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 | 09/20/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,533,615 (6,738) (0.15%) | $1,105,839,370.80 |
| 2 | 09/20/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,775,087 (14,661) (0.14%) | $834,530,488.15 |
| 3 | 09/20/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,310,273 (4,800) (0.04%) | $523,665,639.90 |
| 4 | 09/20/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,095,113 (4,228) (0.14%) | $520,721,811.12 |
| 5 | 09/20/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,351,845 (6,737) (0.11%) | $435,990,640.80 |
| 6 | 09/20/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,058,259 (20,821) (0.12%) | $389,098,887.79 |
| 7 | 09/20/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 10,556,342 (6,221) (0.06%) | $388,790,075.86 |
| 8 | 09/20/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,474,395 (5,382) (0.12%) | $352,045,398.60 |
| 9 | 09/20/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,061,316 (-4,112) (-0.06%) | $349,464,528.84 |
| 10 | 09/20/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,538,428 (-9,114) (-0.08%) | $264,576,154.04 |
| 11 | 09/20/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 20,161,977 (27,026) (0.13%) | $251,016,613.65 |
| 12 | 09/20/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,127,512 (-17,572) (-0.34%) | $246,069,300.88 |
| 13 | 09/20/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,111,943 (-5,834) (-0.06%) | $237,428,421.64 |
| 14 | 09/20/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,818,235 (5,726) (0.1%) | $228,482,088.45 |
| 15 | 09/20/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,841,773 (-78,062) (-0.25%) | $214,041,904.62 |
| 16 | 09/20/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 381,236 (286) (0.08%) | $213,149,047.60 |
| 17 | 09/20/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,475,647 (1,908) (0.13%) | $197,471,081.54 |
| 18 | 09/20/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,781,347 (-9,120) (-0.19%) | $168,542,481.75 |
| 19 | 09/20/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,224,791 (14,896) (0.16%) | $167,614,452.47 |
| 20 | 09/20/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,272,251 (-8,144) (-0.13%) | $163,329,416.04 |
| 21 | 09/20/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,253,684 (0) (0%) | $142,455,365.64 | |
| 22 | 09/20/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,193,712 (1,572) (0.13%) | $131,475,439.68 |
| 23 | 09/20/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 6,299,731 (8,542) (0.14%) | $127,821,541.99 |
| 24 | 09/20/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,075,623 (4,695) (0.12%) | $124,388,013.96 |
| 25 | 09/20/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW | 007903107 | 752,749 (690) (0.09%) | $117,985,878.26 |
| 26 | 09/20/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 2,174,684 (-3,812) (-0.17%) | $108,929,921.56 |
| 27 | 09/20/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 11,993,003 (19,230) (0.16%) | $98,222,694.57 |
| 28 | 09/20/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,009,597 (0) (0%) | $91,418,811.60 |
| 29 | 09/20/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,924,640 (-28,510) (-0.97%) | $87,388,243.20 |
| 30 | 09/20/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 639,494 (-2,936) (-0.46%) | $81,298,872.22 |
| 31 | 09/20/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,091,311 (-1,990) (-0.18%) | $74,230,974.22 |
| 32 | 09/20/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,520,151 (35,676) (0.16%) | $68,686,460.55 |
| 33 | 09/20/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,388,242 (0) (0%) | $66,584,186.96 |
| 34 | 09/20/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 332,579 (168) (0.05%) | $63,146,774.73 |
| 35 | 09/20/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 29,784,267 (-74,292) (-0.25%) | $60,759,904.68 |
| 36 | 09/20/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,355,028 (-13,210) (-0.97%) | $57,913,896.72 |
| 37 | 09/20/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,169,500 (-21,150) (-0.97%) | $54,367,670.00 |
| 38 | 09/20/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,355,625 (-110,690) (-0.97%) | $54,279,887.50 |
| 39 | 09/20/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,999,911 (-1,692) (-0.08%) | $53,917,600.56 |
| 40 | 09/20/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 24,869 (-28) (-0.11%) | $52,458,668.60 |
| 41 | 09/20/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 839,465 (0) (0%) | $50,535,793.00 |
