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 | 09/26/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,454,913 (5,036) (0.11%) | $1,145,001,739.26 |
| 2 | 09/26/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,510,760 (6,832) (0.07%) | $777,901,347.60 |
| 3 | 09/26/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,089,798 (-13,104) (-0.12%) | $528,317,976.72 |
| 4 | 09/26/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,042,001 (2,291) (0.08%) | $508,257,527.08 |
| 5 | 09/26/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,249,082 (3,616) (0.06%) | $407,690,109.68 |
| 6 | 09/26/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 10,295,225 (-56,560) (-0.55%) | $382,158,752.00 |
| 7 | 09/26/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 16,773,688 (13,925) (0.08%) | $375,562,874.32 |
| 8 | 09/26/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,399,652 (-1,836) (-0.04%) | $348,716,417.52 |
| 9 | 09/26/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,932,261 (-27,762) (-0.4%) | $318,329,425.12 |
| 10 | 09/26/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,823,532 (628) (0%) | $247,397,679.36 |
| 11 | 09/26/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,725,197 (-1,995) (-0.03%) | $235,305,596.70 |
| 12 | 09/26/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,329,262 (-50,484) (-0.44%) | $234,459,077.10 |
| 13 | 09/26/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,044,288 (-51,120) (-1%) | $230,372,632.96 |
| 14 | 09/26/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 375,450 (201) (0.05%) | $213,371,989.50 |
| 15 | 09/26/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 9,927,107 (-39,648) (-0.4%) | $210,951,023.75 |
| 16 | 09/26/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,321,275 (-248,934) (-0.81%) | $208,913,584.75 |
| 17 | 09/26/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,452,964 (-2,402) (-0.17%) | $189,800,687.32 |
| 18 | 09/26/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,059,852 (18,930) (0.21%) | $161,084,168.56 |
| 19 | 09/26/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,664,971 (-32,316) (-0.69%) | $155,576,782.85 |
| 20 | 09/26/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,160,830 (-34,212) (-0.55%) | $150,940,335.00 |
| 21 | 09/26/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $139,480,995.50 | |
| 22 | 09/26/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 6,192,334 (12,204) (0.2%) | $135,550,191.26 |
| 23 | 09/26/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,123,129 (-828) (-0.02%) | $132,558,597.35 |
| 24 | 09/26/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,173,510 (2,292) (0.2%) | $129,931,027.20 |
| 25 | 09/26/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW | 007903107 | 741,091 (348) (0.05%) | $120,071,563.82 |
| 26 | 09/26/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 2,197,918 (47,195) (2.19%) | $108,027,669.70 |
| 27 | 09/26/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,974,019 (-23,718) (-0.59%) | $91,640,878.14 |
| 28 | 09/26/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 11,776,340 (-13,989) (-0.12%) | $91,031,108.20 |
| 29 | 09/26/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,890,428 (-68,424) (-2.31%) | $83,446,656.36 |
| 30 | 09/26/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 629,647 (-7,938) (-1.25%) | $78,699,578.53 |
| 31 | 09/26/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,369,276 (-12,644) (-0.53%) | $69,869,949.24 |
| 32 | 09/26/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,072,336 (-7,170) (-0.66%) | $68,243,463.04 |
| 33 | 09/26/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,151,029 (-8,224) (-0.04%) | $64,459,494.39 |
| 34 | 09/26/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 330,420 (-146) (-0.04%) | $63,615,762.60 |
| 35 | 09/26/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,339,178 (-31,704) (-2.31%) | $54,892,906.22 |
| 36 | 09/26/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,979,059 (-11,975) (-0.6%) | $53,612,708.31 |
| 37 | 09/26/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 24,634 (-130) (-0.52%) | $52,502,197.86 |
| 38 | 09/26/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 264,761 (-1,370) (-0.51%) | $52,091,726.75 |
| 39 | 09/26/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,144,120 (-50,760) (-2.31%) | $50,451,143.60 |
| 40 | 09/26/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,195,022 (-242,502) (-0.77%) | $49,600,084.98 |
| 41 | 09/26/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 832,619 (-4,564) (-0.55%) | $49,224,435.28 |
| 42 | 09/26/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,627,115 (-32,404) (-0.57%) | $48,505,731.30 |
