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 | 09/12/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,501,320 (7,045) (0.16%) | $1,026,886,131.60 |
| 2 | 09/12/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,882,720 (17,205) (0.16%) | $763,422,808.00 |
| 3 | 09/12/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,320,044 (17,390) (0.15%) | $509,288,779.56 |
| 4 | 09/12/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,072,353 (58,213) (1.93%) | $482,820,273.95 |
| 5 | 09/12/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,312,575 (8,655) (0.14%) | $400,091,003.50 |
| 6 | 09/12/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 10,558,630 (-168,631) (-1.57%) | $367,968,255.50 |
| 7 | 09/12/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,024,288 (24,600) (0.14%) | $351,381,304.32 |
| 8 | 09/12/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,009,616 (-4,545) (-0.06%) | $318,516,951.04 |
| 9 | 09/12/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,289,522 (5,480) (0.13%) | $306,786,613.44 |
| 10 | 09/12/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 20,036,973 (27,640) (0.14%) | $240,844,415.46 |
| 11 | 09/12/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,457,384 (-9,565) (-0.08%) | $231,897,452.16 |
| 12 | 09/12/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,110,938 (-16,233) (-0.32%) | $226,721,209.68 |
| 13 | 09/12/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,037,826 (-6,473) (-0.06%) | $221,835,954.60 |
| 14 | 09/12/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,608,277 (6,820) (0.12%) | $215,582,167.88 |
| 15 | 09/12/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,702,295 (-73,184) (-0.24%) | $198,029,802.75 |
| 16 | 09/12/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 379,322 (480) (0.13%) | $194,148,379.26 |
| 17 | 09/12/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,470,735 (1,590) (0.11%) | $193,416,359.85 |
| 18 | 09/12/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,145,379 (15,775) (0.17%) | $161,507,393.14 |
| 19 | 09/12/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,232,774 (-8,028) (-0.13%) | $150,334,508.88 |
| 20 | 09/12/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,836,119 (-134,625) (-2.71%) | $146,631,128.08 |
| 21 | 09/12/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,253,684 (0) (0%) | $129,767,124.72 | |
| 22 | 09/12/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 7,176,755 (11,770) (0.16%) | $123,583,721.10 |
| 23 | 09/12/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,210,480 (-63,729) (-5%) | $122,996,872.80 |
| 24 | 09/12/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,049,836 (5,310) (0.13%) | $118,336,207.92 |
| 25 | 09/12/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW | 007903107 | 703,967 (880) (0.13%) | $105,496,494.62 |
| 26 | 09/12/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 2,036,120 (196,858) (10.7%) | $94,659,218.80 |
| 27 | 09/12/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 11,900,043 (16,025) (0.13%) | $86,989,314.33 |
| 28 | 09/12/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,033,317 (0) (0%) | $86,837,315.01 |
| 29 | 09/12/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,085,266 (-1,905) (-0.18%) | $86,289,499.66 |
| 30 | 09/12/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,941,746 (-25,659) (-0.86%) | $83,928,013.38 |
| 31 | 09/12/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 638,497 (-2,686) (-0.42%) | $79,065,083.51 |
| 32 | 09/12/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,391,605 (29,730) (0.13%) | $73,892,296.50 |
| 33 | 09/12/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,400,886 (0) (0%) | $65,064,010.60 |
| 34 | 09/12/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 331,706 (310) (0.09%) | $61,206,391.12 |
| 35 | 09/12/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,362,954 (-11,889) (-0.86%) | $57,966,433.62 |
| 36 | 09/12/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,182,190 (-19,035) (-0.86%) | $51,870,656.30 |
| 37 | 09/12/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 24,952 (0) (0%) | $51,048,797.76 |
| 38 | 09/12/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,422,035 (-99,621) (-0.86%) | $50,142,733.65 |
| 39 | 09/12/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,004,987 (0) (0%) | $50,124,675.00 |
| 40 | 09/12/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 29,648,008 (-69,714) (-0.23%) | $49,808,653.44 |
| 41 | 09/12/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 268,186 (0) (0%) | $49,343,542.14 |
