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 | 03/07/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,082,781 (-32,802) (-1.05%) | $812,158,654.45 |
| 2 | 03/07/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,334,390 (-136,816) (-1.62%) | $663,417,444.00 |
| 3 | 03/07/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,813,283 (-29,000) (-1.02%) | $602,520,820.11 |
| 4 | 03/07/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,119,593 (-166,100) (-1.79%) | $534,134,562.01 |
| 5 | 03/07/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 5,769,771 (-54,705) (-0.94%) | $464,235,774.66 |
| 6 | 03/07/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,082,967 (-36,873) (-0.9%) | $418,463,287.83 |
| 7 | 03/07/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 8,824,079 (-80,980) (-0.91%) | $395,671,702.36 |
| 8 | 03/07/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,078,016 (-103,467) (-1.13%) | $393,168,872.96 |
| 9 | 03/07/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,534,875 (200,854) (3.17%) | $319,293,992.50 |
| 10 | 03/07/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 4,486,787 (-42,354) (-0.94%) | $268,309,862.60 |
| 11 | 03/07/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 420,969 (-3,874) (-0.91%) | $264,339,064.17 |
| 12 | 03/07/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,990,054 (-57,516) (-0.95%) | $234,690,315.72 |
| 13 | 03/07/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,956,723 (-14,760) (-0.75%) | $206,219,036.97 |
| 14 | 03/07/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,412,260 (-216,475) (-0.66%) | $202,252,502.40 |
| 15 | 03/07/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,003,469 (-8,697) (-0.86%) | $201,396,228.30 |
| 16 | 03/07/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,600,439 (-240,450) (-0.93%) | $193,539,318.84 |
| 17 | 03/07/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,963,630 (-75,621) (-1.07%) | $189,758,917.50 |
| 18 | 03/07/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,625,207 (-60,406) (-1.29%) | $185,470,800.70 |
| 19 | 03/07/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,978,531 (0) (0%) | $175,812,264.66 | |
| 20 | 03/07/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 14,734,625 (-196,187) (-1.31%) | $173,131,843.75 |
| 21 | 03/07/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,524,604 (-104,044) (-1.21%) | $147,219,911.08 |
| 22 | 03/07/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,604,715 (-219,732) (-1.71%) | $144,576,081.05 |
| 23 | 03/07/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,958,466 (-35,654) (-0.89%) | $136,606,661.66 |
| 24 | 03/07/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,981,776 (-40,797) (-1.01%) | $129,447,537.76 |
| 25 | 03/07/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 904,081 (-7,986) (-0.88%) | $127,927,461.50 |
| 26 | 03/07/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,023,173 (-20,940) (-0.52%) | $121,902,141.90 |
| 27 | 03/07/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,165,097 (-10,598) (-0.9%) | $115,169,838.45 |
| 28 | 03/07/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,392,078 (-197,804) (-1.71%) | $112,781,572.20 |
| 29 | 03/07/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,850,163 (0) (0%) | $103,492,381.44 |
| 30 | 03/07/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 211,734 (-1,770) (-0.83%) | $102,233,644.56 |
| 31 | 03/07/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 1,688,203 (69,116) (4.27%) | $98,337,824.75 |
| 32 | 03/07/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,159,913 (-13,767) (-1.17%) | $98,186,635.45 |
| 33 | 03/07/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 7,633,690 (-68,370) (-0.89%) | $95,039,440.50 |
| 34 | 03/07/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,456,694 (-16,870) (-1.14%) | $94,655,976.12 |
| 35 | 03/07/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,908,849 (-1,913) (-0.1%) | $65,129,927.88 |
| 36 | 03/07/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,112,237 (-24,633) (-0.3%) | $63,032,081.49 |
| 37 | 03/07/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 29,552 (-41) (-0.14%) | $60,441,228.00 |
| 38 | 03/07/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,478,390 (-4,491) (-0.3%) | $59,386,926.30 |
| 39 | 03/07/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $56,568,364.86 | |
| 40 | 03/07/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 826,965 (0) (0%) | $55,944,182.25 |
