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 | 12/23/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,409,925 (57,328) (1.71%) | $1,435,783,020.50 |
| 2 | 12/23/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,056,791 (193,872) (1.97%) | $810,476,786.69 |
| 3 | 12/23/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,874,385 (51,296) (1.82%) | $801,119,843.35 |
| 4 | 12/23/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 7,518,552 (124,488) (1.68%) | $605,619,363.60 |
| 5 | 12/23/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,565,024 (175,112) (1.86%) | $574,953,592.64 |
| 6 | 12/23/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 12,204,291 (-3,709) (-0.03%) | $467,790,474.03 |
| 7 | 12/23/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,280,783 (64,960) (1.54%) | $466,391,307.85 |
| 8 | 12/23/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 4,751,145 (74,536) (1.59%) | $425,940,149.25 |
| 9 | 12/23/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,252,324 (258,874) (3.24%) | $336,034,633.28 |
| 10 | 12/23/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 28,688,761 (508,368) (1.8%) | $272,256,341.89 |
| 11 | 12/23/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,371,496 (198,620) (3.84%) | $257,509,518.24 |
| 12 | 12/23/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 439,902 (6,552) (1.51%) | $257,452,645.50 |
| 13 | 12/23/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 18,630,046 (309,568) (1.69%) | $246,848,109.50 |
| 14 | 12/23/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,712,577 (22,960) (1.36%) | $215,699,073.15 |
| 15 | 12/23/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,300,753 (80,360) (1.54%) | $213,885,383.55 |
| 16 | 12/23/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $212,733,922.50 | |
| 17 | 12/23/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,703,543 (219,512) (3.39%) | $194,469,782.43 |
| 18 | 12/23/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 825,758 (13,552) (1.67%) | $185,729,489.36 |
| 19 | 12/23/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,621,292 (1,108,226) (3.76%) | $184,646,390.76 |
| 20 | 12/23/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 5,042,714 (156,608) (3.21%) | $179,218,055.56 |
| 21 | 12/23/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,090,430 (100,204) (2.51%) | $167,257,682.70 |
| 22 | 12/23/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,419,921 (176,736) (2.14%) | $155,684,339.29 |
| 23 | 12/23/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,895,600 (508,235) (4.89%) | $152,974,224.00 |
| 24 | 12/23/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,187,440 (23,184) (1.99%) | $148,441,874.40 |
| 25 | 12/23/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,787,952 (592,054) (5.29%) | $143,577,255.36 |
| 26 | 12/23/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 8,909,691 (138,656) (1.58%) | $136,763,756.85 |
| 27 | 12/23/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 777,584 (29,214) (3.9%) | $125,875,297.92 |
| 28 | 12/23/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,167,269 (62,104) (1.51%) | $122,892,762.81 |
| 29 | 12/23/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 986,664 (15,736) (1.62%) | $117,620,215.44 |
| 30 | 12/23/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,883,527 (0) (0%) | $100,466,843.49 |
| 31 | 12/23/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,572,556 (0) (0%) | $88,849,467.72 |
| 32 | 12/23/2024 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 564,418 (17,036) (3.11%) | $76,772,136.36 |
| 33 | 12/23/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,971,571 (0) (0%) | $74,091,638.18 |
| 34 | 12/23/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,440,785 (0) (0%) | $71,295,329.85 |
| 35 | 12/23/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 34,220,613 (1,715,134) (5.28%) | $67,414,607.61 |
| 36 | 12/23/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,810,936 (528,650) (5.7%) | $62,691,881.04 |
| 37 | 12/23/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $61,304,676.30 | |
| 38 | 12/23/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 816,381 (0) (0%) | $58,485,534.84 |
| 39 | 12/23/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 31,755 (0) (0%) | $54,630,031.80 |
| 40 | 12/23/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 143,643 (0) (0%) | $52,040,422.47 |
| 41 | 12/23/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,460,450 (132,600) (5.7%) | $50,709,874.50 |