| 42 | 09/12/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,300,964 (-20,070) (-0.86%) | $47,353,839.12 |
| 43 | 09/12/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 844,029 (0) (0%) | $46,345,632.39 |
| 44 | 09/12/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 378,977 (0) (0%) | $44,306,201.07 |
| 45 | 09/12/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,068,750 (-18,045) (-0.86%) | $43,402,375.00 |
| 46 | 09/12/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 118,975 (0) (0%) | $40,054,123.50 |
| 47 | 09/12/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,688,301 (457,447) (7.34%) | $39,795,390.95 |
| 48 | 09/12/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 226,754 (0) (0%) | $38,600,333.42 |
| 49 | 09/12/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,708,130 (0) (0%) | $38,130,308.40 |
| 50 | 09/12/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 26,493 (0) (0%) | $37,910,106.76 |
| 51 | 09/12/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 146,448 (0) (0%) | $37,128,961.44 |
| 52 | 09/12/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $36,269,814.74 | |
| 53 | 09/12/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,773,586 (0) (0%) | $35,945,102.58 |
| 54 | 09/12/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,098,072 (-46,174) (-0.27%) | $35,051,047.60 |
| 55 | 09/12/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 146,023 (-3,044) (-2.04%) | $32,694,549.70 |
| 56 | 09/12/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,253,760 (33,717) (2.76%) | $31,181,011.20 |
| 57 | 09/12/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 79,687 (0) (0%) | $30,965,571.33 |
| 58 | 09/12/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,163,764 (0) (0%) | $30,898,549.92 |
| 59 | 09/12/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 355,887 (0) (0%) | $27,958,482.72 |
| 60 | 09/12/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 75,429 (-657) (-0.86%) | $24,890,061.42 |
| 61 | 09/12/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 935,764 (0) (0%) | $24,451,513.32 |
| 62 | 09/12/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 51,258 (-2,826) (-5.23%) | $24,334,222.92 |
| 63 | 09/12/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 6,156,030 (17,561) (0.29%) | $22,469,509.50 |
| 64 | 09/12/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,029,190 (0) (0%) | $22,352,824.20 |
| 65 | 09/12/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,283,110 (-19,176) (-0.36%) | $21,607,919.90 |
| 66 | 09/12/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,301,045 (-46,242) (-0.86%) | $20,727,085.95 |
| 67 | 09/12/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 129,409 (0) (0%) | $19,689,579.35 |
| 68 | 09/12/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 18,672,095 (6,642,125) (55.21%) | $18,672,094.81 | |
| 69 | 09/12/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 109,603 (0) (0%) | $18,255,475.68 |
| 70 | 09/12/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 9,419,634 (-205,638) (-2.14%) | $18,179,893.62 |
| 71 | 09/12/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 8,812,917 (-76,869) (-0.86%) | $17,449,575.66 |
| 72 | 09/12/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 473,642 (0) (0%) | $17,368,452.14 |
| 73 | 09/12/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,920 (-126) (-0.84%) | $17,030,434.00 |
| 74 | 09/12/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,941,681 (0) (0%) | $16,098,399.23 |
| 75 | 09/12/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,036,614 (0) (0%) | $15,902,747.64 |
| 76 | 09/12/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 128,932 (0) (0%) | $15,736,150.60 |
| 77 | 09/12/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,675,847 (0) (0%) | $15,414,062.30 |
| 78 | 09/12/2024 | INTUIT INC | INTU | ARKF | 461202103 | 23,871 (-1,400) (-5.54%) | $15,371,014.32 |
| 79 | 09/12/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,036,169 (0) (0%) | $15,076,258.95 |
| 80 | 09/12/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 192,294 (0) (0%) | $14,989,317.30 |
| 81 | 09/12/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,795,957 (0) (0%) | $14,874,491.24 |
| 82 | 09/12/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,130,196 (0) (0%) | $14,365,341.47 |
| 83 | 09/12/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 223,160 (-17,589) (-7.31%) | $14,309,019.20 |
| 84 | 09/12/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 72,590 (0) (0%) | $14,171,019.80 |
