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 | 06/13/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,291,064 (28,680) (0.55%) | $938,052,736.56 |
| 2 | 06/13/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,460,063 (14,708) (0.43%) | $882,177,662.48 |
| 3 | 06/13/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,735,778 (60,896) (0.52%) | $661,428,448.08 |
| 4 | 06/13/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,047,702 (32,816) (0.41%) | $520,122,980.26 |
| 5 | 06/13/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,487,334 (42,966) (0.58%) | $485,403,863.22 |
| 6 | 06/13/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 12,832,607 (62,480) (0.49%) | $462,358,830.21 |
| 7 | 06/13/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 18,383,991 (17,082) (0.09%) | $435,700,586.70 |
| 8 | 06/13/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 29,013,118 (124,498) (0.43%) | $342,644,923.58 |
| 9 | 06/13/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,819,936 (14,888) (0.31%) | $315,561,209.92 |
| 10 | 06/13/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,017,177 (28,004) (0.47%) | $315,540,761.88 |
| 11 | 06/13/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 12,529,533 (59,248) (0.48%) | $297,826,999.41 |
| 12 | 06/13/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,941,962 (62,942) (0.58%) | $282,849,717.70 |
| 13 | 06/13/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 6,047,990 (17,316) (0.29%) | $235,206,331.10 |
| 14 | 06/13/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,554,292 (5,800) (0.37%) | $231,371,907.12 |
| 15 | 06/13/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 24,187,627 (120,804) (0.5%) | $224,944,931.10 |
| 16 | 06/13/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 420,862 (1,652) (0.39%) | $214,151,420.08 |
| 17 | 06/13/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,538,019 (41,606) (0.56%) | $196,440,775.14 |
| 18 | 06/13/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,424,388 (74,844) (0.8%) | $196,215,758.16 |
| 19 | 06/13/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,923,726 (57,380) (0.53%) | $195,643,932.66 |
| 20 | 06/13/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,187,706 (-32,765) (-1.02%) | $192,919,967.12 |
| 21 | 06/13/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,200,150 (13,840) (0.33%) | $184,386,585.00 |
| 22 | 06/13/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,745,399 (9,900) (0.57%) | $170,106,586.54 |
| 23 | 06/13/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $167,443,470.00 | |
| 24 | 06/13/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 7,535,388 (42,382) (0.57%) | $160,880,533.80 |
| 25 | 06/13/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,008,569 (5,182) (0.52%) | $148,985,812.68 |
| 26 | 06/13/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,547,611 (31,360) (0.48%) | $144,505,774.77 |
| 27 | 06/13/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 9,860,997 (-174,588) (-1.74%) | $100,582,169.40 |
| 28 | 06/13/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 13,960,586 (35,312) (0.25%) | $98,701,343.02 |
| 29 | 06/13/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,774,915 (0) (0%) | $97,694,760.90 |
| 30 | 06/13/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 179,652,706 (970,988) (0.54%) | $91,191,713.56 |
| 31 | 06/13/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,825,927 (10,386) (0.18%) | $89,078,423.83 |
| 32 | 06/13/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,772,870 (112,460) (0.46%) | $83,236,843.20 |
| 33 | 06/13/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 341,505 (0) (0%) | $74,301,242.85 |
| 34 | 06/13/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,560,557 (0) (0%) | $70,466,528.64 |
| 35 | 06/13/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,174,630 (0) (0%) | $65,884,996.70 |
| 36 | 06/13/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,768,019 (157,314) (0.5%) | $62,900,677.62 |
| 37 | 06/13/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,929,510 (42,959) (2.28%) | $59,930,580.60 |
| 38 | 06/13/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 462,371 (-680) (-0.15%) | $57,888,849.20 |
| 39 | 06/13/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,390,245 (2,480) (0.18%) | $57,695,167.50 |
| 40 | 06/13/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,501,632 (4,460) (0.18%) | $54,135,316.48 |
| 41 | 06/13/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,312,726 (-10,016) (-0.43%) | $52,267,607.60 |
| 42 | 06/13/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,920,101 (25,668) (0.44%) | $45,466,375.68 |
