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 | 09/30/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,428,937 (0) (0%) | $1,153,560,931.02 |
| 2 | 09/30/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,433,325 (-12,647) (-0.12%) | $776,343,713.25 |
| 3 | 09/30/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,022,245 (-2,564) (-0.08%) | $577,943,911.35 |
| 4 | 09/30/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,018,140 (-4,636) (-0.04%) | $486,781,425.20 |
| 5 | 09/30/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,208,670 (-5,416) (-0.09%) | $415,794,629.90 |
| 6 | 09/30/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 16,665,094 (-12,476) (-0.07%) | $398,129,095.66 |
| 7 | 09/30/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 10,231,512 (-7,561) (-0.07%) | $376,928,902.08 |
| 8 | 09/30/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,370,930 (-7,032) (-0.16%) | $346,221,365.30 |
| 9 | 09/30/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,940,383 (70,980) (1.03%) | $328,418,923.56 |
| 10 | 09/30/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,707,762 (-15,038) (-0.08%) | $252,259,353.60 |
| 11 | 09/30/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,348,641 (124,110) (1.11%) | $238,321,461.00 |
| 12 | 09/30/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,087,150 (100,716) (2.02%) | $235,992,888.50 |
| 13 | 09/30/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,687,983 (-8,484) (-0.15%) | $229,566,993.88 |
| 14 | 09/30/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 9,938,611 (101,472) (1.03%) | $225,308,311.37 |
| 15 | 09/30/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,509,065 (512,652) (1.71%) | $212,953,273.70 |
| 16 | 09/30/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 373,034 (-300) (-0.08%) | $211,644,570.24 |
| 17 | 09/30/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,446,598 (-1,278) (-0.09%) | $194,769,954.72 |
| 18 | 09/30/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,001,302 (0) (0%) | $166,344,060.96 |
| 19 | 09/30/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,686,719 (69,384) (1.5%) | $158,270,500.63 |
| 20 | 09/30/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,179,444 (78,204) (1.28%) | $154,795,072.20 |
| 21 | 09/30/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $145,047,864.50 | |
| 22 | 09/30/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 6,152,464 (0) (0%) | $138,984,161.76 |
| 23 | 09/30/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,096,331 (-5,760) (-0.14%) | $133,048,830.88 |
| 24 | 09/30/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,165,958 (0) (0%) | $127,614,103.10 |
| 25 | 09/30/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW | 007903107 | 737,011 (0) (0%) | $121,127,757.85 |
| 26 | 09/30/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 2,206,475 (30,450) (1.4%) | $118,796,614.00 |
| 27 | 09/30/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 11,698,464 (-26,580) (-0.23%) | $93,002,788.80 |
| 28 | 09/30/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,964,287 (-9,732) (-0.24%) | $92,328,244.23 |
| 29 | 09/30/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,961,703 (119,742) (4.21%) | $87,962,579.10 |
| 30 | 09/30/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 636,878 (15,078) (2.42%) | $80,068,302.16 |
| 31 | 09/30/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,361,488 (-7,788) (-0.33%) | $73,276,972.64 |
| 32 | 09/30/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,077,026 (15,540) (1.46%) | $70,814,459.50 |
| 33 | 09/30/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,035,319 (-20,574) (-0.09%) | $67,648,429.33 |
| 34 | 09/30/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 330,403 (-638) (-0.19%) | $62,105,851.91 |
| 35 | 09/30/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,499,535 (464,898) (4.21%) | $57,497,675.00 |
| 36 | 09/30/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,372,203 (55,482) (4.21%) | $56,054,492.55 |
| 37 | 09/30/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,966,095 (-9,580) (-0.48%) | $55,050,660.00 |
| 38 | 09/30/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,371,978 (505,848) (1.64%) | $54,900,961.50 |
| 39 | 09/30/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,611,770 (-15,345) (-0.27%) | $54,883,110.60 |
| 40 | 09/30/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 263,834 (-927) (-0.35%) | $52,563,647.82 |
| 41 | 09/30/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 830,042 (-2,577) (-0.31%) | $51,172,089.30 |
| 42 | 09/30/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,196,995 (88,830) (4.21%) | $50,640,734.75 |
