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 | 10/23/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,311,084 (0) (0%) | $939,686,979.48 |
| 2 | 10/23/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,062,298 (0) (0%) | $772,683,863.42 |
| 3 | 10/23/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,945,955 (0) (0%) | $620,771,637.60 |
| 4 | 10/23/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,687,802 (0) (0%) | $441,299,344.58 |
| 5 | 10/23/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 5,987,294 (0) (0%) | $435,994,749.08 |
| 6 | 10/23/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 9,939,640 (0) (0%) | $426,808,141.60 |
| 7 | 10/23/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 14,176,646 (-210,483) (-1.46%) | $388,581,866.86 |
| 8 | 10/23/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,246,881 (0) (0%) | $346,587,958.41 |
| 9 | 10/23/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,004,831 (47,838) (0.69%) | $336,512,081.24 |
| 10 | 10/23/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,156,106 (0) (0%) | $242,133,179.84 |
| 11 | 10/23/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,397,105 (0) (0%) | $240,250,973.40 |
| 12 | 10/23/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,946,325 (0) (0%) | $216,698,498.25 |
| 13 | 10/23/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 364,649 (0) (0%) | $212,229,364.49 |
| 14 | 10/23/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,527,528 (0) (0%) | $208,221,979.76 |
| 15 | 10/23/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,489,952 (0) (0%) | $201,538,582.72 |
| 16 | 10/23/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,413,174 (0) (0%) | $177,155,492.64 |
| 17 | 10/23/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,881,545 (0) (0%) | $164,746,591.30 |
| 18 | 10/23/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,722,939 (0) (0%) | $158,844,719.19 |
| 19 | 10/23/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $148,847,473.50 | |
| 20 | 10/23/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,551,755 (0) (0%) | $148,387,213.00 |
| 21 | 10/23/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 5,998,560 (0) (0%) | $136,407,254.40 |
| 22 | 10/23/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,130,401 (0) (0%) | $134,449,894.94 |
| 23 | 10/23/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,980,034 (0) (0%) | $127,122,285.96 |
| 24 | 10/23/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 5,964,512 (0) (0%) | $126,507,299.52 |
| 25 | 10/23/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 11,368,679 (0) (0%) | $120,280,623.82 |
| 26 | 10/23/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 2,446,724 (170,649) (7.5%) | $113,846,067.72 |
| 27 | 10/23/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 726,763 (0) (0%) | $111,986,910.67 |
| 28 | 10/23/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,916,850 (0) (0%) | $95,179,455.00 |
| 29 | 10/23/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 418,820 (0) (0%) | $79,450,154.00 |
| 30 | 10/23/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 619,760 (0) (0%) | $74,340,212.00 |
| 31 | 10/23/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 21,483,711 (0) (0%) | $70,896,246.30 |
| 32 | 10/23/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,336,200 (0) (0%) | $67,492,818.00 |
| 33 | 10/23/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,853,017 (0) (0%) | $66,018,813.38 |
| 34 | 10/23/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,463,305 (0) (0%) | $60,970,483.80 |
| 35 | 10/23/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 261,094 (0) (0%) | $56,521,629.12 |
| 36 | 10/23/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,923,819 (0) (0%) | $56,502,564.03 |
| 37 | 10/23/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,477,751 (0) (0%) | $54,859,951.80 |
| 38 | 10/23/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,146,235 (0) (0%) | $54,771,917.20 |
| 39 | 10/23/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,233,877 (0) (0%) | $52,799,221.90 |
| 40 | 10/23/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 364,276 (0) (0%) | $52,306,390.84 |
| 41 | 10/23/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,340,499 (0) (0%) | $51,850,501.32 |
| 42 | 10/23/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 23,942 (0) (0%) | $49,507,746.44 |
| 43 | 10/23/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 820,914 (0) (0%) | $49,427,231.94 |
| 44 | 10/23/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 140,412 (0) (0%) | $43,318,506.12 |
| 45 | 10/23/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 213,925 (0) (0%) | $42,459,834.00 |
| 46 | 10/23/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $42,442,864.14 | |
| 47 | 10/23/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,263,054 (0) (0%) | $42,273,848.72 |
| 48 | 10/23/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,034,665 (0) (0%) | $40,266,020.35 |
| 49 | 10/23/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 102,844 (0) (0%) | $39,865,419.72 |
| 50 | 10/23/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,667 (0) (0%) | $34,851,980.57 |
| 51 | 10/23/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,574,675 (0) (0%) | $33,120,647.00 |
| 52 | 10/23/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,861,716 (0) (0%) | $32,250,065.20 |
| 53 | 10/23/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 77,311 (0) (0%) | $31,438,518.15 |
| 54 | 10/23/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,075,742 (0) (0%) | $30,181,288.68 |
| 55 | 10/23/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 341,060 (0) (0%) | $30,170,167.60 |
| 56 | 10/23/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,464,888 (0) (0%) | $29,810,470.80 |
| 57 | 10/23/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,890,669 (411,854) (2.36%) | $29,161,790.47 |
| 58 | 10/23/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,554,415 (0) (0%) | $28,253,512.10 |
| 59 | 10/23/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 345,777 (0) (0%) | $26,725,104.33 |
| 60 | 10/23/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 120,484 (0) (0%) | $26,452,262.20 |
| 61 | 10/23/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 6,138,869 (0) (0%) | $25,414,917.66 |
| 62 | 10/23/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 74,188 (0) (0%) | $23,714,936.08 |
| 63 | 10/23/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 903,490 (0) (0%) | $23,644,333.30 |
