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 | 09/18/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,533,922 (8,147) (0.18%) | $1,033,144,806.14 |
| 2 | 09/18/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,777,321 (18,040) (0.17%) | $804,742,559.07 |
| 3 | 09/18/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,334,072 (18,424) (0.16%) | $518,420,453.28 |
| 4 | 09/18/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,095,465 (5,144) (0.17%) | $502,858,289.25 |
| 5 | 09/18/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,353,763 (8,467) (0.13%) | $427,798,862.79 |
| 6 | 09/18/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,086,834 (25,741) (0.15%) | $386,845,921.76 |
| 7 | 09/18/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 10,597,878 (7,929) (0.07%) | $386,292,653.10 |
| 8 | 09/18/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,076,093 (23,381) (0.33%) | $352,884,757.91 |
| 9 | 09/18/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,474,808 (6,541) (0.15%) | $333,149,455.60 |
| 10 | 09/18/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,564,572 (38,605) (0.33%) | $260,781,098.60 |
| 11 | 09/18/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 20,162,591 (32,554) (0.16%) | $247,394,991.57 |
| 12 | 09/18/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,150,424 (19,461) (0.38%) | $245,520,712.08 |
| 13 | 09/18/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,819,684 (7,161) (0.12%) | $226,676,691.80 |
| 14 | 09/18/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,133,057 (33,465) (0.33%) | $216,948,750.37 |
| 15 | 09/18/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,956,505 (112,363) (0.36%) | $209,265,973.80 |
| 16 | 09/18/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 381,430 (382) (0.1%) | $204,566,630.46 |
| 17 | 09/18/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,475,329 (2,226) (0.15%) | $191,364,924.59 |
| 18 | 09/18/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,796,642 (16,905) (0.35%) | $164,620,753.44 |
| 19 | 09/18/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,225,670 (18,051) (0.2%) | $163,017,588.90 |
| 20 | 09/18/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,289,125 (21,527) (0.34%) | $160,875,817.50 |
| 21 | 09/18/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,253,684 (0) (0%) | $134,995,671.60 | |
| 22 | 09/18/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 6,301,359 (10,575) (0.17%) | $129,997,036.17 |
| 23 | 09/18/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,194,050 (1,954) (0.16%) | $126,378,252.00 |
| 24 | 09/18/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,076,238 (5,757) (0.14%) | $119,678,347.68 |
| 25 | 09/18/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW | 007903107 | 753,034 (885) (0.12%) | $113,572,587.88 |
| 26 | 09/18/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 2,165,092 (74,278) (3.55%) | $106,587,479.16 |
| 27 | 09/18/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 11,989,803 (22,435) (0.19%) | $97,357,200.36 |
| 28 | 09/18/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,009,597 (0) (0%) | $89,935,260.71 |
| 29 | 09/18/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,953,150 (14,255) (0.49%) | $88,948,878.00 |
| 30 | 09/18/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 642,975 (2,553) (0.4%) | $81,792,849.75 |
| 31 | 09/18/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,094,726 (3,845) (0.35%) | $78,809,324.74 |
| 32 | 09/18/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,514,210 (41,622) (0.19%) | $70,469,477.30 |
| 33 | 09/18/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,388,242 (0) (0%) | $67,682,778.28 |
| 34 | 09/18/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 332,721 (230) (0.07%) | $62,178,900.48 |
| 35 | 09/18/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,368,238 (6,605) (0.49%) | $56,795,559.38 |
| 36 | 09/18/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 29,894,154 (108,328) (0.36%) | $55,902,067.98 |
| 37 | 09/18/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,190,650 (10,575) (0.49%) | $54,393,839.50 |
| 38 | 09/18/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,001,603 (-1,692) (-0.08%) | $53,542,880.25 |
| 39 | 09/18/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,466,315 (55,335) (0.48%) | $53,089,038.45 |
| 40 | 09/18/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 24,897 (-28) (-0.11%) | $51,642,851.22 |
| 41 | 09/18/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 839,465 (0) (0%) | $48,949,204.15 |
