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 | 10/02/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,399,041 (-28,180) (-0.64%) | $1,135,040,558.82 |
| 2 | 10/02/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,346,657 (-81,255) (-0.78%) | $769,170,481.38 |
| 3 | 10/02/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,998,811 (-22,166) (-0.73%) | $494,833,803.11 |
| 4 | 10/02/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,936,239 (-76,014) (-0.69%) | $476,054,483.67 |
| 5 | 10/02/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,162,276 (-42,744) (-0.69%) | $406,340,479.44 |
| 6 | 10/02/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 10,159,486 (-67,510) (-0.66%) | $370,414,859.56 |
| 7 | 10/02/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 16,539,281 (-117,114) (-0.7%) | $369,322,144.73 |
| 8 | 10/02/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,335,635 (-33,722) (-0.77%) | $340,130,565.75 |
| 9 | 10/02/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,892,653 (-51,110) (-0.74%) | $314,167,123.74 |
| 10 | 10/02/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,572,292 (-129,328) (-0.66%) | $242,696,420.80 |
| 11 | 10/02/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,058,599 (-33,345) (-0.65%) | $219,543,196.60 |
| 12 | 10/02/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,271,656 (-82,895) (-0.73%) | $216,415,795.20 |
| 13 | 10/02/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,643,672 (-41,426) (-0.73%) | $215,870,454.00 |
| 14 | 10/02/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 370,374 (-2,370) (-0.64%) | $213,509,499.78 |
| 15 | 10/02/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 9,870,243 (-73,200) (-0.74%) | $210,334,878.33 |
| 16 | 10/02/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,325,747 (-207,730) (-0.68%) | $187,109,858.99 |
| 17 | 10/02/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,440,238 (-6,360) (-0.44%) | $185,776,299.62 |
| 18 | 10/02/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,934,168 (-63,100) (-0.7%) | $158,045,431.92 |
| 19 | 10/02/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,657,323 (-32,700) (-0.7%) | $154,297,110.99 |
| 20 | 10/02/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,138,938 (-44,230) (-0.72%) | $143,712,538.58 |
| 21 | 10/02/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $136,277,836.75 | |
| 22 | 10/02/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,064,428 (-29,880) (-0.73%) | $133,150,661.28 |
| 23 | 10/02/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 6,108,121 (-40,680) (-0.66%) | $131,874,332.39 |
| 24 | 10/02/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,157,597 (-7,640) (-0.66%) | $125,853,945.84 |
| 25 | 10/02/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW | 007903107 | 732,631 (-3,900) (-0.53%) | $117,037,802.25 |
| 26 | 10/02/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 2,192,340 (-15,585) (-0.71%) | $116,347,483.80 |
| 27 | 10/02/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,964,287 (0) (0%) | $98,393,603.34 |
| 28 | 10/02/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,953,150 (-14,255) (-0.48%) | $91,326,163.75 |
| 29 | 10/02/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 11,594,480 (-103,984) (-0.89%) | $88,465,882.40 |
| 30 | 10/02/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 633,621 (-3,975) (-0.62%) | $80,590,254.99 |
| 31 | 10/02/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,361,488 (0) (0%) | $73,253,357.76 |
| 32 | 10/02/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,070,216 (-7,550) (-0.7%) | $68,418,908.88 |
| 33 | 10/02/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 21,916,399 (-118,920) (-0.54%) | $65,091,705.03 |
| 34 | 10/02/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 328,730 (-1,468) (-0.44%) | $60,857,784.90 |
| 35 | 10/02/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,466,326 (-55,345) (-0.48%) | $57,560,956.52 |
| 36 | 10/02/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,950,033 (-14,370) (-0.73%) | $55,692,942.48 |
| 37 | 10/02/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 263,834 (0) (0%) | $55,692,719.06 |
| 38 | 10/02/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,368,240 (-6,605) (-0.48%) | $53,457,136.80 |
| 39 | 10/02/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,076,770 (-10,025) (-0.48%) | $52,438,442.50 |
| 40 | 10/02/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,574,372 (-1,257) (-0.02%) | $51,451,453.56 |
| 41 | 10/02/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,180,666 (-215,400) (-0.69%) | $50,512,678.92 |
