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 | 05/14/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,519,217 (101,525) (1.87%) | $948,698,210.13 |
| 2 | 05/14/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 12,253,821 (225,018) (1.87%) | $737,189,871.36 |
| 3 | 05/14/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,618,400 (61,170) (1.72%) | $721,906,984.00 |
| 4 | 05/14/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,623,013 (30,527) (0.36%) | $601,368,926.62 |
| 5 | 05/14/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 28,257,128 (455,621) (1.64%) | $559,491,134.40 |
| 6 | 05/14/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,503,087 (138,600) (1.88%) | $417,546,791.55 |
| 7 | 05/14/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 13,061,562 (309,904) (2.43%) | $404,385,959.52 |
| 8 | 05/14/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 21,734,585 (366,787) (1.72%) | $367,097,140.65 |
| 9 | 05/14/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,179,088 (83,448) (1.37%) | $293,074,143.84 |
| 10 | 05/14/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,878,493 (385,087) (8.57%) | $286,757,818.54 |
| 11 | 05/14/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 12,426,086 (216,894) (1.78%) | $281,947,891.34 |
| 12 | 05/14/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 6,338,029 (90,388) (1.45%) | $273,866,233.09 |
| 13 | 05/14/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 13,048,549 (229,363) (1.79%) | $273,236,616.06 |
| 14 | 05/14/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,122,202 (91,540) (2.27%) | $260,152,168.22 |
| 15 | 05/14/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,174,040 (186,336) (1.87%) | $258,624,096.80 |
| 16 | 05/14/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 24,567,797 (382,628) (1.58%) | $232,902,715.56 |
| 17 | 05/14/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 440,116 (6,644) (1.53%) | $205,978,689.16 |
| 18 | 05/14/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,617,844 (20,880) (1.31%) | $201,987,823.40 |
| 19 | 05/14/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 6,995,519 (123,480) (1.8%) | $188,669,147.43 |
| 20 | 05/14/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,399,203 (67,550) (1.56%) | $184,106,645.55 |
| 21 | 05/14/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,591,798 (131,472) (1.76%) | $182,354,987.96 |
| 22 | 05/14/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,326,804 (169,041) (2.07%) | $172,614,646.92 |
| 23 | 05/14/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 12,931,766 (206,914) (1.63%) | $161,000,486.70 |
| 24 | 05/14/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,821,006 (34,767) (1.95%) | $159,392,655.18 |
| 25 | 05/14/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $156,751,894.36 | |
| 26 | 05/14/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 185,375,753 (3,143,808) (1.73%) | $155,845,395.54 |
| 27 | 05/14/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,665,287 (96,736) (1.47%) | $149,968,957.50 |
| 28 | 05/14/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,110,244 (17,352) (1.59%) | $139,524,363.48 |
| 29 | 05/14/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 14,650,813 (230,832) (1.6%) | $104,167,280.43 |
| 30 | 05/14/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,069,161 (-3,763) (-0.07%) | $98,950,022.72 |
| 31 | 05/14/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,773,090 (404,928) (1.6%) | $96,649,087.50 |
| 32 | 05/14/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,872,639 (0) (0%) | $87,972,132.22 |
| 33 | 05/14/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,587,392 (13,161) (0.51%) | $78,372,103.68 |
| 34 | 05/14/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,217,992 (0) (0%) | $69,498,623.52 |
| 35 | 05/14/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 1,248,490 (7,776) (0.63%) | $69,403,559.10 |
| 36 | 05/14/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 365,336 (0) (0%) | $68,420,126.08 |
| 37 | 05/14/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,448,350 (-1,692) (-0.07%) | $66,154,417.00 |
| 38 | 05/14/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,153,928 (474,480) (1.5%) | $62,057,081.04 |
| 39 | 05/14/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,521,702 (0) (0%) | $58,453,052.36 |
| 40 | 05/14/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,401,375 (0) (0%) | $54,373,350.00 |
| 41 | 05/14/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,763,946 (0) (0%) | $50,660,529.12 |
| 42 | 05/14/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 28,279 (-28) (-0.1%) | $47,433,497.86 |
| 43 | 05/14/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 48,536 (-44) (-0.09%) | $43,876,058.64 |
