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 | 06/14/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,273,856 (-17,208) (-0.33%) | $962,320,504.32 |
| 2 | 06/14/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,446,963 (-13,100) (-0.38%) | $853,605,917.32 |
| 3 | 06/14/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,694,274 (-41,504) (-0.35%) | $633,829,650.80 |
| 4 | 06/14/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,018,534 (-29,168) (-0.36%) | $500,035,780.24 |
| 5 | 06/14/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,463,490 (-23,844) (-0.32%) | $487,067,357.40 |
| 6 | 06/14/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 12,804,414 (-28,193) (-0.22%) | $454,812,785.28 |
| 7 | 06/14/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 18,316,295 (-67,696) (-0.37%) | $426,952,836.45 |
| 8 | 06/14/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 28,915,830 (-97,288) (-0.34%) | $333,399,519.90 |
| 9 | 06/14/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,003,269 (-13,908) (-0.23%) | $312,350,086.07 |
| 10 | 06/14/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,799,752 (-20,184) (-0.42%) | $310,495,956.88 |
| 11 | 06/14/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 12,484,845 (-44,688) (-0.36%) | $290,522,343.15 |
| 12 | 06/14/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,906,994 (-34,968) (-0.32%) | $283,145,564.24 |
| 13 | 06/14/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 6,024,026 (-23,964) (-0.4%) | $234,816,533.48 |
| 14 | 06/14/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,550,812 (-3,480) (-0.22%) | $228,961,883.68 |
| 15 | 06/14/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 24,125,083 (-62,544) (-0.26%) | $227,740,783.52 |
| 16 | 06/14/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 419,442 (-1,420) (-0.34%) | $211,440,712.20 |
| 17 | 06/14/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,468,771 (44,383) (0.47%) | $198,654,815.58 |
| 18 | 06/14/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,515,327 (-22,692) (-0.3%) | $189,686,853.48 |
| 19 | 06/14/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,172,469 (-15,237) (-0.48%) | $183,812,853.86 |
| 20 | 06/14/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,889,298 (-34,428) (-0.32%) | $182,722,420.44 |
| 21 | 06/14/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,183,302 (-16,848) (-0.4%) | $180,844,145.46 |
| 22 | 06/14/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,739,459 (-5,940) (-0.34%) | $166,327,069.58 |
| 23 | 06/14/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $164,987,632.44 | |
| 24 | 06/14/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 7,512,084 (-23,304) (-0.31%) | $148,138,296.48 |
| 25 | 06/14/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,005,845 (-2,724) (-0.27%) | $146,078,869.35 |
| 26 | 06/14/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,572,396 (24,785) (0.38%) | $143,212,508.84 |
| 27 | 06/14/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 9,809,493 (-51,504) (-0.52%) | $97,604,455.35 |
| 28 | 06/14/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,774,915 (0) (0%) | $95,928,042.35 |
| 29 | 06/14/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 13,893,338 (-67,248) (-0.48%) | $94,474,698.40 |
| 30 | 06/14/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,825,927 (0) (0%) | $85,116,793.47 |
| 31 | 06/14/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 179,128,798 (-523,908) (-0.29%) | $82,757,504.68 |
| 32 | 06/14/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,705,382 (-67,488) (-0.27%) | $80,786,599.14 |
| 33 | 06/14/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 341,505 (0) (0%) | $73,597,742.55 |
| 34 | 06/14/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,560,557 (0) (0%) | $69,391,094.70 |
| 35 | 06/14/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,174,630 (0) (0%) | $65,450,383.60 |
| 36 | 06/14/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,929,510 (0) (0%) | $60,972,516.00 |
| 37 | 06/14/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 461,691 (-680) (-0.15%) | $59,839,770.51 |
| 38 | 06/14/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,686,935 (-81,084) (-0.26%) | $58,620,829.75 |
| 39 | 06/14/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,390,245 (0) (0%) | $57,166,874.40 |
| 40 | 06/14/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,501,632 (0) (0%) | $53,084,631.04 |
| 41 | 06/14/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,302,710 (-10,016) (-0.43%) | $52,317,571.20 |
| 42 | 06/14/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,907,933 (-12,168) (-0.21%) | $46,672,670.70 |
