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 | 09/04/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,533,232 (-28,180) (-0.62%) | $954,698,659.20 |
| 2 | 09/04/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,961,868 (-68,820) (-0.62%) | $714,933,030.96 |
| 3 | 09/04/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,040,113 (-18,000) (-0.59%) | $514,174,311.69 |
| 4 | 09/04/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,401,750 (-69,560) (-0.61%) | $489,363,110.00 |
| 5 | 09/04/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,356,825 (-34,620) (-0.54%) | $407,917,460.25 |
| 6 | 09/04/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 10,945,097 (-62,700) (-0.57%) | $333,934,909.47 |
| 7 | 09/04/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,144,957 (-98,400) (-0.57%) | $332,097,817.09 |
| 8 | 09/04/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,060,283 (-20,690) (-0.29%) | $321,384,082.16 |
| 9 | 09/04/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,318,761 (-21,920) (-0.5%) | $307,754,908.86 |
| 10 | 09/04/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 20,828,698 (-114,760) (-0.55%) | $262,233,307.82 |
| 11 | 09/04/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,539,824 (157,469) (1.38%) | $249,490,994.88 |
| 12 | 09/04/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,110,388 (-29,712) (-0.29%) | $232,842,235.64 |
| 13 | 09/04/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,316,977 (-4,104) (-0.08%) | $217,783,377.92 |
| 14 | 09/04/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 381,951 (-1,920) (-0.5%) | $195,467,243.76 |
| 15 | 09/04/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,480,639 (-6,360) (-0.43%) | $184,398,781.06 |
| 16 | 09/04/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,462,706 (-25,800) (-0.47%) | $183,820,056.90 |
| 17 | 09/04/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,808,548 (423,674) (1.44%) | $180,937,886.36 |
| 18 | 09/04/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,889,950 (-61,020) (-0.68%) | $162,597,185.50 |
| 19 | 09/04/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 5,213,843 (-10,748) (-0.21%) | $157,927,304.47 |
| 20 | 09/04/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,277,138 (-10,714) (-0.17%) | $153,162,167.20 |
| 21 | 09/04/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,369,296 (-8,640) (-0.63%) | $138,257,817.12 |
| 22 | 09/04/2024 | UNITY SOFTWARE INC | U | ARKK ARKW ARKX | 91332U101 | 8,146,246 (-53,425) (-0.65%) | $136,042,308.20 |
| 23 | 09/04/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,253,684 (0) (0%) | $130,600,987.80 | |
| 24 | 09/04/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,077,687 (-21,240) (-0.52%) | $127,672,379.97 |
| 25 | 09/04/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW | 007903107 | 660,509 (-3,140) (-0.47%) | $90,450,102.46 |
| 26 | 09/04/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 11,980,940 (-64,100) (-0.53%) | $90,216,478.20 |
| 27 | 09/04/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,058,164 (0) (0%) | $88,995,536.52 |
| 28 | 09/04/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 1,700,064 (16,127) (0.96%) | $88,556,333.76 |
| 29 | 09/04/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,004,188 (14,924) (0.5%) | $88,353,169.08 |
| 30 | 09/04/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,092,901 (-890) (-0.08%) | $79,716,198.94 |
| 31 | 09/04/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,554,006 (-118,920) (-0.52%) | $76,232,540.28 |
| 32 | 09/04/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 642,729 (2,487) (0.39%) | $73,258,251.42 |
| 33 | 09/04/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,377,362 (0) (0%) | $64,759,340.88 |
| 34 | 09/04/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,325,727 (16,601) (1.27%) | $62,720,144.37 |
| 35 | 09/04/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 314,067 (-1,240) (-0.39%) | $55,354,308.75 |
| 36 | 09/04/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,194,880 (27,495) (1.27%) | $54,564,716.80 |
| 37 | 09/04/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 270,111 (0) (0%) | $51,931,540.86 |
| 38 | 09/04/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,488,433 (143,897) (1.27%) | $51,583,064.17 |
| 39 | 09/04/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,086 (0) (0%) | $49,925,404.62 |
| 40 | 09/04/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,015,556 (0) (0%) | $48,413,655.12 |
| 41 | 09/04/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,314,344 (28,990) (1.27%) | $47,536,625.76 |
