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 | 12/19/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,430,624 (-46,618) (-1.34%) | $1,509,920,541.12 |
| 2 | 12/19/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,871,263 (-29,202) (-1.01%) | $803,551,663.18 |
| 3 | 12/19/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,055,294 (-79,603) (-0.79%) | $789,240,026.06 |
| 4 | 12/19/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,561,146 (-71,921) (-0.75%) | $562,195,384.80 |
| 5 | 12/19/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 7,548,828 (-51,474) (-0.68%) | $539,816,690.28 |
| 6 | 12/19/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,271,560 (-14,545) (-0.34%) | $468,590,132.00 |
| 7 | 12/19/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 12,476,848 (-101,007) (-0.8%) | $462,641,523.84 |
| 8 | 12/19/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 4,744,424 (-30,613) (-0.64%) | $414,188,215.20 |
| 9 | 12/19/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,138,242 (-170,582) (-2.05%) | $334,156,216.52 |
| 10 | 12/19/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 439,533 (-2,691) (-0.61%) | $262,484,712.27 |
| 11 | 12/19/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 28,697,782 (-208,794) (-0.72%) | $256,845,148.90 |
| 12 | 12/19/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 18,616,812 (-127,144) (-0.68%) | $241,460,051.64 |
| 13 | 12/19/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,230,701 (-99,485) (-1.87%) | $233,341,571.61 |
| 14 | 12/19/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $221,614,404.00 | |
| 15 | 12/19/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,712,987 (-9,430) (-0.55%) | $212,016,400.99 |
| 16 | 12/19/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,290,770 (-33,005) (-0.62%) | $205,017,337.50 |
| 17 | 12/19/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,871,692 (-872,092) (-2.84%) | $185,652,565.78 |
| 18 | 12/19/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 825,718 (-5,566) (-0.67%) | $182,087,333.36 |
| 19 | 12/19/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,590,495 (-35,366) (-0.53%) | $174,318,592.75 |
| 20 | 12/19/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,423,020 (-72,565) (-0.85%) | $160,205,840.40 |
| 21 | 12/19/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,046,425 (-107,288) (-2.58%) | $159,955,180.25 |
| 22 | 12/19/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 4,620,821 (245,650) (5.61%) | $158,471,056.20 |
| 23 | 12/19/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,187,854 (-9,522) (-0.8%) | $151,962,162.22 |
| 24 | 12/19/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,563,864 (-237,776) (-2.2%) | $141,767,054.88 |
| 25 | 12/19/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,386,359 (-155,808) (-1.35%) | $136,864,035.18 |
| 26 | 12/19/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 8,878,225 (-56,948) (-0.64%) | $135,304,149.00 |
| 27 | 12/19/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,159,354 (-25,507) (-0.61%) | $124,239,903.98 |
| 28 | 12/19/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 986,945 (-6,463) (-0.65%) | $119,824,992.45 |
| 29 | 12/19/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 756,125 (-23,913) (-3.07%) | $117,350,600.00 |
| 30 | 12/19/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,883,527 (0) (0%) | $99,068,773.77 |
| 31 | 12/19/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,572,556 (0) (0%) | $81,882,983.52 |
| 32 | 12/19/2024 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 558,134 (-10,568) (-1.86%) | $74,806,700.02 |
| 33 | 12/19/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,440,785 (0) (0%) | $71,344,145.55 |
| 34 | 12/19/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,957,207 (0) (0%) | $71,027,042.03 |
| 35 | 12/19/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $63,863,812.32 | |
| 36 | 12/19/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,922,026 (-551,006) (-1.65%) | $60,905,748.10 |
| 37 | 12/19/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 816,381 (0) (0%) | $57,709,972.89 |
| 38 | 12/19/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,187,120 (-426,200) (-4.43%) | $54,847,106.40 |
| 39 | 12/19/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 31,569 (0) (0%) | $54,184,400.22 |
| 40 | 12/19/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 143,217 (0) (0%) | $50,008,512.06 |
| 41 | 12/19/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 366,400 (0) (0%) | $47,232,624.00 |
