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 | 04/23/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,050,362 (13,580) (0.45%) | $725,894,645.14 |
| 2 | 04/23/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,981,977 (8,216) (0.28%) | $566,575,630.00 |
| 3 | 04/23/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 5,666,750 (17,681) (0.31%) | $532,617,832.50 |
| 4 | 04/23/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,838,767 (28,286) (0.36%) | $487,179,369.05 |
| 5 | 04/23/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,780,050 (32,175) (0.42%) | $460,812,361.50 |
| 6 | 04/23/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,104,170 (59,295) (0.66%) | $357,156,589.10 |
| 7 | 04/23/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 8,452,552 (-34,421) (-0.41%) | $355,767,913.68 |
| 8 | 04/23/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,003,390 (5,976) (0.15%) | $343,130,556.90 |
| 9 | 04/23/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,760,635 (43,956) (0.65%) | $292,262,251.05 |
| 10 | 04/23/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,598,682 (35,582) (0.64%) | $206,815,313.08 |
| 11 | 04/23/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,712,859 (5,654) (0.15%) | $201,719,629.47 |
| 12 | 04/23/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 373,121 (652) (0.18%) | $186,664,973.88 |
| 13 | 04/23/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,065,154 (2,584) (0.24%) | $184,463,369.72 |
| 14 | 04/23/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,861,039 (112,210) (0.45%) | $182,480,026.26 |
| 15 | 04/23/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,241,408 (198,559) (0.64%) | $175,889,127.04 |
| 16 | 04/23/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,747,643 (0) (0%) | $159,577,282.33 | |
| 17 | 04/23/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,910,473 (63,235) (0.81%) | $151,327,348.49 |
| 18 | 04/23/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,379,762 (10,367) (0.24%) | $146,590,634.14 |
| 19 | 04/23/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,054,974 (7,658) (0.37%) | $146,499,096.46 |
| 20 | 04/23/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,191,330 (42,153) (0.52%) | $122,624,210.10 |
| 21 | 04/23/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 838,988 (5,282) (0.63%) | $121,334,444.56 |
| 22 | 04/23/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,310,495 (29,380) (2.29%) | $113,043,298.70 |
| 23 | 04/23/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,540,195 (-32,609) (-0.91%) | $110,206,270.35 |
| 24 | 04/23/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,339,614 (-154,591) (-4.42%) | $107,268,401.68 |
| 25 | 04/23/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,814,448 (228,197) (4.98%) | $104,040,221.28 |
| 26 | 04/23/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,307,697 (10,250) (0.45%) | $95,884,810.35 |
| 27 | 04/23/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,890,833 (378,724) (3.29%) | $94,651,030.68 |
| 28 | 04/23/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,289,241 (73,093) (0.65%) | $93,813,592.71 |
| 29 | 04/23/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 205,777 (826) (0.4%) | $93,558,570.82 |
| 30 | 04/23/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,760,530 (5,617) (0.15%) | $92,809,880.40 |
| 31 | 04/23/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,394,439 (6,406) (0.46%) | $67,853,401.74 |
| 32 | 04/23/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 675,452 (11,937) (1.8%) | $66,795,448.28 |
| 33 | 04/23/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,822,216 (-14,523) (-0.79%) | $62,283,342.88 |
| 34 | 04/23/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 799,726 (5,244) (0.66%) | $59,459,628.10 |
| 35 | 04/23/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $58,128,037.31 | |
| 36 | 04/23/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,300,318 (7,485) (0.58%) | $56,953,928.40 |
| 37 | 04/23/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,122 (-187) (-0.71%) | $55,596,236.26 |
| 38 | 04/23/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,113,699 (12,165) (0.58%) | $54,935,037.01 |
| 39 | 04/23/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 800,935 (0) (0%) | $46,462,239.35 |
| 40 | 04/23/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 125,792 (-665) (-0.53%) | $46,348,062.40 |
| 41 | 04/23/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,384,420 (0) (0%) | $45,399,356.80 |
| 42 | 04/23/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 6,195,376 (-702,793) (-10.19%) | $43,429,585.76 |
