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 | 09/05/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,498,007 (-35,225) (-0.78%) | $986,907,715.87 |
| 2 | 09/05/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,875,843 (-86,025) (-0.78%) | $691,159,822.65 |
| 3 | 09/05/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,017,613 (-22,500) (-0.74%) | $492,534,793.86 |
| 4 | 09/05/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,314,800 (-86,950) (-0.76%) | $489,478,248.00 |
| 5 | 09/05/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,313,550 (-43,275) (-0.68%) | $404,572,284.00 |
| 6 | 09/05/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 10,866,722 (-78,375) (-0.72%) | $332,413,025.98 |
| 7 | 09/05/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,021,957 (-123,000) (-0.72%) | $325,289,598.27 |
| 8 | 09/05/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,010,338 (-49,945) (-0.71%) | $315,675,520.14 |
| 9 | 09/05/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,291,361 (-27,400) (-0.63%) | $301,339,369.42 |
| 10 | 09/05/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 20,685,223 (-143,475) (-0.69%) | $263,116,036.56 |
| 11 | 09/05/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,460,584 (-79,240) (-0.69%) | $243,766,621.68 |
| 12 | 09/05/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,038,822 (-71,566) (-0.71%) | $229,587,859.14 |
| 13 | 09/05/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,272,002 (-44,975) (-0.85%) | $208,507,679.10 |
| 14 | 09/05/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 379,551 (-2,400) (-0.63%) | $194,610,979.74 |
| 15 | 09/05/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,472,689 (-7,950) (-0.54%) | $186,678,057.64 |
| 16 | 09/05/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,430,456 (-32,250) (-0.59%) | $186,156,031.68 |
| 17 | 09/05/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,381,582 (573,034) (1.92%) | $185,327,650.20 |
| 18 | 09/05/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,813,675 (-76,275) (-0.86%) | $159,351,244.00 |
| 19 | 09/05/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 5,111,142 (-102,701) (-1.97%) | $151,034,246.10 |
| 20 | 09/05/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,237,187 (-39,951) (-0.64%) | $150,191,462.96 |
| 21 | 09/05/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,327,252 (-42,044) (-3.07%) | $134,516,990.20 |
| 22 | 09/05/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,253,684 (0) (0%) | $130,713,672.00 | |
| 23 | 09/05/2024 | UNITY SOFTWARE INC | U | ARKK ARKW ARKX | 91332U101 | 8,079,471 (-66,775) (-0.82%) | $128,786,767.74 |
| 24 | 09/05/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,051,137 (-26,550) (-0.65%) | $124,896,553.71 |
| 25 | 09/05/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW | 007903107 | 656,584 (-3,925) (-0.59%) | $92,492,988.08 |
| 26 | 09/05/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 1,691,989 (-8,075) (-0.47%) | $90,919,028.92 |
| 27 | 09/05/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,058,164 (0) (0%) | $89,563,679.48 |
| 28 | 09/05/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 11,900,790 (-80,150) (-0.67%) | $89,017,909.20 |
| 29 | 09/05/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,984,187 (-20,001) (-0.67%) | $82,602,296.16 |
| 30 | 09/05/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,086,516 (-6,385) (-0.58%) | $78,761,544.84 |
| 31 | 09/05/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,405,331 (-148,675) (-0.66%) | $75,281,912.16 |
| 32 | 09/05/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 640,720 (-2,009) (-0.31%) | $72,555,132.80 |
| 33 | 09/05/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,377,362 (0) (0%) | $64,212,547.62 |
| 34 | 09/05/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,328,283 (2,556) (0.19%) | $63,292,684.95 |
| 35 | 09/05/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,199,110 (4,230) (0.19%) | $54,296,025.90 |
| 36 | 09/05/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 312,517 (-1,550) (-0.49%) | $54,168,571.61 |
| 37 | 09/05/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 270,111 (0) (0%) | $52,412,338.44 |
| 38 | 09/05/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,510,571 (22,138) (0.19%) | $50,070,983.85 |
| 39 | 09/05/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,086 (0) (0%) | $49,961,026.74 |
| 40 | 09/05/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,015,556 (0) (0%) | $48,615,210.72 |
| 41 | 09/05/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,318,804 (4,460) (0.19%) | $47,187,661.40 |