| 85 | 09/12/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,974,738 (-17,226) (-0.86%) | $13,526,955.30 |
| 86 | 09/12/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 23,700 (0) (0%) | $13,436,952.00 |
| 87 | 09/12/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 220,967 (0) (0%) | $13,229,294.29 |
| 88 | 09/12/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,014 (0) (0%) | $13,201,729.38 |
| 89 | 09/12/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 208,212 (-1,818) (-0.87%) | $13,144,423.56 |
| 90 | 09/12/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 30,698 (0) (0%) | $12,986,481.92 |
| 91 | 09/12/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 26,618 (0) (0%) | $12,816,567.00 |
| 92 | 09/12/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 53,952 (0) (0%) | $12,247,643.52 |
| 93 | 09/12/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 360,166 (0) (0%) | $12,065,561.00 |
| 94 | 09/12/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,222,154 (-36,522) (-1.12%) | $11,245,317.46 |
| 95 | 09/12/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 69,591 (0) (0%) | $11,133,864.09 |
| 96 | 09/12/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 22,102 (0) (0%) | $10,850,534.86 |
| 97 | 09/12/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,667,400 (-101,763) (-0.86%) | $10,734,008.00 |
| 98 | 09/12/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 171,762 (0) (0%) | $10,635,503.04 |
| 99 | 09/12/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 185,692 (0) (0%) | $9,700,550.08 |
| 100 | 09/12/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,131,744 (0) (0%) | $9,507,578.24 |
| 101 | 09/12/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 29,839 (0) (0%) | $9,472,688.94 |
| 102 | 09/12/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 197,167 (0) (0%) | $9,406,837.57 |
| 103 | 09/12/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 132,501 (0) (0%) | $9,188,944.35 |
| 104 | 09/12/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,190,799 (0) (0%) | $9,121,520.34 |
| 105 | 09/12/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 347,988 (0) (0%) | $8,964,567.78 |
| 106 | 09/12/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 156,110 (0) (0%) | $8,735,915.60 |
| 107 | 09/12/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 78,753 (0) (0%) | $8,625,028.56 |
| 108 | 09/12/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 209,243 (0) (0%) | $8,365,535.14 |
| 109 | 09/12/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 22,032 (0) (0%) | $7,380,720.00 |
| 110 | 09/12/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 128,592 (0) (0%) | $7,109,851.68 |
| 111 | 09/12/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,471,026 (-21,564) (-0.87%) | $6,943,583.06 |
| 112 | 09/12/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 170,314 (0) (0%) | $6,689,933.92 |
| 113 | 09/12/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 1,048,085 (0) (0%) | $6,393,318.50 |
| 114 | 09/12/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 34,420 (0) (0%) | $6,289,910.80 |
| 115 | 09/12/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 152,641 (0) (0%) | $5,956,639.92 |
| 116 | 09/12/2024 | THALES SA | HO | ARKX | 4162791 | 31,232 (0) (0%) | $5,018,660.50 |
| 117 | 09/12/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 244,008 (0) (0%) | $4,706,914.32 |
| 118 | 09/12/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 83,611 (0) (0%) | $4,232,388.82 |
| 119 | 09/12/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,041 (0) (0%) | $3,825,828.76 |
| 120 | 09/12/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,688,395 (0) (0%) | $3,697,585.05 |
| 121 | 09/12/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,656,654 (0) (0%) | $3,375,659.19 |
| 122 | 09/12/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,088 (0) (0%) | $3,282,595.52 |
| 123 | 09/12/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,321 (0) (0%) | $2,628,502.86 |
| 124 | 09/12/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 505,751 (0) (0%) | $2,554,042.55 |
| 125 | 09/12/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,532,911 (0) (0%) | $2,261,603.85 |
| 126 | 09/12/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 170,743 (-1,494) (-0.87%) | $519,058.72 |
| 127 | 09/12/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 275,305 (-6,879) (-2.44%) | $263,521.95 |
| 128 | 09/12/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 335,541 (-2,235) (-0.66%) | $226,490.18 |
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