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 | 10/01/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,427,221 (-1,716) (-0.04%) | $1,158,293,830.23 |
| 2 | 10/01/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,427,912 (-5,413) (-0.05%) | $778,547,909.92 |
| 3 | 10/01/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,020,977 (-1,268) (-0.04%) | $538,247,472.09 |
| 4 | 10/01/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,012,253 (-5,887) (-0.05%) | $487,402,317.78 |
| 5 | 10/01/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,205,020 (-3,650) (-0.06%) | $416,542,992.60 |
| 6 | 10/01/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 16,656,395 (-8,699) (-0.05%) | $390,092,770.90 |
| 7 | 10/01/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 10,226,996 (-4,516) (-0.04%) | $380,444,251.20 |
| 8 | 10/01/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,369,357 (-1,573) (-0.04%) | $350,160,269.98 |
| 9 | 10/01/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,943,763 (3,380) (0.05%) | $326,217,985.74 |
| 10 | 10/01/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,701,620 (-6,142) (-0.03%) | $252,180,736.00 |
| 11 | 10/01/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,354,551 (5,910) (0.05%) | $233,336,023.05 |
| 12 | 10/01/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,091,944 (4,794) (0.09%) | $230,054,029.92 |
| 13 | 10/01/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 9,943,443 (4,832) (0.05%) | $224,522,942.94 |
| 14 | 10/01/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,685,098 (-2,885) (-0.05%) | $222,855,841.60 |
| 15 | 10/01/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 372,744 (-290) (-0.08%) | $213,373,575.36 |
| 16 | 10/01/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,533,477 (24,412) (0.08%) | $201,215,613.43 |
| 17 | 10/01/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,446,598 (0) (0%) | $193,742,870.14 |
| 18 | 10/01/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,997,268 (-4,034) (-0.04%) | $166,899,321.40 |
| 19 | 10/01/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,690,023 (3,304) (0.07%) | $159,648,382.92 |
| 20 | 10/01/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,183,168 (3,724) (0.06%) | $151,487,616.00 |
| 21 | 10/01/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $140,209,990.25 | |
| 22 | 10/01/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 6,148,801 (-3,663) (-0.06%) | $139,085,878.62 |
| 23 | 10/01/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,094,308 (-2,023) (-0.05%) | $132,532,749.96 |
| 24 | 10/01/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,165,237 (-721) (-0.06%) | $127,768,237.05 |
| 25 | 10/01/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 2,207,925 (1,450) (0.07%) | $124,968,555.00 |
| 26 | 10/01/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW | 007903107 | 736,531 (-480) (-0.07%) | $120,850,006.48 |
| 27 | 10/01/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,967,405 (5,702) (0.19%) | $92,657,221.13 |
| 28 | 10/01/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,964,287 (0) (0%) | $92,367,887.10 |
| 29 | 10/01/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 11,698,464 (0) (0%) | $91,949,927.04 |
| 30 | 10/01/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 637,596 (718) (0.11%) | $80,942,812.20 |
| 31 | 10/01/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,077,766 (740) (0.07%) | $72,027,101.78 |
| 32 | 10/01/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,361,488 (0) (0%) | $71,907,309.60 |
| 33 | 10/01/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,035,319 (0) (0%) | $66,767,016.57 |
| 34 | 10/01/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 330,198 (-205) (-0.06%) | $61,525,793.34 |
| 35 | 10/01/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,521,671 (22,136) (0.19%) | $58,990,955.52 |
| 36 | 10/01/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,964,403 (-1,692) (-0.09%) | $55,612,248.93 |
| 37 | 10/01/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,374,845 (2,642) (0.19%) | $55,076,290.70 |
| 38 | 10/01/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,575,629 (-36,141) (-0.64%) | $54,250,870.17 |
| 39 | 10/01/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,396,066 (24,088) (0.08%) | $53,373,312.20 |
| 40 | 10/01/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 263,834 (0) (0%) | $52,898,717.00 |
| 41 | 10/01/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 830,042 (0) (0%) | $51,537,307.78 |
