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 | 09/13/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,510,876 (9,556) (0.21%) | $1,036,644,413.56 |
| 2 | 09/13/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,904,518 (21,798) (0.2%) | $808,351,919.34 |
| 3 | 09/13/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,341,805 (21,761) (0.19%) | $515,031,365.05 |
| 4 | 09/13/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,078,413 (6,060) (0.2%) | $501,442,693.57 |
| 5 | 09/13/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,322,773 (10,198) (0.16%) | $402,570,956.91 |
| 6 | 09/13/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 10,573,325 (14,695) (0.14%) | $369,114,775.75 |
| 7 | 09/13/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,035,431 (11,143) (0.07%) | $368,646,726.84 |
| 8 | 09/13/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,003,012 (-6,604) (-0.09%) | $321,368,220.68 |
| 9 | 09/13/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,296,717 (7,195) (0.17%) | $306,398,889.27 |
| 10 | 09/13/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 20,075,055 (38,082) (0.19%) | $241,302,161.10 |
| 11 | 09/13/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,443,254 (-14,130) (-0.12%) | $236,532,060.18 |
| 12 | 09/13/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,085,924 (-25,014) (-0.49%) | $226,679,632.68 |
| 13 | 09/13/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,028,442 (-9,384) (-0.09%) | $226,141,367.10 |
| 14 | 09/13/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,793,848 (185,571) (3.31%) | $223,584,594.32 |
| 15 | 09/13/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 379,800 (478) (0.13%) | $199,622,880.00 |
| 16 | 09/13/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,590,075 (-112,220) (-0.37%) | $198,835,487.50 |
| 17 | 09/13/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,473,279 (2,544) (0.17%) | $188,859,635.01 |
| 18 | 09/13/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,166,584 (21,205) (0.23%) | $159,498,561.60 |
| 19 | 09/13/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,220,674 (-12,100) (-0.19%) | $151,784,445.60 |
| 20 | 09/13/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,821,787 (-14,332) (-0.3%) | $146,678,760.54 |
| 21 | 09/13/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,253,684 (0) (0%) | $131,615,145.60 | |
| 22 | 09/13/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,212,739 (2,259) (0.19%) | $126,731,225.50 |
| 23 | 09/13/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,056,655 (6,819) (0.17%) | $118,900,558.05 |
| 24 | 09/13/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 6,264,342 (-912,413) (-12.71%) | $118,458,707.22 |
| 25 | 09/13/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW | 007903107 | 750,436 (46,469) (6.6%) | $113,143,235.72 |
| 26 | 09/13/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 2,065,200 (29,080) (1.43%) | $93,863,340.00 |
| 27 | 09/13/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 11,925,683 (25,640) (0.22%) | $88,965,595.18 |
| 28 | 09/13/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,033,317 (0) (0%) | $88,652,307.66 |
| 29 | 09/13/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,901,832 (-39,914) (-1.36%) | $85,400,915.76 |
| 30 | 09/13/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 634,357 (-4,140) (-0.65%) | $79,370,747.84 |
| 31 | 09/13/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,082,366 (-2,900) (-0.27%) | $75,419,262.88 |
| 32 | 09/13/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,439,165 (47,560) (0.21%) | $74,049,244.50 |
| 33 | 09/13/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,400,886 (0) (0%) | $62,999,248.64 |
| 34 | 09/13/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 331,997 (291) (0.09%) | $62,083,439.00 |
| 35 | 09/13/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,344,460 (-18,494) (-1.36%) | $55,149,749.20 |
| 36 | 09/13/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 24,925 (-27) (-0.11%) | $53,341,992.50 |
| 37 | 09/13/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 29,541,152 (-106,856) (-0.36%) | $53,174,073.60 |
| 38 | 09/13/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,003,295 (-1,692) (-0.08%) | $52,265,966.55 |
| 39 | 09/13/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,152,580 (-29,610) (-1.36%) | $50,736,310.60 |
| 40 | 09/13/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 268,186 (0) (0%) | $49,748,503.00 |
| 41 | 09/13/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,267,083 (-154,952) (-1.36%) | $48,448,456.90 |
