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 | 08/30/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,591,302 (-23,158) (-0.5%) | $947,093,776.56 |
| 2 | 08/30/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,099,508 (-59,618) (-0.53%) | $759,650,327.52 |
| 3 | 08/30/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,076,133 (-15,080) (-0.49%) | $579,174,321.24 |
| 4 | 08/30/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,540,870 (-60,818) (-0.52%) | $502,835,705.90 |
| 5 | 08/30/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,426,065 (-31,532) (-0.49%) | $426,819,237.30 |
| 6 | 08/30/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,341,757 (-86,278) (-0.5%) | $349,783,238.69 |
| 7 | 08/30/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 11,072,698 (-52,922) (-0.48%) | $343,253,638.00 |
| 8 | 08/30/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,147,293 (-33,242) (-0.46%) | $339,853,782.15 |
| 9 | 08/30/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,362,601 (-18,488) (-0.42%) | $319,647,775.27 |
| 10 | 08/30/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 21,066,689 (-93,396) (-0.44%) | $270,496,286.76 |
| 11 | 08/30/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,383,357 (-52,154) (-0.46%) | $261,817,211.00 |
| 12 | 08/30/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,377,751 (-20,598) (-0.38%) | $241,461,019.90 |
| 13 | 08/30/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,235,058 (-47,616) (-0.46%) | $233,461,672.98 |
| 14 | 08/30/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,686,718 (-120,934) (-0.41%) | $219,978,580.38 |
| 15 | 08/30/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,495,514 (-4,452) (-0.3%) | $200,339,055.44 |
| 16 | 08/30/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 385,791 (-1,924) (-0.5%) | $199,924,612.02 |
| 17 | 08/30/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,514,306 (-23,828) (-0.43%) | $186,879,830.34 |
| 18 | 08/30/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,011,990 (-50,404) (-0.56%) | $178,167,042.30 |
| 19 | 08/30/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,348,840 (-28,182) (-0.44%) | $170,402,865.60 |
| 20 | 08/30/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 5,284,232 (-36,437) (-0.68%) | $168,778,370.08 |
| 21 | 08/30/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,477,793 (-56,743) (-3.7%) | $152,966,353.43 |
| 22 | 08/30/2024 | UNITY SOFTWARE INC | U | ARKK ARKW ARKX | 91332U101 | 8,253,071 (-86,669) (-1.04%) | $137,578,693.57 |
| 23 | 08/30/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,253,684 (0) (0%) | $133,463,166.48 | |
| 24 | 08/30/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,120,167 (-18,222) (-0.44%) | $128,549,210.40 |
| 25 | 08/30/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 12,109,160 (-44,884) (-0.37%) | $97,236,554.80 |
| 26 | 08/30/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW | 007903107 | 667,200 (-3,158) (-0.47%) | $97,070,928.00 |
| 27 | 08/30/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,070,839 (-5,912) (-0.19%) | $94,919,633.49 |
| 28 | 08/30/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,070,024 (0) (0%) | $91,901,141.92 |
| 29 | 08/30/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 1,566,673 (203,682) (14.94%) | $90,726,033.43 |
| 30 | 08/30/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,104,671 (-4,730) (-0.43%) | $85,711,422.89 |
| 31 | 08/30/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,813,798 (-83,244) (-0.36%) | $80,760,844.92 |
| 32 | 08/30/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 647,448 (-2,244) (-0.35%) | $75,265,830.00 |
| 33 | 08/30/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,327,018 (-2,556) (-0.19%) | $66,218,198.20 |
| 34 | 08/30/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,383,684 (0) (0%) | $61,737,415.60 |
| 35 | 08/30/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 270,796 (0) (0%) | $55,136,773.56 |
| 36 | 08/30/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,196,995 (-4,230) (-0.19%) | $54,924,875.00 |
| 37 | 08/30/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 316,626 (-1,276) (-0.4%) | $54,497,667.12 |
| 38 | 08/30/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,499,502 (-22,138) (-0.19%) | $53,702,674.34 |
| 39 | 08/30/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,086 (-56) (-0.22%) | $50,568,107.94 |
| 40 | 08/30/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,015,556 (-3,384) (-0.17%) | $49,643,144.28 |
| 41 | 08/30/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,316,574 (-4,460) (-0.19%) | $49,111,368.80 |
