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 | 09/16/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,535,638 (24,762) (0.55%) | $1,044,512,075.02 |
| 2 | 09/16/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,973,358 (68,840) (0.63%) | $819,600,109.02 |
| 3 | 09/16/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,398,976 (57,171) (0.5%) | $522,871,029.12 |
| 4 | 09/16/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,096,733 (18,320) (0.6%) | $504,922,315.65 |
| 5 | 09/16/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,357,413 (34,640) (0.55%) | $406,810,857.87 |
| 6 | 09/16/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 10,615,370 (42,045) (0.4%) | $377,801,018.30 |
| 7 | 09/16/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,114,494 (79,063) (0.46%) | $377,716,882.58 |
| 8 | 09/16/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,077,782 (74,770) (1.07%) | $346,386,651.08 |
| 9 | 09/16/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,318,657 (21,940) (0.51%) | $312,886,699.65 |
| 10 | 09/16/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,567,539 (124,285) (1.09%) | $255,295,585.73 |
| 11 | 09/16/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 20,168,733 (93,678) (0.47%) | $252,310,849.83 |
| 12 | 09/16/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,152,827 (66,903) (1.32%) | $241,925,227.65 |
| 13 | 09/16/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,135,486 (107,044) (1.07%) | $226,730,821.82 |
| 14 | 09/16/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,822,568 (28,720) (0.5%) | $220,093,070.40 |
| 15 | 09/16/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,968,709 (378,634) (1.24%) | $203,464,418.13 |
| 16 | 09/16/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 381,720 (1,920) (0.51%) | $200,257,946.40 |
| 17 | 09/16/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,475,329 (2,050) (0.14%) | $193,607,424.67 |
| 18 | 09/16/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,290,992 (70,318) (1.13%) | $165,453,089.60 |
| 19 | 09/16/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,229,704 (63,120) (0.69%) | $164,381,028.24 |
| 20 | 09/16/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,879,377 (57,590) (1.19%) | $160,629,090.84 |
| 21 | 09/16/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,253,684 (0) (0%) | $134,612,545.32 | |
| 22 | 09/16/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,220,379 (7,640) (0.63%) | $129,433,396.74 |
| 23 | 09/16/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 6,305,022 (40,680) (0.65%) | $125,532,988.02 |
| 24 | 09/16/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,077,915 (21,260) (0.52%) | $117,688,626.90 |
| 25 | 09/16/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW | 007903107 | 753,514 (3,078) (0.41%) | $114,767,717.34 |
| 26 | 09/16/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 2,098,944 (33,744) (1.63%) | $103,645,854.72 |
| 27 | 09/16/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 11,989,803 (64,120) (0.54%) | $92,801,075.22 |
| 28 | 09/16/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,009,597 (-23,720) (-0.59%) | $90,175,836.53 |
| 29 | 09/16/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,956,001 (54,169) (1.87%) | $85,339,748.87 |
| 30 | 09/16/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 643,339 (8,982) (1.42%) | $81,388,816.89 |
| 31 | 09/16/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,095,096 (12,730) (1.18%) | $74,773,154.88 |
| 32 | 09/16/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,514,203 (75,038) (0.33%) | $74,522,011.93 |
| 33 | 09/16/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,388,242 (-12,644) (-0.53%) | $64,410,886.74 |
| 34 | 09/16/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 332,925 (928) (0.28%) | $62,087,183.25 |
| 35 | 09/16/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,369,559 (25,099) (1.87%) | $57,781,694.21 |
| 36 | 09/16/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,192,765 (40,185) (1.87%) | $54,380,572.00 |
| 37 | 09/16/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 29,905,852 (364,700) (1.23%) | $54,129,592.12 |
| 38 | 09/16/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,477,394 (210,311) (1.87%) | $52,910,786.34 |
| 39 | 09/16/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 24,925 (0) (0%) | $52,900,072.25 |
| 40 | 09/16/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,003,295 (0) (0%) | $52,466,296.05 |
| 41 | 09/16/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 266,816 (-1,370) (-0.51%) | $51,258,021.76 |
