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 | 01/23/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,103,843 (-13,559) (-0.43%) | $1,288,436,267.73 |
| 2 | 01/23/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,737,894 (-11,908) (-0.43%) | $810,005,939.90 |
| 3 | 01/23/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,623,107 (-44,993) (-0.47%) | $765,999,317.20 |
| 4 | 01/23/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,894,783 (-39,130) (-0.44%) | $587,055,678.00 |
| 5 | 01/23/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 10,781,767 (-66,828) (-0.62%) | $540,813,432.72 |
| 6 | 01/23/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 6,698,322 (-26,806) (-0.4%) | $514,900,012.14 |
| 7 | 01/23/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,069,747 (-15,067) (-0.37%) | $432,898,988.39 |
| 8 | 01/23/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 4,492,021 (-17,082) (-0.38%) | $392,961,997.08 |
| 9 | 01/23/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,371,440 (-31,341) (-0.37%) | $370,017,648.00 |
| 10 | 01/23/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 5,591,379 (-19,592) (-0.35%) | $282,085,070.55 |
| 11 | 01/23/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,150,800 (-8,495) (-0.16%) | $269,592,872.00 |
| 12 | 01/23/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 420,457 (-1,521) (-0.36%) | $262,154,939.50 |
| 13 | 01/23/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,636,410 (-104,975) (-0.41%) | $250,467,725.70 |
| 14 | 01/23/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,781,795 (-5,837) (-0.33%) | $240,185,966.00 |
| 15 | 01/23/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 17,666,008 (-70,512) (-0.4%) | $237,607,807.60 |
| 16 | 01/23/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,316,109 (-62,096) (-0.2%) | $227,067,656.41 |
| 17 | 01/23/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,172,360 (0) (0%) | $226,251,294.00 | |
| 18 | 01/23/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,003,750 (-18,655) (-0.37%) | $205,053,675.00 |
| 19 | 01/23/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 858,739 (-3,146) (-0.37%) | $201,812,252.39 |
| 20 | 01/23/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,799,879 (-36,866) (-0.34%) | $176,146,026.49 |
| 21 | 01/23/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,424,257 (-20,480) (-0.32%) | $169,536,142.23 |
| 22 | 01/23/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,849,512 (-10,414) (-0.27%) | $165,721,491.60 |
| 23 | 01/23/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,068,552 (-41,015) (-0.51%) | $149,510,268.56 |
| 24 | 01/23/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 8,422,966 (-32,188) (-0.38%) | $148,159,971.94 |
| 25 | 01/23/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 806,348 (-1,418) (-0.18%) | $138,635,411.64 |
| 26 | 01/23/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,138,361 (-5,382) (-0.47%) | $137,388,789.09 |
| 27 | 01/23/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,102,657 (-4,277) (-0.39%) | $136,453,803.75 |
| 28 | 01/23/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,811,540 (0) (0%) | $133,213,323.00 |
| 29 | 01/23/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,654,155 (-39,458) (-0.34%) | $128,312,246.55 |
| 30 | 01/23/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,965,962 (-14,417) (-0.36%) | $125,483,037.68 |
| 31 | 01/23/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 815,389 (-3,295) (-0.4%) | $114,448,000.04 |
| 32 | 01/23/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,293,362 (0) (0%) | $97,549,382.44 |
| 33 | 01/23/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 1,498,209 (-6,656) (-0.44%) | $95,405,949.12 |
| 34 | 01/23/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,477,417 (0) (0%) | $72,167,157.21 |
| 35 | 01/23/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,845,893 (0) (0%) | $71,583,730.54 |
| 36 | 01/23/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,413,969 (6,344) (0.45%) | $66,739,336.80 |
| 37 | 01/23/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $66,301,994.15 | |
| 38 | 01/23/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,092,566 (36,292) (0.45%) | $64,821,453.66 |
| 39 | 01/23/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 818,101 (0) (0%) | $63,321,017.40 |
| 40 | 01/23/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,328,885 (-72,144) (-0.22%) | $60,325,281.85 |
