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 | 09/03/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,561,412 (-29,890) (-0.65%) | $976,643,923.32 |
| 2 | 09/03/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,030,688 (-68,820) (-0.62%) | $747,549,725.76 |
| 3 | 09/03/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,058,113 (-18,020) (-0.59%) | $560,735,599.68 |
| 4 | 09/03/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,471,310 (-69,560) (-0.6%) | $504,622,926.90 |
| 5 | 09/03/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,391,445 (-34,620) (-0.54%) | $422,346,685.60 |
| 6 | 09/03/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,243,357 (-98,400) (-0.57%) | $346,936,342.84 |
| 7 | 09/03/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 11,007,797 (-64,901) (-0.59%) | $346,525,449.56 |
| 8 | 09/03/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,080,973 (-66,320) (-0.93%) | $337,904,031.56 |
| 9 | 09/03/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,340,681 (-21,920) (-0.5%) | $321,514,241.67 |
| 10 | 09/03/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 20,943,458 (-123,231) (-0.58%) | $269,751,739.04 |
| 11 | 09/03/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,382,355 (-1,002) (-0.01%) | $255,420,046.20 |
| 12 | 09/03/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,140,100 (-94,958) (-0.93%) | $236,771,335.00 |
| 13 | 09/03/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,321,081 (-56,670) (-1.05%) | $230,083,542.44 |
| 14 | 09/03/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,384,874 (-301,844) (-1.02%) | $213,921,882.72 |
| 15 | 09/03/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,486,999 (-8,515) (-0.57%) | $203,317,373.27 |
| 16 | 09/03/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 383,871 (-1,920) (-0.5%) | $200,115,791.01 |
| 17 | 09/03/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,488,506 (-25,800) (-0.47%) | $189,353,457.00 |
| 18 | 09/03/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,950,970 (-61,020) (-0.68%) | $177,050,186.60 |
| 19 | 09/03/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,287,852 (-60,988) (-0.96%) | $167,759,891.36 |
| 20 | 09/03/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 5,224,591 (-59,641) (-1.13%) | $164,835,846.05 |
| 21 | 09/03/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,377,936 (-99,857) (-6.76%) | $144,035,650.08 |
| 22 | 09/03/2024 | UNITY SOFTWARE INC | U | ARKK ARKW ARKX | 91332U101 | 8,199,671 (-53,400) (-0.65%) | $134,228,614.27 |
| 23 | 09/03/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,253,684 (0) (0%) | $132,133,492.92 | |
| 24 | 09/03/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,098,927 (-21,240) (-0.52%) | $131,329,621.08 |
| 25 | 09/03/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 1,683,937 (117,264) (7.48%) | $99,992,179.06 |
| 26 | 09/03/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW | 007903107 | 663,649 (-3,551) (-0.53%) | $98,591,695.44 |
| 27 | 09/03/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 12,045,040 (-64,120) (-0.53%) | $96,239,869.60 |
| 28 | 09/03/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,058,164 (-11,860) (-0.29%) | $93,094,282.16 |
| 29 | 09/03/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,989,264 (-81,575) (-2.66%) | $91,860,082.72 |
| 30 | 09/03/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,093,791 (-10,880) (-0.98%) | $84,659,423.40 |
| 31 | 09/03/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,672,926 (-140,872) (-0.62%) | $77,087,948.40 |
| 32 | 09/03/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 640,242 (-7,206) (-1.11%) | $75,715,018.92 |
| 33 | 09/03/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,309,126 (-17,892) (-1.35%) | $62,419,127.68 |
| 34 | 09/03/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,377,362 (-6,322) (-0.27%) | $61,335,939.60 |
| 35 | 09/03/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 315,307 (-1,319) (-0.42%) | $56,282,299.50 |
| 36 | 09/03/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 270,111 (-685) (-0.25%) | $55,037,817.36 |
| 37 | 09/03/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,167,385 (-29,610) (-1.35%) | $54,618,102.00 |
| 38 | 09/03/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,344,536 (-154,966) (-1.35%) | $53,319,319.20 |
| 39 | 09/03/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,086 (0) (0%) | $51,718,802.76 |
| 40 | 09/03/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,015,556 (0) (0%) | $50,106,722.16 |
| 41 | 09/03/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 849,751 (-2,282) (-0.27%) | $48,172,384.19 |