| 42 | 09/16/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,312,114 (42,370) (1.87%) | $47,930,123.22 |
| 43 | 09/16/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 839,465 (-4,564) (-0.54%) | $47,429,772.50 |
| 44 | 09/16/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 377,543 (-994) (-0.26%) | $44,965,371.30 |
| 45 | 09/16/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,078,775 (38,095) (1.87%) | $43,134,581.25 |
| 46 | 09/16/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,675,722 (-32,408) (-0.57%) | $42,340,886.12 |
| 47 | 09/16/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 118,740 (0) (0%) | $40,122,246.00 |
| 48 | 09/16/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,010,463 (128,459) (1.87%) | $39,889,534.47 |
| 49 | 09/16/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 225,457 (-1,018) (-0.45%) | $38,891,332.50 |
| 50 | 09/16/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 26,493 (0) (0%) | $38,505,817.06 |
| 51 | 09/16/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 146,138 (0) (0%) | $37,868,739.94 |
| 52 | 09/16/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $37,624,106.19 | |
| 53 | 09/16/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,759,378 (0) (0%) | $36,742,398.16 |
| 54 | 09/16/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,243,157 (216,035) (1.27%) | $35,693,334.99 |
| 55 | 09/16/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,271,848 (23,313) (1.87%) | $34,072,807.92 |
| 56 | 09/16/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 146,733 (2,698) (1.87%) | $31,980,457.35 |
| 57 | 09/16/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,161,165 (0) (0%) | $31,855,572.10 |
| 58 | 09/16/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 79,195 (-492) (-0.62%) | $31,256,682.60 |
| 59 | 09/16/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 354,827 (0) (0%) | $27,885,853.93 |
| 60 | 09/16/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 75,794 (1,387) (1.86%) | $25,197,715.30 |
| 61 | 09/16/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 51,097 (950) (1.89%) | $24,800,950.89 |
| 62 | 09/16/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 928,592 (-7,172) (-0.77%) | $24,375,540.00 |
| 63 | 09/16/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 6,202,247 (114,559) (1.88%) | $24,188,763.30 |
| 64 | 09/16/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,326,730 (97,603) (1.87%) | $22,691,869.80 |
| 65 | 09/16/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,996,323 (-38,420) (-0.55%) | $22,248,307.14 |
| 66 | 09/16/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,324,992 (71,486) (1.36%) | $21,779,217.28 |
| 67 | 09/16/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 128,657 (-752) (-0.58%) | $20,375,409.09 |
| 68 | 09/16/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 108,968 (-504) (-0.46%) | $18,277,202.64 |
| 69 | 09/16/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 8,855,617 (162,260) (1.87%) | $18,242,571.02 |
| 70 | 09/16/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 9,317,256 (81,825) (0.89%) | $17,889,131.52 |
| 71 | 09/16/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 473,642 (0) (0%) | $17,358,979.30 |
| 72 | 09/16/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,990 (266) (1.81%) | $17,288,716.50 |
| 73 | 09/16/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,941,681 (0) (0%) | $16,974,222.07 |
| 74 | 09/16/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,015,670 (0) (0%) | $16,627,137.90 |
| 75 | 09/16/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 128,932 (0) (0%) | $15,981,121.40 |
| 76 | 09/16/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,672,773 (0) (0%) | $15,927,068.58 |
| 77 | 09/16/2024 | INTUIT INC | INTU | ARKF | 461202103 | 23,871 (0) (0%) | $15,642,905.01 |
| 78 | 09/16/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 192,294 (0) (0%) | $15,610,426.92 |
| 79 | 09/16/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,781,635 (-14,322) (-0.51%) | $15,104,278.05 |
| 80 | 09/16/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,130,196 (0) (0%) | $15,000,913.70 |
| 81 | 09/16/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,033,085 (0) (0%) | $14,917,747.40 |
| 82 | 09/16/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 14,806,557 (-2,790,646) (-15.86%) | $14,806,557.62 | |
| 83 | 09/16/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 224,226 (4,104) (1.86%) | $14,695,772.04 |
| 84 | 09/16/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,984,308 (36,366) (1.87%) | $14,386,233.00 |
| 85 | 09/16/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 72,164 (-426) (-0.59%) | $14,313,729.40 |
