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 | 02/11/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,073,271 (-8,344) (-0.27%) | $1,077,888,337.83 |
| 2 | 02/11/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,495,409 (-106,342) (-1.11%) | $803,311,601.40 |
| 3 | 02/11/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,720,798 (-7,328) (-0.27%) | $762,422,015.56 |
| 4 | 02/11/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 6,180,299 (-151,183) (-2.39%) | $720,931,878.35 |
| 5 | 02/11/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,146,747 (-24,584) (-0.27%) | $594,995,892.35 |
| 6 | 02/11/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 9,804,470 (-22,864) (-0.23%) | $551,697,526.90 |
| 7 | 02/11/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,042,238 (-9,272) (-0.23%) | $484,664,336.20 |
| 8 | 02/11/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 5,547,253 (-30,886) (-0.55%) | $379,210,215.08 |
| 9 | 02/11/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 4,467,743 (-10,512) (-0.23%) | $379,087,993.55 |
| 10 | 02/11/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,780,626 (-47,130) (-0.53%) | $346,044,470.66 |
| 11 | 02/11/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 419,031 (-936) (-0.22%) | $300,612,839.40 |
| 12 | 02/11/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,521,302 (232,274) (4.39%) | $268,500,916.26 |
| 13 | 02/11/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,139,688 (-62,768) (-0.25%) | $256,424,817.60 |
| 14 | 02/11/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,077,307 (-198,884) (-0.66%) | $230,091,398.55 |
| 15 | 02/11/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 16,109,830 (-532,162) (-3.2%) | $229,242,880.90 |
| 16 | 02/11/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 978,844 (-2,200) (-0.22%) | $228,207,690.16 |
| 17 | 02/11/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,957,618 (-3,936) (-0.2%) | $223,285,909.08 |
| 18 | 02/11/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,973,338 (-11,480) (-0.23%) | $213,057,799.92 |
| 19 | 02/11/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,172,360 (0) (0%) | $211,218,562.80 | |
| 20 | 02/11/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,373,611 (-36,928) (-0.58%) | $169,346,844.27 |
| 21 | 02/11/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,819,179 (-23,456) (-0.61%) | $160,138,175.47 |
| 22 | 02/11/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,278,237 (83,821) (1.02%) | $157,948,761.96 |
| 23 | 02/11/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,942,188 (-8,872) (-0.22%) | $156,268,332.32 |
| 24 | 02/11/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,141,955 (11,886) (0.1%) | $146,431,977.30 |
| 25 | 02/11/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,133,660 (-3,312) (-0.29%) | $138,918,696.40 |
| 26 | 02/11/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 799,968 (-5,454) (-0.68%) | $137,746,489.92 |
| 27 | 02/11/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,870,901 (0) (0%) | $128,088,114.09 |
| 28 | 02/11/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,145,155 (-2,632) (-0.23%) | $126,516,724.40 |
| 29 | 02/11/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 8,335,592 (-19,808) (-0.24%) | $126,117,506.96 |
| 30 | 02/11/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,079,415 (95,445) (9.7%) | $113,327,780.85 |
| 31 | 02/11/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,562,199 (-65,372) (-0.56%) | $110,765,866.42 |
| 32 | 02/11/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 1,493,219 (-4,096) (-0.27%) | $106,436,650.32 |
| 33 | 02/11/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,724,935 (0) (0%) | $83,383,011.00 |
| 34 | 02/11/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,831,817 (0) (0%) | $75,837,223.80 |
| 35 | 02/11/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,537,165 (0) (0%) | $70,964,505.05 |
| 36 | 02/11/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,402,878 (-15,860) (-1.12%) | $62,287,783.20 |
| 37 | 02/11/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $61,896,715.23 | |
| 38 | 02/11/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 830,669 (0) (0%) | $61,768,546.84 |
| 39 | 02/11/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,029,123 (-90,730) (-1.12%) | $61,663,664.64 |
| 40 | 02/11/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 29,774 (0) (0%) | $60,805,058.28 |
| 41 | 02/11/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 137,162 (0) (0%) | $58,831,525.04 |
