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 | 09/10/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,527,289 (-8,454) (-0.19%) | $979,116,792.03 |
| 2 | 09/10/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,945,823 (-20,646) (-0.19%) | $715,966,282.43 |
| 3 | 09/10/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,385,232 (-20,868) (-0.18%) | $496,623,819.84 |
| 4 | 09/10/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,036,173 (-5,400) (-0.18%) | $470,758,623.65 |
| 5 | 09/10/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,347,982 (-10,386) (-0.16%) | $389,194,776.42 |
| 6 | 09/10/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 10,928,744 (-18,810) (-0.17%) | $378,134,542.40 |
| 7 | 09/10/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,121,477 (-29,520) (-0.17%) | $336,608,237.82 |
| 8 | 09/10/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,062,334 (-17,868) (-0.25%) | $316,886,926.58 |
| 9 | 09/10/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,313,901 (-6,576) (-0.15%) | $293,906,075.13 |
| 10 | 09/10/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 20,149,396 (-33,168) (-0.16%) | $245,621,137.24 |
| 11 | 09/10/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,544,385 (-29,301) (-0.25%) | $228,925,154.55 |
| 12 | 09/10/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,113,309 (-25,587) (-0.25%) | $220,672,402.38 |
| 13 | 09/10/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,455,952 (-7,740) (-0.14%) | $197,014,426.72 |
| 14 | 09/10/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,242,848 (-25,896) (-0.49%) | $195,348,516.48 |
| 15 | 09/10/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 381,373 (-576) (-0.15%) | $192,513,276.67 |
| 16 | 09/10/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,953,905 (-80,625) (-0.26%) | $189,437,898.60 |
| 17 | 09/10/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,477,977 (-1,908) (-0.13%) | $183,564,743.40 |
| 18 | 09/10/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,199,893 (-18,930) (-0.21%) | $163,482,098.61 |
| 19 | 09/10/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,281,213 (-16,062) (-0.26%) | $146,980,384.20 |
| 20 | 09/10/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 5,038,423 (-92,989) (-1.81%) | $146,517,340.84 |
| 21 | 09/10/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 8,133,764 (-16,014) (-0.2%) | $139,656,727.88 |
| 22 | 09/10/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,253,684 (0) (0%) | $128,707,893.24 | |
| 23 | 09/10/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,283,507 (-2,418) (-0.19%) | $127,477,915.24 |
| 24 | 09/10/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,072,824 (-6,372) (-0.16%) | $119,781,753.84 |
| 25 | 09/10/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW | 007903107 | 659,558 (-942) (-0.14%) | $91,117,937.70 |
| 26 | 09/10/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,045,176 (0) (0%) | $86,404,959.36 |
| 27 | 09/10/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 1,813,420 (-4,731) (-0.26%) | $85,720,363.40 |
| 28 | 09/10/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 11,971,279 (-19,230) (-0.16%) | $84,756,655.32 |
| 29 | 09/10/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,093,896 (-2,820) (-0.26%) | $83,803,372.56 |
| 30 | 09/10/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,973,107 (-8,553) (-0.29%) | $81,552,325.01 |
| 31 | 09/10/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 644,188 (-1,728) (-0.27%) | $75,795,160.08 |
| 32 | 09/10/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,508,691 (-35,676) (-0.16%) | $73,828,506.48 |
| 33 | 09/10/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,332,121 (-3,834) (-0.29%) | $64,381,407.93 |
| 34 | 09/10/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,407,208 (39,690) (1.68%) | $63,357,714.56 |
| 35 | 09/10/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 333,172 (19,775) (6.31%) | $58,438,368.80 |
| 36 | 09/10/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,205,455 (-6,345) (-0.29%) | $51,695,865.20 |
| 37 | 09/10/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,058 (0) (0%) | $50,865,484.78 |
| 38 | 09/10/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 29,890,621 (-77,817) (-0.26%) | $49,618,430.86 |
| 39 | 09/10/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,543,792 (-33,207) (-0.29%) | $49,176,553.92 |
| 40 | 09/10/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 268,871 (0) (0%) | $48,644,141.32 |
| 41 | 09/10/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,013,864 (0) (0%) | $47,567,467.68 |
