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 | 10/03/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,402,961 (3,920) (0.09%) | $1,096,425,348.22 |
| 2 | 10/03/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,354,748 (8,091) (0.08%) | $768,115,206.64 |
| 3 | 10/03/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,001,207 (2,396) (0.08%) | $493,608,515.29 |
| 4 | 10/03/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,944,164 (7,925) (0.07%) | $474,867,275.96 |
| 5 | 10/03/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,165,550 (3,274) (0.05%) | $401,130,683.00 |
| 6 | 10/03/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 10,166,750 (7,264) (0.07%) | $381,151,457.50 |
| 7 | 10/03/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 16,550,262 (10,981) (0.07%) | $374,532,429.06 |
| 8 | 10/03/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,338,698 (3,063) (0.07%) | $343,191,011.80 |
| 9 | 10/03/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,901,185 (8,532) (0.12%) | $315,453,166.35 |
| 10 | 10/03/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,588,262 (15,970) (0.08%) | $241,523,270.46 |
| 11 | 10/03/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,062,871 (4,272) (0.08%) | $219,121,056.88 |
| 12 | 10/03/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,646,528 (2,856) (0.05%) | $212,704,709.76 |
| 13 | 10/03/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 370,468 (94) (0.03%) | $212,207,775.08 |
| 14 | 10/03/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,285,280 (13,624) (0.12%) | $209,341,944.00 |
| 15 | 10/03/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 9,882,467 (12,224) (0.12%) | $198,934,060.71 |
| 16 | 10/03/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,441,510 (1,272) (0.09%) | $189,472,074.40 |
| 17 | 10/03/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,355,083 (29,336) (0.1%) | $185,469,557.13 |
| 18 | 10/03/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,942,753 (8,585) (0.1%) | $160,701,271.41 |
| 19 | 10/03/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,662,211 (4,888) (0.1%) | $157,559,420.75 |
| 20 | 10/03/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,145,922 (6,984) (0.11%) | $144,429,167.00 |
| 21 | 10/03/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,066,653 (2,225) (0.05%) | $135,053,546.13 |
| 22 | 10/03/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $132,831,679.75 | |
| 23 | 10/03/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 6,112,594 (4,473) (0.07%) | $128,608,977.76 |
| 24 | 10/03/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,158,405 (808) (0.07%) | $125,930,207.55 |
| 25 | 10/03/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW | 007903107 | 732,931 (300) (0.04%) | $117,107,715.18 |
| 26 | 10/03/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 2,203,954 (11,614) (0.53%) | $112,952,642.50 |
| 27 | 10/03/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,964,287 (0) (0%) | $100,455,032.58 |
| 28 | 10/03/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,953,150 (0) (0%) | $91,990,622.50 |
| 29 | 10/03/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 11,607,304 (12,824) (0.11%) | $90,420,898.16 |
| 30 | 10/03/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 634,057 (436) (0.07%) | $83,131,213.27 |
| 31 | 10/03/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,361,488 (0) (0%) | $73,938,189.28 |
| 32 | 10/03/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 21,940,187 (23,788) (0.11%) | $70,208,598.40 |
| 33 | 10/03/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,071,356 (1,140) (0.11%) | $67,666,844.96 |
| 34 | 10/03/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 328,773 (43) (0.01%) | $60,744,099.48 |
| 35 | 10/03/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,466,326 (0) (0%) | $58,936,915.64 |
| 36 | 10/03/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,570,456 (-3,916) (-0.07%) | $54,089,127.76 |
| 37 | 10/03/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,368,240 (0) (0%) | $53,881,291.20 |
| 38 | 10/03/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 263,834 (0) (0%) | $53,822,136.00 |
| 39 | 10/03/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,948,341 (-1,692) (-0.09%) | $53,442,993.63 |
| 40 | 10/03/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,076,770 (0) (0%) | $52,916,099.60 |
| 41 | 10/03/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 830,042 (0) (0%) | $51,861,024.16 |