| 41 | 01/23/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 29,899 (0) (0%) | $54,371,032.51 |
| 42 | 01/23/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,299,574 (10,312) (0.45%) | $53,327,121.06 |
| 43 | 01/23/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,169,619 (9,732) (0.45%) | $52,808,526.46 |
| 44 | 01/23/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 354,666 (0) (0%) | $52,160,728.62 |
| 45 | 01/23/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 136,802 (0) (0%) | $51,708,419.96 |
| 46 | 01/23/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 210,074 (0) (0%) | $46,888,516.80 |
| 47 | 01/23/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 254,108 (0) (0%) | $46,689,803.92 |
| 48 | 01/23/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 260,766 (0) (0%) | $46,385,056.08 |
| 49 | 01/23/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 90,268 (0) (0%) | $44,552,674.08 |
| 50 | 01/23/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,654,231 (29,844) (0.45%) | $37,263,693.60 |
| 51 | 01/23/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,277,999 (0) (0%) | $37,175,811.31 |
| 52 | 01/23/2025 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 80,490 (400) (0.5%) | $37,005,277.50 |
| 53 | 01/23/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 288,165 (0) (0%) | $35,470,229.85 |
| 54 | 01/23/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 8,624,156 (43,709) (0.51%) | $34,755,348.68 |
| 55 | 01/23/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,926,109 (-38,562) (-0.2%) | $34,256,257.29 |
| 56 | 01/23/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,536 (0) (0%) | $33,781,169.42 |
| 57 | 01/23/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,006,878 (4,516) (0.45%) | $32,723,535.00 |
| 58 | 01/23/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,900,316 (8,524) (0.45%) | $31,811,289.84 |
| 59 | 01/23/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,911,404 (0) (0%) | $31,724,730.04 |
| 60 | 01/23/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,374,900 (0) (0%) | $30,437,278.17 |
| 61 | 01/23/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,502,777 (6,740) (0.45%) | $29,574,651.36 |
| 62 | 01/23/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,308,405 (0) (0%) | $29,014,711.85 |
| 63 | 01/23/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 405,233 (0) (0%) | $28,913,374.55 |
| 64 | 01/23/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,561 (0) (0%) | $25,273,910.94 |
| 65 | 01/23/2025 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 3,658,717 (-44,551) (-1.2%) | $25,208,560.13 |
| 66 | 01/23/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,901 (0) (0%) | $24,983,947.03 |
| 67 | 01/23/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 431,765 (0) (0%) | $24,554,475.55 |
| 68 | 01/23/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 1,048,351 (0) (0%) | $24,174,974.06 |
| 69 | 01/23/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,000,355 (0) (0%) | $23,984,256.45 |
| 70 | 01/23/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 5,900,132 (26,460) (0.45%) | $23,187,518.76 |
| 71 | 01/23/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 175,275 (0) (0%) | $20,745,549.00 |
| 72 | 01/23/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 66,920 (-400) (-0.59%) | $20,347,026.00 |
| 73 | 01/23/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 8,239,422 (36,952) (0.45%) | $19,609,824.36 |
| 74 | 01/23/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,770,126 (0) (0%) | $17,968,399.19 |
| 75 | 01/23/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 65,209 (292) (0.45%) | $17,830,748.96 |
| 76 | 01/23/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 103,601 (0) (0%) | $17,637,034.24 |
| 77 | 01/23/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 119,435 (0) (0%) | $16,735,232.20 |
| 78 | 01/23/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 16,460,278 (7,051,600) (74.95%) | $16,460,278.35 | |
| 79 | 01/23/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,349,405 (0) (0%) | $16,375,352.85 |
| 80 | 01/23/2025 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 227,418 (0) (0%) | $16,349,080.02 |
| 81 | 01/23/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,638,659 (0) (0%) | $15,866,395.01 |
| 82 | 01/23/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 173,762 (0) (0%) | $15,612,515.70 |
| 83 | 01/23/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 169,265 (0) (0%) | $15,553,760.85 |