| 43 | 06/13/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 140,102 (-268) (-0.19%) | $44,200,779.98 |
| 44 | 06/13/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 383,539 (1,892) (0.5%) | $43,186,491.40 |
| 45 | 06/13/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,775 (-96) (-0.36%) | $42,822,328.50 |
| 46 | 06/13/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $42,518,452.50 | |
| 47 | 06/13/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,481,618 (4,424) (0.18%) | $40,946,697.00 |
| 48 | 06/13/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 102,641 (-168) (-0.16%) | $39,760,044.17 |
| 49 | 06/13/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,441 (-176) (-0.59%) | $39,627,526.83 |
| 50 | 06/13/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 228,426 (0) (0%) | $39,513,129.48 |
| 51 | 06/13/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,283,383 (20,114) (0.18%) | $39,040,505.18 |
| 52 | 06/13/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,763,355 (10,274) (0.18%) | $37,519,441.05 |
| 53 | 06/13/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 77,064 (138) (0.18%) | $36,666,280.56 |
| 54 | 06/13/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,263,364 (92,170) (0.48%) | $35,444,589.76 |
| 55 | 06/13/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,389,931 (0) (0%) | $34,058,332.23 |
| 56 | 06/13/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 90,189 (0) (0%) | $33,378,047.01 |
| 57 | 06/13/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 204,516 (0) (0%) | $32,771,643.84 |
| 58 | 06/13/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 171,476 (306) (0.18%) | $32,393,531.16 |
| 59 | 06/13/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,068,442 (0) (0%) | $31,187,821.98 |
| 60 | 06/13/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 402,490 (0) (0%) | $30,355,795.80 |
| 61 | 06/13/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,953,888 (23,092) (0.18%) | $30,182,559.04 |
| 62 | 06/13/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,367,496 (0) (0%) | $29,545,181.44 |
| 63 | 06/13/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 695,767 (1,376) (0.2%) | $29,319,621.38 |
| 64 | 06/13/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,422,297 (-8,608) (-0.35%) | $28,050,199.26 |
| 65 | 06/13/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 124,654 (0) (0%) | $26,849,225.06 |
| 66 | 06/13/2024 | INTUIT INC | INTU | ARKF | 461202103 | 44,831 (-268) (-0.59%) | $26,549,814.82 |
| 67 | 06/13/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 396,609 (0) (0%) | $26,529,176.01 |
| 68 | 06/13/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,021,774 (7,170) (0.18%) | $24,653,474.62 |
| 69 | 06/13/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 407,258 (726) (0.18%) | $24,411,044.52 |
| 70 | 06/13/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 130,170 (0) (0%) | $23,373,325.20 |
| 71 | 06/13/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 76,405 (136) (0.18%) | $23,004,017.40 |
| 72 | 06/13/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,790,674 (0) (0%) | $22,767,845.66 |
| 73 | 06/13/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 157,985 (-948) (-0.6%) | $20,411,662.00 |
| 74 | 06/13/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 4,094,671 (7,300) (0.18%) | $20,309,568.16 |
| 75 | 06/13/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,556,451 (0) (0%) | $19,603,788.49 |
| 76 | 06/13/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,684,909 (22,612) (0.18%) | $19,281,061.68 |
| 77 | 06/13/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 3,433,564 (-138,875) (-3.89%) | $19,193,622.76 |
| 78 | 06/13/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,936,970 (-17,616) (-0.6%) | $18,642,108.34 |
| 79 | 06/13/2024 | AMAZON.COM INC | AMZN | ARKW ARKX | 023135106 | 98,186 (0) (0%) | $18,349,981.54 |
| 80 | 06/13/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 18,312,431 (-1,071,638) (-5.53%) | $18,312,431.01 | |
| 81 | 06/13/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 30,072 (0) (0%) | $17,769,244.08 |
| 82 | 06/13/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 526,582 (-3,160) (-0.6%) | $16,776,902.52 |
| 83 | 06/13/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 16,180 (28) (0.17%) | $16,627,700.60 |
| 84 | 06/13/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,144,325 (0) (0%) | $16,161,830.50 |
| 85 | 06/13/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 213,807 (-1,284) (-0.6%) | $15,796,061.16 |
| 86 | 06/13/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,171,868 (0) (0%) | $15,644,437.80 |
