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 | 05/20/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,528,948 (5,736) (0.1%) | $981,167,112.08 |
| 2 | 05/20/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 12,279,426 (12,804) (0.1%) | $754,447,933.44 |
| 3 | 05/20/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,625,352 (3,476) (0.1%) | $752,623,075.20 |
| 4 | 05/20/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,431,997 (7,748) (0.09%) | $609,296,103.22 |
| 5 | 05/20/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 28,282,078 (29,094) (0.1%) | $577,237,211.98 |
| 6 | 05/20/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 13,249,653 (13,340) (0.1%) | $435,913,583.70 |
| 7 | 05/20/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 21,647,359 (-108,107) (-0.5%) | $434,895,442.31 |
| 8 | 05/20/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,479,362 (15,525) (0.21%) | $420,489,731.64 |
| 9 | 05/20/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,990,710 (4,388) (0.09%) | $292,106,256.30 |
| 10 | 05/20/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,128,090 (16,696) (0.27%) | $288,081,510.90 |
| 11 | 05/20/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 13,073,164 (12,992) (0.1%) | $284,472,048.64 |
| 12 | 05/20/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 6,348,349 (5,160) (0.08%) | $280,660,509.29 |
| 13 | 05/20/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,356,286 (75,291) (0.73%) | $271,541,818.92 |
| 14 | 05/20/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 12,448,804 (12,388) (0.1%) | $269,765,582.68 |
| 15 | 05/20/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,120,346 (5,128) (0.12%) | $264,361,399.36 |
| 16 | 05/20/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 24,454,364 (112,972) (0.46%) | $230,360,108.88 |
| 17 | 05/20/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,618,114 (1,160) (0.07%) | $213,445,417.74 |
| 18 | 05/20/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 440,884 (384) (0.09%) | $208,057,568.44 |
| 19 | 05/20/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,406,875 (3,836) (0.09%) | $188,526,112.50 |
| 20 | 05/20/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,558,831 (16,819) (0.22%) | $186,098,419.22 |
| 21 | 05/20/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 7,335,750 (233,889) (3.29%) | $183,467,107.50 |
| 22 | 05/20/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,345,920 (9,560) (0.11%) | $180,856,086.40 |
| 23 | 05/20/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,824,966 (1,980) (0.11%) | $172,970,277.48 |
| 24 | 05/20/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $166,550,438.16 | |
| 25 | 05/20/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 12,214,186 (-291,093) (-2.33%) | $155,486,587.78 |
| 26 | 05/20/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,632,332 (14,235) (0.22%) | $151,747,756.16 |
| 27 | 05/20/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 184,502,193 (419,224) (0.23%) | $148,634,966.68 |
| 28 | 05/20/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,103,484 (2,694) (0.24%) | $146,653,023.60 |
| 29 | 05/20/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 14,676,461 (12,824) (0.09%) | $106,844,636.08 |
| 30 | 05/20/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,033,959 (0) (0%) | $105,864,157.77 |
| 31 | 05/20/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,796,128 (22,496) (0.09%) | $95,445,673.60 |
| 32 | 05/20/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,742,838 (25,965) (0.45%) | $89,013,989.00 |
| 33 | 05/20/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,621,985 (0) (0%) | $82,540,087.80 |
| 34 | 05/20/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 359,260 (0) (0%) | $69,635,365.80 |
| 35 | 05/20/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,215,004 (0) (0%) | $69,364,578.36 |
| 36 | 05/20/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,448,350 (0) (0%) | $66,080,966.50 |
| 37 | 05/20/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,929,703 (81,739) (0.26%) | $64,498,000.06 |
| 38 | 05/20/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 1,212,359 (-1,910) (-0.16%) | $61,078,646.42 |
| 39 | 05/20/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,465,952 (11,150) (0.45%) | $56,125,067.52 |
| 40 | 05/20/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,724,946 (7,800) (0.45%) | $51,368,891.88 |
| 41 | 05/20/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,370,400 (6,195) (0.45%) | $51,129,624.00 |
| 42 | 05/20/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 28,279 (0) (0%) | $49,464,778.43 |