| 41 | 03/07/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,403,221 (-7,299) (-0.3%) | $50,587,802.05 |
| 42 | 03/07/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,547,139 (-7,734) (-0.3%) | $48,140,927.10 |
| 43 | 03/07/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 137,849 (-309) (-0.22%) | $47,934,232.77 |
| 44 | 03/07/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,546,172 (0) (0%) | $47,511,569.52 |
| 45 | 03/07/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 83,977 (-156) (-0.19%) | $45,633,941.57 |
| 46 | 03/07/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,362,781 (-529,960) (-1.56%) | $43,371,615.30 |
| 47 | 03/07/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,453,519 (-13,831) (-0.31%) | $42,352,965.69 |
| 48 | 03/07/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 356,657 (-439) (-0.12%) | $39,435,564.49 |
| 49 | 03/07/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 221,503 (-307) (-0.14%) | $38,951,302.55 |
| 50 | 03/07/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 20,563 (0) (0%) | $36,878,714.83 |
| 51 | 03/07/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,047,870 (-70,796) (-6.33%) | $36,036,249.30 |
| 52 | 03/07/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 266,549 (0) (0%) | $36,002,773.43 |
| 53 | 03/07/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 231,190 (-423) (-0.18%) | $34,844,956.80 |
| 54 | 03/07/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,104,926 (-6,393) (-0.3%) | $33,615,668.22 |
| 55 | 03/07/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,456,720 (63,799) (0.86%) | $31,467,358.40 |
| 56 | 03/07/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 200,037 (-398) (-0.2%) | $31,213,773.48 |
| 57 | 03/07/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,984,391 (92,700) (0.94%) | $30,951,612.10 |
| 58 | 03/07/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,657,520 (-187,716) (-0.95%) | $30,076,005.60 |
| 59 | 03/07/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 218,941 (-680) (-0.31%) | $28,685,649.82 |
| 60 | 03/07/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 27,964,040 (5,231,521) (23.01%) | $27,964,041.62 | |
| 61 | 03/07/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 892,733 (0) (0%) | $26,612,370.73 |
| 62 | 03/07/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,996,848 (0) (0%) | $25,110,102.72 |
| 63 | 03/07/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 1,064,886 (-3,307) (-0.31%) | $24,662,759.76 |
| 64 | 03/07/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 411,623 (-1,278) (-0.31%) | $24,116,991.57 |
| 65 | 03/07/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 173,038 (0) (0%) | $24,078,237.70 |
| 66 | 03/07/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 111,847 (0) (0%) | $23,911,770.13 |
| 67 | 03/07/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,664,567 (-5,055) (-0.3%) | $23,387,166.35 |
| 68 | 03/07/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 72,217 (-219) (-0.3%) | $22,952,006.94 |
| 69 | 03/07/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,344,789 (0) (0%) | $22,209,398.96 |
| 70 | 03/07/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 126,193 (0) (0%) | $21,984,082.53 |
| 71 | 03/07/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 76,518 (-238) (-0.31%) | $21,887,973.90 |
| 72 | 03/07/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,353,135 (-22,329) (-0.3%) | $21,250,560.15 |
| 73 | 03/07/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,386,692 (-4,655) (-0.19%) | $20,685,664.82 |
| 74 | 03/07/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,747,512 (0) (0%) | $19,772,331.30 |
| 75 | 03/07/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 54,485 (0) (0%) | $19,274,613.60 |
| 76 | 03/07/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 71,630 (-219) (-0.3%) | $16,914,708.20 |
| 77 | 03/07/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 426,236 (0) (0%) | $16,759,599.52 |
| 78 | 03/07/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,368,427 (0) (0%) | $16,484,251.92 |
| 79 | 03/07/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,613,996 (0) (0%) | $16,263,941.79 |
| 80 | 03/07/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 136,965 (-425) (-0.31%) | $15,266,118.90 |
| 81 | 03/07/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 163,868 (0) (0%) | $15,134,848.48 |
| 82 | 03/07/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 128,481 (0) (0%) | $15,005,295.99 |
