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 | 10/30/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,142,671 (-17,934) (-0.43%) | $1,075,105,977.92 |
| 2 | 10/30/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,188,456 (-10,107) (-0.1%) | $778,499,922.96 |
| 3 | 10/30/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,980,411 (-2,748) (-0.09%) | $654,677,080.26 |
| 4 | 10/30/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,816,594 (-10,359) (-0.1%) | $460,895,070.34 |
| 5 | 10/30/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 9,918,912 (-8,835) (-0.09%) | $445,656,716.16 |
| 6 | 10/30/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 5,632,276 (-4,800) (-0.09%) | $412,395,248.72 |
| 7 | 10/30/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 14,310,461 (-29,137) (-0.2%) | $401,122,221.83 |
| 8 | 10/30/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,426,740 (-3,480) (-0.08%) | $355,865,628.60 |
| 9 | 10/30/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,270,378 (-19,110) (-0.26%) | $355,812,299.32 |
| 10 | 10/30/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,357,118 (-16,584) (-0.09%) | $245,835,398.60 |
| 11 | 10/30/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 408,466 (1,327) (0.33%) | $242,334,708.48 |
| 12 | 10/30/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,041,522 (-11,989) (-0.24%) | $215,020,913.30 |
| 13 | 10/30/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,104,417 (-29,161) (-0.09%) | $209,643,770.58 |
| 14 | 10/30/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,580,621 (-4,305) (-0.08%) | $205,199,434.17 |
| 15 | 10/30/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,574,677 (-1,077) (-0.07%) | $178,316,423.48 |
| 16 | 10/30/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,809,846 (-32,109) (-0.27%) | $177,029,591.54 |
| 17 | 10/30/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,067,893 (-29,534) (-0.27%) | $174,762,030.47 |
| 18 | 10/30/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,841,961 (-9,465) (-0.11%) | $162,515,243.18 |
| 19 | 10/30/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $160,135,846.75 | |
| 20 | 10/30/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,557,986 (-14,740) (-0.32%) | $156,703,558.68 |
| 21 | 10/30/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,144,579 (-1,146) (-0.1%) | $139,203,697.98 |
| 22 | 10/30/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,139,348 (19,009) (0.31%) | $136,109,345.16 |
| 23 | 10/30/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,019,441 (-3,186) (-0.08%) | $130,350,471.63 |
| 24 | 10/30/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 744,657 (-585) (-0.08%) | $123,799,226.25 |
| 25 | 10/30/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 11,493,686 (-9,615) (-0.08%) | $120,338,892.42 |
| 26 | 10/30/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 5,610,255 (-118,676) (-2.07%) | $116,300,586.15 |
| 27 | 10/30/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 2,543,187 (6,460) (0.25%) | $115,002,916.14 |
| 28 | 10/30/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 563,355 (-435) (-0.08%) | $107,505,034.65 |
| 29 | 10/30/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,904,991 (0) (0%) | $94,461,732.29 |
| 30 | 10/30/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 639,169 (5,493) (0.87%) | $79,729,941.06 |
| 31 | 10/30/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,532,347 (811,029) (3.57%) | $79,068,685.92 |
| 32 | 10/30/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,329,878 (0) (0%) | $69,045,934.53 |
| 33 | 10/30/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,686,152 (-109,231) (-0.34%) | $65,273,473.12 |
| 34 | 10/30/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,774,163 (-145,301) (-4.98%) | $62,696,083.80 |
| 35 | 10/30/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,447,435 (0) (0%) | $62,482,079.45 |
| 36 | 10/30/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,922,127 (0) (0%) | $57,740,695.08 |
| 37 | 10/30/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 260,409 (0) (0%) | $57,511,327.65 |
| 38 | 10/30/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,365,598 (-9,247) (-0.67%) | $54,227,896.58 |
| 39 | 10/30/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,444,188 (-77,483) (-0.67%) | $53,902,125.48 |
| 40 | 10/30/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,098,654 (-102,571) (-4.66%) | $52,886,080.80 |
| 41 | 10/30/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 363,341 (0) (0%) | $51,321,916.25 |