| 43 | 09/30/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 24,476 (-104) (-0.42%) | $50,535,841.96 |
| 44 | 09/30/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,082,785 (84,210) (4.21%) | $45,883,753.55 |
| 45 | 09/30/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 371,815 (-680) (-0.18%) | $45,138,341.00 |
| 46 | 09/30/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,316,574 (93,660) (4.21%) | $43,412,596.76 |
| 47 | 09/30/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $41,359,430.98 | |
| 48 | 09/30/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 143,738 (-284) (-0.2%) | $41,088,944.68 |
| 49 | 09/30/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 222,532 (0) (0%) | $39,604,020.04 |
| 50 | 09/30/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 105,248 (-268) (-0.25%) | $38,857,561.60 |
| 51 | 09/30/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,688,339 (0) (0%) | $38,163,079.46 |
| 52 | 09/30/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,023,980 (283,962) (4.21%) | $36,665,175.60 |
| 53 | 09/30/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,135 (-156) (-0.67%) | $36,381,049.19 |
| 54 | 09/30/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,499,544 (60,648) (4.21%) | $34,309,566.72 |
| 55 | 09/30/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 78,295 (-162) (-0.21%) | $32,727,310.00 |
| 56 | 09/30/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,001,539 (305,970) (1.83%) | $29,752,693.25 |
| 57 | 09/30/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,122,353 (-8,604) (-0.4%) | $29,437,036.11 |
| 58 | 09/30/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 349,532 (0) (0%) | $28,518,315.88 |
| 59 | 09/30/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 132,574 (5,376) (4.23%) | $27,953,227.90 |
| 60 | 09/30/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 917,834 (0) (0%) | $25,075,224.88 |
| 61 | 09/30/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 6,284,045 (254,058) (4.21%) | $24,947,658.65 |
| 62 | 09/30/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 75,940 (3,066) (4.21%) | $24,503,559.80 |
| 63 | 09/30/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 353,859 (-896) (-0.25%) | $23,736,861.72 |
| 64 | 09/30/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 50,625 (2,058) (4.24%) | $23,433,300.00 |
| 65 | 09/30/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 127,205 (-324) (-0.25%) | $21,025,714.45 |
| 66 | 09/30/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,040,196 (-22,254) (-0.32%) | $20,768,578.20 |
| 67 | 09/30/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,337,006 (215,754) (4.21%) | $20,600,843.16 |
| 68 | 09/30/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,902,840 (-12,948) (-0.68%) | $19,149,979.22 |
| 69 | 09/30/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 107,559 (0) (0%) | $18,299,012.67 |
| 70 | 09/30/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,263,415 (113,148) (2.2%) | $18,211,415.90 |
| 71 | 09/30/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 188,442 (-1,284) (-0.68%) | $17,771,965.02 |
| 72 | 09/30/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 464,165 (-3,160) (-0.68%) | $17,670,761.55 |
| 73 | 09/30/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,644,539 (-4,288) (-0.26%) | $17,482,541.38 |
| 74 | 09/30/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,910,952 (0) (0%) | $17,346,489.52 |
| 75 | 09/30/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 8,872,736 (358,722) (4.21%) | $17,035,653.12 |
| 76 | 09/30/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 16,691,196 (-420,323) (-2.46%) | $16,691,195.06 | |
| 77 | 09/30/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,017,665 (0) (0%) | $15,895,927.30 |
| 78 | 09/30/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,018 (588) (4.07%) | $15,659,118.42 |
| 79 | 09/30/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,026,996 (-34,400) (-0.68%) | $14,970,345.31 |
| 80 | 09/30/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 224,630 (9,072) (4.21%) | $14,816,594.80 |
| 81 | 09/30/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 186,800 (-1,272) (-0.68%) | $14,547,984.00 |
| 82 | 09/30/2024 | INTUIT INC | INTU | ARKF | 461202103 | 23,391 (-160) (-0.68%) | $14,479,730.73 |
| 83 | 09/30/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,750,536 (-9,618) (-0.35%) | $14,357,797.92 |
| 84 | 09/30/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 71,348 (-177) (-0.25%) | $13,915,000.44 |
| 85 | 09/30/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 209,620 (8,484) (4.22%) | $13,799,284.60 |
