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 | 09/27/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,428,937 (-25,976) (-0.58%) | $1,125,924,364.14 |
| 2 | 09/27/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,445,972 (-64,788) (-0.62%) | $769,868,136.40 |
| 3 | 09/27/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,024,809 (-17,192) (-0.57%) | $544,253,883.37 |
| 4 | 09/27/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,022,776 (-67,022) (-0.6%) | $494,591,959.12 |
| 5 | 09/27/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,214,086 (-34,996) (-0.56%) | $413,361,000.72 |
| 6 | 09/27/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 10,239,073 (-56,152) (-0.55%) | $379,869,608.30 |
| 7 | 09/27/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 16,677,570 (-96,118) (-0.57%) | $374,077,895.10 |
| 8 | 09/27/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,377,962 (-21,690) (-0.49%) | $353,520,431.50 |
| 9 | 09/27/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,869,403 (-62,858) (-0.91%) | $319,358,545.47 |
| 10 | 09/27/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,722,800 (-100,732) (-0.51%) | $248,310,052.00 |
| 11 | 09/27/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,986,434 (-57,854) (-1.15%) | $234,761,312.72 |
| 12 | 09/27/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,696,467 (-28,730) (-0.5%) | $233,213,358.98 |
| 13 | 09/27/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,224,531 (-104,731) (-0.92%) | $230,888,602.67 |
| 14 | 09/27/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 9,837,139 (-89,968) (-0.91%) | $219,368,199.70 |
| 15 | 09/27/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,996,413 (-324,862) (-1.07%) | $215,074,281.21 |
| 16 | 09/27/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 373,334 (-2,116) (-0.56%) | $211,993,978.56 |
| 17 | 09/27/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,447,876 (-5,088) (-0.35%) | $198,952,641.16 |
| 18 | 09/27/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,001,302 (-58,550) (-0.65%) | $163,283,618.28 |
| 19 | 09/27/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,617,335 (-47,636) (-1.02%) | $154,726,895.85 |
| 20 | 09/27/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,101,240 (-59,590) (-0.97%) | $153,263,148.80 |
| 21 | 09/27/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $142,905,061.75 | |
| 22 | 09/27/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 6,152,464 (-39,870) (-0.64%) | $137,446,045.76 |
| 23 | 09/27/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,102,091 (-21,038) (-0.51%) | $134,220,417.52 |
| 24 | 09/27/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,165,958 (-7,552) (-0.64%) | $127,509,166.88 |
| 25 | 09/27/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW | 007903107 | 737,011 (-4,080) (-0.55%) | $123,441,972.39 |
| 26 | 09/27/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 2,176,025 (-21,893) (-1%) | $112,870,416.75 |
| 27 | 09/27/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,974,019 (0) (0%) | $92,157,500.61 |
| 28 | 09/27/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 11,725,044 (-51,296) (-0.44%) | $90,986,341.44 |
| 29 | 09/27/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,841,961 (-48,467) (-1.68%) | $84,718,857.41 |
| 30 | 09/27/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 621,800 (-7,847) (-1.25%) | $77,009,930.00 |
| 31 | 09/27/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,369,276 (0) (0%) | $71,173,051.04 |
| 32 | 09/27/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,061,486 (-10,850) (-1.01%) | $67,860,799.98 |
| 33 | 09/27/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,055,893 (-95,136) (-0.43%) | $64,403,207.56 |
| 34 | 09/27/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 331,041 (621) (0.19%) | $63,281,797.56 |
| 35 | 09/27/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,316,721 (-22,457) (-1.68%) | $54,117,233.10 |
| 36 | 09/27/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,034,637 (-188,156) (-1.68%) | $54,069,721.30 |
| 37 | 09/27/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,975,675 (-3,384) (-0.17%) | $53,995,197.75 |
| 38 | 09/27/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,866,130 (-328,892) (-1.05%) | $53,707,066.20 |
| 39 | 09/27/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 24,580 (-54) (-0.22%) | $51,623,161.80 |
| 40 | 09/27/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 264,761 (0) (0%) | $51,548,966.70 |
| 41 | 09/27/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 832,619 (0) (0%) | $50,381,775.69 |
