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 | 08/27/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,655,621 (5,636) (0.12%) | $992,624,953.41 |
| 2 | 08/27/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,258,574 (13,764) (0.12%) | $783,596,750.40 |
| 3 | 08/27/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,118,937 (3,600) (0.12%) | $636,263,148.00 |
| 4 | 08/27/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,703,708 (27,324) (0.23%) | $514,260,929.52 |
| 5 | 08/27/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,511,481 (6,924) (0.11%) | $426,892,694.36 |
| 6 | 08/27/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,578,823 (19,680) (0.11%) | $368,452,130.08 |
| 7 | 08/27/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,240,259 (-4,988) (-0.07%) | $356,003,535.03 |
| 8 | 08/27/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 11,221,341 (12,540) (0.11%) | $346,178,369.85 |
| 9 | 08/27/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,398,408 (29,649) (0.68%) | $329,660,679.60 |
| 10 | 08/27/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,528,219 (-9,956) (-0.09%) | $271,835,404.02 |
| 11 | 08/27/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 21,341,723 (22,956) (0.11%) | $269,759,378.72 |
| 12 | 08/27/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,429,765 (-15,072) (-0.28%) | $238,801,064.70 |
| 13 | 08/27/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,003,148 (-64,760) (-0.22%) | $236,724,837.72 |
| 14 | 08/27/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,368,242 (-7,104) (-0.07%) | $236,395,917.60 |
| 15 | 08/27/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 390,703 (384) (0.1%) | $203,603,147.36 |
| 16 | 08/27/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,511,025 (1,272) (0.08%) | $200,966,325.00 |
| 17 | 08/27/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,538,262 (56,474) (1.03%) | $194,337,613.58 |
| 18 | 08/27/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,147,822 (12,204) (0.13%) | $184,237,135.08 |
| 19 | 08/27/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,425,938 (-7,908) (-0.12%) | $174,207,179.18 |
| 20 | 08/27/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 5,381,278 (-8,268) (-0.15%) | $173,976,717.74 |
| 21 | 08/27/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,567,937 (1,980) (0.13%) | $163,018,409.89 |
| 22 | 08/27/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 8,415,129 (10,680) (0.13%) | $149,116,085.88 |
| 23 | 08/27/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,253,684 (0) (0%) | $142,635,660.36 | |
| 24 | 08/27/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,173,885 (4,248) (0.1%) | $132,312,154.50 |
| 25 | 08/27/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW | 007903107 | 675,165 (628) (0.09%) | $101,267,998.35 |
| 26 | 08/27/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,076,751 (-23,648) (-0.76%) | $98,025,286.86 |
| 27 | 08/27/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 12,270,364 (12,824) (0.1%) | $94,113,691.88 |
| 28 | 08/27/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,081,883 (0) (0%) | $92,168,918.14 |
| 29 | 08/27/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,117,381 (-1,820) (-0.16%) | $91,245,332.46 |
| 30 | 08/27/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,085,480 (23,784) (0.1%) | $90,725,936.40 |
| 31 | 08/27/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 1,293,742 (54,725) (4.42%) | $78,284,328.42 |
| 32 | 08/27/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 652,744 (-2,436) (-0.37%) | $77,095,593.84 |
| 33 | 08/27/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,390,006 (0) (0%) | $62,403,056.66 |
| 34 | 08/27/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,329,575 (-10,216) (-0.76%) | $62,224,110.00 |
| 35 | 08/27/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,201,225 (-16,920) (-0.76%) | $56,549,470.25 |
| 36 | 08/27/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 319,869 (248) (0.08%) | $56,137,009.50 |
| 37 | 08/27/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,521,641 (-88,544) (-0.76%) | $55,419,093.21 |
| 38 | 08/27/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,246 (0) (0%) | $50,610,656.20 |
| 39 | 08/27/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,028,520 (0) (0%) | $49,191,610.00 |
| 40 | 08/27/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,472,379 (-65,124) (-0.21%) | $48,755,806.40 |
| 41 | 08/27/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 383,413 (0) (0%) | $48,486,407.98 |
| 42 | 08/27/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 854,315 (0) (0%) | $48,448,203.65 |
