Top 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 | 04/10/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,949,811 (-12,768) (-0.32%) | $959,606,582.45 |
| 2 | 04/10/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,320,070 (-18,970) (-0.36%) | $941,013,981.60 |
| 3 | 04/10/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,206,093 (-29,064) (-0.31%) | $736,303,318.14 |
| 4 | 04/10/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,664,206 (-28,933) (-0.25%) | $733,095,347.10 |
| 5 | 04/10/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 29,054,430 (-146,870) (-0.5%) | $633,386,574.00 |
| 6 | 04/10/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,410,758 (-23,469) (-0.32%) | $483,107,314.02 |
| 7 | 04/10/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,038,100 (-38,178) (-0.34%) | $431,479,329.00 |
| 8 | 04/10/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 22,348,408 (-73,080) (-0.33%) | $408,975,866.40 |
| 9 | 04/10/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 5,736,097 (-23,030) (-0.4%) | $366,249,793.45 |
| 10 | 04/10/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 7,598,124 (-21,406) (-0.28%) | $346,018,566.96 |
| 11 | 04/10/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 12,743,013 (-45,508) (-0.36%) | $345,080,792.04 |
| 12 | 04/10/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,205,020 (-12,824) (-0.3%) | $315,040,098.40 |
| 13 | 04/10/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW ARKX | 69608A108 | 11,573,350 (-38,539) (-0.33%) | $263,988,113.50 |
| 14 | 04/10/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,912,021 (-31,688) (-0.32%) | $258,505,507.68 |
| 15 | 04/10/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,992,968 (23,448) (0.16%) | $225,794,098.08 |
| 16 | 04/10/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,638,911 (-25,564) (-0.33%) | $223,972,870.52 |
| 17 | 04/10/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 5,964,633 (-18,134) (-0.3%) | $222,898,335.21 |
| 18 | 04/10/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,546,465 (-17,500) (-0.27%) | $220,812,264.45 |
| 19 | 04/10/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 23,438,442 (-14,934) (-0.06%) | $213,055,437.78 |
| 20 | 04/10/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 400,895 (-1,190) (-0.3%) | $207,222,625.50 |
| 21 | 04/10/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 2,788,913 (-7,462) (-0.27%) | $207,104,679.38 |
| 22 | 04/10/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 173,171,032 (-560,448) (-0.32%) | $200,878,397.12 |
| 23 | 04/10/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,518,972 (-33,460) (-0.39%) | $197,384,581.24 |
| 24 | 04/10/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,658,154 (-5,870) (-0.35%) | $184,370,143.26 |
| 25 | 04/10/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $171,114,823.12 | |
| 26 | 04/10/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,865,690 (-6,930) (-0.37%) | $162,016,519.60 |
| 27 | 04/10/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,535,344 (-13,426) (-0.3%) | $157,195,023.04 |
| 28 | 04/10/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,640,521 (-18,802) (-0.28%) | $142,306,365.03 |
| 29 | 04/10/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,113,831 (-3,388) (-0.3%) | $124,303,539.60 |
| 30 | 04/10/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 15,115,018 (-44,884) (-0.3%) | $119,257,492.02 |
| 31 | 04/10/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,984,050 (-89,796) (-0.29%) | $111,852,420.50 |
| 32 | 04/10/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,032,155 (-97,276) (-0.37%) | $111,417,623.40 |
| 33 | 04/10/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,664,383 (-18,220) (-0.32%) | $103,828,140.39 |
| 34 | 04/10/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,306,370 (-4,510) (-0.34%) | $82,262,118.90 |
| 35 | 04/10/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,459,262 (0) (0%) | $70,088,967.00 |
| 36 | 04/10/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 448,244 (-2,140) (-0.48%) | $67,169,363.40 |
| 37 | 04/10/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,593,980 (24,763) (0.96%) | $67,132,202.40 |
| 38 | 04/10/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,582,347 (0) (0%) | $61,201,623.90 |
| 39 | 04/10/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,366,683 (0) (0%) | $58,535,032.89 |
| 40 | 04/10/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,727,229 (0) (0%) | $56,985,928.55 |
| 41 | 04/10/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 37,710 (0) (0%) | $56,376,827.10 |
| 42 | 04/10/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 33,259 (0) (0%) | $53,126,301.47 |