| 42 | 09/18/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 266,816 (0) (0%) | $46,682,127.36 |
| 43 | 09/18/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,309,884 (11,150) (0.49%) | $45,319,924.08 |
| 44 | 09/18/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,076,770 (10,025) (0.49%) | $43,632,937.70 |
| 45 | 09/18/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 377,104 (-439) (-0.12%) | $43,589,451.36 |
| 46 | 09/18/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,675,722 (0) (0%) | $40,694,926.74 |
| 47 | 09/18/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 118,506 (-234) (-0.2%) | $40,546,827.90 |
| 48 | 09/18/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,003,697 (33,800) (0.48%) | $39,710,961.99 |
| 49 | 09/18/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 26,493 (0) (0%) | $39,296,006.40 |
| 50 | 09/18/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 145,829 (-309) (-0.21%) | $39,187,168.88 |
| 51 | 09/18/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $37,731,189.70 | |
| 52 | 09/18/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 225,178 (-279) (-0.12%) | $37,683,538.30 |
| 53 | 09/18/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,745,170 (-14,208) (-0.3%) | $37,534,294.70 |
| 54 | 09/18/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,495,212 (59,724) (4.16%) | $37,514,869.08 |
| 55 | 09/18/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,235,868 (63,587) (0.37%) | $33,954,659.96 |
| 56 | 09/18/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,158,566 (-2,599) (-0.12%) | $32,680,689.24 |
| 57 | 09/18/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 79,195 (0) (0%) | $31,510,106.60 |
| 58 | 09/18/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 138,709 (670) (0.49%) | $29,794,693.20 |
| 59 | 09/18/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 353,768 (-1,059) (-0.3%) | $27,986,586.48 |
| 60 | 09/18/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 75,721 (365) (0.48%) | $25,199,948.80 |
| 61 | 09/18/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 6,265,898 (30,240) (0.48%) | $24,750,297.10 |
| 62 | 09/18/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 51,053 (250) (0.49%) | $24,569,766.78 |
| 63 | 09/18/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 928,592 (0) (0%) | $24,245,537.12 |
| 64 | 09/18/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,321,587 (25,685) (0.48%) | $22,936,039.97 |
| 65 | 09/18/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,042,125 (6,970) (0.1%) | $22,886,906.25 |
| 66 | 09/18/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 359,243 (-674) (-0.19%) | $22,233,549.27 |
| 67 | 09/18/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,322,298 (20,568) (0.39%) | $21,289,192.00 |
| 68 | 09/18/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 128,657 (0) (0%) | $20,621,143.96 |
| 69 | 09/18/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 108,838 (-130) (-0.12%) | $18,360,970.60 |
| 70 | 09/18/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 473,642 (0) (0%) | $17,903,667.60 |
| 71 | 09/18/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 8,847,066 (42,695) (0.48%) | $17,694,132.00 |
| 72 | 09/18/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,941,681 (0) (0%) | $17,280,602.20 |
| 73 | 09/18/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 17,182,101 (768,025) (4.68%) | $17,182,101.90 | |
| 74 | 09/18/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,976 (70) (0.47%) | $17,173,728.00 |
| 75 | 09/18/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,894,767 (-297,470) (-3.24%) | $17,077,952.64 |
| 76 | 09/18/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,994,726 (-20,944) (-0.3%) | $16,577,500.62 |
| 77 | 09/18/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 128,932 (0) (0%) | $15,925,680.64 |
| 78 | 09/18/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,669,699 (-3,074) (-0.18%) | $15,520,090.63 |
| 79 | 09/18/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 192,294 (0) (0%) | $15,446,977.02 |
| 80 | 09/18/2024 | INTUIT INC | INTU | ARKF | 461202103 | 23,871 (0) (0%) | $15,392,498.22 |
| 81 | 09/18/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 224,004 (1,080) (0.48%) | $15,230,031.96 |
| 82 | 09/18/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,030,001 (-3,084) (-0.3%) | $15,151,314.71 |
| 83 | 09/18/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,130,196 (0) (0%) | $14,643,790.74 |
| 84 | 09/18/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,781,635 (0) (0%) | $14,631,400.10 |
