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 | 09/06/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,567,048 (69,041) (1.53%) | $1,051,197,438.16 |
| 2 | 09/06/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,044,452 (168,609) (1.55%) | $736,664,948.40 |
| 3 | 09/06/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,485,222 (170,422) (1.51%) | $502,019,053.62 |
| 4 | 09/06/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,061,713 (44,100) (1.46%) | $488,955,566.10 |
| 5 | 09/06/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,398,369 (84,819) (1.34%) | $413,206,670.02 |
| 6 | 09/06/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,263,037 (241,080) (1.42%) | $339,563,937.79 |
| 7 | 09/06/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 11,017,905 (151,183) (1.39%) | $332,300,014.80 |
| 8 | 09/06/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,108,095 (97,757) (1.39%) | $321,641,298.75 |
| 9 | 09/06/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,345,065 (53,704) (1.25%) | $304,632,507.15 |
| 10 | 09/06/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 20,304,794 (-380,429) (-1.84%) | $258,683,075.56 |
| 11 | 09/06/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,615,662 (155,078) (1.35%) | $243,115,805.66 |
| 12 | 09/06/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,178,902 (140,080) (1.4%) | $235,539,792.28 |
| 13 | 09/06/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,267,845 (-4,157) (-0.08%) | $210,819,156.90 |
| 14 | 09/06/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 384,255 (4,704) (1.24%) | $198,606,039.30 |
| 15 | 09/06/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,493,666 (63,210) (1.16%) | $196,288,686.18 |
| 16 | 09/06/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,894,351 (512,769) (1.69%) | $190,618,145.67 |
| 17 | 09/06/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,486,563 (13,874) (0.94%) | $187,455,594.30 |
| 18 | 09/06/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,289,113 (475,438) (5.39%) | $172,870,392.93 |
| 19 | 09/06/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 5,142,116 (30,974) (0.61%) | $153,080,793.32 |
| 20 | 09/06/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,315,342 (78,155) (1.25%) | $152,704,969.56 |
| 21 | 09/06/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 8,210,301 (130,830) (1.62%) | $140,314,044.09 |
| 22 | 09/06/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,348,028 (20,776) (1.57%) | $139,574,819.12 |
| 23 | 09/06/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,103,175 (52,038) (1.28%) | $126,418,821.75 |
| 24 | 09/06/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,253,684 (0) (0%) | $126,183,767.16 | |
| 25 | 09/06/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 1,707,758 (15,769) (0.93%) | $95,002,577.54 |
| 26 | 09/06/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW | 007903107 | 664,277 (7,693) (1.17%) | $92,626,784.88 |
| 27 | 09/06/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,045,176 (-12,988) (-0.32%) | $88,346,643.84 |
| 28 | 09/06/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 12,057,835 (157,045) (1.32%) | $87,539,882.10 |
| 29 | 09/06/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,099,001 (12,485) (1.15%) | $80,710,633.44 |
| 30 | 09/06/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,962,549 (-21,638) (-0.73%) | $80,373,954.37 |
| 31 | 09/06/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 644,625 (3,905) (0.61%) | $75,743,437.50 |
| 32 | 09/06/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,669,233 (263,902) (1.18%) | $73,675,007.25 |
| 33 | 09/06/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,367,518 (-9,844) (-0.41%) | $65,769,650.04 |
| 34 | 09/06/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,323,175 (-5,108) (-0.38%) | $63,710,876.25 |
| 35 | 09/06/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 314,903 (2,386) (0.76%) | $56,018,094.67 |
| 36 | 09/06/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,190,650 (-8,460) (-0.38%) | $53,539,486.00 |
| 37 | 09/06/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,086 (0) (0%) | $51,129,783.48 |
| 38 | 09/06/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,466,299 (-44,272) (-0.38%) | $49,878,400.65 |
| 39 | 09/06/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 268,871 (-1,240) (-0.46%) | $49,399,668.83 |
| 40 | 09/06/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,015,556 (0) (0%) | $48,615,210.72 |
| 41 | 09/06/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,309,884 (-8,920) (-0.38%) | $47,398,819.68 |
