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 | 08/16/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,692,179 (8,454) (0.18%) | $1,004,783,211.06 |
| 2 | 08/16/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,346,849 (20,646) (0.18%) | $672,527,740.23 |
| 3 | 08/16/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,141,770 (5,400) (0.17%) | $619,305,702.40 |
| 4 | 08/16/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,585,713 (20,382) (0.18%) | $469,221,376.50 |
| 5 | 08/16/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,563,405 (10,386) (0.16%) | $421,698,771.25 |
| 6 | 08/16/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,231,486 (51,398) (0.72%) | $353,258,091.10 |
| 7 | 08/16/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 11,308,194 (18,810) (0.17%) | $353,041,816.68 |
| 8 | 08/16/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,714,601 (29,520) (0.17%) | $346,320,449.55 |
| 9 | 08/16/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,403,485 (6,576) (0.15%) | $329,600,852.25 |
| 10 | 08/16/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 22,331,446 (36,072) (0.16%) | $263,287,748.34 |
| 11 | 08/16/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,393,976 (79,925) (0.71%) | $260,580,231.12 |
| 12 | 08/16/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,556,629 (62,990) (1.15%) | $250,048,305.00 |
| 13 | 08/16/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,522,822 (73,927) (0.71%) | $238,236,690.08 |
| 14 | 08/16/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 394,108 (576) (0.15%) | $211,766,051.64 |
| 15 | 08/16/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,523,541 (1,908) (0.13%) | $200,696,055.93 |
| 16 | 08/16/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,528,277 (7,740) (0.14%) | $188,735,376.78 |
| 17 | 08/16/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 27,961,366 (720,949) (2.65%) | $187,061,538.54 |
| 18 | 08/16/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,216,652 (18,306) (0.2%) | $179,079,548.36 |
| 19 | 08/16/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 5,480,113 (48,148) (0.89%) | $178,980,490.58 |
| 20 | 08/16/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,535,922 (-45,027) (-0.68%) | $162,483,020.92 |
| 21 | 08/16/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,580,595 (2,970) (0.19%) | $158,849,797.50 |
| 22 | 08/16/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,313,484 (17,214) (0.19%) | $151,996,058.88 |
| 23 | 08/16/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,204,197 (6,372) (0.15%) | $128,942,721.99 |
| 24 | 08/16/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,253,684 (0) (0%) | $128,505,061.68 | |
| 25 | 08/16/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,699,793 (-64,009) (-1.7%) | $104,889,131.55 |
| 26 | 08/16/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW | 007903107 | 681,633 (942) (0.14%) | $100,445,438.88 |
| 27 | 08/16/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,138,306 (10,220) (0.91%) | $98,600,065.72 |
| 28 | 08/16/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,261,112 (35,676) (0.15%) | $86,763,947.76 |
| 29 | 08/16/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 12,338,382 (19,236) (0.16%) | $85,258,219.62 |
| 30 | 08/16/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,127,201 (0) (0%) | $83,534,548.24 |
| 31 | 08/16/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 670,534 (18,319) (2.81%) | $81,972,781.50 |
| 32 | 08/16/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,416,355 (0) (0%) | $66,836,379.30 |
| 33 | 08/16/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,387,073 (29,394) (2.17%) | $64,727,761.55 |
| 34 | 08/16/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 1,266,319 (17,356) (1.39%) | $59,770,256.80 |
| 35 | 08/16/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 12,019,719 (254,610) (2.16%) | $59,257,214.67 |
| 36 | 08/16/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 322,863 (372) (0.12%) | $57,337,240.17 |
| 37 | 08/16/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,105,648 (311,837) (1.01%) | $52,568,545.12 |
| 38 | 08/16/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 274,466 (0) (0%) | $51,278,482.78 |
| 39 | 08/16/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,492 (0) (0%) | $50,893,248.48 |
| 40 | 08/16/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,296,396 (48,645) (2.16%) | $50,888,135.36 |
| 41 | 08/16/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,045,857 (0) (0%) | $50,757,712.17 |
| 42 | 08/16/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,421,376 (51,290) (2.16%) | $49,638,208.00 |
| 43 | 08/16/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 388,048 (0) (0%) | $47,675,577.28 |
