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 | 01/07/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,153,488 (8,344) (0.27%) | $1,296,241,242.40 |
| 2 | 01/07/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,784,870 (3,559) (0.13%) | $801,374,191.20 |
| 3 | 01/07/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,793,757 (27,696) (0.28%) | $782,619,121.87 |
| 4 | 01/07/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,306,497 (25,016) (0.27%) | $576,351,359.21 |
| 5 | 01/07/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 6,950,696 (-179,536) (-2.52%) | $527,696,840.32 |
| 6 | 01/07/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 11,447,058 (-87,125) (-0.76%) | $488,903,847.18 |
| 7 | 01/07/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,136,492 (9,280) (0.22%) | $472,552,846.08 |
| 8 | 01/07/2025 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 4,567,311 (10,512) (0.23%) | $419,918,573.34 |
| 9 | 01/07/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,224,953 (17,440) (0.21%) | $348,984,755.79 |
| 10 | 01/07/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,433,667 (-1,151,529) (-4.17%) | $302,665,487.15 |
| 11 | 01/07/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 427,519 (928) (0.22%) | $269,422,473.80 |
| 12 | 01/07/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,228,298 (3,933) (0.08%) | $253,624,735.98 |
| 13 | 01/07/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,799,755 (3,592) (0.2%) | $251,965,700.00 |
| 14 | 01/07/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 18,160,335 (44,224) (0.24%) | $250,794,226.35 |
| 15 | 01/07/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,853,269 (27,904) (0.09%) | $237,333,488.55 |
| 16 | 01/07/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,190,599 (0) (0%) | $223,616,345.92 | |
| 17 | 01/07/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 5,108,080 (10,040) (0.2%) | $208,205,340.80 |
| 18 | 01/07/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 870,640 (41,224) (4.97%) | $198,166,370.40 |
| 19 | 01/07/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,127,871 (11,488) (0.22%) | $191,013,194.75 |
| 20 | 01/07/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,977,747 (21,062) (0.19%) | $174,765,732.24 |
| 21 | 01/07/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,972,112 (5,471) (0.14%) | $172,429,381.92 |
| 22 | 01/07/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,528,939 (11,563) (0.18%) | $172,102,832.04 |
| 23 | 01/07/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,481,855 (21,818) (0.19%) | $146,967,744.00 |
| 24 | 01/07/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,158,816 (3,312) (0.29%) | $146,682,929.28 |
| 25 | 01/07/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,215,014 (25,240) (0.31%) | $146,555,849.76 |
| 26 | 01/07/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,118,522 (2,632) (0.24%) | $144,904,525.10 |
| 27 | 01/07/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 818,605 (683) (0.08%) | $141,012,897.30 |
| 28 | 01/07/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 8,555,993 (19,808) (0.23%) | $130,821,132.97 |
| 29 | 01/07/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,031,308 (8,880) (0.22%) | $130,654,692.28 |
| 30 | 01/07/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,890,021 (0) (0%) | $114,872,320.13 |
| 31 | 01/07/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 770,386 (143,724) (22.93%) | $106,814,018.90 |
| 32 | 01/07/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,498,098 (0) (0%) | $100,745,222.40 |
| 33 | 01/07/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 1,360,754 (293,590) (27.51%) | $83,768,016.24 |
| 34 | 01/07/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,477,417 (0) (0%) | $74,694,122.55 |
| 35 | 01/07/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,868,717 (0) (0%) | $72,767,839.98 |
| 36 | 01/07/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,712,514 (433,543) (1.3%) | $67,087,902.86 |
| 37 | 01/07/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $64,984,230.08 | |
| 38 | 01/07/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,752,650 (-627,994) (-6.69%) | $61,706,182.50 |
| 39 | 01/07/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 818,101 (0) (0%) | $58,166,981.10 |
| 40 | 01/07/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,388,852 (-7,950) (-0.33%) | $55,755,805.68 |
