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 | 06/12/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,262,384 (-49,480) (-0.93%) | $898,078,453.44 |
| 2 | 06/12/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,445,355 (-30,604) (-0.88%) | $841,355,691.00 |
| 3 | 06/12/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,674,882 (-113,308) (-0.96%) | $679,127,885.94 |
| 4 | 06/12/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,014,886 (-70,008) (-0.87%) | $514,235,085.76 |
| 5 | 06/12/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,444,368 (-53,906) (-0.72%) | $463,858,570.08 |
| 6 | 06/12/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 12,770,127 (-120,368) (-0.93%) | $453,211,807.23 |
| 7 | 06/12/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 18,366,909 (-166,100) (-0.9%) | $426,479,626.98 |
| 8 | 06/12/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 28,888,620 (-231,584) (-0.8%) | $341,174,602.20 |
| 9 | 06/12/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,989,173 (-22,616) (-0.38%) | $308,981,435.07 |
| 10 | 06/12/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,805,048 (-37,780) (-0.78%) | $306,658,163.36 |
| 11 | 06/12/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 12,470,285 (-112,924) (-0.9%) | $297,416,297.25 |
| 12 | 06/12/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,879,020 (-21,650) (-0.2%) | $258,376,725.00 |
| 13 | 06/12/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 6,030,674 (-46,266) (-0.76%) | $230,612,973.76 |
| 14 | 06/12/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,548,492 (-9,280) (-0.6%) | $223,679,669.40 |
| 15 | 06/12/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 419,210 (-3,608) (-0.85%) | $212,736,498.70 |
| 16 | 06/12/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 24,066,823 (-117,092) (-0.48%) | $206,493,341.34 |
| 17 | 06/12/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,220,471 (-35,214) (-1.08%) | $202,406,602.35 |
| 18 | 06/12/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,866,346 (-102,768) (-0.94%) | $190,921,699.22 |
| 19 | 06/12/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,349,544 (-68,186) (-0.72%) | $189,421,761.44 |
| 20 | 06/12/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,496,413 (-22,831) (-0.3%) | $186,360,827.18 |
| 21 | 06/12/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,186,310 (-33,686) (-0.8%) | $183,318,514.90 |
| 22 | 06/12/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $167,046,566.96 | |
| 23 | 06/12/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 7,493,006 (-51,518) (-0.68%) | $161,699,069.48 |
| 24 | 06/12/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,735,499 (-17,586) (-1%) | $159,995,652.81 |
| 25 | 06/12/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,003,387 (-5,338) (-0.53%) | $148,892,596.93 |
| 26 | 06/12/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,516,251 (-35,705) (-0.54%) | $138,730,983.79 |
| 27 | 06/12/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 10,035,585 (-68,526) (-0.68%) | $104,771,507.40 |
| 28 | 06/12/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 13,925,274 (-102,592) (-0.73%) | $97,476,918.00 |
| 29 | 06/12/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,774,915 (0) (0%) | $96,644,279.60 |
| 30 | 06/12/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 178,681,718 (-1,103,694) (-0.61%) | $92,253,371.01 |
| 31 | 06/12/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,815,541 (31,158) (0.54%) | $86,593,405.49 |
| 32 | 06/12/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,660,410 (-179,968) (-0.72%) | $81,379,353.00 |
| 33 | 06/12/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 341,505 (0) (0%) | $72,177,081.75 |
| 34 | 06/12/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,560,557 (0) (0%) | $72,105,285.12 |
| 35 | 06/12/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,174,630 (0) (0%) | $64,957,039.00 |
| 36 | 06/12/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,886,551 (40,323) (2.18%) | $61,048,790.36 |
| 37 | 06/12/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,610,705 (-57,684) (-0.18%) | $57,531,483.10 |
| 38 | 06/12/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 463,051 (-880) (-0.19%) | $55,987,496.41 |
| 39 | 06/12/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,387,765 (7,440) (0.54%) | $55,080,392.85 |
| 40 | 06/12/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,497,172 (13,380) (0.54%) | $52,440,612.00 |
| 41 | 06/12/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,322,742 (-3,384) (-0.15%) | $51,564,872.40 |
| 42 | 06/12/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,894,433 (-16,316) (-0.28%) | $43,736,692.86 |