| 43 | 08/27/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,321,034 (-17,840) (-0.76%) | $48,393,558.90 |
| 44 | 08/27/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 271,481 (0) (0%) | $48,158,014.59 |
| 45 | 08/27/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,086,795 (29,179) (1.42%) | $44,740,884.80 |
| 46 | 08/27/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,555,646 (-42,752) (-0.24%) | $41,782,437.48 |
| 47 | 08/27/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 120,380 (0) (0%) | $40,456,106.60 |
| 48 | 08/27/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,255,429 (-461,847) (-8.08%) | $40,361,694.72 |
| 49 | 08/27/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $39,866,560.87 | |
| 50 | 08/27/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 148,181 (0) (0%) | $39,396,882.47 |
| 51 | 08/27/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 26,801 (0) (0%) | $39,333,893.36 |
| 52 | 08/27/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,777,220 (0) (0%) | $38,938,462.80 |
| 53 | 08/27/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 229,397 (0) (0%) | $38,784,150.79 |
| 54 | 08/27/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,123,187 (-47,056) (-0.76%) | $35,514,484.60 |
| 55 | 08/27/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,189,217 (0) (0%) | $32,028,244.71 |
| 56 | 08/27/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 159,083 (-1,224) (-0.76%) | $31,630,472.89 |
| 57 | 08/27/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,178,738 (20,307) (1.75%) | $31,519,454.12 |
| 58 | 08/27/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 80,637 (0) (0%) | $30,891,228.33 |
| 59 | 08/27/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 360,123 (0) (0%) | $29,400,441.72 |
| 60 | 08/27/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 56,788 (-440) (-0.77%) | $27,408,160.32 |
| 61 | 08/27/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 946,522 (0) (0%) | $26,161,868.08 |
| 62 | 08/27/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 5,766,342 (-33,399) (-0.58%) | $25,890,875.58 |
| 63 | 08/27/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 76,086 (-584) (-0.76%) | $24,863,383.08 |
| 64 | 08/27/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 24,439,237 (6,719,979) (37.92%) | $24,439,236.71 | |
| 65 | 08/27/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,409,835 (-17,496) (-0.32%) | $24,398,355.85 |
| 66 | 08/27/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,347,278 (-41,096) (-0.76%) | $23,581,495.98 |
| 67 | 08/27/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,011,024 (0) (0%) | $22,295,056.32 |
| 68 | 08/27/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 130,969 (0) (0%) | $21,993,624.17 |
| 69 | 08/27/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 8,889,794 (-68,320) (-0.76%) | $19,290,852.98 |
| 70 | 08/27/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 110,879 (0) (0%) | $18,792,881.71 |
| 71 | 08/27/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,120,393 (0) (0%) | $18,584,225.73 |
| 72 | 08/27/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,046 (-112) (-0.74%) | $18,045,721.02 |
| 73 | 08/27/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,695,647 (0) (0%) | $17,915,084.02 |
| 74 | 08/27/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 280,812 (-2,160) (-0.76%) | $16,803,790.08 |
| 75 | 08/27/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,964,340 (0) (0%) | $16,803,694.32 |
| 76 | 08/27/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 479,172 (0) (0%) | $16,665,602.16 |
| 77 | 08/27/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 130,437 (0) (0%) | $16,339,842.99 |
| 78 | 08/27/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 194,541 (0) (0%) | $16,109,940.21 |
| 79 | 08/27/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,991,955 (-15,312) (-0.76%) | $15,935,640.00 |
| 80 | 08/27/2024 | INTUIT INC | INTU | ARKF | 461202103 | 25,565 (0) (0%) | $15,776,672.80 |
| 81 | 08/27/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,048,505 (0) (0%) | $15,318,658.05 |
| 82 | 08/27/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,830,274 (0) (0%) | $14,745,727.54 |
| 83 | 08/27/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 73,465 (0) (0%) | $14,723,120.65 |
| 84 | 08/27/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,594,962 (-36,557) (-1.01%) | $14,559,596.10 |
| 85 | 08/27/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,190,396 (0) (0%) | $14,537,918.88 |
| 86 | 08/27/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 26,934 (0) (0%) | $14,164,859.94 |
| 87 | 08/27/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 210,030 (-1,616) (-0.76%) | $13,685,554.80 |
