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 | 06/11/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,311,864 (8,243) (0.16%) | $923,148,844.56 |
| 2 | 06/11/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,475,959 (4,685) (0.13%) | $868,329,317.79 |
| 3 | 06/11/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,788,190 (16,947) (0.14%) | $682,300,437.20 |
| 4 | 06/11/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,084,894 (9,547) (0.12%) | $520,182,079.96 |
| 5 | 06/11/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 12,890,495 (17,648) (0.14%) | $451,038,420.05 |
| 6 | 06/11/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,498,274 (9,070) (0.12%) | $449,821,457.26 |
| 7 | 06/11/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 18,533,009 (-298,931) (-1.59%) | $434,043,070.78 |
| 8 | 06/11/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 29,120,204 (38,534) (0.13%) | $349,733,650.04 |
| 9 | 06/11/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,842,828 (6,318) (0.13%) | $305,146,592.28 |
| 10 | 06/11/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,011,789 (877) (0.01%) | $300,649,567.89 |
| 11 | 06/11/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 12,583,209 (18,242) (0.15%) | $291,049,624.17 |
| 12 | 06/11/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,900,670 (60,074) (0.55%) | $253,767,597.60 |
| 13 | 06/11/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 6,076,940 (6,538) (0.11%) | $231,227,567.00 |
| 14 | 06/11/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,557,772 (2,030) (0.13%) | $222,886,017.76 |
| 15 | 06/11/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 422,818 (404) (0.1%) | $212,508,326.80 |
| 16 | 06/11/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 24,183,915 (11,638) (0.05%) | $208,465,347.30 |
| 17 | 06/11/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,255,685 (7,004) (0.22%) | $204,977,927.60 |
| 18 | 06/11/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,969,114 (14,603) (0.13%) | $197,114,978.58 |
| 19 | 06/11/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,417,730 (30,036) (0.32%) | $189,013,841.10 |
| 20 | 06/11/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,219,996 (5,215) (0.12%) | $185,848,623.84 |
| 21 | 06/11/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,519,244 (8,252) (0.11%) | $183,469,553.60 |
| 22 | 06/11/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $172,305,532.24 | |
| 23 | 06/11/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 7,544,524 (8,274) (0.11%) | $167,337,542.32 |
| 24 | 06/11/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,753,085 (2,592) (0.15%) | $162,423,325.25 |
| 25 | 06/11/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,008,725 (626) (0.06%) | $149,886,447.75 |
| 26 | 06/11/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,551,956 (34,521) (0.53%) | $136,804,841.28 |
| 27 | 06/11/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 10,104,111 (-162,158) (-1.58%) | $107,709,823.26 |
| 28 | 06/11/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 14,027,866 (22,435) (0.16%) | $98,615,897.98 |
| 29 | 06/11/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,774,915 (0) (0%) | $97,694,760.90 |
| 30 | 06/11/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 179,785,412 (158,874) (0.09%) | $91,870,345.53 |
| 31 | 06/11/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,784,383 (-15,579) (-0.27%) | $86,302,994.36 |
| 32 | 06/11/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,840,378 (39,361) (0.16%) | $81,973,247.40 |
| 33 | 06/11/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,560,557 (0) (0%) | $71,413,934.73 |
| 34 | 06/11/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 341,505 (0) (0%) | $69,970,959.45 |
| 35 | 06/11/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,174,630 (0) (0%) | $65,027,516.80 |
| 36 | 06/11/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,668,389 (13,927) (0.04%) | $59,853,255.21 |
| 37 | 06/11/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,846,228 (53,548) (2.99%) | $58,876,210.92 |
| 38 | 06/11/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 463,931 (417,494) (899.05%) | $56,502,156.49 |
| 39 | 06/11/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,380,325 (-3,717) (-0.27%) | $54,923,131.75 |
| 40 | 06/11/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,483,792 (-6,690) (-0.27%) | $53,028,959.20 |
| 41 | 06/11/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,326,126 (-1,692) (-0.07%) | $52,477,402.56 |
| 42 | 06/11/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,910,749 (-984) (-0.02%) | $45,394,552.32 |
