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 | 10/16/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,348,710 (0) (0%) | $954,846,254.70 |
| 2 | 10/16/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,145,801 (0) (0%) | $800,808,072.93 |
| 3 | 10/16/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,965,575 (0) (0%) | $582,260,995.50 |
| 4 | 10/16/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,772,041 (0) (0%) | $439,068,391.16 |
| 5 | 10/16/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,049,381 (-17,816) (-0.29%) | $434,285,061.99 |
| 6 | 10/16/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 10,010,000 (0) (0%) | $424,724,300.00 |
| 7 | 10/16/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 14,488,044 (0) (0%) | $388,279,579.20 |
| 8 | 10/16/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,266,140 (0) (0%) | $349,524,850.20 |
| 9 | 10/16/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,829,803 (-5,070) (-0.07%) | $328,172,034.15 |
| 10 | 10/16/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,285,216 (0) (0%) | $248,200,729.92 |
| 11 | 10/16/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,966,079 (-7,194) (-0.14%) | $229,979,118.49 |
| 12 | 10/16/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,237,172 (-8,865) (-0.08%) | $219,349,597.44 |
| 13 | 10/16/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 367,001 (0) (0%) | $215,161,676.27 |
| 14 | 10/16/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,553,575 (0) (0%) | $211,813,350.50 |
| 15 | 10/16/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,637,754 (-37,809) (-0.12%) | $204,353,819.18 |
| 16 | 10/16/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,422,643 (0) (0%) | $181,187,812.48 |
| 17 | 10/16/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,955,204 (-8,229) (-0.08%) | $174,297,295.64 |
| 18 | 10/16/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,803,572 (0) (0%) | $164,450,724.96 |
| 19 | 10/16/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,034,994 (-5,586) (-0.09%) | $158,961,741.96 |
| 20 | 10/16/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,576,557 (-4,956) (-0.11%) | $155,923,296.99 |
| 21 | 10/16/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $147,963,843.50 | |
| 22 | 10/16/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,999,866 (0) (0%) | $134,675,488.22 |
| 23 | 10/16/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,140,627 (0) (0%) | $134,228,985.36 |
| 24 | 10/16/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 6,018,620 (0) (0%) | $132,108,709.00 |
| 25 | 10/16/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 11,402,532 (0) (0%) | $116,077,775.76 |
| 26 | 10/16/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 732,638 (1,000) (0.14%) | $114,760,416.32 |
| 27 | 10/16/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 2,278,329 (90,898) (4.16%) | $106,238,481.27 |
| 28 | 10/16/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,928,709 (0) (0%) | $99,396,337.70 |
| 29 | 10/16/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 621,549 (-1,077) (-0.17%) | $80,179,821.00 |
| 30 | 10/16/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 400,449 (0) (0%) | $75,160,272.81 |
| 31 | 10/16/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,847,395 (-8,433) (-0.3%) | $75,028,858.25 |
| 32 | 10/16/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,342,522 (0) (0%) | $70,439,636.54 |
| 33 | 10/16/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 21,642,420 (0) (0%) | $67,307,926.20 |
| 34 | 10/16/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,632,108 (-36,132) (-0.12%) | $64,327,426.80 |
| 35 | 10/16/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 261,779 (0) (0%) | $56,049,501.69 |
| 36 | 10/16/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,211,739 (-33,207) (-0.3%) | $55,722,342.83 |
| 37 | 10/16/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,912,833 (0) (0%) | $54,955,692.09 |
| 38 | 10/16/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,479,176 (0) (0%) | $54,463,009.44 |
| 39 | 10/16/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,142,005 (-6,345) (-0.3%) | $53,271,664.35 |
| 40 | 10/16/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 823,196 (0) (0%) | $50,807,657.12 |
| 41 | 10/16/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,337,857 (-3,963) (-0.3%) | $50,624,508.88 |
