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 | 10/18/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,337,855 (-6,328) (-0.15%) | $958,188,790.95 |
| 2 | 10/18/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,126,309 (-12,752) (-0.13%) | $779,219,477.55 |
| 3 | 10/18/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,963,359 (-384) (-0.01%) | $605,117,907.80 |
| 4 | 10/18/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,019,860 (-2,602) (-0.04%) | $443,543,284.80 |
| 5 | 10/18/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,753,409 (-11,726) (-0.11%) | $428,630,882.74 |
| 6 | 10/18/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 9,995,595 (-6,314) (-0.06%) | $419,814,990.00 |
| 7 | 10/18/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 14,469,342 (-7,412) (-0.05%) | $380,833,081.44 |
| 8 | 10/18/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,268,902 (5,080) (0.12%) | $348,470,470.26 |
| 9 | 10/18/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,900,449 (68,724) (1.01%) | $333,222,682.21 |
| 10 | 10/18/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,261,138 (-4,572) (-0.02%) | $245,964,732.26 |
| 11 | 10/18/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,249,302 (-9,824) (-0.09%) | $236,010,355.96 |
| 12 | 10/18/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,923,455 (-28,503) (-0.58%) | $224,115,671.60 |
| 13 | 10/18/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 366,473 (-336) (-0.09%) | $211,429,267.89 |
| 14 | 10/18/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,554,793 (4,088) (0.07%) | $209,137,956.45 |
| 15 | 10/18/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,406,016 (-153,679) (-0.5%) | $199,159,404.80 |
| 16 | 10/18/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,419,216 (-636) (-0.04%) | $180,538,467.36 |
| 17 | 10/18/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,782,884 (-14,378) (-0.16%) | $164,854,732.68 |
| 18 | 10/18/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,897,550 (-37,057) (-0.34%) | $161,937,593.00 |
| 19 | 10/18/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,545,237 (-20,616) (-0.45%) | $155,947,081.47 |
| 20 | 10/18/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $147,544,119.25 | |
| 21 | 10/18/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 5,998,218 (-23,974) (-0.4%) | $146,056,608.30 |
| 22 | 10/18/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,137,659 (-2,204) (-0.19%) | $133,822,828.17 |
| 23 | 10/18/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,000,212 (2,470) (0.06%) | $131,766,983.28 |
| 24 | 10/18/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 6,003,158 (-11,394) (-0.19%) | $127,687,170.66 |
| 25 | 10/18/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 730,468 (-1,350) (-0.18%) | $114,135,625.00 |
| 26 | 10/18/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 11,429,574 (33,452) (0.29%) | $112,809,895.38 |
| 27 | 10/18/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 2,274,978 (-9,467) (-0.41%) | $109,221,693.78 |
| 28 | 10/18/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,916,850 (0) (0%) | $98,782,957.00 |
| 29 | 10/18/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,336,200 (0) (0%) | $78,426,234.00 |
| 30 | 10/18/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 615,369 (-4,167) (-0.67%) | $75,290,397.15 |
| 31 | 10/18/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 399,723 (-366) (-0.09%) | $74,960,054.19 |
| 32 | 10/18/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 21,596,685 (-11,892) (-0.06%) | $68,893,425.15 |
| 33 | 10/18/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,802,419 (-30,921) (-1.09%) | $68,603,217.12 |
| 34 | 10/18/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,463,305 (0) (0%) | $58,348,097.40 |
| 35 | 10/18/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,408,361 (-148,011) (-0.48%) | $57,775,885.90 |
| 36 | 10/18/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,923,819 (10,986) (0.57%) | $56,829,613.26 |
| 37 | 10/18/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 261,094 (0) (0%) | $56,299,699.22 |
| 38 | 10/18/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,108,165 (-23,265) (-1.09%) | $52,113,838.80 |
| 39 | 10/18/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,034,635 (-121,759) (-1.09%) | $51,200,706.40 |
| 40 | 10/18/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,316,721 (-14,531) (-1.09%) | $50,680,591.29 |
| 41 | 10/18/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 820,914 (0) (0%) | $50,428,747.02 |