| 85 | 09/18/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,982,394 (9,570) (0.49%) | $14,312,884.68 |
| 86 | 09/18/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 209,014 (1,010) (0.49%) | $13,884,800.02 |
| 87 | 09/18/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 72,164 (0) (0%) | $13,870,642.44 |
| 88 | 09/18/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 426,961 (-1,279) (-0.3%) | $13,765,222.64 |
| 89 | 09/18/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 23,568 (0) (0%) | $13,363,291.68 |
| 90 | 09/18/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 26,458 (0) (0%) | $13,288,530.50 |
| 91 | 09/18/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 30,515 (-91) (-0.3%) | $13,278,602.25 |
| 92 | 09/18/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 30,834 (0) (0%) | $13,224,394.26 |
| 93 | 09/18/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 53,952 (0) (0%) | $12,393,313.92 |
| 94 | 09/18/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,183,650 (15,365) (0.48%) | $11,652,159.00 |
| 95 | 09/18/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,712,642 (56,530) (0.48%) | $11,479,560.42 |
| 96 | 09/18/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 69,591 (0) (0%) | $11,330,110.71 |
| 97 | 09/18/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 170,446 (0) (0%) | $10,559,129.70 |
| 98 | 09/18/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 21,704 (-228) (-1.04%) | $10,489,977.28 |
| 99 | 09/18/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,115,406 (0) (0%) | $10,069,332.56 |
| 100 | 09/18/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 156,110 (0) (0%) | $9,805,269.10 |
| 101 | 09/18/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 195,993 (-587) (-0.3%) | $9,760,451.40 |
| 102 | 09/18/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 132,501 (0) (0%) | $9,509,596.77 |
| 103 | 09/18/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 185,692 (0) (0%) | $9,399,729.04 |
| 104 | 09/18/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 29,091 (-578) (-1.95%) | $9,229,119.75 |
| 105 | 09/18/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 347,988 (0) (0%) | $8,956,895.76 |
| 106 | 09/18/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,190,799 (0) (0%) | $8,859,544.56 |
| 107 | 09/18/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 78,284 (-234) (-0.3%) | $8,762,328.12 |
| 108 | 09/18/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 207,639 (0) (0%) | $8,367,851.70 |
| 109 | 09/18/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,480,606 (11,975) (0.49%) | $8,161,193.74 |
| 110 | 09/18/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 21,864 (0) (0%) | $7,733,078.16 |
| 111 | 09/18/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 169,008 (0) (0%) | $6,963,129.60 |
| 112 | 09/18/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 127,826 (-383) (-0.3%) | $6,599,656.38 |
| 113 | 09/18/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 1,040,051 (0) (0%) | $6,552,321.30 |
| 114 | 09/18/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 152,641 (0) (0%) | $6,002,888.47 |
| 115 | 09/18/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 34,420 (0) (0%) | $5,905,783.60 |
| 116 | 09/18/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,218,133 (540,534) (32.22%) | $5,811,508.46 |
| 117 | 09/18/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 83,611 (0) (0%) | $5,051,776.62 |
| 118 | 09/18/2024 | THALES SA | HO | ARKX | 4162791 | 31,232 (0) (0%) | $4,929,687.43 |
| 119 | 09/18/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 238,508 (-5,500) (-2.25%) | $4,791,625.72 |
| 120 | 09/18/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,041 (0) (0%) | $3,938,034.62 |
| 121 | 09/18/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,656,654 (0) (0%) | $3,490,573.93 |
| 122 | 09/18/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,088 (0) (0%) | $3,285,813.12 |
| 123 | 09/18/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,321 (0) (0%) | $2,641,723.49 |
| 124 | 09/18/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 457,018 (-19,955) (-4.18%) | $2,367,353.24 |
| 125 | 09/18/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,465,171 (0) (0%) | $2,258,638.68 |
| 126 | 09/18/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 171,407 (830) (0.49%) | $533,075.77 |
| 127 | 09/18/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 19,698 (-38,202) (-65.98%) | $21,470.82 |
| 128 | 09/18/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 11,000 (-20,249) (-64.8%) | $10,131.00 |
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