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 | 10/15/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,348,710 (763) (0.02%) | $953,063,283.60 |
| 2 | 10/15/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,145,801 (4,835) (0.05%) | $774,733,364.36 |
| 3 | 10/15/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,965,575 (1,480) (0.05%) | $582,290,651.25 |
| 4 | 10/15/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,772,041 (4,472) (0.04%) | $439,391,552.39 |
| 5 | 10/15/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,067,197 (1,544) (0.03%) | $434,714,665.05 |
| 6 | 10/15/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 10,010,000 (2,121) (0.02%) | $434,434,000.00 |
| 7 | 10/15/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 14,488,044 (-205,169) (-1.4%) | $391,177,188.00 |
| 8 | 10/15/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,266,140 (1,908) (0.04%) | $356,990,595.20 |
| 9 | 10/15/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,834,873 (-12,128) (-0.18%) | $326,877,801.23 |
| 10 | 10/15/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,285,216 (1,992) (0.01%) | $245,693,651.84 |
| 11 | 10/15/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,973,273 (-23,163) (-0.46%) | $231,953,452.72 |
| 12 | 10/15/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,246,037 (-22,095) (-0.2%) | $219,410,181.87 |
| 13 | 10/15/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 367,001 (-9) (0%) | $216,684,730.42 |
| 14 | 10/15/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,553,575 (1,421) (0.03%) | $210,647,099.75 |
| 15 | 10/15/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,675,563 (-116,064) (-0.38%) | $206,139,783.36 |
| 16 | 10/15/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,422,643 (-1,201) (-0.08%) | $190,122,010.52 |
| 17 | 10/15/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,963,433 (-19,847) (-0.18%) | $178,375,054.91 |
| 18 | 10/15/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,803,572 (5,431) (0.06%) | $164,274,653.52 |
| 19 | 10/15/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,040,580 (-15,241) (-0.25%) | $160,619,022.20 |
| 20 | 10/15/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,581,513 (-14,506) (-0.32%) | $155,450,736.09 |
| 21 | 10/15/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $145,533,861.00 | |
| 22 | 10/15/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,999,866 (1,163) (0.03%) | $135,915,446.68 |
| 23 | 10/15/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,140,627 (426) (0.04%) | $134,559,767.19 |
| 24 | 10/15/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 6,018,620 (2,440) (0.04%) | $131,867,964.20 |
| 25 | 10/15/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 731,638 (2,075) (0.28%) | $120,917,812.26 |
| 26 | 10/15/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 11,402,532 (9,615) (0.08%) | $114,481,421.28 |
| 27 | 10/15/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 2,187,431 (-6,142) (-0.28%) | $110,946,500.32 |
| 28 | 10/15/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,928,709 (-11,860) (-0.3%) | $99,592,773.15 |
| 29 | 10/15/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,855,828 (-30,921) (-1.07%) | $89,415,974.68 |
| 30 | 10/15/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 622,626 (-3,622) (-0.58%) | $82,099,464.36 |
| 31 | 10/15/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 400,449 (-97) (-0.02%) | $75,100,205.46 |
| 32 | 10/15/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,342,522 (-6,322) (-0.27%) | $70,345,935.66 |
| 33 | 10/15/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 21,642,420 (-4,113) (-0.02%) | $66,658,653.60 |
| 34 | 10/15/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,668,240 (-109,207) (-0.35%) | $62,869,892.00 |
| 35 | 10/15/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 261,779 (-685) (-0.26%) | $56,326,987.43 |
| 36 | 10/15/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,244,946 (-121,759) (-1.07%) | $55,662,482.70 |
| 37 | 10/15/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,479,176 (-15,871) (-0.29%) | $54,134,258.88 |
| 38 | 10/15/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,148,350 (-23,265) (-1.07%) | $54,052,486.00 |
| 39 | 10/15/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,912,833 (-1,692) (-0.09%) | $53,846,248.95 |
| 40 | 10/15/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 823,196 (-2,282) (-0.28%) | $51,902,507.80 |
| 41 | 10/15/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,341,820 (-14,531) (-1.07%) | $51,834,506.60 |
