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 | 07/11/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,911,549 (0) (0%) | $1,293,014,389.74 |
| 2 | 07/11/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,254,386 (-2,004) (-0.06%) | $714,532,990.16 |
| 3 | 07/11/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,555,289 (-2,328) (-0.02%) | $709,148,085.93 |
| 4 | 07/11/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,605,741 (-4,443) (-0.06%) | $489,353,375.94 |
| 5 | 07/11/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 12,155,387 (-3,900) (-0.03%) | $482,082,648.42 |
| 6 | 07/11/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,048,539 (3,226) (0.05%) | $391,616,826.84 |
| 7 | 07/11/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,358,379 (-8,667) (-0.05%) | $387,439,019.28 |
| 8 | 07/11/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 12,068,075 (-4,284) (-0.04%) | $342,974,691.50 |
| 9 | 07/11/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 27,406,606 (-9,610) (-0.04%) | $331,345,866.54 |
| 10 | 07/11/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,556,001 (-5,274) (-0.12%) | $298,919,225.61 |
| 11 | 07/11/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,648,026 (4,760) (0.08%) | $287,992,845.74 |
| 12 | 07/11/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,911,952 (4,810) (0.04%) | $252,611,688.80 |
| 13 | 07/11/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,475,447 (0) (0%) | $234,787,881.11 |
| 14 | 07/11/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 398,175 (-201) (-0.05%) | $212,900,190.75 |
| 15 | 07/11/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,723,257 (-6,363) (-0.11%) | $209,700,136.48 |
| 16 | 07/11/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,586,445 (0) (0%) | $196,617,986.95 |
| 17 | 07/11/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 27,025,432 (17,808) (0.07%) | $195,393,873.36 |
| 18 | 07/11/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,100,565 (3,806) (0.05%) | $170,129,537.40 |
| 19 | 07/11/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,970,719 (-4,005) (-0.1%) | $169,708,530.06 |
| 20 | 07/11/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,645,570 (0) (0%) | $164,260,797.40 |
| 21 | 07/11/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,312,117 (0) (0%) | $158,600,359.46 |
| 22 | 07/11/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 9,408,148 (940,581) (11.11%) | $147,802,005.08 |
| 23 | 07/11/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $142,388,965.60 | |
| 24 | 07/11/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,430,533 (47,614) (0.75%) | $138,320,764.83 |
| 25 | 07/11/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 2,104,053 (-109,487) (-4.95%) | $117,826,968.00 |
| 26 | 07/11/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 951,029 (644) (0.07%) | $111,688,845.76 |
| 27 | 07/11/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,281,975 (0) (0%) | $106,597,870.25 |
| 28 | 07/11/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,479,776 (0) (0%) | $92,462,576.64 |
| 29 | 07/11/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 13,184,442 (-21,591) (-0.16%) | $86,621,783.94 |
| 30 | 07/11/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,545,552 (10,386) (0.19%) | $79,911,404.32 |
| 31 | 07/11/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,323,336 (2,478) (0.19%) | $63,321,627.60 |
| 32 | 07/11/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,472,360 (0) (0%) | $63,045,180.00 |
| 33 | 07/11/2024 | TELADOC HEALTH INC | TDOC | ARKG ARKK ARKW | 87918A105 | 6,888,248 (2,908) (0.04%) | $61,649,819.60 |
| 34 | 07/11/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,090,572 (0) (0%) | $60,363,160.20 |
| 35 | 07/11/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 410,535 (-510) (-0.12%) | $55,385,276.85 |
| 36 | 07/11/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 305,749 (-2,466) (-0.8%) | $53,643,662.05 |
| 37 | 07/11/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,216,422 (-7,512) (-0.34%) | $52,883,828.92 |
| 38 | 07/11/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,381,236 (4,460) (0.19%) | $49,005,836.88 |
| 39 | 07/11/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 247,340 (0) (0%) | $47,254,307.00 |
| 40 | 07/11/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,258,326 (4,230) (0.19%) | $45,708,518.24 |
| 41 | 07/11/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,694 (-72) (-0.28%) | $43,771,013.70 |
| 42 | 07/11/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 389,469 (272) (0.07%) | $43,456,951.02 |
| 43 | 07/11/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 232,346 (0) (0%) | $42,742,370.16 |