| 42 | 10/03/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,211,702 (31,036) (0.1%) | $51,187,191.28 |
| 43 | 10/03/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,190,650 (0) (0%) | $48,128,580.50 |
| 44 | 10/03/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 24,266 (-27) (-0.11%) | $47,821,491.52 |
| 45 | 10/03/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 369,915 (-440) (-0.12%) | $43,964,397.75 |
| 46 | 10/03/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,309,884 (0) (0%) | $41,185,231.72 |
| 47 | 10/03/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 142,692 (-310) (-0.22%) | $39,988,006.08 |
| 48 | 10/03/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 104,446 (-200) (-0.19%) | $39,141,138.50 |
| 49 | 10/03/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 220,458 (-699) (-0.32%) | $38,756,516.40 |
| 50 | 10/03/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $37,876,067.39 | |
| 51 | 10/03/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,901 (0) (0%) | $34,548,638.80 |
| 52 | 10/03/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,003,697 (0) (0%) | $33,757,819.54 |
| 53 | 10/03/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,659,923 (-14,208) (-0.3%) | $33,644,644.06 |
| 54 | 10/03/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,495,212 (0) (0%) | $33,432,940.32 |
| 55 | 10/03/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 78,295 (0) (0%) | $32,609,084.55 |
| 56 | 10/03/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,917,592 (15,528) (0.09%) | $28,590,730.48 |
| 57 | 10/03/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,104,248 (-2,599) (-0.12%) | $27,818,158.56 |
| 58 | 10/03/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 347,414 (-1,059) (-0.3%) | $27,563,826.76 |
| 59 | 10/03/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 132,190 (0) (0%) | $27,432,068.80 |
| 60 | 10/03/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 917,834 (0) (0%) | $25,809,492.08 |
| 61 | 10/03/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 75,721 (0) (0%) | $24,210,275.33 |
| 62 | 10/03/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 6,265,898 (0) (0%) | $23,810,412.40 |
| 63 | 10/03/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 351,165 (-675) (-0.19%) | $23,801,963.70 |
| 64 | 10/03/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,171,307 (12,717) (0.18%) | $23,665,313.10 |
| 65 | 10/03/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 50,478 (0) (0%) | $23,327,902.92 |
| 66 | 10/03/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 127,205 (0) (0%) | $21,282,668.55 |
| 67 | 10/03/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,321,595 (0) (0%) | $20,062,413.15 |
| 68 | 10/03/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,883,424 (0) (0%) | $18,604,425.10 |
| 69 | 10/03/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 107,297 (-131) (-0.12%) | $18,060,231.04 |
| 70 | 10/03/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,239,093 (4,060) (0.08%) | $17,970,088.99 |
| 71 | 10/03/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 186,516 (0) (0%) | $17,774,974.80 |
| 72 | 10/03/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 17,603,371 (66,104) (0.38%) | $17,603,370.82 | |
| 73 | 10/03/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 459,425 (0) (0%) | $17,265,191.50 |
| 74 | 10/03/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,750,536 (0) (0%) | $16,888,291.04 |
| 75 | 10/03/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,869,065 (-20,944) (-0.3%) | $16,691,827.95 |
| 76 | 10/03/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 8,847,118 (0) (0%) | $16,455,639.48 |
| 77 | 10/03/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,976 (0) (0%) | $15,579,083.52 |
| 78 | 10/03/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,575,337 (0) (0%) | $15,264,099.86 |
| 79 | 10/03/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,631,959 (-3,074) (-0.19%) | $15,235,002.77 |
| 80 | 10/03/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,011,497 (-3,084) (-0.3%) | $15,212,914.88 |
| 81 | 10/03/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 223,982 (0) (0%) | $14,984,395.80 |
| 82 | 10/03/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 71,348 (0) (0%) | $14,435,127.36 |
| 83 | 10/03/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 184,892 (0) (0%) | $14,318,036.48 |