| 42 | 10/30/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 818,632 (0) (0%) | $50,476,849.12 |
| 43 | 10/30/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 23,914 (0) (0%) | $48,463,394.98 |
| 44 | 10/30/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $46,147,206.49 | |
| 45 | 10/30/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 140,103 (0) (0%) | $43,563,626.82 |
| 46 | 10/30/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,305,424 (-15,610) (-0.67%) | $43,203,645.76 |
| 47 | 10/30/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 213,154 (0) (0%) | $41,978,548.76 |
| 48 | 10/30/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 102,644 (0) (0%) | $40,157,412.12 |
| 49 | 10/30/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,072,760 (-14,035) (-0.67%) | $39,631,171.20 |
| 50 | 10/30/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,990,175 (-47,327) (-0.67%) | $35,859,597.75 |
| 51 | 10/30/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,667 (0) (0%) | $35,740,457.24 |
| 52 | 10/30/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,053,159 (228,946) (1.15%) | $34,090,370.30 |
| 53 | 10/30/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,492,324 (-10,108) (-0.67%) | $32,517,739.96 |
| 54 | 10/30/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,073,143 (0) (0%) | $32,465,419.38 |
| 55 | 10/30/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,560,467 (0) (0%) | $32,379,315.70 |
| 56 | 10/30/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 77,065 (0) (0%) | $31,291,472.60 |
| 57 | 10/30/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 340,001 (0) (0%) | $30,436,889.52 |
| 58 | 10/30/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 7,184,033 (401,191) (5.91%) | $29,957,417.61 |
| 59 | 10/30/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,533,406 (0) (0%) | $28,702,276.86 |
| 60 | 10/30/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 345,103 (0) (0%) | $28,208,719.22 |
| 61 | 10/30/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 26,299,157 (5,376,438) (25.7%) | $26,299,156.51 | |
| 62 | 10/30/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 122,745 (-833) (-0.67%) | $26,249,018.25 |
| 63 | 10/30/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 75,575 (-511) (-0.67%) | $23,881,700.00 |
| 64 | 10/30/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 899,905 (0) (0%) | $23,748,492.95 |
| 65 | 10/30/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 125,325 (0) (0%) | $21,448,120.50 |
| 66 | 10/30/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,210,392 (-21,900) (-0.42%) | $21,258,399.36 |
| 67 | 10/30/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 381,928 (-24,848) (-6.11%) | $21,090,064.16 |
| 68 | 10/30/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 40,759 (-280) (-0.68%) | $19,171,403.24 |
| 69 | 10/30/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,864,002 (0) (0%) | $18,960,121.14 |
| 70 | 10/30/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 105,127 (0) (0%) | $18,502,352.00 |
| 71 | 10/30/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 454,679 (0) (0%) | $17,827,963.59 |
| 72 | 10/30/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 184,590 (0) (0%) | $17,718,794.10 |
| 73 | 10/30/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,311,296 (-35,966) (-0.67%) | $17,527,276.80 |
| 74 | 10/30/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 410,342 (0) (0%) | $17,480,569.20 |
| 75 | 10/30/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,722,447 (0) (0%) | $16,806,117.50 |
| 76 | 10/30/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,604,002 (0) (0%) | $16,654,926.68 |
| 77 | 10/30/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,558,759 (-57,953) (-0.67%) | $16,261,642.10 |
| 78 | 10/30/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 70,283 (0) (0%) | $15,990,085.33 |
| 79 | 10/30/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 989,909 (0) (0%) | $15,591,066.75 |
| 80 | 10/30/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 120,943 (0) (0%) | $15,572,620.68 |
| 81 | 10/30/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 223,542 (-1,512) (-0.67%) | $15,567,464.88 |
| 82 | 10/30/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 208,610 (-1,414) (-0.67%) | $15,353,696.00 |
| 83 | 10/30/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 279,693 (0) (0%) | $15,307,597.89 |
| 84 | 10/30/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 182,984 (0) (0%) | $14,689,955.52 |