| 42 | 10/18/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 364,276 (142) (0.04%) | $49,880,312.68 |
| 43 | 10/18/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 23,942 (100) (0.42%) | $49,461,059.54 |
| 44 | 10/18/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 213,925 (-558) (-0.26%) | $44,034,322.00 |
| 45 | 10/18/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 140,412 (-192) (-0.14%) | $43,575,460.08 |
| 46 | 10/18/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $42,071,221.37 | |
| 47 | 10/18/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,998,575 (-22,055) (-1.09%) | $41,170,645.00 |
| 48 | 10/18/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,222,914 (-24,530) (-1.09%) | $39,101,057.26 |
| 49 | 10/18/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 102,844 (2) (0%) | $37,718,037.00 |
| 50 | 10/18/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 665,444 (-23,130) (-3.36%) | $36,479,640.08 |
| 51 | 10/18/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,574,675 (-28,416) (-0.62%) | $34,538,796.25 |
| 52 | 10/18/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,667 (234) (1.04%) | $34,165,066.65 |
| 53 | 10/18/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 77,311 (0) (0%) | $31,321,778.54 |
| 54 | 10/18/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,740,018 (-74,371) (-1.09%) | $31,138,883.16 |
| 55 | 10/18/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 341,060 (-2,118) (-0.62%) | $30,831,824.00 |
| 56 | 10/18/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,438,896 (-15,884) (-1.09%) | $29,756,369.28 |
| 57 | 10/18/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,075,742 (7,708) (0.37%) | $29,392,506.72 |
| 58 | 10/18/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,933,258 (378,776) (2.29%) | $27,601,210.54 |
| 59 | 10/18/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 27,030,048 (2,306,646) (9.33%) | $27,030,047.99 | |
| 60 | 10/18/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 345,777 (-10) (0%) | $26,379,327.33 |
| 61 | 10/18/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,554,415 (5,600) (0.07%) | $26,213,820.05 |
| 62 | 10/18/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 118,342 (-1,309) (-1.09%) | $25,682,580.84 |
| 63 | 10/18/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 903,490 (0) (0%) | $24,294,846.10 |
| 64 | 10/18/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 6,029,987 (-66,539) (-1.09%) | $24,240,547.74 |
| 65 | 10/18/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 72,874 (-803) (-1.09%) | $23,416,602.42 |
| 66 | 10/18/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 44,592 (-495) (-1.1%) | $22,239,368.16 |
| 67 | 10/18/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 125,701 (0) (0%) | $20,679,071.51 |
| 68 | 10/18/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,090,422 (-31,664) (-0.62%) | $19,343,603.60 |
| 69 | 10/18/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,864,002 (19,416) (1.05%) | $18,510,632.15 |
| 70 | 10/18/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,121,229 (-56,518) (-1.09%) | $18,333,999.82 |
| 71 | 10/18/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 184,590 (1,926) (1.05%) | $18,267,026.40 |
| 72 | 10/18/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 105,509 (-260) (-0.25%) | $18,052,589.90 |
| 73 | 10/18/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,743,392 (-41,890) (-0.62%) | $17,128,215.68 |
| 74 | 10/18/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 454,679 (4,734) (1.05%) | $17,118,664.35 |
| 75 | 10/18/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,607,076 (284) (0.02%) | $16,420,719.28 |
| 76 | 10/18/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 411,620 (-2,556) (-0.62%) | $16,250,757.60 |
| 77 | 10/18/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 1,011,938 (0) (0%) | $15,917,784.74 |
| 78 | 10/18/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 8,514,035 (-93,951) (-1.09%) | $15,325,263.00 |
| 79 | 10/18/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 280,564 (-1,742) (-0.62%) | $15,271,098.52 |
| 80 | 10/18/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,721,894 (0) (0%) | $14,997,635.94 |
| 81 | 10/18/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 70,496 (0) (0%) | $14,962,776.00 |
| 82 | 10/18/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 215,540 (-2,376) (-1.09%) | $14,921,834.20 |
| 83 | 10/18/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 992,993 (-6,168) (-0.62%) | $14,914,754.86 |
