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 | 01/08/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,113,854 (-39,634) (-1.26%) | $1,227,979,463.44 |
| 2 | 01/08/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,662,201 (-131,556) (-1.34%) | $753,555,055.99 |
| 3 | 01/08/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,750,062 (-34,808) (-1.25%) | $726,923,888.46 |
| 4 | 01/08/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,187,671 (-118,826) (-1.28%) | $563,204,232.30 |
| 5 | 01/08/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 6,864,904 (-85,792) (-1.23%) | $480,474,630.96 |
| 6 | 01/08/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 11,316,642 (-130,416) (-1.14%) | $459,002,999.52 |
| 7 | 01/08/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,092,412 (-44,080) (-1.07%) | $436,987,753.36 |
| 8 | 01/08/2025 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 4,517,379 (-49,932) (-1.09%) | $396,083,790.72 |
| 9 | 01/08/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,117,615 (-107,338) (-1.31%) | $340,290,420.80 |
| 10 | 01/08/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,715,576 (-718,091) (-2.72%) | $286,471,516.64 |
| 11 | 01/08/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 423,111 (-4,408) (-1.03%) | $261,436,055.79 |
| 12 | 01/08/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,782,693 (-17,062) (-0.95%) | $247,473,442.26 |
| 13 | 01/08/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 17,950,271 (-210,064) (-1.16%) | $236,943,577.20 |
| 14 | 01/08/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,180,108 (-48,190) (-0.92%) | $236,316,526.96 |
| 15 | 01/08/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,562,893 (-290,376) (-0.97%) | $221,426,068.57 |
| 16 | 01/08/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,172,360 (-18,239) (-0.83%) | $208,959,308.40 | |
| 17 | 01/08/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 5,043,634 (-64,446) (-1.26%) | $196,071,271.76 |
| 18 | 01/08/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 861,444 (-9,196) (-1.06%) | $191,335,326.84 |
| 19 | 01/08/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,073,303 (-54,568) (-1.06%) | $189,538,600.08 |
| 20 | 01/08/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,450,117 (-78,822) (-1.21%) | $174,669,168.36 |
| 21 | 01/08/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,840,685 (-137,062) (-1.25%) | $168,355,838.05 |
| 22 | 01/08/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,928,548 (-43,564) (-1.1%) | $166,924,004.52 |
| 23 | 01/08/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,095,086 (-119,928) (-1.46%) | $141,825,906.72 |
| 24 | 01/08/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,339,095 (-142,760) (-1.24%) | $141,398,514.65 |
| 25 | 01/08/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,106,020 (-12,502) (-1.12%) | $140,829,526.60 |
| 26 | 01/08/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,143,084 (-15,732) (-1.36%) | $138,781,828.44 |
| 27 | 01/08/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 810,865 (-7,740) (-0.95%) | $138,171,396.00 |
| 28 | 01/08/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,989,166 (-42,142) (-1.05%) | $126,895,370.46 |
| 29 | 01/08/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 8,461,905 (-94,088) (-1.1%) | $126,167,003.55 |
| 30 | 01/08/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,890,021 (0) (0%) | $111,293,500.81 |
| 31 | 01/08/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 765,416 (-4,970) (-0.65%) | $106,454,057.28 |
| 32 | 01/08/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,498,098 (0) (0%) | $97,771,839.10 |
| 33 | 01/08/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 1,505,509 (144,755) (10.64%) | $91,188,680.13 |
| 34 | 01/08/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,477,417 (0) (0%) | $73,727,929.92 |
| 35 | 01/08/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,868,717 (0) (0%) | $69,946,077.31 |
| 36 | 01/08/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,499,907 (-212,607) (-0.63%) | $66,999,814.00 |
| 37 | 01/08/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,634,617 (-118,033) (-1.35%) | $61,305,780.70 |
| 38 | 01/08/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $61,234,650.19 | |
| 39 | 01/08/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 818,101 (0) (0%) | $58,919,634.02 |
| 40 | 01/08/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,394,154 (5,302) (0.22%) | $54,395,178.88 |
