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 | 03/28/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,107,922 (-4,312) (-0.14%) | $848,866,735.86 |
| 2 | 03/28/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,002,265 (-11,624) (-0.15%) | $608,572,253.25 |
| 3 | 03/28/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,841,373 (-3,812) (-0.13%) | $535,826,120.34 |
| 4 | 03/28/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 5,793,931 (-7,116) (-0.12%) | $521,975,243.79 |
| 5 | 03/28/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,678,065 (-12,116) (-0.14%) | $516,344,867.50 |
| 6 | 03/28/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,113,965 (-4,828) (-0.12%) | $421,763,691.80 |
| 7 | 03/28/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 9,010,110 (-10,640) (-0.12%) | $396,354,738.90 |
| 8 | 03/28/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,687,747 (-28,692) (-0.43%) | $347,562,211.59 |
| 9 | 03/28/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,043,875 (-38,107) (-0.42%) | $344,029,005.00 |
| 10 | 03/28/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,648,521 (-33,444) (-0.59%) | $234,865,503.18 |
| 11 | 03/28/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 384,745 (-416) (-0.11%) | $231,839,642.10 |
| 12 | 03/28/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,821,320 (-4,312) (-0.11%) | $217,777,026.80 |
| 13 | 03/28/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 982,768 (-1,100) (-0.11%) | $197,890,164.48 |
| 14 | 03/28/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,172,557 (-32,060) (-0.13%) | $197,856,298.02 |
| 15 | 03/28/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,078,322 (-185,923) (-0.59%) | $185,537,582.34 |
| 16 | 03/28/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,080,861 (-2,188) (-0.11%) | $178,288,170.48 |
| 17 | 03/28/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,978,531 (0) (0%) | $171,815,632.04 | |
| 18 | 03/28/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,506,077 (-34,562) (-0.46%) | $166,559,848.63 |
| 19 | 03/28/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,495,620 (-5,612) (-0.12%) | $166,517,764.80 |
| 20 | 03/28/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,349,422 (-13,288) (-0.16%) | $158,806,006.44 |
| 21 | 03/28/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,313,176 (-1,540) (-0.12%) | $140,050,220.40 |
| 22 | 03/28/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,631,662 (-3,892) (-0.08%) | $136,541,395.76 |
| 23 | 03/28/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 846,166 (-5,644) (-0.66%) | $125,486,417.80 |
| 24 | 03/28/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,867,706 (-4,436) (-0.11%) | $124,694,841.44 |
| 25 | 03/28/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,631,881 (0) (0%) | $114,295,295.07 |
| 26 | 03/28/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,673,835 (-19,861) (-0.54%) | $114,256,268.50 |
| 27 | 03/28/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,428,206 (-51,545) (-0.45%) | $107,539,418.46 |
| 28 | 03/28/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 9,624,929 (-9,744) (-0.1%) | $104,622,978.23 |
| 29 | 03/28/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 208,363 (-236) (-0.11%) | $99,955,898.36 |
| 30 | 03/28/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 1,986,694 (-2,848) (-0.14%) | $99,692,304.92 |
| 31 | 03/28/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,195,038 (-51,806) (-0.46%) | $94,038,319.20 |
| 32 | 03/28/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,425,135 (-2,116) (-0.15%) | $81,603,230.10 |
| 33 | 03/28/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,919,717 (0) (0%) | $67,900,390.29 |
| 34 | 03/28/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 807,957 (-17,514) (-2.12%) | $66,478,701.96 |
| 35 | 03/28/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 28,640 (0) (0%) | $60,025,144.00 |
| 36 | 03/28/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,306,298 (-16,456) (-1.24%) | $58,979,354.70 |
| 37 | 03/28/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,167,968 (-90,321) (-1.24%) | $58,920,696.96 |
| 38 | 03/28/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $55,282,430.84 | |
| 39 | 03/28/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 812,941 (0) (0%) | $55,263,729.18 |
| 40 | 03/28/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 133,147 (0) (0%) | $48,806,364.32 |