| 43 | 06/11/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $43,753,062.38 | |
| 44 | 06/11/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 140,872 (-251) (-0.18%) | $43,529,448.00 |
| 45 | 06/11/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,925 (-28) (-0.1%) | $43,130,619.00 |
| 46 | 06/11/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 383,423 (159) (0.04%) | $42,813,012.18 |
| 47 | 06/11/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,202,927 (-30,171) (-0.27%) | $39,098,215.23 |
| 48 | 06/11/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,617 (0) (0%) | $39,042,633.92 |
| 49 | 06/11/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 103,203 (-196) (-0.19%) | $38,656,747.71 |
| 50 | 06/11/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,722,259 (-15,411) (-0.27%) | $38,568,025.66 |
| 51 | 06/11/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 228,830 (-202) (-0.09%) | $38,480,052.80 |
| 52 | 06/11/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,463,916 (-6,636) (-0.27%) | $37,747,193.12 |
| 53 | 06/11/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 76,512 (-207) (-0.27%) | $36,976,719.36 |
| 54 | 06/11/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,423,565 (-16,816) (-0.26%) | $34,173,365.80 |
| 55 | 06/11/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,251,670 (5,305) (0.03%) | $33,690,422.50 |
| 56 | 06/11/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 90,189 (0) (0%) | $33,216,608.70 |
| 57 | 06/11/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 205,038 (-261) (-0.13%) | $32,875,792.92 |
| 58 | 06/11/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 747,131 (-102,429) (-12.06%) | $32,044,448.59 |
| 59 | 06/11/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 170,252 (-459) (-0.27%) | $31,494,917.48 |
| 60 | 06/11/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,068,442 (0) (0%) | $31,422,879.22 |
| 61 | 06/11/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,861,520 (-34,635) (-0.27%) | $30,996,263.20 |
| 62 | 06/11/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,367,496 (0) (0%) | $29,035,781.76 |
| 63 | 06/11/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 404,610 (-1,059) (-0.26%) | $29,018,629.20 |
| 64 | 06/11/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,436,103 (-2,599) (-0.11%) | $28,794,737.46 |
| 65 | 06/11/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 398,697 (-1,044) (-0.26%) | $26,353,871.70 |
| 66 | 06/11/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 124,914 (-130) (-0.1%) | $26,150,745.90 |
| 67 | 06/11/2024 | INTUIT INC | INTU | ARKF | 461202103 | 45,099 (0) (0%) | $25,581,956.76 |
| 68 | 06/11/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,993,094 (-10,755) (-0.27%) | $24,797,113.74 |
| 69 | 06/11/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 404,354 (-1,089) (-0.27%) | $24,018,627.60 |
| 70 | 06/11/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 75,861 (-204) (-0.27%) | $23,116,363.92 |
| 71 | 06/11/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 130,170 (0) (0%) | $22,991,927.10 |
| 72 | 06/11/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,836,942 (-23,134) (-0.26%) | $21,297,030.22 |
| 73 | 06/11/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 3,791,213 (-155,877) (-3.95%) | $20,320,901.68 |
| 74 | 06/11/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 158,933 (0) (0%) | $20,014,432.69 |
| 75 | 06/11/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,556,451 (0) (0%) | $19,931,611.04 |
| 76 | 06/11/2024 | AMAZON.COM INC | AMZN | ARKW ARKX | 023135106 | 98,466 (-139) (-0.14%) | $18,419,049.96 |
| 77 | 06/11/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 4,065,471 (-10,950) (-0.27%) | $18,375,928.92 |
| 78 | 06/11/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,594,455 (-33,918) (-0.27%) | $18,261,959.75 |
| 79 | 06/11/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,954,586 (0) (0%) | $17,748,427.14 |
| 80 | 06/11/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 30,072 (0) (0%) | $17,326,884.96 |
| 81 | 06/11/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 529,742 (0) (0%) | $16,676,278.16 |
| 82 | 06/11/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 16,068 (-42) (-0.26%) | $16,095,797.64 |
| 83 | 06/11/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,144,325 (0) (0%) | $16,004,614.25 |
| 84 | 06/11/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 215,091 (0) (0%) | $15,695,190.27 |
| 85 | 06/11/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,178,036 (-3,084) (-0.26%) | $15,432,271.60 |
| 86 | 06/11/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,368,730 (0) (0%) | $15,325,029.10 |