| 43 | 04/23/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 286,531 (4,000) (1.42%) | $43,031,225.58 |
| 44 | 04/23/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 70,611 (-449) (-0.63%) | $41,688,028.29 |
| 45 | 04/23/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,842,721 (-13,161) (-0.34%) | $39,656,880.72 |
| 46 | 04/23/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,161,006 (12,435) (0.58%) | $38,411,881.65 |
| 47 | 04/23/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,769,448 (516,357) (1.6%) | $38,340,254.16 |
| 48 | 04/23/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 209,828 (-308) (-0.15%) | $31,767,959.20 |
| 49 | 04/23/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 671,741 (-4,410) (-0.65%) | $31,524,805.13 |
| 50 | 04/23/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,778,418 (56,265) (0.58%) | $31,388,721.78 |
| 51 | 04/23/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 19,081 (-190) (-0.99%) | $30,834,854.16 |
| 52 | 04/23/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 921,611 (5,305) (0.58%) | $26,754,367.33 |
| 53 | 04/23/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 186,655 (-398) (-0.21%) | $25,896,514.70 |
| 54 | 04/23/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,364,434 (116,655) (0.64%) | $25,159,274.58 |
| 55 | 04/23/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 874,805 (0) (0%) | $24,329,201.86 |
| 56 | 04/23/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 109,369 (0) (0%) | $23,523,084.52 |
| 57 | 04/23/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 373,279 (-1,278) (-0.34%) | $23,102,237.31 |
| 58 | 04/23/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,622,993 (38,110) (0.58%) | $22,584,406.13 |
| 59 | 04/23/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,851,337 (10,655) (0.58%) | $22,530,771.29 |
| 60 | 04/23/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 571,009 (88,038) (18.23%) | $21,989,556.59 |
| 61 | 04/23/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,948,177 (-17,540) (-0.89%) | $21,955,954.79 |
| 62 | 04/23/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 211,628 (-1,304) (-0.61%) | $21,514,102.48 |
| 63 | 04/23/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 198,541 (-680) (-0.34%) | $21,206,164.21 |
| 64 | 04/23/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,746,303 (0) (0%) | $20,062,924.77 |
| 65 | 04/23/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,237,251 (0) (0%) | $19,067,408.39 |
| 66 | 04/23/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 160,534 (-1,600) (-0.99%) | $19,026,489.68 |
| 67 | 04/23/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 122,477 (0) (0%) | $18,849,210.30 |
| 68 | 04/23/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 48,180 (-4,708) (-8.9%) | $18,149,887.80 |
| 69 | 04/23/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKW | 009066101 | 149,129 (79,676) (114.72%) | $17,136,413.39 |
| 70 | 04/23/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,480,120 (11,742) (0.8%) | $16,962,175.20 |
| 71 | 04/23/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 69,378 (-238) (-0.34%) | $16,885,911.42 |
| 72 | 04/23/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,280,396 (-42,500) (-0.98%) | $16,703,320.99 |
| 73 | 04/23/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 788,825 (-2,702) (-0.34%) | $15,910,600.25 |
| 74 | 04/23/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 57,025 (862) (1.53%) | $15,875,760.00 |
| 75 | 04/23/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 160,578 (0) (0%) | $15,768,759.60 |
| 76 | 04/23/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,467,442 (37,215) (0.58%) | $15,392,511.96 |
| 77 | 04/23/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,670,395 (15,370) (0.58%) | $15,114,435.70 |
| 78 | 04/23/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 173,770 (5,314) (3.15%) | $14,780,876.20 |
| 79 | 04/23/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,182,892 (-12,875) (-0.59%) | $14,511,557.58 |
| 80 | 04/23/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,320,866 (0) (0%) | $14,273,325.90 |
| 81 | 04/23/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,224,758 (-12,225) (-0.99%) | $13,705,042.02 |
| 82 | 04/23/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,357 (0) (0%) | $13,536,512.70 |
| 83 | 04/23/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 395,455 (-3,950) (-0.99%) | $13,026,287.70 |
| 84 | 04/23/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,219,749 (-12,175) (-0.99%) | $12,704,183.93 |
| 85 | 04/23/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 307,045 (0) (0%) | $12,337,068.10 |