| 43 | 06/14/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 139,834 (-268) (-0.19%) | $42,790,602.34 |
| 44 | 06/14/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 382,567 (-972) (-0.25%) | $42,384,597.93 |
| 45 | 06/14/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,679 (-96) (-0.36%) | $42,166,959.87 |
| 46 | 06/14/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $41,894,848.53 | |
| 47 | 06/14/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,481,618 (0) (0%) | $41,517,469.14 |
| 48 | 06/14/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 228,426 (0) (0%) | $39,497,139.66 |
| 49 | 06/14/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 102,473 (-168) (-0.16%) | $39,227,689.13 |
| 50 | 06/14/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,265 (-176) (-0.6%) | $38,010,168.24 |
| 51 | 06/14/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,283,383 (0) (0%) | $37,235,163.90 |
| 52 | 06/14/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,763,355 (0) (0%) | $37,173,639.75 |
| 53 | 06/14/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 77,064 (0) (0%) | $36,915,967.92 |
| 54 | 06/14/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,216,792 (-46,572) (-0.24%) | $34,590,225.60 |
| 55 | 06/14/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 90,189 (0) (0%) | $34,086,932.55 |
| 56 | 06/14/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,389,931 (0) (0%) | $33,547,137.75 |
| 57 | 06/14/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 204,516 (0) (0%) | $32,702,108.40 |
| 58 | 06/14/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 171,476 (0) (0%) | $31,855,096.52 |
| 59 | 06/14/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,068,442 (0) (0%) | $30,311,699.54 |
| 60 | 06/14/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 695,659 (-108) (-0.02%) | $29,739,422.25 |
| 61 | 06/14/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 402,490 (0) (0%) | $29,587,039.90 |
| 62 | 06/14/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,953,888 (0) (0%) | $29,275,786.88 |
| 63 | 06/14/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,367,496 (0) (0%) | $28,972,106.80 |
| 64 | 06/14/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,413,689 (-8,608) (-0.36%) | $28,047,066.18 |
| 65 | 06/14/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 124,654 (0) (0%) | $27,150,887.74 |
| 66 | 06/14/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 396,609 (0) (0%) | $27,088,394.70 |
| 67 | 06/14/2024 | INTUIT INC | INTU | ARKF | 461202103 | 44,563 (-268) (-0.6%) | $26,498,051.06 |
| 68 | 06/14/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 407,258 (0) (0%) | $25,531,004.02 |
| 69 | 06/14/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,021,774 (0) (0%) | $23,889,337.56 |
| 70 | 06/14/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 130,170 (0) (0%) | $23,006,245.80 |
| 71 | 06/14/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 76,405 (0) (0%) | $22,806,892.50 |
| 72 | 06/14/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,790,674 (0) (0%) | $21,976,685.00 |
| 73 | 06/14/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 157,037 (-948) (-0.6%) | $20,268,765.59 |
| 74 | 06/14/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,556,451 (0) (0%) | $19,800,482.02 |
| 75 | 06/14/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,919,354 (-17,616) (-0.6%) | $18,789,714.22 |
| 76 | 06/14/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 18,287,200 (-25,231) (-0.14%) | $18,287,199.21 | |
| 77 | 06/14/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,684,909 (0) (0%) | $18,266,268.96 |
| 78 | 06/14/2024 | AMAZON.COM INC | AMZN | ARKW ARKX | 023135106 | 98,186 (0) (0%) | $18,049,532.38 |
| 79 | 06/14/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 3,221,558 (-212,006) (-6.17%) | $18,040,724.80 |
| 80 | 06/14/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 4,094,671 (0) (0%) | $17,893,712.27 |
| 81 | 06/14/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 30,072 (0) (0%) | $17,638,430.88 |
| 82 | 06/14/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 16,180 (0) (0%) | $16,609,579.00 |
| 83 | 06/14/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 523,422 (-3,160) (-0.6%) | $16,267,955.76 |
| 84 | 06/14/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 212,523 (-1,284) (-0.6%) | $15,845,714.88 |
| 85 | 06/14/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,144,325 (0) (0%) | $15,721,625.00 |
| 86 | 06/14/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 34,718 (0) (0%) | $15,330,774.44 |
