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 | 01/31/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,119,270 (29,204) (0.95%) | $1,248,581,395.60 |
| 2 | 01/31/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,766,458 (25,648) (0.94%) | $833,533,795.40 |
| 3 | 01/31/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,744,659 (96,908) (1%) | $831,024,519.52 |
| 4 | 01/31/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,921,007 (50,316) (0.57%) | $636,781,479.66 |
| 5 | 01/31/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 10,613,569 (0) (0%) | $562,519,157.00 |
| 6 | 01/31/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 6,582,494 (-70,233) (-1.06%) | $534,630,162.68 |
| 7 | 01/31/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,098,871 (32,452) (0.8%) | $488,503,445.78 |
| 8 | 01/31/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 4,529,895 (36,792) (0.82%) | $421,053,740.25 |
| 9 | 01/31/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,496,254 (81,052) (0.96%) | $357,182,518.16 |
| 10 | 01/31/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 5,673,409 (52,194) (0.93%) | $324,462,260.71 |
| 11 | 01/31/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 424,129 (3,276) (0.78%) | $291,376,623.00 |
| 12 | 01/31/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,216,875 (34,240) (0.66%) | $266,790,987.50 |
| 13 | 01/31/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 17,846,733 (151,872) (0.86%) | $260,205,367.14 |
| 14 | 01/31/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,860,231 (168,050) (0.65%) | $239,724,341.37 |
| 15 | 01/31/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,716,982 (219,016) (0.72%) | $236,213,591.58 |
| 16 | 01/31/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,172,360 (0) (0%) | $227,619,880.80 | |
| 17 | 01/31/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,973,540 (184,609) (10.32%) | $227,114,983.20 |
| 18 | 01/31/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,042,214 (40,180) (0.8%) | $215,453,804.22 |
| 19 | 01/31/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 917,387 (7,140) (0.78%) | $215,255,685.68 |
| 20 | 01/31/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,902,934 (31,480) (0.81%) | $180,081,374.76 |
| 21 | 01/31/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,516,512 (57,024) (0.88%) | $177,770,447.36 |
| 22 | 01/31/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,619,453 (472,294) (4.24%) | $175,221,351.24 |
| 23 | 01/31/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,185,287 (88,340) (1.09%) | $151,018,545.15 |
| 24 | 01/31/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 816,773 (5,482) (0.68%) | $143,972,576.71 |
| 25 | 01/31/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 8,469,306 (69,328) (0.83%) | $139,235,390.64 |
| 26 | 01/31/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,158,200 (9,212) (0.8%) | $137,663,652.00 |
| 27 | 01/31/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,153,679 (11,592) (1.01%) | $137,218,580.26 |
| 28 | 01/31/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,994,964 (31,052) (0.78%) | $131,554,164.52 |
| 29 | 01/31/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,829,427 (0) (0%) | $128,860,218.55 |
| 30 | 01/31/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,823,743 (106,776) (0.91%) | $124,267,538.93 |
| 31 | 01/31/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 827,792 (8,248) (1.01%) | $110,104,613.92 |
| 32 | 01/31/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 1,517,162 (14,336) (0.95%) | $105,260,699.56 |
| 33 | 01/31/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,953,922 (-278,807) (-8.62%) | $84,275,394.66 |
| 34 | 01/31/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,826,741 (0) (0%) | $73,635,929.71 |
| 35 | 01/31/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,423,485 (-3,172) (-0.22%) | $71,088,840.90 |
| 36 | 01/31/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,494,774 (0) (0%) | $70,901,477.08 |
| 37 | 01/31/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $66,703,052.78 | |
| 38 | 01/31/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,147,004 (-18,146) (-0.22%) | $64,035,451.44 |
| 39 | 01/31/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 823,261 (0) (0%) | $62,057,414.18 |
| 40 | 01/31/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 29,651 (0) (0%) | $57,739,985.32 |
| 41 | 01/31/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,184,217 (-4,866) (-0.22%) | $55,544,638.31 |