| 41 | 03/28/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 81,223 (0) (0%) | $47,127,209.06 |
| 42 | 03/28/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,303,667 (0) (0%) | $46,651,750.28 |
| 43 | 03/28/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,421,904 (0) (0%) | $44,611,471.68 |
| 44 | 03/28/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,123,451 (-26,752) (-1.24%) | $43,021,117.26 |
| 45 | 03/28/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,613,294 (-179,004) (-0.55%) | $40,440,484.56 |
| 46 | 03/28/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,170,954 (-27,357) (-1.24%) | $39,837,005.90 |
| 47 | 03/28/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 348,013 (0) (0%) | $38,779,088.59 |
| 48 | 03/28/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 216,835 (0) (0%) | $36,480,320.40 |
| 49 | 03/28/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 274,671 (0) (0%) | $33,946,588.89 |
| 50 | 03/28/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 709,391 (0) (0%) | $31,496,960.40 |
| 51 | 03/28/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 20,031 (0) (0%) | $31,352,493.52 |
| 52 | 03/28/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 194,685 (0) (0%) | $30,754,389.45 |
| 53 | 03/28/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 925,855 (-11,671) (-1.24%) | $29,368,120.60 |
| 54 | 03/28/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,823,410 (-123,783) (-1.24%) | $27,603,782.10 |
| 55 | 03/28/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,562 (0) (0%) | $26,859,095.46 |
| 56 | 03/28/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,527,579 (-110,585) (-0.59%) | $26,679,713.76 |
| 57 | 03/28/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 396,286 (0) (0%) | $26,154,876.00 |
| 58 | 03/28/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 210,781 (0) (0%) | $24,992,303.17 |
| 59 | 03/28/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 2,041,048 (-220) (-0.01%) | $24,900,785.60 |
| 60 | 03/28/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 223,650 (0) (0%) | $24,652,939.50 |
| 61 | 03/28/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,653,476 (-83,842) (-1.24%) | $23,819,444.08 |
| 62 | 03/28/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,862,155 (0) (0%) | $23,350,600.35 |
| 63 | 03/28/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 109,428 (0) (0%) | $23,275,335.60 |
| 64 | 03/28/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 168,551 (0) (0%) | $22,513,357.07 |
| 65 | 03/28/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,859,861 (-23,441) (-1.24%) | $22,318,332.00 |
| 66 | 03/28/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 1,025,201 (0) (0%) | $22,123,837.58 |
| 67 | 03/28/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,286,305 (0) (0%) | $21,130,941.15 |
| 68 | 03/28/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 53,653 (0) (0%) | $21,056,656.38 |
| 69 | 03/28/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 73,662 (0) (0%) | $20,464,040.22 |
| 70 | 03/28/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,253 (0) (0%) | $20,387,432.24 |
| 71 | 03/28/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,702,208 (0) (0%) | $18,801,480.88 |
| 72 | 03/28/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,470,787 (-18,535) (-1.24%) | $18,458,376.85 |
| 73 | 03/28/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,307,805 (0) (0%) | $18,206,993.68 |
| 74 | 03/28/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,349,402 (0) (0%) | $17,526,538.92 |
| 75 | 03/28/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,552 (0) (0%) | $17,245,141.68 |
| 76 | 03/28/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 54,569 (-693) (-1.25%) | $16,685,563.13 |
| 77 | 03/28/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,497,214 (-81,873) (-1.24%) | $15,853,202.16 |
| 78 | 03/28/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,494,296 (0) (0%) | $15,777,499.43 |
| 79 | 03/28/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 415,190 (0) (0%) | $15,245,776.80 |
| 80 | 03/28/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,783 (0) (0%) | $15,097,300.53 |
| 81 | 03/28/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,285,888 (0) (0%) | $14,260,497.92 |
| 82 | 03/28/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 59,933 (-759) (-1.25%) | $14,232,888.84 |
| 83 | 03/28/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 131,865 (0) (0%) | $13,826,045.25 |
