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 | 04/02/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,100,155 (-10,780) (-0.35%) | $832,267,611.30 |
| 2 | 04/02/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,925,254 (-29,060) (-0.37%) | $559,522,932.40 |
| 3 | 04/02/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,295,723 (-29,120) (-0.35%) | $505,956,145.77 |
| 4 | 04/02/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,830,514 (-9,530) (-0.34%) | $493,981,303.28 |
| 5 | 04/02/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 5,775,399 (-17,790) (-0.31%) | $489,060,787.32 |
| 6 | 04/02/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,095,273 (-12,060) (-0.29%) | $399,862,455.72 |
| 7 | 04/02/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 9,180,007 (-25,310) (-0.27%) | $387,029,095.12 |
| 8 | 04/02/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,824,783 (-24,650) (-0.36%) | $322,266,253.26 |
| 9 | 04/02/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,239,138 (-33,970) (-0.37%) | $306,185,033.32 |
| 10 | 04/02/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,777,269 (-16,730) (-0.29%) | $224,966,854.86 |
| 11 | 04/02/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 382,846 (-1,040) (-0.27%) | $224,347,756.00 |
| 12 | 04/02/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,803,202 (-10,780) (-0.28%) | $210,735,422.82 |
| 13 | 04/02/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 979,902 (-2,750) (-0.28%) | $188,307,767.34 |
| 14 | 04/02/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,148,512 (-80,150) (-0.32%) | $175,033,643.52 |
| 15 | 04/02/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,079,220 (-5,470) (-0.26%) | $171,764,364.20 |
| 16 | 04/02/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,978,531 (0) (0%) | $167,759,643.49 | |
| 17 | 04/02/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,798,166 (-91,220) (-0.29%) | $162,011,655.77 |
| 18 | 04/02/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,326,394 (-33,220) (-0.4%) | $153,039,121.72 |
| 19 | 04/02/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,476,629 (-14,030) (-0.31%) | $148,579,316.51 |
| 20 | 04/02/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,765,771 (-27,210) (-0.35%) | $136,949,371.59 |
| 21 | 04/02/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,309,539 (-3,860) (-0.29%) | $134,594,418.42 |
| 22 | 04/02/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,628,743 (-9,730) (-0.21%) | $126,457,258.76 |
| 23 | 04/02/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 869,257 (-2,230) (-0.26%) | $122,260,997.05 |
| 24 | 04/02/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,849,699 (-11,100) (-0.29%) | $119,340,669.00 |
| 25 | 04/02/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,698,949 (-11,730) (-0.32%) | $109,340,932.44 |
| 26 | 04/02/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,631,881 (0) (0%) | $106,414,113.30 |
| 27 | 04/02/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,224,488 (6,595) (0.3%) | $105,996,853.20 |
| 28 | 04/02/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,591,646 (-41,000) (-0.35%) | $100,499,570.82 |
| 29 | 04/02/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 208,186 (-590) (-0.28%) | $99,606,591.70 |
| 30 | 04/02/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,420,548 (-5,290) (-0.37%) | $81,113,290.80 |
| 31 | 04/02/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 7,655,808 (-159,514) (-2.04%) | $80,385,984.00 |
| 32 | 04/02/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,761,265 (-41,180) (-0.35%) | $78,271,218.58 |
| 33 | 04/02/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,901,363 (0) (0%) | $65,140,696.38 |
| 34 | 04/02/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 815,974 (-3,160) (-0.39%) | $63,964,201.86 |
| 35 | 04/02/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,388,578 (0) (0%) | $58,972,907.66 |
| 36 | 04/02/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,619,608 (0) (0%) | $57,299,452.16 |
| 37 | 04/02/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 28,367 (0) (0%) | $54,322,805.00 |
| 38 | 04/02/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $53,977,398.79 | |
| 39 | 04/02/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 812,941 (0) (0%) | $53,150,082.58 |
| 40 | 04/02/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 131,862 (0) (0%) | $47,784,151.56 |
| 41 | 04/02/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,421,904 (0) (0%) | $43,957,557.60 |
