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 | 07/26/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,800,493 (-28,180) (-0.58%) | $1,057,308,583.25 |
| 2 | 07/26/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,180,805 (-17,380) (-0.54%) | $736,419,973.60 |
| 3 | 07/26/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,364,572 (-67,140) (-0.59%) | $652,894,661.40 |
| 4 | 07/26/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,866,598 (-67,940) (-0.57%) | $481,071,882.92 |
| 5 | 07/26/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,481,037 (-38,740) (-0.52%) | $460,682,258.46 |
| 6 | 07/26/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,984,053 (-26,836) (-0.38%) | $402,071,931.21 |
| 7 | 07/26/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,074,341 (-93,560) (-0.54%) | $361,634,542.38 |
| 8 | 07/26/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,603,811 (-4,324) (-0.08%) | $322,275,170.61 |
| 9 | 07/26/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 11,872,954 (-64,960) (-0.54%) | $316,176,765.02 |
| 10 | 07/26/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 25,688,855 (-702,617) (-2.66%) | $313,404,031.00 |
| 11 | 07/26/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,881,599 (-43,292) (-0.4%) | $287,491,845.58 |
| 12 | 07/26/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,513,687 (-21,920) (-0.48%) | $268,293,555.28 |
| 13 | 07/26/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,329,941 (-23,964) (-0.33%) | $235,804,201.97 |
| 14 | 07/26/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 26,860,208 (-59,448) (-0.22%) | $216,224,674.40 |
| 15 | 07/26/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,524,213 (-29,117) (-0.28%) | $209,642,322.96 |
| 16 | 07/26/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,631,250 (-25,800) (-0.46%) | $201,486,125.00 |
| 17 | 07/26/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,428,337 (-61,020) (-0.64%) | $197,617,943.52 |
| 18 | 07/26/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,547,269 (88,184) (6.04%) | $192,379,691.12 |
| 19 | 07/26/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 391,568 (-1,920) (-0.49%) | $177,540,846.88 |
| 20 | 07/26/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,141,833 (-57,380) (-0.56%) | $164,094,857.94 |
| 21 | 07/26/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,362,435 (0) (0%) | $152,660,549.70 | |
| 22 | 07/26/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,233,456 (-14,824) (-0.24%) | $148,106,914.56 |
| 23 | 07/26/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,906,989 (-19,180) (-0.49%) | $147,996,743.32 |
| 24 | 07/26/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,618,177 (-9,900) (-0.61%) | $147,059,925.76 |
| 25 | 07/26/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 945,438 (-1,972) (-0.21%) | $113,830,735.20 |
| 26 | 07/26/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,911,009 (-118,920) (-0.49%) | $105,208,439.60 |
| 27 | 07/26/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,498,682 (-72,835) (-1.31%) | $103,760,129.34 |
| 28 | 07/26/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,417,799 (0) (0%) | $98,296,027.75 |
| 29 | 07/26/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 1,605,818 (-83,201) (-4.93%) | $95,722,810.98 |
| 30 | 07/26/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 12,981,814 (-64,120) (-0.49%) | $94,377,787.78 |
| 31 | 07/26/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,339,427 (9,912) (0.75%) | $69,462,684.22 |
| 32 | 07/26/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,438,280 (0) (0%) | $67,784,184.00 |
| 33 | 07/26/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,424,445 (-48,780) (-0.15%) | $59,863,567.73 |
| 34 | 07/26/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 992,024 (-9,009) (-0.9%) | $54,263,712.80 |
| 35 | 07/26/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,410,226 (17,840) (0.75%) | $53,723,937.54 |
| 36 | 07/26/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,113,380 (-10,396) (-0.49%) | $52,813,366.20 |
| 37 | 07/26/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,964,358 (88,552) (0.75%) | $51,805,670.14 |
| 38 | 07/26/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 301,545 (0) (0%) | $51,244,557.30 |
| 39 | 07/26/2024 | TELADOC HEALTH INC | TDOC | ARKG ARKK | 87918A105 | 5,303,809 (-316,520) (-5.63%) | $49,060,233.25 |
| 40 | 07/26/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,285,821 (16,920) (0.75%) | $48,093,673.84 |
| 41 | 07/26/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 403,942 (0) (0%) | $45,354,607.76 |
| 42 | 07/26/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,933,473 (14,312) (0.75%) | $44,431,209.54 |
