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 | 10/08/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,373,072 (1,409) (0.03%) | $1,053,166,929.76 |
| 2 | 10/08/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,253,474 (3,369) (0.03%) | $782,852,739.90 |
| 3 | 10/08/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,979,041 (916) (0.03%) | $503,219,605.72 |
| 4 | 10/08/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,868,150 (3,453) (0.03%) | $449,832,728.50 |
| 5 | 10/08/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,122,806 (1,731) (0.03%) | $402,329,582.26 |
| 6 | 10/08/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 10,097,039 (2,945) (0.03%) | $392,673,846.71 |
| 7 | 10/08/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 16,433,148 (4,920) (0.03%) | $383,221,011.36 |
| 8 | 10/08/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,304,976 (1,159) (0.03%) | $348,100,359.36 |
| 9 | 10/08/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,853,455 (2,133) (0.03%) | $311,763,667.95 |
| 10 | 10/08/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,450,484 (5,528) (0.03%) | $239,046,448.36 |
| 11 | 10/08/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 368,098 (96) (0.03%) | $215,256,348.44 |
| 12 | 10/08/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,034,320 (1,068) (0.02%) | $212,196,588.00 |
| 13 | 10/08/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,605,102 (1,435) (0.03%) | $211,872,855.60 |
| 14 | 10/08/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,208,295 (3,406) (0.03%) | $199,955,982.80 |
| 15 | 10/08/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 9,896,271 (85,228) (0.87%) | $196,243,053.93 |
| 16 | 10/08/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,479,342 (314,891) (1.04%) | $188,362,333.56 |
| 17 | 10/08/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,432,995 (318) (0.02%) | $185,587,182.45 |
| 18 | 10/08/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,879,653 (3,155) (0.04%) | $158,057,823.40 |
| 19 | 10/08/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,632,815 (1,222) (0.03%) | $156,913,444.05 |
| 20 | 10/08/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,105,416 (1,746) (0.03%) | $142,805,680.24 |
| 21 | 10/08/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $139,989,082.75 | |
| 22 | 10/08/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,036,773 (1,062) (0.03%) | $131,518,064.34 |
| 23 | 10/08/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 6,071,914 (2,034) (0.03%) | $128,724,576.80 |
| 24 | 10/08/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,150,765 (382) (0.03%) | $128,655,527.00 |
| 25 | 10/08/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW | 007903107 | 728,620 (195) (0.03%) | $124,572,161.40 |
| 26 | 10/08/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 2,211,365 (611) (0.03%) | $111,784,500.75 |
| 27 | 10/08/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,952,428 (0) (0%) | $97,980,690.12 |
| 28 | 10/08/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 11,503,314 (3,206) (0.03%) | $95,132,406.78 |
| 29 | 10/08/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,903,615 (-40,982) (-1.39%) | $93,496,403.00 |
| 30 | 10/08/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 630,800 (109) (0.02%) | $80,868,560.00 |
| 31 | 10/08/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,355,166 (0) (0%) | $69,500,948.66 |
| 32 | 10/08/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 21,799,318 (5,946) (0.03%) | $69,321,831.24 |
| 33 | 10/08/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 1,064,546 (285) (0.03%) | $62,510,141.12 |
| 34 | 10/08/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,433,119 (0) (0%) | $61,853,173.79 |
| 35 | 10/08/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 327,133 (62) (0.02%) | $59,145,646.40 |
| 36 | 10/08/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,933,971 (0) (0%) | $54,479,963.07 |
| 37 | 10/08/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 263,149 (0) (0%) | $54,019,226.72 |
| 38 | 10/08/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,525,528 (-497) (-0.01%) | $53,487,111.04 |
| 39 | 10/08/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,020,410 (7,758) (0.03%) | $52,734,697.00 |
| 40 | 10/08/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,364,277 (0) (0%) | $51,651,527.22 |
| 41 | 10/08/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 827,760 (0) (0%) | $50,915,517.60 |
