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 | 10/04/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,371,663 (-31,298) (-0.71%) | $1,052,084,417.58 |
| 2 | 10/04/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,261,262 (-93,486) (-0.9%) | $774,212,217.90 |
| 3 | 10/04/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,978,125 (-23,082) (-0.77%) | $485,732,187.50 |
| 4 | 10/04/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,864,697 (-79,467) (-0.73%) | $458,272,919.46 |
| 5 | 10/04/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,121,075 (-44,475) (-0.72%) | $401,787,363.00 |
| 6 | 10/04/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 10,094,094 (-72,656) (-0.71%) | $396,092,248.56 |
| 7 | 10/04/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 16,428,228 (-122,034) (-0.74%) | $368,485,154.04 |
| 8 | 10/04/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,303,817 (-34,881) (-0.8%) | $336,300,260.38 |
| 9 | 10/04/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,851,322 (-49,863) (-0.72%) | $307,624,357.80 |
| 10 | 10/04/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,444,956 (-143,306) (-0.73%) | $232,367,224.20 |
| 11 | 10/04/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,033,252 (-29,619) (-0.59%) | $215,372,853.08 |
| 12 | 10/04/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 368,002 (-2,466) (-0.67%) | $214,460,525.54 |
| 13 | 10/04/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,603,667 (-42,861) (-0.76%) | $212,939,346.00 |
| 14 | 10/04/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,204,889 (-80,391) (-0.71%) | $197,766,290.85 |
| 15 | 10/04/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 9,811,043 (-71,424) (-0.72%) | $192,394,553.23 |
| 16 | 10/04/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,432,677 (-8,833) (-0.61%) | $184,829,659.77 |
| 17 | 10/04/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,164,451 (-190,632) (-0.63%) | $182,796,573.06 |
| 18 | 10/04/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,876,498 (-66,255) (-0.74%) | $156,492,659.74 |
| 19 | 10/04/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,631,593 (-30,618) (-0.66%) | $152,703,621.21 |
| 20 | 10/04/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,103,670 (-42,252) (-0.69%) | $140,018,189.80 |
| 21 | 10/04/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $134,687,302.75 | |
| 22 | 10/04/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,035,711 (-30,942) (-0.76%) | $132,250,249.47 |
| 23 | 10/04/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,150,383 (-8,022) (-0.69%) | $128,221,689.18 |
| 24 | 10/04/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 6,069,880 (-42,714) (-0.7%) | $125,585,817.20 |
| 25 | 10/04/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW | 007903107 | 728,425 (-4,506) (-0.61%) | $118,624,011.25 |
| 26 | 10/04/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 2,210,754 (6,800) (0.31%) | $108,238,515.84 |
| 27 | 10/04/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,952,428 (-11,859) (-0.3%) | $99,522,137.04 |
| 28 | 10/04/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 11,500,108 (-107,196) (-0.92%) | $90,045,845.64 |
| 29 | 10/04/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,944,597 (-8,553) (-0.29%) | $89,633,532.68 |
| 30 | 10/04/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 630,691 (-3,366) (-0.53%) | $79,656,273.30 |
| 31 | 10/04/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,355,166 (-6,322) (-0.27%) | $74,446,797.26 |
| 32 | 10/04/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,064,261 (-7,095) (-0.66%) | $64,994,419.27 |
| 33 | 10/04/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 21,793,372 (-146,815) (-0.67%) | $64,072,513.68 |
| 34 | 10/04/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 327,071 (-1,702) (-0.52%) | $59,513,839.16 |
| 35 | 10/04/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,433,119 (-33,207) (-0.29%) | $57,851,582.14 |
| 36 | 10/04/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,933,971 (-14,370) (-0.74%) | $53,919,111.48 |
| 37 | 10/04/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 263,149 (-685) (-0.26%) | $52,921,895.39 |
| 38 | 10/04/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,364,277 (-3,963) (-0.29%) | $51,583,313.37 |
| 39 | 10/04/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,552,379 (-18,077) (-0.32%) | $51,359,505.75 |
| 40 | 10/04/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,070,755 (-6,015) (-0.29%) | $51,271,893.80 |
| 41 | 10/04/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 827,760 (-2,282) (-0.27%) | $50,981,738.40 |
