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 | 02/13/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,064,927 (18,774) (0.62%) | $1,031,378,584.77 |
| 2 | 02/13/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,878,553 (-337,733) (-3.66%) | $752,723,723.34 |
| 3 | 02/13/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,716,805 (16,488) (0.61%) | $746,849,694.50 |
| 4 | 02/13/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 5,741,209 (-142,852) (-2.43%) | $673,960,524.51 |
| 5 | 02/13/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,128,513 (55,314) (0.61%) | $586,050,534.60 |
| 6 | 02/13/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 9,620,093 (-30,802) (-0.32%) | $537,859,399.63 |
| 7 | 02/13/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,066,041 (20,880) (0.52%) | $489,917,280.09 |
| 8 | 02/13/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 5,534,499 (35,496) (0.65%) | $408,888,786.12 |
| 9 | 02/13/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,803,029 (72,735) (0.83%) | $381,171,155.70 |
| 10 | 02/13/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 4,463,951 (23,652) (0.53%) | $370,463,293.49 |
| 11 | 02/13/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 418,482 (2,088) (0.5%) | $303,558,473.16 |
| 12 | 02/13/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,660,640 (92,870) (1.67%) | $256,823,236.80 |
| 13 | 02/13/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,033,125 (157,374) (0.53%) | $250,476,262.50 |
| 14 | 02/13/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,076,938 (141,246) (0.57%) | $234,720,139.68 |
| 15 | 02/13/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 996,865 (4,950) (0.5%) | $228,212,304.45 |
| 16 | 02/13/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,971,013 (25,830) (0.52%) | $225,882,830.72 |
| 17 | 02/13/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,953,682 (8,856) (0.46%) | $217,913,690.28 |
| 18 | 02/13/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 15,305,258 (81,468) (0.54%) | $216,110,242.96 |
| 19 | 02/13/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,172,360 (0) (0%) | $210,284,448.00 | |
| 20 | 02/13/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,385,617 (54,245) (0.86%) | $182,437,077.69 |
| 21 | 02/13/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,369,170 (75,115) (0.91%) | $161,190,214.20 |
| 22 | 02/13/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,940,846 (19,962) (0.51%) | $154,087,078.60 |
| 23 | 02/13/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,812,139 (21,996) (0.58%) | $153,934,172.82 |
| 24 | 02/13/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,274,150 (238,381) (1.98%) | $147,289,800.00 |
| 25 | 02/13/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 819,275 (4,014) (0.49%) | $140,874,336.25 |
| 26 | 02/13/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,130,348 (7,452) (0.66%) | $138,162,436.04 |
| 27 | 02/13/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,159,396 (11,084) (0.97%) | $129,527,721.12 |
| 28 | 02/13/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,870,901 (0) (0%) | $120,036,640.01 |
| 29 | 02/13/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 8,112,072 (-9,504) (-0.12%) | $119,815,303.44 |
| 30 | 02/13/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,129,372 (7,848) (0.7%) | $116,969,058.04 |
| 31 | 02/13/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,619,644 (156,123) (1.36%) | $110,502,814.44 |
| 32 | 02/13/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 1,489,141 (9,234) (0.62%) | $103,927,150.39 |
| 33 | 02/13/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 3,322,897 (215,526) (6.94%) | $92,110,704.84 |
| 34 | 02/13/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,914,589 (0) (0%) | $76,104,912.75 |
| 35 | 02/13/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,724,935 (0) (0%) | $75,262,704.70 |
| 36 | 02/13/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 156,730 (41,187) (35.65%) | $74,691,248.80 |
| 37 | 02/13/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $61,622,976.80 | |
| 38 | 02/13/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 830,669 (0) (0%) | $60,879,731.01 |
| 39 | 02/13/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,047,269 (0) (0%) | $60,756,880.95 |
| 40 | 02/13/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 29,929 (0) (0%) | $60,358,712.17 |
| 41 | 02/13/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,327,201 (0) (0%) | $60,228,381.38 |