| 42 | 10/16/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 23,842 (0) (0%) | $48,485,568.04 |
| 43 | 10/16/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 364,630 (0) (0%) | $47,985,308.00 |
| 44 | 10/16/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,030,655 (-6,015) (-0.3%) | $42,582,835.35 |
| 45 | 10/16/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 140,604 (0) (0%) | $42,505,995.24 |
| 46 | 10/16/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 736,653 (-25,935) (-3.4%) | $42,217,583.43 |
| 47 | 10/16/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $42,190,902.94 | |
| 48 | 10/16/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 214,975 (0) (0%) | $40,228,271.75 |
| 49 | 10/16/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,258,594 (-6,690) (-0.3%) | $39,864,184.10 |
| 50 | 10/16/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 102,842 (0) (0%) | $38,318,929.20 |
| 51 | 10/16/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,603,091 (0) (0%) | $34,983,491.60 |
| 52 | 10/16/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,433 (0) (0%) | $33,451,176.73 |
| 53 | 10/16/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,848,194 (-20,283) (-0.3%) | $33,350,704.78 |
| 54 | 10/16/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 343,178 (0) (0%) | $32,190,096.40 |
| 55 | 10/16/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,462,000 (-4,332) (-0.3%) | $31,520,720.00 |
| 56 | 10/16/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 77,557 (0) (0%) | $31,177,138.43 |
| 57 | 10/16/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,598,671 (-21,855) (-0.13%) | $29,877,607.80 |
| 58 | 10/16/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,068,034 (0) (0%) | $29,324,722.12 |
| 59 | 10/16/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 26,220,929 (15,436,220) (143.13%) | $26,220,928.92 | |
| 60 | 10/16/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,569,406 (13,412) (0.18%) | $26,114,450.70 |
| 61 | 10/16/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 345,787 (0) (0%) | $25,992,808.79 |
| 62 | 10/16/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 120,246 (-357) (-0.3%) | $25,251,660.00 |
| 63 | 10/16/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 6,126,771 (-18,147) (-0.3%) | $24,384,548.58 |
| 64 | 10/16/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 907,076 (0) (0%) | $24,345,919.84 |
| 65 | 10/16/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 74,042 (-219) (-0.29%) | $24,070,313.78 |
| 66 | 10/16/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 45,312 (-135) (-0.3%) | $21,944,601.60 |
| 67 | 10/16/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 126,077 (0) (0%) | $21,042,251.30 |
| 68 | 10/16/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,203,437 (-15,411) (-0.3%) | $19,512,888.75 |
| 69 | 10/16/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,137,586 (-8,082) (-0.16%) | $19,368,699.22 |
| 70 | 10/16/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 106,021 (0) (0%) | $18,457,195.89 |
| 71 | 10/16/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,844,586 (0) (0%) | $18,282,622.30 |
| 72 | 10/16/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 182,664 (0) (0%) | $17,687,355.12 |
| 73 | 10/16/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,785,282 (0) (0%) | $17,302,469.10 |
| 74 | 10/16/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 449,945 (0) (0%) | $17,219,395.15 |
| 75 | 10/16/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,606,792 (-3,075) (-0.19%) | $16,435,682.87 |
| 76 | 10/16/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 8,650,691 (-25,620) (-0.3%) | $16,349,805.99 |
| 77 | 10/16/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 414,176 (0) (0%) | $16,206,706.88 |
| 78 | 10/16/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 282,306 (0) (0%) | $15,363,092.52 |
| 79 | 10/16/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 218,996 (-648) (-0.3%) | $15,318,770.20 |
| 80 | 10/16/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,654 (-42) (-0.29%) | $14,896,230.62 |
| 81 | 10/16/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 999,161 (0) (0%) | $14,877,507.29 |
| 82 | 10/16/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 70,709 (0) (0%) | $14,792,322.80 |
| 83 | 10/16/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,729,055 (0) (0%) | $14,791,478.10 |