| 42 | 09/05/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 849,751 (0) (0%) | $47,152,682.99 |
| 43 | 09/05/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 380,862 (0) (0%) | $40,451,353.02 |
| 44 | 09/05/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,084,790 (4,010) (0.19%) | $39,736,097.40 |
| 45 | 09/05/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 119,644 (0) (0%) | $39,392,787.00 |
| 46 | 09/05/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 29,698,945 (-154,598) (-0.52%) | $39,202,607.40 |
| 47 | 09/05/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 147,279 (0) (0%) | $38,192,390.28 |
| 48 | 09/05/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 26,625 (0) (0%) | $38,084,170.65 |
| 49 | 09/05/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 227,821 (0) (0%) | $36,649,564.27 |
| 50 | 09/05/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $36,534,374.00 | |
| 51 | 09/05/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,744,813 (0) (0%) | $36,422,114.42 |
| 52 | 09/05/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,133,116 (-82,453) (-0.48%) | $36,150,874.76 |
| 53 | 09/05/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,802,001 (0) (0%) | $34,766,487.24 |
| 54 | 09/05/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 158,930 (306) (0.19%) | $34,460,791.90 |
| 55 | 09/05/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,117,304 (11,766) (0.19%) | $32,972,268.56 |
| 56 | 09/05/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 80,145 (0) (0%) | $31,412,832.75 |
| 57 | 09/05/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,175,415 (0) (0%) | $30,977,909.60 |
| 58 | 09/05/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,177,605 (2,266) (0.19%) | $28,674,681.75 |
| 59 | 09/05/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 358,005 (0) (0%) | $27,935,130.15 |
| 60 | 09/05/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 56,733 (110) (0.19%) | $27,150,711.81 |
| 61 | 09/05/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 76,013 (146) (0.19%) | $25,132,938.32 |
| 62 | 09/05/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 939,350 (0) (0%) | $24,770,659.50 |
| 63 | 09/05/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 5,920,737 (11,388) (0.19%) | $23,978,984.85 |
| 64 | 09/05/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,342,143 (10,276) (0.19%) | $22,223,314.88 |
| 65 | 09/05/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 130,217 (0) (0%) | $20,549,544.77 |
| 66 | 09/05/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,298,578 (-19,985) (-0.38%) | $20,426,018.20 |
| 67 | 09/05/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,072,487 (3,084) (0.04%) | $20,227,312.82 |
| 68 | 09/05/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 110,115 (0) (0%) | $18,205,312.95 |
| 69 | 09/05/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,032 (28) (0.19%) | $17,728,289.84 |
| 70 | 09/05/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 8,881,239 (17,082) (0.19%) | $17,140,791.27 |
| 71 | 09/05/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,078,501 (0) (0%) | $16,634,477.35 |
| 72 | 09/05/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 129,577 (0) (0%) | $16,412,222.82 |
| 73 | 09/05/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,951,392 (0) (0%) | $16,289,311.27 |
| 74 | 09/05/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,685,211 (0) (0%) | $16,285,364.27 |
| 75 | 09/05/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 280,542 (540) (0.19%) | $16,027,364.46 |
| 76 | 09/05/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 476,012 (0) (0%) | $15,898,800.80 |
| 77 | 09/05/2024 | INTUIT INC | INTU | ARKF | 461202103 | 25,397 (0) (0%) | $15,824,870.70 |
| 78 | 09/05/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,065,851 (19,360) (0.19%) | $15,199,435.01 |
| 79 | 09/05/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 193,257 (0) (0%) | $15,103,034.55 |
| 80 | 09/05/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,042,337 (0) (0%) | $14,842,878.88 |
| 81 | 09/05/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 73,039 (0) (0%) | $14,661,848.86 |
| 82 | 09/05/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,155,996 (0) (0%) | $14,304,887.06 |
| 83 | 09/05/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,815,953 (0) (0%) | $13,741,850.64 |
| 84 | 09/05/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 23,858 (0) (0%) | $13,713,101.24 |
| 85 | 09/05/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,990,043 (3,830) (0.19%) | $13,502,441.76 |
