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 | 03/26/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,181,226 (2,800) (0.09%) | $916,638,459.64 |
| 2 | 03/26/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,199,873 (6,902) (0.08%) | $670,175,620.29 |
| 3 | 03/26/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,906,177 (2,292) (0.08%) | $593,528,528.71 |
| 4 | 03/26/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 5,914,903 (4,131) (0.07%) | $570,788,139.50 |
| 5 | 03/26/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,884,037 (6,765) (0.08%) | $550,899,134.37 |
| 6 | 03/26/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,196,041 (2,755) (0.07%) | $460,809,222.62 |
| 7 | 03/26/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 9,190,990 (3,880) (0.04%) | $442,546,168.50 |
| 8 | 03/26/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,946,103 (47,524) (0.69%) | $406,833,252.71 |
| 9 | 03/26/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,391,358 (62,758) (0.67%) | $384,012,628.62 |
| 10 | 03/26/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,891,181 (60,196) (1.03%) | $260,684,759.25 |
| 11 | 03/26/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 391,817 (22) (0.01%) | $245,398,905.27 |
| 12 | 03/26/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,894,624 (1,589) (0.04%) | $238,857,289.92 |
| 13 | 03/26/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,717,513 (32,060) (0.12%) | $226,056,939.27 |
| 14 | 03/26/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,418,623 (539,516) (1.69%) | $211,693,608.19 |
| 15 | 03/26/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,001,468 (653) (0.07%) | $206,011,982.28 |
| 16 | 03/26/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,118,057 (2,188) (0.1%) | $190,519,227.15 |
| 17 | 03/26/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,802,315 (303,826) (4.05%) | $181,169,754.30 |
| 18 | 03/26/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,591,024 (2,858) (0.06%) | $178,820,384.80 |
| 19 | 03/26/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,978,531 (0) (0%) | $174,071,157.38 | |
| 20 | 03/26/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,575,318 (8,934) (0.1%) | $168,076,232.80 |
| 21 | 03/26/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,339,356 (716) (0.05%) | $153,771,462.36 |
| 22 | 03/26/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 884,226 (10,396) (1.19%) | $136,683,655.08 |
| 23 | 03/26/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,943,118 (2,052) (0.05%) | $136,550,176.34 |
| 24 | 03/26/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,697,826 (3,892) (0.08%) | $136,236,954.00 |
| 25 | 03/26/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,826,686 (35,030) (0.92%) | $128,921,051.34 |
| 26 | 03/26/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,631,881 (0) (0%) | $119,706,797.76 |
| 27 | 03/26/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,876,341 (86,694) (0.74%) | $115,794,324.75 |
| 28 | 03/26/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 9,790,577 (-60,567) (-0.61%) | $111,025,143.18 |
| 29 | 03/26/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,035,110 (1,278) (0.06%) | $108,125,394.30 |
| 30 | 03/26/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 212,375 (236) (0.11%) | $101,712,758.75 |
| 31 | 03/26/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,637,560 (87,776) (0.76%) | $101,595,898.80 |
| 32 | 03/26/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,461,107 (1,116) (0.08%) | $90,588,634.00 |
| 33 | 03/26/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 853,051 (-65,661) (-7.15%) | $74,667,554.03 |
| 34 | 03/26/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,919,717 (-1,913) (-0.1%) | $69,781,712.95 |
| 35 | 03/26/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,385,586 (32,912) (2.43%) | $64,374,325.56 |
| 36 | 03/26/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,603,151 (180,642) (2.43%) | $64,018,531.42 |
| 37 | 03/26/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 28,640 (-41) (-0.14%) | $62,758,832.00 |
| 38 | 03/26/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 812,941 (0) (0%) | $57,296,081.68 |
| 39 | 03/26/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $56,008,155.98 | |
| 40 | 03/26/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 133,147 (-309) (-0.23%) | $51,254,937.65 |
| 41 | 03/26/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 81,223 (-156) (-0.19%) | $50,023,621.24 |
