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 | 04/19/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,793,365 (-13,686) (-0.36%) | $827,257,039.20 |
| 2 | 04/19/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,431,018 (68,834) (1.28%) | $814,272,528.74 |
| 3 | 04/19/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,686,203 (-46,296) (-0.39%) | $685,863,254.07 |
| 4 | 04/19/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,085,082 (-33,206) (-0.36%) | $654,671,008.92 |
| 5 | 04/19/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 28,638,918 (-81,558) (-0.28%) | $545,284,998.72 |
| 6 | 04/19/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,374,925 (-2,550) (-0.03%) | $414,175,788.00 |
| 7 | 04/19/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,037,143 (-42,736) (-0.39%) | $392,370,433.65 |
| 8 | 04/19/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 22,059,854 (-80,746) (-0.36%) | $376,782,306.32 |
| 9 | 04/19/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 5,516,697 (-174,008) (-3.06%) | $330,670,818.18 |
| 10 | 04/19/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 12,580,431 (-49,344) (-0.39%) | $294,759,498.33 |
| 11 | 04/19/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,152,013 (-12,894) (-0.31%) | $288,606,423.63 |
| 12 | 04/19/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 6,904,142 (-232,337) (-3.26%) | $287,488,472.88 |
| 13 | 04/19/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW ARKX | 69608A108 | 11,447,085 (-43,104) (-0.38%) | $241,876,906.05 |
| 14 | 04/19/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,892,630 (-2,283) (-0.02%) | $210,910,871.60 |
| 15 | 04/19/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 15,866,222 (-9,164) (-0.06%) | $209,116,805.96 |
| 16 | 04/19/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 395,441 (-1,480) (-0.37%) | $198,432,293.80 |
| 17 | 04/19/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,684,193 (17,279) (0.26%) | $189,563,713.48 |
| 18 | 04/19/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,609,057 (2,827) (0.04%) | $184,976,175.67 |
| 19 | 04/19/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 6,270,402 (117,405) (1.91%) | $181,528,137.90 |
| 20 | 04/19/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 24,025,300 (46,233) (0.19%) | $177,787,220.00 |
| 21 | 04/19/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,415,143 (-34,746) (-0.41%) | $175,287,428.69 |
| 22 | 04/19/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 2,750,920 (883) (0.03%) | $174,628,401.60 |
| 23 | 04/19/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,640,312 (-3,480) (-0.21%) | $164,359,262.40 |
| 24 | 04/19/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 172,593,450 (129,187) (0.07%) | $159,579,903.87 |
| 25 | 04/19/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $157,669,732.64 | |
| 26 | 04/19/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,841,993 (-7,686) (-0.42%) | $148,851,454.33 |
| 27 | 04/19/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,476,444 (-14,506) (-0.32%) | $147,319,772.04 |
| 28 | 04/19/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,609,774 (3,442) (0.05%) | $126,907,660.80 |
| 29 | 04/19/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,111,277 (1,594) (0.14%) | $113,350,254.00 |
| 30 | 04/19/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 14,933,259 (-38,472) (-0.26%) | $106,474,136.67 |
| 31 | 04/19/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,605,080 (0) (0%) | $98,705,458.80 |
| 32 | 04/19/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 26,083,466 (-67,488) (-0.26%) | $98,595,501.48 |
| 33 | 04/19/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,292,880 (0) (0%) | $74,806,036.80 |
| 34 | 04/19/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,614,151 (0) (0%) | $68,124,775.06 |
| 35 | 04/19/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 443,976 (0) (0%) | $65,131,279.20 |
| 36 | 04/19/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,492,712 (28,990) (1.18%) | $60,672,610.08 |
| 37 | 04/19/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,385,268 (16,107) (1.18%) | $56,532,787.08 |
| 38 | 04/19/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,539,575 (-3,384) (-0.13%) | $56,353,169.25 |
| 39 | 04/19/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,554,573 (64,584) (1.18%) | $50,935,434.41 |
| 40 | 04/19/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 32,565 (0) (0%) | $50,001,350.66 |
| 41 | 04/19/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,805,124 (67,509) (1.18%) | $46,847,350.68 |
| 42 | 04/19/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,787,177 (315,322) (1%) | $46,409,278.42 |
