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 | 02/28/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,101,068 (-26,544) (-0.85%) | $874,346,122.60 |
| 2 | 02/28/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,475,760 (-75,796) (-0.89%) | $690,689,682.40 |
| 3 | 02/28/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,792,964 (-23,381) (-0.83%) | $581,969,908.68 |
| 4 | 02/28/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,236,894 (-79,695) (-0.86%) | $558,185,504.42 |
| 5 | 02/28/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 5,804,036 (-44,361) (-0.76%) | $492,008,131.72 |
| 6 | 02/28/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,113,611 (-29,913) (-0.72%) | $455,911,507.13 |
| 7 | 02/28/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 8,914,579 (-73,238) (-0.81%) | $434,853,163.62 |
| 8 | 02/28/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,064,098 (-114,587) (-1.25%) | $395,375,954.76 |
| 9 | 02/28/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,147,759 (-78,448) (-1.26%) | $339,971,072.70 |
| 10 | 02/28/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 4,513,113 (-34,471) (-0.76%) | $290,102,903.64 |
| 11 | 02/28/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 422,289 (-3,178) (-0.75%) | $277,967,511.36 |
| 12 | 02/28/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,275,133 (-430,873) (-1.36%) | $239,880,270.11 |
| 13 | 02/28/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,997,930 (-82,240) (-1.35%) | $231,280,180.80 |
| 14 | 02/28/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,973,433 (-11,808) (-0.59%) | $214,729,244.73 |
| 15 | 02/28/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,009,634 (-7,071) (-0.7%) | $210,751,001.16 |
| 16 | 02/28/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,907,959 (-36,556) (-0.74%) | $209,766,167.66 |
| 17 | 02/28/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,390,265 (-188,328) (-0.74%) | $201,090,898.80 |
| 18 | 02/28/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 15,481,186 (-114,320) (-0.73%) | $190,418,587.80 |
| 19 | 02/28/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,935,985 (-89,945) (-1.28%) | $188,034,553.35 |
| 20 | 02/28/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,074,300 (0) (0%) | $172,353,587.00 | |
| 21 | 02/28/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,575,971 (-84,083) (-0.97%) | $150,422,531.34 |
| 22 | 02/28/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,984,465 (-29,024) (-0.72%) | $144,118,099.05 |
| 23 | 02/28/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 892,139 (-12,696) (-1.4%) | $139,717,888.79 |
| 24 | 02/28/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,650,418 (-161,617) (-1.26%) | $136,371,506.04 |
| 25 | 02/28/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,944,613 (-52,584) (-1.32%) | $133,485,703.92 |
| 26 | 02/28/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,977,904 (-160,990) (-1.33%) | $130,080,037.44 |
| 27 | 02/28/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 3,977,282 (72,951) (1.87%) | $127,790,070.66 |
| 28 | 02/28/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,170,179 (-8,624) (-0.73%) | $116,444,512.29 |
| 29 | 02/28/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 7,806,519 (-54,672) (-0.7%) | $109,837,722.33 |
| 30 | 02/28/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,463,332 (-13,696) (-0.93%) | $104,613,604.68 |
| 31 | 02/28/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,160,574 (-14,357) (-1.22%) | $103,256,268.78 |
| 32 | 02/28/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 213,582 (6,334) (3.06%) | $102,636,830.10 |
| 33 | 02/28/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,873,881 (0) (0%) | $101,766,853.87 |
| 34 | 02/28/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 1,505,353 (-13,560) (-0.89%) | $90,381,394.12 |
| 35 | 02/28/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,920,840 (-1,913) (-0.1%) | $72,089,125.20 |
| 36 | 02/28/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,791,951 (-139,604) (-1.76%) | $63,582,320.16 |
| 37 | 02/28/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 29,617 (-41) (-0.14%) | $63,078,286.60 |
| 38 | 02/28/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,420,007 (-25,449) (-1.76%) | $59,796,494.77 |
| 39 | 02/28/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 831,529 (0) (0%) | $58,772,469.72 |
| 40 | 02/28/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $52,895,177.09 | |
| 41 | 02/28/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,635,217 (0) (0%) | $52,256,353.11 |