| 41 | 01/07/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 30,290 (0) (0%) | $54,504,431.80 |
| 42 | 01/07/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 357,882 (0) (0%) | $53,478,307.26 |
| 43 | 01/07/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,428,245 (-4,755) (-0.33%) | $51,245,430.60 |
| 44 | 01/07/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 138,775 (0) (0%) | $50,841,609.00 |
| 45 | 01/07/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 278,463 (0) (0%) | $49,981,323.87 |
| 46 | 01/07/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 211,469 (0) (0%) | $46,525,294.69 |
| 47 | 01/07/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,191,518 (-7,296) (-0.33%) | $46,219,114.62 |
| 48 | 01/07/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,721,390 (-22,371) (-0.33%) | $43,084,109.90 |
| 49 | 01/07/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 91,529 (0) (0%) | $42,920,693.97 |
| 50 | 01/07/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 260,766 (0) (0%) | $42,695,217.18 |
| 51 | 01/07/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,345,479 (0) (0%) | $39,370,039.74 |
| 52 | 01/07/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,911,404 (0) (0%) | $38,844,993.64 |
| 53 | 01/07/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,919,503 (-6,390) (-0.33%) | $36,604,922.21 |
| 54 | 01/07/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 308,397 (-32,663) (-9.58%) | $35,154,174.03 |
| 55 | 01/07/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,408,039 (0) (0%) | $35,078,560.06 |
| 56 | 01/07/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,017,039 (-3,384) (-0.33%) | $34,681,029.90 |
| 57 | 01/07/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 8,322,602 (-27,699) (-0.33%) | $34,122,668.20 |
| 58 | 01/07/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,770 (0) (0%) | $33,456,124.24 |
| 59 | 01/07/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,216,811 (19,404) (0.1%) | $32,668,578.70 |
| 60 | 01/07/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,308,405 (0) (0%) | $32,521,621.15 |
| 61 | 01/07/2025 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 76,616 (0) (0%) | $32,025,488.00 |
| 62 | 01/07/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,517,941 (-5,052) (-0.33%) | $29,174,826.02 |
| 63 | 01/07/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 411,624 (0) (0%) | $28,196,244.00 |
| 64 | 01/07/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 8,007,051 (-26,649) (-0.33%) | $26,983,761.87 |
| 65 | 01/07/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 1,064,886 (0) (0%) | $26,558,256.84 |
| 66 | 01/07/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 5,959,701 (-19,836) (-0.33%) | $25,209,535.23 |
| 67 | 01/07/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,901 (0) (0%) | $24,725,401.96 |
| 68 | 01/07/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,561 (0) (0%) | $24,326,360.67 |
| 69 | 01/07/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 436,505 (0) (0%) | $23,623,650.60 |
| 70 | 01/07/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,026,256 (0) (0%) | $22,592,754.40 |
| 71 | 01/07/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 22,328,810 (6,347,363) (39.72%) | $22,328,809.64 | |
| 72 | 01/07/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 177,201 (0) (0%) | $19,219,220.46 |
| 73 | 01/07/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,789,542 (0) (0%) | $18,892,325.01 |
| 74 | 01/07/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 70,021 (0) (0%) | $18,308,390.87 |
| 75 | 01/07/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 121,320 (0) (0%) | $17,717,572.80 |
| 76 | 01/07/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 65,866 (-219) (-0.33%) | $17,032,288.94 |
| 77 | 01/07/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 104,251 (0) (0%) | $16,664,522.35 |
| 78 | 01/07/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,743,378 (0) (0%) | $16,588,709.88 |
| 79 | 01/07/2025 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,627,999 (-15,405) (-0.33%) | $16,197,996.50 |
| 80 | 01/07/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 175,670 (0) (0%) | $15,727,735.10 |
| 81 | 01/07/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,349,405 (0) (0%) | $15,271,132.50 |
| 82 | 01/07/2025 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 4,649,025 (44) (0%) | $15,202,311.75 |