| 42 | 03/26/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,421,904 (0) (0%) | $49,091,994.08 |
| 43 | 03/26/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,252,389 (53,526) (2.43%) | $48,313,744.05 |
| 44 | 03/26/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,303,667 (-13,883) (-0.32%) | $47,684,630.36 |
| 45 | 03/26/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,302,765 (54,714) (2.43%) | $43,936,756.20 |
| 46 | 03/26/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,050,538 (729,782) (2.26%) | $43,296,204.78 |
| 47 | 03/26/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 348,013 (-439) (-0.13%) | $42,001,688.97 |
| 48 | 03/26/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 216,835 (-307) (-0.14%) | $39,225,451.50 |
| 49 | 03/26/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 273,484 (0) (0%) | $35,881,100.80 |
| 50 | 03/26/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 20,031 (0) (0%) | $32,530,508.34 |
| 51 | 03/26/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 10,419,819 (315,975) (3.13%) | $31,988,844.33 |
| 52 | 03/26/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 982,088 (23,342) (2.43%) | $31,691,979.76 |
| 53 | 03/26/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 194,685 (-398) (-0.2%) | $31,178,802.75 |
| 54 | 03/26/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 709,391 (-1,200) (-0.17%) | $30,049,802.76 |
| 55 | 03/26/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 396,286 (-1,278) (-0.32%) | $29,436,124.08 |
| 56 | 03/26/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,326,074 (199,362) (1.04%) | $28,795,850.26 |
| 57 | 03/26/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 223,650 (-423) (-0.19%) | $28,052,419.50 |
| 58 | 03/26/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 2,044,724 (220) (0.01%) | $27,685,562.96 |
| 59 | 03/26/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,562 (0) (0%) | $27,266,453.98 |
| 60 | 03/26/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 210,781 (-680) (-0.32%) | $26,874,577.50 |
| 61 | 03/26/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,057,442 (167,684) (2.43%) | $25,406,791.20 |
| 62 | 03/26/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,972,804 (46,882) (2.43%) | $25,192,707.08 |
| 63 | 03/26/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,862,155 (0) (0%) | $23,979,572.75 |
| 64 | 03/26/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 1,025,201 (-3,307) (-0.32%) | $23,466,850.89 |
| 65 | 03/26/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 109,428 (0) (0%) | $23,260,015.68 |
| 66 | 03/26/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 168,551 (0) (0%) | $21,962,195.30 |
| 67 | 03/26/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,286,305 (0) (0%) | $21,886,791.30 |
| 68 | 03/26/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 53,653 (0) (0%) | $21,730,001.53 |
| 69 | 03/26/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,253 (0) (0%) | $21,469,675.87 |
| 70 | 03/26/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 73,662 (-238) (-0.32%) | $21,259,589.82 |
| 71 | 03/26/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,560,092 (37,070) (2.43%) | $19,625,957.36 |
| 72 | 03/26/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,307,805 (-4,656) (-0.2%) | $18,828,339.95 |
| 73 | 03/26/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,702,208 (0) (0%) | $18,754,208.49 |
| 74 | 03/26/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,891,693 (163,746) (2.43%) | $18,745,404.96 |
| 75 | 03/26/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,349,402 (0) (0%) | $18,395,817.66 |
| 76 | 03/26/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 57,908 (1,386) (2.45%) | $17,769,648.88 |
| 77 | 03/26/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,552 (0) (0%) | $16,466,517.60 |
| 78 | 03/26/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,494,296 (0) (0%) | $16,082,007.97 |
| 79 | 03/26/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 415,190 (0) (0%) | $15,885,169.40 |
| 80 | 03/26/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 63,590 (1,518) (2.45%) | $15,300,389.90 |
| 81 | 03/26/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,783 (0) (0%) | $15,256,341.75 |
| 82 | 03/26/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 284,716 (-918) (-0.32%) | $15,081,406.52 |
| 83 | 03/26/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,285,888 (0) (0%) | $14,633,405.44 |
| 84 | 03/26/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 131,865 (-425) (-0.32%) | $14,581,631.70 |