| 42 | 02/28/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 136,943 (-309) (-0.23%) | $52,071,206.32 |
| 43 | 02/28/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,446,540 (-43,826) (-1.76%) | $51,524,132.40 |
| 44 | 02/28/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,308,334 (-41,361) (-1.76%) | $51,360,431.50 |
| 45 | 02/28/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 35,066,235 (-508,538) (-1.43%) | $51,196,703.10 |
| 46 | 02/28/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 83,764 (-6,806) (-7.51%) | $49,484,420.64 |
| 47 | 02/28/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 356,986 (-439) (-0.12%) | $42,891,867.90 |
| 48 | 02/28/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 220,952 (-307) (-0.14%) | $40,012,197.68 |
| 49 | 02/28/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 257,871 (0) (0%) | $39,160,290.06 |
| 50 | 02/28/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,472,425 (-169,694) (-1.76%) | $38,268,597.00 |
| 51 | 02/28/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 20,905 (0) (0%) | $36,940,439.94 |
| 52 | 02/28/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 230,660 (-424) (-0.18%) | $36,854,854.80 |
| 53 | 02/28/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,277,998 (-13,496) (-0.31%) | $36,020,743.16 |
| 54 | 02/28/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,071,248 (-19,193) (-1.76%) | $33,583,624.80 |
| 55 | 02/28/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,021,817 (-36,227) (-1.76%) | $32,470,381.02 |
| 56 | 02/28/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,462,604 (-268,024) (-1.36%) | $30,945,540.36 |
| 57 | 02/28/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 198,623 (-398) (-0.2%) | $30,675,336.12 |
| 58 | 02/28/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 215,541 (-680) (-0.31%) | $30,330,929.52 |
| 59 | 02/28/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,079,550 (-126,837) (-1.76%) | $30,017,292.00 |
| 60 | 02/28/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 28,772,855 (27,046) (0.09%) | $28,772,855.09 | |
| 61 | 02/28/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 899,903 (0) (0%) | $27,582,026.95 |
| 62 | 02/28/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 1,048,352 (-3,307) (-0.31%) | $27,435,371.84 |
| 63 | 02/28/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,041,228 (0) (0%) | $27,179,350.64 |
| 64 | 02/28/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,062,792 (-126,531) (-1.76%) | $26,344,214.16 |
| 65 | 02/28/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 405,234 (-1,278) (-0.31%) | $26,056,546.20 |
| 66 | 02/28/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,598,839 (-28,645) (-1.76%) | $23,982,585.00 |
| 67 | 02/28/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,362,747 (0) (0%) | $22,698,542.25 |
| 68 | 02/28/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 175,918 (0) (0%) | $22,239,553.56 |
| 69 | 02/28/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 75,328 (15,156) (25.19%) | $22,214,227.20 |
| 70 | 02/28/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 126,945 (0) (0%) | $21,607,308.45 |
| 71 | 02/28/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 69,370 (-1,241) (-1.76%) | $21,214,733.40 |
| 72 | 02/28/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,378,214 (-4,655) (-0.2%) | $21,162,736.57 |
| 73 | 02/28/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 100,479 (0) (0%) | $20,588,147.10 |
| 74 | 02/28/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,776,636 (0) (0%) | $20,193,037.60 |
| 75 | 02/28/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 62,200 (0) (0%) | $19,017,028.00 |
| 76 | 02/28/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 433,346 (0) (0%) | $18,456,206.14 |
| 77 | 02/28/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 165,184 (0) (0%) | $16,939,619.20 |
| 78 | 02/28/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,387,451 (0) (0%) | $16,712,157.00 |
| 79 | 02/28/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,638,652 (-20,944) (-0.31%) | $16,530,243.48 |
| 80 | 02/28/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 291,147 (-919) (-0.31%) | $15,489,020.40 |
| 81 | 02/28/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 134,840 (-425) (-0.31%) | $15,308,385.20 |
| 82 | 02/28/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 30,429 (0) (0%) | $15,240,668.94 |
| 83 | 02/28/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 68,783 (-1,241) (-1.77%) | $15,200,355.17 |
| 84 | 02/28/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,691,396 (0) (0%) | $15,194,500.32 |