| 42 | 04/02/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,257,246 (0) (0%) | $42,526,514.64 |
| 43 | 04/02/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,307,739 (0) (0%) | $40,846,980.30 |
| 44 | 04/02/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 73,881 (0) (0%) | $40,762,364.13 |
| 45 | 04/02/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,040,135 (0) (0%) | $40,522,554.05 |
| 46 | 04/02/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 345,846 (0) (0%) | $38,094,936.90 |
| 47 | 04/02/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,271,765 (-102,880) (-0.31%) | $37,597,094.45 |
| 48 | 04/02/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 215,914 (0) (0%) | $36,411,736.96 |
| 49 | 04/02/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 274,671 (0) (0%) | $33,452,181.09 |
| 50 | 04/02/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 702,581 (0) (0%) | $31,096,235.06 |
| 51 | 04/02/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 19,841 (0) (0%) | $30,295,721.11 |
| 52 | 04/02/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 193,491 (0) (0%) | $29,613,797.55 |
| 53 | 04/02/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 984,210 (0) (0%) | $26,829,564.60 |
| 54 | 04/02/2025 | COREWEAVE INC-CL A | ARKW | 21873S108 | 506,047 (0) (0%) | $26,602,890.79 | |
| 55 | 04/02/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,955,178 (-54,510) (-0.29%) | $26,158,145.64 |
| 56 | 04/02/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,562 (0) (0%) | $25,725,487.54 |
| 57 | 04/02/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 10,442,325 (0) (0%) | $25,061,580.00 |
| 58 | 04/02/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,072,686 (0) (0%) | $24,400,766.70 |
| 59 | 04/02/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 221,498 (0) (0%) | $24,375,854.90 |
| 60 | 04/02/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 208,741 (0) (0%) | $24,142,984.06 |
| 61 | 04/02/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 2,022,568 (-550) (-0.03%) | $24,088,784.88 |
| 62 | 04/02/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 392,452 (0) (0%) | $23,731,572.44 |
| 63 | 04/02/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 109,428 (0) (0%) | $22,952,523.00 |
| 64 | 04/02/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 166,946 (0) (0%) | $22,113,667.16 |
| 65 | 04/02/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,862,155 (0) (0%) | $22,014,034.00 |
| 66 | 04/02/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 53,653 (0) (0%) | $20,783,026.08 |
| 67 | 04/02/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,253 (0) (0%) | $19,741,316.64 |
| 68 | 04/02/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 72,948 (0) (0%) | $19,710,549.60 |
| 69 | 04/02/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,286,305 (0) (0%) | $19,487,788.65 |
| 70 | 04/02/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,686,023 (0) (0%) | $18,740,276.74 |
| 71 | 04/02/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,977,066 (0) (0%) | $18,643,732.38 |
| 72 | 04/02/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKX | X9USDGSFT | 18,034,717 (3,492,534) (24.02%) | $18,034,717.01 | |
| 73 | 04/02/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 58,034 (0) (0%) | $17,811,795.28 |
| 74 | 04/02/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,285,615 (0) (0%) | $17,155,889.73 |
| 75 | 04/02/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 829,354 (0) (0%) | $16,744,657.26 |
| 76 | 04/02/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,563,462 (0) (0%) | $16,369,447.14 |
| 77 | 04/02/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,552 (0) (0%) | $16,047,133.44 |
| 78 | 04/02/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,349,402 (0) (0%) | $15,811,475.46 |
| 79 | 04/02/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,451,296 (0) (0%) | $15,371,660.10 |
| 80 | 04/02/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,906,579 (0) (0%) | $15,332,605.38 |
| 81 | 04/02/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,783 (0) (0%) | $14,841,762.39 |
| 82 | 04/02/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 411,240 (0) (0%) | $14,800,527.60 |
| 83 | 04/02/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,273,658 (0) (0%) | $13,284,252.94 |
| 84 | 04/02/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 130,590 (0) (0%) | $13,197,425.40 |