| 84 | 01/23/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,939 (0) (0%) | $15,318,888.13 |
| 85 | 01/23/2025 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 977,573 (0) (0%) | $15,220,811.61 |
| 86 | 01/23/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 64,622 (292) (0.45%) | $14,802,961.54 |
| 87 | 01/23/2025 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 4,584,184 (-2,406) (-0.05%) | $14,577,705.12 |
| 88 | 01/23/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,638 (0) (0%) | $13,965,018.60 |
| 89 | 01/23/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 403,961 (0) (0%) | $13,803,347.37 |
| 90 | 01/23/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 186,014 (0) (0%) | $13,450,672.34 |
| 91 | 01/23/2025 | INTUIT INC | INTU | ARKF | 461202103 | 21,751 (0) (0%) | $13,304,651.68 |
| 92 | 01/23/2025 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 28,965 (0) (0%) | $12,924,183.00 |
| 93 | 01/23/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,674,396 (0) (0%) | $12,887,472.06 |
| 94 | 01/23/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 94,923 (0) (0%) | $12,181,468.59 |
| 95 | 01/23/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 215,519 (0) (0%) | $12,138,030.08 |
| 96 | 01/23/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 130,147 (0) (0%) | $11,616,921.22 |
| 97 | 01/23/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $11,572,300.65 |
| 98 | 01/23/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,550 (0) (0%) | $11,537,799.00 |
| 99 | 01/23/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 158,772 (712) (0.45%) | $11,496,680.52 |
| 100 | 01/23/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 142,330 (0) (0%) | $11,256,879.70 |
| 101 | 01/23/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 117,537 (0) (0%) | $11,140,156.86 |
| 102 | 01/23/2025 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 22,053 (0) (0%) | $11,011,945.02 |
| 103 | 01/23/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 49,503 (0) (0%) | $10,893,630.18 |
| 104 | 01/23/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 24,860 (112) (0.45%) | $10,640,080.00 |
| 105 | 01/23/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 990,470 (0) (0%) | $10,271,173.90 |
| 106 | 01/23/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 356,388 (0) (0%) | $10,162,675.47 |
| 107 | 01/23/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 63,443 (0) (0%) | $9,781,007.31 |
| 108 | 01/23/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,204,688 (0) (0%) | $9,742,251.52 |
| 109 | 01/23/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 427,820 (0) (0%) | $9,604,559.00 |
| 110 | 01/23/2025 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,153 (0) (0%) | $9,326,944.39 |
| 111 | 01/23/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,960 (56) (0.43%) | $8,813,188.80 |
| 112 | 01/23/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,856 (0) (0%) | $8,292,554.16 |
| 113 | 01/23/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,741,004 (12,296) (0.45%) | $7,688,516.22 |
| 114 | 01/23/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,172 (0) (0%) | $6,451,715.16 |
| 115 | 01/23/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,706,714 (7,656) (0.45%) | $6,366,043.22 |
| 116 | 01/23/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 183,696 (0) (0%) | $6,115,239.84 |
| 117 | 01/23/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,264,861 (14,644) (0.45%) | $5,974,695.63 |
| 118 | 01/23/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 27,269 (0) (0%) | $5,895,557.80 |
| 119 | 01/23/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 156,339 (0) (0%) | $5,830,483.70 |
| 120 | 01/23/2025 | THALES SA | HO | ARKX | 4162791 | 31,988 (0) (0%) | $5,067,231.18 |
| 121 | 01/23/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,610,140.92 |
| 122 | 01/23/2025 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 77,687 (348) (0.45%) | $4,256,470.73 |
| 123 | 01/23/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,445,625 (0) (0%) | $3,975,375.08 |
| 124 | 01/23/2025 | HEICO CORP | HEI | ARKX | 422806109 | 15,405 (0) (0%) | $3,720,615.60 |
| 125 | 01/23/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,480 (0) (0%) | $3,676,523.20 |
| 126 | 01/23/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 18,762 (0) (0%) | $3,225,841.95 |
| 127 | 01/23/2025 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,966,016 (8,824) (0.45%) | $2,378,879.36 |