| 42 | 12/23/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 290,304 (0) (0%) | $49,557,795.84 |
| 43 | 12/23/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 367,420 (0) (0%) | $49,491,474.00 |
| 44 | 12/23/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,471,079 (79,300) (5.7%) | $46,589,071.93 |
| 45 | 12/23/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,257,206 (121,650) (5.7%) | $43,880,084.64 |
| 46 | 12/23/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 95,155 (0) (0%) | $43,855,036.40 |
| 47 | 12/23/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 260,146 (0) (0%) | $42,671,748.38 |
| 48 | 12/23/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 213,422 (0) (0%) | $42,088,952.62 |
| 49 | 12/23/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,922,899 (373,050) (5.7%) | $39,806,669.25 |
| 50 | 12/23/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 348,473 (0) (0%) | $39,269,422.37 |
| 51 | 12/23/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,439,953 (0) (0%) | $38,671,990.63 |
| 52 | 12/23/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,047,556 (56,450) (5.7%) | $37,324,420.28 |
| 53 | 12/23/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,252 (0) (0%) | $34,945,174.28 |
| 54 | 12/23/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,503,110 (0) (0%) | $33,878,772.07 |
| 55 | 12/23/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 76,510 (0) (0%) | $33,089,809.90 |
| 56 | 12/23/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,740,083 (708,856) (3.72%) | $31,189,331.14 |
| 57 | 12/23/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,563,470 (84,250) (5.7%) | $31,003,610.10 |
| 58 | 12/23/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,977,037 (106,550) (5.7%) | $30,604,532.76 |
| 59 | 12/23/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,894,978 (0) (0%) | $30,316,715.52 |
| 60 | 12/23/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 420,573 (0) (0%) | $27,808,286.76 |
| 61 | 12/23/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 466,525 (0) (0%) | $25,556,239.50 |
| 62 | 12/23/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,301,033 (0) (0%) | $25,384,943.77 |
| 63 | 12/23/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 24,959,416 (-5,412,860) (-17.82%) | $24,959,416.05 | |
| 64 | 12/23/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 8,247,078 (444,400) (5.7%) | $24,658,763.22 |
| 65 | 12/23/2024 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 1,088,035 (0) (0%) | $24,491,667.85 |
| 66 | 12/23/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,685 (0) (0%) | $24,059,217.60 |
| 67 | 12/23/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,561 (0) (0%) | $23,644,478.70 |
| 68 | 12/23/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,126,194 (0) (0%) | $22,069,893.72 |
| 69 | 12/23/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 189,399 (0) (0%) | $20,955,105.36 |
| 70 | 12/23/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,912,534 (0) (0%) | $20,420,842.95 |
| 71 | 12/23/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,138,339 (330,800) (5.7%) | $18,967,467.51 |
| 72 | 12/23/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 123,959 (0) (0%) | $18,526,912.14 |
| 73 | 12/23/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 69,903 (0) (0%) | $18,019,595.34 |
| 74 | 12/23/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 67,837 (3,650) (5.69%) | $17,866,909.06 |
| 75 | 12/23/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 286,668 (0) (0%) | $17,151,346.44 |
| 76 | 12/23/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,349,405 (0) (0%) | $16,892,221.95 |
| 77 | 12/23/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,889,994 (0) (0%) | $16,604,885.54 |
| 78 | 12/23/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,766,749 (256,900) (5.7%) | $16,588,286.52 |
| 79 | 12/23/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 182,905 (0) (0%) | $16,373,655.60 |
| 80 | 12/23/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 187,754 (0) (0%) | $16,359,006.02 |
| 81 | 12/23/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 105,161 (0) (0%) | $16,078,065.29 |
| 82 | 12/23/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,014,581 (0) (0%) | $15,157,840.14 |
| 83 | 12/23/2024 | INTUIT INC | INTU | ARKF | 461202103 | 23,511 (0) (0%) | $15,126,742.29 |
| 84 | 12/23/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 67,250 (3,650) (5.74%) | $15,074,087.50 |
