921.20 |
| 49 | 12/12/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,439,953 (0) (0%) | $40,891,967.13 |
| 50 | 12/12/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 260,146 (0) (0%) | $40,153,535.10 |
| 51 | 12/12/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 348,473 (0) (0%) | $39,903,643.23 |
| 52 | 12/12/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,493,246 (0) (0%) | $37,599,360.65 |
| 53 | 12/12/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,018 (0) (0%) | $36,309,757.90 |
| 54 | 12/12/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,839,324 (79,746) (0.4%) | $35,909,176.44 |
| 55 | 12/12/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 8,140,396 (-62,216) (-0.76%) | $35,654,934.48 |
| 56 | 12/12/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,951,465 (-14,917) (-0.76%) | $35,028,796.75 |
| 57 | 12/12/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 76,510 (0) (0%) | $34,278,775.30 |
| 58 | 12/12/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,894,978 (0) (0%) | $34,185,254.74 |
| 59 | 12/12/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,543,250 (-11,795) (-0.76%) | $32,886,657.50 |
| 60 | 12/12/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 420,573 (0) (0%) | $29,616,750.66 |
| 61 | 12/12/2024 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 1,088,035 (0) (0%) | $28,887,329.25 |
| 62 | 12/12/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,301,033 (0) (0%) | $26,210,202.02 |
| 63 | 12/12/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 26,139,110 (190,924) (0.74%) | $26,139,109.77 | |
| 64 | 12/12/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,113,294 (0) (0%) | $25,908,984.44 |
| 65 | 12/12/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 461,791 (0) (0%) | $25,620,164.68 |
| 66 | 12/12/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,561 (0) (0%) | $24,924,114.35 |
| 67 | 12/12/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,685 (0) (0%) | $24,526,786.35 |
| 68 | 12/12/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,384,725 (-48,797) (-0.76%) | $23,942,718.75 |
| 69 | 12/12/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 187,479 (0) (0%) | $21,873,174.93 |
| 70 | 12/12/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,058,845 (-46,305) (-0.76%) | $21,872,430.45 |
| 71 | 12/12/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,893,124 (0) (0%) | $20,871,398.14 |
| 72 | 12/12/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 10,355,774 (-79,149) (-0.76%) | $19,883,086.08 |
| 73 | 12/12/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 123,959 (0) (0%) | $19,397,104.32 |
| 74 | 12/12/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 80,458 (-5,311) (-6.19%) | $18,815,103.30 |
| 75 | 12/12/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,889,994 (0) (0%) | $18,602,983.80 |
| 76 | 12/12/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 66,961 (-511) (-0.76%) | $18,307,807.01 |
| 77 | 12/12/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 69,903 (0) (0%) | $17,572,915.17 |
| 78 | 12/12/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 286,668 (0) (0%) | $17,395,014.24 |
| 79 | 12/12/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,349,405 (0) (0%) | $17,315,114.85 |
| 80 | 12/12/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,705,061 (-35,966) (-0.76%) | $17,220,523.26 |
| 81 | 12/12/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 185,846 (0) (0%) | $16,865,524.50 |
| 82 | 12/12/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 105,161 (0) (0%) | $16,807,882.63 |
| 83 | 12/12/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 181,045 (0) (0%) | $16,277,755.95 |
| 84 | 12/12/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,014,581 (0) (0%) | $15,939,067.51 |
| 85 | 12/12/2024 | INTUIT INC | INTU | ARKF | 461202103 | 23,271 (0) (0%) | $15,604,601.76 |
| 86 | 12/12/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 4,782,746 (6,492) (0.14%) | $15,113,477.36 |
| 87 | 12/12/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,001,196 (0) (0%) | $14,364,980.55 |
| 88 | 12/12/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,887 (0) (0%) | $14,190,945.34 |
| 89 | 12/12/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 125,707 (0) (0%) | $13,517,273.71 |
| 90 | 12/12/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 30,057 (0) (0%) | $13,495,292.43 |
| 91 | 12/12/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 178,601 (0) (0%) | $13,259,338.24 |
| 92 | 12/12/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,598 (0) (0%) | $13,107,711.88 |
| 93 | 12/12/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 152,210 (0) (0%) | $12,461,432.70 |
| 94 | 12/12/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 193,058 (0) (0%) | $11,969,596.00 |
| 95 | 12/12/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 25,532 (-196) (-0.76%) | $11,956,380.28 |
| 96 | 12/12/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,059,300 (0) (0%) | $11,938,311.00 |
| 97 | 12/12/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 163,044 (-1,246) (-0.76%) | $11,819,059.56 |
| 98 | 12/12/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 198,015 (0) (0%) | $11,447,247.15 |
| 99 | 12/12/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,550 (0) (0%) | $11,433,767.00 |
| 100 | 12/12/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 49,169 (0) (0%) | $11,253,309.03 |
| 101 | 12/12/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 22,013 (0) (0%) | $11,099,835.12 |
| 102 | 12/12/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 67,851 (0) (0%) | $10,732,671.18 |
| 103 | 12/12/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $10,305,025.20 |
| 104 | 12/12/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 13,296 (-98) (-0.73%) | $10,277,808.00 |
| 105 | 12/12/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 82,033 (0) (0%) | $10,076,933.72 |
| 106 | 12/12/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,950,564 (0) (0%) | $9,943,400.68 |
| 107 | 12/12/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 353,988 (0) (0%) | $9,835,899.73 |
| 108 | 12/12/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,101 (0) (0%) | $8,978,744.00 |
| 109 | 12/12/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 454,294 (0) (0%) | $8,754,245.38 |
| 110 | 12/12/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,856 (0) (0%) | $8,110,272.72 |
| 111 | 12/12/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,752,695 (-13,398) (-0.76%) | $7,939,708.35 |
| 112 | 12/12/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,019,007 (-15,435) (-0.76%) | $7,268,425.20 |
| 113 | 12/12/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,172 (0) (0%) | $7,260,798.60 |
| 114 | 12/12/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,352,763 (-25,627) (-0.76%) | $6,504,360.22 |
| 115 | 12/12/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,814,792 (-21,518) (-0.76%) | $6,361,429.92 |
| 116 | 12/12/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 27,085 (0) (0%) | $5,979,555.45 |
| 117 | 12/12/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 155,281 (0) (0%) | $5,752,174.14 |
| 118 | 12/12/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 79,751 (-609) (-0.76%) | $5,037,073.16 |
| 119 | 12/12/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,739,496.30 |
| 120 | 12/12/2024 | THALES SA | HO | ARKX | 4162791 | 31,772 (0) (0%) | $4,624,449.23 |
| 121 | 12/12/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,429,025 (0) (0%) | $4,523,678.90 |
| 122 | 12/12/2024 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 154,873 (154,873) | $4,132,011.64 |
| 123 | 12/12/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,301 (0) (0%) | $3,955,614.52 |
| 124 | 12/12/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,368 (0) (0%) | $3,749,254.08 |
| 125 | 12/12/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,636 (0) (0%) | $3,055,511.57 |
| 126 | 12/12/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 100 (0) (0%) | $425.00 | |
| 127 | 12/12/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 43 (-170) (-79.81%) | $235.64 |
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