| 44 | 07/11/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,910,216 (3,578) (0.19%) | $41,508,993.68 |
| 45 | 07/11/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,820,475 (22,138) (0.19%) | $41,371,662.50 |
| 46 | 07/11/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 134,645 (-201) (-0.15%) | $41,065,378.55 |
| 47 | 07/11/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,482,478 (270,815) (0.87%) | $40,927,221.40 |
| 48 | 07/11/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 98,672 (-126) (-0.13%) | $36,947,730.40 |
| 49 | 07/11/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $36,156,432.20 | |
| 50 | 07/11/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 73,338 (138) (0.19%) | $36,054,427.56 |
| 51 | 07/11/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 28,165 (-132) (-0.47%) | $34,544,024.04 |
| 52 | 07/11/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,183,025 (14,570) (0.08%) | $34,002,256.75 |
| 53 | 07/11/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,154,497 (0) (0%) | $32,988,103.92 |
| 54 | 07/11/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 387,659 (0) (0%) | $31,931,471.83 |
| 55 | 07/11/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,173,809 (0) (0%) | $31,671,640.17 |
| 56 | 07/11/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,595,112 (5,388) (0.1%) | $31,052,871.60 |
| 57 | 07/11/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,323,503 (-6,456) (-0.28%) | $30,693,474.63 |
| 58 | 07/11/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,021,827 (0) (0%) | $30,665,028.27 |
| 59 | 07/11/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 86,397 (0) (0%) | $30,371,137.41 |
| 60 | 07/11/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 163,214 (306) (0.19%) | $29,708,212.28 |
| 61 | 07/11/2024 | INTUIT INC | INTU | ARKF | 461202103 | 42,888 (-201) (-0.47%) | $27,141,241.92 |
| 62 | 07/11/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,358,130 (765,851) (11.62%) | $25,311,967.20 |
| 63 | 07/11/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 119,558 (0) (0%) | $24,963,710.40 |
| 64 | 07/11/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,751 (0) (0%) | $24,034,527.66 |
| 65 | 07/11/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 72,733 (136) (0.19%) | $23,396,024.11 |
| 66 | 07/11/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,466,786 (0) (0%) | $23,114,325.78 |
| 67 | 07/11/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,330,489 (23,092) (0.19%) | $21,701,660.64 |
| 68 | 07/11/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,809,248 (-13,212) (-0.47%) | $21,319,286.20 |
| 69 | 07/11/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 5,585,470 (10,460) (0.19%) | $20,163,546.70 |
| 70 | 07/11/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 19,989,145 (2,711,387) (15.69%) | $19,989,146.09 | |
| 71 | 07/11/2024 | TEMPUS AI INC | TEM | ARKG | 88023B103 | 561,970 (33,650) (6.37%) | $19,668,950.00 |
| 72 | 07/11/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 151,112 (-711) (-0.47%) | $19,445,092.16 |
| 73 | 07/11/2024 | AMAZON.COM INC | AMZN | ARKW ARKX | 023135106 | 97,118 (0) (0%) | $19,403,205.22 |
| 74 | 07/11/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,485,970 (10,274) (0.19%) | $18,926,596.50 |
| 75 | 07/11/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,915,999 (94,969) (2.49%) | $18,444,355.29 |
| 76 | 07/11/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 503,672 (-2,370) (-0.47%) | $18,202,706.08 |
| 77 | 07/11/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 28,823 (0) (0%) | $17,857,577.88 |
| 78 | 07/11/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,424 (28) (0.18%) | $16,520,954.88 |
| 79 | 07/11/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,015,950 (0) (0%) | $15,652,780.50 |
| 80 | 07/11/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 33,437 (0) (0%) | $15,590,001.25 |
| 81 | 07/11/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 204,498 (-963) (-0.47%) | $15,278,045.58 |
| 82 | 07/11/2024 | LY CORP | 4689 | ARKF | 6084848 | 6,055,230 (-28,500) (-0.47%) | $15,144,158.87 |
| 83 | 07/11/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 333,831 (626) (0.19%) | $15,132,559.23 |
| 84 | 07/11/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 78,587 (0) (0%) | $14,726,417.93 |
| 85 | 07/11/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 2,424,126 (-48,501) (-1.96%) | $14,665,962.30 |
| 86 | 07/11/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 214,777 (0) (0%) | $14,542,550.67 |
| 87 | 07/11/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 32,617 (0) (0%) | $14,506,084.58 |