| 42 | 09/06/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 846,311 (-3,440) (-0.4%) | $47,207,227.58 |
| 43 | 09/06/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,000,927 (301,982) (1.02%) | $42,001,297.80 |
| 44 | 09/06/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 380,862 (0) (0%) | $40,832,215.02 |
| 45 | 09/06/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 119,644 (0) (0%) | $39,318,607.72 |
| 46 | 09/06/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,076,770 (-8,020) (-0.38%) | $39,084,811.40 |
| 47 | 09/06/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 147,279 (0) (0%) | $37,766,753.97 |
| 48 | 09/06/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 26,625 (0) (0%) | $37,497,668.27 |
| 49 | 09/06/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 227,821 (0) (0%) | $37,294,297.70 |
| 50 | 09/06/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,294,096 (160,980) (0.94%) | $35,971,719.68 |
| 51 | 09/06/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,802,001 (0) (0%) | $35,342,727.36 |
| 52 | 09/06/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $35,268,268.97 | |
| 53 | 09/06/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,724,333 (-20,480) (-0.36%) | $34,803,944.64 |
| 54 | 09/06/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 158,318 (-612) (-0.39%) | $34,087,448.58 |
| 55 | 09/06/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,093,776 (-23,528) (-0.38%) | $31,443,884.16 |
| 56 | 09/06/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,175,415 (0) (0%) | $31,195,451.10 |
| 57 | 09/06/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 79,933 (-212) (-0.26%) | $30,669,492.77 |
| 58 | 09/06/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,173,073 (-4,532) (-0.38%) | $28,540,866.09 |
| 59 | 09/06/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 358,005 (0) (0%) | $28,067,592.00 |
| 60 | 09/06/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 56,513 (-220) (-0.39%) | $26,480,296.41 |
| 61 | 09/06/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 939,350 (0) (0%) | $24,803,536.75 |
| 62 | 09/06/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 75,721 (-292) (-0.38%) | $24,560,863.56 |
| 63 | 09/06/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 5,897,965 (-22,772) (-0.38%) | $24,358,595.45 |
| 64 | 09/06/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,321,595 (-20,548) (-0.38%) | $22,403,914.95 |
| 65 | 09/06/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 129,785 (-432) (-0.33%) | $20,583,901.00 |
| 66 | 09/06/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,044,635 (-27,852) (-0.39%) | $20,499,887.85 |
| 67 | 09/06/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,337,488 (38,910) (0.73%) | $20,015,580.00 |
| 68 | 09/06/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 110,115 (0) (0%) | $18,025,825.50 |
| 69 | 09/06/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 8,847,079 (-34,160) (-0.38%) | $17,340,274.84 |
| 70 | 09/06/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,976 (-56) (-0.37%) | $17,230,786.56 |
| 71 | 09/06/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 279,462 (-1,080) (-0.38%) | $17,022,030.42 |
| 72 | 09/06/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,027,135 (-38,716) (-0.38%) | $16,645,044.10 |
| 73 | 09/06/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 129,577 (0) (0%) | $16,633,799.49 |
| 74 | 09/06/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,951,392 (0) (0%) | $16,590,965.14 |
| 75 | 09/06/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,078,501 (0) (0%) | $16,492,907.33 |
| 76 | 09/06/2024 | INTUIT INC | INTU | ARKF | 461202103 | 25,397 (0) (0%) | $15,783,727.56 |
| 77 | 09/06/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 476,012 (0) (0%) | $15,741,716.84 |
| 78 | 09/06/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,685,211 (0) (0%) | $15,630,255.52 |
| 79 | 09/06/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 193,257 (0) (0%) | $15,213,191.04 |
| 80 | 09/06/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 72,803 (-236) (-0.32%) | $14,705,477.97 |
| 81 | 09/06/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,042,337 (0) (0%) | $14,676,104.96 |
| 82 | 09/06/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,155,996 (0) (0%) | $14,343,275.39 |
| 83 | 09/06/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,803,117 (-12,836) (-0.46%) | $13,539,055.11 |
| 84 | 09/06/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 23,766 (-92) (-0.39%) | $13,513,109.94 |
| 85 | 09/06/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,104 (-104) (-0.33%) | $13,389,338.88 |