| 85 | 12/23/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,887 (0) (0%) | $13,964,700.75 |
| 86 | 12/23/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 4,778,604 (191,540) (4.18%) | $13,857,951.60 |
| 87 | 12/23/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,052,796 (0) (0%) | $13,776,238.84 |
| 88 | 12/23/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 10,491,554 (565,350) (5.7%) | $13,639,020.20 |
| 89 | 12/23/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 30,057 (0) (0%) | $13,122,886.20 |
| 90 | 12/23/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,598 (0) (0%) | $12,598,823.64 |
| 91 | 12/23/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 126,997 (0) (0%) | $12,534,603.90 |
| 92 | 12/23/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 193,058 (0) (0%) | $12,432,935.20 |
| 93 | 12/23/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 153,770 (0) (0%) | $11,854,129.30 |
| 94 | 12/23/2024 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 140,619 (0) (0%) | $11,817,620.76 |
| 95 | 12/23/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 165,180 (8,900) (5.69%) | $11,370,991.20 |
| 96 | 12/23/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,070,160 (0) (0%) | $11,300,889.60 |
| 97 | 12/23/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,550 (0) (0%) | $11,232,205.00 |
| 98 | 12/23/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 180,431 (0) (0%) | $10,852,924.65 |
| 99 | 12/23/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 22,013 (0) (0%) | $10,764,797.26 |
| 100 | 12/23/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 49,169 (0) (0%) | $10,500,039.95 |
| 101 | 12/23/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 198,015 (0) (0%) | $10,383,906.60 |
| 102 | 12/23/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,950,564 (0) (0%) | $10,326,974.00 |
| 103 | 12/23/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 68,547 (0) (0%) | $10,303,299.57 |
| 104 | 12/23/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 25,868 (1,400) (5.72%) | $10,276,580.36 |
| 105 | 12/23/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $9,941,619.51 |
| 106 | 12/23/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 454,294 (0) (0%) | $9,776,406.88 |
| 107 | 12/23/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 13,464 (700) (5.48%) | $9,449,708.40 |
| 108 | 12/23/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 353,988 (0) (0%) | $9,424,885.21 |
| 109 | 12/23/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 82,033 (0) (0%) | $9,292,698.24 |
| 110 | 12/23/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,101 (0) (0%) | $8,832,056.38 |
| 111 | 12/23/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,856 (0) (0%) | $7,634,130.24 |
| 112 | 12/23/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,775,672 (95,700) (5.7%) | $7,049,417.84 |
| 113 | 12/23/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,172 (0) (0%) | $6,804,681.84 |
| 114 | 12/23/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,396,739 (183,100) (5.7%) | $6,793,478.00 |
| 115 | 12/23/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,851,697 (153,700) (5.7%) | $5,874,495.82 |
| 116 | 12/23/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 27,085 (0) (0%) | $5,660,494.15 |
| 117 | 12/23/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 155,281 (0) (0%) | $5,368,645.99 |
| 118 | 12/23/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 80,833 (4,350) (5.69%) | $4,801,480.20 |
| 119 | 12/23/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,584,693.96 |
| 120 | 12/23/2024 | THALES SA | HO | ARKX | 4162791 | 31,772 (0) (0%) | $4,554,620.68 |
| 121 | 12/23/2024 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 183,696 (0) (0%) | $4,406,867.04 |
| 122 | 12/23/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,429,025 (0) (0%) | $4,192,282.97 |
| 123 | 12/23/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,368 (0) (0%) | $3,737,141.76 |
| 124 | 12/23/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,301 (0) (0%) | $3,656,020.94 |
| 125 | 12/23/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,636 (0) (0%) | $3,008,364.53 |
| 126 | 12/23/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,045,476 (110,250) (5.7%) | $2,700,028.32 |
| 127 | 12/23/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 0 (-49) (-100%) | $0.00 |
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