| 86 | 09/16/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 23,568 (-132) (-0.56%) | $13,431,638.88 |
| 87 | 09/16/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 209,222 (3,838) (1.87%) | $13,298,150.32 |
| 88 | 09/16/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 30,834 (-180) (-0.58%) | $13,189,243.50 |
| 89 | 09/16/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 30,606 (0) (0%) | $13,178,637.54 |
| 90 | 09/16/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 428,240 (0) (0%) | $13,061,320.00 |
| 91 | 09/16/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 220,708 (0) (0%) | $13,041,635.72 |
| 92 | 09/16/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 26,458 (-160) (-0.6%) | $12,966,272.06 |
| 93 | 09/16/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 53,952 (0) (0%) | $12,396,551.04 |
| 94 | 09/16/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,186,729 (22,069) (0.7%) | $11,472,224.40 |
| 95 | 09/16/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 69,591 (0) (0%) | $11,229,203.76 |
| 96 | 09/16/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,723,954 (214,852) (1.87%) | $10,823,554.33 |
| 97 | 09/16/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 21,932 (-170) (-0.77%) | $10,743,609.52 |
| 98 | 09/16/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,115,406 (-16,338) (-0.77%) | $10,682,800.30 |
| 99 | 09/16/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 170,446 (-1,316) (-0.77%) | $10,444,930.88 |
| 100 | 09/16/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 185,692 (0) (0%) | $9,639,271.72 |
| 101 | 09/16/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 196,580 (0) (0%) | $9,612,762.00 |
| 102 | 09/16/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 29,669 (-170) (-0.57%) | $9,449,873.19 |
| 103 | 09/16/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 156,110 (0) (0%) | $9,326,011.40 |
| 104 | 09/16/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 132,501 (0) (0%) | $9,288,320.10 |
| 105 | 09/16/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 347,988 (0) (0%) | $9,175,317.76 |
| 106 | 09/16/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,190,799 (0) (0%) | $9,157,244.31 |
| 107 | 09/16/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,483,001 (45,505) (1.87%) | $8,764,993.53 |
| 108 | 09/16/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 78,518 (0) (0%) | $8,578,876.68 |
| 109 | 09/16/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 207,639 (-1,604) (-0.77%) | $8,374,080.87 |
| 110 | 09/16/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 21,864 (-168) (-0.76%) | $7,549,857.84 |
| 111 | 09/16/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 128,209 (0) (0%) | $6,986,108.41 |
| 112 | 09/16/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 169,008 (-1,306) (-0.77%) | $6,794,121.60 |
| 113 | 09/16/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 1,040,051 (-8,034) (-0.77%) | $6,562,721.81 |
| 114 | 09/16/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 152,641 (0) (0%) | $6,114,500.61 |
| 115 | 09/16/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 34,420 (0) (0%) | $5,943,645.60 |
| 116 | 09/16/2024 | THALES SA | HO | ARKX | 4162791 | 31,232 (0) (0%) | $5,120,623.91 |
| 117 | 09/16/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 83,611 (0) (0%) | $4,973,182.28 |
| 118 | 09/16/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 244,008 (0) (0%) | $4,854,563.56 |
| 119 | 09/16/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,677,599 (-10,796) (-0.64%) | $4,143,669.53 |
| 120 | 09/16/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,041 (0) (0%) | $3,900,883.35 |
| 121 | 09/16/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,656,654 (0) (0%) | $3,371,993.46 |
| 122 | 09/16/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,088 (0) (0%) | $3,284,365.20 |
| 123 | 09/16/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,321 (0) (0%) | $2,648,628.54 |
| 124 | 09/16/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 501,873 (-3,878) (-0.77%) | $2,449,140.24 |
| 125 | 09/16/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,465,171 (-67,740) (-0.59%) | $2,241,440.93 |
| 126 | 09/16/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 171,573 (3,154) (1.87%) | $526,729.11 |
| 127 | 09/16/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 310,459 (-13,497) (-4.17%) | $217,321.30 |
| 128 | 09/16/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 175,281 (-38,282) (-17.93%) | $178,786.62 |
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