| 43 | 04/10/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,480,056 (0) (0%) | $52,608,537.60 |
| 44 | 04/10/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,650,416 (0) (0%) | $52,252,170.56 |
| 45 | 04/10/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,823,546 (-13,272) (-0.23%) | $50,956,027.50 |
| 46 | 04/10/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,255,291 (0) (0%) | $50,297,539.62 |
| 47 | 04/10/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 56,538 (0) (0%) | $48,257,444.52 |
| 48 | 04/10/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 155,134 (0) (0%) | $46,653,447.82 |
| 49 | 04/10/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,572,726 (0) (0%) | $44,971,250.48 |
| 50 | 04/10/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 7,028,974 (0) (0%) | $41,681,815.82 |
| 51 | 04/10/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 96,633 (-270) (-0.28%) | $39,762,546.84 |
| 52 | 04/10/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 182,643 (0) (0%) | $39,549,515.22 |
| 53 | 04/10/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,067,958 (0) (0%) | $38,991,146.58 |
| 54 | 04/10/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 389,372 (0) (0%) | $37,769,084.00 |
| 55 | 04/10/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,734,471 (0) (0%) | $37,184,655.32 |
| 56 | 04/10/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,808,056 (-54,334) (-0.27%) | $37,041,064.72 |
| 57 | 04/10/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 87,952 (0) (0%) | $35,574,824.96 |
| 58 | 04/10/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 243,687 (0) (0%) | $35,432,089.80 |
| 59 | 04/10/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 113,557 (0) (0%) | $35,290,108.89 |
| 60 | 04/10/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,154,506 (0) (0%) | $34,785,265.78 |
| 61 | 04/10/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,546,551 (-11,900) (-0.21%) | $34,277,685.18 |
| 62 | 04/10/2024 | INTUIT INC | INTU | ARKF | 461202103 | 50,361 (0) (0%) | $32,437,016.49 |
| 63 | 04/10/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 188,596 (0) (0%) | $32,208,424.88 |
| 64 | 04/10/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,319,635 (0) (0%) | $30,236,530.55 |
| 65 | 04/10/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,953,653 (0) (0%) | $27,596,497.94 |
| 66 | 04/10/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 266,886 (-868) (-0.32%) | $26,016,047.28 |
| 67 | 04/10/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,166,926 (-22,400) (-0.36%) | $23,804,334.36 |
| 68 | 04/10/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,470,048 (0) (0%) | $23,568,390.72 |
| 69 | 04/10/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 131,175 (0) (0%) | $23,030,394.75 |
| 70 | 04/10/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 436,281 (0) (0%) | $23,005,097.13 |
| 71 | 04/10/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,944,951 (-21,370) (-0.36%) | $22,828,611.84 |
| 72 | 04/10/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 404,002 (-9,973) (-2.41%) | $22,341,310.60 |
| 73 | 04/10/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 139,197 (-475) (-0.34%) | $22,012,613.58 |
| 74 | 04/10/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,298,150 (0) (0%) | $21,082,432.29 |
| 75 | 04/10/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 3,199,701 (0) (0%) | $21,070,031.09 |
| 76 | 04/10/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 177,425 (0) (0%) | $20,964,538.00 |
| 77 | 04/10/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,289,071 (0) (0%) | $20,599,354.58 |
| 78 | 04/10/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 9,669,809 (0) (0%) | $20,306,598.90 |
| 79 | 04/10/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,110,583 (0) (0%) | $20,198,279.31 |
| 80 | 04/10/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 32,190 (-100) (-0.31%) | $18,315,788.10 |
| 81 | 04/10/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 87,707 (-295) (-0.34%) | $17,774,700.62 |
| 82 | 04/10/2024 | LY CORP | 4689 | ARKF | 6084848 | 7,109,730 (0) (0%) | $17,485,592.51 |
| 83 | 04/10/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 279,136 (0) (0%) | $17,197,568.96 |
| 84 | 04/10/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 17,772 (0) (0%) | $16,774,813.08 |
| 85 | 04/10/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,348,269 (-16,045) (-0.48%) | $16,540,448.86 |
| 86 | 04/10/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 38,191 (0) (0%) | $16,280,059.48 |
| 87 | 04/10/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 231,888 (0) (0%) | $15,411,276.48 |