| 88 | 07/11/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 236,761 (-61,592) (-20.64%) | $14,378,495.53 |
| 89 | 07/11/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,128,691 (0) (0%) | $13,849,038.57 |
| 90 | 07/11/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,043,629 (3,828) (0.19%) | $13,487,951.40 |
| 91 | 07/11/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 33,564 (0) (0%) | $13,046,326.80 |
| 92 | 07/11/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 56,757 (0) (0%) | $12,899,163.39 |
| 93 | 07/11/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 37,221 (0) (0%) | $12,320,151.00 |
| 94 | 07/11/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 228,491 (0) (0%) | $12,274,536.52 |
| 95 | 07/11/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 440,863 (826) (0.19%) | $12,172,227.43 |
| 96 | 07/11/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 979,478 (-4,608) (-0.47%) | $11,832,094.24 |
| 97 | 07/11/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 25,629 (0) (0%) | $11,815,225.29 |
| 98 | 07/11/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 187,556 (0) (0%) | $11,499,058.36 |
| 99 | 07/11/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 158,062 (-420) (-0.27%) | $10,969,502.80 |
| 100 | 07/11/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,074,432 (22,612) (0.19%) | $10,863,366.47 |
| 101 | 07/11/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 85,782 (0) (0%) | $10,833,408.78 |
| 102 | 07/11/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 365,988 (0) (0%) | $10,827,913.44 |
| 103 | 07/11/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 73,996 (-351) (-0.47%) | $10,685,762.36 |
| 104 | 07/11/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 240,632 (0) (0%) | $10,491,555.20 |
| 105 | 07/11/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,680,860 (20,002) (0.19%) | $10,319,846.93 |
| 106 | 07/11/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 197,478 (-930) (-0.47%) | $9,911,420.82 |
| 107 | 07/11/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,281,975 (16,423) (0.26%) | $9,737,061.25 |
| 108 | 07/11/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,557,246 (4,790) (0.19%) | $8,822,498.70 |
| 109 | 07/11/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 140,896 (-663) (-0.47%) | $8,298,774.40 |
| 110 | 07/11/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 24,048 (0) (0%) | $7,899,287.04 |
| 111 | 07/11/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 165,994 (-783) (-0.47%) | $7,859,815.90 |
| 112 | 07/11/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 20,415,796 (38,234) (0.19%) | $6,637,175.28 |
| 113 | 07/11/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 193,766 (0) (0%) | $6,431,093.54 |
| 114 | 07/11/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,832,477 (0) (0%) | $6,377,019.96 |
| 115 | 07/11/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 315,019 (0) (0%) | $6,305,105.29 |
| 116 | 07/11/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 37,469 (0) (0%) | $6,124,308.05 |
| 117 | 07/11/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,552,471 (0) (0%) | $6,123,073.50 |
| 118 | 07/11/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 160,564 (0) (0%) | $5,849,123.35 |
| 119 | 07/11/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,485,638 (0) (0%) | $5,748,387.74 |
| 120 | 07/11/2024 | THALES SA | HO | ARKX | 4162791 | 32,852 (0) (0%) | $5,453,691.70 |
| 121 | 07/11/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 75,053 (0) (0%) | $4,810,897.30 |
| 122 | 07/11/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 763,282 (0) (0%) | $3,671,386.42 |
| 123 | 07/11/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,928 (0) (0%) | $3,630,886.72 |
| 124 | 07/11/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,821 (0) (0%) | $3,573,805.69 |
| 125 | 07/11/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,794,654 (0) (0%) | $2,937,353.57 |
| 126 | 07/11/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 19,274 (0) (0%) | $2,782,201.74 |
| 127 | 07/11/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 480,953 (0) (0%) | $1,856,478.58 |
| 128 | 07/11/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 12,900 (-63) (-0.49%) | $870,750.00 |
| 129 | 07/11/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 20,096 (0) (0%) | $730,137.92 |
| 130 | 07/11/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,527,267 (2,864) (0.19%) | $473,452.77 |
| 131 | 07/11/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N203 | 46,935 (0) (0%) | $137,519.55 |
| 132 | 07/11/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $75,476.01 |
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