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 | 01/29/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,081,318 (5,168) (0.17%) | $1,226,641,882.62 |
| 2 | 01/29/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,623,524 (24,622) (0.26%) | $792,400,966.16 |
| 3 | 01/29/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,734,398 (2,916) (0.11%) | $770,608,044.36 |
| 4 | 01/29/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,868,701 (-5,012) (-0.06%) | $606,885,209.43 |
| 5 | 01/29/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 6,633,955 (9,300) (0.14%) | $532,242,209.65 |
| 6 | 01/29/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 10,613,569 (-33,904) (-0.32%) | $524,310,308.60 |
| 7 | 01/29/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,058,306 (-3,328) (-0.08%) | $476,648,039.70 |
| 8 | 01/29/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 4,483,905 (1,082) (0.02%) | $397,453,339.20 |
| 9 | 01/29/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,393,915 (29,426) (0.35%) | $350,949,586.15 |
| 10 | 01/29/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 5,607,411 (19,259) (0.34%) | $286,090,109.22 |
| 11 | 01/29/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 420,034 (396) (0.09%) | $283,241,527.22 |
| 12 | 01/29/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,172,870 (14,965) (0.29%) | $268,265,038.20 |
| 13 | 01/29/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 17,645,067 (15,341) (0.09%) | $268,028,567.73 |
| 14 | 01/29/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,642,712 (48,071) (0.19%) | $234,887,241.92 |
| 15 | 01/29/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,436,765 (91,590) (0.3%) | $226,145,163.95 |
| 16 | 01/29/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,172,360 (0) (0%) | $219,430,083.60 | |
| 17 | 01/29/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,781,041 (1,357) (0.08%) | $217,189,044.75 |
| 18 | 01/29/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 907,203 (42,327) (4.89%) | $216,050,394.45 |
| 19 | 01/29/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,991,989 (-1,716) (-0.03%) | $209,663,538.00 |
| 20 | 01/29/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,862,900 (12,366) (0.32%) | $168,692,843.00 |
| 21 | 01/29/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,444,256 (21,545) (0.34%) | $162,781,906.56 |
| 22 | 01/29/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,873,596 (78,910) (0.73%) | $161,364,164.64 |
| 23 | 01/29/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,074,862 (28,395) (0.35%) | $158,913,284.16 |
| 24 | 01/29/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,139,189 (3,726) (0.33%) | $137,340,625.84 |
| 25 | 01/29/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 809,737 (2,374) (0.29%) | $136,100,594.96 |
| 26 | 01/29/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 8,382,646 (-22,988) (-0.27%) | $135,547,385.82 |
| 27 | 01/29/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,145,399 (2,219) (0.19%) | $130,770,203.83 |
| 28 | 01/29/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,956,149 (-2,050) (-0.05%) | $130,157,302.10 |
| 29 | 01/29/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,805,644 (-11,860) (-0.31%) | $127,412,961.12 |
| 30 | 01/29/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,688,624 (39,739) (0.34%) | $117,003,126.24 |
| 31 | 01/29/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 817,395 (2,937) (0.36%) | $109,212,145.95 |
| 32 | 01/29/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 1,499,242 (4,617) (0.31%) | $109,069,855.50 |
| 33 | 01/29/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,213,025 (-34,305) (-1.06%) | $93,113,464.50 |
| 34 | 01/29/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,476,639 (-6,564) (-0.26%) | $74,546,833.90 |
| 35 | 01/29/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,826,741 (-19,152) (-1.04%) | $73,014,837.77 |
| 36 | 01/29/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,426,657 (1,586) (0.11%) | $68,850,466.82 |
| 37 | 01/29/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $64,303,067.01 | |
| 38 | 01/29/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,165,150 (9,073) (0.11%) | $64,096,427.50 |
| 39 | 01/29/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 817,539 (-2,282) (-0.28%) | $61,536,160.53 |
| 40 | 01/29/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 29,651 (-248) (-0.83%) | $56,204,360.03 |
| 41 | 01/29/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,189,083 (2,433) (0.11%) | $55,865,398.16 |
| 42 | 01/29/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 136,234 (-568) (-0.42%) | $55,676,111.12 |