| 42 | 09/13/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 844,029 (0) (0%) | $46,995,534.72 |
| 43 | 09/13/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,269,744 (-31,220) (-1.36%) | $46,734,028.96 |
| 44 | 09/13/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 378,537 (-440) (-0.12%) | $45,098,898.18 |
| 45 | 09/13/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,040,680 (-28,070) (-1.36%) | $40,629,938.80 |
| 46 | 09/13/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 118,740 (-235) (-0.2%) | $40,075,937.40 |
| 47 | 09/13/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,882,004 (193,703) (2.9%) | $39,433,882.92 |
| 48 | 09/13/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,708,130 (0) (0%) | $39,157,771.80 |
| 49 | 09/13/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 226,475 (-279) (-0.12%) | $38,824,609.25 |
| 50 | 09/13/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 26,493 (0) (0%) | $38,235,928.85 |
| 51 | 09/13/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 146,138 (-310) (-0.21%) | $37,572,079.80 |
| 52 | 09/13/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $36,786,335.20 | |
| 53 | 09/13/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,759,378 (-14,208) (-0.3%) | $36,647,210.60 |
| 54 | 09/13/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,027,122 (-70,950) (-0.41%) | $34,735,328.88 |
| 55 | 09/13/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,248,535 (-5,225) (-0.42%) | $31,937,525.30 |
| 56 | 09/13/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 144,035 (-1,988) (-1.36%) | $31,679,057.90 |
| 57 | 09/13/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,161,165 (-2,599) (-0.12%) | $31,358,504.15 |
| 58 | 09/13/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 79,687 (0) (0%) | $30,838,869.00 |
| 59 | 09/13/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 354,827 (-1,060) (-0.3%) | $27,981,657.22 |
| 60 | 09/13/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 935,764 (0) (0%) | $24,601,235.56 |
| 61 | 09/13/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 74,407 (-1,022) (-1.35%) | $24,558,774.42 |
| 62 | 09/13/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 50,147 (-1,111) (-2.17%) | $24,002,861.55 |
| 63 | 09/13/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 6,087,688 (-68,342) (-1.11%) | $22,463,568.72 |
| 64 | 09/13/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,034,743 (5,553) (0.08%) | $21,878,050.73 |
| 65 | 09/13/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,253,506 (-29,604) (-0.56%) | $21,276,699.30 |
| 66 | 09/13/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,229,127 (-71,918) (-1.36%) | $20,550,469.11 |
| 67 | 09/13/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 129,409 (0) (0%) | $20,128,275.86 |
| 68 | 09/13/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 109,472 (-131) (-0.12%) | $18,060,690.56 |
| 69 | 09/13/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 8,693,357 (-119,560) (-1.36%) | $17,647,514.71 |
| 70 | 09/13/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 473,642 (0) (0%) | $17,619,482.40 |
| 71 | 09/13/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 17,597,203 (-1,074,892) (-5.76%) | $17,597,203.42 | |
| 72 | 09/13/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 9,235,431 (-184,203) (-1.96%) | $17,362,610.28 |
| 73 | 09/13/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,724 (-196) (-1.31%) | $17,145,509.04 |
| 74 | 09/13/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,941,681 (0) (0%) | $16,933,270.88 |
| 75 | 09/13/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,015,670 (-20,944) (-0.3%) | $16,346,511.10 |
| 76 | 09/13/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 128,932 (0) (0%) | $16,099,738.84 |
| 77 | 09/13/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,672,773 (-3,074) (-0.18%) | $15,509,969.32 |
| 78 | 09/13/2024 | INTUIT INC | INTU | ARKF | 461202103 | 23,871 (0) (0%) | $15,429,498.27 |
| 79 | 09/13/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 192,294 (0) (0%) | $15,214,301.28 |
| 80 | 09/13/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,130,196 (0) (0%) | $15,048,189.27 |
| 81 | 09/13/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,795,957 (0) (0%) | $14,958,369.95 |
| 82 | 09/13/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,033,085 (-3,084) (-0.3%) | $14,907,416.55 |
| 83 | 09/13/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 220,122 (-3,038) (-1.36%) | $14,834,021.58 |
| 84 | 09/13/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 72,590 (0) (0%) | $14,386,612.10 |
