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 | 09/19/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,526,877 (-7,045) (-0.16%) | $1,028,506,454.40 |
| 2 | 09/19/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,760,426 (-16,895) (-0.16%) | $832,426,555.36 |
| 3 | 09/19/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,305,473 (-28,599) (-0.25%) | $511,911,817.44 |
| 4 | 09/19/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,090,885 (-4,580) (-0.15%) | $502,701,536.40 |
| 5 | 09/19/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,345,108 (-8,655) (-0.14%) | $423,472,507.92 |
| 6 | 09/19/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,037,438 (-49,396) (-0.29%) | $391,009,202.10 |
| 7 | 09/19/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 10,550,121 (-47,757) (-0.45%) | $383,813,401.98 |
| 8 | 09/19/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,065,428 (-10,665) (-0.15%) | $350,374,574.52 |
| 9 | 09/19/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,469,013 (-5,795) (-0.13%) | $336,159,157.86 |
| 10 | 09/19/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,547,542 (-17,030) (-0.15%) | $260,050,645.84 |
| 11 | 09/19/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 20,134,951 (-27,640) (-0.14%) | $247,659,897.30 |
| 12 | 09/19/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,145,084 (-5,340) (-0.1%) | $241,921,849.68 |
| 13 | 09/19/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,117,777 (-15,280) (-0.15%) | $223,400,516.16 |
| 14 | 09/19/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,812,509 (-7,175) (-0.12%) | $221,282,217.63 |
| 15 | 09/19/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,919,835 (-36,670) (-0.12%) | $213,656,059.85 |
| 16 | 09/19/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 380,950 (-480) (-0.13%) | $204,932,052.50 |
| 17 | 09/19/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,473,739 (-1,590) (-0.11%) | $188,432,268.54 |
| 18 | 09/19/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,790,467 (-6,175) (-0.13%) | $161,726,165.92 |
| 19 | 09/19/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,209,895 (-15,775) (-0.17%) | $161,357,360.40 |
| 20 | 09/19/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,280,395 (-8,730) (-0.14%) | $160,212,876.45 |
| 21 | 09/19/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,253,684 (0) (0%) | $135,243,576.84 | |
| 22 | 09/19/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,192,140 (-1,910) (-0.16%) | $128,774,962.80 |
| 23 | 09/19/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 6,291,189 (-10,170) (-0.16%) | $127,207,841.58 |
| 24 | 09/19/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,070,928 (-5,310) (-0.13%) | $121,680,037.92 |
| 25 | 09/19/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 2,178,496 (13,404) (0.62%) | $111,778,629.76 |
| 26 | 09/19/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW | 007903107 | 752,059 (-975) (-0.13%) | $111,522,829.11 |
| 27 | 09/19/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 11,973,773 (-16,030) (-0.13%) | $97,107,299.03 |
| 28 | 09/19/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,009,597 (0) (0%) | $93,864,665.77 |
| 29 | 09/19/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,953,150 (0) (0%) | $86,409,169.00 |
| 30 | 09/19/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 642,430 (-545) (-0.08%) | $81,652,853.00 |
| 31 | 09/19/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,093,301 (-1,425) (-0.13%) | $76,378,007.86 |
| 32 | 09/19/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,484,475 (-29,735) (-0.13%) | $68,802,493.50 |
| 33 | 09/19/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,388,242 (0) (0%) | $65,509,478.06 |
| 34 | 09/19/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 332,411 (-310) (-0.09%) | $61,971,382.73 |
| 35 | 09/19/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,368,238 (0) (0%) | $57,958,561.68 |
| 36 | 09/19/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 29,858,559 (-35,595) (-0.12%) | $57,627,018.87 |
| 37 | 09/19/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,190,650 (0) (0%) | $54,196,681.00 |
| 38 | 09/19/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,466,315 (0) (0%) | $52,859,712.15 |
| 39 | 09/19/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,001,603 (0) (0%) | $52,662,174.93 |
| 40 | 09/19/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 24,897 (0) (0%) | $52,349,428.08 |