| 43 | 04/19/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,743,666 (20,280) (1.18%) | $45,893,289.12 |
| 44 | 04/19/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 152,138 (-502) (-0.33%) | $43,998,309.60 |
| 45 | 04/19/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 49,940 (-88) (-0.18%) | $42,284,697.40 |
| 46 | 04/19/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 29,276 (-7,851) (-21.15%) | $40,115,439.00 |
| 47 | 04/19/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,833,325 (23,386) (0.4%) | $38,849,944.50 |
| 48 | 04/19/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 95,595 (0) (0%) | $38,295,357.00 |
| 49 | 04/19/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,607,726 (30,329) (1.18%) | $37,655,563.44 |
| 50 | 04/19/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 185,111 (2,145) (1.17%) | $36,937,048.94 |
| 51 | 04/19/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,052,272 (0) (0%) | $35,451,043.68 |
| 52 | 04/19/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,877,613 (-33,634) (-0.49%) | $35,144,602.43 |
| 53 | 04/19/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 87,824 (-288) (-0.33%) | $34,556,987.52 |
| 54 | 04/19/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,108,588 (-702,731) (-18.44%) | $33,137,548.08 |
| 55 | 04/19/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 380,984 (-1,864) (-0.49%) | $33,035,122.64 |
| 56 | 04/19/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,907,665 (150,098) (1.18%) | $32,785,469.10 |
| 57 | 04/19/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 111,322 (-394) (-0.35%) | $32,739,800.20 |
| 58 | 04/19/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,793,145 (48,133) (0.24%) | $32,460,757.80 |
| 59 | 04/19/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,140,162 (0) (0%) | $32,426,207.28 |
| 60 | 04/19/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 239,889 (-404) (-0.17%) | $31,730,118.03 |
| 61 | 04/19/2024 | INTUIT INC | INTU | ARKF | 461202103 | 49,624 (0) (0%) | $30,190,249.12 |
| 62 | 04/19/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 185,423 (-434) (-0.23%) | $28,755,398.84 |
| 63 | 04/19/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,559,730 (24,821) (0.45%) | $25,519,160.70 |
| 64 | 04/19/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,459,967 (121,628) (1.18%) | $24,424,022.95 |
| 65 | 04/19/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,717,552 (0) (0%) | $24,317,538.24 |
| 66 | 04/19/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 266,019 (217) (0.08%) | $23,218,138.32 |
| 67 | 04/19/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,007,433 (46,605) (1.18%) | $22,441,624.80 |
| 68 | 04/19/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 426,885 (-2,088) (-0.49%) | $22,121,180.70 |
| 69 | 04/19/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 137,757 (0) (0%) | $21,691,217.22 |
| 70 | 04/19/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 405,806 (4,719) (1.18%) | $21,434,672.92 |
| 71 | 04/19/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,884,074 (0) (0%) | $20,888,462.70 |
| 72 | 04/19/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 129,049 (-262) (-0.2%) | $20,833,670.56 |
| 73 | 04/19/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 174,818 (0) (0%) | $19,619,824.14 |
| 74 | 04/19/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,261,311 (-6,168) (-0.49%) | $19,096,248.54 |
| 75 | 04/19/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,639,642 (146,978) (1.18%) | $19,085,859.42 |
| 76 | 04/19/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,249,699 (0) (0%) | $18,556,375.23 |
| 77 | 04/19/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 9,461,586 (-46,270) (-0.49%) | $18,450,092.70 |
| 78 | 04/19/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,139,298 (24,882) (1.18%) | $18,012,889.16 |
| 79 | 04/19/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 86,796 (0) (0%) | $17,385,238.80 |
| 80 | 04/19/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 31,850 (0) (0%) | $16,552,763.50 |
| 81 | 04/19/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 3,243,218 (37,713) (1.18%) | $16,118,793.46 |
| 82 | 04/19/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 15,962,147 (10,540,502) (194.42%) | $15,962,146.79 | |
| 83 | 04/19/2024 | LY CORP | 4689 | ARKF | 6084848 | 7,005,230 (0) (0%) | $15,811,319.45 |
| 84 | 04/19/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 17,574 (-230) (-1.29%) | $15,710,980.26 |
| 85 | 04/19/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,316,417 (0) (0%) | $15,156,025.69 |
| 86 | 04/19/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 37,372 (-182) (-0.48%) | $15,108,378.44 |