| 42 | 02/11/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 90,292 (0) (0%) | $57,578,305.48 |
| 43 | 02/11/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,281,541 (-25,790) (-1.12%) | $56,833,186.31 |
| 44 | 02/11/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,152,622 (-24,330) (-1.12%) | $54,203,021.96 |
| 45 | 02/11/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 230,169 (0) (0%) | $51,771,913.17 |
| 46 | 02/11/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 356,608 (0) (0%) | $47,632,130.56 |
| 47 | 02/11/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 257,585 (0) (0%) | $46,919,107.75 |
| 48 | 02/11/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,537,276 (255,066) (0.77%) | $44,604,577.08 |
| 49 | 02/11/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 212,879 (0) (0%) | $44,268,188.05 |
| 50 | 02/11/2025 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 86,357 (0) (0%) | $40,586,062.86 |
| 51 | 02/11/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,318,485 (0) (0%) | $39,557,322.60 |
| 52 | 02/11/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 8,675,224 (-98,040) (-1.12%) | $37,563,719.92 |
| 53 | 02/11/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 217,581 (0) (0%) | $37,530,546.69 |
| 54 | 02/11/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,602,073 (-74,610) (-1.12%) | $33,076,385.73 |
| 55 | 02/11/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 20,525 (0) (0%) | $32,666,197.72 |
| 56 | 02/11/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,776,957 (-124,328) (-0.66%) | $32,484,135.61 |
| 57 | 02/11/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 189,349 (0) (0%) | $32,446,844.64 |
| 58 | 02/11/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 409,067 (0) (0%) | $31,481,796.32 |
| 59 | 02/11/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 998,992 (-11,290) (-1.12%) | $31,448,268.16 |
| 60 | 02/11/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,885,433 (-21,310) (-1.12%) | $30,374,325.63 |
| 61 | 02/11/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,033,016 (0) (0%) | $30,043,479.84 |
| 62 | 02/11/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,586,440 (-74,430) (-1.12%) | $27,267,861.60 |
| 63 | 02/11/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 899,903 (0) (0%) | $27,213,066.72 |
| 64 | 02/11/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,490,999 (-16,850) (-1.12%) | $26,852,891.99 |
| 65 | 02/11/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,359,062 (0) (0%) | $26,301,455.46 |
| 66 | 02/11/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 425,445 (0) (0%) | $26,301,009.90 |
| 67 | 02/11/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,375,704 (0) (0%) | $25,018,769.50 |
| 68 | 02/11/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 126,837 (0) (0%) | $23,870,723.40 |
| 69 | 02/11/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 410,504 (0) (0%) | $22,056,379.92 |
| 70 | 02/11/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 172,707 (0) (0%) | $21,636,732.96 |
| 71 | 02/11/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 1,058,272 (0) (0%) | $21,588,748.80 |
| 72 | 02/11/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 64,698 (-730) (-1.12%) | $19,072,323.42 |
| 73 | 02/11/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 266,356 (0) (0%) | $18,889,967.52 |
| 74 | 02/11/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 62,148 (0) (0%) | $18,868,132.80 |
| 75 | 02/11/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,387,451 (0) (0%) | $18,622,117.80 |
| 76 | 02/11/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,744,230 (0) (0%) | $18,353,597.24 |
| 77 | 02/11/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,701,493 (0) (0%) | $18,295,075.89 |
| 78 | 02/11/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 54,589 (0) (0%) | $17,861,520.80 |
| 79 | 02/11/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 85,378 (0) (0%) | $17,795,336.54 |
| 80 | 02/11/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 120,566 (0) (0%) | $17,735,258.60 |
| 81 | 02/11/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 8,174,831 (-92,390) (-1.12%) | $16,349,662.00 |
| 82 | 02/11/2025 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 224,090 (0) (0%) | $16,248,765.90 |
| 83 | 02/11/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,159,319 (0) (0%) | $16,172,500.05 |
| 84 | 02/11/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 30,403 (0) (0%) | $15,543,533.75 |