| 41 | 09/19/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 839,465 (0) (0%) | $48,730,943.25 |
| 42 | 09/19/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 266,816 (0) (0%) | $46,543,383.04 |
| 43 | 09/19/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,309,884 (0) (0%) | $45,550,912.48 |
| 44 | 09/19/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 377,104 (0) (0%) | $42,752,280.48 |
| 45 | 09/19/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,076,770 (0) (0%) | $42,677,623.50 |
| 46 | 09/19/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 118,506 (0) (0%) | $40,762,508.82 |
| 47 | 09/19/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,675,722 (0) (0%) | $40,411,140.64 |
| 48 | 09/19/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 145,829 (0) (0%) | $38,953,842.48 |
| 49 | 09/19/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 26,493 (0) (0%) | $38,899,281.41 |
| 50 | 09/19/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,003,697 (0) (0%) | $38,660,407.44 |
| 51 | 09/19/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $37,800,479.03 | |
| 52 | 09/19/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 225,178 (0) (0%) | $37,667,775.84 |
| 53 | 09/19/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,495,212 (0) (0%) | $37,499,916.96 |
| 54 | 09/19/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,745,170 (0) (0%) | $36,300,550.50 |
| 55 | 09/19/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,158,566 (0) (0%) | $32,054,705.10 |
| 56 | 09/19/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 79,195 (0) (0%) | $31,762,738.65 |
| 57 | 09/19/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,216,463 (-19,405) (-0.11%) | $30,645,304.14 |
| 58 | 09/19/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 133,971 (-4,738) (-3.42%) | $28,868,071.08 |
| 59 | 09/19/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 353,768 (0) (0%) | $27,625,743.12 |
| 60 | 09/19/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 75,721 (0) (0%) | $25,209,035.32 |
| 61 | 09/19/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 6,265,898 (0) (0%) | $24,938,274.04 |
| 62 | 09/19/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 928,592 (0) (0%) | $24,431,255.52 |
| 63 | 09/19/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 51,053 (0) (0%) | $24,207,290.48 |
| 64 | 09/19/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 359,243 (0) (0%) | $22,869,409.38 |
| 65 | 09/19/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,042,125 (0) (0%) | $22,393,957.50 |
| 66 | 09/19/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,321,587 (0) (0%) | $22,244,233.66 |
| 67 | 09/19/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,317,223 (-5,075) (-0.1%) | $21,162,547.54 |
| 68 | 09/19/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 128,657 (0) (0%) | $20,689,332.17 |
| 69 | 09/19/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 108,838 (0) (0%) | $18,317,435.40 |
| 70 | 09/19/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 8,847,066 (0) (0%) | $17,959,543.98 |
| 71 | 09/19/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 473,642 (0) (0%) | $17,747,365.74 |
| 72 | 09/19/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,941,681 (0) (0%) | $17,549,357.14 |
| 73 | 09/19/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,976 (0) (0%) | $17,054,818.56 |
| 74 | 09/19/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,795,282 (-99,485) (-1.12%) | $16,798,988.62 |
| 75 | 09/19/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,994,726 (0) (0%) | $16,717,395.14 |
| 76 | 09/19/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 192,294 (0) (0%) | $15,845,025.60 |
| 77 | 09/19/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 224,004 (0) (0%) | $15,503,316.84 |
| 78 | 09/19/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 128,932 (0) (0%) | $15,344,197.32 |
| 79 | 09/19/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,669,699 (0) (0%) | $15,239,826.99 |
| 80 | 09/19/2024 | INTUIT INC | INTU | ARKF | 461202103 | 23,871 (0) (0%) | $15,112,013.97 |
| 81 | 09/19/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,030,001 (0) (0%) | $15,068,914.63 |
| 82 | 09/19/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,982,394 (0) (0%) | $14,471,476.20 |
| 83 | 09/19/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,130,196 (0) (0%) | $14,470,430.00 |
| 84 | 09/19/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,781,635 (0) (0%) | $14,464,502.00 |
| 85 | 09/19/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 72,164 (0) (0%) | $13,860,539.48 |