| 42 | 10/08/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,070,755 (0) (0%) | $49,428,921.85 |
| 43 | 10/08/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 24,110 (0) (0%) | $47,333,475.30 |
| 44 | 10/08/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 368,398 (0) (0%) | $47,051,792.56 |
| 45 | 10/08/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,184,305 (0) (0%) | $47,049,929.70 |
| 46 | 10/08/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 142,266 (0) (0%) | $40,826,074.02 |
| 47 | 10/08/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 218,767 (0) (0%) | $40,364,699.17 |
| 48 | 10/08/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $39,916,953.11 | |
| 49 | 10/08/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,303,194 (0) (0%) | $39,108,234.12 |
| 50 | 10/08/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 104,044 (0) (0%) | $37,762,769.80 |
| 51 | 10/08/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,983,414 (0) (0%) | $35,685,245.54 |
| 52 | 10/08/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,659,923 (0) (0%) | $33,970,838.67 |
| 53 | 10/08/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,667 (0) (0%) | $33,699,196.85 |
| 54 | 10/08/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,490,880 (0) (0%) | $31,830,288.00 |
| 55 | 10/08/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 78,049 (0) (0%) | $31,691,015.96 |
| 56 | 10/08/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,818,117 (3,881) (0.02%) | $28,927,161.24 |
| 57 | 10/08/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 347,414 (0) (0%) | $27,963,352.86 |
| 58 | 10/08/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,091,336 (0) (0%) | $27,501,068.40 |
| 59 | 10/08/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 914,248 (0) (0%) | $25,690,368.80 |
| 60 | 10/08/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 126,429 (-5,377) (-4.08%) | $25,514,636.49 |
| 61 | 10/08/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,297,207 (65,827) (0.91%) | $25,175,364.15 |
| 62 | 10/08/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 349,821 (0) (0%) | $24,641,391.24 |
| 63 | 10/08/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 6,247,751 (0) (0%) | $24,491,183.92 |
| 64 | 10/08/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 75,502 (0) (0%) | $23,968,109.90 |
| 65 | 10/08/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,306,184 (0) (0%) | $21,065,550.48 |
| 66 | 10/08/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 46,778 (-3,553) (-7.06%) | $20,984,610.80 |
| 67 | 10/08/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 126,829 (0) (0%) | $20,849,419.31 |
| 68 | 10/08/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,210,732 (1,015) (0.02%) | $19,019,171.80 |
| 69 | 10/08/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,864,002 (0) (0%) | $18,300,477.12 |
| 70 | 10/08/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 107,045 (0) (0%) | $17,870,092.30 |
| 71 | 10/08/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 184,590 (0) (0%) | $17,563,738.50 |
| 72 | 10/08/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,869,065 (0) (0%) | $16,760,518.60 |
| 73 | 10/08/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,743,376 (0) (0%) | $16,405,388.48 |
| 74 | 10/08/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 454,685 (0) (0%) | $16,345,925.75 |
| 75 | 10/08/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 8,821,498 (0) (0%) | $16,055,126.36 |
| 76 | 10/08/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,550,503 (0) (0%) | $15,989,440.61 |
| 77 | 10/08/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,625,521 (0) (0%) | $15,605,001.60 |
| 78 | 10/08/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 223,334 (0) (0%) | $15,465,879.50 |
| 79 | 10/08/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,011,497 (0) (0%) | $14,899,350.81 |
| 80 | 10/08/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,934 (0) (0%) | $14,875,010.70 |
| 81 | 10/08/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 71,135 (0) (0%) | $14,872,194.45 |
| 82 | 10/08/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 182,984 (0) (0%) | $14,686,295.84 |
| 83 | 10/08/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,923,796 (0) (0%) | $14,328,304.55 |
| 84 | 10/08/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 23,235 (0) (0%) | $14,069,721.90 |