| 43 | 06/12/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 140,370 (-502) (-0.36%) | $43,514,700.00 |
| 44 | 06/12/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 381,647 (-1,776) (-0.46%) | $42,923,838.09 |
| 45 | 06/12/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,871 (-54) (-0.2%) | $42,456,180.00 |
| 46 | 06/12/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $42,417,668.02 | |
| 47 | 06/12/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,477,194 (13,278) (0.54%) | $40,006,683.10 |
| 48 | 06/12/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 102,809 (-394) (-0.38%) | $39,543,425.67 |
| 49 | 06/12/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,263,269 (60,342) (0.54%) | $38,858,278.05 |
| 50 | 06/12/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,617 (0) (0%) | $38,123,127.36 |
| 51 | 06/12/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 228,426 (-404) (-0.18%) | $37,852,472.46 |
| 52 | 06/12/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 76,926 (414) (0.54%) | $37,042,176.78 |
| 53 | 06/12/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,753,081 (30,822) (0.54%) | $36,992,310.83 |
| 54 | 06/12/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,389,931 (-33,634) (-0.52%) | $34,250,030.16 |
| 55 | 06/12/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,171,194 (-80,476) (-0.42%) | $33,741,301.44 |
| 56 | 06/12/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 90,189 (0) (0%) | $32,930,709.57 |
| 57 | 06/12/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 204,516 (-522) (-0.25%) | $32,509,863.36 |
| 58 | 06/12/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 171,170 (918) (0.54%) | $32,179,960.00 |
| 59 | 06/12/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,068,442 (0) (0%) | $31,294,666.18 |
| 60 | 06/12/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,930,796 (69,276) (0.54%) | $30,516,678.56 |
| 61 | 06/12/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 694,391 (-52,740) (-7.06%) | $29,261,636.74 |
| 62 | 06/12/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 402,490 (-2,120) (-0.52%) | $29,232,848.70 |
| 63 | 06/12/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,367,496 (0) (0%) | $29,099,456.72 |
| 64 | 06/12/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,430,905 (-5,198) (-0.21%) | $28,344,352.30 |
| 65 | 06/12/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 396,609 (-2,088) (-0.52%) | $26,398,295.04 |
| 66 | 06/12/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 124,654 (-260) (-0.21%) | $25,992,852.08 |
| 67 | 06/12/2024 | INTUIT INC | INTU | ARKF | 461202103 | 45,099 (0) (0%) | $25,557,603.30 |
| 68 | 06/12/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,014,604 (21,510) (0.54%) | $24,248,208.16 |
| 69 | 06/12/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 406,532 (2,178) (0.54%) | $24,180,523.36 |
| 70 | 06/12/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 130,170 (0) (0%) | $23,194,992.30 |
| 71 | 06/12/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 76,269 (408) (0.54%) | $22,934,088.30 |
| 72 | 06/12/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,790,674 (-46,268) (-0.52%) | $21,625,058.04 |
| 73 | 06/12/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 158,933 (0) (0%) | $20,036,683.31 |
| 74 | 06/12/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,556,451 (0) (0%) | $19,800,482.02 |
| 75 | 06/12/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 19,384,069 (10,148,140) (109.88%) | $19,384,068.38 | |
| 76 | 06/12/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 3,572,439 (-218,774) (-5.77%) | $19,041,099.87 |
| 77 | 06/12/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,662,297 (67,842) (0.54%) | $18,486,953.62 |
| 78 | 06/12/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 4,087,371 (21,900) (0.54%) | $18,434,043.21 |
| 79 | 06/12/2024 | AMAZON.COM INC | AMZN | ARKW ARKX | 023135106 | 98,186 (-280) (-0.28%) | $18,383,364.78 |
| 80 | 06/12/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,954,586 (0) (0%) | $18,303,216.28 |
| 81 | 06/12/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 30,072 (0) (0%) | $17,439,053.52 |
| 82 | 06/12/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 529,742 (0) (0%) | $16,633,898.80 |
| 83 | 06/12/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 16,152 (84) (0.52%) | $16,322,242.08 |
| 84 | 06/12/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,144,325 (0) (0%) | $16,004,614.25 |
| 85 | 06/12/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 215,091 (0) (0%) | $15,766,170.30 |
| 86 | 06/12/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,368,730 (0) (0%) | $15,265,490.02 |