| 86 | 04/23/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 120,285 (0) (0%) | $12,306,358.35 |
| 87 | 04/23/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 24,216 (140) (0.58%) | $11,877,221.52 |
| 88 | 04/23/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 124,211 (-426) (-0.34%) | $11,355,369.62 |
| 89 | 04/23/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 11,179,415 (-1,773,433) (-13.69%) | $11,179,415.27 | |
| 90 | 04/23/2025 | 3IQ SOLANA STAKING ETF | SOLQ | ARKF ARKW | BTRDQ40 | 968,516 (-6,484) (-0.67%) | $10,908,415.85 |
| 91 | 04/23/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 50,186 (290) (0.58%) | $10,829,135.08 |
| 92 | 04/23/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 268,182 (-919) (-0.34%) | $10,823,825.52 |
| 93 | 04/23/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 125,968 (-1,255) (-0.99%) | $10,697,202.56 |
| 94 | 04/23/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,156 (0) (0%) | $10,399,490.40 |
| 95 | 04/23/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 119,199 (-1,190) (-0.99%) | $10,172,442.66 |
| 96 | 04/23/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 159,134 (-1,590) (-0.99%) | $9,774,010.28 |
| 97 | 04/23/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKW ARKX | 90364P105 | 924,411 (-272,136) (-22.74%) | $9,678,583.17 |
| 98 | 04/23/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 341,988 (0) (0%) | $9,366,127.38 |
| 99 | 04/23/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 58,107 (-580) (-0.99%) | $9,336,632.76 |
| 100 | 04/23/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,767 (-160) (-1%) | $9,200,990.52 |
| 101 | 04/23/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 8,027,095 (46,195) (0.58%) | $9,070,617.35 |
| 102 | 04/23/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,726 (0) (0%) | $8,964,885.24 |
| 103 | 04/23/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 154,685 (890) (0.58%) | $8,875,825.30 |
| 104 | 04/23/2025 | THALES SA | HO | ARKX | 4162791 | 30,692 (0) (0%) | $8,864,583.72 |
| 105 | 04/23/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,115,024 (-20,947) (-0.34%) | $8,622,183.84 |
| 106 | 04/23/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 130,370 (-1,300) (-0.99%) | $8,178,110.10 |
| 107 | 04/23/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 369,509 (3,871) (1.06%) | $7,493,642.52 |
| 108 | 04/23/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,638 (70) (0.56%) | $7,399,422.62 |
| 109 | 04/23/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 907,167 (-9,055) (-0.99%) | $6,948,899.22 |
| 110 | 04/23/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 155,017 (-1,545) (-0.99%) | $6,330,894.28 |
| 111 | 04/23/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 284,249 (0) (0%) | $6,119,880.97 |
| 112 | 04/23/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,604 (0) (0%) | $5,999,266.68 |
| 113 | 04/23/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,662,731 (9,570) (0.58%) | $5,935,949.67 |
| 114 | 04/23/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 150,003 (0) (0%) | $5,672,094.44 |
| 115 | 04/23/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,148,443 (0) (0%) | $5,635,712.97 |
| 116 | 04/23/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 731,428 (0) (0%) | $5,383,310.08 |
| 117 | 04/23/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 159,212 (0) (0%) | $5,252,403.88 |
| 118 | 04/23/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 26,165 (0) (0%) | $5,008,242.65 |
| 119 | 04/23/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,180,742 (18,305) (0.58%) | $4,039,542.34 |
| 120 | 04/23/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,340,385 (13,470) (0.58%) | $3,955,250.65 |
| 121 | 04/23/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 198,754 (0) (0%) | $3,663,036.22 |
| 122 | 04/23/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,347,125 (0) (0%) | $3,605,911.96 |
| 123 | 04/23/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,781 (0) (0%) | $3,561,925.38 |
| 124 | 04/23/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,808 (0) (0%) | $3,135,832.96 |
| 125 | 04/23/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 18,008 (0) (0%) | $2,736,511.82 |
| 126 | 04/23/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,601 (0) (0%) | $2,588,110.08 |
| 127 | 04/23/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,257 (0) (0%) | $381,197.82 |
| 128 | 04/23/2025 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 282 (-26,497) (-98.95%) | $103,443.24 |
| 129 | 04/23/2025 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 13 (5) (62.5%) | $17.81 |