| 42 | 10/01/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 24,449 (-27) (-0.11%) | $50,168,370.04 |
| 43 | 10/01/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,201,225 (4,230) (0.19%) | $49,461,525.75 |
| 44 | 10/01/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,086,795 (4,010) (0.19%) | $48,434,511.95 |
| 45 | 10/01/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 371,375 (-440) (-0.12%) | $45,099,780.00 |
| 46 | 10/01/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,321,034 (4,460) (0.19%) | $43,055,180.70 |
| 47 | 10/01/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 143,428 (-310) (-0.22%) | $40,227,251.16 |
| 48 | 10/01/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $39,979,943.41 | |
| 49 | 10/01/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 105,048 (-200) (-0.19%) | $38,713,339.44 |
| 50 | 10/01/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 222,253 (-279) (-0.13%) | $38,598,678.51 |
| 51 | 10/01/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,037,502 (13,522) (0.19%) | $37,861,760.76 |
| 52 | 10/01/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,674,131 (-14,208) (-0.3%) | $36,645,187.04 |
| 53 | 10/01/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,135 (0) (0%) | $36,120,833.75 |
| 54 | 10/01/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,502,432 (2,888) (0.19%) | $34,465,790.08 |
| 55 | 10/01/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 78,295 (0) (0%) | $32,674,852.35 |
| 56 | 10/01/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,016,109 (14,570) (0.09%) | $29,608,029.66 |
| 57 | 10/01/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,119,753 (-2,600) (-0.12%) | $28,934,628.45 |
| 58 | 10/01/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 348,473 (-1,059) (-0.3%) | $28,187,980.97 |
| 59 | 10/01/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 132,830 (256) (0.19%) | $27,877,032.10 |
| 60 | 10/01/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 917,834 (0) (0%) | $25,451,536.82 |
| 61 | 10/01/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 76,086 (146) (0.19%) | $24,515,670.06 |
| 62 | 10/01/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 6,296,143 (12,098) (0.19%) | $24,051,266.26 |
| 63 | 10/01/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 50,723 (98) (0.19%) | $23,590,252.84 |
| 64 | 10/01/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 353,184 (-675) (-0.19%) | $23,281,889.28 |
| 65 | 10/01/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 127,205 (0) (0%) | $21,267,403.95 |
| 66 | 10/01/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,114,462 (74,266) (1.05%) | $20,916,518.28 |
| 67 | 10/01/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,347,280 (10,274) (0.19%) | $20,587,028.00 |
| 68 | 10/01/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,268,803 (5,388) (0.1%) | $20,390,267.61 |
| 69 | 10/01/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,902,840 (0) (0%) | $18,921,019.36 |
| 70 | 10/01/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 107,428 (-131) (-0.12%) | $18,268,131.40 |
| 71 | 10/01/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 17,844,036 (1,152,840) (6.91%) | $17,844,036.45 | |
| 72 | 10/01/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 464,165 (0) (0%) | $17,842,502.60 |
| 73 | 10/01/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 188,442 (0) (0%) | $17,766,311.76 |
| 74 | 10/01/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 8,889,818 (17,082) (0.19%) | $17,157,348.74 |
| 75 | 10/01/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,890,009 (-20,943) (-0.3%) | $17,087,222.32 |
| 76 | 10/01/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,641,465 (-3,074) (-0.19%) | $16,761,160.47 |
| 77 | 10/01/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,014,581 (-3,084) (-0.3%) | $15,857,901.03 |
| 78 | 10/01/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 15,046 (28) (0.19%) | $15,816,957.04 |
| 79 | 10/01/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 225,062 (432) (0.19%) | $15,331,223.44 |
| 80 | 10/01/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,616,727 (-67,347) (-0.78%) | $15,251,606.79 |
| 81 | 10/01/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,026,996 (0) (0%) | $14,665,642.18 |
| 82 | 10/01/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 186,800 (0) (0%) | $14,576,004.00 |
| 83 | 10/01/2024 | INTUIT INC | INTU | ARKF | 461202103 | 23,391 (0) (0%) | $14,525,811.00 |