| 43 | 07/26/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 132,285 (0) (0%) | $43,515,150.75 |
| 44 | 07/26/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,110,911 (-19,340) (-0.11%) | $43,103,968.18 |
| 45 | 07/26/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,344 (0) (0%) | $42,812,951.60 |
| 46 | 07/26/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 404,493 (-604) (-0.15%) | $41,318,959.95 |
| 47 | 07/26/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $40,704,331.86 | |
| 48 | 07/26/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,036,783 (0) (0%) | $39,722,032.14 |
| 49 | 07/26/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 155,620 (0) (0%) | $39,550,823.00 |
| 50 | 07/26/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 243,351 (0) (0%) | $39,004,298.28 |
| 51 | 07/26/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 74,235 (552) (0.75%) | $36,542,921.10 |
| 52 | 07/26/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 85,197 (0) (0%) | $32,518,842.93 |
| 53 | 07/26/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,088,518 (0) (0%) | $31,964,719.50 |
| 54 | 07/26/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 27,769 (0) (0%) | $31,658,900.70 |
| 55 | 07/26/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 228,414 (0) (0%) | $31,594,224.48 |
| 56 | 07/26/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,586,557 (1,272) (0.02%) | $31,564,047.05 |
| 57 | 07/26/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 165,203 (1,224) (0.75%) | $30,818,619.65 |
| 58 | 07/26/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,007,483 (0) (0%) | $29,730,823.33 |
| 59 | 07/26/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 380,245 (0) (0%) | $29,674,319.80 |
| 60 | 07/26/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 12,480,585 (92,368) (0.75%) | $29,204,568.90 |
| 61 | 07/26/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,285,942 (0) (0%) | $28,277,102.54 |
| 62 | 07/26/2024 | INTUIT INC | INTU | ARKF | 461202103 | 42,273 (0) (0%) | $26,476,425.36 |
| 63 | 07/26/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 79,006 (584) (0.74%) | $26,411,705.80 |
| 64 | 07/26/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,278,553 (0) (0%) | $25,911,648.68 |
| 65 | 07/26/2024 | TEMPUS AI INC | TEM | ARKG | 88023B103 | 640,458 (30,408) (4.98%) | $25,631,129.16 |
| 66 | 07/26/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 5,653,473 (41,848) (0.75%) | $24,762,211.74 |
| 67 | 07/26/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 8,304,842 (0) (0%) | $23,668,799.70 |
| 68 | 07/26/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,963,670 (29,336) (0.75%) | $21,998,368.50 |
| 69 | 07/26/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,552,734 (41,104) (0.75%) | $21,378,025.90 |
| 70 | 07/26/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 123,024 (0) (0%) | $20,810,739.84 |
| 71 | 07/26/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,769,612 (0) (0%) | $20,654,222.13 |
| 72 | 07/26/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 117,637 (0) (0%) | $20,632,353.43 |
| 73 | 07/26/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,974,470 (0) (0%) | $18,382,224.60 |
| 74 | 07/26/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 18,231,404 (-6,856,886) (-27.33%) | $18,231,403.98 | |
| 75 | 07/26/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,358,454 (47,064) (0.75%) | $18,185,178.44 |
| 76 | 07/26/2024 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,397,508 (17,752) (0.75%) | $17,933,359.84 |
| 77 | 07/26/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 135,171 (0) (0%) | $17,560,064.61 |
| 78 | 07/26/2024 | AMAZON.COM INC | AMZN | ARKW ARKX | 023135106 | 95,534 (0) (0%) | $17,181,789.90 |
| 79 | 07/26/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 496,562 (0) (0%) | $17,136,354.62 |
| 80 | 07/26/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,606 (112) (0.72%) | $16,607,749.14 |
| 81 | 07/26/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 337,900 (2,504) (0.75%) | $16,340,844.00 |
| 82 | 07/26/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 508,279 (3,768) (0.75%) | $16,229,348.47 |
| 83 | 07/26/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,068,511 (15,312) (0.75%) | $15,431,092.06 |
| 84 | 07/26/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 28,427 (0) (0%) | $15,314,193.44 |
| 85 | 07/26/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 218,110 (1,616) (0.75%) | $14,955,802.70 |
| 86 | 07/26/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 77,499 (0) (0%) | $14,465,188.35 |
| 87 | 07/26/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,969,730 (0) (0%) | $14,278,940.92 |