| 43 | 05/20/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 48,475 (0) (0%) | $44,829,195.25 |
| 44 | 05/20/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 147,434 (0) (0%) | $44,645,963.88 |
| 45 | 05/20/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,579,738 (11,665) (0.45%) | $42,797,853.42 |
| 46 | 05/20/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,681,166 (25,685) (0.45%) | $42,495,121.68 |
| 47 | 05/20/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $42,291,687.42 | |
| 48 | 05/20/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 31,289 (0) (0%) | $42,226,252.62 |
| 49 | 05/20/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,514,676 (16,866) (0.31%) | $39,043,906.08 |
| 50 | 05/20/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,647,570 (51,953) (0.27%) | $38,705,712.90 |
| 51 | 05/20/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 86,888 (390) (0.45%) | $38,683,406.48 |
| 52 | 05/20/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 183,131 (825) (0.45%) | $38,506,955.37 |
| 53 | 05/20/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,651,889 (131,342) (1.25%) | $38,453,319.29 |
| 54 | 05/20/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 107,941 (0) (0%) | $37,340,030.13 |
| 55 | 05/20/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 93,411 (0) (0%) | $37,086,035.22 |
| 56 | 05/20/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,692,634 (0) (0%) | $36,809,487.00 |
| 57 | 05/20/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 238,170 (0) (0%) | $36,125,625.60 |
| 58 | 05/20/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,002,909 (0) (0%) | $35,013,918.94 |
| 59 | 05/20/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,111,474 (0) (0%) | $32,844,056.70 |
| 60 | 05/20/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,769,131 (57,730) (0.45%) | $32,816,666.67 |
| 61 | 05/20/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 421,556 (0) (0%) | $31,713,657.88 |
| 62 | 05/20/2024 | INTUIT INC | INTU | ARKF | 461202103 | 47,673 (0) (0%) | $31,520,434.14 |
| 63 | 05/20/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 185,069 (0) (0%) | $30,438,298.43 |
| 64 | 05/20/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,940,817 (15,646) (0.32%) | $29,546,085.66 |
| 65 | 05/20/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 264,228 (609) (0.23%) | $28,129,712.88 |
| 66 | 05/20/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,397,850 (0) (0%) | $27,190,862.50 |
| 67 | 05/20/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,964,413 (17,925) (0.45%) | $27,156,229.05 |
| 68 | 05/20/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 130,020 (0) (0%) | $25,205,677.20 |
| 69 | 05/20/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 415,401 (0) (0%) | $24,570,969.15 |
| 70 | 05/20/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,771,515 (0) (0%) | $24,512,884.30 |
| 71 | 05/20/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 134,687 (0) (0%) | $23,878,658.23 |
| 72 | 05/20/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 401,450 (1,815) (0.45%) | $22,922,795.00 |
| 73 | 05/20/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,503,982 (56,535) (0.45%) | $22,507,167.60 |
| 74 | 05/20/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 9,207,104 (0) (0%) | $22,189,120.64 |
| 75 | 05/20/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,121,968 (0) (0%) | $19,979,907.54 |
| 76 | 05/20/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 167,945 (0) (0%) | $19,753,690.90 |
| 77 | 05/20/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 61,622 (280) (0.46%) | $19,255,026.34 |
| 78 | 05/20/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 628,197 (0) (0%) | $18,299,378.61 |
| 79 | 05/20/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 31,130 (0) (0%) | $17,642,304.90 |
| 80 | 05/20/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 17,382 (80) (0.46%) | $17,074,164.78 |
| 81 | 05/20/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 84,856 (0) (0%) | $17,025,507.84 |
| 82 | 05/20/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,729,730 (0) (0%) | $16,993,459.86 |
| 83 | 05/20/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 227,289 (0) (0%) | $16,764,836.64 |
| 84 | 05/20/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,116,336 (9,570) (0.45%) | $16,592,074.24 |
| 85 | 05/20/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,227,384 (0) (0%) | $16,459,219.44 |
| 86 | 05/20/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,246,299 (0) (0%) | $16,361,346.96 |
| 87 | 05/20/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 36,364 (0) (0%) | $15,280,516.44 |