| 42 | 10/02/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 830,042 (0) (0%) | $50,458,253.18 |
| 43 | 10/02/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 24,293 (-156) (-0.64%) | $50,192,253.16 |
| 44 | 10/02/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,190,650 (-10,575) (-0.48%) | $48,391,458.50 |
| 45 | 10/02/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 370,355 (-1,020) (-0.27%) | $43,331,535.00 |
| 46 | 10/02/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,309,884 (-11,150) (-0.48%) | $41,115,935.20 |
| 47 | 10/02/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 143,002 (-426) (-0.3%) | $39,347,000.30 |
| 48 | 10/02/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 104,646 (-402) (-0.38%) | $39,284,108.40 |
| 49 | 10/02/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $38,858,716.07 | |
| 50 | 10/02/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 221,157 (-1,096) (-0.49%) | $38,054,484.99 |
| 51 | 10/02/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,674,131 (0) (0%) | $34,775,534.64 |
| 52 | 10/02/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,003,697 (-33,805) (-0.48%) | $34,528,226.21 |
| 53 | 10/02/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,901 (-234) (-1.01%) | $34,519,153.60 |
| 54 | 10/02/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,495,212 (-7,220) (-0.48%) | $33,074,089.44 |
| 55 | 10/02/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 78,295 (0) (0%) | $32,605,169.80 |
| 56 | 10/02/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,902,064 (-114,045) (-0.67%) | $28,733,508.80 |
| 57 | 10/02/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,106,847 (-12,906) (-0.61%) | $28,294,955.21 |
| 58 | 10/02/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 132,190 (-640) (-0.48%) | $27,445,287.80 |
| 59 | 10/02/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 348,473 (0) (0%) | $27,219,226.03 |
| 60 | 10/02/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 917,834 (0) (0%) | $25,699,260.22 |
| 61 | 10/02/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 75,721 (-365) (-0.48%) | $24,254,950.72 |
| 62 | 10/02/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 50,478 (-245) (-0.48%) | $23,712,545.28 |
| 63 | 10/02/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 351,840 (-1,344) (-0.38%) | $23,210,884.80 |
| 64 | 10/02/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 6,265,898 (-30,245) (-0.48%) | $22,682,550.76 |
| 65 | 10/02/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,158,590 (44,128) (0.62%) | $21,833,699.50 |
| 66 | 10/02/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 127,205 (0) (0%) | $21,423,866.10 |
| 67 | 10/02/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,321,595 (-25,685) (-0.48%) | $19,955,981.25 |
| 68 | 10/02/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,883,424 (-19,416) (-1.02%) | $18,607,308.40 |
| 69 | 10/02/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 186,516 (-1,926) (-1.02%) | $18,183,444.84 |
| 70 | 10/02/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,235,033 (-33,770) (-0.64%) | $18,060,863.85 |
| 71 | 10/02/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 107,428 (0) (0%) | $17,809,413.84 |
| 72 | 10/02/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKX | X9USDGSFT | 17,537,267 (-306,769) (-1.72%) | $17,537,267.28 | |
| 73 | 10/02/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 459,425 (-4,740) (-1.02%) | $17,090,610.00 |
| 74 | 10/02/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,890,009 (0) (0%) | $16,604,921.69 |
| 75 | 10/02/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 8,847,118 (-42,700) (-0.48%) | $16,455,639.48 |
| 76 | 10/02/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,635,033 (-6,432) (-0.39%) | $15,996,468.63 |
| 77 | 10/02/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,976 (-70) (-0.47%) | $15,678,524.16 |
| 78 | 10/02/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,014,581 (0) (0%) | $15,320,173.10 |
| 79 | 10/02/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 223,982 (-1,080) (-0.48%) | $15,239,735.28 |
| 80 | 10/02/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,975,396 (-51,600) (-1.03%) | $14,568,389.19 |
| 81 | 10/02/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 71,348 (0) (0%) | $14,433,700.40 |
| 82 | 10/02/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 184,892 (-1,908) (-1.02%) | $14,323,583.24 |
| 83 | 10/02/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,575,337 (-41,390) (-0.48%) | $14,235,059.42 |