| 44 | 05/14/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 147,434 (-251) (-0.17%) | $42,713,104.14 |
| 45 | 05/14/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 31,289 (0) (0%) | $42,467,187.42 |
| 46 | 05/14/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,809,591 (0) (0%) | $41,887,151.11 |
| 47 | 05/14/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,807,227 (0) (0%) | $41,067,462.60 |
| 48 | 05/14/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $39,803,570.57 | |
| 49 | 05/14/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,798,643 (279,504) (1.43%) | $39,597,286.00 |
| 50 | 05/14/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 93,657 (0) (0%) | $38,211,119.43 |
| 51 | 05/14/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 88,838 (0) (0%) | $38,194,121.34 |
| 52 | 05/14/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 187,256 (0) (0%) | $38,174,008.16 |
| 53 | 05/14/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,638,056 (0) (0%) | $36,774,500.64 |
| 54 | 05/14/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,575,204 (61,128) (1.11%) | $35,792,809.68 |
| 55 | 05/14/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 238,679 (-202) (-0.08%) | $34,944,992.39 |
| 56 | 05/14/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 107,941 (-196) (-0.18%) | $34,452,608.38 |
| 57 | 05/14/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,692,634 (-16,816) (-0.25%) | $34,400,138.76 |
| 58 | 05/14/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,002,908 (-3,252) (-0.11%) | $34,173,093.04 |
| 59 | 05/14/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,115,060 (0) (0%) | $32,983,474.80 |
| 60 | 05/14/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,223,633 (-198,201) (-3.66%) | $32,490,997.26 |
| 61 | 05/14/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 13,057,757 (0) (0%) | $32,383,237.36 |
| 62 | 05/14/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 421,556 (-1,059) (-0.25%) | $31,013,874.92 |
| 63 | 05/14/2024 | INTUIT INC | INTU | ARKF | 461202103 | 47,673 (0) (0%) | $29,900,028.87 |
| 64 | 05/14/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 185,388 (-216) (-0.12%) | $27,912,017.28 |
| 65 | 05/14/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 265,565 (4,392) (1.68%) | $27,440,831.45 |
| 66 | 05/14/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,413,594 (0) (0%) | $26,680,551.04 |
| 67 | 05/14/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,054,038 (0) (0%) | $26,594,489.28 |
| 68 | 05/14/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 130,272 (-130) (-0.1%) | $23,997,405.12 |
| 69 | 05/14/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 410,525 (0) (0%) | $23,646,240.00 |
| 70 | 05/14/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 135,024 (0) (0%) | $23,075,601.60 |
| 71 | 05/14/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,786,781 (0) (0%) | $22,871,451.97 |
| 72 | 05/14/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 415,401 (-1,044) (-0.25%) | $22,568,736.33 |
| 73 | 05/14/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,786,627 (0) (0%) | $21,992,998.44 |
| 74 | 05/14/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 9,207,104 (-23,135) (-0.25%) | $21,544,623.36 |
| 75 | 05/14/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 167,945 (0) (0%) | $19,913,238.65 |
| 76 | 05/14/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,121,968 (0) (0%) | $19,827,578.39 |
| 77 | 05/14/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 63,022 (0) (0%) | $19,439,135.90 |
| 78 | 05/14/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 644,544 (-79,456) (-10.97%) | $19,175,184.00 |
| 79 | 05/14/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKX | X9USDGSFT | 18,649,590 (13,304,981) (248.94%) | $18,649,588.93 | |
| 80 | 05/14/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,164,186 (0) (0%) | $17,573,190.32 |
| 81 | 05/14/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 31,210 (0) (0%) | $17,396,141.90 |
| 82 | 05/14/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 17,782 (0) (0%) | $17,372,302.72 |
| 83 | 05/14/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 85,069 (0) (0%) | $16,811,335.78 |
| 84 | 05/14/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 3,280,935 (0) (0%) | $16,601,531.10 |
| 85 | 05/14/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,227,384 (-3,084) (-0.25%) | $16,557,410.16 |
| 86 | 05/14/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,253,459 (0) (0%) | $16,429,967.95 |
| 87 | 05/14/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,729,730 (0) (0%) | $16,067,268.07 |
