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 | 09/24/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,451,593 (-38,343) (-0.85%) | $1,112,898,250.00 |
| 2 | 09/24/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,534,484 (-133,529) (-1.25%) | $777,444,919.20 |
| 3 | 09/24/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,040,978 (-23,816) (-0.78%) | $517,635,275.16 |
| 4 | 09/24/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,108,789 (-89,536) (-0.8%) | $505,783,163.17 |
| 5 | 09/24/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,249,116 (-45,006) (-0.72%) | $423,877,538.28 |
| 6 | 09/24/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 10,356,301 (-87,272) (-0.84%) | $393,021,622.95 |
| 7 | 09/24/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 16,768,462 (-127,920) (-0.76%) | $380,644,087.40 |
| 8 | 09/24/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,403,061 (-30,134) (-0.68%) | $352,729,216.71 |
| 9 | 09/24/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,953,263 (-45,312) (-0.65%) | $324,995,512.62 |
| 10 | 09/24/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,829,046 (-152,179) (-0.76%) | $255,992,983.86 |
| 11 | 09/24/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,367,926 (-70,826) (-0.62%) | $243,955,691.96 |
| 12 | 09/24/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,085,820 (-13,380) (-0.26%) | $230,336,787.80 |
| 13 | 09/24/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,730,077 (-37,310) (-0.65%) | $227,082,951.51 |
| 14 | 09/24/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 9,957,087 (-64,954) (-0.65%) | $221,146,902.27 |
| 15 | 09/24/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 375,539 (-2,496) (-0.66%) | $211,957,966.99 |
| 16 | 09/24/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,521,385 (-117,448) (-0.38%) | $203,577,637.95 |
| 17 | 09/24/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,455,366 (-10,423) (-0.71%) | $188,746,416.54 |
| 18 | 09/24/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,044,956 (-82,030) (-0.9%) | $164,618,199.20 |
| 19 | 09/24/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,724,145 (-22,192) (-0.47%) | $161,849,207.70 |
| 20 | 09/24/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,187,594 (-34,224) (-0.55%) | $152,957,323.68 |
| 21 | 09/24/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (-44,609) (-1.98%) | $139,723,993.75 | |
| 22 | 09/24/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 6,183,793 (-52,884) (-0.85%) | $132,147,656.41 |
| 23 | 09/24/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,171,938 (-9,932) (-0.84%) | $127,190,431.14 |
| 24 | 09/24/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,125,980 (87,599) (2.17%) | $125,677,350.80 |
| 25 | 09/24/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 2,147,823 (-10,548) (-0.49%) | $118,903,481.28 |
| 26 | 09/24/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW | 007903107 | 741,223 (-5,481) (-0.73%) | $116,186,705.25 |
| 27 | 09/24/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,997,737 (-11,860) (-0.3%) | $94,146,706.35 |
| 28 | 09/24/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 11,790,329 (-83,356) (-0.7%) | $93,379,405.68 |
| 29 | 09/24/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,947,448 (17,106) (0.58%) | $82,086,426.80 |
| 30 | 09/24/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 636,153 (-680) (-0.11%) | $78,590,341.62 |
| 31 | 09/24/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,381,920 (-6,322) (-0.26%) | $70,242,820.80 |
| 32 | 09/24/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,078,026 (-5,190) (-0.48%) | $69,144,587.64 |
| 33 | 09/24/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,159,253 (-176,572) (-0.79%) | $67,364,129.12 |
| 34 | 09/24/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 328,775 (-1,768) (-0.53%) | $63,742,897.00 |
| 35 | 09/24/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,365,598 (7,926) (0.58%) | $57,122,964.34 |
| 36 | 09/24/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,992,726 (0) (0%) | $55,098,873.90 |
| 37 | 09/24/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 266,131 (-685) (-0.26%) | $54,423,789.50 |
| 38 | 09/24/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,186,420 (12,690) (0.58%) | $52,692,722.00 |
| 39 | 09/24/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,176,617 (589,606) (1.99%) | $52,507,313.58 |
| 40 | 09/24/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 24,791 (0) (0%) | $52,126,300.33 |
| 41 | 09/24/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 837,183 (-2,282) (-0.27%) | $49,033,808.31 |