| 88 | 07/26/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,221,403 (90,456) (0.75%) | $14,054,613.45 |
| 89 | 07/26/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 33,100 (0) (0%) | $13,759,670.00 |
| 90 | 07/26/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 32,797 (0) (0%) | $13,722,264.80 |
| 91 | 07/26/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 56,009 (0) (0%) | $13,625,309.43 |
| 92 | 07/26/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 25,273 (0) (0%) | $13,177,342.20 |
| 93 | 07/26/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 201,609 (0) (0%) | $12,923,136.90 |
| 94 | 07/26/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,107,103 (0) (0%) | $12,543,476.99 |
| 95 | 07/26/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 28,537 (0) (0%) | $12,463,249.38 |
| 96 | 07/26/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 965,654 (0) (0%) | $12,244,492.72 |
| 97 | 07/26/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 210,668 (0) (0%) | $12,096,556.56 |
| 98 | 07/26/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,810,870 (80,024) (0.75%) | $11,459,522.20 |
| 99 | 07/26/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 36,705 (0) (0%) | $11,403,876.45 |
| 100 | 07/26/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 184,924 (0) (0%) | $11,182,354.28 |
| 101 | 07/26/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 72,955 (0) (0%) | $10,872,483.65 |
| 102 | 07/26/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 361,188 (0) (0%) | $10,561,395.76 |
| 103 | 07/26/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 194,688 (0) (0%) | $10,285,367.04 |
| 104 | 07/26/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 237,255 (0) (0%) | $10,256,533.65 |
| 105 | 07/26/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 84,141 (0) (0%) | $10,123,003.71 |
| 106 | 07/26/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,588,377 (19,160) (0.75%) | $10,094,670.30 |
| 107 | 07/26/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 225,283 (0) (0%) | $10,043,116.14 |
| 108 | 07/26/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 155,486 (0) (0%) | $9,649,461.16 |
| 109 | 07/26/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 23,712 (0) (0%) | $8,164,041.60 |
| 110 | 07/26/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 138,910 (0) (0%) | $7,948,430.20 |
| 111 | 07/26/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 163,657 (0) (0%) | $7,932,454.79 |
| 112 | 07/26/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 137,401 (0) (0%) | $7,342,709.44 |
| 113 | 07/26/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,807,012 (0) (0%) | $7,209,977.88 |
| 114 | 07/26/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG | 37611X100 | 20,663,983 (152,936) (0.75%) | $6,955,496.68 |
| 115 | 07/26/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 190,057 (0) (0%) | $6,541,761.94 |
| 116 | 07/26/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 36,977 (0) (0%) | $6,411,811.80 |
| 117 | 07/26/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 310,875 (0) (0%) | $6,329,756.96 |
| 118 | 07/26/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 158,452 (0) (0%) | $5,781,013.06 |
| 119 | 07/26/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 670,825 (0) (0%) | $5,641,638.25 |
| 120 | 07/26/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,475,086 (0) (0%) | $5,549,106.64 |
| 121 | 07/26/2024 | THALES SA | HO | ARKX | 4162791 | 32,420 (0) (0%) | $5,026,288.45 |
| 122 | 07/26/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,312,866 (0) (0%) | $4,802,017.74 |
| 123 | 07/26/2024 | PROSHARES ETHER STRAT ETF | EETH | ARKW | 74349Y100 | 73,618 (0) (0%) | $4,724,067.06 |
| 124 | 07/26/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 752,566 (0) (0%) | $4,425,088.08 |
| 125 | 07/26/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,613 (0) (0%) | $3,602,855.88 |
| 126 | 07/26/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,704 (0) (0%) | $3,381,724.80 |
| 127 | 07/26/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,757,854 (0) (0%) | $2,748,316.14 |
| 128 | 07/26/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 19,018 (0) (0%) | $2,659,929.37 |
| 129 | 07/26/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 474,621 (0) (0%) | $1,827,290.85 |
| 130 | 07/26/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 12,717 (0) (0%) | $860,177.88 |
| 131 | 07/26/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | ARKW | 02072L334 | 19,711 (0) (0%) | $719,451.50 |
| 132 | 07/26/2024 | SENTI BIOSCIENCES INC | ARKG | 81726A209 | 178,867 (1,328) (0.75%) | $414,971.44 | |
| 133 | 07/26/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N203 | 13,413 (0) (0%) | $38,361.18 |
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