| 85 | 04/02/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 310,821 (0) (0%) | $12,992,317.80 |
| 86 | 04/02/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 123,959 (0) (0%) | $12,813,641.83 |
| 87 | 04/02/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 281,959 (0) (0%) | $12,798,119.01 |
| 88 | 04/02/2025 | INTUIT INC | INTU | ARKF | 461202103 | 20,711 (0) (0%) | $12,711,997.58 |
| 89 | 04/02/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 25,868 (0) (0%) | $12,539,254.32 |
| 90 | 04/02/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 130,997 (0) (0%) | $12,356,947.01 |
| 91 | 04/02/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 121,764 (0) (0%) | $12,236,064.36 |
| 92 | 04/02/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 53,608 (0) (0%) | $12,217,263.20 |
| 93 | 04/02/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 128,359 (0) (0%) | $11,761,535.17 |
| 94 | 04/02/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,851,688 (0) (0%) | $11,606,370.16 |
| 95 | 04/02/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,516 (0) (0%) | $11,123,445.04 |
| 96 | 04/02/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 165,494 (0) (0%) | $10,939,153.40 |
| 97 | 04/02/2025 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 28,055 (0) (0%) | $10,722,340.45 |
| 98 | 04/02/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 60,427 (0) (0%) | $10,362,626.23 |
| 99 | 04/02/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 8,572,132 (0) (0%) | $10,286,558.40 |
| 100 | 04/02/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 349,188 (0) (0%) | $10,135,495.30 |
| 101 | 04/02/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 165,187 (0) (0%) | $10,061,540.17 |
| 102 | 04/02/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,429,218 (0) (0%) | $9,836,703.54 |
| 103 | 04/02/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 135,570 (0) (0%) | $9,458,718.90 |
| 104 | 04/02/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $9,409,496.52 |
| 105 | 04/02/2025 | AIRBNB INC-CLASS A | ABNB | ARKF | 009066101 | 71,508 (0) (0%) | $8,665,339.44 |
| 106 | 04/02/2025 | THALES SA | HO | ARKX | 4162791 | 31,340 (0) (0%) | $8,456,927.38 |
| 107 | 04/02/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 13,464 (0) (0%) | $8,307,288.00 |
| 108 | 04/02/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 943,393 (0) (0%) | $8,037,708.36 |
| 109 | 04/02/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 370,135 (0) (0%) | $7,735,821.50 |
| 110 | 04/02/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 161,212 (0) (0%) | $7,377,061.12 |
| 111 | 04/02/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,857 (0) (0%) | $6,894,698.49 |
| 112 | 04/02/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,192,328 (0) (0%) | $6,608,118.96 |
| 113 | 04/02/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 287,744 (0) (0%) | $6,482,872.32 |
| 114 | 04/02/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 26,717 (0) (0%) | $5,812,817.69 |
| 115 | 04/02/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 153,171 (0) (0%) | $5,807,352.96 |
| 116 | 04/02/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 742,438 (0) (0%) | $5,546,011.86 |
| 117 | 04/02/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,171 (0) (0%) | $5,515,271.62 |
| 118 | 04/02/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,775,657 (0) (0%) | $4,954,083.03 |
| 119 | 04/02/2025 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 2,678,770 (-93,641) (-3.38%) | $4,781,604.46 |
| 120 | 04/02/2025 | HEICO CORP | HEI | ARKX | 422806109 | 15,093 (0) (0%) | $4,078,279.53 |
| 121 | 04/02/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,396,925 (0) (0%) | $3,930,647.72 |
| 122 | 04/02/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 202,954 (0) (0%) | $3,899,619.04 |
| 123 | 04/02/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,396,736 (0) (0%) | $3,702,442.24 |
| 124 | 04/02/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,144 (0) (0%) | $3,445,936.80 |
| 125 | 04/02/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 18,386 (0) (0%) | $3,333,892.04 |
| 126 | 04/02/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,721 (0) (0%) | $2,566,669.44 |
| 127 | 04/02/2025 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,001,914 (-100,733) (-9.14%) | $1,021,952.28 |
| 128 | 04/02/2025 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 1,553 (0) (0%) | $498,186.87 |
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