| 85 | 02/11/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 64,111 (-730) (-1.13%) | $15,246,236.91 |
| 86 | 02/11/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,605,596 (0) (0%) | $15,136,786.06 |
| 87 | 02/11/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,254,954 (0) (0%) | $14,321,797.60 |
| 88 | 02/11/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 165,184 (0) (0%) | $14,308,238.08 |
| 89 | 02/11/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 26,036 (0) (0%) | $13,833,707.88 |
| 90 | 02/11/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 128,243 (0) (0%) | $13,798,946.80 |
| 91 | 02/11/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 171,218 (0) (0%) | $13,396,096.32 |
| 92 | 02/11/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 255,669 (0) (0%) | $12,875,490.84 |
| 93 | 02/11/2025 | INTUIT INC | INTU | ARKF | 461202103 | 21,431 (0) (0%) | $12,576,568.04 |
| 94 | 02/11/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 140,250 (0) (0%) | $12,337,792.50 |
| 95 | 02/11/2025 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,238 (0) (0%) | $12,052,488.36 |
| 96 | 02/11/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 24,664 (-280) (-1.12%) | $11,591,340.08 |
| 97 | 02/11/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,265 (0) (0%) | $11,476,160.50 |
| 98 | 02/11/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 115,817 (0) (0%) | $11,215,718.28 |
| 99 | 02/11/2025 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 4,548,097 (-35,060) (-0.76%) | $11,006,394.74 |
| 100 | 02/11/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 96,458 (0) (0%) | $11,002,964.06 |
| 101 | 02/11/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 361,188 (0) (0%) | $10,908,139.07 |
| 102 | 02/11/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 166,785 (0) (0%) | $10,836,021.45 |
| 103 | 02/11/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 157,526 (-1,780) (-1.12%) | $10,759,025.80 |
| 104 | 02/11/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 62,515 (0) (0%) | $10,447,506.80 |
| 105 | 02/11/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 10,431,891 (-16,066,247) (-60.63%) | $10,431,891.19 | |
| 106 | 02/11/2025 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 1,463,811 (-261,630) (-15.16%) | $10,085,657.79 |
| 107 | 02/11/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 975,982 (0) (0%) | $9,915,977.12 |
| 108 | 02/11/2025 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,553 (0) (0%) | $9,081,126.00 |
| 109 | 02/11/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,862 (-140) (-1.08%) | $8,879,410.32 |
| 110 | 02/11/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 434,320 (0) (0%) | $8,655,997.60 |
| 111 | 02/11/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 282,522 (0) (0%) | $7,964,295.18 |
| 112 | 02/11/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 21,193 (0) (0%) | $7,697,721.46 |
| 113 | 02/11/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,693,333 (-19,140) (-1.12%) | $7,577,665.18 |
| 114 | 02/11/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 158,451 (0) (0%) | $6,584,569.41 |
| 115 | 02/11/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,719,511 (-30,740) (-1.12%) | $6,581,216.62 |
| 116 | 02/11/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 163,783 (0) (0%) | $6,377,710.02 |
| 117 | 02/11/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 27,637 (0) (0%) | $5,962,130.01 |
| 118 | 02/11/2025 | THALES SA | HO | ARKX | 4162791 | 32,420 (0) (0%) | $5,316,123.51 |
| 119 | 02/11/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 210,654 (0) (0%) | $4,804,385.78 |
| 120 | 02/11/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,478,825 (0) (0%) | $4,302,697.91 |
| 121 | 02/11/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,239,251 (-36,620) (-1.12%) | $4,243,418.81 |
| 122 | 02/11/2025 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 77,078 (-870) (-1.12%) | $4,037,345.64 |
| 123 | 02/11/2025 | HEICO CORP | HEI | ARKX | 422806109 | 15,613 (0) (0%) | $3,654,378.78 |
| 124 | 02/11/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,704 (0) (0%) | $3,483,118.08 |
| 125 | 02/11/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 19,016 (0) (0%) | $3,281,634.86 |
| 126 | 02/11/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,921 (0) (0%) | $2,653,910.62 |
| 127 | 02/11/2025 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,950,580 (-22,050) (-1.12%) | $2,340,696.00 |
| 128 | 02/11/2025 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 52 (0) (0%) | $826.80 |