| 42 | 10/15/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 364,630 (-935) (-0.26%) | $50,344,464.10 |
| 43 | 10/15/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 23,842 (-28) (-0.12%) | $49,590,406.32 |
| 44 | 10/15/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 762,588 (-2,943) (-0.38%) | $44,024,205.24 |
| 45 | 10/15/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 140,604 (-309) (-0.22%) | $43,660,354.08 |
| 46 | 10/15/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,036,670 (-22,055) (-1.07%) | $42,607,136.40 |
| 47 | 10/15/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $41,498,009.64 | |
| 48 | 10/15/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 214,975 (-771) (-0.36%) | $41,320,344.75 |
| 49 | 10/15/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,265,284 (-24,530) (-1.07%) | $40,390,013.72 |
| 50 | 10/15/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 102,842 (-200) (-0.19%) | $38,308,645.00 |
| 51 | 10/15/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,603,091 (-14,208) (-0.31%) | $35,904,109.80 |
| 52 | 10/15/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,433 (0) (0%) | $33,927,500.03 |
| 53 | 10/15/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 343,178 (-1,059) (-0.31%) | $32,172,937.50 |
| 54 | 10/15/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 77,557 (-246) (-0.32%) | $31,621,540.04 |
| 55 | 10/15/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,620,526 (-68,492) (-0.41%) | $31,412,794.14 |
| 56 | 10/15/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,868,477 (-74,371) (-1.07%) | $31,388,939.89 |
| 57 | 10/15/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,466,332 (-15,884) (-1.07%) | $31,291,524.88 |
| 58 | 10/15/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,068,034 (-2,599) (-0.13%) | $30,358,739.12 |
| 59 | 10/15/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,555,994 (-11,749) (-0.16%) | $26,219,299.18 |
| 60 | 10/15/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 345,787 (-674) (-0.19%) | $25,889,072.69 |
| 61 | 10/15/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 120,603 (-1,309) (-1.07%) | $25,377,283.26 |
| 62 | 10/15/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 6,144,918 (-66,539) (-1.07%) | $25,194,163.80 |
| 63 | 10/15/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 907,076 (-3,586) (-0.39%) | $25,035,297.60 |
| 64 | 10/15/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 74,261 (-803) (-1.07%) | $24,106,605.82 |
| 65 | 10/15/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 45,447 (-495) (-1.08%) | $22,033,614.54 |
| 66 | 10/15/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 126,077 (-376) (-0.3%) | $20,972,908.95 |
| 67 | 10/15/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,145,668 (-26,592) (-0.51%) | $19,193,341.64 |
| 68 | 10/15/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,218,848 (-56,507) (-1.07%) | $19,153,172.16 |
| 69 | 10/15/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 106,021 (-382) (-0.36%) | $18,875,978.84 |
| 70 | 10/15/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 182,664 (0) (0%) | $18,301,106.16 |
| 71 | 10/15/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,844,586 (0) (0%) | $18,079,983.04 |
| 72 | 10/15/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 449,945 (0) (0%) | $17,313,883.60 |
| 73 | 10/15/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,785,282 (-20,945) (-0.31%) | $17,302,469.10 |
| 74 | 10/15/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 8,676,311 (-93,940) (-1.07%) | $16,398,227.79 |
| 75 | 10/15/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 414,176 (-1,278) (-0.31%) | $16,260,549.76 |
| 76 | 10/15/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,609,867 (0) (0%) | $15,578,793.39 |
| 77 | 10/15/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 219,644 (-2,387) (-1.08%) | $15,570,563.16 |
| 78 | 10/15/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 282,306 (-871) (-0.31%) | $15,518,360.82 |
| 79 | 10/15/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,729,055 (-7,160) (-0.26%) | $15,118,964.70 |
| 80 | 10/15/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 999,161 (-3,084) (-0.31%) | $14,997,406.61 |
| 81 | 10/15/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,696 (-154) (-1.04%) | $14,905,418.00 |
| 82 | 10/15/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 70,709 (-213) (-0.3%) | $14,882,830.32 |
| 83 | 10/15/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 181,076 (0) (0%) | $14,607,400.92 |