| 86 | 09/30/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,684,074 (327,493) (3.92%) | $13,720,836.92 |
| 87 | 09/30/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 23,301 (-69) (-0.3%) | $13,569,570.36 |
| 88 | 09/30/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,988,136 (80,388) (4.21%) | $13,539,206.16 |
| 89 | 09/30/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 421,846 (0) (0%) | $13,482,198.16 |
| 90 | 09/30/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 26,158 (-60) (-0.23%) | $13,427,162.98 |
| 91 | 09/30/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 259,314 (0) (0%) | $13,393,568.10 |
| 92 | 09/30/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 30,486 (-78) (-0.26%) | $13,283,969.64 |
| 93 | 09/30/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 126,352 (-860) (-0.68%) | $13,012,992.48 |
| 94 | 09/30/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 30,148 (0) (0%) | $12,903,946.96 |
| 95 | 09/30/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 53,394 (-558) (-1.03%) | $12,547,056.06 |
| 96 | 09/30/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,090,901 (0) (0%) | $12,461,769.96 |
| 97 | 09/30/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 168,472 (0) (0%) | $11,934,556.48 |
| 98 | 09/30/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,192,892 (129,108) (4.21%) | $11,590,197.96 |
| 99 | 09/30/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 68,199 (-464) (-0.68%) | $10,817,725.38 |
| 100 | 09/30/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,746,586 (474,894) (4.21%) | $10,736,379.60 |
| 101 | 09/30/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 152,990 (-1,040) (-0.68%) | $10,017,785.20 |
| 102 | 09/30/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 344,388 (-3,600) (-1.03%) | $9,890,166.60 |
| 103 | 09/30/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 205,233 (0) (0%) | $9,847,079.34 |
| 104 | 09/30/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 181,975 (-1,240) (-0.68%) | $9,677,430.50 |
| 105 | 09/30/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 193,645 (0) (0%) | $9,573,808.80 |
| 106 | 09/30/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,166,975 (-7,944) (-0.68%) | $9,499,176.50 |
| 107 | 09/30/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,650 (0) (0%) | $9,415,887.00 |
| 108 | 09/30/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 1,028,002 (0) (0%) | $9,087,537.68 |
| 109 | 09/30/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 77,345 (0) (0%) | $8,832,799.00 |
| 110 | 09/30/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,559 (-78) (-0.29%) | $8,635,658.85 |
| 111 | 09/30/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,487,791 (100,590) (4.21%) | $8,558,001.04 |
| 112 | 09/30/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 21,612 (0) (0%) | $8,452,020.96 |
| 113 | 09/30/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,700,918 (-6,174) (-0.23%) | $7,805,653.02 |
| 114 | 09/30/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 167,049 (0) (0%) | $7,138,003.77 |
| 115 | 09/30/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 151,057 (-1,584) (-1.04%) | $6,180,631.71 |
| 116 | 09/30/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 34,063 (-357) (-1.04%) | $5,926,621.37 |
| 117 | 09/30/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 1,174,489 (-2,916) (-0.25%) | $5,590,567.64 | |
| 118 | 09/30/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 81,939 (-560) (-0.68%) | $5,127,742.62 |
| 119 | 09/30/2024 | THALES SA | HO | ARKX | 4162791 | 30,908 (-324) (-1.04%) | $4,991,227.59 |
| 120 | 09/30/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,629,054 (-27,600) (-1.04%) | $4,533,230.85 |
| 121 | 09/30/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 214,305 (-2,247) (-1.04%) | $4,472,395.34 |
| 122 | 09/30/2024 | HEICO CORP | HEI | ARKX | 422806109 | 14,885 (-156) (-1.04%) | $3,859,978.20 |
| 123 | 09/30/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,920 (-168) (-1.04%) | $3,305,469.60 |
| 124 | 09/30/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,132 (-189) (-1.03%) | $2,708,848.82 |
| 125 | 09/30/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 357,034 (-18,245) (-4.86%) | $1,906,561.56 |
| 126 | 09/30/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 171,905 (6,972) (4.23%) | $388,505.30 |
| 127 | 09/30/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 650 (-244) (-27.29%) | $754.00 |
| 128 | 09/30/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 0 (-50) (-100%) | $0.00 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