| 87 | 06/14/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,171,868 (0) (0%) | $15,246,002.68 |
| 88 | 06/14/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,146,961 (0) (0%) | $14,899,909.34 |
| 89 | 06/14/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 82,005 (0) (0%) | $14,758,439.85 |
| 90 | 06/14/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,292,730 (-38,000) (-0.6%) | $14,683,170.21 |
| 91 | 06/14/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 463,165 (0) (0%) | $14,594,329.15 |
| 92 | 06/14/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 34,110 (0) (0%) | $14,425,119.00 |
| 93 | 06/14/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 35,020 (0) (0%) | $13,805,934.60 |
| 94 | 06/14/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 238,917 (0) (0%) | $12,643,487.64 |
| 95 | 06/14/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 38,847 (0) (0%) | $12,625,663.47 |
| 96 | 06/14/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 56,680 (0) (0%) | $12,424,256.00 |
| 97 | 06/14/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,740 (0) (0%) | $12,261,894.40 |
| 98 | 06/14/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 196,110 (0) (0%) | $11,503,812.60 |
| 99 | 06/14/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,017,878 (-6,144) (-0.6%) | $11,013,439.96 |
| 100 | 06/14/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 379,188 (0) (0%) | $10,841,875.01 |
| 101 | 06/14/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 251,609 (0) (0%) | $10,753,768.66 |
| 102 | 06/14/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 89,065 (0) (0%) | $10,646,830.10 |
| 103 | 06/14/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,686,552 (0) (0%) | $10,531,283.84 |
| 104 | 06/14/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 164,194 (-560) (-0.34%) | $10,501,848.24 |
| 105 | 06/14/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 76,921 (-464) (-0.6%) | $10,404,334.46 |
| 106 | 06/14/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 11,220,907 (0) (0%) | $10,349,042.53 |
| 107 | 06/14/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 205,228 (-1,240) (-0.6%) | $9,933,035.20 |
| 108 | 06/14/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 146,421 (-884) (-0.6%) | $9,010,748.34 |
| 109 | 06/14/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,496,584 (0) (0%) | $8,835,354.24 |
| 110 | 06/14/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 172,519 (-1,044) (-0.6%) | $8,367,171.50 |
| 111 | 06/14/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 25,140 (0) (0%) | $8,204,690.40 |
| 112 | 06/14/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,913,302 (0) (0%) | $7,136,616.46 |
| 113 | 06/14/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,740,668 (0) (0%) | $6,589,528.52 |
| 114 | 06/14/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 326,416 (0) (0%) | $6,560,961.60 |
| 115 | 06/14/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 166,372 (0) (0%) | $6,380,774.78 |
| 116 | 06/14/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 38,822 (0) (0%) | $6,286,446.46 |
| 117 | 06/14/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 201,186 (0) (0%) | $6,258,896.46 |
| 118 | 06/14/2024 | THALES SA | HO | ARKX | 4162791 | 34,040 (0) (0%) | $5,891,285.29 |
| 119 | 06/14/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 77,923 (0) (0%) | $5,690,716.69 |
| 120 | 06/14/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,525,519 (79,647) (0.64%) | $5,689,090.73 |
| 121 | 06/14/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 798,105 (0) (0%) | $4,094,278.65 |
| 122 | 06/14/2024 | HEICO CORP | HEI | ARKX | 422806109 | 16,393 (0) (0%) | $3,720,555.28 |
| 123 | 06/14/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,544 (0) (0%) | $3,660,204.72 |
| 124 | 06/14/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,895,854 (0) (0%) | $3,173,660.52 |
| 125 | 06/14/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 19,968 (0) (0%) | $3,127,642.13 |
| 126 | 06/14/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 498,356 (0) (0%) | $2,093,095.20 |
| 127 | 06/14/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 13,425 (-84) (-0.62%) | $1,049,700.75 |
| 128 | 06/14/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 20,866 (0) (0%) | $860,253.02 |
| 129 | 06/14/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N203 | 203,597 (203,597) | $796,064.27 |
| 130 | 06/14/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,604,559 (0) (0%) | $422,319.93 |
| 131 | 06/14/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $64,081.57 |
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