| 42 | 12/19/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,303,982 (-140,556) (-5.75%) | $47,001,232.80 |
| 43 | 12/19/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 288,966 (0) (0%) | $46,422,387.90 |
| 44 | 12/19/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,377,505 (-84,005) (-5.75%) | $44,576,061.80 |
| 45 | 12/19/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 94,777 (0) (0%) | $42,521,701.05 |
| 46 | 12/19/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 213,422 (0) (0%) | $41,736,806.32 |
| 47 | 12/19/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,113,659 (-128,949) (-5.75%) | $41,723,628.66 |
| 48 | 12/19/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 260,146 (0) (0%) | $40,598,384.76 |
| 49 | 12/19/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,439,953 (0) (0%) | $38,361,193.92 |
| 50 | 12/19/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 348,473 (0) (0%) | $38,018,404.30 |
| 51 | 12/19/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,024,638 (-124,463) (-10.83%) | $37,143,127.50 |
| 52 | 12/19/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,493,246 (0) (0%) | $36,191,583.95 |
| 53 | 12/19/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,018 (0) (0%) | $35,878,592.45 |
| 54 | 12/19/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 76,510 (0) (0%) | $32,593,260.00 |
| 55 | 12/19/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,894,978 (0) (0%) | $31,658,861.78 |
| 56 | 12/19/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,269,220 (-553,166) (-2.79%) | $30,445,367.60 |
| 57 | 12/19/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 29,987,833 (-14,712,677) (-32.91%) | $29,987,833.23 | |
| 58 | 12/19/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,464,055 (-89,305) (-5.75%) | $29,632,473.20 |
| 59 | 12/19/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 420,573 (0) (0%) | $28,619,992.65 |
| 60 | 12/19/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,851,308 (-112,943) (-5.75%) | $27,436,384.56 |
| 61 | 12/19/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,301,033 (0) (0%) | $26,210,202.02 |
| 62 | 12/19/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 461,791 (0) (0%) | $25,223,024.42 |
| 63 | 12/19/2024 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 1,088,035 (0) (0%) | $24,306,701.90 |
| 64 | 12/19/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,685 (0) (0%) | $23,708,852.75 |
| 65 | 12/19/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,561 (0) (0%) | $23,644,478.70 |
| 66 | 12/19/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 7,722,677 (-471,064) (-5.75%) | $23,476,938.08 |
| 67 | 12/19/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,472,065 (-81,897) (-1.25%) | $23,040,551.40 |
| 68 | 12/19/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,113,294 (0) (0%) | $21,978,257.60 |
| 69 | 12/19/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 187,479 (0) (0%) | $20,808,294.21 |
| 70 | 12/19/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,893,124 (0) (0%) | $20,406,123.18 |
| 71 | 12/19/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 123,959 (0) (0%) | $18,618,641.80 |
| 72 | 12/19/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 69,903 (0) (0%) | $18,062,935.20 |
| 73 | 12/19/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 5,747,995 (-350,595) (-5.75%) | $17,933,744.40 |
| 74 | 12/19/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,349,405 (0) (0%) | $16,821,739.80 |
| 75 | 12/19/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 63,530 (-3,869) (-5.74%) | $16,440,293.40 |
| 76 | 12/19/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 286,668 (0) (0%) | $16,408,876.32 |
| 77 | 12/19/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 105,161 (0) (0%) | $16,094,891.05 |
| 78 | 12/19/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 185,846 (0) (0%) | $15,880,540.70 |
| 79 | 12/19/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,889,994 (0) (0%) | $15,709,186.32 |
| 80 | 12/19/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,014,581 (0) (0%) | $15,330,318.91 |
| 81 | 12/19/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 181,045 (0) (0%) | $15,151,656.05 |
| 82 | 12/19/2024 | INTUIT INC | INTU | ARKF | 461202103 | 23,271 (0) (0%) | $15,121,728.51 |
| 83 | 12/19/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,463,607 (-272,314) (-5.75%) | $14,595,994.89 |
| 84 | 12/19/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,001,196 (0) (0%) | $14,163,022.33 |