| 84 | 10/18/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 182,984 (1,908) (1.05%) | $14,605,782.88 |
| 85 | 10/18/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,430 (-154) (-1.06%) | $14,404,458.90 |
| 86 | 10/18/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 23,037 (0) (0%) | $14,043,815.94 |
| 87 | 10/18/2024 | INTUIT INC | INTU | ARKF | 461202103 | 22,911 (240) (1.06%) | $13,958,068.53 |
| 88 | 10/18/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,252,477 (-91,069) (-1.09%) | $13,946,686.13 |
| 89 | 10/18/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,923,796 (51,600) (1.06%) | $13,671,384.05 |
| 90 | 10/18/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 30,126 (0) (0%) | $13,518,439.98 |
| 91 | 10/18/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 201,136 (-2,222) (-1.09%) | $13,361,464.48 |
| 92 | 10/18/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 53,394 (0) (0%) | $13,256,662.32 |
| 93 | 10/18/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 123,772 (1,290) (1.05%) | $13,228,751.36 |
| 94 | 10/18/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,838 (0) (0%) | $13,040,180.22 |
| 95 | 10/18/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,058,227 (0) (0%) | $12,761,007.40 |
| 96 | 10/18/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,418 (-182) (-0.61%) | $12,259,068.96 |
| 97 | 10/18/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,907,748 (-21,054) (-1.09%) | $11,961,579.96 |
| 98 | 10/18/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 202,025 (0) (0%) | $11,448,756.75 |
| 99 | 10/18/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 165,840 (0) (0%) | $11,406,475.20 |
| 100 | 10/18/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 66,807 (696) (1.05%) | $11,010,461.67 |
| 101 | 10/18/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 188,949 (-1,174) (-0.62%) | $10,673,729.01 |
| 102 | 10/18/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,063,793 (-33,814) (-1.09%) | $10,508,809.99 |
| 103 | 10/18/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 178,255 (1,860) (1.05%) | $10,101,710.85 |
| 104 | 10/18/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,143,155 (11,910) (1.05%) | $9,659,659.75 |
| 105 | 10/18/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 75,471 (-468) (-0.62%) | $9,525,949.62 |
| 106 | 10/18/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 149,870 (1,560) (1.05%) | $9,386,358.10 |
| 107 | 10/18/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 344,388 (0) (0%) | $9,204,618.69 |
| 108 | 10/18/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,342 (0) (0%) | $9,162,885.66 |
| 109 | 10/18/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,878,365 (11,414) (0.4%) | $8,807,796.90 |
| 110 | 10/18/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,271,692 (-124,377) (-1.09%) | $8,800,937.11 |
| 111 | 10/18/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,263 (0) (0%) | $8,576,970.54 |
| 112 | 10/18/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 21,276 (0) (0%) | $8,393,169.24 |
| 113 | 10/18/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,387,201 (-26,345) (-1.09%) | $7,997,123.35 |
| 114 | 10/18/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 164,437 (0) (0%) | $6,952,396.36 |
| 115 | 10/18/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 34,063 (0) (0%) | $5,672,170.76 |
| 116 | 10/18/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 80,265 (834) (1.05%) | $5,515,810.80 |
| 117 | 10/18/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 151,057 (0) (0%) | $5,369,832.39 |
| 118 | 10/18/2024 | THALES SA | HO | ARKX | 4162791 | 30,908 (0) (0%) | $5,152,281.57 |
| 119 | 10/18/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 214,305 (0) (0%) | $4,391,109.45 |
| 120 | 10/18/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,363,425 (0) (0%) | $4,262,449.72 |
| 121 | 10/18/2024 | HEICO CORP | HEI | ARKX | 422806109 | 14,885 (0) (0%) | $3,943,929.60 |
| 122 | 10/18/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,920 (0) (0%) | $3,495,236.00 |
| 123 | 10/18/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 681,017 (-446) (-0.07%) | $3,105,437.52 | |
| 124 | 10/18/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,132 (0) (0%) | $2,774,194.23 |
| 125 | 10/18/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 277,561 (-7,936) (-2.78%) | $1,432,214.76 |
| 126 | 10/18/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 164,915 (-1,837) (-1.1%) | $354,567.25 |
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