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 | 09/17/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,525,775 (-9,863) (-0.22%) | $1,026,355,254.50 |
| 2 | 09/17/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,759,281 (-214,077) (-1.95%) | $800,167,727.97 |
| 3 | 09/17/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,315,648 (-83,328) (-0.73%) | $523,235,563.52 |
| 4 | 09/17/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,090,321 (-6,412) (-0.21%) | $499,086,841.50 |
| 5 | 09/17/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,345,296 (-12,117) (-0.19%) | $417,393,570.88 |
| 6 | 09/17/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 10,589,949 (-25,421) (-0.24%) | $384,521,048.19 |
| 7 | 09/17/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,061,093 (-53,401) (-0.31%) | $378,926,875.53 |
| 8 | 09/17/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,052,712 (-25,070) (-0.35%) | $336,696,470.88 |
| 9 | 09/17/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,468,267 (149,610) (3.46%) | $328,775,085.86 |
| 10 | 09/17/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 20,130,037 (-38,696) (-0.19%) | $251,222,861.76 |
| 11 | 09/17/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,525,967 (-41,572) (-0.36%) | $247,923,550.17 |
| 12 | 09/17/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,130,963 (-21,864) (-0.42%) | $238,897,637.28 |
| 13 | 09/17/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,812,523 (-10,045) (-0.17%) | $222,270,879.52 |
| 14 | 09/17/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,099,592 (-35,894) (-0.35%) | $217,343,219.84 |
| 15 | 09/17/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,844,142 (-124,567) (-0.4%) | $205,113,544.30 |
| 16 | 09/17/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 381,048 (-672) (-0.18%) | $203,205,277.44 |
| 17 | 09/17/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,473,103 (-2,226) (-0.15%) | $188,527,721.94 |
| 18 | 09/17/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,207,619 (-22,085) (-0.24%) | $161,869,942.02 |
| 19 | 09/17/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,779,737 (-99,640) (-2.04%) | $160,742,555.31 |
| 20 | 09/17/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,267,598 (-23,394) (-0.37%) | $160,575,860.76 |
| 21 | 09/17/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,253,684 (0) (0%) | $130,488,303.60 | |
| 22 | 09/17/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 6,290,784 (-14,238) (-0.23%) | $127,702,915.20 |
| 23 | 09/17/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,192,096 (-28,283) (-2.32%) | $125,611,155.52 |
| 24 | 09/17/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,070,481 (-7,434) (-0.18%) | $117,596,196.09 |
| 25 | 09/17/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW | 007903107 | 752,149 (-1,365) (-0.18%) | $114,386,819.92 |
| 26 | 09/17/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 2,090,814 (-8,130) (-0.39%) | $114,304,801.38 |
| 27 | 09/17/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 11,967,368 (-22,435) (-0.19%) | $96,456,986.08 |
| 28 | 09/17/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,009,597 (0) (0%) | $88,812,573.55 |
| 29 | 09/17/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,938,895 (-17,106) (-0.58%) | $87,373,348.35 |
| 30 | 09/17/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 640,422 (-2,917) (-0.45%) | $83,043,520.74 |
| 31 | 09/17/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,090,881 (-4,215) (-0.38%) | $75,456,238.77 |
| 32 | 09/17/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,472,588 (-41,615) (-0.18%) | $69,889,748.68 |
| 33 | 09/17/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,388,242 (0) (0%) | $66,751,363.90 |
| 34 | 09/17/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 332,491 (-434) (-0.13%) | $61,474,260.99 |
| 35 | 09/17/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,180,075 (-12,690) (-0.58%) | $55,461,108.00 |
| 36 | 09/17/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,361,633 (-7,926) (-0.58%) | $55,418,463.10 |
| 37 | 09/17/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 29,785,826 (-120,026) (-0.4%) | $55,103,778.10 |
| 38 | 09/17/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,003,295 (0) (0%) | $53,227,548.15 |
| 39 | 09/17/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 24,925 (0) (0%) | $52,479,836.75 |
| 40 | 09/17/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,410,980 (-66,414) (-0.58%) | $52,376,398.20 |
| 41 | 09/17/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 839,465 (0) (0%) | $49,033,150.65 |