| 42 | 10/04/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,012,652 (-199,050) (-0.64%) | $50,550,622.76 |
| 43 | 10/04/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,184,305 (-6,345) (-0.29%) | $47,333,889.35 |
| 44 | 10/04/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 24,110 (-156) (-0.64%) | $47,236,312.00 |
| 45 | 10/04/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 368,398 (-1,517) (-0.41%) | $45,257,694.30 |
| 46 | 10/04/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 142,266 (-426) (-0.3%) | $40,367,977.50 |
| 47 | 10/04/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,303,194 (-6,690) (-0.29%) | $40,167,703.36 |
| 48 | 10/04/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 219,220 (-1,238) (-0.56%) | $39,345,605.60 |
| 49 | 10/04/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 104,044 (-402) (-0.38%) | $38,766,794.40 |
| 50 | 10/04/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $38,405,185.91 | |
| 51 | 10/04/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,659,923 (0) (0%) | $34,390,231.74 |
| 52 | 10/04/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,667 (-234) (-1.02%) | $33,824,253.89 |
| 53 | 10/04/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,983,414 (-20,283) (-0.29%) | $33,729,889.62 |
| 54 | 10/04/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,490,880 (-4,332) (-0.29%) | $32,501,184.00 |
| 55 | 10/04/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 78,049 (-246) (-0.31%) | $31,901,748.26 |
| 56 | 10/04/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,814,236 (-103,356) (-0.61%) | $28,247,916.48 |
| 57 | 10/04/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 347,414 (0) (0%) | $27,595,094.02 |
| 58 | 10/04/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,091,336 (-12,912) (-0.61%) | $27,396,501.60 |
| 59 | 10/04/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 131,806 (-384) (-0.29%) | $26,958,281.18 |
| 60 | 10/04/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 914,248 (-3,586) (-0.39%) | $25,288,099.68 |
| 61 | 10/04/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 75,502 (-219) (-0.29%) | $23,970,374.96 |
| 62 | 10/04/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 6,247,751 (-18,147) (-0.29%) | $23,803,931.31 |
| 63 | 10/04/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,218,259 (46,952) (0.65%) | $23,603,706.93 |
| 64 | 10/04/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 349,821 (-1,344) (-0.38%) | $23,602,422.87 |
| 65 | 10/04/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 50,331 (-147) (-0.29%) | $22,827,625.05 |
| 66 | 10/04/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 126,829 (-376) (-0.3%) | $21,207,077.09 |
| 67 | 10/04/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,306,184 (-15,411) (-0.29%) | $19,526,757.12 |
| 68 | 10/04/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,864,002 (-19,422) (-1.03%) | $18,149,682.40 |
| 69 | 10/04/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 107,045 (-252) (-0.23%) | $18,082,041.40 |
| 70 | 10/04/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,209,717 (-29,376) (-0.56%) | $17,765,134.97 |
| 71 | 10/04/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 184,590 (-1,926) (-1.03%) | $17,561,892.60 |
| 72 | 10/04/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 16,820,891 (-782,480) (-4.45%) | $16,820,890.79 | |
| 73 | 10/04/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 454,685 (-4,740) (-1.03%) | $16,641,471.00 |
| 74 | 10/04/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,869,065 (0) (0%) | $16,417,065.35 |
| 75 | 10/04/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,550,503 (-24,834) (-0.29%) | $16,245,955.70 |
| 76 | 10/04/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 8,821,498 (-25,620) (-0.29%) | $15,966,911.38 |
| 77 | 10/04/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,743,376 (-7,160) (-0.26%) | $15,390,339.36 |
| 78 | 10/04/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,934 (-42) (-0.28%) | $15,151,887.06 |
| 79 | 10/04/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,011,497 (0) (0%) | $15,071,305.30 |
| 80 | 10/04/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,625,521 (-6,438) (-0.39%) | $14,974,191.19 |
| 81 | 10/04/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 223,334 (-648) (-0.29%) | $14,831,610.94 |
| 82 | 10/04/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 71,135 (-213) (-0.3%) | $14,305,248.50 |
| 83 | 10/04/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,923,796 (-51,600) (-1.04%) | $14,250,447.17 |
| 84 | 10/04/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 182,984 (-1,908) (-1.03%) | $14,146,493.04 |