| 42 | 09/20/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 266,816 (0) (0%) | $47,944,167.04 |
| 43 | 09/20/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,287,584 (-22,300) (-0.97%) | $47,673,250.56 |
| 44 | 09/20/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 376,665 (-439) (-0.12%) | $44,397,503.55 |
| 45 | 09/20/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,056,720 (-20,050) (-0.97%) | $43,232,254.40 |
| 46 | 09/20/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 118,272 (-234) (-0.2%) | $42,603,939.84 |
| 47 | 09/20/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 26,493 (0) (0%) | $41,287,561.78 |
| 48 | 09/20/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,936,087 (-67,610) (-0.97%) | $41,130,995.91 |
| 49 | 09/20/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,675,722 (0) (0%) | $40,694,926.74 |
| 50 | 09/20/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 145,520 (-309) (-0.21%) | $40,364,337.60 |
| 51 | 09/20/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $39,816,168.63 | |
| 52 | 09/20/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 224,899 (-279) (-0.12%) | $39,631,701.78 |
| 53 | 09/20/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,480,772 (-14,440) (-0.97%) | $37,596,801.08 |
| 54 | 09/20/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,730,963 (-14,207) (-0.3%) | $37,232,678.81 |
| 55 | 09/20/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 79,195 (0) (0%) | $32,448,567.35 |
| 56 | 09/20/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,155,967 (-2,599) (-0.12%) | $31,908,311.60 |
| 57 | 09/20/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,166,899 (-49,564) (-0.29%) | $31,415,425.17 |
| 58 | 09/20/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 352,709 (-1,059) (-0.3%) | $29,214,886.47 |
| 59 | 09/20/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 132,671 (-1,300) (-0.97%) | $28,443,335.69 |
| 60 | 09/20/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 6,205,408 (-60,490) (-0.97%) | $26,745,308.48 |
| 61 | 09/20/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 74,991 (-730) (-0.96%) | $25,193,226.45 |
| 62 | 09/20/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 928,592 (0) (0%) | $24,960,552.96 |
| 63 | 09/20/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 50,563 (-490) (-0.96%) | $24,164,057.70 |
| 64 | 09/20/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 358,569 (-674) (-0.19%) | $23,149,214.64 |
| 65 | 09/20/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,042,125 (0) (0%) | $22,957,327.50 |
| 66 | 09/20/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,270,217 (-51,370) (-0.97%) | $22,082,209.23 |
| 67 | 09/20/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 128,657 (0) (0%) | $21,001,968.68 |
| 68 | 09/20/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,296,367 (-20,856) (-0.39%) | $20,708,794.97 |
| 69 | 09/20/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 108,708 (-130) (-0.12%) | $18,906,495.36 |
| 70 | 09/20/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 8,761,666 (-85,400) (-0.97%) | $18,487,115.26 |
| 71 | 09/20/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 473,642 (0) (0%) | $17,979,450.32 |
| 72 | 09/20/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,941,681 (0) (0%) | $17,618,905.92 |
| 73 | 09/20/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,836 (-140) (-0.93%) | $17,064,218.84 |
| 74 | 09/20/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,973,783 (-20,943) (-0.3%) | $16,946,292.69 |
| 75 | 09/20/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,687,480 (-107,802) (-1.23%) | $16,679,961.60 |
| 76 | 09/20/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 192,294 (0) (0%) | $16,346,912.94 |
| 77 | 09/20/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,666,625 (-3,074) (-0.18%) | $16,215,079.78 |
| 78 | 09/20/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,026,917 (-3,084) (-0.3%) | $15,876,136.82 |
| 79 | 09/20/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 221,834 (-2,170) (-0.97%) | $15,712,502.22 |
| 80 | 09/20/2024 | INTUIT INC | INTU | ARKF | 461202103 | 23,871 (0) (0%) | $15,617,363.04 |
| 81 | 09/20/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 15,186,976 (2,810,235) (22.71%) | $15,186,977.26 | |
| 82 | 09/20/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,963,254 (-19,140) (-0.97%) | $14,528,079.60 |
| 83 | 09/20/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,130,196 (0) (0%) | $14,491,225.63 |
| 84 | 09/20/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,781,635 (0) (0%) | $14,408,869.30 |