| 42 | 09/17/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 266,816 (0) (0%) | $46,297,912.32 |
| 43 | 09/17/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,298,734 (-13,380) (-0.58%) | $45,652,857.24 |
| 44 | 09/17/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 377,543 (0) (0%) | $44,089,471.54 |
| 45 | 09/17/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,066,745 (-12,030) (-0.58%) | $42,595,614.45 |
| 46 | 09/17/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,675,722 (0) (0%) | $41,830,071.14 |
| 47 | 09/17/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 118,740 (0) (0%) | $40,232,674.20 |
| 48 | 09/17/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 146,138 (0) (0%) | $39,137,217.78 |
| 49 | 09/17/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,969,897 (-40,566) (-0.58%) | $38,473,831.44 |
| 50 | 09/17/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 225,457 (0) (0%) | $38,120,269.56 |
| 51 | 09/17/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 26,493 (0) (0%) | $37,877,049.56 |
| 52 | 09/17/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $36,471,383.70 | |
| 53 | 09/17/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,435,488 (163,640) (12.87%) | $36,432,685.44 |
| 54 | 09/17/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,759,378 (0) (0%) | $35,933,303.90 |
| 55 | 09/17/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,172,281 (-70,876) (-0.41%) | $35,374,898.86 |
| 56 | 09/17/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,161,165 (0) (0%) | $32,179,746.85 |
| 57 | 09/17/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 79,195 (0) (0%) | $31,255,098.70 |
| 58 | 09/17/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 138,039 (-8,694) (-5.93%) | $29,958,604.17 |
| 59 | 09/17/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 354,827 (0) (0%) | $28,361,322.11 |
| 60 | 09/17/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 75,356 (-438) (-0.58%) | $25,263,852.56 |
| 61 | 09/17/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 50,803 (-294) (-0.58%) | $24,864,512.29 |
| 62 | 09/17/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 928,592 (0) (0%) | $24,514,828.80 |
| 63 | 09/17/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 6,235,658 (33,411) (0.54%) | $24,007,283.30 |
| 64 | 09/17/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,295,902 (-30,828) (-0.58%) | $22,295,747.42 |
| 65 | 09/17/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,035,155 (38,832) (0.56%) | $22,231,089.80 |
| 66 | 09/17/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 359,917 (139,209) (63.07%) | $21,289,090.55 |
| 67 | 09/17/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 128,657 (0) (0%) | $20,455,176.43 |
| 68 | 09/17/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,301,730 (-23,262) (-0.44%) | $19,828,470.20 |
| 69 | 09/17/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 8,804,371 (-51,246) (-0.58%) | $18,401,135.39 |
| 70 | 09/17/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 108,968 (0) (0%) | $18,155,158.48 |
| 71 | 09/17/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 473,642 (0) (0%) | $17,425,289.18 |
| 72 | 09/17/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,906 (-84) (-0.56%) | $17,187,810.48 |
| 73 | 09/17/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,941,681 (0) (0%) | $17,074,674.51 |
| 74 | 09/17/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 9,192,237 (-125,019) (-1.34%) | $16,821,793.71 |
| 75 | 09/17/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,015,670 (0) (0%) | $16,627,137.90 |
| 76 | 09/17/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 16,414,076 (1,607,519) (10.86%) | $16,414,076.13 | |
| 77 | 09/17/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 128,932 (0) (0%) | $15,758,069.04 |
| 78 | 09/17/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 222,924 (-1,302) (-0.58%) | $15,488,759.52 |
| 79 | 09/17/2024 | INTUIT INC | INTU | ARKF | 461202103 | 23,871 (0) (0%) | $15,426,633.75 |
| 80 | 09/17/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 192,294 (0) (0%) | $15,360,444.72 |
| 81 | 09/17/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,672,773 (0) (0%) | $15,083,338.27 |
| 82 | 09/17/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,130,196 (0) (0%) | $15,026,502.52 |
| 83 | 09/17/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,033,085 (0) (0%) | $14,814,438.90 |
| 84 | 09/17/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,781,635 (0) (0%) | $14,798,298.20 |