| 41 | 01/08/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 30,290 (0) (0%) | $53,650,253.80 |
| 42 | 01/08/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,431,415 (3,170) (0.22%) | $51,745,652.25 |
| 43 | 01/08/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 357,882 (0) (0%) | $50,153,583.48 |
| 44 | 01/08/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 138,775 (0) (0%) | $49,949,285.75 |
| 45 | 01/08/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 278,463 (0) (0%) | $47,984,744.16 |
| 46 | 01/08/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,196,382 (4,864) (0.22%) | $46,453,479.30 |
| 47 | 01/08/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 211,469 (0) (0%) | $44,708,775.98 |
| 48 | 01/08/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 260,766 (0) (0%) | $42,515,288.64 |
| 49 | 01/08/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 91,529 (0) (0%) | $42,463,048.97 |
| 50 | 01/08/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,736,310 (14,920) (0.22%) | $40,283,133.80 |
| 51 | 01/08/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,923,765 (4,262) (0.22%) | $40,072,024.95 |
| 52 | 01/08/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,345,479 (0) (0%) | $38,240,215.20 |
| 53 | 01/08/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,911,404 (0) (0%) | $37,183,598.80 |
| 54 | 01/08/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,019,297 (2,258) (0.22%) | $35,644,816.09 |
| 55 | 01/08/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 300,575 (-7,822) (-2.54%) | $34,166,360.25 |
| 56 | 01/08/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,308,405 (0) (0%) | $33,977,319.35 |
| 57 | 01/08/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,770 (0) (0%) | $33,329,471.40 |
| 58 | 01/08/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,408,039 (0) (0%) | $32,030,046.02 |
| 59 | 01/08/2025 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 76,616 (0) (0%) | $31,663,094.32 |
| 60 | 01/08/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,025,851 (-190,960) (-0.99%) | $31,202,395.64 |
| 61 | 01/08/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 8,341,076 (18,474) (0.22%) | $29,152,060.62 |
| 62 | 01/08/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,521,311 (3,370) (0.22%) | $28,752,777.90 |
| 63 | 01/08/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 411,624 (0) (0%) | $26,483,888.16 |
| 64 | 01/08/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 8,024,823 (17,772) (0.22%) | $24,636,206.61 |
| 65 | 01/08/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 1,064,886 (0) (0%) | $24,577,568.88 |
| 66 | 01/08/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,901 (0) (0%) | $24,569,275.71 |
| 67 | 01/08/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 5,972,929 (13,228) (0.22%) | $24,130,633.16 |
| 68 | 01/08/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,561 (0) (0%) | $23,989,847.49 |
| 69 | 01/08/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 436,505 (0) (0%) | $22,938,337.75 |
| 70 | 01/08/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,026,256 (0) (0%) | $22,613,016.96 |
| 71 | 01/08/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,349,405 (0) (0%) | $19,711,507.95 |
| 72 | 01/08/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,789,542 (0) (0%) | $19,097,058.47 |
| 73 | 01/08/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 177,201 (0) (0%) | $18,857,730.42 |
| 74 | 01/08/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 70,021 (0) (0%) | $18,610,881.59 |
| 75 | 01/08/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 17,825,278 (-4,503,532) (-20.17%) | $17,825,278.11 | |
| 76 | 01/08/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 66,012 (146) (0.22%) | $17,299,104.72 |
| 77 | 01/08/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 121,320 (0) (0%) | $17,154,648.00 |
| 78 | 01/08/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 104,251 (0) (0%) | $16,734,370.52 |
| 79 | 01/08/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,743,378 (0) (0%) | $16,386,408.54 |
| 80 | 01/08/2025 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,638,271 (10,272) (0.22%) | $15,538,207.85 |
| 81 | 01/08/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 175,670 (0) (0%) | $15,453,689.90 |
| 82 | 01/08/2025 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 4,615,841 (-33,184) (-0.71%) | $15,139,958.48 |