| 85 | 09/20/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 425,683 (-1,278) (-0.3%) | $13,919,834.10 |
| 86 | 09/20/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 72,164 (0) (0%) | $13,847,549.96 |
| 87 | 09/20/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 206,994 (-2,020) (-0.97%) | $13,831,339.08 |
| 88 | 09/20/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 26,458 (0) (0%) | $13,602,586.96 |
| 89 | 09/20/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 30,834 (0) (0%) | $13,462,432.74 |
| 90 | 09/20/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 30,424 (-91) (-0.3%) | $13,346,704.56 |
| 91 | 09/20/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 23,568 (0) (0%) | $13,320,162.24 |
| 92 | 09/20/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 128,932 (0) (0%) | $12,868,702.92 |
| 93 | 09/20/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 53,952 (0) (0%) | $12,433,777.92 |
| 94 | 09/20/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,599,572 (-113,070) (-0.97%) | $12,295,546.32 |
| 95 | 09/20/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,152,910 (-30,740) (-0.97%) | $12,107,174.40 |
| 96 | 09/20/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 69,591 (0) (0%) | $11,055,922.17 |
| 97 | 09/20/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,115,406 (0) (0%) | $11,042,419.32 |
| 98 | 09/20/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 170,446 (0) (0%) | $10,773,891.66 |
| 99 | 09/20/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 156,110 (0) (0%) | $10,590,502.40 |
| 100 | 09/20/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 21,340 (0) (0%) | $10,456,813.40 |
| 101 | 09/20/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 132,501 (0) (0%) | $10,278,102.57 |
| 102 | 09/20/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 185,692 (0) (0%) | $10,168,493.92 |
| 103 | 09/20/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 195,406 (-587) (-0.3%) | $9,721,448.50 |
| 104 | 09/20/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,190,799 (0) (0%) | $9,490,668.03 |
| 105 | 09/20/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 347,988 (0) (0%) | $9,331,889.79 |
| 106 | 09/20/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 28,665 (-426) (-1.46%) | $9,238,442.85 |
| 107 | 09/20/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 78,050 (-234) (-0.3%) | $9,016,336.00 |
| 108 | 09/20/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,456,656 (-23,950) (-0.97%) | $8,598,296.00 |
| 109 | 09/20/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 207,639 (0) (0%) | $8,529,810.12 |
| 110 | 09/20/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 21,864 (0) (0%) | $8,162,049.84 |
| 111 | 09/20/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 169,008 (0) (0%) | $7,184,530.08 |
| 112 | 09/20/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 1,040,051 (0) (0%) | $6,874,737.11 |
| 113 | 09/20/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 127,443 (-383) (-0.3%) | $6,671,641.05 |
| 114 | 09/20/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 152,641 (0) (0%) | $6,227,289.37 |
| 115 | 09/20/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,351,860 (81,050) (3.57%) | $6,161,873.20 |
| 116 | 09/20/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 34,420 (0) (0%) | $5,911,979.20 |
| 117 | 09/20/2024 | THALES SA | HO | ARKX | 4162791 | 31,232 (0) (0%) | $5,168,148.23 |
| 118 | 09/20/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 83,611 (0) (0%) | $5,111,976.54 |
| 119 | 09/20/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 234,412 (-4,096) (-1.72%) | $4,763,251.84 |
| 120 | 09/20/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,041 (0) (0%) | $3,978,344.50 |
| 121 | 09/20/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,656,654 (0) (0%) | $3,510,418.44 |
| 122 | 09/20/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,088 (0) (0%) | $3,277,125.60 |
| 123 | 09/20/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,321 (0) (0%) | $2,728,824.91 |
| 124 | 09/20/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 1,146,516 (1,146,516) | $2,373,288.12 | |
| 125 | 09/20/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 429,528 (-14,900) (-3.35%) | $2,212,069.20 |
| 126 | 09/20/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 169,747 (-1,660) (-0.97%) | $546,585.34 |
| 127 | 09/20/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 11,608 (-19) (-0.16%) | $11,956.24 |
| 128 | 09/20/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 1,500 (-2,500) (-62.5%) | $1,920.00 |
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