| 85 | 10/04/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 23,235 (-66) (-0.28%) | $14,076,227.70 |
| 86 | 10/04/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 208,408 (-606) (-0.29%) | $13,971,672.32 |
| 87 | 10/04/2024 | INTUIT INC | INTU | ARKF | 461202103 | 22,911 (-240) (-1.04%) | $13,833,890.91 |
| 88 | 10/04/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 419,288 (0) (0%) | $13,668,788.80 |
| 89 | 10/04/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 30,396 (-90) (-0.3%) | $13,360,257.84 |
| 90 | 10/04/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 123,772 (-1,290) (-1.03%) | $13,129,733.76 |
| 91 | 10/04/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 53,394 (0) (0%) | $12,980,615.34 |
| 92 | 10/04/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 26,078 (-80) (-0.31%) | $12,919,301.98 |
| 93 | 10/04/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 167,814 (-658) (-0.39%) | $12,765,610.98 |
| 94 | 10/04/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 257,742 (0) (0%) | $12,567,499.92 |
| 95 | 10/04/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,964 (0) (0%) | $12,481,204.56 |
| 96 | 10/04/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,976,652 (-5,742) (-0.29%) | $11,642,480.28 |
| 97 | 10/04/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,174,446 (-9,222) (-0.29%) | $11,047,072.08 |
| 98 | 10/04/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 66,807 (-696) (-1.03%) | $10,906,910.82 |
| 99 | 10/04/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,082,733 (-8,168) (-0.39%) | $10,809,384.27 |
| 100 | 10/04/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 204,431 (-802) (-0.39%) | $10,213,372.76 |
| 101 | 10/04/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,678,742 (-33,918) (-0.29%) | $9,775,107.05 |
| 102 | 10/04/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 1,023,986 (-4,016) (-0.39%) | $9,635,708.26 |
| 103 | 10/04/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 192,471 (0) (0%) | $9,577,356.96 |
| 104 | 10/04/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 149,870 (-1,560) (-1.03%) | $9,557,209.90 |
| 105 | 10/04/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 344,388 (0) (0%) | $9,495,992.65 |
| 106 | 10/04/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,573 (-77) (-0.39%) | $9,387,797.99 |
| 107 | 10/04/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 178,255 (-1,860) (-1.03%) | $9,322,736.50 |
| 108 | 10/04/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 76,875 (0) (0%) | $9,035,118.75 |
| 109 | 10/04/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,143,155 (-11,910) (-1.03%) | $8,928,040.55 |
| 110 | 10/04/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,473,421 (-7,185) (-0.29%) | $8,558,036.66 |
| 111 | 10/04/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 21,528 (-84) (-0.39%) | $8,419,385.52 |
| 112 | 10/04/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,485 (-74) (-0.28%) | $8,292,188.65 |
| 113 | 10/04/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,805,226 (4,202) (0.15%) | $7,714,371.50 |
| 114 | 10/04/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 166,396 (-653) (-0.39%) | $6,717,406.52 |
| 115 | 10/04/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 151,057 (0) (0%) | $5,910,998.52 |
| 116 | 10/04/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 34,063 (0) (0%) | $5,761,075.19 |
| 117 | 10/04/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 1,170,988 (-3,501) (-0.3%) | $5,550,483.12 | |
| 118 | 10/04/2024 | THALES SA | HO | ARKX | 4162791 | 30,908 (0) (0%) | $5,000,776.00 |
| 119 | 10/04/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,593,110 (-35,944) (-1.37%) | $4,809,446.62 |
| 120 | 10/04/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 80,265 (-834) (-1.03%) | $4,797,439.05 |
| 121 | 10/04/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 214,305 (0) (0%) | $4,326,817.95 |
| 122 | 10/04/2024 | HEICO CORP | HEI | ARKX | 422806109 | 14,885 (0) (0%) | $3,874,714.35 |
| 123 | 10/04/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,920 (0) (0%) | $3,229,849.60 |
| 124 | 10/04/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,132 (0) (0%) | $2,530,920.83 |
| 125 | 10/04/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 332,682 (-1,405) (-0.42%) | $1,709,985.48 |
| 126 | 10/04/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 170,909 (-498) (-0.29%) | $372,581.62 |
| 127 | 10/04/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 49 (-200) (-80.32%) | $55.86 |
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