| 42 | 09/10/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,325,494 (-6,690) (-0.29%) | $46,695,919.52 |
| 43 | 09/10/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 846,311 (0) (0%) | $45,963,150.41 |
| 44 | 09/10/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 380,423 (0) (0%) | $40,503,636.81 |
| 45 | 09/10/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,090,805 (-6,015) (-0.29%) | $39,725,295.00 |
| 46 | 09/10/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 119,410 (0) (0%) | $38,697,198.70 |
| 47 | 09/10/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 26,625 (0) (0%) | $38,277,552.10 |
| 48 | 09/10/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 227,542 (0) (0%) | $37,039,286.76 |
| 49 | 09/10/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,787,793 (0) (0%) | $36,435,104.73 |
| 50 | 09/10/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 146,970 (0) (0%) | $36,239,862.60 |
| 51 | 09/10/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $35,973,760.33 | |
| 52 | 09/10/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,724,333 (0) (0%) | $35,147,404.62 |
| 53 | 09/10/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,240,317 (-45,138) (-0.26%) | $34,825,440.34 |
| 54 | 09/10/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 149,876 (-9,972) (-6.24%) | $33,360,898.84 |
| 55 | 09/10/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,178,447 (25,841) (0.42%) | $32,869,338.04 |
| 56 | 09/10/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 79,933 (0) (0%) | $30,952,455.59 |
| 57 | 09/10/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,172,816 (0) (0%) | $30,006,588.96 |
| 58 | 09/10/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,181,004 (-3,399) (-0.29%) | $28,072,465.08 |
| 59 | 09/10/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 356,946 (0) (0%) | $27,213,563.04 |
| 60 | 09/10/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 56,898 (-165) (-0.29%) | $26,805,216.78 |
| 61 | 09/10/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 76,232 (-219) (-0.29%) | $24,845,533.44 |
| 62 | 09/10/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 939,350 (0) (0%) | $24,329,165.00 |
| 63 | 09/10/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,357,561 (-15,414) (-0.29%) | $21,698,122.05 |
| 64 | 09/10/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,048,399 (0) (0%) | $20,792,777.05 |
| 65 | 09/10/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 5,937,823 (-17,082) (-0.29%) | $20,782,380.50 |
| 66 | 09/10/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,328,968 (-14,166) (-0.27%) | $19,610,602.24 |
| 67 | 09/10/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 129,785 (0) (0%) | $19,408,048.90 |
| 68 | 09/10/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 9,985,506 (-138,429) (-1.37%) | $18,573,041.16 |
| 69 | 09/10/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 8,906,866 (-25,623) (-0.29%) | $17,724,663.34 |
| 70 | 09/10/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 109,985 (0) (0%) | $17,682,288.45 |
| 71 | 09/10/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,074 (-42) (-0.28%) | $17,256,262.98 |
| 72 | 09/10/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 281,352 (-810) (-0.29%) | $16,540,684.08 |
| 73 | 09/10/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,951,392 (0) (0%) | $16,435,706.29 |
| 74 | 09/10/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 476,012 (0) (0%) | $16,393,853.28 |
| 75 | 09/10/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,057,557 (0) (0%) | $16,020,654.39 |
| 76 | 09/10/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 129,577 (0) (0%) | $15,976,844.10 |
| 77 | 09/10/2024 | INTUIT INC | INTU | ARKF | 461202103 | 25,397 (0) (0%) | $15,923,665.03 |
| 78 | 09/10/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,682,137 (0) (0%) | $15,564,433.33 |
| 79 | 09/10/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,039,253 (0) (0%) | $14,913,280.55 |
| 80 | 09/10/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 193,257 (0) (0%) | $14,863,395.87 |
| 81 | 09/10/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 72,803 (0) (0%) | $14,380,048.56 |
| 82 | 09/10/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,155,996 (0) (0%) | $14,321,309.50 |
| 83 | 09/10/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,803,117 (0) (0%) | $13,987,553.83 |
| 84 | 09/10/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 23,766 (0) (0%) | $13,702,762.62 |
| 85 | 09/10/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,995,792 (-5,745) (-0.29%) | $13,471,596.00 |