| 85 | 03/26/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 310,821 (0) (0%) | $13,825,318.08 |
| 86 | 03/26/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 125,149 (0) (0%) | $13,514,840.51 |
| 87 | 03/26/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 25,812 (616) (2.44%) | $13,139,340.48 |
| 88 | 03/26/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 13,082,471 (-5,689,661) (-30.31%) | $13,082,470.39 | |
| 89 | 03/26/2025 | INTUIT INC | INTU | ARKF | 461202103 | 20,911 (0) (0%) | $12,938,053.92 |
| 90 | 03/26/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 121,764 (0) (0%) | $12,753,561.36 |
| 91 | 03/26/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 132,257 (0) (0%) | $12,731,058.82 |
| 92 | 03/26/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 129,178 (-273) (-0.21%) | $12,320,997.64 |
| 93 | 03/26/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 8,553,614 (203,236) (2.43%) | $12,060,595.74 |
| 94 | 03/26/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 167,084 (0) (0%) | $11,839,572.24 |
| 95 | 03/26/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,516 (0) (0%) | $11,666,680.68 |
| 96 | 03/26/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,845,522 (67,606) (2.43%) | $11,410,543.22 |
| 97 | 03/26/2025 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 28,328 (-91) (-0.32%) | $11,194,092.48 |
| 98 | 03/26/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,492,047 (-20,944) (-0.32%) | $11,036,479.90 |
| 99 | 03/26/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 61,007 (0) (0%) | $10,714,659.41 |
| 100 | 03/26/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 349,188 (0) (0%) | $10,673,095.77 |
| 101 | 03/26/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 164,831 (3,916) (2.43%) | $10,232,708.48 |
| 102 | 03/26/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 136,875 (0) (0%) | $10,068,525.00 |
| 103 | 03/26/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $9,854,038.17 |
| 104 | 03/26/2025 | AIRBNB INC-CLASS A | ABNB | ARKF | 009066101 | 72,193 (0) (0%) | $9,376,426.84 |
| 105 | 03/26/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,192,328 (0) (0%) | $8,746,978.72 |
| 106 | 03/26/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 370,135 (0) (0%) | $8,653,756.30 |
| 107 | 03/26/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 13,436 (308) (2.35%) | $8,520,305.04 |
| 108 | 03/26/2025 | THALES SA | HO | ARKX | 4162791 | 31,340 (0) (0%) | $8,397,029.20 |
| 109 | 03/26/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 287,744 (0) (0%) | $8,324,433.92 |
| 110 | 03/26/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 952,453 (0) (0%) | $8,248,242.98 |
| 111 | 03/26/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 162,762 (0) (0%) | $8,186,928.60 |
| 112 | 03/26/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,857 (0) (0%) | $7,146,025.34 |
| 113 | 03/26/2025 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 3,563,679 (61,218) (1.75%) | $6,949,174.05 |
| 114 | 03/26/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 742,438 (153,056) (25.97%) | $6,830,429.60 |
| 115 | 03/26/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 153,171 (0) (0%) | $6,389,083.43 |
| 116 | 03/26/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,171 (0) (0%) | $5,997,172.91 |
| 117 | 03/26/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 26,717 (0) (0%) | $5,839,534.69 |
| 118 | 03/26/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,771,829 (42,108) (2.43%) | $5,439,515.03 |
| 119 | 03/26/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 202,954 (0) (0%) | $4,167,660.39 |
| 120 | 03/26/2025 | HEICO CORP | HEI | ARKX | 422806109 | 15,093 (0) (0%) | $4,087,939.05 |
| 121 | 03/26/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,389,372 (80,542) (2.43%) | $3,931,671.52 |
| 122 | 03/26/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,396,925 (0) (0%) | $3,927,767.92 |
| 123 | 03/26/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,144 (0) (0%) | $3,424,465.28 |
| 124 | 03/26/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 18,386 (0) (0%) | $3,420,171.12 |
| 125 | 03/26/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,721 (0) (0%) | $2,529,082.47 |
| 126 | 03/26/2025 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,440,538 (-1,041) (-0.07%) | $1,483,754.14 |
| 127 | 03/26/2025 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 1,977 (0) (0%) | $645,826.59 |
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