| 42 | 09/24/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,444,177 (66,414) (0.58%) | $48,752,194.02 |
| 43 | 09/24/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,072,760 (12,030) (0.58%) | $43,838,874.00 |
| 44 | 09/24/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,305,424 (13,380) (0.58%) | $43,710,839.04 |
| 45 | 09/24/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 375,659 (-496) (-0.13%) | $43,674,115.34 |
| 46 | 09/24/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,659,519 (-16,203) (-0.29%) | $42,785,963.64 |
| 47 | 09/24/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 145,307 (0) (0%) | $42,595,293.98 |
| 48 | 09/24/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $39,841,364.75 | |
| 49 | 09/24/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 106,451 (-11,620) (-9.84%) | $39,281,483.51 |
| 50 | 09/24/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 224,390 (-509) (-0.23%) | $39,214,396.40 |
| 51 | 09/24/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,730,963 (0) (0%) | $37,421,917.33 |
| 52 | 09/24/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,486 (-2,875) (-10.91%) | $36,175,681.40 |
| 53 | 09/24/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,990,175 (40,566) (0.58%) | $35,405,236.38 |
| 54 | 09/24/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,492,324 (8,664) (0.58%) | $35,054,690.76 |
| 55 | 09/24/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 78,949 (-246) (-0.31%) | $32,286,193.55 |
| 56 | 09/24/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,149,514 (0) (0%) | $31,576,360.66 |
| 57 | 09/24/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,003,918 (-57,242) (-0.34%) | $30,266,974.04 |
| 58 | 09/24/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 352,709 (0) (0%) | $30,195,417.49 |
| 59 | 09/24/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 133,711 (780) (0.59%) | $28,218,369.44 |
| 60 | 09/24/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 75,575 (438) (0.58%) | $25,363,725.75 |
| 61 | 09/24/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 6,253,800 (36,294) (0.58%) | $25,202,814.00 |
| 62 | 09/24/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 925,006 (-3,586) (-0.39%) | $25,030,662.36 |
| 63 | 09/24/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 357,900 (0) (0%) | $23,263,500.00 |
| 64 | 09/24/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 50,380 (-281) (-0.55%) | $23,174,800.00 |
| 65 | 09/24/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,022,915 (-19,210) (-0.27%) | $21,209,203.30 |
| 66 | 09/24/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 128,281 (-376) (-0.29%) | $20,918,782.67 |
| 67 | 09/24/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,311,321 (30,828) (0.58%) | $20,395,472.64 |
| 68 | 09/24/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,931,973 (0) (0%) | $19,006,391.92 |
| 69 | 09/24/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,260,095 (-10,226) (-0.19%) | $18,936,342.00 |
| 70 | 09/24/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 108,456 (-252) (-0.23%) | $17,999,357.76 |
| 71 | 09/24/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 471,275 (0) (0%) | $17,908,450.00 |
| 72 | 09/24/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,663,409 (0) (0%) | $17,547,807.38 |
| 73 | 09/24/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 191,331 (0) (0%) | $17,347,981.77 |
| 74 | 09/24/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,973,783 (0) (0%) | $17,294,981.84 |
| 75 | 09/24/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 8,829,994 (51,246) (0.58%) | $16,512,088.78 |
| 76 | 09/24/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,948 (84) (0.57%) | $16,322,917.04 |
| 77 | 09/24/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 16,108,476 (453,984) (2.9%) | $16,108,475.93 | |
| 78 | 09/24/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,026,917 (0) (0%) | $15,763,175.95 |
| 79 | 09/24/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 223,570 (1,302) (0.59%) | $15,569,414.80 |
| 80 | 09/24/2024 | INTUIT INC | INTU | ARKF | 461202103 | 23,751 (0) (0%) | $15,247,429.47 |
| 81 | 09/24/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,739,019 (34,601) (0.4%) | $15,118,502.87 |
| 82 | 09/24/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 189,662 (57,824) (43.86%) | $14,731,047.54 |
| 83 | 09/24/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,104,396 (0) (0%) | $14,561,631.40 |
| 84 | 09/24/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,774,474 (-7,161) (-0.26%) | $14,205,306.88 |