| 83 | 01/08/2025 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 992,993 (0) (0%) | $15,083,563.67 |
| 84 | 01/08/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 171,125 (0) (0%) | $14,333,430.00 |
| 85 | 01/08/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 65,425 (146) (0.22%) | $13,852,435.25 |
| 86 | 01/08/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,939 (0) (0%) | $13,735,414.42 |
| 87 | 01/08/2025 | INTUIT INC | INTU | ARKF | 461202103 | 21,991 (0) (0%) | $13,533,921.13 |
| 88 | 01/08/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 454,294 (0) (0%) | $13,401,673.00 |
| 89 | 01/08/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,725,996 (0) (0%) | $12,732,586.46 |
| 90 | 01/08/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,638 (0) (0%) | $12,501,601.56 |
| 91 | 01/08/2025 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,420 (0) (0%) | $12,426,125.40 |
| 92 | 01/08/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 188,949 (0) (0%) | $11,890,560.57 |
| 93 | 01/08/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 160,730 (356) (0.22%) | $11,763,828.70 |
| 94 | 01/08/2025 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 168,841 (0) (0%) | $11,638,210.13 |
| 95 | 01/08/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 118,827 (0) (0%) | $11,349,166.77 |
| 96 | 01/08/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 94,923 (0) (0%) | $10,928,484.99 |
| 97 | 01/08/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,204,688 (0) (0%) | $10,863,892.32 |
| 98 | 01/08/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,550 (0) (0%) | $10,846,961.50 |
| 99 | 01/08/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 131,575 (0) (0%) | $10,469,422.75 |
| 100 | 01/08/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 143,890 (0) (0%) | $10,463,680.80 |
| 101 | 01/08/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 25,168 (56) (0.22%) | $10,276,597.76 |
| 102 | 01/08/2025 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 22,053 (0) (0%) | $10,231,709.88 |
| 103 | 01/08/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 198,015 (0) (0%) | $10,213,613.70 |
| 104 | 01/08/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,001,342 (0) (0%) | $10,133,581.04 |
| 105 | 01/08/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $10,082,849.16 |
| 106 | 01/08/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 49,503 (0) (0%) | $10,049,109.00 |
| 107 | 01/08/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 356,388 (0) (0%) | $9,694,223.19 |
| 108 | 01/08/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 13,114 (28) (0.21%) | $9,577,154.20 |
| 109 | 01/08/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 64,139 (0) (0%) | $9,392,515.16 |
| 110 | 01/08/2025 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,153 (0) (0%) | $8,783,746.58 |
| 111 | 01/08/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,727,805 (3,828) (0.22%) | $7,913,346.90 |
| 112 | 01/08/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,856 (0) (0%) | $7,570,728.00 |
| 113 | 01/08/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,172 (0) (0%) | $6,740,213.04 |
| 114 | 01/08/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,774,818 (6,146) (0.22%) | $5,910,362.34 |
| 115 | 01/08/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,305,168 (7,320) (0.22%) | $5,817,095.68 |
| 116 | 01/08/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 27,269 (0) (0%) | $5,686,949.95 |
| 117 | 01/08/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 156,339 (0) (0%) | $5,581,109.85 |
| 118 | 01/08/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 183,696 (0) (0%) | $4,700,780.64 |
| 119 | 01/08/2025 | THALES SA | HO | ARKX | 4162791 | 31,988 (0) (0%) | $4,617,694.63 |
| 120 | 01/08/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,525,317.72 |
| 121 | 01/08/2025 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 78,658 (174) (0.22%) | $4,491,371.80 |
| 122 | 01/08/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,445,625 (0) (0%) | $3,855,240.57 |
| 123 | 01/08/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,480 (0) (0%) | $3,635,982.40 |
| 124 | 01/08/2025 | HEICO CORP | HEI | ARKX | 422806109 | 15,405 (0) (0%) | $3,479,219.25 |
| 125 | 01/08/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 18,762 (0) (0%) | $3,074,274.13 |
| 126 | 01/08/2025 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,990,312 (4,408) (0.22%) | $2,746,630.56 |
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