| 83 | 03/07/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 30,249 (0) (0%) | $14,860,426.23 |
| 84 | 03/07/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 295,743 (-918) (-0.31%) | $14,467,747.56 |
| 85 | 03/07/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,320,118 (0) (0%) | $14,059,256.70 |
| 86 | 03/07/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 135,771 (0) (0%) | $13,688,432.22 |
| 87 | 03/07/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 27,548 (-84) (-0.3%) | $13,380,614.56 |
| 88 | 03/07/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 313,339 (0) (0%) | $13,200,972.07 |
| 89 | 03/07/2025 | INTUIT INC | INTU | ARKF | 461202103 | 21,471 (0) (0%) | $13,019,370.27 |
| 90 | 03/07/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 330,425 (41,903) (14.52%) | $12,400,850.25 |
| 91 | 03/07/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 175,860 (-534) (-0.3%) | $12,326,027.40 |
| 92 | 03/07/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 122,750 (0) (0%) | $12,304,460.00 |
| 93 | 03/07/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,743,373 (-20,947) (-0.31%) | $12,272,938.86 |
| 94 | 03/07/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 9,126,355 (-27,714) (-0.3%) | $11,727,366.18 |
| 95 | 03/07/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 171,536 (0) (0%) | $11,678,170.88 |
| 96 | 03/07/2025 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,420 (-91) (-0.31%) | $11,676,503.80 |
| 97 | 03/07/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,896 (0) (0%) | $11,542,624.08 |
| 98 | 03/07/2025 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 4,834,665 (-38,532) (-0.79%) | $11,119,729.50 |
| 99 | 03/07/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 362,388 (0) (0%) | $11,042,898.09 |
| 100 | 03/07/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 62,631 (0) (0%) | $10,625,349.15 |
| 101 | 03/07/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 140,515 (0) (0%) | $10,407,946.05 |
| 102 | 03/07/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,111 (0) (0%) | $10,292,611.27 |
| 103 | 03/07/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,304 (-42) (-0.29%) | $9,990,485.76 |
| 104 | 03/07/2025 | AIRBNB INC-CLASS A | ABNB | ARKF | 009066101 | 74,111 (0) (0%) | $9,987,939.47 |
| 105 | 03/07/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,236,003 (0) (0%) | $9,805,089.09 |
| 106 | 03/07/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,036,101 (-9,222) (-0.3%) | $9,138,664.01 |
| 107 | 03/07/2025 | THALES SA | HO | ARKX | 4162791 | 32,528 (0) (0%) | $8,673,759.06 |
| 108 | 03/07/2025 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,431 (0) (0%) | $8,593,775.34 |
| 109 | 03/07/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 373,133 (0) (0%) | $8,194,000.68 |
| 110 | 03/07/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 167,095 (0) (0%) | $7,963,747.70 |
| 111 | 03/07/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,890,488 (-5,742) (-0.3%) | $7,599,761.76 |
| 112 | 03/07/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 290,074 (0) (0%) | $7,533,221.78 |
| 113 | 03/07/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 21,025 (0) (0%) | $7,169,735.25 |
| 114 | 03/07/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 977,814 (0) (0%) | $6,981,591.96 |
| 115 | 03/07/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 158,979 (0) (0%) | $6,933,380.40 |
| 116 | 03/07/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 27,729 (0) (0%) | $6,153,342.39 |
| 117 | 03/07/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 162,477 (0) (0%) | $6,079,889.34 |
| 118 | 03/07/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,487,125 (0) (0%) | $4,948,037.56 |
| 119 | 03/07/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 432,693 (0) (0%) | $4,872,123.18 |
| 120 | 03/07/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 210,654 (0) (0%) | $4,387,922.82 |
| 121 | 03/07/2025 | HEICO CORP | HEI | ARKX | 422806109 | 15,665 (0) (0%) | $4,123,497.95 |
| 122 | 03/07/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,616,374 (-10,983) (-0.3%) | $4,086,502.62 |
| 123 | 03/07/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 19,079 (0) (0%) | $3,561,671.28 |
| 124 | 03/07/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,760 (0) (0%) | $3,540,717.60 |
| 125 | 03/07/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,941 (0) (0%) | $2,741,771.50 |
| 126 | 03/07/2025 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,128,255 (-56,037) (-2.57%) | $2,532,623.45 |