| 43 | 09/26/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 373,375 (-1,844) (-0.49%) | $46,115,546.25 |
| 44 | 09/26/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,222,793 (-265,656) (-2.31%) | $44,891,172.00 |
| 45 | 09/26/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,032,660 (-48,120) (-2.31%) | $43,315,984.60 |
| 46 | 09/26/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,260,824 (-53,520) (-2.31%) | $41,689,594.56 |
| 47 | 09/26/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 144,642 (-355) (-0.24%) | $41,435,593.74 |
| 48 | 09/26/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 223,092 (-1,018) (-0.45%) | $40,680,826.20 |
| 49 | 09/26/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 105,916 (-335) (-0.32%) | $40,667,507.36 |
| 50 | 09/26/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,716,755 (0) (0%) | $39,809,412.20 |
| 51 | 09/26/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $39,772,075.42 | |
| 52 | 09/26/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,291 (-195) (-0.83%) | $34,926,134.62 |
| 53 | 09/26/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,463,444 (-34,656) (-2.31%) | $32,634,801.20 |
| 54 | 09/26/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,854,955 (-162,264) (-2.31%) | $31,944,090.30 |
| 55 | 09/26/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 78,457 (-492) (-0.62%) | $31,926,507.01 |
| 56 | 09/26/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,136,155 (-10,760) (-0.5%) | $31,572,370.90 |
| 57 | 09/26/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,881,510 (-151,548) (-0.89%) | $29,880,272.70 |
| 58 | 09/26/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 351,650 (0) (0%) | $29,331,126.50 |
| 59 | 09/26/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 130,614 (-3,617) (-2.69%) | $26,792,849.82 |
| 60 | 09/26/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 917,834 (-7,172) (-0.78%) | $25,359,753.42 |
| 61 | 09/26/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 356,105 (-1,120) (-0.31%) | $24,172,407.40 |
| 62 | 09/26/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 6,132,820 (-145,176) (-2.31%) | $23,795,341.60 |
| 63 | 09/26/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 74,115 (-1,752) (-2.31%) | $23,187,618.90 |
| 64 | 09/26/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 49,400 (-1,176) (-2.33%) | $22,810,944.00 |
| 65 | 09/26/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 127,529 (-752) (-0.59%) | $20,785,951.71 |
| 66 | 09/26/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,062,450 (-8,006) (-0.11%) | $20,127,982.50 |
| 67 | 09/26/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,208,581 (-123,288) (-2.31%) | $19,740,521.99 |
| 68 | 09/26/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,915,788 (-16,185) (-0.84%) | $19,107,730.66 |
| 69 | 09/26/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 107,821 (-504) (-0.47%) | $18,143,039.67 |
| 70 | 09/26/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 189,726 (-1,605) (-0.84%) | $17,824,757.70 |
| 71 | 09/26/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,212,305 (-58,566) (-1.11%) | $17,773,960.05 |
| 72 | 09/26/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 467,325 (-3,950) (-0.84%) | $17,449,915.50 |
| 73 | 09/26/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,952,840 (0) (0%) | $17,382,100.00 |
| 74 | 09/26/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,654,975 (-5,360) (-0.32%) | $16,825,262.12 |
| 75 | 09/26/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 16,107,142 (-752,020) (-4.46%) | $16,107,141.70 | |
| 76 | 09/26/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 8,659,194 (-204,960) (-2.31%) | $15,846,325.02 |
| 77 | 09/26/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,023,833 (0) (0%) | $15,285,826.69 |
| 78 | 09/26/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,668 (-336) (-2.24%) | $15,124,908.20 |
| 79 | 09/26/2024 | INTUIT INC | INTU | ARKF | 461202103 | 23,551 (-200) (-0.84%) | $14,948,761.74 |
| 80 | 09/26/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 219,230 (-5,208) (-2.32%) | $14,857,217.10 |
| 81 | 09/26/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 188,072 (-1,590) (-0.84%) | $14,549,249.92 |
| 82 | 09/26/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,061,396 (-43,000) (-0.84%) | $14,295,812.83 |
| 83 | 09/26/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,760,154 (-14,320) (-0.52%) | $13,938,777.70 |
| 84 | 09/26/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 71,525 (-426) (-0.59%) | $13,883,002.50 |
| 85 | 09/26/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 127,212 (-1,075) (-0.84%) | $13,515,002.88 |