| 85 | 09/17/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,972,824 (-11,484) (-0.58%) | $14,204,332.80 |
| 86 | 09/17/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 72,164 (0) (0%) | $14,162,906.64 |
| 87 | 09/17/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 208,004 (-1,218) (-0.58%) | $13,813,545.64 |
| 88 | 09/17/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 23,568 (0) (0%) | $13,502,578.56 |
| 89 | 09/17/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 428,240 (0) (0%) | $13,438,171.20 |
| 90 | 09/17/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 30,834 (0) (0%) | $13,232,102.76 |
| 91 | 09/17/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 30,606 (0) (0%) | $13,201,592.04 |
| 92 | 09/17/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 26,458 (0) (0%) | $13,191,165.06 |
| 93 | 09/17/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 53,952 (0) (0%) | $12,501,217.92 |
| 94 | 09/17/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,168,285 (-18,444) (-0.58%) | $11,532,557.40 |
| 95 | 09/17/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 69,591 (0) (0%) | $11,267,478.81 |
| 96 | 09/17/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 21,932 (0) (0%) | $10,777,165.48 |
| 97 | 09/17/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,656,112 (-67,842) (-0.58%) | $10,573,259.20 |
| 98 | 09/17/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 170,446 (0) (0%) | $10,456,862.10 |
| 99 | 09/17/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,115,406 (0) (0%) | $10,323,181.28 |
| 100 | 09/17/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 156,110 (0) (0%) | $9,770,924.90 |
| 101 | 09/17/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 196,580 (0) (0%) | $9,746,436.40 |
| 102 | 09/17/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 29,669 (0) (0%) | $9,436,225.45 |
| 103 | 09/17/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 185,692 (0) (0%) | $9,423,869.00 |
| 104 | 09/17/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 132,501 (0) (0%) | $9,416,846.07 |
| 105 | 09/17/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 347,988 (0) (0%) | $9,190,969.17 |
| 106 | 09/17/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,190,799 (0) (0%) | $9,026,256.42 |
| 107 | 09/17/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 78,518 (0) (0%) | $8,746,905.20 |
| 108 | 09/17/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 207,639 (0) (0%) | $8,428,067.01 |
| 109 | 09/17/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,468,631 (-14,370) (-0.58%) | $8,195,854.92 |
| 110 | 09/17/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 21,864 (0) (0%) | $7,607,797.44 |
| 111 | 09/17/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 169,008 (0) (0%) | $6,783,981.12 |
| 112 | 09/17/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 128,209 (0) (0%) | $6,761,742.66 |
| 113 | 09/17/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 1,040,051 (0) (0%) | $6,458,716.71 |
| 114 | 09/17/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 152,641 (0) (0%) | $6,030,823.81 |
| 115 | 09/17/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 34,420 (0) (0%) | $5,941,580.40 |
| 116 | 09/17/2024 | THALES SA | HO | ARKX | 4162791 | 31,232 (0) (0%) | $5,132,279.89 |
| 117 | 09/17/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 83,611 (0) (0%) | $5,025,021.10 |
| 118 | 09/17/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 244,008 (0) (0%) | $4,892,360.40 |
| 119 | 09/17/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 1,677,599 (0) (0%) | $4,026,237.60 |
| 120 | 09/17/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,041 (0) (0%) | $3,944,051.02 |
| 121 | 09/17/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,656,654 (0) (0%) | $3,477,161.95 |
| 122 | 09/17/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,088 (0) (0%) | $3,292,891.84 |
| 123 | 09/17/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,321 (0) (0%) | $2,638,928.69 |
| 124 | 09/17/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 476,973 (-24,900) (-4.96%) | $2,432,562.30 |
| 125 | 09/17/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,465,171 (0) (0%) | $2,319,404.09 |
| 126 | 09/17/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 170,577 (-996) (-0.58%) | $498,084.84 |
| 127 | 09/17/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 57,900 (-117,381) (-66.97%) | $64,269.00 |
| 128 | 09/17/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 31,249 (-279,210) (-89.93%) | $24,686.71 |
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