| 88 | 08/27/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 23,990 (0) (0%) | $13,388,819.00 |
| 89 | 08/27/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,388 (0) (0%) | $13,251,071.96 |
| 90 | 08/27/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 223,567 (0) (0%) | $13,025,013.42 |
| 91 | 08/27/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 31,062 (0) (0%) | $12,843,826.38 |
| 92 | 08/27/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 26,803 (0) (0%) | $12,843,729.57 |
| 93 | 08/27/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 54,700 (0) (0%) | $12,523,565.00 |
| 94 | 08/27/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 199,515 (0) (0%) | $12,078,638.10 |
| 95 | 08/27/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 70,403 (0) (0%) | $11,286,304.93 |
| 96 | 08/27/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,769,198 (-90,448) (-0.76%) | $11,180,738.10 |
| 97 | 08/27/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 34,787 (0) (0%) | $11,113,055.02 |
| 98 | 08/27/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 289,665 (0) (0%) | $10,309,177.35 |
| 99 | 08/27/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 173,736 (0) (0%) | $10,048,021.56 |
| 100 | 08/27/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,075,545 (-77,440) (-0.76%) | $9,733,984.02 |
| 101 | 08/27/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 352,788 (0) (0%) | $9,727,623.75 |
| 102 | 08/27/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 134,048 (0) (0%) | $9,656,817.92 |
| 103 | 08/27/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,204,694 (0) (0%) | $9,637,552.00 |
| 104 | 08/27/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,156,249 (0) (0%) | $9,444,370.62 |
| 105 | 08/27/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 187,862 (0) (0%) | $9,349,891.74 |
| 106 | 08/27/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 79,689 (0) (0%) | $9,302,893.86 |
| 107 | 08/27/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 157,930 (0) (0%) | $9,085,712.90 |
| 108 | 08/27/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 211,649 (0) (0%) | $8,959,102.17 |
| 109 | 08/27/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,492,581 (-19,160) (-0.76%) | $7,876,555.96 |
| 110 | 08/27/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 22,284 (0) (0%) | $7,825,249.44 |
| 111 | 08/27/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 172,273 (0) (0%) | $7,369,838.94 |
| 112 | 08/27/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 996,818 (0) (0%) | $6,927,885.10 |
| 113 | 08/27/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 36,116 (0) (0%) | $6,483,905.48 |
| 114 | 08/27/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 303,616 (0) (0%) | $6,163,404.80 |
| 115 | 08/27/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 130,124 (0) (0%) | $6,154,865.20 |
| 116 | 08/27/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 154,753 (0) (0%) | $5,905,943.94 |
| 117 | 08/27/2024 | THALES SA | HO | ARKX | 4162791 | 31,664 (0) (0%) | $5,252,364.14 |
| 118 | 08/27/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,708,466 (0) (0%) | $4,390,757.62 |
| 119 | 08/27/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 74,484 (0) (0%) | $4,266,443.52 |
| 120 | 08/27/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,249 (0) (0%) | $3,749,729.10 |
| 121 | 08/27/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,312 (0) (0%) | $3,325,201.20 |
| 122 | 08/27/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,693,454 (-27,600) (-1.01%) | $3,236,780.62 |
| 123 | 08/27/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,671,809 (0) (0%) | $3,031,168.80 |
| 124 | 08/27/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,573 (0) (0%) | $2,925,205.01 |
| 125 | 08/27/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 515,213 (-55,728) (-9.76%) | $2,869,736.41 |
| 126 | 08/27/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 1,840,549 (-3,191) (-0.17%) | $1,591,706.78 |
| 127 | 08/27/2024 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 106,211 (-288,591) (-73.1%) | $542,738.21 |
| 128 | 08/27/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 463,540 (0) (0%) | $519,164.80 |
| 129 | 08/27/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 172,225 (-1,328) (-0.77%) | $478,785.50 |
| 130 | 08/27/2024 | TELADOC HEALTH INC | TDOC | ARKG ARKK | 87918A105 | 4,645 (-8) (-0.17%) | $33,954.95 |
| 131 | 08/27/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA U | ARKG | 37611X209 | 88 (0) (0%) | $693.44 |
| 132 | 08/27/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N203 | 2 (0) (0%) | $2.42 |