| 88 | 05/14/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 36,364 (-91) (-0.25%) | $15,044,514.08 |
| 89 | 05/14/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 227,289 (0) (0%) | $14,651,048.94 |
| 90 | 05/14/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 35,605 (0) (0%) | $13,561,232.40 |
| 91 | 05/14/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 34,631 (0) (0%) | $13,534,487.42 |
| 92 | 05/14/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 40,314 (0) (0%) | $13,231,054.80 |
| 93 | 05/14/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 219,488 (0) (0%) | $12,842,242.88 |
| 94 | 05/14/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 57,580 (0) (0%) | $12,700,996.40 |
| 95 | 05/14/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,220 (0) (0%) | $12,338,083.20 |
| 96 | 05/14/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 262,587 (0) (0%) | $12,333,711.39 |
| 97 | 05/14/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,088,534 (0) (0%) | $12,213,351.48 |
| 98 | 05/14/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 249,343 (0) (0%) | $12,212,820.14 |
| 99 | 05/14/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 204,664 (0) (0%) | $11,712,920.72 |
| 100 | 05/14/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 385,188 (0) (0%) | $11,343,851.94 |
| 101 | 05/14/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 93,285 (-234) (-0.25%) | $11,031,884.10 |
| 102 | 05/14/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 82,271 (0) (0%) | $11,002,923.54 |
| 103 | 05/14/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 14,858 (-37) (-0.25%) | $10,848,122.96 |
| 104 | 05/14/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,310,900 (0) (0%) | $10,803,040.59 |
| 105 | 05/14/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,548,672 (0) (0%) | $10,084,954.88 |
| 106 | 05/14/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,708,082 (0) (0%) | $10,019,903.40 |
| 107 | 05/14/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 26,232 (0) (0%) | $9,356,429.76 |
| 108 | 05/14/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 361,596 (0) (0%) | $8,678,304.00 |
| 109 | 05/14/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 45,957 (0) (0%) | $8,574,197.49 |
| 110 | 05/14/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 184,501 (0) (0%) | $7,904,022.84 |
| 111 | 05/14/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 123,687 (-188) (-0.15%) | $7,197,346.53 |
| 112 | 05/14/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 42,419 (0) (0%) | $7,184,081.84 |
| 113 | 05/14/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 169,012 (0) (0%) | $6,921,893.60 |
| 114 | 05/14/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 331,599 (0) (0%) | $6,893,943.21 |
| 115 | 05/14/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,808,415 (0) (0%) | $6,745,387.95 |
| 116 | 05/14/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,957,810 (-7,234) (-0.15%) | $6,643,465.40 |
| 117 | 05/14/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,658,088 (0) (0%) | $6,582,205.76 |
| 118 | 05/14/2024 | THALES SA | HO | ARKX | 4162791 | 34,580 (0) (0%) | $6,185,726.15 |
| 119 | 05/14/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 81,613 (-205) (-0.25%) | $5,227,312.65 |
| 120 | 05/14/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 832,932 (0) (0%) | $4,331,246.40 |
| 121 | 05/14/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,824 (0) (0%) | $3,632,531.20 |
| 122 | 05/14/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,653 (0) (0%) | $3,495,464.70 |
| 123 | 05/14/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,941,854 (0) (0%) | $3,457,327.17 |
| 124 | 05/14/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 20,285 (0) (0%) | $3,457,031.30 |
| 125 | 05/14/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 506,274 (0) (0%) | $2,885,761.80 |
| 126 | 05/14/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,132,995 (-424,239) (-4.96%) | $1,922,640.02 |
| 127 | 05/14/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 14,391 (0) (0%) | $1,510,479.36 |
| 128 | 05/14/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 17,076 (-43) (-0.25%) | $1,029,438.61 |
| 129 | 05/14/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 21,856 (-55) (-0.25%) | $767,960.83 |
| 130 | 05/14/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,617,421 (0) (0%) | $585,506.40 |
| 131 | 05/14/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 14,630 (-37) (-0.25%) | $479,717.70 |
| 132 | 05/14/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $88,136.50 | |
| 133 | 05/14/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 628 (-75) (-10.67%) | $223.50 |
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