| 86 | 09/10/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,104 (0) (0%) | $13,196,183.04 |
| 87 | 09/10/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 210,434 (-606) (-0.29%) | $13,101,620.84 |
| 88 | 09/10/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 221,898 (0) (0%) | $12,750,259.08 |
| 89 | 09/10/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 30,789 (0) (0%) | $12,491,713.08 |
| 90 | 09/10/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 26,698 (0) (0%) | $12,392,143.68 |
| 91 | 09/10/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 53,952 (0) (0%) | $12,369,575.04 |
| 92 | 09/10/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,277,606 (-22,448) (-0.68%) | $11,438,844.94 |
| 93 | 09/10/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 69,939 (0) (0%) | $11,309,136.30 |
| 94 | 09/10/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,791,777 (-33,921) (-0.29%) | $11,201,008.97 |
| 95 | 09/10/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 22,187 (-4,412) (-16.59%) | $10,636,225.93 |
| 96 | 09/10/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 172,420 (0) (0%) | $10,450,376.20 |
| 97 | 09/10/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 186,622 (0) (0%) | $10,066,390.68 |
| 98 | 09/10/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,196,754 (0) (0%) | $9,609,934.62 |
| 99 | 09/10/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 29,924 (-4,551) (-13.2%) | $9,267,462.80 |
| 100 | 09/10/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 133,164 (0) (0%) | $9,234,923.40 |
| 101 | 09/10/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 287,109 (0) (0%) | $9,204,714.54 |
| 102 | 09/10/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 197,754 (0) (0%) | $9,173,808.06 |
| 103 | 09/10/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 347,988 (0) (0%) | $8,918,462.78 |
| 104 | 09/10/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 78,987 (0) (0%) | $8,506,899.90 |
| 105 | 09/10/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 156,890 (0) (0%) | $8,484,611.20 |
| 106 | 09/10/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,139,912 (0) (0%) | $8,238,661.20 |
| 107 | 09/10/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 210,045 (0) (0%) | $7,780,066.80 |
| 108 | 09/10/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 22,116 (0) (0%) | $7,387,628.64 |
| 109 | 09/10/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,497,380 (-7,188) (-0.29%) | $7,092,559.20 |
| 110 | 09/10/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 7,069,836 (-1,216,770) (-14.68%) | $7,069,835.99 | |
| 111 | 09/10/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 128,975 (0) (0%) | $6,900,162.50 |
| 112 | 09/10/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 170,967 (0) (0%) | $6,789,099.57 |
| 113 | 09/10/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 34,420 (0) (0%) | $6,296,794.80 |
| 114 | 09/10/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 1,052,102 (0) (0%) | $5,944,376.30 |
| 115 | 09/10/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 152,641 (0) (0%) | $5,733,810.08 |
| 116 | 09/10/2024 | THALES SA | HO | ARKX | 4162791 | 31,232 (0) (0%) | $5,002,387.85 |
| 117 | 09/10/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 244,008 (-55,460) (-18.52%) | $4,653,232.56 |
| 118 | 09/10/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 84,028 (0) (0%) | $4,250,136.24 |
| 119 | 09/10/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,041 (0) (0%) | $3,845,081.24 |
| 120 | 09/10/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,693,793 (0) (0%) | $3,455,337.72 |
| 121 | 09/10/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,656,654 (0) (0%) | $3,243,436.66 |
| 122 | 09/10/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,088 (0) (0%) | $3,236,262.08 |
| 123 | 09/10/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,321 (0) (0%) | $2,624,219.53 |
| 124 | 09/10/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 507,690 (0) (0%) | $2,543,526.90 |
| 125 | 09/10/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,566,781 (0) (0%) | $2,324,922.98 |
| 126 | 09/10/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 172,569 (-498) (-0.29%) | $498,724.41 |
| 127 | 09/10/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 450,255 (-65,940) (-12.77%) | $414,234.60 |
| 128 | 09/10/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 337,776 (-14,487) (-4.11%) | $252,994.22 |
| 129 | 09/10/2024 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 22 (-34) (-60.71%) | $123.64 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