| 85 | 10/08/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 167,814 (0) (0%) | $14,015,825.28 |
| 86 | 10/08/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 419,288 (0) (0%) | $13,815,539.60 |
| 87 | 10/08/2024 | INTUIT INC | INTU | ARKF | 461202103 | 22,911 (0) (0%) | $13,802,273.73 |
| 88 | 10/08/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 208,408 (0) (0%) | $13,704,910.08 |
| 89 | 10/08/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 30,396 (0) (0%) | $13,270,589.64 |
| 90 | 10/08/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 53,394 (0) (0%) | $12,908,533.44 |
| 91 | 10/08/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 26,078 (0) (0%) | $12,905,219.86 |
| 92 | 10/08/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 123,772 (0) (0%) | $12,833,918.68 |
| 93 | 10/08/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 257,742 (0) (0%) | $12,750,496.74 |
| 94 | 10/08/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,964 (0) (0%) | $12,271,456.56 |
| 95 | 10/08/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,976,652 (0) (0%) | $12,057,577.20 |
| 96 | 10/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 11,373,603 (-5,116,888) (-31.03%) | $11,373,603.43 | |
| 97 | 10/08/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,082,733 (0) (0%) | $11,059,312.23 |
| 98 | 10/08/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,174,446 (0) (0%) | $10,920,094.24 |
| 99 | 10/08/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 1,023,986 (0) (0%) | $10,792,812.44 |
| 100 | 10/08/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 66,807 (0) (0%) | $10,658,388.78 |
| 101 | 10/08/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 204,431 (0) (0%) | $10,511,842.02 |
| 102 | 10/08/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 192,471 (0) (0%) | $9,877,611.72 |
| 103 | 10/08/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 344,388 (0) (0%) | $9,712,404.44 |
| 104 | 10/08/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,678,742 (0) (0%) | $9,710,873.97 |
| 105 | 10/08/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 178,255 (0) (0%) | $9,611,509.60 |
| 106 | 10/08/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 76,875 (0) (0%) | $9,407,962.50 |
| 107 | 10/08/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,573 (0) (0%) | $9,223,384.79 |
| 108 | 10/08/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 149,870 (0) (0%) | $9,106,101.20 |
| 109 | 10/08/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,143,155 (0) (0%) | $8,756,567.30 |
| 110 | 10/08/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,833,404 (3,545) (0.13%) | $8,670,216.24 |
| 111 | 10/08/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 21,528 (0) (0%) | $8,573,526.00 |
| 112 | 10/08/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,473,421 (0) (0%) | $8,533,302.45 |
| 113 | 10/08/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,485 (0) (0%) | $8,291,658.95 |
| 114 | 10/08/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 166,396 (0) (0%) | $6,820,572.04 |
| 115 | 10/08/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 151,057 (0) (0%) | $5,819,127.80 |
| 116 | 10/08/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 34,063 (0) (0%) | $5,556,697.19 |
| 117 | 10/08/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,593,110 (0) (0%) | $5,008,711.27 |
| 118 | 10/08/2024 | THALES SA | HO | ARKX | 4162791 | 30,908 (0) (0%) | $4,995,280.28 |
| 119 | 10/08/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 80,265 (0) (0%) | $4,973,219.40 |
| 120 | 10/08/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 1,071,801 (-99,187) (-8.47%) | $4,973,156.64 | |
| 121 | 10/08/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 214,305 (0) (0%) | $4,339,676.25 |
| 122 | 10/08/2024 | HEICO CORP | HEI | ARKX | 422806109 | 14,885 (0) (0%) | $3,841,669.65 |
| 123 | 10/08/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,920 (0) (0%) | $3,237,013.60 |
| 124 | 10/08/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,132 (0) (0%) | $2,534,552.84 |
| 125 | 10/08/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 328,139 (-4,041) (-1.22%) | $1,666,946.12 |
| 126 | 10/08/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 170,909 (0) (0%) | $417,017.96 |
| 127 | 10/08/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 49 (0) (0%) | $59.29 |
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