| 42 | 09/03/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,285,354 (-31,220) (-1.35%) | $48,060,994.62 |
| 43 | 09/03/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 380,862 (-496) (-0.13%) | $45,463,496.94 |
| 44 | 09/03/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,054,715 (-28,070) (-1.35%) | $43,354,486.50 |
| 45 | 09/03/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 119,644 (0) (0%) | $41,023,534.72 |
| 46 | 09/03/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 29,843,803 (-306,194) (-1.02%) | $40,886,010.11 |
| 47 | 09/03/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 147,279 (0) (0%) | $40,837,521.12 |
| 48 | 09/03/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 227,821 (-509) (-0.22%) | $39,116,865.70 |
| 49 | 09/03/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 26,625 (0) (0%) | $39,114,160.17 |
| 50 | 09/03/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,198,464 (-179,610) (-1.03%) | $38,868,528.64 |
| 51 | 09/03/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $36,931,212.89 | |
| 52 | 09/03/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,802,001 (0) (0%) | $36,591,247.62 |
| 53 | 09/03/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,744,813 (-16,204) (-0.28%) | $36,019,977.51 |
| 54 | 09/03/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 156,635 (-2,142) (-1.35%) | $33,902,079.40 |
| 55 | 09/03/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,029,059 (-82,362) (-1.35%) | $32,798,080.96 |
| 56 | 09/03/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,175,415 (0) (0%) | $32,565,962.55 |
| 57 | 09/03/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 80,145 (-246) (-0.31%) | $30,915,132.30 |
| 58 | 09/03/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,160,610 (-15,862) (-1.35%) | $29,688,403.80 |
| 59 | 09/03/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 358,005 (0) (0%) | $29,406,530.70 |
| 60 | 09/03/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 55,908 (-770) (-1.36%) | $27,724,218.12 |
| 61 | 09/03/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 939,350 (-3,586) (-0.38%) | $26,113,930.00 |
| 62 | 09/03/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 5,805,045 (-51,919) (-0.89%) | $25,542,198.00 |
| 63 | 09/03/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 74,918 (-1,022) (-1.35%) | $25,009,875.94 |
| 64 | 09/03/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,265,086 (-71,918) (-1.35%) | $22,850,473.24 |
| 65 | 09/03/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,303,821 (-57,996) (-1.08%) | $22,700,353.88 |
| 66 | 09/03/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,054,850 (-9,151) (-0.13%) | $22,081,680.50 |
| 67 | 09/03/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 130,217 (-376) (-0.29%) | $21,500,128.87 |
| 68 | 09/03/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 110,115 (-252) (-0.23%) | $19,303,159.50 |
| 69 | 09/03/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 8,753,137 (-119,574) (-1.35%) | $18,644,181.81 |
| 70 | 09/03/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,078,501 (0) (0%) | $17,696,252.50 |
| 71 | 09/03/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,822 (-196) (-1.31%) | $17,559,475.18 |
| 72 | 09/03/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 276,492 (-3,780) (-1.35%) | $17,056,791.48 |
| 73 | 09/03/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 129,577 (0) (0%) | $16,965,516.61 |
| 74 | 09/03/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,685,211 (0) (0%) | $16,781,457.70 |
| 75 | 09/03/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,951,392 (0) (0%) | $16,746,153.04 |
| 76 | 09/03/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 476,012 (0) (0%) | $16,384,333.04 |
| 77 | 09/03/2024 | INTUIT INC | INTU | ARKF | 461202103 | 25,397 (0) (0%) | $16,006,713.22 |
| 78 | 09/03/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,042,337 (0) (0%) | $15,353,624.01 |
| 79 | 09/03/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 193,257 (0) (0%) | $15,133,955.67 |
| 80 | 09/03/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 73,039 (-213) (-0.29%) | $14,926,250.04 |
| 81 | 09/03/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,961,331 (-26,796) (-1.35%) | $14,670,755.88 |
| 82 | 09/03/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,155,996 (0) (0%) | $14,097,076.41 |
| 83 | 09/03/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,815,953 (-7,161) (-0.25%) | $14,079,765.00 |
| 84 | 09/03/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 26,774 (-80) (-0.3%) | $13,911,234.92 |
| 85 | 09/03/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 206,798 (-2,828) (-1.35%) | $13,578,356.68 |
