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 | 10/22/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,311,084 (-26,771) (-0.62%) | $943,480,733.40 |
| 2 | 10/22/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,062,298 (-64,011) (-0.63%) | $774,796,946.00 |
| 3 | 10/22/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,945,955 (-17,404) (-0.59%) | $629,609,502.60 |
| 4 | 10/22/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 5,987,294 (-32,566) (-0.54%) | $442,520,899.54 |
| 5 | 10/22/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,687,802 (-65,607) (-0.61%) | $430,825,298.62 |
| 6 | 10/22/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 9,939,640 (-55,955) (-0.56%) | $424,422,628.00 |
| 7 | 10/22/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 14,387,129 (-82,213) (-0.57%) | $388,020,869.13 |
| 8 | 10/22/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,246,881 (-22,021) (-0.52%) | $351,047,183.46 |
| 9 | 10/22/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,956,993 (-4,562) (-0.07%) | $337,483,730.43 |
| 10 | 10/22/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,156,106 (-105,032) (-0.55%) | $249,987,183.30 |
| 11 | 10/22/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,397,105 (-61,477) (-0.54%) | $235,578,160.35 |
| 12 | 10/22/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,946,325 (-15,498) (-0.31%) | $224,315,838.75 |
| 13 | 10/22/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 364,649 (-1,824) (-0.5%) | $209,731,518.84 |
| 14 | 10/22/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,489,952 (-117,712) (-0.38%) | $206,112,075.52 |
| 15 | 10/22/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,527,528 (-27,265) (-0.49%) | $205,402,940.48 |
| 16 | 10/22/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,413,174 (-6,042) (-0.43%) | $177,961,001.82 |
| 17 | 10/22/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,881,545 (-59,893) (-0.55%) | $167,249,346.65 |
| 18 | 10/22/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,722,939 (-59,945) (-0.68%) | $163,991,253.20 |
| 19 | 10/22/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,551,755 (-19,914) (-0.44%) | $150,754,125.60 |
| 20 | 10/22/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $149,510,196.00 | |
| 21 | 10/22/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 5,998,560 (-29,450) (-0.49%) | $138,866,664.00 |
| 22 | 10/22/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,130,401 (-7,258) (-0.64%) | $133,624,702.21 |
| 23 | 10/22/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,980,034 (-20,178) (-0.5%) | $131,460,523.02 |
| 24 | 10/22/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 5,964,512 (-38,646) (-0.64%) | $130,443,877.44 |
| 25 | 10/22/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 11,368,679 (-60,895) (-0.53%) | $118,234,261.60 |
| 26 | 10/22/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 726,763 (-3,705) (-0.51%) | $114,755,877.70 |
| 27 | 10/22/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 2,276,075 (-10,807) (-0.47%) | $110,799,331.00 |
| 28 | 10/22/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,916,850 (0) (0%) | $96,628,689.50 |
| 29 | 10/22/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 418,820 (19,097) (4.78%) | $79,186,297.40 |
| 30 | 10/22/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 619,760 (-1,353) (-0.22%) | $74,681,080.00 |
| 31 | 10/22/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,336,200 (0) (0%) | $69,455,226.00 |
| 32 | 10/22/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,853,017 (5,622) (0.2%) | $66,960,308.99 |
| 33 | 10/22/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 21,483,711 (-112,974) (-0.52%) | $65,740,155.66 |
| 34 | 10/22/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,463,305 (0) (0%) | $61,516,814.30 |
| 35 | 10/22/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 261,094 (0) (0%) | $57,573,837.94 |
| 36 | 10/22/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,923,819 (0) (0%) | $56,791,136.88 |
| 37 | 10/22/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,477,751 (-123,314) (-0.4%) | $56,079,061.84 |
| 38 | 10/22/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,146,235 (4,230) (0.2%) | $54,686,067.80 |
| 39 | 10/22/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 364,276 (0) (0%) | $52,350,103.96 |
| 40 | 10/22/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,340,499 (2,642) (0.2%) | $52,279,461.00 |
