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 | 09/23/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,489,936 (-43,679) (-0.96%) | $1,069,727,252.00 |
| 2 | 09/23/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,668,013 (-107,074) (-0.99%) | $810,982,348.26 |
| 3 | 09/23/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,064,794 (-30,319) (-0.98%) | $521,290,811.46 |
| 4 | 09/23/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,198,325 (-111,948) (-0.99%) | $515,458,899.75 |
| 5 | 09/23/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,294,122 (-57,723) (-0.91%) | $424,601,470.12 |
| 6 | 09/23/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 10,443,573 (-112,769) (-1.07%) | $388,500,915.60 |
| 7 | 09/23/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 16,896,382 (-161,877) (-0.95%) | $384,054,762.86 |
| 8 | 09/23/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,433,195 (-41,200) (-0.92%) | $348,981,110.40 |
| 9 | 09/23/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,998,575 (-62,741) (-0.89%) | $337,191,343.50 |
| 10 | 09/23/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,438,752 (-99,676) (-0.86%) | $250,279,893.76 |
| 11 | 09/23/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,981,225 (-180,752) (-0.9%) | $249,565,500.25 |
| 12 | 09/23/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,099,200 (-28,312) (-0.55%) | $236,806,848.00 |
| 13 | 09/23/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,022,041 (-89,902) (-0.89%) | $227,299,889.88 |
| 14 | 09/23/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,767,387 (-50,848) (-0.87%) | $226,542,961.36 |
| 15 | 09/23/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 378,035 (-3,201) (-0.84%) | $212,209,947.25 |
| 16 | 09/23/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,638,833 (-202,940) (-0.66%) | $208,344,064.40 |
| 17 | 09/23/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,465,789 (-9,858) (-0.67%) | $189,013,491.55 |
| 18 | 09/23/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,746,337 (-35,010) (-0.73%) | $165,314,917.71 |
| 19 | 09/23/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,126,986 (-97,805) (-1.06%) | $164,833,367.16 |
| 20 | 09/23/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,221,818 (-50,433) (-0.8%) | $159,589,631.70 |
| 21 | 09/23/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,253,684 (0) (0%) | $141,463,744.68 | |
| 22 | 09/23/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 6,236,677 (-63,054) (-1%) | $129,785,248.37 |
| 23 | 09/23/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,181,870 (-11,842) (-0.99%) | $129,426,583.70 |
| 24 | 09/23/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,038,381 (-37,242) (-0.91%) | $122,686,014.78 |
| 25 | 09/23/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 2,158,371 (-16,313) (-0.75%) | $117,480,133.53 |
| 26 | 09/23/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW | 007903107 | 746,704 (-6,045) (-0.8%) | $116,448,488.80 |
| 27 | 09/23/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 11,873,685 (-119,318) (-0.99%) | $95,583,164.25 |
| 28 | 09/23/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 4,009,597 (0) (0%) | $91,859,867.27 |
| 29 | 09/23/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,930,342 (5,702) (0.19%) | $86,826,033.46 |
| 30 | 09/23/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 636,833 (-2,661) (-0.42%) | $81,374,520.74 |
| 31 | 09/23/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,083,216 (-8,095) (-0.74%) | $71,156,459.04 |
| 32 | 09/23/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,388,242 (0) (0%) | $69,784,431.24 |
| 33 | 09/23/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,335,825 (-184,326) (-0.82%) | $68,347,624.50 |
| 34 | 09/23/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 330,543 (-2,036) (-0.61%) | $63,332,038.80 |
| 35 | 09/23/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,357,672 (2,644) (0.2%) | $58,054,054.72 |
| 36 | 09/23/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,173,730 (4,230) (0.19%) | $55,690,962.60 |
| 37 | 09/23/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,992,726 (-7,185) (-0.36%) | $55,218,437.46 |
| 38 | 09/23/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 29,587,011 (-197,256) (-0.66%) | $53,996,295.08 |
| 39 | 09/23/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,377,763 (22,138) (0.19%) | $52,906,597.95 |
| 40 | 09/23/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 24,791 (-78) (-0.31%) | $52,154,066.25 |
| 41 | 09/23/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 839,465 (0) (0%) | $49,167,465.05 |