| 43 | 01/29/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,458,568 (101,835) (0.31%) | $53,868,294.48 |
| 44 | 01/29/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,320,206 (2,578) (0.11%) | $52,993,505.04 |
| 45 | 01/29/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 252,548 (-1,560) (-0.61%) | $49,183,723.00 |
| 46 | 01/29/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 89,764 (-504) (-0.56%) | $47,646,731.20 |
| 47 | 01/29/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 260,701 (-685) (-0.26%) | $45,633,103.04 |
| 48 | 01/29/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 352,809 (-1,857) (-0.52%) | $45,508,832.91 |
| 49 | 01/29/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 209,582 (-492) (-0.23%) | $42,419,396.80 |
| 50 | 01/29/2025 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 84,867 (2,263) (2.74%) | $40,735,311.33 |
| 51 | 01/29/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 288,165 (0) (0%) | $40,337,336.70 |
| 52 | 01/29/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,001,581 (57,130) (0.3%) | $40,283,351.72 |
| 53 | 01/29/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,277,999 (0) (0%) | $38,416,431.02 |
| 54 | 01/29/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,713,920 (7,461) (0.11%) | $36,523,724.80 |
| 55 | 01/29/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,015,910 (1,129) (0.11%) | $34,652,690.10 |
| 56 | 01/29/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,224 (-312) (-1.45%) | $34,380,316.09 |
| 57 | 01/29/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 8,791,459 (78,942) (0.91%) | $33,759,202.56 |
| 58 | 01/29/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,917,364 (2,131) (0.11%) | $31,387,248.68 |
| 59 | 01/29/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,905,637 (-22,193) (-0.28%) | $30,752,927.93 |
| 60 | 01/29/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 405,233 (0) (0%) | $29,659,003.27 |
| 61 | 01/29/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,516,257 (1,685) (0.11%) | $29,657,986.92 |
| 62 | 01/29/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,361,740 (-13,160) (-0.55%) | $29,034,761.57 |
| 63 | 01/29/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,306,794 (-8,981) (-0.27%) | $27,677,865.78 |
| 64 | 01/29/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 881,975 (-3,586) (-0.4%) | $26,027,082.25 |
| 65 | 01/29/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 425,445 (-6,320) (-1.46%) | $25,611,789.00 |
| 66 | 01/29/2025 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 3,610,511 (-40,931) (-1.12%) | $24,840,315.68 |
| 67 | 01/29/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,741 (-376) (-0.3%) | $24,582,708.87 |
| 68 | 01/29/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 1,048,351 (0) (0%) | $24,374,160.75 |
| 69 | 01/29/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 23,093,834 (-283,594) (-1.21%) | $23,093,833.48 | |
| 70 | 01/29/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 5,953,052 (6,615) (0.11%) | $21,490,517.72 |
| 71 | 01/29/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 172,707 (-2,568) (-1.47%) | $20,643,667.71 |
| 72 | 01/29/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 117,532 (7,958) (7.26%) | $20,162,614.60 |
| 73 | 01/29/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 54,076 (1,586) (3.02%) | $19,464,656.20 |
| 74 | 01/29/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 65,793 (73) (0.11%) | $18,441,777.90 |
| 75 | 01/29/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 119,435 (0) (0%) | $18,140,982.15 |
| 76 | 01/29/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 61,119 (-2,194) (-3.47%) | $18,096,724.71 |
| 77 | 01/29/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 263,858 (0) (0%) | $17,628,352.98 |
| 78 | 01/29/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 8,313,326 (9,238) (0.11%) | $17,291,718.08 |
| 79 | 01/29/2025 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 224,090 (-3,328) (-1.46%) | $16,748,486.60 |
| 80 | 01/29/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,744,230 (-25,896) (-1.46%) | $16,689,484.03 |
| 81 | 01/29/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,638,659 (0) (0%) | $16,596,647.50 |
| 82 | 01/29/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 166,785 (-2,480) (-1.47%) | $16,189,819.95 |
| 83 | 01/29/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,339,891 (-9,514) (-0.4%) | $15,817,663.16 |
| 84 | 01/29/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,901 (-90) (-0.3%) | $15,224,991.18 |
