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 | 09/25/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,449,877 (-1,716) (-0.04%) | $1,131,470,224.79 |
| 2 | 09/25/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,503,928 (-30,556) (-0.29%) | $802,079,942.08 |
| 3 | 09/25/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,102,902 (-5,887) (-0.05%) | $523,057,713.22 |
| 4 | 09/25/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,039,710 (-1,268) (-0.04%) | $521,857,412.80 |
| 5 | 09/25/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,245,466 (-3,650) (-0.06%) | $421,818,773.64 |
| 6 | 09/25/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 10,351,785 (-4,516) (-0.04%) | $381,980,866.50 |
| 7 | 09/25/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 16,759,763 (-8,699) (-0.05%) | $381,619,803.51 |
| 8 | 09/25/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,401,488 (-1,573) (-0.04%) | $353,571,531.04 |
| 9 | 09/25/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,960,023 (6,760) (0.1%) | $325,659,476.17 |
| 10 | 09/25/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,822,904 (-6,142) (-0.03%) | $256,706,606.80 |
| 11 | 09/25/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,379,746 (11,820) (0.1%) | $244,323,146.62 |
| 12 | 09/25/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,095,408 (9,588) (0.19%) | $236,732,655.68 |
| 13 | 09/25/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 9,966,755 (9,668) (0.1%) | $228,936,362.35 |
| 14 | 09/25/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,727,192 (-2,885) (-0.05%) | $224,162,294.88 |
| 15 | 09/25/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 375,249 (-290) (-0.08%) | $211,389,019.17 |
| 16 | 09/25/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,570,209 (48,824) (0.16%) | $209,100,229.56 |
| 17 | 09/25/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,455,366 (0) (0%) | $190,682,053.32 |
| 18 | 09/25/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,040,922 (-4,034) (-0.04%) | $162,284,549.90 |
| 19 | 09/25/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,697,287 (-26,858) (-0.57%) | $158,439,490.51 |
| 20 | 09/25/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,195,042 (7,448) (0.12%) | $153,451,190.34 |
| 21 | 09/25/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 6,180,130 (-3,663) (-0.06%) | $143,317,214.70 |
| 22 | 09/25/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $141,977,250.25 | |
| 23 | 09/25/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,123,957 (-2,023) (-0.05%) | $130,523,239.05 |
| 24 | 09/25/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,171,218 (-720) (-0.06%) | $129,759,242.22 |
| 25 | 09/25/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW | 007903107 | 740,743 (-480) (-0.06%) | $117,274,431.76 |
| 26 | 09/25/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 2,150,723 (2,900) (0.14%) | $110,160,032.06 |
| 27 | 09/25/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,997,737 (0) (0%) | $92,827,453.14 |
| 28 | 09/25/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 11,790,329 (0) (0%) | $92,318,276.07 |
| 29 | 09/25/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,958,852 (11,404) (0.39%) | $84,919,052.40 |
| 30 | 09/25/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 637,585 (1,432) (0.23%) | $78,473,961.80 |
| 31 | 09/25/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,381,920 (0) (0%) | $70,338,097.60 |
| 32 | 09/25/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,079,506 (1,480) (0.14%) | $69,023,613.64 |
| 33 | 09/25/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,159,253 (0) (0%) | $67,364,129.12 |
| 34 | 09/25/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 330,566 (1,791) (0.54%) | $64,116,581.36 |
| 35 | 09/25/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,370,882 (5,284) (0.39%) | $56,206,162.00 |
| 36 | 09/25/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,991,034 (-1,692) (-0.08%) | $55,729,041.66 |
| 37 | 09/25/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,437,524 (1,260,907) (4.18%) | $54,386,916.52 |
| 38 | 09/25/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,194,880 (8,460) (0.39%) | $53,291,686.40 |
| 39 | 09/25/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 266,131 (0) (0%) | $52,646,034.42 |
| 40 | 09/25/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 24,764 (-27) (-0.11%) | $52,276,804.00 |
| 41 | 09/25/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 837,183 (0) (0%) | $48,991,949.16 |