| 87 | 06/11/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 82,005 (0) (0%) | $15,091,380.15 |
| 88 | 06/11/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 34,902 (-91) (-0.26%) | $14,933,518.74 |
| 89 | 06/11/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 34,110 (0) (0%) | $14,270,941.80 |
| 90 | 06/11/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,131,649 (-5,742) (-0.27%) | $13,962,300.95 |
| 91 | 06/11/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 459,861 (-1,239) (-0.27%) | $13,823,421.66 |
| 92 | 06/11/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 35,020 (0) (0%) | $13,625,581.60 |
| 93 | 06/11/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 238,917 (0) (0%) | $12,805,951.20 |
| 94 | 06/11/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 38,847 (0) (0%) | $12,559,623.57 |
| 95 | 06/11/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 56,680 (0) (0%) | $12,550,085.60 |
| 96 | 06/11/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,740 (0) (0%) | $12,499,880.40 |
| 97 | 06/11/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 196,110 (0) (0%) | $11,284,169.40 |
| 98 | 06/11/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,030,166 (0) (0%) | $11,208,206.08 |
| 99 | 06/11/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 379,188 (0) (0%) | $11,114,443.34 |
| 100 | 06/11/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 251,609 (0) (0%) | $10,990,281.12 |
| 101 | 06/11/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 207,708 (0) (0%) | $10,811,201.40 |
| 102 | 06/11/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,667,392 (-7,185) (-0.27%) | $10,669,568.00 |
| 103 | 06/11/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,140,891 (-30,003) (-0.27%) | $10,583,846.45 |
| 104 | 06/11/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 77,853 (0) (0%) | $10,422,959.64 |
| 105 | 06/11/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 89,535 (-234) (-0.26%) | $10,116,559.65 |
| 106 | 06/11/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 148,189 (0) (0%) | $9,942,000.01 |
| 107 | 06/11/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 165,690 (-188) (-0.11%) | $9,880,094.70 |
| 108 | 06/11/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 9,235,929 (-3,446,878) (-27.18%) | $9,235,928.55 | |
| 109 | 06/11/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,450,256 (-17,370) (-0.27%) | $8,514,337.92 |
| 110 | 06/11/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 25,140 (0) (0%) | $8,286,395.40 |
| 111 | 06/11/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,913,302 (0) (0%) | $7,672,341.02 |
| 112 | 06/11/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 174,607 (0) (0%) | $7,595,404.50 |
| 113 | 06/11/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,755,136 (-7,233) (-0.15%) | $6,752,293.12 |
| 114 | 06/11/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 326,416 (0) (0%) | $6,740,490.40 |
| 115 | 06/11/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 166,372 (0) (0%) | $6,584,256.37 |
| 116 | 06/11/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 38,822 (0) (0%) | $6,313,233.64 |
| 117 | 06/11/2024 | THALES SA | HO | ARKX | 4162791 | 34,040 (0) (0%) | $6,213,671.15 |
| 118 | 06/11/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 78,333 (-205) (-0.26%) | $6,052,007.58 |
| 119 | 06/11/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,409,636 (0) (0%) | $5,522,288.03 |
| 120 | 06/11/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 798,105 (0) (0%) | $4,245,918.60 |
| 121 | 06/11/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,544 (0) (0%) | $3,697,222.56 |
| 122 | 06/11/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,393 (0) (0%) | $3,683,671.03 |
| 123 | 06/11/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 19,968 (0) (0%) | $3,212,124.81 |
| 124 | 06/11/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,895,854 (0) (0%) | $3,150,386.71 |
| 125 | 06/11/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 498,356 (0) (0%) | $2,247,585.56 |
| 126 | 06/11/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 13,593 (0) (0%) | $1,124,141.10 |
| 127 | 06/11/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,125,964 (0) (0%) | $1,011,886.89 |
| 128 | 06/11/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 20,976 (-55) (-0.26%) | $911,495.30 |
| 129 | 06/11/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 14,038 (-37) (-0.26%) | $501,998.88 |
| 130 | 06/11/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,593,109 (-4,293) (-0.27%) | $414,526.96 |
| 131 | 06/11/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $63,351.15 |
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