| 86 | 09/19/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 209,014 (0) (0%) | $13,621,442.38 |
| 87 | 09/19/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 426,961 (0) (0%) | $13,466,349.94 |
| 88 | 09/19/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 23,568 (0) (0%) | $13,327,468.32 |
| 89 | 09/19/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 30,834 (0) (0%) | $13,158,409.50 |
| 90 | 09/19/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 30,515 (0) (0%) | $13,146,167.15 |
| 91 | 09/19/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 26,458 (0) (0%) | $13,121,845.10 |
| 92 | 09/19/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 53,952 (0) (0%) | $12,393,313.92 |
| 93 | 09/19/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 12,376,741 (-4,805,360) (-27.97%) | $12,376,741.33 | |
| 94 | 09/19/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,183,650 (0) (0%) | $11,747,668.50 |
| 95 | 09/19/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,712,642 (0) (0%) | $11,712,642.00 |
| 96 | 09/19/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 69,591 (0) (0%) | $11,219,461.02 |
| 97 | 09/19/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 170,446 (0) (0%) | $10,596,627.82 |
| 98 | 09/19/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 21,340 (-364) (-1.68%) | $10,287,800.60 |
| 99 | 09/19/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 156,110 (0) (0%) | $10,164,322.10 |
| 100 | 09/19/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,115,406 (0) (0%) | $10,027,024.44 |
| 101 | 09/19/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 132,501 (0) (0%) | $9,688,473.12 |
| 102 | 09/19/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 195,993 (0) (0%) | $9,658,535.04 |
| 103 | 09/19/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 185,692 (0) (0%) | $9,592,848.72 |
| 104 | 09/19/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 347,988 (0) (0%) | $9,121,707.21 |
| 105 | 09/19/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 29,091 (0) (0%) | $9,116,828.49 |
| 106 | 09/19/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,190,799 (0) (0%) | $9,038,164.41 |
| 107 | 09/19/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 78,284 (0) (0%) | $8,860,183.12 |
| 108 | 09/19/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 207,639 (0) (0%) | $8,328,400.29 |
| 109 | 09/19/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,480,606 (0) (0%) | $8,235,611.92 |
| 110 | 09/19/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 21,864 (0) (0%) | $7,764,343.68 |
| 111 | 09/19/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 169,008 (0) (0%) | $6,980,030.40 |
| 112 | 09/19/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 127,826 (0) (0%) | $6,540,856.42 |
| 113 | 09/19/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 1,040,051 (0) (0%) | $6,469,117.22 |
| 114 | 09/19/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 152,641 (0) (0%) | $6,003,107.40 |
| 115 | 09/19/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,270,810 (52,677) (2.37%) | $5,881,397.90 |
| 116 | 09/19/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 34,420 (0) (0%) | $5,846,925.40 |
| 117 | 09/19/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 83,611 (0) (0%) | $5,124,518.19 |
| 118 | 09/19/2024 | THALES SA | HO | ARKX | 4162791 | 31,232 (0) (0%) | $5,026,285.64 |
| 119 | 09/19/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 238,508 (0) (0%) | $4,763,004.76 |
| 120 | 09/19/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,041 (0) (0%) | $3,892,911.62 |
| 121 | 09/19/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,656,654 (0) (0%) | $3,490,932.27 |
| 122 | 09/19/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,088 (0) (0%) | $3,243,984.32 |
| 123 | 09/19/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,321 (0) (0%) | $2,619,233.34 |
| 124 | 09/19/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 444,428 (-12,590) (-2.75%) | $2,279,915.64 |
| 125 | 09/19/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,465,171 (0) (0%) | $2,064,877.30 |
| 126 | 09/19/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 171,407 (0) (0%) | $529,647.63 |
| 127 | 09/19/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 11,627 (-8,071) (-40.97%) | $12,557.16 |
| 128 | 09/19/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 4,000 (-7,000) (-63.64%) | $4,360.00 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