| 84 | 10/01/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 71,348 (0) (0%) | $14,276,734.80 |
| 85 | 10/01/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 210,024 (404) (0.19%) | $13,882,586.40 |
| 86 | 10/01/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,750,536 (0) (0%) | $13,835,196.08 |
| 87 | 10/01/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 23,301 (0) (0%) | $13,620,832.56 |
| 88 | 10/01/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 420,567 (-1,279) (-0.3%) | $13,521,229.05 |
| 89 | 10/01/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 126,352 (0) (0%) | $13,392,048.48 |
| 90 | 10/01/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 30,486 (0) (0%) | $13,342,502.76 |
| 91 | 10/01/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 258,528 (-786) (-0.3%) | $13,324,533.12 |
| 92 | 10/01/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 26,158 (0) (0%) | $13,246,149.62 |
| 93 | 10/01/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 30,056 (-92) (-0.31%) | $12,933,096.80 |
| 94 | 10/01/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 53,394 (0) (0%) | $12,700,830.78 |
| 95 | 10/01/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,991,964 (3,828) (0.19%) | $12,549,373.20 |
| 96 | 10/01/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,090,901 (0) (0%) | $12,378,133.92 |
| 97 | 10/01/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 168,472 (0) (0%) | $11,954,773.12 |
| 98 | 10/01/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,199,038 (6,146) (0.19%) | $11,100,661.86 |
| 99 | 10/01/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 68,199 (0) (0%) | $10,955,487.36 |
| 100 | 10/01/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,769,200 (22,614) (0.19%) | $10,382,788.24 |
| 101 | 10/01/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 205,233 (0) (0%) | $9,801,928.08 |
| 102 | 10/01/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 152,990 (0) (0%) | $9,768,411.50 |
| 103 | 10/01/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 193,058 (-587) (-0.3%) | $9,699,233.92 |
| 104 | 10/01/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,650 (0) (0%) | $9,653,455.50 |
| 105 | 10/01/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 181,975 (0) (0%) | $9,601,001.00 |
| 106 | 10/01/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 344,388 (0) (0%) | $9,503,167.91 |
| 107 | 10/01/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,166,975 (0) (0%) | $9,464,167.25 |
| 108 | 10/01/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 77,110 (-235) (-0.3%) | $8,872,276.60 |
| 109 | 10/01/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,492,581 (4,790) (0.19%) | $8,574,478.64 |
| 110 | 10/01/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,559 (0) (0%) | $8,462,494.17 |
| 111 | 10/01/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 21,612 (0) (0%) | $8,452,885.44 |
| 112 | 10/01/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 1,028,002 (0) (0%) | $8,316,536.18 |
| 113 | 10/01/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,700,918 (0) (0%) | $7,670,607.12 |
| 114 | 10/01/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 167,049 (0) (0%) | $6,855,690.96 |
| 115 | 10/01/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 34,063 (0) (0%) | $5,996,109.89 |
| 116 | 10/01/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 151,057 (0) (0%) | $5,991,162.59 |
| 117 | 10/01/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 1,174,489 (0) (0%) | $5,602,312.53 | |
| 118 | 10/01/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 81,939 (0) (0%) | $5,048,261.79 |
| 119 | 10/01/2024 | THALES SA | HO | ARKX | 4162791 | 30,908 (0) (0%) | $4,904,475.32 |
| 120 | 10/01/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,629,054 (0) (0%) | $4,734,688.22 |
| 121 | 10/01/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 214,305 (0) (0%) | $4,474,688.40 |
| 122 | 10/01/2024 | HEICO CORP | HEI | ARKX | 422806109 | 14,885 (0) (0%) | $3,892,129.80 |
| 123 | 10/01/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,920 (0) (0%) | $3,290,823.20 |
| 124 | 10/01/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,132 (0) (0%) | $2,648,501.19 |
| 125 | 10/01/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 335,587 (-21,447) (-6.01%) | $1,839,016.76 |
| 126 | 10/01/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 172,237 (332) (0.19%) | $389,255.62 |
| 127 | 10/01/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 249 (-401) (-61.69%) | $291.33 |
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