| 42 | 09/27/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,108,165 (-35,955) (-1.68%) | $48,930,509.65 |
| 43 | 09/27/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,627,115 (0) (0%) | $48,899,629.35 |
| 44 | 09/27/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 372,495 (-880) (-0.24%) | $46,204,279.80 |
| 45 | 09/27/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,998,575 (-34,085) (-1.68%) | $43,508,977.75 |
| 46 | 09/27/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,222,914 (-37,910) (-1.68%) | $42,057,532.88 |
| 47 | 09/27/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 222,532 (-560) (-0.25%) | $41,575,653.56 |
| 48 | 09/27/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $40,748,425.07 | |
| 49 | 09/27/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 144,022 (-620) (-0.43%) | $40,539,312.56 |
| 50 | 09/27/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 105,516 (-400) (-0.38%) | $40,007,446.56 |
| 51 | 09/27/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,688,339 (-28,416) (-0.6%) | $38,772,563.53 |
| 52 | 09/27/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,291 (0) (0%) | $36,216,037.87 |
| 53 | 09/27/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,740,018 (-114,937) (-1.68%) | $34,778,492.88 |
| 54 | 09/27/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,438,896 (-24,548) (-1.68%) | $32,706,106.08 |
| 55 | 09/27/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 78,457 (0) (0%) | $32,282,701.79 |
| 56 | 09/27/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,695,569 (-185,941) (-1.1%) | $29,718,112.82 |
| 57 | 09/27/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,130,957 (-5,198) (-0.24%) | $29,449,825.74 |
| 58 | 09/27/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 349,532 (-2,118) (-0.6%) | $28,787,455.52 |
| 59 | 09/27/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 127,198 (-3,416) (-2.62%) | $26,639,077.14 |
| 60 | 09/27/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 917,834 (0) (0%) | $26,020,593.90 |
| 61 | 09/27/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 6,029,987 (-102,833) (-1.68%) | $24,783,246.57 |
| 62 | 09/27/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 354,755 (-1,350) (-0.38%) | $23,598,302.60 |
| 63 | 09/27/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 72,874 (-1,241) (-1.67%) | $23,254,093.40 |
| 64 | 09/27/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 48,567 (-833) (-1.69%) | $22,493,806.05 |
| 65 | 09/27/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 127,529 (0) (0%) | $20,893,076.07 |
| 66 | 09/27/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,062,450 (0) (0%) | $20,339,856.00 |
| 67 | 09/27/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,121,252 (-87,329) (-1.68%) | $19,768,032.72 |
| 68 | 09/27/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,915,788 (0) (0%) | $19,218,079.33 |
| 69 | 09/27/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 107,559 (-262) (-0.24%) | $18,571,136.94 |
| 70 | 09/27/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,150,267 (-62,038) (-1.19%) | $18,334,950.52 |
| 71 | 09/27/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 189,726 (0) (0%) | $17,991,716.58 |
| 72 | 09/27/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 467,325 (0) (0%) | $17,618,152.50 |
| 73 | 09/27/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,648,827 (-6,148) (-0.37%) | $17,282,634.61 |
| 74 | 09/27/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,910,952 (-41,888) (-0.6%) | $17,277,380.00 |
| 75 | 09/27/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 17,111,519 (1,004,377) (6.24%) | $17,111,519.59 | |
| 76 | 09/27/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 8,514,014 (-145,180) (-1.68%) | $16,176,626.60 |
| 77 | 09/27/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,017,665 (-6,168) (-0.6%) | $15,814,514.10 |
| 78 | 09/27/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 188,072 (0) (0%) | $15,060,805.76 |
| 79 | 09/27/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,430 (-238) (-1.62%) | $15,006,622.80 |
| 80 | 09/27/2024 | INTUIT INC | INTU | ARKF | 461202103 | 23,551 (0) (0%) | $14,997,983.33 |
| 81 | 09/27/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,061,396 (0) (0%) | $14,721,008.00 |
| 82 | 09/27/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 215,558 (-3,672) (-1.67%) | $14,645,010.52 |
| 83 | 09/27/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,760,154 (0) (0%) | $14,104,386.94 |
| 84 | 09/27/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 71,525 (0) (0%) | $13,988,144.25 |