| 42 | 09/04/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 849,751 (0) (0%) | $46,685,319.94 |
| 43 | 09/04/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 380,862 (0) (0%) | $41,133,096.00 |
| 44 | 09/04/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,080,780 (26,065) (1.27%) | $40,346,324.20 |
| 45 | 09/04/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 29,853,543 (9,740) (0.03%) | $40,003,747.62 |
| 46 | 09/04/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 119,644 (0) (0%) | $39,315,018.40 |
| 47 | 09/04/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 147,279 (0) (0%) | $39,264,581.40 |
| 48 | 09/04/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 26,625 (0) (0%) | $38,152,886.81 |
| 49 | 09/04/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,215,569 (17,105) (0.1%) | $37,702,096.11 |
| 50 | 09/04/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 227,821 (0) (0%) | $36,562,992.29 |
| 51 | 09/04/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $36,502,878.85 | |
| 52 | 09/04/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,744,813 (0) (0%) | $34,813,566.78 |
| 53 | 09/04/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,802,001 (0) (0%) | $34,430,347.17 |
| 54 | 09/04/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 158,624 (1,989) (1.27%) | $34,221,541.76 |
| 55 | 09/04/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,175,415 (0) (0%) | $32,283,158.60 |
| 56 | 09/04/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,105,538 (76,479) (1.27%) | $31,870,908.36 |
| 57 | 09/04/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 80,145 (0) (0%) | $30,911,125.05 |
| 58 | 09/04/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,175,339 (14,729) (1.27%) | $28,878,079.23 |
| 59 | 09/04/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 358,005 (0) (0%) | $27,963,770.55 |
| 60 | 09/04/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 56,623 (715) (1.28%) | $26,935,561.10 |
| 61 | 09/04/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 939,350 (0) (0%) | $25,193,367.00 |
| 62 | 09/04/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 75,867 (949) (1.27%) | $25,074,802.17 |
| 63 | 09/04/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 5,909,349 (104,304) (1.8%) | $23,578,302.51 |
| 64 | 09/04/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,331,867 (66,781) (1.27%) | $22,607,116.08 |
| 65 | 09/04/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,069,403 (14,553) (0.21%) | $20,713,350.79 |
| 66 | 09/04/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 130,217 (0) (0%) | $20,653,718.37 |
| 67 | 09/04/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,318,563 (14,742) (0.28%) | $20,529,653.18 |
| 68 | 09/04/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 110,115 (0) (0%) | $17,975,172.60 |
| 69 | 09/04/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 8,864,157 (111,020) (1.27%) | $17,551,030.86 |
| 70 | 09/04/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,004 (182) (1.23%) | $17,536,825.24 |
| 71 | 09/04/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,078,501 (0) (0%) | $16,846,832.38 |
| 72 | 09/04/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 280,002 (3,510) (1.27%) | $16,802,920.02 |
| 73 | 09/04/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,951,392 (0) (0%) | $16,356,074.74 |
| 74 | 09/04/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,685,211 (0) (0%) | $16,327,949.22 |
| 75 | 09/04/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 129,577 (0) (0%) | $16,261,913.50 |
| 76 | 09/04/2024 | INTUIT INC | INTU | ARKF | 461202103 | 25,397 (0) (0%) | $15,868,299.57 |
| 77 | 09/04/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 476,012 (0) (0%) | $15,822,638.88 |
| 78 | 09/04/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 193,257 (0) (0%) | $14,958,091.80 |
| 79 | 09/04/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,042,337 (0) (0%) | $14,780,338.66 |
| 80 | 09/04/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 73,039 (0) (0%) | $14,725,392.79 |
| 81 | 09/04/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,155,996 (0) (0%) | $14,613,080.32 |
| 82 | 09/04/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,986,213 (24,882) (1.27%) | $14,350,388.93 |
| 83 | 09/04/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 209,424 (2,626) (1.27%) | $13,886,905.44 |
| 84 | 09/04/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,815,953 (0) (0%) | $13,854,488.76 |
| 85 | 09/04/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 23,858 (0) (0%) | $13,532,734.76 |