| 44 | 08/16/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 863,741 (0) (0%) | $46,676,563.64 |
| 45 | 08/16/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,818,173 (0) (0%) | $42,414,481.17 |
| 46 | 08/16/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 123,998 (0) (0%) | $41,612,488.82 |
| 47 | 08/16/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,019,898 (57,184) (2.91%) | $40,923,133.48 |
| 48 | 08/16/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 232,598 (0) (0%) | $40,462,748.08 |
| 49 | 08/16/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,941,674 (190,870) (1.08%) | $39,292,266.06 |
| 50 | 08/16/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 150,248 (0) (0%) | $39,138,101.52 |
| 51 | 08/16/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 26,933 (0) (0%) | $37,682,378.83 |
| 52 | 08/16/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $35,917,069.06 | |
| 53 | 08/16/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,841,189 (0) (0%) | $34,054,131.87 |
| 54 | 08/16/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,387,873 (135,309) (2.16%) | $32,386,516.11 |
| 55 | 08/16/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 165,968 (3,519) (2.17%) | $32,008,588.48 |
| 56 | 08/16/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,073,904 (22,747) (2.16%) | $30,649,220.16 |
| 57 | 08/16/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,211,264 (0) (0%) | $30,471,217.92 |
| 58 | 08/16/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 81,537 (0) (0%) | $30,434,500.62 |
| 59 | 08/16/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 366,477 (0) (0%) | $30,109,750.32 |
| 60 | 08/16/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 59,263 (1,265) (2.18%) | $27,972,136.00 |
| 61 | 08/16/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 957,280 (0) (0%) | $26,947,432.00 |
| 62 | 08/16/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 79,371 (1,679) (2.16%) | $25,826,529.69 |
| 63 | 08/16/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,546,279 (68,046) (1.24%) | $24,348,164.81 |
| 64 | 08/16/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 5,723,090 (121,233) (2.16%) | $23,693,592.60 |
| 65 | 08/16/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,578,431 (118,174) (2.16%) | $23,150,488.65 |
| 66 | 08/16/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 21,707,014 (-3,290,564) (-13.16%) | $21,707,014.02 | |
| 67 | 08/16/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 132,421 (0) (0%) | $21,607,134.57 |
| 68 | 08/16/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,088,523 (0) (0%) | $21,407,339.46 |
| 69 | 08/16/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 112,415 (0) (0%) | $19,486,016.10 |
| 70 | 08/16/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,676 (322) (2.1%) | $18,424,473.08 |
| 71 | 08/16/2024 | INTUIT INC | INTU | ARKF | 461202103 | 27,754 (0) (0%) | $18,099,493.56 |
| 72 | 08/16/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,246,062 (0) (0%) | $17,825,312.52 |
| 73 | 08/16/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,009,224 (52,814) (1.33%) | $17,480,216.64 |
| 74 | 08/16/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,717,307 (0) (0%) | $17,289,961.59 |
| 75 | 08/16/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 292,962 (6,210) (2.17%) | $17,129,488.14 |
| 76 | 08/16/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 2,077,347 (0) (0%) | $16,886,392.86 |
| 77 | 08/16/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 9,274,082 (-49,727) (-0.53%) | $16,693,347.60 |
| 78 | 08/16/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 131,082 (0) (0%) | $16,568,764.80 |
| 79 | 08/16/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 481,542 (0) (0%) | $15,544,175.76 |
| 80 | 08/16/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 195,504 (0) (0%) | $15,501,512.16 |
| 81 | 08/16/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 27,231 (0) (0%) | $14,930,212.68 |
| 82 | 08/16/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,861,384 (0) (0%) | $14,907,810.64 |
| 83 | 08/16/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,067,010 (0) (0%) | $14,895,459.60 |
| 84 | 08/16/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 74,281 (0) (0%) | $14,809,402.97 |
| 85 | 08/16/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,078,081 (44,022) (2.16%) | $14,650,471.05 |
| 86 | 08/16/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 24,257 (0) (0%) | $13,590,954.53 |
| 87 | 08/16/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 219,120 (4,646) (2.17%) | $13,515,321.60 |
| 88 | 08/16/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 31,608 (0) (0%) | $13,307,916.24 |