| 42 | 09/25/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,488,449 (44,272) (0.39%) | $47,906,832.33 |
| 43 | 09/25/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 375,219 (-440) (-0.12%) | $45,352,720.53 |
| 44 | 09/25/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,080,780 (8,020) (0.39%) | $45,236,157.20 |
| 45 | 09/25/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,314,344 (8,920) (0.39%) | $43,764,245.04 |
| 46 | 09/25/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,659,519 (0) (0%) | $42,955,749.21 |
| 47 | 09/25/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 144,997 (-310) (-0.21%) | $41,837,434.38 |
| 48 | 09/25/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 224,110 (-280) (-0.12%) | $40,781,296.70 |
| 49 | 09/25/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $40,483,865.81 | |
| 50 | 09/25/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 106,251 (-200) (-0.19%) | $40,413,630.36 |
| 51 | 09/25/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,716,755 (-14,208) (-0.3%) | $37,545,369.80 |
| 52 | 09/25/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,486 (0) (0%) | $36,099,595.61 |
| 53 | 09/25/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,017,219 (27,044) (0.39%) | $33,963,339.96 |
| 54 | 09/25/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,498,100 (5,776) (0.39%) | $33,797,136.00 |
| 55 | 09/25/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 78,949 (0) (0%) | $32,439,354.61 |
| 56 | 09/25/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,146,915 (-2,599) (-0.12%) | $31,774,342.00 |
| 57 | 09/25/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,033,058 (29,140) (0.17%) | $30,659,504.40 |
| 58 | 09/25/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 351,650 (-1,059) (-0.3%) | $30,066,075.00 |
| 59 | 09/25/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 134,231 (520) (0.39%) | $27,907,967.21 |
| 60 | 09/25/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 925,006 (0) (0%) | $25,187,913.38 |
| 61 | 09/25/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 75,867 (292) (0.39%) | $25,105,907.64 |
| 62 | 09/25/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 6,277,996 (24,196) (0.39%) | $24,860,864.16 |
| 63 | 09/25/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 357,225 (-675) (-0.19%) | $23,919,786.00 |
| 64 | 09/25/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 50,576 (196) (0.39%) | $23,416,182.24 |
| 65 | 09/25/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,070,456 (47,541) (0.68%) | $21,140,663.44 |
| 66 | 09/25/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 128,281 (0) (0%) | $20,991,902.84 |
| 67 | 09/25/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,331,869 (20,548) (0.39%) | $20,900,926.48 |
| 68 | 09/25/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,931,973 (0) (0%) | $19,053,087.29 |
| 69 | 09/25/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,270,871 (10,776) (0.2%) | $18,448,048.50 |
| 70 | 09/25/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 108,325 (-131) (-0.12%) | $18,084,858.75 |
| 71 | 09/25/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 471,275 (0) (0%) | $17,965,003.00 |
| 72 | 09/25/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 191,331 (0) (0%) | $17,765,083.35 |
| 73 | 09/25/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,952,840 (-20,943) (-0.3%) | $17,729,742.00 |
| 74 | 09/25/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 8,864,154 (34,160) (0.39%) | $17,462,383.38 |
| 75 | 09/25/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,660,335 (-3,074) (-0.18%) | $17,325,019.76 |
| 76 | 09/25/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 16,859,162 (750,686) (4.66%) | $16,859,162.16 | |
| 77 | 09/25/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,023,833 (-3,084) (-0.3%) | $15,705,598.22 |
| 78 | 09/25/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,004 (56) (0.37%) | $15,693,883.92 |
| 79 | 09/25/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 224,438 (868) (0.39%) | $15,425,623.74 |
| 80 | 09/25/2024 | INTUIT INC | INTU | ARKF | 461202103 | 23,751 (0) (0%) | $15,157,888.20 |
| 81 | 09/25/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 189,662 (0) (0%) | $14,858,121.08 |
| 82 | 09/25/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,104,396 (0) (0%) | $14,442,470.59 |
| 83 | 09/25/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,764,979 (25,960) (0.3%) | $14,374,565.56 |
| 84 | 09/25/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,774,474 (0) (0%) | $14,288,541.10 |
