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 | 10/07/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,371,663 (0) (0%) | $1,093,265,483.04 |
| 2 | 10/07/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,250,105 (-11,157) (-0.11%) | $777,880,468.45 |
| 3 | 10/07/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,978,125 (0) (0%) | $508,991,343.75 |
| 4 | 10/07/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,864,697 (0) (0%) | $456,208,627.03 |
| 5 | 10/07/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,121,075 (0) (0%) | $410,234,446.50 |
| 6 | 10/07/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 10,094,094 (0) (0%) | $403,864,700.94 |
| 7 | 10/07/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 16,428,228 (0) (0%) | $376,042,138.92 |
| 8 | 10/07/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,303,817 (0) (0%) | $354,763,635.31 |
| 9 | 10/07/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,851,322 (0) (0%) | $310,844,479.14 |
| 10 | 10/07/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,444,956 (0) (0%) | $242,867,500.44 |
| 11 | 10/07/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,603,667 (0) (0%) | $220,112,039.76 |
| 12 | 10/07/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 368,002 (0) (0%) | $219,307,111.88 |
| 13 | 10/07/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,033,252 (0) (0%) | $218,141,141.68 |
| 14 | 10/07/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,204,889 (0) (0%) | $201,575,953.11 |
| 15 | 10/07/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 9,811,043 (0) (0%) | $196,417,080.86 |
| 16 | 10/07/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,432,677 (0) (0%) | $186,964,348.50 |
| 17 | 10/07/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,164,451 (0) (0%) | $184,304,795.61 |
| 18 | 10/07/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,876,498 (0) (0%) | $160,220,788.90 |
| 19 | 10/07/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,631,593 (0) (0%) | $152,101,514.12 |
| 20 | 10/07/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,103,670 (0) (0%) | $142,886,914.70 |
| 21 | 10/07/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $137,802,098.50 | |
| 22 | 10/07/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,035,711 (0) (0%) | $134,187,390.75 |
| 23 | 10/07/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 6,069,880 (0) (0%) | $132,566,179.20 |
| 24 | 10/07/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,150,383 (0) (0%) | $129,993,279.00 |
| 25 | 10/07/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW | 007903107 | 728,425 (0) (0%) | $124,487,832.50 |
| 26 | 10/07/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 2,210,754 (0) (0%) | $117,037,316.76 |
| 27 | 10/07/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,952,428 (0) (0%) | $97,822,593.00 |
| 28 | 10/07/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 11,500,108 (0) (0%) | $96,485,906.12 |
| 29 | 10/07/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,944,597 (0) (0%) | $91,017,493.27 |
| 30 | 10/07/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 630,691 (0) (0%) | $81,888,919.44 |
| 31 | 10/07/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,355,166 (0) (0%) | $70,537,221.70 |
| 32 | 10/07/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 21,793,372 (0) (0%) | $64,944,248.56 |
| 33 | 10/07/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,064,261 (0) (0%) | $64,068,512.20 |
| 34 | 10/07/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,433,119 (0) (0%) | $63,110,816.88 |
| 35 | 10/07/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 327,071 (0) (0%) | $61,002,012.21 |
| 36 | 10/07/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,933,971 (0) (0%) | $55,640,345.67 |
| 37 | 10/07/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 263,149 (0) (0%) | $54,721,834.55 |
| 38 | 10/07/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,526,025 (-26,354) (-0.47%) | $54,155,045.00 |
| 39 | 10/07/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,012,652 (0) (0%) | $53,341,761.44 |
| 40 | 10/07/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,364,277 (0) (0%) | $51,719,741.07 |
| 41 | 10/07/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 827,760 (0) (0%) | $51,437,006.40 |
| 42 | 10/07/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,070,755 (0) (0%) | $49,449,629.40 |
| 43 | 10/07/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,184,305 (0) (0%) | $48,491,571.00 |
| 44 | 10/07/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 24,110 (0) (0%) | $47,255,600.00 |
| 45 | 10/07/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 368,398 (0) (0%) | $46,020,278.16 |
| 46 | 10/07/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 142,266 (0) (0%) | $41,575,815.84 |
| 47 | 10/07/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,303,194 (0) (0%) | $40,328,926.94 |
| 48 | 10/07/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 218,767 (-453) (-0.21%) | $39,631,829.72 |
| 49 | 10/07/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $39,293,349.14 | |
| 50 | 10/07/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 104,044 (0) (0%) | $38,647,143.80 |
| 51 | 10/07/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,983,414 (0) (0%) | $36,243,918.66 |
| 52 | 10/07/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,659,923 (0) (0%) | $34,716,426.35 |
| 53 | 10/07/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,667 (0) (0%) | $33,568,577.01 |
| 54 | 10/07/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,490,880 (0) (0%) | $33,037,900.80 |
| 55 | 10/07/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 78,049 (0) (0%) | $31,843,211.51 |
| 56 | 10/07/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 347,414 (0) (0%) | $28,984,750.02 |
| 57 | 10/07/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,814,236 (0) (0%) | $28,584,201.20 |
| 58 | 10/07/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,091,336 (0) (0%) | $27,668,375.28 |
| 59 | 10/07/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 131,806 (0) (0%) | $26,976,734.02 |
| 60 | 10/07/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 914,248 (0) (0%) | $25,544,089.12 |
| 61 | 10/07/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 349,821 (0) (0%) | $25,320,043.98 |
| 62 | 10/07/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,231,380 (13,121) (0.18%) | $24,803,633.40 |
| 63 | 10/07/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 6,247,751 (0) (0%) | $24,241,273.88 |