| 86 | 09/03/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 23,858 (-66) (-0.28%) | $13,553,729.80 |
| 87 | 09/03/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,208 (-90) (-0.29%) | $13,506,822.40 |
| 88 | 09/03/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 222,157 (0) (0%) | $13,336,084.71 |
| 89 | 09/03/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,340,149 (-47,305) (-1.4%) | $13,193,588.55 |
| 90 | 09/03/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 26,599 (-102) (-0.38%) | $13,103,465.37 |
| 91 | 09/03/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 54,700 (0) (0%) | $12,945,849.00 |
| 92 | 09/03/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 30,880 (0) (0%) | $12,881,283.20 |
| 93 | 09/03/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 12,513,756 (-6,740,725) (-35.01%) | $12,513,755.35 | |
| 94 | 09/03/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 69,939 (0) (0%) | $11,298,645.45 |
| 95 | 09/03/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 34,583 (-102) (-0.29%) | $11,115,667.86 |
| 96 | 09/03/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,588,258 (-158,326) (-1.35%) | $10,971,762.67 |
| 97 | 09/03/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 9,920,664 (-135,520) (-1.35%) | $10,813,523.76 |
| 98 | 09/03/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 172,420 (-658) (-0.38%) | $10,511,154.25 |
| 99 | 09/03/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 186,622 (0) (0%) | $10,182,096.32 |
| 100 | 09/03/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 198,341 (0) (0%) | $10,172,909.89 |
| 101 | 09/03/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 287,961 (0) (0%) | $10,026,802.02 |
| 102 | 09/03/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,139,912 (-8,169) (-0.38%) | $9,993,389.04 |
| 103 | 09/03/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 352,788 (0) (0%) | $9,788,002.79 |
| 104 | 09/03/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,196,754 (0) (0%) | $9,657,804.78 |
| 105 | 09/03/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 133,164 (0) (0%) | $9,645,068.52 |
| 106 | 09/03/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 79,221 (0) (0%) | $9,210,233.46 |
| 107 | 09/03/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 156,890 (0) (0%) | $8,676,017.00 |
| 108 | 09/03/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 210,045 (-802) (-0.38%) | $8,578,237.80 |
| 109 | 09/03/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 22,116 (-84) (-0.38%) | $7,875,507.60 |
| 110 | 09/03/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 170,967 (-653) (-0.38%) | $7,185,743.01 |
| 111 | 09/03/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,454,261 (-33,530) (-1.35%) | $7,141,899.51 |
| 112 | 09/03/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 36,116 (0) (0%) | $6,619,701.64 |
| 113 | 09/03/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 129,358 (0) (0%) | $6,131,569.20 |
| 114 | 09/03/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 303,616 (0) (0%) | $6,074,688.20 |
| 115 | 09/03/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 154,753 (0) (0%) | $6,035,136.06 |
| 116 | 09/03/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 989,264 (-3,777) (-0.38%) | $5,905,906.08 |
| 117 | 09/03/2024 | THALES SA | HO | ARKX | 4162791 | 31,664 (0) (0%) | $5,320,210.03 |
| 118 | 09/03/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 73,992 (0) (0%) | $4,231,602.48 |
| 119 | 09/03/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,249 (0) (0%) | $3,912,283.44 |
| 120 | 09/03/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,697,669 (-5,399) (-0.32%) | $3,633,011.66 |
| 121 | 09/03/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,312 (0) (0%) | $3,391,427.92 |
| 122 | 09/03/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,693,454 (0) (0%) | $3,298,684.98 |
| 123 | 09/03/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,604,065 (-33,875) (-0.29%) | $2,912,620.32 |
| 124 | 09/03/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,573 (0) (0%) | $2,850,056.77 |
| 125 | 09/03/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 509,194 (-1,944) (-0.38%) | $2,724,187.90 |
| 126 | 09/03/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 1,705,989 (-9,340) (-0.54%) | $1,472,268.51 |
| 127 | 09/03/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 169,569 (-2,324) (-1.35%) | $451,053.54 |
| 128 | 09/03/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 399,041 (-2,403) (-0.6%) | $391,060.18 |
| 129 | 09/03/2024 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 280 (-14) (-4.76%) | $1,876.00 |
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