| 42 | 08/30/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 852,033 (0) (0%) | $48,012,059.55 |
| 43 | 08/30/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 381,358 (-878) (-0.23%) | $44,843,887.22 |
| 44 | 08/30/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,082,785 (-4,010) (-0.19%) | $43,592,690.05 |
| 45 | 08/30/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,149,997 (-123,066) (-0.41%) | $41,003,995.92 |
| 46 | 08/30/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 119,644 (-468) (-0.39%) | $40,766,300.12 |
| 47 | 08/30/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 147,279 (-618) (-0.42%) | $40,011,285.93 |
| 48 | 08/30/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,378,074 (-68,904) (-0.39%) | $39,795,789.46 |
| 49 | 08/30/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 26,625 (0) (0%) | $39,497,087.13 |
| 50 | 08/30/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 228,330 (-558) (-0.24%) | $38,622,019.50 |
| 51 | 08/30/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $37,302,855.66 | |
| 52 | 08/30/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,802,001 (-28,416) (-0.59%) | $36,927,387.69 |
| 53 | 08/30/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,761,017 (0) (0%) | $35,891,135.91 |
| 54 | 08/30/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,111,421 (-11,766) (-0.19%) | $35,446,241.80 |
| 55 | 08/30/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 158,777 (-306) (-0.19%) | $34,457,784.54 |
| 56 | 08/30/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,175,415 (-5,198) (-0.24%) | $30,956,155.45 |
| 57 | 08/30/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 80,391 (0) (0%) | $30,694,891.62 |
| 58 | 08/30/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,176,472 (-2,266) (-0.19%) | $30,505,918.96 |
| 59 | 08/30/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 358,005 (-2,118) (-0.59%) | $29,098,646.40 |
| 60 | 08/30/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 56,678 (-110) (-0.19%) | $27,962,091.30 |
| 61 | 08/30/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 942,936 (0) (0%) | $25,902,451.92 |
| 62 | 08/30/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 5,856,964 (7,953) (0.14%) | $25,184,945.20 |
| 63 | 08/30/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 75,940 (-146) (-0.19%) | $25,136,899.40 |
| 64 | 08/30/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,361,817 (-19,598) (-0.36%) | $23,109,431.27 |
| 65 | 08/30/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,337,004 (-10,274) (-0.19%) | $23,002,487.24 |
| 66 | 08/30/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,064,001 (5,685) (0.08%) | $22,251,603.15 |
| 67 | 08/30/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 130,593 (0) (0%) | $21,338,896.20 |
| 68 | 08/30/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 19,254,481 (-2,220,489) (-10.34%) | $19,254,481.73 | |
| 69 | 08/30/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 110,367 (-260) (-0.24%) | $18,706,102.83 |
| 70 | 08/30/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 8,872,711 (-17,082) (-0.19%) | $18,455,238.88 |
| 71 | 08/30/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,018 (-28) (-0.19%) | $17,705,170.74 |
| 72 | 08/30/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 280,272 (-540) (-0.19%) | $17,449,734.72 |
| 73 | 08/30/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,078,501 (-41,892) (-0.59%) | $17,271,542.44 |
| 74 | 08/30/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,951,392 (0) (0%) | $16,911,331.29 |
| 75 | 08/30/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,685,211 (-6,148) (-0.36%) | $16,781,510.11 |
| 76 | 08/30/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 129,577 (0) (0%) | $16,755,601.87 |
| 77 | 08/30/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 476,012 (0) (0%) | $16,070,165.12 |
| 78 | 08/30/2024 | INTUIT INC | INTU | ARKF | 461202103 | 25,397 (0) (0%) | $15,817,251.60 |
| 79 | 08/30/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,042,337 (-6,168) (-0.59%) | $15,322,353.90 |
| 80 | 08/30/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,988,127 (-3,828) (-0.19%) | $15,189,290.28 |
| 81 | 08/30/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 193,257 (0) (0%) | $14,981,282.64 |
| 82 | 08/30/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 73,252 (0) (0%) | $14,928,025.08 |
| 83 | 08/30/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,823,114 (0) (0%) | $14,510,805.96 |
| 84 | 08/30/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,155,996 (0) (0%) | $14,256,685.62 |
| 85 | 08/30/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 26,854 (0) (0%) | $13,884,055.08 |