| 83 | 01/07/2025 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 992,993 (0) (0%) | $15,093,493.60 |
| 84 | 01/07/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 171,125 (0) (0%) | $14,973,437.50 |
| 85 | 01/07/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 65,279 (-219) (-0.33%) | $13,895,940.73 |
| 86 | 01/07/2025 | INTUIT INC | INTU | ARKF | 461202103 | 21,991 (0) (0%) | $13,747,893.56 |
| 87 | 01/07/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,939 (0) (0%) | $13,637,513.89 |
| 88 | 01/07/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 454,294 (0) (0%) | $13,628,820.00 |
| 89 | 01/07/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,638 (0) (0%) | $12,846,176.28 |
| 90 | 01/07/2025 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,420 (0) (0%) | $12,587,347.00 |
| 91 | 01/07/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,725,996 (0) (0%) | $12,392,565.09 |
| 92 | 01/07/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 188,949 (0) (0%) | $12,196,657.95 |
| 93 | 01/07/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 118,827 (0) (0%) | $11,608,209.63 |
| 94 | 01/07/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 160,374 (-534) (-0.33%) | $11,532,494.34 |
| 95 | 01/07/2025 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 168,841 (0) (0%) | $11,263,383.11 |
| 96 | 01/07/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,204,688 (0) (0%) | $11,024,126.72 |
| 97 | 01/07/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 94,923 (0) (0%) | $10,895,261.94 |
| 98 | 01/07/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 143,890 (0) (0%) | $10,857,939.40 |
| 99 | 01/07/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 198,015 (0) (0%) | $10,853,202.15 |
| 100 | 01/07/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,550 (0) (0%) | $10,752,682.50 |
| 101 | 01/07/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 131,575 (0) (0%) | $10,625,997.00 |
| 102 | 01/07/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,001,342 (0) (0%) | $10,283,782.34 |
| 103 | 01/07/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $10,281,708.09 |
| 104 | 01/07/2025 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 22,053 (0) (0%) | $10,276,698.00 |
| 105 | 01/07/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 49,503 (0) (0%) | $10,112,967.87 |
| 106 | 01/07/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 25,112 (-84) (-0.33%) | $10,107,328.88 |
| 107 | 01/07/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 356,388 (0) (0%) | $9,716,075.48 |
| 108 | 01/07/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 64,139 (0) (0%) | $9,401,494.62 |
| 109 | 01/07/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 13,086 (-42) (-0.32%) | $9,372,978.36 |
| 110 | 01/07/2025 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,153 (0) (0%) | $8,856,713.45 |
| 111 | 01/07/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,723,977 (-5,739) (-0.33%) | $8,188,890.75 |
| 112 | 01/07/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,856 (0) (0%) | $7,595,755.20 |
| 113 | 01/07/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,172 (0) (0%) | $6,745,048.20 |
| 114 | 01/07/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,768,672 (-9,216) (-0.33%) | $6,091,078.40 |
| 115 | 01/07/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,297,848 (-10,977) (-0.33%) | $5,837,190.96 |
| 116 | 01/07/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 27,269 (0) (0%) | $5,667,316.27 |
| 117 | 01/07/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 156,339 (0) (0%) | $5,560,741.04 |
| 118 | 01/07/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 183,696 (0) (0%) | $4,904,683.20 |
| 119 | 01/07/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,595,296.86 |
| 120 | 01/07/2025 | THALES SA | HO | ARKX | 4162791 | 31,988 (0) (0%) | $4,577,309.51 |
| 121 | 01/07/2025 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 78,484 (-261) (-0.33%) | $4,536,375.20 |
| 122 | 01/07/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,445,625 (0) (0%) | $3,799,346.70 |
| 123 | 01/07/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,480 (0) (0%) | $3,654,275.20 |
| 124 | 01/07/2025 | HEICO CORP | HEI | ARKX | 422806109 | 15,405 (0) (0%) | $3,536,988.00 |
| 125 | 01/07/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 18,762 (0) (0%) | $3,111,375.56 |
| 126 | 01/07/2025 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,985,904 (-6,615) (-0.33%) | $2,740,547.52 |