| 41 | 10/22/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,233,877 (22,138) (0.2%) | $51,114,140.35 |
| 42 | 10/22/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 23,942 (0) (0%) | $50,292,086.36 |
| 43 | 10/22/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 820,914 (0) (0%) | $49,886,943.78 |
| 44 | 10/22/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 140,412 (0) (0%) | $43,464,534.60 |
| 45 | 10/22/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 213,925 (0) (0%) | $43,202,153.75 |
| 46 | 10/22/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 629,903 (0) (0%) | $42,631,835.04 | |
| 47 | 10/22/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,034,665 (4,010) (0.2%) | $42,483,805.20 |
| 48 | 10/22/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,263,054 (4,460) (0.2%) | $40,553,927.68 |
| 49 | 10/22/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 102,844 (0) (0%) | $39,283,322.68 |
| 50 | 10/22/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,667 (0) (0%) | $34,761,427.15 |
| 51 | 10/22/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,574,675 (0) (0%) | $33,806,848.25 |
| 52 | 10/22/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,861,716 (13,522) (0.2%) | $32,730,385.32 |
| 53 | 10/22/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 77,311 (0) (0%) | $31,462,484.56 |
| 54 | 10/22/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 341,060 (0) (0%) | $30,947,784.40 |
| 55 | 10/22/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 574,254 (-1,871) (-0.32%) | $30,894,865.20 |
| 56 | 10/22/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,464,888 (2,888) (0.2%) | $30,528,265.92 |
| 57 | 10/22/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,075,742 (0) (0%) | $30,181,288.68 |
| 58 | 10/22/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,478,815 (191,236) (1.11%) | $29,364,409.20 |
| 59 | 10/22/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,554,415 (0) (0%) | $27,951,335.50 |
| 60 | 10/22/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 345,777 (0) (0%) | $27,160,783.35 |
| 61 | 10/22/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 120,484 (238) (0.2%) | $26,735,399.60 |
| 62 | 10/22/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 6,138,869 (12,098) (0.2%) | $24,801,030.76 |
| 63 | 10/22/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 903,490 (0) (0%) | $24,059,938.70 |
| 64 | 10/22/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 74,188 (146) (0.2%) | $23,498,307.12 |
| 65 | 10/22/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,119,648 (-13,878) (-0.27%) | $22,372,861.76 |
| 66 | 10/22/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 45,402 (90) (0.2%) | $21,706,242.18 |
| 67 | 10/22/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 21,561,199 (185,254) (0.87%) | $21,561,199.15 | |
| 68 | 10/22/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 125,701 (0) (0%) | $20,841,225.80 |
| 69 | 10/22/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,864,002 (0) (0%) | $18,645,575.89 |
| 70 | 10/22/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 184,590 (0) (0%) | $18,291,023.10 |
| 71 | 10/22/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 105,509 (0) (0%) | $17,832,076.09 |
| 72 | 10/22/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,213,697 (10,276) (0.2%) | $17,622,295.86 |
| 73 | 10/22/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 454,679 (0) (0%) | $17,373,284.59 |
| 74 | 10/22/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,607,076 (0) (0%) | $16,912,310.01 |
| 75 | 10/22/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,743,392 (0) (0%) | $16,656,178.24 |
| 76 | 10/22/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 8,667,773 (17,082) (0.2%) | $16,295,413.24 |
| 77 | 10/22/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 411,620 (0) (0%) | $15,855,602.40 |
| 78 | 10/22/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 280,564 (0) (0%) | $15,551,662.52 |
| 79 | 10/22/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 992,993 (0) (0%) | $15,292,092.20 |
| 80 | 10/22/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 219,430 (434) (0.2%) | $15,245,996.40 |
| 81 | 10/22/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 70,496 (0) (0%) | $15,053,715.84 |
| 82 | 10/22/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,721,894 (0) (0%) | $14,943,198.06 |
| 83 | 10/22/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,401,481 (16,556) (0.2%) | $14,786,606.56 |