| 85 | 09/25/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 424,404 (-1,279) (-0.3%) | $14,238,754.20 |
| 86 | 09/25/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 71,951 (0) (0%) | $13,972,884.20 |
| 87 | 09/25/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 260,886 (52,364) (25.11%) | $13,850,437.74 |
| 88 | 09/25/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,986,222 (7,656) (0.39%) | $13,824,105.12 |
| 89 | 09/25/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 23,502 (0) (0%) | $13,598,962.26 |
| 90 | 09/25/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 128,287 (0) (0%) | $13,402,142.89 |
| 91 | 09/25/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 30,744 (0) (0%) | $13,382,248.32 |
| 92 | 09/25/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 26,378 (0) (0%) | $13,369,161.74 |
| 93 | 09/25/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 209,418 (808) (0.39%) | $13,339,926.60 |
| 94 | 09/25/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,107,237 (0) (0%) | $13,275,593.10 |
| 95 | 09/25/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 30,332 (-92) (-0.3%) | $13,017,584.44 |
| 96 | 09/25/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 53,952 (0) (0%) | $12,664,692.48 |
| 97 | 09/25/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,189,794 (12,292) (0.39%) | $11,610,850.16 |
| 98 | 09/25/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 169,788 (0) (0%) | $11,172,050.40 |
| 99 | 09/25/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 69,243 (0) (0%) | $10,992,326.25 |
| 100 | 09/25/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,735,262 (45,224) (0.39%) | $10,978,337.60 |
| 101 | 09/25/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 155,330 (0) (0%) | $10,447,495.80 |
| 102 | 09/25/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 184,765 (0) (0%) | $9,772,220.85 |
| 103 | 09/25/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,184,844 (0) (0%) | $9,727,569.24 |
| 104 | 09/25/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 194,819 (-587) (-0.3%) | $9,703,934.39 |
| 105 | 09/25/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 206,837 (0) (0%) | $9,673,766.49 |
| 106 | 09/25/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,804 (0) (0%) | $9,593,057.60 |
| 107 | 09/25/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 347,988 (0) (0%) | $9,462,202.94 |
| 108 | 09/25/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 77,815 (-235) (-0.3%) | $9,128,477.65 |
| 109 | 09/25/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,785 (0) (0%) | $8,683,429.15 |
| 110 | 09/25/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 1,036,034 (0) (0%) | $8,609,442.54 |
| 111 | 09/25/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 21,780 (0) (0%) | $8,405,555.40 |
| 112 | 09/25/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,485,396 (9,580) (0.39%) | $8,375,784.52 |
| 113 | 09/25/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 168,355 (0) (0%) | $7,203,910.45 |
| 114 | 09/25/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,723,592 (0) (0%) | $6,700,036.32 |
| 115 | 09/25/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 34,420 (0) (0%) | $6,051,380.20 |
| 116 | 09/25/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 152,641 (0) (0%) | $6,044,630.69 |
| 117 | 09/25/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 83,194 (0) (0%) | $5,344,382.56 |
| 118 | 09/25/2024 | THALES SA | HO | ARKX | 4162791 | 31,232 (0) (0%) | $5,175,137.76 |
| 119 | 09/25/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 216,552 (0) (0%) | $4,350,529.68 |
| 120 | 09/25/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,041 (0) (0%) | $3,994,588.78 |
| 121 | 09/25/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,656,654 (0) (0%) | $3,610,595.05 |
| 122 | 09/25/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,088 (0) (0%) | $3,302,383.76 |
| 123 | 09/25/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 1,184,409 (0) (0%) | $3,233,436.57 | |
| 124 | 09/25/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,321 (0) (0%) | $2,762,822.12 |
| 125 | 09/25/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 393,067 (-34,802) (-8.13%) | $2,075,393.76 |
| 126 | 09/25/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 171,739 (664) (0.39%) | $503,195.27 |
| 127 | 09/25/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,580 (-7,003) (-60.46%) | $4,580.00 |
| 128 | 09/25/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 250 (-450) (-64.29%) | $335.00 |