| 84 | 10/16/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 181,076 (0) (0%) | $14,404,595.80 |
| 85 | 10/16/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,384,936 (-24,834) (-0.3%) | $14,086,692.48 |
| 86 | 10/16/2024 | INTUIT INC | INTU | ARKF | 461202103 | 22,671 (0) (0%) | $14,008,184.19 |
| 87 | 10/16/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 23,103 (0) (0%) | $13,977,315.00 |
| 88 | 10/16/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,872,196 (0) (0%) | $13,929,887.32 |
| 89 | 10/16/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 30,216 (0) (0%) | $13,606,264.80 |
| 90 | 10/16/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 204,368 (-606) (-0.3%) | $13,547,554.72 |
| 91 | 10/16/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,918 (0) (0%) | $13,414,120.08 |
| 92 | 10/16/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 53,394 (0) (0%) | $13,097,548.20 |
| 93 | 10/16/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 122,482 (0) (0%) | $12,842,237.70 |
| 94 | 10/16/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,600 (0) (0%) | $12,394,704.00 |
| 95 | 10/16/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,066,396 (0) (0%) | $12,253,728.28 |
| 96 | 10/16/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 1,015,954 (0) (0%) | $11,835,864.10 |
| 97 | 10/16/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 166,498 (0) (0%) | $11,571,611.00 |
| 98 | 10/16/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,938,372 (-5,742) (-0.3%) | $11,513,929.68 |
| 99 | 10/16/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 66,111 (0) (0%) | $10,920,214.98 |
| 100 | 10/16/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,112,977 (-9,222) (-0.3%) | $10,708,640.88 |
| 101 | 10/16/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 202,827 (0) (0%) | $10,488,184.17 |
| 102 | 10/16/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 190,123 (0) (0%) | $9,998,568.57 |
| 103 | 10/16/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 176,395 (0) (0%) | $9,835,785.20 |
| 104 | 10/16/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,452,604 (-33,918) (-0.3%) | $9,643,092.57 |
| 105 | 10/16/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 75,939 (0) (0%) | $9,635,140.32 |
| 106 | 10/16/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,131,245 (0) (0%) | $9,536,395.35 |
| 107 | 10/16/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 344,388 (0) (0%) | $9,421,663.73 |
| 108 | 10/16/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 148,310 (0) (0%) | $9,399,887.80 |
| 109 | 10/16/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,419 (0) (0%) | $9,291,408.93 |
| 110 | 10/16/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,875,991 (0) (0%) | $8,858,052.28 |
| 111 | 10/16/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,337 (0) (0%) | $8,654,338.20 |
| 112 | 10/16/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 21,360 (0) (0%) | $8,287,466.40 |
| 113 | 10/16/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,425,521 (-7,185) (-0.3%) | $8,149,750.56 |
| 114 | 10/16/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 165,090 (0) (0%) | $6,773,642.70 |
| 115 | 10/16/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 34,063 (0) (0%) | $5,683,070.92 |
| 116 | 10/16/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 79,431 (0) (0%) | $5,523,631.74 |
| 117 | 10/16/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 151,057 (0) (0%) | $5,407,580.09 |
| 118 | 10/16/2024 | THALES SA | HO | ARKX | 4162791 | 30,908 (0) (0%) | $5,049,370.05 |
| 119 | 10/16/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 214,305 (0) (0%) | $4,331,854.12 |
| 120 | 10/16/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,363,425 (0) (0%) | $4,205,972.83 |
| 121 | 10/16/2024 | HEICO CORP | HEI | ARKX | 422806109 | 14,885 (0) (0%) | $3,913,713.05 |
| 122 | 10/16/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,920 (0) (0%) | $3,458,938.40 |
| 123 | 10/16/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 691,192 (-3,768) (-0.54%) | $3,165,659.36 | |
| 124 | 10/16/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,132 (0) (0%) | $2,680,080.48 |
| 125 | 10/16/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 289,743 (-5,446) (-1.84%) | $1,474,791.87 |
| 126 | 10/16/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 167,582 (-498) (-0.3%) | $353,598.02 |