| 64 | 10/23/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,119,648 (0) (0%) | $22,833,630.08 |
| 65 | 10/23/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 416,833 (-157,421) (-27.41%) | $22,258,882.20 |
| 66 | 10/23/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 45,402 (0) (0%) | $21,561,863.82 |
| 67 | 10/23/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 125,701 (0) (0%) | $20,969,440.82 |
| 68 | 10/23/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 18,866,864 (-2,694,335) (-12.5%) | $18,866,863.59 | |
| 69 | 10/23/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,864,002 (0) (0%) | $18,441,990.55 |
| 70 | 10/23/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 184,590 (0) (0%) | $18,383,318.10 |
| 71 | 10/23/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 105,509 (0) (0%) | $18,272,048.62 |
| 72 | 10/23/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 454,679 (0) (0%) | $17,868,884.70 |
| 73 | 10/23/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,213,697 (0) (0%) | $17,518,021.92 |
| 74 | 10/23/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,721,894 (0) (0%) | $16,821,304.92 |
| 75 | 10/23/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,607,076 (0) (0%) | $16,638,756.59 |
| 76 | 10/23/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,743,392 (0) (0%) | $16,251,574.72 |
| 77 | 10/23/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 8,667,773 (0) (0%) | $15,948,702.32 |
| 78 | 10/23/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 411,620 (0) (0%) | $15,892,648.20 |
| 79 | 10/23/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 219,430 (0) (0%) | $15,487,369.40 |
| 80 | 10/23/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 280,564 (0) (0%) | $15,388,935.40 |
| 81 | 10/23/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 992,993 (0) (0%) | $15,262,302.41 |
| 82 | 10/23/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 70,496 (0) (0%) | $14,841,522.88 |
| 83 | 10/23/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 182,984 (0) (0%) | $14,805,235.44 |
| 84 | 10/23/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,401,481 (0) (0%) | $14,534,562.13 |
| 85 | 10/23/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,682 (0) (0%) | $14,129,075.88 |
| 86 | 10/23/2024 | INTUIT INC | INTU | ARKF | 461202103 | 22,911 (0) (0%) | $13,966,316.49 |
| 87 | 10/23/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 123,772 (0) (0%) | $13,952,817.56 |
| 88 | 10/23/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,923,796 (0) (0%) | $13,772,423.03 |
| 89 | 10/23/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 204,772 (0) (0%) | $13,430,995.48 |
| 90 | 10/23/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 30,126 (0) (0%) | $13,360,579.74 |
| 91 | 10/23/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 23,037 (0) (0%) | $13,291,888.26 |
| 92 | 10/23/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 633,349 (0) (0%) | $13,192,659.67 |
| 93 | 10/23/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 53,394 (0) (0%) | $13,077,792.42 |
| 94 | 10/23/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,838 (0) (0%) | $12,981,269.58 |
| 95 | 10/23/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,418 (0) (0%) | $12,576,489.18 |
| 96 | 10/23/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,942,202 (0) (0%) | $12,371,826.74 |
| 97 | 10/23/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,058,227 (0) (0%) | $12,328,779.73 |
| 98 | 10/23/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 165,840 (0) (0%) | $12,192,556.80 |
| 99 | 10/23/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 202,025 (0) (0%) | $11,450,777.00 |
| 100 | 10/23/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 66,807 (0) (0%) | $11,085,953.58 |
| 101 | 10/23/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,119,109 (0) (0%) | $10,698,543.87 |
| 102 | 10/23/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 178,255 (0) (0%) | $10,026,843.75 |
| 103 | 10/23/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 188,949 (0) (0%) | $10,016,186.49 |
| 104 | 10/23/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,342 (0) (0%) | $10,009,485.00 |
| 105 | 10/23/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,143,155 (0) (0%) | $9,636,796.65 |
| 106 | 10/23/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 75,471 (0) (0%) | $9,405,196.02 |
| 107 | 10/23/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,475,254 (0) (0%) | $9,181,350.73 |
| 108 | 10/23/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 149,870 (0) (0%) | $9,092,612.90 |
| 109 | 10/23/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 344,388 (0) (0%) | $8,987,998.09 |
| 110 | 10/23/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,981,546 (0) (0%) | $8,676,298.86 |
| 111 | 10/23/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,430,311 (0) (0%) | $8,554,694.72 |
| 112 | 10/23/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,263 (0) (0%) | $8,552,545.95 |
| 113 | 10/23/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 21,276 (0) (0%) | $8,264,874.96 |
| 114 | 10/23/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 164,437 (0) (0%) | $6,889,910.30 |
| 115 | 10/23/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 80,265 (0) (0%) | $5,743,763.40 |
| 116 | 10/23/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 34,063 (0) (0%) | $5,552,269.00 |
| 117 | 10/23/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 151,057 (0) (0%) | $5,431,464.45 |
| 118 | 10/23/2024 | THALES SA | HO | ARKX | 4162791 | 30,908 (0) (0%) | $5,137,987.91 |
| 119 | 10/23/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,363,425 (0) (0%) | $4,591,890.98 |
| 120 | 10/23/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 214,305 (0) (0%) | $4,363,249.80 |
| 121 | 10/23/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 31,271 (0) (0%) | $3,866,033.73 |
| 122 | 10/23/2024 | HEICO CORP | HEI | ARKX | 422806109 | 14,885 (0) (0%) | $3,802,670.95 |
| 123 | 10/23/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,920 (0) (0%) | $3,539,812.00 |
| 124 | 10/23/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 675,974 (-2,626) (-0.39%) | $3,102,720.66 | |
| 125 | 10/23/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,132 (0) (0%) | $2,764,425.39 |
| 126 | 10/23/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 271,161 (-400) (-0.15%) | $1,404,613.98 |
| 127 | 10/23/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 167,903 (0) (0%) | $382,818.84 |