| 64 | 10/07/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 75,502 (0) (0%) | $24,134,969.32 |
| 65 | 10/07/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 50,331 (0) (0%) | $22,916,207.61 |
| 66 | 10/07/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 126,829 (0) (0%) | $21,378,296.24 |
| 67 | 10/07/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,306,184 (0) (0%) | $19,898,190.00 |
| 68 | 10/07/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,209,717 (0) (0%) | $18,286,106.67 |
| 69 | 10/07/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,864,002 (0) (0%) | $18,167,350.92 |
| 70 | 10/07/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 107,045 (0) (0%) | $18,079,900.50 |
| 71 | 10/07/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 184,590 (0) (0%) | $17,718,794.10 |
| 72 | 10/07/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,869,065 (0) (0%) | $17,172,662.50 |
| 73 | 10/07/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,550,503 (0) (0%) | $16,758,985.88 |
| 74 | 10/07/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 454,685 (0) (0%) | $16,636,924.15 |
| 75 | 10/07/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 16,490,491 (-330,400) (-1.96%) | $16,490,492.33 | |
| 76 | 10/07/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,743,376 (0) (0%) | $16,323,087.20 |
| 77 | 10/07/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 8,821,498 (0) (0%) | $16,319,771.30 |
| 78 | 10/07/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,625,521 (0) (0%) | $15,568,403.81 |
| 79 | 10/07/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 223,334 (0) (0%) | $15,267,112.24 |
| 80 | 10/07/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,934 (0) (0%) | $15,125,453.88 |
| 81 | 10/07/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,011,497 (0) (0%) | $14,990,385.54 |
| 82 | 10/07/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 182,984 (0) (0%) | $14,521,610.24 |
| 83 | 10/07/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 71,135 (0) (0%) | $14,365,001.90 |
| 84 | 10/07/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,923,796 (0) (0%) | $14,356,865.77 |
| 85 | 10/07/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 208,408 (0) (0%) | $14,065,455.92 |
| 86 | 10/07/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 23,235 (0) (0%) | $14,060,195.55 |
| 87 | 10/07/2024 | INTUIT INC | INTU | ARKF | 461202103 | 22,911 (0) (0%) | $13,991,060.37 |
| 88 | 10/07/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 419,288 (0) (0%) | $13,916,168.72 |
| 89 | 10/07/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 30,396 (0) (0%) | $13,395,517.20 |
| 90 | 10/07/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 123,772 (0) (0%) | $13,066,610.04 |
| 91 | 10/07/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 167,814 (0) (0%) | $13,054,251.06 |
| 92 | 10/07/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 26,078 (0) (0%) | $13,016,051.36 |
| 93 | 10/07/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 53,394 (0) (0%) | $13,009,982.04 |
| 94 | 10/07/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 257,742 (0) (0%) | $12,928,338.72 |
| 95 | 10/07/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,964 (0) (0%) | $12,466,821.84 |
| 96 | 10/07/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,976,652 (0) (0%) | $12,275,008.92 |
| 97 | 10/07/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,082,733 (0) (0%) | $11,559,168.15 |
| 98 | 10/07/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 1,023,986 (0) (0%) | $11,458,403.34 |
| 99 | 10/07/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,174,446 (0) (0%) | $11,110,561.00 |
| 100 | 10/07/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 66,807 (0) (0%) | $10,873,507.32 |
| 101 | 10/07/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 204,431 (0) (0%) | $10,597,703.04 |
| 102 | 10/07/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,678,742 (0) (0%) | $10,277,292.96 |
| 103 | 10/07/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 178,255 (0) (0%) | $9,894,935.05 |
| 104 | 10/07/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 192,471 (0) (0%) | $9,862,214.04 |
| 105 | 10/07/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,573 (0) (0%) | $9,433,207.35 |
| 106 | 10/07/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 76,875 (0) (0%) | $9,431,793.75 |
| 107 | 10/07/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 149,870 (0) (0%) | $9,408,838.60 |
| 108 | 10/07/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 344,388 (0) (0%) | $9,398,187.06 |
| 109 | 10/07/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,473,421 (0) (0%) | $9,275,328.75 |
| 110 | 10/07/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,143,155 (0) (0%) | $9,008,061.40 |
| 111 | 10/07/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 21,528 (0) (0%) | $8,548,553.52 |
| 112 | 10/07/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,485 (0) (0%) | $8,362,109.05 |
| 113 | 10/07/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,829,859 (24,633) (0.88%) | $8,093,396.74 |
| 114 | 10/07/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 166,396 (0) (0%) | $6,835,547.68 |
| 115 | 10/07/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 151,057 (0) (0%) | $5,869,575.21 |
| 116 | 10/07/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 34,063 (0) (0%) | $5,791,731.89 |
| 117 | 10/07/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 1,170,988 (0) (0%) | $5,550,483.12 | |
| 118 | 10/07/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 80,265 (0) (0%) | $5,063,116.20 |
| 119 | 10/07/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,593,110 (0) (0%) | $5,002,483.91 |
| 120 | 10/07/2024 | THALES SA | HO | ARKX | 4162791 | 30,908 (0) (0%) | $4,988,827.49 |
| 121 | 10/07/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 214,305 (0) (0%) | $4,391,109.45 |
| 122 | 10/07/2024 | HEICO CORP | HEI | ARKX | 422806109 | 14,885 (0) (0%) | $3,891,534.40 |
| 123 | 10/07/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,920 (0) (0%) | $3,244,177.60 |
| 124 | 10/07/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,132 (0) (0%) | $2,524,436.78 |
| 125 | 10/07/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 332,180 (-502) (-0.15%) | $1,707,405.20 |
| 126 | 10/07/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 170,909 (0) (0%) | $382,836.16 |
| 127 | 10/07/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 49 (0) (0%) | $57.33 |
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