| 42 | 09/23/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 266,816 (0) (0%) | $48,763,292.16 |
| 43 | 09/23/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,292,044 (4,460) (0.19%) | $45,497,073.40 |
| 44 | 09/23/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 376,155 (-510) (-0.14%) | $43,633,980.00 |
| 45 | 09/23/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 145,307 (-213) (-0.15%) | $43,570,303.95 |
| 46 | 09/23/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 118,071 (-201) (-0.17%) | $43,115,987.07 |
| 47 | 09/23/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,060,730 (4,010) (0.19%) | $42,471,645.30 |
| 48 | 09/23/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,675,722 (0) (0%) | $42,397,643.34 |
| 49 | 09/23/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 26,361 (-132) (-0.5%) | $40,715,172.67 |
| 50 | 09/23/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,949,609 (13,522) (0.19%) | $39,890,755.66 |
| 51 | 09/23/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $39,539,011.31 | |
| 52 | 09/23/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 224,899 (0) (0%) | $39,150,417.92 |
| 53 | 09/23/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,483,660 (2,888) (0.2%) | $37,225,029.40 |
| 54 | 09/23/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,730,963 (0) (0%) | $37,185,369.18 |
| 55 | 09/23/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 79,195 (0) (0%) | $32,144,458.55 |
| 56 | 09/23/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,149,514 (-6,453) (-0.3%) | $31,447,389.82 |
| 57 | 09/23/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,061,160 (-105,739) (-0.62%) | $30,710,088.00 |
| 58 | 09/23/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 352,709 (0) (0%) | $29,080,857.05 |
| 59 | 09/23/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 132,931 (260) (0.2%) | $28,564,213.28 |
| 60 | 09/23/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 6,217,506 (12,098) (0.19%) | $26,859,625.92 |
| 61 | 09/23/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 75,137 (146) (0.19%) | $25,349,721.06 |
| 62 | 09/23/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 928,592 (0) (0%) | $24,941,981.12 |
| 63 | 09/23/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 357,900 (-669) (-0.19%) | $23,682,243.00 |
| 64 | 09/23/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 50,661 (98) (0.19%) | $23,553,312.12 |
| 65 | 09/23/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,042,125 (0) (0%) | $23,450,276.25 |
| 66 | 09/23/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 128,657 (0) (0%) | $21,182,088.48 |
| 67 | 09/23/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,280,493 (10,276) (0.19%) | $20,963,557.21 |
| 68 | 09/23/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,270,321 (-26,046) (-0.49%) | $20,185,329.43 |
| 69 | 09/23/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 108,708 (0) (0%) | $18,362,955.36 |
| 70 | 09/23/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,931,973 (-9,708) (-0.5%) | $18,172,080.78 |
| 71 | 09/23/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 471,275 (-2,367) (-0.5%) | $17,932,013.75 |
| 72 | 09/23/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 8,778,748 (17,082) (0.19%) | $17,645,283.48 |
| 73 | 09/23/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,864 (28) (0.19%) | $17,019,725.92 |
| 74 | 09/23/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,973,783 (0) (0%) | $17,016,030.52 |
| 75 | 09/23/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,663,409 (-3,216) (-0.19%) | $16,689,886.40 |
| 76 | 09/23/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 191,331 (-963) (-0.5%) | $16,398,980.01 |
| 77 | 09/23/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,026,917 (0) (0%) | $15,814,521.80 |
| 78 | 09/23/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 15,654,492 (467,516) (3.08%) | $15,654,492.30 | |
| 79 | 09/23/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,704,418 (16,938) (0.19%) | $15,580,908.22 |
| 80 | 09/23/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 222,268 (434) (0.2%) | $15,578,764.12 |
| 81 | 09/23/2024 | INTUIT INC | INTU | ARKF | 461202103 | 23,751 (-120) (-0.5%) | $15,319,157.49 |
| 82 | 09/23/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,104,396 (-25,800) (-0.5%) | $14,516,617.85 |
| 83 | 09/23/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,781,635 (0) (0%) | $14,353,236.60 |
| 84 | 09/23/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,967,082 (3,828) (0.19%) | $14,261,344.50 |