| 85 | 02/28/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,342,123 (0) (0%) | $15,098,883.75 |
| 86 | 02/28/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 130,623 (0) (0%) | $14,555,320.89 |
| 87 | 02/28/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 138,030 (0) (0%) | $14,338,556.40 |
| 88 | 02/28/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 315,855 (0) (0%) | $13,733,375.40 |
| 89 | 02/28/2025 | INTUIT INC | INTU | ARKF | 461202103 | 21,831 (0) (0%) | $13,107,769.02 |
| 90 | 02/28/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 123,736 (0) (0%) | $12,637,157.68 |
| 91 | 02/28/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 26,456 (-476) (-1.77%) | $12,553,372.00 |
| 92 | 02/28/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 168,918 (-3,026) (-1.76%) | $12,361,419.24 |
| 93 | 02/28/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 174,398 (0) (0%) | $12,335,170.54 |
| 94 | 02/28/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 26,056 (0) (0%) | $11,847,923.76 |
| 95 | 02/28/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 8,766,051 (-157,046) (-1.76%) | $11,834,168.85 |
| 96 | 02/28/2025 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 4,751,944 (-70,134) (-1.45%) | $11,499,704.48 |
| 97 | 02/28/2025 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 28,965 (-91) (-0.31%) | $11,369,631.45 |
| 98 | 02/28/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,257,015 (0) (0%) | $11,366,982.35 |
| 99 | 02/28/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 362,388 (0) (0%) | $11,281,879.15 |
| 100 | 02/28/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 142,855 (0) (0%) | $10,902,693.60 |
| 101 | 02/28/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 63,675 (0) (0%) | $10,878,237.00 |
| 102 | 02/28/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,265 (0) (0%) | $10,861,029.05 |
| 103 | 02/28/2025 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 293,328 (0) (0%) | $9,976,085.28 |
| 104 | 02/28/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 13,758 (-238) (-1.7%) | $9,668,847.24 |
| 105 | 02/28/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 292,404 (0) (0%) | $9,470,965.56 |
| 106 | 02/28/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 169,885 (0) (0%) | $9,228,153.20 |
| 107 | 02/28/2025 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,579 (0) (0%) | $8,780,904.23 |
| 108 | 02/28/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 376,131 (0) (0%) | $8,628,445.14 |
| 109 | 02/28/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 994,113 (0) (0%) | $7,316,671.68 |
| 110 | 02/28/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 21,193 (0) (0%) | $7,205,620.00 |
| 111 | 02/28/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,815,829 (-32,538) (-1.76%) | $7,118,049.68 |
| 112 | 02/28/2025 | THALES SA | HO | ARKX | 4162791 | 32,528 (0) (0%) | $6,540,936.29 |
| 113 | 02/28/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 158,979 (0) (0%) | $6,310,988.05 |
| 114 | 02/28/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 434,861 (0) (0%) | $6,259,824.10 |
| 115 | 02/28/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 27,729 (0) (0%) | $6,212,959.74 |
| 116 | 02/28/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 163,783 (0) (0%) | $6,077,987.13 |
| 117 | 02/28/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,916,200 (-52,258) (-1.76%) | $6,036,534.00 |
| 118 | 02/28/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,487,125 (0) (0%) | $4,675,401.65 |
| 119 | 02/28/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 210,654 (0) (0%) | $4,463,758.26 |
| 120 | 02/28/2025 | HEICO CORP | HEI | ARKX | 422806109 | 15,665 (0) (0%) | $4,057,548.30 |
| 121 | 02/28/2025 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 82,646 (-1,479) (-1.76%) | $3,952,131.72 |
| 122 | 02/28/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,473,582 (-62,237) (-1.76%) | $3,629,893.19 |
| 123 | 02/28/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,760 (0) (0%) | $3,557,645.20 |
| 124 | 02/28/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 19,079 (0) (0%) | $3,278,467.96 |
| 125 | 02/28/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,941 (0) (0%) | $2,652,418.86 |
| 126 | 02/28/2025 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,091,673 (-37,485) (-1.76%) | $2,510,007.60 |
| 127 | 02/28/2025 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 332 (-2,568) (-88.55%) | $2,310.72 |
| 128 | 02/28/2025 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 52 (-1) (-1.89%) | $905.32 |