| 84 | 10/03/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,975,396 (0) (0%) | $14,253,754.56 |
| 85 | 10/03/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 209,014 (0) (0%) | $14,135,616.82 |
| 86 | 10/03/2024 | INTUIT INC | INTU | ARKF | 461202103 | 23,151 (0) (0%) | $14,059,139.28 |
| 87 | 10/03/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 23,301 (0) (0%) | $14,055,163.20 |
| 88 | 10/03/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 125,062 (0) (0%) | $13,554,219.56 |
| 89 | 10/03/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 30,486 (0) (0%) | $13,510,480.62 |
| 90 | 10/03/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 419,288 (-1,279) (-0.3%) | $13,161,450.32 |
| 91 | 10/03/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 53,394 (0) (0%) | $13,063,376.04 |
| 92 | 10/03/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 26,158 (0) (0%) | $12,995,817.56 |
| 93 | 10/03/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 257,742 (-786) (-0.3%) | $12,946,380.66 |
| 94 | 10/03/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 168,472 (0) (0%) | $12,857,783.04 |
| 95 | 10/03/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,964 (-92) (-0.31%) | $12,498,883.32 |
| 96 | 10/03/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,090,901 (0) (0%) | $11,374,501.44 |
| 97 | 10/03/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,982,394 (0) (0%) | $11,180,702.16 |
| 98 | 10/03/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 67,503 (0) (0%) | $10,862,582.76 |
| 99 | 10/03/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,183,668 (0) (0%) | $10,792,634.52 |
| 100 | 10/03/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 205,233 (0) (0%) | $10,146,719.52 |
| 101 | 10/03/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 1,028,002 (0) (0%) | $9,766,019.00 |
| 102 | 10/03/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,712,660 (0) (0%) | $9,753,131.98 |
| 103 | 10/03/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 151,430 (0) (0%) | $9,624,890.80 |
| 104 | 10/03/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 192,471 (-587) (-0.3%) | $9,608,152.32 |
| 105 | 10/03/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,650 (0) (0%) | $9,562,083.00 |
| 106 | 10/03/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 344,388 (0) (0%) | $9,478,223.66 |
| 107 | 10/03/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 180,115 (0) (0%) | $9,257,911.00 |
| 108 | 10/03/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,155,065 (0) (0%) | $9,171,216.10 |
| 109 | 10/03/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 76,875 (-235) (-0.3%) | $8,934,412.50 |
| 110 | 10/03/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,480,606 (0) (0%) | $8,558,090.70 |
| 111 | 10/03/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 21,612 (0) (0%) | $8,516,208.60 |
| 112 | 10/03/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,559 (0) (0%) | $8,431,154.55 |
| 113 | 10/03/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,801,024 (1,551) (0.06%) | $7,898,887.68 |
| 114 | 10/03/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 167,049 (0) (0%) | $6,897,453.21 |
| 115 | 10/03/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 151,057 (0) (0%) | $5,952,541.19 |
| 116 | 10/03/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 34,063 (0) (0%) | $5,860,539.15 |
| 117 | 10/03/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 1,174,489 (0) (0%) | $5,567,077.86 | |
| 118 | 10/03/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,629,054 (0) (0%) | $5,221,402.42 |
| 119 | 10/03/2024 | THALES SA | HO | ARKX | 4162791 | 30,908 (0) (0%) | $5,037,825.71 |
| 120 | 10/03/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 81,099 (0) (0%) | $5,015,973.15 |
| 121 | 10/03/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 214,305 (0) (0%) | $4,359,306.59 |
| 122 | 10/03/2024 | HEICO CORP | HEI | ARKX | 422806109 | 14,885 (0) (0%) | $3,953,902.55 |
| 123 | 10/03/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,920 (0) (0%) | $3,245,769.60 |
| 124 | 10/03/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,132 (0) (0%) | $2,551,471.79 |
| 125 | 10/03/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 334,087 (0) (0%) | $1,717,207.18 |
| 126 | 10/03/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 171,407 (0) (0%) | $385,665.75 |
| 127 | 10/03/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 249 (0) (0%) | $271.41 |
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