| 88 | 05/20/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 3,208,410 (14,505) (0.45%) | $14,806,812.15 |
| 89 | 05/20/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 35,490 (0) (0%) | $14,154,121.80 |
| 90 | 05/20/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 34,541 (0) (0%) | $14,038,498.63 |
| 91 | 05/20/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 248,541 (0) (0%) | $13,185,100.05 |
| 92 | 05/20/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 40,211 (0) (0%) | $13,177,546.81 |
| 93 | 05/20/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 219,488 (0) (0%) | $13,011,248.64 |
| 94 | 05/20/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 57,580 (0) (0%) | $12,873,160.60 |
| 95 | 05/20/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 12,835,457 (-1,278,192) (-9.06%) | $12,835,456.56 | |
| 96 | 05/20/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 261,743 (0) (0%) | $12,430,175.07 |
| 97 | 05/20/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,088,534 (0) (0%) | $12,289,548.86 |
| 98 | 05/20/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,154 (0) (0%) | $12,192,994.80 |
| 99 | 05/20/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 204,006 (0) (0%) | $11,693,623.92 |
| 100 | 05/20/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,060,880 (50,010) (0.45%) | $11,392,706.40 |
| 101 | 05/20/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 82,271 (0) (0%) | $11,386,306.40 |
| 102 | 05/20/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 385,188 (0) (0%) | $11,369,448.27 |
| 103 | 05/20/2024 | SERVICENOW INC | NOW | ARKW | 81762P102 | 14,858 (0) (0%) | $11,367,112.90 |
| 104 | 05/20/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 93,285 (0) (0%) | $11,200,729.95 |
| 105 | 05/20/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,648,231 (11,975) (0.45%) | $9,401,220.05 |
| 106 | 05/20/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 26,148 (0) (0%) | $9,315,747.96 |
| 107 | 05/20/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 353,596 (1,600) (0.45%) | $8,967,194.56 |
| 108 | 05/20/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,403,920 (28,955) (0.45%) | $8,965,488.00 |
| 109 | 05/20/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 45,957 (0) (0%) | $8,488,257.90 |
| 110 | 05/20/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 184,501 (0) (0%) | $8,136,494.10 |
| 111 | 05/20/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 123,687 (0) (0%) | $7,673,541.48 |
| 112 | 05/20/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 42,419 (0) (0%) | $7,251,103.86 |
| 113 | 05/20/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,951,124 (0) (0%) | $7,030,596.08 |
| 114 | 05/20/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 331,599 (0) (0%) | $6,953,631.03 |
| 115 | 05/20/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 169,012 (0) (0%) | $6,937,189.98 |
| 116 | 05/20/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,803,450 (0) (0%) | $6,618,661.50 |
| 117 | 05/20/2024 | THALES SA | HO | ARKX | 4162791 | 34,580 (0) (0%) | $6,279,000.99 |
| 118 | 05/20/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,626,221 (0) (0%) | $5,809,324.28 |
| 119 | 05/20/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 81,613 (0) (0%) | $5,474,600.04 |
| 120 | 05/20/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 830,253 (0) (0%) | $4,450,156.08 |
| 121 | 05/20/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,941,854 (0) (0%) | $3,853,150.48 |
| 122 | 05/20/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,824 (0) (0%) | $3,671,209.28 |
| 123 | 05/20/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,653 (0) (0%) | $3,589,387.62 |
| 124 | 05/20/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 20,285 (0) (0%) | $3,506,000.37 |
| 125 | 05/20/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 506,274 (0) (0%) | $2,814,883.44 |
| 126 | 05/20/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,656,906 (0) (0%) | $1,672,268.27 |
| 127 | 05/20/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 14,391 (0) (0%) | $1,528,180.29 |
| 128 | 05/20/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 17,076 (0) (0%) | $1,095,083.88 |
| 129 | 05/20/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 21,856 (0) (0%) | $803,426.56 |
| 130 | 05/20/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,581,645 (7,155) (0.45%) | $604,188.39 |
| 131 | 05/20/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 14,630 (0) (0%) | $535,019.10 |
| 132 | 05/20/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $93,005.92 |
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