| 42 | 02/13/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 137,517 (0) (0%) | $59,769,013.71 |
| 43 | 02/13/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 90,607 (0) (0%) | $58,041,938.13 |
| 44 | 02/13/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,286,697 (0) (0%) | $54,789,260.12 |
| 45 | 02/13/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,157,488 (0) (0%) | $51,477,663.68 |
| 46 | 02/13/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 231,049 (0) (0%) | $50,015,177.03 |
| 47 | 02/13/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 357,458 (0) (0%) | $46,877,042.12 |
| 48 | 02/13/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,829,134 (521,966) (1.57%) | $46,007,622.24 |
| 49 | 02/13/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 221,875 (4,579) (2.11%) | $45,790,562.50 |
| 50 | 02/13/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 8,694,830 (0) (0%) | $43,387,201.70 |
| 51 | 02/13/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 257,585 (0) (0%) | $43,197,004.50 |
| 52 | 02/13/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,318,485 (0) (0%) | $40,205,095.35 |
| 53 | 02/13/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 217,581 (0) (0%) | $37,604,524.23 |
| 54 | 02/13/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 199,817 (4,561) (2.34%) | $34,026,836.93 |
| 55 | 02/13/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 20,715 (0) (0%) | $33,965,790.49 |
| 56 | 02/13/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,749,501 (98,100) (0.53%) | $32,249,141.72 |
| 57 | 02/13/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 409,067 (0) (0%) | $31,723,145.85 |
| 58 | 02/13/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,001,250 (0) (0%) | $30,878,550.00 |
| 59 | 02/13/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,616,995 (0) (0%) | $30,835,196.70 |
| 60 | 02/13/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,889,695 (0) (0%) | $29,970,562.70 |
| 61 | 02/13/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,033,016 (0) (0%) | $28,758,197.28 |
| 62 | 02/13/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,601,326 (0) (0%) | $28,649,754.84 |
| 63 | 02/13/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 899,903 (0) (0%) | $27,114,077.39 |
| 64 | 02/13/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 429,395 (0) (0%) | $26,476,495.70 |
| 65 | 02/13/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,494,369 (0) (0%) | $25,867,527.39 |
| 66 | 02/13/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,383,939 (0) (0%) | $25,281,167.46 |
| 67 | 02/13/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,359,062 (0) (0%) | $24,621,924.46 |
| 68 | 02/13/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 126,837 (0) (0%) | $23,519,384.91 |
| 69 | 02/13/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 174,312 (0) (0%) | $22,773,862.80 |
| 70 | 02/13/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 1,058,272 (0) (0%) | $20,572,807.68 |
| 71 | 02/13/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 20,432,309 (5,884,816) (40.45%) | $20,432,309.65 | |
| 72 | 02/13/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 100,312 (0) (0%) | $20,123,590.32 |
| 73 | 02/13/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 293,904 (0) (0%) | $19,765,044.00 |
| 74 | 02/13/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 60,550 (0) (0%) | $19,746,566.00 |
| 75 | 02/13/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 64,844 (0) (0%) | $19,132,870.64 |
| 76 | 02/13/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,760,430 (0) (0%) | $18,642,669.82 |
| 77 | 02/13/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 62,148 (0) (0%) | $18,496,487.76 |
| 78 | 02/13/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,701,493 (0) (0%) | $17,960,001.24 |
| 79 | 02/13/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 120,566 (0) (0%) | $17,854,618.94 |
| 80 | 02/13/2025 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 244,205 (9,034) (3.84%) | $17,751,261.45 |
| 81 | 02/13/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 8,193,307 (0) (0%) | $16,058,881.72 |
| 82 | 02/13/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,170,089 (0) (0%) | $15,960,013.96 |
| 83 | 02/13/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 292,404 (-54,233) (-15.65%) | $15,900,929.52 |
| 84 | 02/13/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 315,855 (42,376) (15.5%) | $15,675,883.65 |