| 85 | 09/24/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 425,683 (0) (0%) | $14,205,041.71 |
| 86 | 09/24/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,978,566 (11,484) (0.58%) | $13,810,390.68 |
| 87 | 09/24/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 71,951 (-213) (-0.3%) | $13,803,079.84 |
| 88 | 09/24/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 23,502 (-66) (-0.28%) | $13,643,146.02 |
| 89 | 09/24/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 208,610 (1,212) (0.58%) | $13,376,073.20 |
| 90 | 09/24/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 26,378 (-80) (-0.3%) | $13,341,728.62 |
| 91 | 09/24/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 30,744 (-90) (-0.29%) | $13,304,158.56 |
| 92 | 09/24/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 30,424 (0) (0%) | $13,189,108.24 |
| 93 | 09/24/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 53,952 (0) (0%) | $12,826,008.96 |
| 94 | 09/24/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 128,287 (0) (0%) | $12,744,672.02 |
| 95 | 09/24/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,177,502 (18,444) (0.58%) | $11,121,257.00 |
| 96 | 09/24/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 208,522 (81,079) (63.62%) | $11,089,199.96 |
| 97 | 09/24/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 69,243 (0) (0%) | $11,075,417.85 |
| 98 | 09/24/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,107,237 (-8,169) (-0.39%) | $10,725,836.33 |
| 99 | 09/24/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,690,038 (67,848) (0.58%) | $10,637,934.58 |
| 100 | 09/24/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 169,788 (-658) (-0.39%) | $10,565,907.24 |
| 101 | 09/24/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 155,330 (0) (0%) | $10,177,221.60 |
| 102 | 09/24/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 195,406 (0) (0%) | $9,807,427.14 |
| 103 | 09/24/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,184,844 (0) (0%) | $9,774,963.00 |
| 104 | 09/24/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 184,765 (0) (0%) | $9,727,877.25 |
| 105 | 09/24/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,804 (-1,159) (-5.53%) | $9,685,542.28 |
| 106 | 09/24/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 206,837 (-802) (-0.39%) | $9,518,638.74 |
| 107 | 09/24/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 347,988 (0) (0%) | $9,345,312.19 |
| 108 | 09/24/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 78,050 (0) (0%) | $9,070,971.00 |
| 109 | 09/24/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 1,036,034 (-4,017) (-0.39%) | $8,609,442.54 |
| 110 | 09/24/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,785 (-1,718) (-6.03%) | $8,605,216.95 |
| 111 | 09/24/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,475,816 (14,370) (0.58%) | $8,368,258.08 |
| 112 | 09/24/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 21,780 (-84) (-0.38%) | $8,084,082.60 |
| 113 | 09/24/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 168,355 (-653) (-0.39%) | $7,099,530.35 |
| 114 | 09/24/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,723,592 (367,118) (15.58%) | $6,645,564.48 |
| 115 | 09/24/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 152,641 (0) (0%) | $6,123,013.14 |
| 116 | 09/24/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 34,420 (0) (0%) | $6,051,380.20 |
| 117 | 09/24/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 83,194 (0) (0%) | $5,330,239.58 |
| 118 | 09/24/2024 | THALES SA | HO | ARKX | 4162791 | 31,232 (0) (0%) | $5,054,384.51 |
| 119 | 09/24/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 216,552 (-17,860) (-7.62%) | $4,331,040.00 |
| 120 | 09/24/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,041 (0) (0%) | $4,030,386.36 |
| 121 | 09/24/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,656,654 (0) (0%) | $3,493,711.88 |
| 122 | 09/24/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,088 (0) (0%) | $3,278,251.76 |
| 123 | 09/24/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 1,184,409 (-3,502) (-0.29%) | $2,949,178.41 | |
| 124 | 09/24/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,321 (0) (0%) | $2,707,147.73 |
| 125 | 09/24/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 427,869 (-1,659) (-0.39%) | $2,147,902.38 |
| 126 | 09/24/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 171,075 (996) (0.59%) | $528,621.75 |
| 127 | 09/24/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 11,583 (-25) (-0.22%) | $10,784.93 |
| 128 | 09/24/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 700 (0) (0%) | $889.00 |
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