| 88 | 04/10/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 41,124 (0) (0%) | $15,294,015.60 |
| 89 | 04/10/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 36,870 (0) (0%) | $14,414,695.20 |
| 90 | 04/10/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 271,877 (0) (0%) | $14,387,730.84 |
| 91 | 04/10/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 41,572 (-130) (-0.31%) | $14,321,554.00 |
| 92 | 04/10/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,149,967 (0) (0%) | $14,156,093.77 |
| 93 | 04/10/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 33,398 (-100) (-0.3%) | $13,895,571.88 |
| 94 | 04/10/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 240,129 (0) (0%) | $13,692,155.58 |
| 95 | 04/10/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 50,424 (0) (0%) | $13,632,632.64 |
| 96 | 04/10/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 15,598 (0) (0%) | $12,201,067.56 |
| 97 | 04/10/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 58,480 (-900) (-1.52%) | $12,055,652.00 |
| 98 | 04/10/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 528,322 (-8,130) (-1.52%) | $11,949,217.17 |
| 99 | 04/10/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 391,188 (-6,000) (-1.51%) | $11,881,679.74 |
| 100 | 04/10/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 11,778,485 (315,770) (2.75%) | $11,778,486.84 | |
| 101 | 04/10/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 86,926 (0) (0%) | $11,740,225.56 |
| 102 | 04/10/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 671,933 (0) (0%) | $11,611,002.24 |
| 103 | 04/10/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 25,862 (-90) (-0.35%) | $11,575,055.34 |
| 104 | 04/10/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,030,870 (0) (0%) | $11,251,487.40 |
| 105 | 04/10/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 233,009 (0) (0%) | $11,161,131.10 |
| 106 | 04/10/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,641,027 (0) (0%) | $10,405,646.38 |
| 107 | 04/10/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,051,582 (-42,950) (-0.33%) | $9,675,137.74 |
| 108 | 04/10/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 194,927 (0) (0%) | $9,354,546.73 |
| 109 | 04/10/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,114,456 (1,496) (0.02%) | $8,865,961.20 |
| 110 | 04/10/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 46,677 (-720) (-1.52%) | $8,666,518.59 |
| 111 | 04/10/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 68,768 (0) (0%) | $8,626,257.92 |
| 112 | 04/10/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 155,798 (0) (0%) | $8,327,403.10 |
| 113 | 04/10/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 273,392 (0) (0%) | $8,261,906.24 |
| 114 | 04/10/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,176,050 (0) (0%) | $7,815,835.50 |
| 115 | 04/10/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,867,163 (-4,135) (-0.22%) | $7,730,054.82 |
| 116 | 04/10/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 171,652 (-2,640) (-1.51%) | $7,444,495.90 |
| 117 | 04/10/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 352,636 (0) (0%) | $6,770,611.20 |
| 118 | 04/10/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 43,084 (-665) (-1.52%) | $6,392,803.92 |
| 119 | 04/10/2024 | THALES SA | HO | ARKX | 4162791 | 35,120 (-540) (-1.51%) | $5,894,319.06 |
| 120 | 04/10/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 862,401 (0) (0%) | $4,605,221.34 |
| 121 | 04/10/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,124,931 (-34,535) (-0.38%) | $4,239,442.95 |
| 122 | 04/10/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 20,600 (-315) (-1.51%) | $3,682,796.50 |
| 123 | 04/10/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 18,104 (-280) (-1.52%) | $3,592,014.64 |
| 124 | 04/10/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,913 (-260) (-1.51%) | $3,175,584.88 |
| 125 | 04/10/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,987,854 (-46,000) (-1.52%) | $3,052,432.01 |
| 126 | 04/10/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,464,134 (-26,544) (-0.35%) | $2,670,667.15 |
| 127 | 04/10/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 514,189 (-7,915) (-1.52%) | $2,457,823.42 |
| 128 | 04/10/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 17,936 (0) (0%) | $1,190,550.43 |
| 129 | 04/10/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,577,339 (0) (0%) | $552,857.32 |
| 130 | 04/10/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 9,931 (0) (0%) | $446,895.00 |
| 131 | 04/10/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $85,336.59 |
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