| 85 | 10/30/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,914,544 (0) (0%) | $14,601,865.44 |
| 86 | 10/30/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 8,214,425 (-675,391) (-7.6%) | $14,375,243.75 |
| 87 | 10/30/2024 | INTUIT INC | INTU | ARKF | 461202103 | 22,911 (0) (0%) | $14,289,590.70 |
| 88 | 10/30/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,050,059 (0) (0%) | $14,165,907.69 |
| 89 | 10/30/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 30,036 (0) (0%) | $13,924,689.60 |
| 90 | 10/30/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,948 (-98) (-0.65%) | $13,861,728.84 |
| 91 | 10/30/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,758 (0) (0%) | $13,631,391.18 |
| 92 | 10/30/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 123,772 (0) (0%) | $13,491,148.00 |
| 93 | 10/30/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,923,796 (0) (0%) | $13,341,733.19 |
| 94 | 10/30/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,327 (0) (0%) | $12,667,797.65 |
| 95 | 10/30/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 165,182 (0) (0%) | $12,558,787.46 |
| 96 | 10/30/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,978,568 (-13,398) (-0.67%) | $12,306,692.96 |
| 97 | 10/30/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 22,117 (0) (0%) | $12,093,575.60 |
| 98 | 10/30/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 461,650 (0) (0%) | $11,467,386.00 |
| 99 | 10/30/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 66,807 (0) (0%) | $11,138,063.04 |
| 100 | 10/30/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 201,223 (0) (0%) | $11,020,983.71 |
| 101 | 10/30/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 44,816 (0) (0%) | $10,983,057.12 |
| 102 | 10/30/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,177,515 (-21,518) (-0.67%) | $10,549,349.80 |
| 103 | 10/30/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 188,362 (0) (0%) | $10,373,095.34 |
| 104 | 10/30/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 178,255 (0) (0%) | $10,107,058.50 |
| 105 | 10/30/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,265 (0) (0%) | $9,946,712.15 |
| 106 | 10/30/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,143,155 (0) (0%) | $9,579,638.90 |
| 107 | 10/30/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,972,052 (0) (0%) | $9,570,007.44 |
| 108 | 10/30/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 344,388 (0) (0%) | $9,136,389.27 |
| 109 | 10/30/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,690,056 (-79,149) (-0.67%) | $9,008,357.15 |
| 110 | 10/30/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,475,815 (-16,765) (-0.67%) | $8,888,175.85 |
| 111 | 10/30/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 149,870 (0) (0%) | $8,740,418.40 |
| 112 | 10/30/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,189 (0) (0%) | $8,600,729.49 |
| 113 | 10/30/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 21,192 (0) (0%) | $8,212,111.92 |
| 114 | 10/30/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 163,784 (0) (0%) | $6,815,052.24 |
| 115 | 10/30/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 80,265 (0) (0%) | $6,171,575.85 |
| 116 | 10/30/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 47,398 (0) (0%) | $5,949,870.94 |
| 117 | 10/30/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 34,063 (0) (0%) | $5,663,655.01 |
| 118 | 10/30/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 151,057 (0) (0%) | $5,283,107.00 |
| 119 | 10/30/2024 | THALES SA | HO | ARKX | 4162791 | 30,908 (0) (0%) | $5,040,583.12 |
| 120 | 10/30/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,363,425 (0) (0%) | $4,835,481.06 |
| 121 | 10/30/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 214,305 (0) (0%) | $4,369,678.95 |
| 122 | 10/30/2024 | HEICO CORP | HEI | ARKX | 422806109 | 14,885 (0) (0%) | $3,705,471.90 |
| 123 | 10/30/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,920 (0) (0%) | $3,279,201.60 |
| 124 | 10/30/2024 | ILLUMINA INC | ILMN | ARKG | 452327109 | 22,142 (22,142) | $3,232,732.00 |
| 125 | 10/30/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,132 (0) (0%) | $2,751,919.45 |
| 126 | 10/30/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 262,424 (0) (0%) | $1,167,786.80 | |
| 127 | 10/30/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 171,057 (-1,162) (-0.67%) | $388,299.39 |
| 128 | 10/30/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 20,386 (0) (0%) | $125,781.62 |
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