| 42 | 01/31/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 136,234 (0) (0%) | $54,067,187.58 |
| 43 | 01/31/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,773,521 (246,458) (0.74%) | $54,037,633.60 |
| 44 | 01/31/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,315,050 (-5,156) (-0.22%) | $53,199,849.00 |
| 45 | 01/31/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 252,548 (0) (0%) | $50,239,373.64 |
| 46 | 01/31/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 89,764 (0) (0%) | $49,381,869.32 |
| 47 | 01/31/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 258,088 (-4,538) (-1.73%) | $44,385,974.24 |
| 48 | 01/31/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 353,305 (0) (0%) | $44,039,468.25 |
| 49 | 01/31/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 210,074 (0) (0%) | $43,726,903.10 |
| 50 | 01/31/2025 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 85,374 (0) (0%) | $40,978,666.26 |
| 51 | 01/31/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 288,165 (0) (0%) | $39,553,527.90 |
| 52 | 01/31/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,277,999 (0) (0%) | $38,245,311.06 |
| 53 | 01/31/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,176,189 (136,458) (0.72%) | $37,968,854.22 |
| 54 | 01/31/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,698,998 (-14,922) (-0.22%) | $35,906,629.28 |
| 55 | 01/31/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,013,652 (-2,258) (-0.22%) | $33,774,884.64 |
| 56 | 01/31/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 8,771,921 (-19,538) (-0.22%) | $33,508,738.22 |
| 57 | 01/31/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 20,525 (-699) (-3.29%) | $33,396,045.22 |
| 58 | 01/31/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,913,102 (-4,262) (-0.22%) | $33,326,236.84 |
| 59 | 01/31/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,960,676 (0) (0%) | $31,524,276.96 |
| 60 | 01/31/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,512,887 (-3,370) (-0.22%) | $30,280,433.31 |
| 61 | 01/31/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,361,740 (0) (0%) | $30,216,834.88 |
| 62 | 01/31/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 405,233 (0) (0%) | $29,999,398.99 |
| 63 | 01/31/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,330,513 (0) (0%) | $27,410,121.99 |
| 64 | 01/31/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,683,133 (730,081) (12.26%) | $27,334,013.97 |
| 65 | 01/31/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,560 (0) (0%) | $26,124,020.00 |
| 66 | 01/31/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 425,445 (0) (0%) | $25,798,984.80 |
| 67 | 01/31/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 125,549 (0) (0%) | $25,439,993.87 |
| 68 | 01/31/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 1,048,351 (0) (0%) | $24,122,556.51 |
| 69 | 01/31/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 133,156 (8,304) (6.65%) | $22,893,511.08 |
| 70 | 01/31/2025 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 3,141,631 (-366,382) (-10.44%) | $21,614,421.28 |
| 71 | 01/31/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKG ARKK ARKW ARKX | X9USDGSFT | 21,546,213 (-890,057) (-3.97%) | $21,546,213.32 | |
| 72 | 01/31/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 172,707 (0) (0%) | $21,308,589.66 |
| 73 | 01/31/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 61,512 (0) (0%) | $18,718,716.72 |
| 74 | 01/31/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 65,647 (-146) (-0.22%) | $18,645,060.94 |
| 75 | 01/31/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 54,076 (0) (0%) | $18,578,891.32 |
| 76 | 01/31/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 263,858 (0) (0%) | $18,042,610.04 |
| 77 | 01/31/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,638,659 (0) (0%) | $17,592,446.35 |
| 78 | 01/31/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,744,230 (0) (0%) | $17,086,430.89 |
| 79 | 01/31/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 119,435 (0) (0%) | $17,032,625.35 |
| 80 | 01/31/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 403,960 (0) (0%) | $16,929,963.60 |
| 81 | 01/31/2025 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 224,090 (0) (0%) | $16,739,523.00 |
| 82 | 01/31/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 8,294,850 (-18,476) (-0.22%) | $16,257,906.00 |
| 83 | 01/31/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 166,785 (0) (0%) | $16,031,374.20 |
| 84 | 01/31/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,349,403 (0) (0%) | $15,999,434.43 |