| 84 | 03/28/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 284,716 (0) (0%) | $13,791,643.04 |
| 85 | 03/28/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 125,149 (0) (0%) | $13,726,342.32 |
| 86 | 03/28/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 310,821 (0) (0%) | $13,250,299.23 |
| 87 | 03/28/2025 | INTUIT INC | INTU | ARKF | 461202103 | 20,911 (0) (0%) | $12,866,538.30 |
| 88 | 03/28/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 129,178 (0) (0%) | $12,713,698.76 |
| 89 | 03/28/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 121,764 (0) (0%) | $12,351,740.16 |
| 90 | 03/28/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 132,257 (0) (0%) | $12,274,772.17 |
| 91 | 03/28/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 24,328 (-308) (-1.25%) | $12,226,036.40 |
| 92 | 03/28/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 167,084 (0) (0%) | $11,505,404.24 |
| 93 | 03/28/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,516 (0) (0%) | $11,386,004.68 |
| 94 | 03/28/2025 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 28,328 (0) (0%) | $11,064,350.24 |
| 95 | 03/28/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 61,007 (0) (0%) | $10,759,194.52 |
| 96 | 03/28/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,682,653 (-33,803) (-1.24%) | $10,757,438.53 |
| 97 | 03/28/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,492,047 (0) (0%) | $10,582,036.61 |
| 98 | 03/28/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 8,064,042 (-101,618) (-1.24%) | $10,563,895.02 |
| 99 | 03/28/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 349,188 (0) (0%) | $10,445,814.63 |
| 100 | 03/28/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 136,875 (0) (0%) | $9,629,156.25 |
| 101 | 03/28/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $9,628,260.30 |
| 102 | 03/28/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 9,431,333 (-1,256,985) (-11.76%) | $9,431,332.18 | |
| 103 | 03/28/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 155,397 (-1,958) (-1.24%) | $9,429,489.96 |
| 104 | 03/28/2025 | AIRBNB INC-CLASS A | ABNB | ARKF | 009066101 | 72,193 (0) (0%) | $9,071,050.45 |
| 105 | 03/28/2025 | THALES SA | HO | ARKX | 4162791 | 31,340 (0) (0%) | $8,457,469.78 |
| 106 | 03/28/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 952,453 (0) (0%) | $8,143,473.15 |
| 107 | 03/28/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,694 (-154) (-1.2%) | $8,071,226.02 |
| 108 | 03/28/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 370,135 (0) (0%) | $7,961,603.85 |
| 109 | 03/28/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 162,762 (0) (0%) | $7,887,446.52 |
| 110 | 03/28/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,857 (0) (0%) | $7,076,780.10 |
| 111 | 03/28/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,192,328 (0) (0%) | $6,863,505.20 |
| 112 | 03/28/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 287,744 (0) (0%) | $6,854,062.08 |
| 113 | 03/28/2025 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 3,387,358 (-31,599) (-0.92%) | $6,774,716.00 |
| 114 | 03/28/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 742,438 (0) (0%) | $6,139,962.26 |
| 115 | 03/28/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 153,171 (0) (0%) | $6,107,660.56 |
| 116 | 03/28/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 26,717 (0) (0%) | $5,796,520.32 |
| 117 | 03/28/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,171 (0) (0%) | $5,636,149.87 |
| 118 | 03/28/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,670,387 (-21,054) (-1.24%) | $5,161,495.83 |
| 119 | 03/28/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 202,954 (0) (0%) | $4,077,345.86 |
| 120 | 03/28/2025 | HEICO CORP | HEI | ARKX | 422806109 | 15,093 (0) (0%) | $4,054,432.59 |
| 121 | 03/28/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,396,925 (0) (0%) | $3,994,797.94 |
| 122 | 03/28/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,195,381 (-40,271) (-1.24%) | $3,642,734.34 |
| 123 | 03/28/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,144 (0) (0%) | $3,457,560.48 |
| 124 | 03/28/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 18,386 (0) (0%) | $3,348,141.41 |
| 125 | 03/28/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,721 (0) (0%) | $2,530,283.88 |
| 126 | 03/28/2025 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,128,612 (-128,533) (-10.22%) | $1,207,614.84 |
| 127 | 03/28/2025 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 1,553 (0) (0%) | $500,205.77 |