| 86 | 08/30/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 209,626 (-404) (-0.19%) | $13,816,449.66 |
| 87 | 08/30/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 23,924 (0) (0%) | $13,561,319.40 |
| 88 | 08/30/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,387,454 (-12,367) (-0.36%) | $13,414,317.84 |
| 89 | 08/30/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,298 (0) (0%) | $13,352,039.78 |
| 90 | 08/30/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 222,157 (-518) (-0.23%) | $13,051,723.75 |
| 91 | 08/30/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 26,701 (0) (0%) | $13,007,926.17 |
| 92 | 08/30/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 54,700 (0) (0%) | $12,782,296.00 |
| 93 | 08/30/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 30,880 (-182) (-0.59%) | $12,757,145.60 |
| 94 | 08/30/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,746,584 (-22,614) (-0.19%) | $11,400,059.77 |
| 95 | 08/30/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 69,939 (0) (0%) | $11,205,626.58 |
| 96 | 08/30/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 34,685 (0) (0%) | $11,098,853.15 |
| 97 | 08/30/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,056,184 (-19,362) (-0.19%) | $10,760,116.88 |
| 98 | 08/30/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 186,622 (0) (0%) | $10,260,477.56 |
| 99 | 08/30/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 173,078 (0) (0%) | $10,117,966.80 |
| 100 | 08/30/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 198,341 (-1,174) (-0.59%) | $9,980,519.12 |
| 101 | 08/30/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 352,788 (0) (0%) | $9,759,701.15 |
| 102 | 08/30/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,196,754 (0) (0%) | $9,753,545.10 |
| 103 | 08/30/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 133,164 (0) (0%) | $9,742,278.24 |
| 104 | 08/30/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 287,961 (-1,704) (-0.59%) | $9,724,442.97 |
| 105 | 08/30/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,148,081 (0) (0%) | $9,601,922.07 |
| 106 | 08/30/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 79,221 (-468) (-0.59%) | $9,124,674.78 |
| 107 | 08/30/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 156,890 (0) (0%) | $8,765,444.30 |
| 108 | 08/30/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 210,847 (0) (0%) | $8,486,591.75 |
| 109 | 08/30/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 22,200 (0) (0%) | $7,806,408.00 |
| 110 | 08/30/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,487,791 (-4,790) (-0.19%) | $7,488,250.91 |
| 111 | 08/30/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 171,620 (0) (0%) | $7,154,837.80 |
| 112 | 08/30/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 36,116 (0) (0%) | $6,524,355.40 |
| 113 | 08/30/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 993,041 (0) (0%) | $6,395,184.04 |
| 114 | 08/30/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 129,358 (-766) (-0.59%) | $6,194,954.62 |
| 115 | 08/30/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 303,616 (0) (0%) | $6,069,283.84 |
| 116 | 08/30/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 154,753 (0) (0%) | $6,045,186.36 |
| 117 | 08/30/2024 | THALES SA | HO | ARKX | 4162791 | 31,664 (0) (0%) | $5,304,278.48 |
| 118 | 08/30/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 73,992 (0) (0%) | $4,113,955.20 |
| 119 | 08/30/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,703,068 (0) (0%) | $3,968,148.44 |
| 120 | 08/30/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,249 (0) (0%) | $3,888,799.98 |
| 121 | 08/30/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,312 (0) (0%) | $3,384,903.12 |
| 122 | 08/30/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,693,454 (0) (0%) | $3,271,219.81 |
| 123 | 08/30/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,637,940 (0) (0%) | $2,951,381.59 |
| 124 | 08/30/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,573 (0) (0%) | $2,891,405.24 |
| 125 | 08/30/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 511,138 (-500) (-0.1%) | $2,770,367.96 |
| 126 | 08/30/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 1,715,329 (-83,686) (-4.65%) | $1,500,912.88 |
| 127 | 08/30/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 171,893 (-332) (-0.19%) | $469,267.89 |
| 128 | 08/30/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 401,444 (-18,836) (-4.48%) | $385,386.24 |
| 129 | 08/30/2024 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 294 (-2,379) (-89%) | $1,802.22 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