| 84 | 10/22/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 182,984 (0) (0%) | $14,741,191.04 |
| 85 | 10/22/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,682 (28) (0.19%) | $14,219,517.00 |
| 86 | 10/22/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 23,037 (0) (0%) | $14,158,770.57 |
| 87 | 10/22/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 633,349 (-378,589) (-37.41%) | $14,130,016.19 |
| 88 | 10/22/2024 | INTUIT INC | INTU | ARKF | 461202103 | 22,911 (0) (0%) | $14,065,750.23 |
| 89 | 10/22/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,923,796 (0) (0%) | $13,973,751.01 |
| 90 | 10/22/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 123,772 (0) (0%) | $13,732,503.40 |
| 91 | 10/22/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 30,126 (0) (0%) | $13,464,213.18 |
| 92 | 10/22/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 204,772 (404) (0.2%) | $13,365,468.44 |
| 93 | 10/22/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 53,394 (0) (0%) | $13,249,721.10 |
| 94 | 10/22/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,838 (0) (0%) | $13,063,434.42 |
| 95 | 10/22/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,058,227 (0) (0%) | $12,431,691.08 |
| 96 | 10/22/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,418 (0) (0%) | $12,319,670.04 |
| 97 | 10/22/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,942,202 (3,830) (0.2%) | $12,255,294.62 |
| 98 | 10/22/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 165,840 (0) (0%) | $12,248,942.40 |
| 99 | 10/22/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 202,025 (0) (0%) | $11,701,288.00 |
| 100 | 10/22/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 66,807 (0) (0%) | $11,112,676.38 |
| 101 | 10/22/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,119,109 (6,148) (0.2%) | $10,916,881.50 |
| 102 | 10/22/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 188,949 (0) (0%) | $10,875,904.44 |
| 103 | 10/22/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 178,255 (0) (0%) | $10,165,882.65 |
| 104 | 10/22/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,342 (0) (0%) | $10,035,790.12 |
| 105 | 10/22/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,143,155 (0) (0%) | $9,888,290.75 |
| 106 | 10/22/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 75,471 (0) (0%) | $9,495,006.51 |
| 107 | 10/22/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 149,870 (0) (0%) | $9,432,817.80 |
| 108 | 10/22/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,475,254 (22,618) (0.2%) | $9,190,530.93 |
| 109 | 10/22/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 344,388 (0) (0%) | $9,143,327.24 |
| 110 | 10/22/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,981,546 (103,181) (3.58%) | $8,914,822.54 |
| 111 | 10/22/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,430,311 (4,790) (0.2%) | $8,749,119.60 |
| 112 | 10/22/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,263 (0) (0%) | $8,600,081.98 |
| 113 | 10/22/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 21,276 (0) (0%) | $8,307,852.48 |
| 114 | 10/22/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 164,437 (0) (0%) | $6,881,688.45 |
| 115 | 10/22/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 34,063 (0) (0%) | $5,670,467.61 |
| 116 | 10/22/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 80,265 (0) (0%) | $5,648,248.05 |
| 117 | 10/22/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 151,057 (0) (0%) | $5,392,792.41 |
| 118 | 10/22/2024 | THALES SA | HO | ARKX | 4162791 | 30,908 (0) (0%) | $5,119,354.78 |
| 119 | 10/22/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,363,425 (0) (0%) | $4,518,035.29 |
| 120 | 10/22/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 214,305 (0) (0%) | $4,363,249.80 |
| 121 | 10/22/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 31,271 (31,271) | $3,963,599.25 |
| 122 | 10/22/2024 | HEICO CORP | HEI | ARKX | 422806109 | 14,885 (0) (0%) | $3,886,473.50 |
| 123 | 10/22/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,920 (0) (0%) | $3,526,280.00 |
| 124 | 10/22/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 678,600 (-1,677) (-0.25%) | $3,107,988.00 | |
| 125 | 10/22/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,132 (0) (0%) | $2,722,623.81 |
| 126 | 10/22/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 271,561 (-6,000) (-2.16%) | $1,406,685.98 |
| 127 | 10/22/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 167,903 (332) (0.2%) | $379,460.78 |
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