| 86 | 09/06/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,982,387 (-7,656) (-0.38%) | $13,331,552.58 |
| 87 | 09/06/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 209,020 (-808) (-0.39%) | $13,159,899.20 |
| 88 | 09/06/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 222,157 (0) (0%) | $13,042,837.47 |
| 89 | 09/06/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 26,698 (-76) (-0.28%) | $12,709,048.94 |
| 90 | 09/06/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 26,599 (0) (0%) | $12,679,477.31 |
| 91 | 09/06/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 30,880 (0) (0%) | $12,611,083.20 |
| 92 | 09/06/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 53,952 (-748) (-1.37%) | $12,544,919.04 |
| 93 | 09/06/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,349,206 (-23,668) (-0.7%) | $12,157,617.78 |
| 94 | 09/06/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 69,939 (0) (0%) | $11,372,081.40 |
| 95 | 09/06/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 34,475 (-108) (-0.31%) | $10,678,631.25 |
| 96 | 09/06/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,712,628 (-45,224) (-0.38%) | $10,613,983.49 |
| 97 | 09/06/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 172,420 (0) (0%) | $10,488,308.60 |
| 98 | 09/06/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 186,622 (0) (0%) | $10,454,564.44 |
| 99 | 09/06/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 9,831,634 (2,627,763) (36.48%) | $9,831,633.23 | |
| 100 | 09/06/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 133,164 (0) (0%) | $9,591,802.92 |
| 101 | 09/06/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,196,754 (0) (0%) | $9,574,032.00 |
| 102 | 09/06/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 198,341 (0) (0%) | $9,310,126.54 |
| 103 | 09/06/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 287,961 (0) (0%) | $9,255,066.54 |
| 104 | 09/06/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 347,988 (-4,800) (-1.36%) | $9,103,258.38 |
| 105 | 09/06/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 79,221 (0) (0%) | $8,721,439.89 |
| 106 | 09/06/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,139,912 (0) (0%) | $8,666,643.60 |
| 107 | 09/06/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 156,890 (0) (0%) | $8,410,872.90 |
| 108 | 09/06/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 210,045 (0) (0%) | $8,002,714.50 |
| 109 | 09/06/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 22,116 (0) (0%) | $7,377,012.96 |
| 110 | 09/06/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 129,358 (0) (0%) | $7,224,644.30 |
| 111 | 09/06/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 170,967 (0) (0%) | $6,924,163.50 |
| 112 | 09/06/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,480,608 (-9,580) (-0.38%) | $6,821,672.00 |
| 113 | 09/06/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 34,420 (-476) (-1.36%) | $6,222,447.60 |
| 114 | 09/06/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 1,052,102 (0) (0%) | $6,123,233.64 |
| 115 | 09/06/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 299,468 (-4,148) (-1.37%) | $5,722,833.48 |
| 116 | 09/06/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 152,641 (-2,112) (-1.36%) | $5,570,950.76 |
| 117 | 09/06/2024 | THALES SA | HO | ARKX | 4162791 | 31,232 (-432) (-1.36%) | $5,057,834.82 |
| 118 | 09/06/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 73,992 (0) (0%) | $3,946,733.28 |
| 119 | 09/06/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,041 (-208) (-1.36%) | $3,788,527.08 |
| 120 | 09/06/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,693,793 (-3,876) (-0.23%) | $3,302,896.35 |
| 121 | 09/06/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,088 (-224) (-1.37%) | $3,265,542.24 |
| 122 | 09/06/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,656,654 (-36,800) (-1.37%) | $3,237,723.04 |
| 123 | 09/06/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,321 (-252) (-1.36%) | $2,679,941.09 |
| 124 | 09/06/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,566,781 (-37,284) (-0.32%) | $2,660,359.63 |
| 125 | 09/06/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 507,690 (-1,404) (-0.28%) | $2,609,526.60 |
| 126 | 09/06/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 861,738 (-513,606) (-37.34%) | $844,503.24 |
| 127 | 09/06/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 171,397 (-664) (-0.39%) | $509,049.09 |
| 128 | 09/06/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 380,691 (-5,272) (-1.37%) | $308,397.78 |
| 129 | 09/06/2024 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 46 (-56) (-54.9%) | $254.38 |
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