| 86 | 09/04/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,208 (0) (0%) | $13,107,360.00 |
| 87 | 09/04/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 13,074,735 (560,979) (4.48%) | $13,074,736.31 | |
| 88 | 09/04/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 26,774 (0) (0%) | $12,884,184.28 |
| 89 | 09/04/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 54,700 (0) (0%) | $12,869,816.00 |
| 90 | 09/04/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 26,599 (0) (0%) | $12,859,020.56 |
| 91 | 09/04/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 222,157 (0) (0%) | $12,780,692.21 |
| 92 | 09/04/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 30,880 (0) (0%) | $12,643,507.20 |
| 93 | 09/04/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,376,381 (36,232) (1.08%) | $12,560,137.32 |
| 94 | 09/04/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,046,491 (125,827) (1.27%) | $11,955,324.29 |
| 95 | 09/04/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 69,939 (0) (0%) | $11,290,952.16 |
| 96 | 09/04/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 34,583 (0) (0%) | $10,686,838.66 |
| 97 | 09/04/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,735,236 (146,978) (1.27%) | $10,561,712.40 |
| 98 | 09/04/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 172,420 (0) (0%) | $10,293,474.00 |
| 99 | 09/04/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 186,622 (0) (0%) | $9,844,310.50 |
| 100 | 09/04/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 352,788 (0) (0%) | $9,734,671.97 |
| 101 | 09/04/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 133,164 (0) (0%) | $9,587,808.00 |
| 102 | 09/04/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,196,754 (0) (0%) | $9,585,999.54 |
| 103 | 09/04/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 198,341 (0) (0%) | $9,532,268.46 |
| 104 | 09/04/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 287,961 (0) (0%) | $9,462,398.46 |
| 105 | 09/04/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,139,912 (0) (0%) | $9,116,025.12 |
| 106 | 09/04/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 79,221 (0) (0%) | $8,831,557.08 |
| 107 | 09/04/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 156,890 (0) (0%) | $8,473,628.90 |
| 108 | 09/04/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 210,045 (0) (0%) | $7,971,207.75 |
| 109 | 09/04/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 22,116 (0) (0%) | $7,524,747.84 |
| 110 | 09/04/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 170,967 (0) (0%) | $7,002,808.32 |
| 111 | 09/04/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,485,396 (31,135) (1.27%) | $6,983,962.76 |
| 112 | 09/04/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 36,116 (0) (0%) | $6,504,491.60 |
| 113 | 09/04/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 154,753 (0) (0%) | $5,932,651.14 |
| 114 | 09/04/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 303,616 (0) (0%) | $5,890,059.32 |
| 115 | 09/04/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 129,358 (0) (0%) | $5,779,715.44 |
| 116 | 09/04/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 989,264 (0) (0%) | $5,529,985.76 |
| 117 | 09/04/2024 | THALES SA | HO | ARKX | 4162791 | 31,664 (0) (0%) | $5,139,408.39 |
| 118 | 09/04/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 73,992 (0) (0%) | $3,999,267.60 |
| 119 | 09/04/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,249 (0) (0%) | $3,777,787.26 |
| 120 | 09/04/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,312 (0) (0%) | $3,341,676.32 |
| 121 | 09/04/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,693,454 (0) (0%) | $3,329,259.72 |
| 122 | 09/04/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,697,669 (0) (0%) | $3,242,547.79 |
| 123 | 09/04/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,573 (0) (0%) | $2,759,074.96 |
| 124 | 09/04/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,604,065 (0) (0%) | $2,665,453.73 |
| 125 | 09/04/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 509,194 (0) (0%) | $2,647,808.80 |
| 126 | 09/04/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 1,512,447 (-193,542) (-11.34%) | $1,372,091.91 |
| 127 | 09/04/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 171,727 (2,158) (1.27%) | $451,642.01 |
| 128 | 09/04/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 398,941 (-100) (-0.03%) | $373,009.84 |
| 129 | 09/04/2024 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 113 (-167) (-59.64%) | $687.04 |
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