| 85 | 09/13/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 23,700 (0) (0%) | $13,467,999.00 |
| 86 | 09/13/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,014 (0) (0%) | $13,261,276.26 |
| 87 | 09/13/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,947,942 (-26,796) (-1.36%) | $13,207,046.76 |
| 88 | 09/13/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 428,240 (68,074) (18.9%) | $13,168,380.00 |
| 89 | 09/13/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 220,708 (-259) (-0.12%) | $13,160,818.04 |
| 90 | 09/13/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 30,606 (-92) (-0.3%) | $13,068,762.00 |
| 91 | 09/13/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 26,618 (0) (0%) | $13,014,871.10 |
| 92 | 09/13/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 205,384 (-2,828) (-1.36%) | $13,013,130.24 |
| 93 | 09/13/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 53,952 (0) (0%) | $12,310,227.84 |
| 94 | 09/13/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 69,591 (0) (0%) | $11,213,893.74 |
| 95 | 09/13/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,164,660 (-57,494) (-1.78%) | $10,981,370.20 |
| 96 | 09/13/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 22,102 (0) (0%) | $10,918,609.02 |
| 97 | 09/13/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 171,762 (0) (0%) | $10,508,399.16 |
| 98 | 09/13/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,509,102 (-158,298) (-1.36%) | $10,370,851.81 |
| 99 | 09/13/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,131,744 (0) (0%) | $10,296,323.52 |
| 100 | 09/13/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 185,692 (0) (0%) | $9,626,273.28 |
| 101 | 09/13/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 29,839 (0) (0%) | $9,522,520.07 |
| 102 | 09/13/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 196,580 (-587) (-0.3%) | $9,486,950.80 |
| 103 | 09/13/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 132,501 (0) (0%) | $9,322,770.36 |
| 104 | 09/13/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,190,799 (0) (0%) | $9,216,784.26 |
| 105 | 09/13/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 347,988 (0) (0%) | $9,179,780.70 |
| 106 | 09/13/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 156,110 (0) (0%) | $8,842,070.40 |
| 107 | 09/13/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 78,518 (-235) (-0.3%) | $8,607,928.34 |
| 108 | 09/13/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 209,243 (0) (0%) | $8,524,559.82 |
| 109 | 09/13/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 22,032 (0) (0%) | $7,481,626.56 |
| 110 | 09/13/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,437,496 (-33,530) (-1.36%) | $7,312,488.00 |
| 111 | 09/13/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 128,209 (-383) (-0.3%) | $6,942,517.35 |
| 112 | 09/13/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 170,314 (0) (0%) | $6,713,777.88 |
| 113 | 09/13/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 1,048,085 (0) (0%) | $6,529,569.55 |
| 114 | 09/13/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 34,420 (0) (0%) | $6,290,599.20 |
| 115 | 09/13/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 152,641 (0) (0%) | $6,043,933.42 |
| 116 | 09/13/2024 | THALES SA | HO | ARKX | 4162791 | 31,232 (0) (0%) | $5,061,396.98 |
| 117 | 09/13/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 244,008 (0) (0%) | $4,765,476.24 |
| 118 | 09/13/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 83,611 (0) (0%) | $4,695,593.76 |
| 119 | 09/13/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,688,395 (0) (0%) | $3,900,192.45 |
| 120 | 09/13/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,041 (0) (0%) | $3,852,902.56 |
| 121 | 09/13/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,656,654 (0) (0%) | $3,380,824.58 |
| 122 | 09/13/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,088 (0) (0%) | $3,292,730.96 |
| 123 | 09/13/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,321 (0) (0%) | $2,647,416.75 |
| 124 | 09/13/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 505,751 (0) (0%) | $2,452,892.35 |
| 125 | 09/13/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,532,911 (0) (0%) | $2,201,632.71 |
| 126 | 09/13/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 168,419 (-2,324) (-1.36%) | $522,098.90 |
| 127 | 09/13/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 323,956 (-11,585) (-3.45%) | $228,810.12 |
| 128 | 09/13/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 213,563 (-61,742) (-22.43%) | $222,105.52 |
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