| 84 | 10/15/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,409,770 (-91,058) (-1.07%) | $14,548,902.10 |
| 85 | 10/15/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,918 (-80) (-0.31%) | $14,137,232.28 |
| 86 | 10/15/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 23,103 (-66) (-0.28%) | $14,112,929.61 |
| 87 | 10/15/2024 | INTUIT INC | INTU | ARKF | 461202103 | 22,671 (0) (0%) | $13,991,634.36 |
| 88 | 10/15/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 30,216 (-90) (-0.3%) | $13,713,229.44 |
| 89 | 10/15/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,872,196 (0) (0%) | $13,665,439.58 |
| 90 | 10/15/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 204,974 (-2,222) (-1.07%) | $13,413,498.56 |
| 91 | 10/15/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 122,482 (0) (0%) | $13,262,350.96 |
| 92 | 10/15/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 53,394 (0) (0%) | $13,253,992.62 |
| 93 | 10/15/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,600 (-91) (-0.31%) | $12,406,544.00 |
| 94 | 10/15/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 166,498 (-658) (-0.39%) | $12,189,318.58 |
| 95 | 10/15/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,066,396 (-8,168) (-0.39%) | $12,047,088.68 |
| 96 | 10/15/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,944,114 (-21,054) (-1.07%) | $11,897,977.68 |
| 97 | 10/15/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 66,111 (0) (0%) | $10,867,326.18 |
| 98 | 10/15/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,122,199 (-33,803) (-1.07%) | $10,834,030.53 |
| 99 | 10/15/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 10,784,709 (0) (0%) | $10,784,708.96 | |
| 100 | 10/15/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 202,827 (-802) (-0.39%) | $10,522,664.76 |
| 101 | 10/15/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 190,123 (-587) (-0.31%) | $10,247,629.70 |
| 102 | 10/15/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 1,015,954 (-4,016) (-0.39%) | $10,200,178.16 |
| 103 | 10/15/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 176,395 (0) (0%) | $9,864,008.40 |
| 104 | 10/15/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 75,939 (-234) (-0.31%) | $9,805,243.68 |
| 105 | 10/15/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,419 (-77) (-0.39%) | $9,468,898.59 |
| 106 | 10/15/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 344,388 (0) (0%) | $9,394,908.32 |
| 107 | 10/15/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 148,310 (0) (0%) | $9,310,901.80 |
| 108 | 10/15/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,486,522 (-124,377) (-1.07%) | $9,305,231.47 |
| 109 | 10/15/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,131,245 (0) (0%) | $9,253,584.10 |
| 110 | 10/15/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,337 (-74) (-0.28%) | $8,831,059.47 |
| 111 | 10/15/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,875,991 (-9,040) (-0.31%) | $8,771,772.55 |
| 112 | 10/15/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 21,360 (-84) (-0.39%) | $8,414,772.00 |
| 113 | 10/15/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,432,706 (-26,345) (-1.07%) | $8,246,873.34 |
| 114 | 10/15/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 165,090 (-653) (-0.39%) | $6,841,329.60 |
| 115 | 10/15/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 34,063 (0) (0%) | $5,721,221.48 |
| 116 | 10/15/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 79,431 (0) (0%) | $5,688,848.22 |
| 117 | 10/15/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 151,057 (0) (0%) | $5,629,903.56 |
| 118 | 10/15/2024 | THALES SA | HO | ARKX | 4162791 | 30,908 (0) (0%) | $5,055,338.08 |
| 119 | 10/15/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 214,305 (0) (0%) | $4,375,958.09 |
| 120 | 10/15/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,363,425 (-229,685) (-8.86%) | $4,262,126.04 |
| 121 | 10/15/2024 | HEICO CORP | HEI | ARKX | 422806109 | 14,885 (0) (0%) | $3,962,238.15 |
| 122 | 10/15/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,920 (0) (0%) | $3,464,192.00 |
| 123 | 10/15/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 694,960 (-15,914) (-2.24%) | $3,203,765.60 | |
| 124 | 10/15/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,132 (0) (0%) | $2,671,488.99 |
| 125 | 10/15/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 295,189 (-6,869) (-2.27%) | $1,487,752.56 |
| 126 | 10/15/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 168,080 (-1,826) (-1.07%) | $356,329.60 |
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