| 86 | 09/26/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 23,370 (-132) (-0.56%) | $13,506,457.80 |
| 87 | 09/26/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 260,886 (0) (0%) | $13,474,761.90 |
| 88 | 09/26/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,090,901 (-16,336) (-0.78%) | $13,381,766.40 |
| 89 | 09/26/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 26,218 (-160) (-0.61%) | $13,380,618.48 |
| 90 | 09/26/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 424,404 (0) (0%) | $13,377,214.08 |
| 91 | 09/26/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,940,286 (-45,936) (-2.31%) | $13,252,153.38 |
| 92 | 09/26/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 30,564 (-180) (-0.59%) | $13,249,799.64 |
| 93 | 09/26/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,539,577 (-225,402) (-2.57%) | $13,150,948.58 |
| 94 | 09/26/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 30,332 (0) (0%) | $13,106,760.52 |
| 95 | 09/26/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 204,570 (-4,848) (-2.31%) | $12,932,915.40 |
| 96 | 09/26/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 53,952 (0) (0%) | $12,588,080.64 |
| 97 | 09/26/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 168,472 (-1,316) (-0.78%) | $10,959,103.60 |
| 98 | 09/26/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 68,663 (-580) (-0.84%) | $10,948,315.35 |
| 99 | 09/26/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,116,042 (-73,752) (-2.31%) | $10,750,344.90 |
| 100 | 09/26/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,463,894 (-271,368) (-2.31%) | $10,302,601.54 |
| 101 | 09/26/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 154,030 (-1,300) (-0.84%) | $10,215,269.60 |
| 102 | 09/26/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 194,819 (0) (0%) | $9,822,773.98 |
| 103 | 09/26/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 205,233 (-1,604) (-0.78%) | $9,767,038.47 |
| 104 | 09/26/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 347,988 (0) (0%) | $9,576,460.54 |
| 105 | 09/26/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 183,215 (-1,550) (-0.84%) | $9,558,326.55 |
| 106 | 09/26/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,650 (-154) (-0.78%) | $9,518,263.50 |
| 107 | 09/26/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,174,919 (-9,925) (-0.84%) | $9,505,094.71 |
| 108 | 09/26/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 77,815 (0) (0%) | $9,027,318.15 |
| 109 | 09/26/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,637 (-148) (-0.55%) | $8,507,325.06 |
| 110 | 09/26/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 1,028,002 (-8,032) (-0.78%) | $8,460,456.46 |
| 111 | 09/26/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,427,916 (-57,480) (-2.31%) | $8,206,356.08 |
| 112 | 09/26/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 21,612 (-168) (-0.77%) | $8,174,739.00 |
| 113 | 09/26/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 167,049 (-1,306) (-0.78%) | $6,740,427.15 |
| 114 | 09/26/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,707,092 (-16,500) (-0.61%) | $6,442,878.96 |
| 115 | 09/26/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 152,641 (0) (0%) | $6,062,843.46 |
| 116 | 09/26/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 34,420 (0) (0%) | $5,959,823.00 |
| 117 | 09/26/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 1,177,405 (-7,004) (-0.59%) | $5,592,673.75 | |
| 118 | 09/26/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 82,499 (-695) (-0.84%) | $5,169,387.34 |
| 119 | 09/26/2024 | THALES SA | HO | ARKX | 4162791 | 31,232 (0) (0%) | $5,154,947.93 |
| 120 | 09/26/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 216,552 (0) (0%) | $4,365,688.32 |
| 121 | 09/26/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,041 (0) (0%) | $3,951,721.93 |
| 122 | 09/26/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,656,654 (0) (0%) | $3,652,931.26 |
| 123 | 09/26/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,088 (0) (0%) | $3,326,676.64 |
| 124 | 09/26/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,321 (0) (0%) | $2,721,243.32 |
| 125 | 09/26/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 382,494 (-10,573) (-2.69%) | $1,992,793.74 |
| 126 | 09/26/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 167,755 (-3,984) (-2.32%) | $392,546.70 |
| 127 | 09/26/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 1,978 (-2,602) (-56.81%) | $2,057.12 |
| 128 | 09/26/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 100 (-150) (-60%) | $149.00 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