| 85 | 09/23/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 425,683 (0) (0%) | $14,170,987.07 |
| 86 | 09/23/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 72,164 (0) (0%) | $13,872,807.36 |
| 87 | 09/23/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 207,398 (404) (0.2%) | $13,634,344.52 |
| 88 | 09/23/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 23,568 (0) (0%) | $13,479,010.56 |
| 89 | 09/23/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 26,458 (0) (0%) | $13,404,945.70 |
| 90 | 09/23/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 30,834 (0) (0%) | $13,324,296.42 |
| 91 | 09/23/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 30,424 (0) (0%) | $13,242,654.48 |
| 92 | 09/23/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 53,952 (0) (0%) | $12,582,145.92 |
| 93 | 09/23/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 128,287 (-645) (-0.5%) | $12,456,667.70 |
| 94 | 09/23/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,159,058 (6,148) (0.19%) | $11,625,333.44 |
| 95 | 09/23/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,622,190 (22,618) (0.19%) | $11,352,555.19 |
| 96 | 09/23/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 69,243 (-348) (-0.5%) | $11,067,801.12 |
| 97 | 09/23/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 170,446 (0) (0%) | $10,664,806.22 |
| 98 | 09/23/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,115,406 (0) (0%) | $10,577,030.00 |
| 99 | 09/23/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 155,330 (-780) (-0.5%) | $10,421,089.70 |
| 100 | 09/23/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 20,963 (-377) (-1.77%) | $10,192,210.60 |
| 101 | 09/23/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 131,838 (-663) (-0.5%) | $10,119,884.88 |
| 102 | 09/23/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 184,765 (-927) (-0.5%) | $10,025,348.90 |
| 103 | 09/23/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 195,406 (0) (0%) | $9,910,992.32 |
| 104 | 09/23/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,184,844 (-5,955) (-0.5%) | $9,573,539.52 |
| 105 | 09/23/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 347,988 (0) (0%) | $9,316,423.55 |
| 106 | 09/23/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 207,639 (0) (0%) | $9,219,171.60 |
| 107 | 09/23/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 28,503 (-162) (-0.57%) | $9,128,085.75 |
| 108 | 09/23/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 78,050 (0) (0%) | $8,957,018.00 |
| 109 | 09/23/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 1,040,051 (0) (0%) | $8,746,828.91 |
| 110 | 09/23/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,461,446 (4,790) (0.19%) | $8,664,289.92 |
| 111 | 09/23/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 21,864 (0) (0%) | $8,063,880.48 |
| 112 | 09/23/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 169,008 (0) (0%) | $7,098,336.00 |
| 113 | 09/23/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 127,443 (0) (0%) | $6,633,408.15 |
| 114 | 09/23/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 152,641 (0) (0%) | $6,135,011.73 |
| 115 | 09/23/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,356,474 (4,614) (0.2%) | $6,079,702.92 |
| 116 | 09/23/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 34,420 (0) (0%) | $5,885,820.00 |
| 117 | 09/23/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 83,194 (-417) (-0.5%) | $5,252,869.16 |
| 118 | 09/23/2024 | THALES SA | HO | ARKX | 4162791 | 31,232 (0) (0%) | $5,152,230.73 |
| 119 | 09/23/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 234,412 (0) (0%) | $4,711,681.20 |
| 120 | 09/23/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,041 (0) (0%) | $3,998,048.21 |
| 121 | 09/23/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,656,654 (0) (0%) | $3,477,675.14 |
| 122 | 09/23/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,088 (0) (0%) | $3,271,494.80 |
| 123 | 09/23/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,321 (0) (0%) | $2,675,535.91 |
| 124 | 09/23/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 1,187,911 (41,395) (3.61%) | $2,268,910.01 | |
| 125 | 09/23/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 429,528 (0) (0%) | $2,160,525.84 |
| 126 | 09/23/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 170,079 (332) (0.2%) | $535,748.85 |
| 127 | 09/23/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 11,608 (0) (0%) | $11,143.68 |
| 128 | 09/23/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 700 (-800) (-53.33%) | $924.00 |
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