| 85 | 01/31/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 30,095 (0) (0%) | $15,614,489.80 |
| 86 | 01/31/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 1,159,819 (-1,000) (-0.09%) | $15,587,967.36 |
| 87 | 01/31/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 65,060 (-146) (-0.22%) | $15,423,774.20 |
| 88 | 01/31/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 171,218 (0) (0%) | $15,335,996.26 |
| 89 | 01/31/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,605,596 (0) (0%) | $13,669,434.01 |
| 90 | 01/31/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,756 (0) (0%) | $13,556,928.16 |
| 91 | 01/31/2025 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 4,637,909 (23,032) (0.5%) | $13,125,282.47 |
| 92 | 01/31/2025 | INTUIT INC | INTU | ARKF | 461202103 | 21,431 (0) (0%) | $12,957,182.60 |
| 93 | 01/31/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 128,243 (0) (0%) | $12,848,666.17 |
| 94 | 01/31/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 251,593 (1,996) (0.8%) | $12,655,127.90 |
| 95 | 01/31/2025 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 28,965 (0) (0%) | $12,020,185.35 |
| 96 | 01/31/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,217,052 (0) (0%) | $11,999,603.96 |
| 97 | 01/31/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 159,840 (-356) (-0.22%) | $11,791,396.80 |
| 98 | 01/31/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 140,250 (0) (0%) | $11,769,780.00 |
| 99 | 01/31/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,549 (0) (0%) | $11,638,508.40 |
| 100 | 01/31/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 115,817 (0) (0%) | $11,325,744.43 |
| 101 | 01/31/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $10,998,472.26 |
| 102 | 01/31/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 25,028 (-56) (-0.22%) | $10,972,275.20 |
| 103 | 01/31/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 94,922 (0) (0%) | $10,938,811.28 |
| 104 | 01/31/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 363,588 (0) (0%) | $10,753,596.27 |
| 105 | 01/31/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 50,505 (0) (0%) | $10,710,090.30 |
| 106 | 01/31/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 975,982 (0) (0%) | $10,403,968.12 |
| 107 | 01/31/2025 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 22,173 (0) (0%) | $10,191,819.45 |
| 108 | 01/31/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 62,515 (0) (0%) | $9,967,391.60 |
| 109 | 01/31/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 431,066 (0) (0%) | $9,664,499.72 |
| 110 | 01/31/2025 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,309 (0) (0%) | $9,249,455.13 |
| 111 | 01/31/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 13,044 (-28) (-0.21%) | $8,910,095.52 |
| 112 | 01/31/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,856 (0) (0%) | $7,820,582.88 |
| 113 | 01/31/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,718,198 (-3,828) (-0.22%) | $7,164,885.66 |
| 114 | 01/31/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,759,449 (-6,148) (-0.22%) | $7,091,783.93 |
| 115 | 01/31/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,171 (0) (0%) | $6,688,596.50 |
| 116 | 01/31/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 159,507 (0) (0%) | $6,259,995.11 |
| 117 | 01/31/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 27,821 (0) (0%) | $6,038,269.84 |
| 118 | 01/31/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 183,696 (0) (0%) | $5,477,814.72 |
| 119 | 01/31/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,286,827 (-7,322) (-0.22%) | $5,291,791.47 |
| 120 | 01/31/2025 | THALES SA | HO | ARKX | 4162791 | 32,636 (0) (0%) | $5,250,719.65 |
| 121 | 01/31/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,731,077.60 |
| 122 | 01/31/2025 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 78,209 (-174) (-0.22%) | $4,382,050.27 |
| 123 | 01/31/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,495,425 (0) (0%) | $4,272,719.27 |
| 124 | 01/31/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,816 (0) (0%) | $3,767,792.96 |
| 125 | 01/31/2025 | HEICO CORP | HEI | ARKX | 422806109 | 15,717 (0) (0%) | $3,742,374.87 |
| 126 | 01/31/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 19,142 (0) (0%) | $3,314,245.57 |
| 127 | 01/31/2025 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,979,238 (-4,410) (-0.22%) | $2,355,293.22 |
| 128 | 01/31/2025 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 12,094 (-36,293) (-75.01%) | $196,890.32 |
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