| 84 | 10/02/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 209,014 (-1,010) (-0.48%) | $14,225,492.84 |
| 85 | 10/02/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 23,301 (0) (0%) | $14,117,143.86 |
| 86 | 10/02/2024 | INTUIT INC | INTU | ARKF | 461202103 | 23,151 (-240) (-1.03%) | $14,035,988.28 |
| 87 | 10/02/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 30,486 (0) (0%) | $13,397,987.28 |
| 88 | 10/02/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,750,536 (0) (0%) | $13,202,572.80 |
| 89 | 10/02/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 420,567 (0) (0%) | $13,188,981.12 |
| 90 | 10/02/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 53,394 (0) (0%) | $13,097,014.26 |
| 91 | 10/02/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 26,158 (0) (0%) | $12,962,858.48 |
| 92 | 10/02/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 125,062 (-1,290) (-1.02%) | $12,958,924.44 |
| 93 | 10/02/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 258,528 (0) (0%) | $12,843,671.04 |
| 94 | 10/02/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 30,056 (0) (0%) | $12,644,258.64 |
| 95 | 10/02/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 168,472 (0) (0%) | $12,551,164.00 |
| 96 | 10/02/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,982,394 (-9,570) (-0.48%) | $11,815,068.24 |
| 97 | 10/02/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,090,901 (0) (0%) | $11,604,500.55 |
| 98 | 10/02/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 67,503 (-696) (-1.02%) | $10,877,433.42 |
| 99 | 10/02/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,183,668 (-15,370) (-0.48%) | $10,824,471.20 |
| 100 | 10/02/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 205,233 (0) (0%) | $9,982,533.12 |
| 101 | 10/02/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,712,660 (-56,540) (-0.48%) | $9,838,634.40 |
| 102 | 10/02/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 151,430 (-1,560) (-1.02%) | $9,789,949.50 |
| 103 | 10/02/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 344,388 (0) (0%) | $9,716,982.68 |
| 104 | 10/02/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,650 (0) (0%) | $9,525,534.00 |
| 105 | 10/02/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 193,058 (0) (0%) | $9,415,438.66 |
| 106 | 10/02/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 180,115 (-1,860) (-1.02%) | $9,230,893.75 |
| 107 | 10/02/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,155,065 (-11,910) (-1.02%) | $9,101,912.20 |
| 108 | 10/02/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 1,028,002 (0) (0%) | $8,840,817.20 |
| 109 | 10/02/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 77,110 (0) (0%) | $8,788,997.80 |
| 110 | 10/02/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,480,606 (-11,975) (-0.48%) | $8,607,702.82 |
| 111 | 10/02/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 21,612 (0) (0%) | $8,480,332.68 |
| 112 | 10/02/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,559 (0) (0%) | $8,314,294.95 |
| 113 | 10/02/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,799,473 (98,555) (3.65%) | $7,474,592.91 |
| 114 | 10/02/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 167,049 (0) (0%) | $6,843,997.53 |
| 115 | 10/02/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 151,057 (0) (0%) | $5,954,747.55 |
| 116 | 10/02/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 34,063 (0) (0%) | $5,883,701.99 |
| 117 | 10/02/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 1,174,489 (0) (0%) | $5,531,843.19 | |
| 118 | 10/02/2024 | THALES SA | HO | ARKX | 4162791 | 30,908 (0) (0%) | $4,999,174.63 |
| 119 | 10/02/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 81,099 (-840) (-1.03%) | $4,787,273.97 |
| 120 | 10/02/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,629,054 (0) (0%) | $4,735,601.97 |
| 121 | 10/02/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 214,305 (0) (0%) | $4,356,820.65 |
| 122 | 10/02/2024 | HEICO CORP | HEI | ARKX | 422806109 | 14,885 (0) (0%) | $3,904,037.80 |
| 123 | 10/02/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,920 (0) (0%) | $3,280,634.40 |
| 124 | 10/02/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,132 (0) (0%) | $2,583,377.06 |
| 125 | 10/02/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 334,087 (-1,500) (-0.45%) | $1,777,342.84 |
| 126 | 10/02/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 171,407 (-830) (-0.48%) | $387,379.82 |
| 127 | 10/02/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 249 (0) (0%) | $276.39 |
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