| 85 | 01/29/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 65,206 (73) (0.11%) | $15,143,441.44 |
| 86 | 01/29/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 171,218 (-2,544) (-1.46%) | $15,099,715.42 |
| 87 | 01/29/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 1,164,019 (-27,477) (-2.31%) | $14,713,200.16 |
| 88 | 01/29/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 402,325 (-1,636) (-0.4%) | $13,727,329.00 |
| 89 | 01/29/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,596 (-80) (-0.31%) | $13,466,567.52 |
| 90 | 01/29/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,605,596 (-68,800) (-1.47%) | $13,436,813.74 |
| 91 | 01/29/2025 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 4,607,779 (11,829) (0.26%) | $13,040,014.57 |
| 92 | 01/29/2025 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 28,965 (0) (0%) | $12,953,148.00 |
| 93 | 01/29/2025 | INTUIT INC | INTU | ARKF | 461202103 | 21,431 (-320) (-1.47%) | $12,872,744.46 |
| 94 | 01/29/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 128,243 (-1,904) (-1.46%) | $12,784,544.67 |
| 95 | 01/29/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,198,302 (-10,508) (-0.33%) | $12,473,377.80 |
| 96 | 01/29/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 248,587 (20) (0.01%) | $12,081,328.20 |
| 97 | 01/29/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 140,250 (-2,080) (-1.46%) | $11,803,440.00 |
| 98 | 01/29/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 160,196 (178) (0.11%) | $11,718,337.40 |
| 99 | 01/29/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 161,891 (-659) (-0.41%) | $11,390,650.76 |
| 100 | 01/29/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 115,817 (-1,720) (-1.46%) | $11,332,693.45 |
| 101 | 01/29/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 25,084 (28) (0.11%) | $11,054,017.12 |
| 102 | 01/29/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,880 (-77) (-0.41%) | $10,839,763.20 |
| 103 | 01/29/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 49,837 (0) (0%) | $10,630,232.10 |
| 104 | 01/29/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 94,538 (-385) (-0.41%) | $10,593,928.28 |
| 105 | 01/29/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 358,788 (0) (0%) | $10,541,459.53 |
| 106 | 01/29/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 975,982 (-14,488) (-1.46%) | $10,452,767.22 |
| 107 | 01/29/2025 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 22,027 (-66) (-0.3%) | $10,076,251.15 |
| 108 | 01/29/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 62,515 (-928) (-1.46%) | $9,929,882.60 |
| 109 | 01/29/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 427,818 (-1,084) (-0.25%) | $9,206,643.36 |
| 110 | 01/29/2025 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,131 (-74) (-0.28%) | $9,151,860.13 |
| 111 | 01/29/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 13,072 (14) (0.11%) | $8,971,705.76 |
| 112 | 01/29/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,772 (-84) (-0.4%) | $8,107,103.88 |
| 113 | 01/29/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,765,597 (3,074) (0.11%) | $7,024,616.38 |
| 114 | 01/29/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,722,026 (1,914) (0.11%) | $6,784,782.44 |
| 115 | 01/29/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 160,519 (-653) (-0.41%) | $6,595,725.71 |
| 116 | 01/29/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 157,395 (0) (0%) | $6,188,482.62 |
| 117 | 01/29/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 27,453 (0) (0%) | $5,978,714.34 |
| 118 | 01/29/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,294,149 (3,661) (0.11%) | $5,435,345.85 |
| 119 | 01/29/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 182,952 (-744) (-0.41%) | $5,408,061.12 |
| 120 | 01/29/2025 | THALES SA | HO | ARKX | 4162791 | 32,204 (0) (0%) | $5,180,376.18 |
| 121 | 01/29/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,735,170.32 |
| 122 | 01/29/2025 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 78,383 (87) (0.11%) | $4,343,202.03 |
| 123 | 01/29/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,462,225 (0) (0%) | $4,216,035.88 |
| 124 | 01/29/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,592 (0) (0%) | $3,661,854.40 |
| 125 | 01/29/2025 | HEICO CORP | HEI | ARKX | 422806109 | 15,509 (0) (0%) | $3,646,631.17 |
| 126 | 01/29/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 18,890 (0) (0%) | $3,286,965.23 |
| 127 | 01/29/2025 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,983,648 (2,206) (0.11%) | $2,281,195.20 |
| 128 | 01/29/2025 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 48,387 (-446,148) (-90.22%) | $783,869.40 |