| 86 | 09/05/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 209,828 (404) (0.19%) | $13,498,235.24 |
| 87 | 09/05/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,208 (0) (0%) | $13,406,956.80 |
| 88 | 09/05/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 54,700 (0) (0%) | $12,936,550.00 |
| 89 | 09/05/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 26,599 (0) (0%) | $12,813,536.27 |
| 90 | 09/05/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 26,774 (0) (0%) | $12,785,388.22 |
| 91 | 09/05/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 222,157 (0) (0%) | $12,662,949.00 |
| 92 | 09/05/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 30,880 (0) (0%) | $12,626,832.00 |
| 93 | 09/05/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,372,874 (-3,507) (-0.1%) | $12,580,820.02 |
| 94 | 09/05/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 69,939 (0) (0%) | $11,360,191.77 |
| 95 | 09/05/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,757,852 (22,616) (0.19%) | $10,752,555.65 |
| 96 | 09/05/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 34,583 (0) (0%) | $10,679,576.23 |
| 97 | 09/05/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 172,420 (0) (0%) | $10,365,890.40 |
| 98 | 09/05/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 186,622 (0) (0%) | $10,206,357.18 |
| 99 | 09/05/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 133,164 (0) (0%) | $9,669,038.04 |
| 100 | 09/05/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,196,754 (0) (0%) | $9,609,934.62 |
| 101 | 09/05/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 198,341 (0) (0%) | $9,399,379.99 |
| 102 | 09/05/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 287,961 (0) (0%) | $9,396,167.43 |
| 103 | 09/05/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 352,788 (0) (0%) | $9,351,273.16 |
| 104 | 09/05/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,139,912 (0) (0%) | $8,966,231.28 |
| 105 | 09/05/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 79,221 (0) (0%) | $8,607,361.65 |
| 106 | 09/05/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 156,890 (0) (0%) | $8,446,957.60 |
| 107 | 09/05/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 210,045 (0) (0%) | $8,191,755.00 |
| 108 | 09/05/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 22,116 (0) (0%) | $7,447,563.00 |
| 109 | 09/05/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 7,203,871 (-5,870,864) (-44.9%) | $7,203,870.87 | |
| 110 | 09/05/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 170,967 (0) (0%) | $7,108,807.86 |
| 111 | 09/05/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 129,358 (0) (0%) | $7,030,607.30 |
| 112 | 09/05/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,490,188 (4,792) (0.19%) | $6,897,820.76 |
| 113 | 09/05/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 34,896 (-1,220) (-3.38%) | $6,313,733.28 |
| 114 | 09/05/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 1,052,102 (62,838) (6.35%) | $6,123,233.64 |
| 115 | 09/05/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 154,753 (0) (0%) | $5,880,233.41 |
| 116 | 09/05/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 303,616 (0) (0%) | $5,874,969.60 |
| 117 | 09/05/2024 | THALES SA | HO | ARKX | 4162791 | 31,664 (0) (0%) | $5,154,620.97 |
| 118 | 09/05/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 73,992 (0) (0%) | $4,034,783.76 |
| 119 | 09/05/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,249 (0) (0%) | $3,852,049.89 |
| 120 | 09/05/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,312 (0) (0%) | $3,352,768.48 |
| 121 | 09/05/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,693,454 (0) (0%) | $3,271,387.63 |
| 122 | 09/05/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,697,669 (0) (0%) | $3,208,594.41 |
| 123 | 09/05/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,573 (0) (0%) | $2,748,431.18 |
| 124 | 09/05/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,604,065 (0) (0%) | $2,690,982.68 |
| 125 | 09/05/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 509,094 (-100) (-0.02%) | $2,570,924.70 |
| 126 | 09/05/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 1,375,344 (-137,103) (-9.06%) | $1,279,069.92 |
| 127 | 09/05/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 172,061 (334) (0.19%) | $471,447.14 |
| 128 | 09/05/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 385,963 (-12,978) (-3.25%) | $342,889.53 |
| 129 | 09/05/2024 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 102 (-11) (-9.73%) | $622.20 |
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