| 89 | 08/16/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,216,196 (0) (0%) | $13,167,368.55 |
| 90 | 08/16/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,736 (0) (0%) | $13,118,392.96 |
| 91 | 08/16/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 27,109 (0) (0%) | $13,016,928.53 |
| 92 | 08/16/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 203,037 (0) (0%) | $12,697,933.98 |
| 93 | 08/16/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 225,793 (0) (0%) | $12,542,801.15 |
| 94 | 08/16/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,277,952 (260,084) (2.16%) | $12,523,511.04 |
| 95 | 08/16/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 55,261 (0) (0%) | $12,516,063.89 |
| 96 | 08/16/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 35,171 (0) (0%) | $11,430,575.00 |
| 97 | 08/16/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 70,751 (0) (0%) | $11,001,780.50 |
| 98 | 08/16/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,511,096 (222,640) (2.16%) | $10,301,925.19 |
| 99 | 08/16/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 356,388 (0) (0%) | $9,804,675.57 |
| 100 | 08/16/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 175,710 (0) (0%) | $9,802,860.90 |
| 101 | 08/16/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,210,649 (0) (0%) | $9,782,043.92 |
| 102 | 08/16/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 81,093 (0) (0%) | $9,433,548.69 |
| 103 | 08/16/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 134,711 (0) (0%) | $9,152,265.34 |
| 104 | 08/16/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 188,792 (0) (0%) | $9,145,084.48 |
| 105 | 08/16/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 214,055 (0) (0%) | $8,729,162.90 |
| 106 | 08/16/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 158,713 (0) (0%) | $8,464,164.29 |
| 107 | 08/16/2024 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,826,911 (-362,902) (-16.57%) | $8,294,175.94 |
| 108 | 08/16/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,180,756 (0) (0%) | $8,046,989.64 |
| 109 | 08/16/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,600,352 (55,085) (2.16%) | $7,801,056.00 |
| 110 | 08/16/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 22,536 (0) (0%) | $7,789,343.04 |
| 111 | 08/16/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 1,008,149 (0) (0%) | $7,530,873.03 |
| 112 | 08/16/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 174,232 (0) (0%) | $7,106,923.28 |
| 113 | 08/16/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 36,485 (0) (0%) | $6,232,367.70 |
| 114 | 08/16/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 183,171 (0) (0%) | $6,158,209.02 |
| 115 | 08/16/2024 | TELADOC HEALTH INC | TDOC | ARKG ARKK | 87918A105 | 870,116 (-341,379) (-28.18%) | $6,143,018.96 |
| 116 | 08/16/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 306,727 (0) (0%) | $5,990,378.31 |
| 117 | 08/16/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 132,422 (0) (0%) | $5,932,505.60 |
| 118 | 08/16/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 156,340 (0) (0%) | $5,887,904.84 |
| 119 | 08/16/2024 | THALES SA | HO | ARKX | 4162791 | 31,988 (0) (0%) | $5,279,324.04 |
| 120 | 08/16/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,727,570 (0) (0%) | $4,336,200.70 |
| 121 | 08/16/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,405 (0) (0%) | $3,687,802.95 |
| 122 | 08/16/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 621,479 (-26,485) (-4.09%) | $3,355,986.60 |
| 123 | 08/16/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,480 (0) (0%) | $3,270,620.80 |
| 124 | 08/16/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,801,392 (0) (0%) | $3,097,865.40 |
| 125 | 08/16/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,762 (0) (0%) | $2,818,963.27 |
| 126 | 08/16/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 3,253,099 (-352,679) (-9.78%) | $2,794,412.05 |
| 127 | 08/16/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,721,054 (0) (0%) | $2,715,190.86 |
| 128 | 08/16/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 468,289 (0) (0%) | $1,849,741.55 |
| 129 | 08/16/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 12,157 (24) (0.2%) | $703,282.45 |
| 130 | 08/16/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 12,321 (0) (0%) | $555,430.68 |
| 131 | 08/16/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 179,695 (3,817) (2.17%) | $424,080.20 |
| 132 | 08/16/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG | 37611X100 | 486,085 (10,373) (2.18%) | $123,757.24 |
| 133 | 08/16/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N203 | 581 (0) (0%) | $755.30 |
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