| 87 | 06/12/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 82,005 (0) (0%) | $15,170,104.95 |
| 88 | 06/12/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,171,868 (-6,168) (-0.52%) | $15,058,503.80 |
| 89 | 06/12/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 34,718 (-184) (-0.53%) | $15,021,784.24 |
| 90 | 06/12/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 34,110 (0) (0%) | $14,284,585.80 |
| 91 | 06/12/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 462,339 (2,478) (0.54%) | $14,101,339.50 |
| 92 | 06/12/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,143,133 (11,484) (0.54%) | $13,694,619.87 |
| 93 | 06/12/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 35,020 (0) (0%) | $13,592,312.60 |
| 94 | 06/12/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 38,847 (0) (0%) | $12,552,631.11 |
| 95 | 06/12/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 56,680 (0) (0%) | $12,482,069.60 |
| 96 | 06/12/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,740 (0) (0%) | $12,375,272.00 |
| 97 | 06/12/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 238,917 (0) (0%) | $12,139,372.77 |
| 98 | 06/12/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 196,110 (0) (0%) | $11,484,201.60 |
| 99 | 06/12/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 379,188 (0) (0%) | $11,201,224.38 |
| 100 | 06/12/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,030,166 (0) (0%) | $11,187,602.76 |
| 101 | 06/12/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 251,609 (0) (0%) | $10,836,799.63 |
| 102 | 06/12/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 207,708 (0) (0%) | $10,753,043.16 |
| 103 | 06/12/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 77,853 (0) (0%) | $10,478,235.27 |
| 104 | 06/12/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,200,903 (60,012) (0.54%) | $10,459,403.22 |
| 105 | 06/12/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 89,065 (-470) (-0.52%) | $10,233,568.50 |
| 106 | 06/12/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,681,762 (14,370) (0.54%) | $10,190,695.60 |
| 107 | 06/12/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 165,314 (-376) (-0.23%) | $10,175,076.70 |
| 108 | 06/12/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 148,189 (0) (0%) | $9,598,201.53 |
| 109 | 06/12/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,485,002 (34,746) (0.54%) | $8,625,052.66 |
| 110 | 06/12/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 25,140 (0) (0%) | $8,228,573.40 |
| 111 | 06/12/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,913,302 (0) (0%) | $7,691,474.04 |
| 112 | 06/12/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 174,607 (0) (0%) | $7,474,925.67 |
| 113 | 06/12/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 326,416 (0) (0%) | $6,675,207.20 |
| 114 | 06/12/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 166,372 (0) (0%) | $6,542,227.17 |
| 115 | 06/12/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,740,668 (-14,468) (-0.3%) | $6,542,121.84 |
| 116 | 06/12/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 38,822 (0) (0%) | $6,270,529.44 |
| 117 | 06/12/2024 | THALES SA | HO | ARKX | 4162791 | 34,040 (0) (0%) | $6,036,459.33 |
| 118 | 06/12/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,415,836 (6,200) (0.05%) | $5,964,567.61 |
| 119 | 06/12/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 77,923 (-410) (-0.52%) | $5,725,782.04 |
| 120 | 06/12/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 798,105 (0) (0%) | $4,182,070.20 |
| 121 | 06/12/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,544 (0) (0%) | $3,675,117.12 |
| 122 | 06/12/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,393 (0) (0%) | $3,667,605.89 |
| 123 | 06/12/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 19,968 (0) (0%) | $3,184,979.75 |
| 124 | 06/12/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,895,854 (0) (0%) | $3,098,616.97 |
| 125 | 06/12/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 498,356 (0) (0%) | $2,242,602.00 |
| 126 | 06/12/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 13,593 (0) (0%) | $1,073,575.14 |
| 127 | 06/12/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,125,964 (0) (0%) | $929,225.70 |
| 128 | 06/12/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 20,866 (-110) (-0.52%) | $862,738.16 |
| 129 | 06/12/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 13,964 (-74) (-0.53%) | $492,370.64 |
| 130 | 06/12/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,601,695 (8,586) (0.54%) | $462,409.35 |
| 131 | 06/12/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $70,290.08 |
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