| 85 | 02/13/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,387,451 (0) (0%) | $15,399,058.95 |
| 86 | 02/13/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 30,403 (0) (0%) | $15,381,485.76 |
| 87 | 02/13/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 165,184 (0) (0%) | $15,125,072.96 |
| 88 | 02/13/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,648,596 (0) (0%) | $15,025,278.40 |
| 89 | 02/13/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 64,257 (0) (0%) | $14,993,728.38 |
| 90 | 02/13/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 129,433 (0) (0%) | $14,989,635.73 |
| 91 | 02/13/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,254,954 (0) (0%) | $13,931,203.12 |
| 92 | 02/13/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 123,736 (8,990) (7.83%) | $13,535,481.04 |
| 93 | 02/13/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 26,036 (0) (0%) | $13,270,809.56 |
| 94 | 02/13/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 172,808 (0) (0%) | $13,180,066.16 |
| 95 | 02/13/2025 | INTUIT INC | INTU | ARKF | 461202103 | 21,631 (0) (0%) | $12,471,136.74 |
| 96 | 02/13/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 116,892 (0) (0%) | $11,995,457.04 |
| 97 | 02/13/2025 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,238 (0) (0%) | $11,959,511.52 |
| 98 | 02/13/2025 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 4,545,347 (18,252) (0.4%) | $11,590,634.85 |
| 99 | 02/13/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,265 (0) (0%) | $11,358,836.65 |
| 100 | 02/13/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 24,720 (0) (0%) | $11,203,104.00 |
| 101 | 02/13/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 141,555 (0) (0%) | $11,071,016.55 |
| 102 | 02/13/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 157,882 (0) (0%) | $10,901,752.10 |
| 103 | 02/13/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 361,188 (0) (0%) | $10,804,419.44 |
| 104 | 02/13/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 63,095 (0) (0%) | $10,509,103.20 |
| 105 | 02/13/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 168,335 (0) (0%) | $10,281,901.80 |
| 106 | 02/13/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 985,047 (0) (0%) | $9,771,666.24 |
| 107 | 02/13/2025 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,553 (0) (0%) | $8,871,888.36 |
| 108 | 02/13/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,890 (0) (0%) | $8,557,155.40 |
| 109 | 02/13/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 282,522 (0) (0%) | $8,224,215.42 |
| 110 | 02/13/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 434,320 (0) (0%) | $8,143,500.00 |
| 111 | 02/13/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 21,193 (0) (0%) | $7,460,783.72 |
| 112 | 02/13/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,697,161 (0) (0%) | $7,212,934.25 |
| 113 | 02/13/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,725,657 (0) (0%) | $6,923,168.78 |
| 114 | 02/13/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 158,451 (0) (0%) | $6,594,785.57 |
| 115 | 02/13/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 163,783 (0) (0%) | $6,394,088.32 |
| 116 | 02/13/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 27,637 (0) (0%) | $5,793,544.31 |
| 117 | 02/13/2025 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 806,601 (0) (0%) | $5,565,546.90 |
| 118 | 02/13/2025 | THALES SA | HO | ARKX | 4162791 | 32,420 (0) (0%) | $5,395,979.26 |
| 119 | 02/13/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 210,654 (0) (0%) | $4,769,206.56 |
| 120 | 02/13/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,478,825 (0) (0%) | $4,614,194.80 |
| 121 | 02/13/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,246,573 (0) (0%) | $4,399,106.42 |
| 122 | 02/13/2025 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 77,252 (0) (0%) | $3,888,865.68 |
| 123 | 02/13/2025 | HEICO CORP | HEI | ARKX | 422806109 | 15,613 (0) (0%) | $3,548,678.77 |
| 124 | 02/13/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,704 (0) (0%) | $3,424,487.04 |
| 125 | 02/13/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 19,016 (0) (0%) | $3,356,264.43 |
| 126 | 02/13/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,921 (0) (0%) | $2,616,904.37 |
| 127 | 02/13/2025 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,954,990 (0) (0%) | $2,248,238.50 |
| 128 | 02/13/2025 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 52 (0) (0%) | $851.76 |