| 85 | 09/27/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 26,218 (0) (0%) | $13,512,757.20 |
| 86 | 09/27/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 23,370 (0) (0%) | $13,493,838.00 |
| 87 | 09/27/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 421,846 (-2,558) (-0.6%) | $13,389,392.04 |
| 88 | 09/27/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 30,564 (0) (0%) | $13,331,711.16 |
| 89 | 09/27/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 259,314 (-1,572) (-0.6%) | $13,331,332.74 |
| 90 | 09/27/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 127,212 (0) (0%) | $13,244,041.32 |
| 91 | 09/27/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,907,748 (-32,538) (-1.68%) | $13,182,538.68 |
| 92 | 09/27/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 201,136 (-3,434) (-1.68%) | $13,099,987.68 |
| 93 | 09/27/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 30,148 (-184) (-0.61%) | $13,003,133.88 |
| 94 | 09/27/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,356,581 (-182,996) (-2.14%) | $12,702,003.12 |
| 95 | 09/27/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 53,952 (0) (0%) | $12,493,125.12 |
| 96 | 09/27/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,090,901 (0) (0%) | $12,127,225.80 |
| 97 | 09/27/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 168,472 (0) (0%) | $11,489,790.40 |
| 98 | 09/27/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,063,784 (-52,258) (-1.68%) | $11,152,173.76 |
| 99 | 09/27/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 68,663 (0) (0%) | $10,856,993.56 |
| 100 | 09/27/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,271,692 (-192,202) (-1.68%) | $10,189,609.57 |
| 101 | 09/27/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 154,030 (0) (0%) | $10,093,585.90 |
| 102 | 09/27/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 205,233 (0) (0%) | $9,863,497.98 |
| 103 | 09/27/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 193,645 (-1,174) (-0.6%) | $9,769,390.25 |
| 104 | 09/27/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 183,215 (0) (0%) | $9,708,562.85 |
| 105 | 09/27/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 347,988 (0) (0%) | $9,666,600.58 |
| 106 | 09/27/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,650 (0) (0%) | $9,556,384.50 |
| 107 | 09/27/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,174,919 (0) (0%) | $9,493,345.52 |
| 108 | 09/27/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 77,345 (-470) (-0.6%) | $8,833,572.45 |
| 109 | 09/27/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 1,028,002 (0) (0%) | $8,820,257.16 |
| 110 | 09/27/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,637 (0) (0%) | $8,652,763.08 |
| 111 | 09/27/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 21,612 (0) (0%) | $8,449,427.52 |
| 112 | 09/27/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,387,201 (-40,715) (-1.68%) | $8,355,203.50 |
| 113 | 09/27/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,707,092 (0) (0%) | $7,227,935.64 |
| 114 | 09/27/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 167,049 (0) (0%) | $7,049,467.80 |
| 115 | 09/27/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 152,641 (0) (0%) | $6,241,666.70 |
| 116 | 09/27/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 34,420 (0) (0%) | $6,017,648.60 |
| 117 | 09/27/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 1,177,405 (0) (0%) | $5,639,769.95 | |
| 118 | 09/27/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 82,499 (0) (0%) | $5,124,837.88 |
| 119 | 09/27/2024 | THALES SA | HO | ARKX | 4162791 | 31,232 (0) (0%) | $5,050,145.66 |
| 120 | 09/27/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 216,552 (0) (0%) | $4,495,619.52 |
| 121 | 09/27/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,041 (0) (0%) | $3,929,611.66 |
| 122 | 09/27/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,656,654 (0) (0%) | $3,927,839.47 |
| 123 | 09/27/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,088 (0) (0%) | $3,330,698.64 |
| 124 | 09/27/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,321 (0) (0%) | $2,751,314.20 |
| 125 | 09/27/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 375,279 (-7,215) (-1.89%) | $1,977,720.33 |
| 126 | 09/27/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 164,933 (-2,822) (-1.68%) | $376,047.24 |
| 127 | 09/27/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 894 (-1,084) (-54.8%) | $1,028.10 |
| 128 | 09/27/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 50 (-50) (-50%) | $70.50 |
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