| 87 | 04/19/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 228,478 (0) (0%) | $13,934,873.22 |
| 88 | 04/19/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 36,410 (0) (0%) | $13,567,458.30 |
| 89 | 04/19/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 51,114 (598) (1.18%) | $13,430,203.50 |
| 90 | 04/19/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 41,138 (0) (0%) | $13,349,281.00 |
| 91 | 04/19/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 236,598 (0) (0%) | $13,320,467.40 |
| 92 | 04/19/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 33,046 (0) (0%) | $13,223,026.44 |
| 93 | 04/19/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,133,075 (0) (0%) | $13,053,024.00 |
| 94 | 04/19/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 268,498 (0) (0%) | $12,847,629.30 |
| 95 | 04/19/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 32,937 (-3,349) (-9.23%) | $11,789,140.41 |
| 96 | 04/19/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 58,300 (0) (0%) | $11,781,264.00 |
| 97 | 04/19/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 25,596 (0) (0%) | $11,674,079.64 |
| 98 | 04/19/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 85,650 (0) (0%) | $11,218,437.00 |
| 99 | 04/19/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 15,265 (-74) (-0.48%) | $11,164,210.40 |
| 100 | 04/19/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 389,988 (0) (0%) | $11,137,830.29 |
| 101 | 04/19/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 230,113 (0) (0%) | $11,084,543.21 |
| 102 | 04/19/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,180,879 (130,013) (1.18%) | $9,168,320.78 |
| 103 | 04/19/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 67,283 (-330) (-0.49%) | $8,411,720.66 |
| 104 | 04/19/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 46,533 (0) (0%) | $8,339,644.26 |
| 105 | 04/19/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,676,946 (31,135) (1.18%) | $8,084,376.92 |
| 106 | 04/19/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 192,067 (0) (0%) | $8,030,321.27 |
| 107 | 04/19/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 153,862 (0) (0%) | $8,010,055.72 |
| 108 | 04/19/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,473,399 (75,283) (1.18%) | $7,832,812.79 |
| 109 | 04/19/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,915,521 (0) (0%) | $7,550,413.57 |
| 110 | 04/19/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 267,502 (-1,308) (-0.49%) | $7,428,530.54 |
| 111 | 04/19/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 171,124 (0) (0%) | $6,999,484.13 |
| 112 | 04/19/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 335,747 (0) (0%) | $6,936,533.02 |
| 113 | 04/19/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,846,476 (0) (0%) | $6,407,271.72 |
| 114 | 04/19/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,084,197 (-14,468) (-0.28%) | $6,406,088.22 |
| 115 | 04/19/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 42,951 (0) (0%) | $6,044,064.72 |
| 116 | 04/19/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 357,436 (4,160) (1.18%) | $5,958,458.12 |
| 117 | 04/19/2024 | THALES SA | HO | ARKX | 4162791 | 35,012 (0) (0%) | $5,785,398.17 |
| 118 | 04/19/2024 | TWILIO INC – A | TWLO | ARKF ARKW | 90138F102 | 77,609 (-182,748) (-70.19%) | $4,533,917.78 |
| 119 | 04/19/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 851,685 (0) (0%) | $4,275,458.70 |
| 120 | 04/19/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 20,537 (0) (0%) | $3,511,797.71 |
| 121 | 04/19/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 18,048 (0) (0%) | $3,448,611.84 |
| 122 | 04/19/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,861 (0) (0%) | $3,315,884.26 |
| 123 | 04/19/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,978,654 (0) (0%) | $2,924,704.80 |
| 124 | 04/19/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 512,606 (0) (0%) | $2,752,694.22 |
| 125 | 04/19/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,032,535 (0) (0%) | $2,382,782.73 |
| 126 | 04/19/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 128,133 (-533,933) (-80.65%) | $1,955,309.58 |
| 127 | 04/19/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,072,445 (-327,411) (-4.42%) | $1,909,560.15 |
| 128 | 04/19/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 17,549 (-86) (-0.49%) | $1,069,067.53 |
| 129 | 04/19/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,598,808 (18,616) (1.18%) | $463,654.32 |
| 130 | 04/19/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 9,745 (-28) (-0.29%) | $406,561.40 |
| 131 | 04/19/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $70,606.59 |
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