| 85 | 12/19/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 62,943 (-13,131) (-17.26%) | $13,944,392.22 |
| 86 | 12/19/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,887 (0) (0%) | $13,701,396.28 |
| 87 | 12/19/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 30,057 (0) (0%) | $13,146,631.23 |
| 88 | 12/19/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,598 (0) (0%) | $12,656,419.14 |
| 89 | 12/19/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 9,824,432 (-599,218) (-5.75%) | $12,575,272.96 |
| 90 | 12/19/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 125,707 (0) (0%) | $12,203,635.56 |
| 91 | 12/19/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 4,620,616 (-166,127) (-3.47%) | $12,198,426.24 |
| 92 | 12/19/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 193,058 (0) (0%) | $12,083,500.22 |
| 93 | 12/19/2024 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 139,191 (1,979) (1.44%) | $11,580,691.20 |
| 94 | 12/19/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 152,210 (0) (0%) | $11,487,288.70 |
| 95 | 12/19/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 178,601 (0) (0%) | $11,473,328.24 |
| 96 | 12/19/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,059,300 (0) (0%) | $11,270,952.00 |
| 97 | 12/19/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,550 (0) (0%) | $11,029,017.50 |
| 98 | 12/19/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 24,216 (-1,484) (-5.77%) | $10,836,660.00 |
| 99 | 12/19/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 22,013 (0) (0%) | $10,630,958.22 |
| 100 | 12/19/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,950,564 (0) (0%) | $10,563,019.12 |
| 101 | 12/19/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 49,169 (0) (0%) | $10,493,647.98 |
| 102 | 12/19/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 154,678 (-9,434) (-5.75%) | $10,448,498.90 |
| 103 | 12/19/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 198,015 (0) (0%) | $10,282,918.95 |
| 104 | 12/19/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 67,851 (0) (0%) | $10,150,509.60 |
| 105 | 12/19/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $9,980,291.79 |
| 106 | 12/19/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 353,988 (0) (0%) | $9,550,912.77 |
| 107 | 12/19/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 82,033 (0) (0%) | $9,328,792.76 |
| 108 | 12/19/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,638 (-742) (-5.55%) | $9,031,367.56 |
| 109 | 12/19/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,101 (0) (0%) | $8,709,903.70 |
| 110 | 12/19/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 454,294 (0) (0%) | $8,349,923.72 |
| 111 | 12/19/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,856 (0) (0%) | $7,589,289.84 |
| 112 | 12/19/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,172 (0) (0%) | $6,761,165.40 |
| 113 | 12/19/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,662,737 (-101,442) (-5.75%) | $6,534,556.41 |
| 114 | 12/19/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,180,681 (-194,086) (-5.75%) | $6,313,651.79 |
| 115 | 12/19/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 27,085 (0) (0%) | $5,585,739.55 |
| 116 | 12/19/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 155,281 (0) (0%) | $5,452,890.56 |
| 117 | 12/19/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,670,331 (-162,922) (-5.75%) | $5,020,222.28 |
| 118 | 12/19/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,591,861.52 |
| 119 | 12/19/2024 | THALES SA | HO | ARKX | 4162791 | 31,772 (0) (0%) | $4,526,104.24 |
| 120 | 12/19/2024 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 183,696 (0) (0%) | $4,403,193.12 |
| 121 | 12/19/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,429,025 (0) (0%) | $4,344,633.14 |
| 122 | 12/19/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 75,700 (-4,611) (-5.74%) | $4,343,666.00 |
| 123 | 12/19/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,368 (0) (0%) | $3,713,244.48 |
| 124 | 12/19/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,301 (0) (0%) | $3,630,009.24 |
| 125 | 12/19/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,636 (0) (0%) | $3,069,449.73 |
| 126 | 12/19/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,915,372 (-116,865) (-5.75%) | $2,413,368.72 |
| 127 | 12/19/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 49 (0) (0%) | $196.49 |
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