| 87 | 06/13/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 34,718 (0) (0%) | $15,312,721.08 |
| 88 | 06/13/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 82,005 (0) (0%) | $15,257,030.25 |
| 89 | 06/13/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,330,730 (-38,000) (-0.6%) | $14,882,301.40 |
| 90 | 06/13/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 463,165 (826) (0.18%) | $14,747,173.60 |
| 91 | 06/13/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,146,961 (3,828) (0.18%) | $14,685,213.24 |
| 92 | 06/13/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 34,110 (0) (0%) | $14,602,491.00 |
| 93 | 06/13/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 35,020 (0) (0%) | $13,909,593.80 |
| 94 | 06/13/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 38,847 (0) (0%) | $12,679,272.33 |
| 95 | 06/13/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 238,917 (0) (0%) | $12,528,807.48 |
| 96 | 06/13/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 56,680 (0) (0%) | $12,411,219.60 |
| 97 | 06/13/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,740 (0) (0%) | $12,276,601.40 |
| 98 | 06/13/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 196,110 (0) (0%) | $11,180,231.10 |
| 99 | 06/13/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,024,022 (-6,144) (-0.6%) | $11,172,080.02 |
| 100 | 06/13/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 379,188 (0) (0%) | $11,010,087.68 |
| 101 | 06/13/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 251,609 (0) (0%) | $10,902,217.97 |
| 102 | 06/13/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,220,907 (20,004) (0.18%) | $10,865,204.25 |
| 103 | 06/13/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 164,754 (-560) (-0.34%) | $10,862,231.22 |
| 104 | 06/13/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,686,552 (4,790) (0.18%) | $10,719,342.48 |
| 105 | 06/13/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 89,065 (0) (0%) | $10,608,532.15 |
| 106 | 06/13/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 206,468 (-1,240) (-0.6%) | $10,558,773.52 |
| 107 | 06/13/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 77,385 (-468) (-0.6%) | $10,528,229.25 |
| 108 | 06/13/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 147,305 (-884) (-0.6%) | $9,343,556.15 |
| 109 | 06/13/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,496,584 (11,582) (0.18%) | $8,510,525.04 |
| 110 | 06/13/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 173,563 (-1,044) (-0.6%) | $8,419,541.13 |
| 111 | 06/13/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 25,140 (0) (0%) | $8,264,272.20 |
| 112 | 06/13/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,913,302 (0) (0%) | $7,614,941.96 |
| 113 | 06/13/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 326,416 (0) (0%) | $6,714,377.12 |
| 114 | 06/13/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,740,668 (0) (0%) | $6,684,341.88 |
| 115 | 06/13/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 166,372 (0) (0%) | $6,621,368.65 |
| 116 | 06/13/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 201,186 (187,222) (1340.75%) | $6,462,094.32 |
| 117 | 06/13/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 38,822 (0) (0%) | $6,374,184.18 |
| 118 | 06/13/2024 | THALES SA | HO | ARKX | 4162791 | 34,040 (0) (0%) | $6,010,455.91 |
| 119 | 06/13/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,445,872 (30,036) (0.24%) | $5,957,838.93 |
| 120 | 06/13/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 77,923 (0) (0%) | $5,769,418.92 |
| 121 | 06/13/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 798,105 (0) (0%) | $4,213,994.40 |
| 122 | 06/13/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,393 (0) (0%) | $3,696,621.50 |
| 123 | 06/13/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,544 (0) (0%) | $3,657,924.00 |
| 124 | 06/13/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 19,968 (0) (0%) | $3,222,809.87 |
| 125 | 06/13/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,895,854 (0) (0%) | $3,081,445.26 |
| 126 | 06/13/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 498,356 (0) (0%) | $2,197,749.96 |
| 127 | 06/13/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 13,509 (-84) (-0.62%) | $1,043,029.89 |
| 128 | 06/13/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,125,964 (0) (0%) | $885,044.73 |
| 129 | 06/13/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 20,866 (0) (0%) | $869,903.54 |
| 130 | 06/13/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,604,559 (2,864) (0.18%) | $450,881.08 |
| 131 | 06/13/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $68,415.35 |
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