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 | 11/04/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,998,543 (-43,727) (-1.08%) | $995,557,236.14 |
| 2 | 11/04/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,382,429 (-40,339) (-0.39%) | $682,125,585.30 |
| 3 | 11/04/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,946,663 (-13,808) (-0.47%) | $538,885,729.44 |
| 4 | 11/04/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,344,941 (-54,920) (-0.53%) | $532,143,765.04 |
| 5 | 11/04/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 5,283,209 (-68,726) (-1.28%) | $381,183,529.35 |
| 6 | 11/04/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 8,881,558 (-264,224) (-2.89%) | $372,314,911.36 |
| 7 | 11/04/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,177,910 (-19,326) (-0.27%) | $364,350,711.60 |
| 8 | 11/04/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,376,807 (-23,899) (-0.54%) | $345,723,984.93 |
| 9 | 11/04/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 14,151,811 (-62,199) (-0.44%) | $339,218,909.67 |
| 10 | 11/04/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 441,508 (-1,734) (-0.39%) | $250,405,677.28 |
| 11 | 11/04/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,151,637 (-77,186) (-0.4%) | $240,736,077.09 |
| 12 | 11/04/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,143,900 (21,059) (0.41%) | $213,831,923.00 |
| 13 | 11/04/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,765,391 (-38,758) (-0.12%) | $203,298,502.40 |
| 14 | 11/04/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,518,362 (-29,207) (-0.53%) | $196,950,339.78 |
| 15 | 11/04/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,926,932 (-28,932) (-0.26%) | $178,436,799.56 |
| 16 | 11/04/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,659,168 (-30,204) (-0.26%) | $172,672,278.08 |
| 17 | 11/04/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,560,562 (-3,590) (-0.23%) | $166,184,247.38 |
| 18 | 11/04/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,742,388 (-31,560) (-0.36%) | $161,471,906.36 |
| 19 | 11/04/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,498,818 (-9,056) (-0.2%) | $154,354,445.58 |
| 20 | 11/04/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $152,602,901.00 | |
| 21 | 11/04/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,300,015 (-3,252) (-0.05%) | $144,459,343.95 |
| 22 | 11/04/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,132,061 (-3,820) (-0.34%) | $134,930,350.59 |
| 23 | 11/04/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,974,488 (-20,710) (-0.52%) | $127,263,105.76 |
| 24 | 11/04/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 11,354,197 (-78,575) (-0.69%) | $125,350,334.88 |
| 25 | 11/04/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 2,683,980 (47,745) (1.81%) | $123,624,118.80 |
| 26 | 11/04/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 847,432 (-2,270) (-0.27%) | $120,216,703.52 |
| 27 | 11/04/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 5,549,163 (-18,540) (-0.33%) | $115,589,065.29 |
| 28 | 11/04/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 557,612 (-1,716) (-0.31%) | $110,368,143.16 |
| 29 | 11/04/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 824,329 (-1,234) (-0.15%) | $102,348,688.64 |
| 30 | 11/04/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,883,394 (0) (0%) | $88,813,220.78 |
| 31 | 11/04/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,976,057 (-70,040) (-0.29%) | $78,641,466.96 |
| 32 | 11/04/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,271,891 (-55,450) (-0.18%) | $76,303,414.04 |
| 33 | 11/04/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,315,762 (0) (0%) | $67,874,984.22 |
| 34 | 11/04/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,416,205 (0) (0%) | $61,853,061.10 |
| 35 | 11/04/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,701,795 (5,304) (0.2%) | $61,168,638.80 |
| 36 | 11/04/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,278,131 (22,138) (0.2%) | $59,886,875.61 |
| 37 | 11/04/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,901,978 (-16,765) (-0.87%) | $58,923,278.44 |
| 38 | 11/04/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 258,794 (0) (0%) | $55,899,504.00 |
| 39 | 11/04/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,345,783 (2,642) (0.2%) | $52,162,549.08 |
| 40 | 11/04/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 813,770 (0) (0%) | $49,810,861.70 |
| 41 | 11/04/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 360,775 (-1,190) (-0.33%) | $48,848,935.00 |
| 42 | 11/04/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 23,678 (-182) (-0.76%) | $48,655,922.20 |
| 43 | 11/04/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,971,086 (-48,085) (-2.38%) | $48,232,474.42 |
| 44 | 11/04/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $43,976,397.08 | |
| 45 | 11/04/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 138,986 (-497) (-0.36%) | $42,130,826.18 |
| 46 | 11/04/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 212,104 (0) (0%) | $40,925,466.80 |
| 47 | 11/04/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,271,974 (4,460) (0.2%) | $40,872,812.26 |
| 48 | 11/04/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 101,775 (-469) (-0.46%) | $39,132,487.50 |
| 49 | 11/04/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 342,194 (-1,561) (-0.45%) | $38,661,078.12 |
| 50 | 11/04/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,042,685 (4,010) (0.2%) | $36,768,330.00 |
| 51 | 11/04/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,888,738 (13,522) (0.2%) | $35,063,676.42 |
| 52 | 11/04/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,394 (-273) (-1.2%) | $34,124,929.95 |
| 53 | 11/04/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,470,659 (2,888) (0.2%) | $33,825,157.00 |
| 54 | 11/04/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 21,101,478 (-38,366) (-0.18%) | $32,074,246.56 |
| 55 | 11/04/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,532,051 (0) (0%) | $31,271,151.90 |
| 56 | 11/04/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 76,657 (0) (0%) | $30,694,995.94 |
| 57 | 11/04/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 7,623,687 (14,966) (0.2%) | $29,884,853.04 |
| 58 | 11/04/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 337,883 (0) (0%) | $29,581,656.65 |
| 59 | 11/04/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,052,888 (-15,057) (-0.73%) | $29,438,413.92 |
| 60 | 11/04/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,488,685 (0) (0%) | $26,959,266.00 |
| 61 | 11/04/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 112,444 (-8,278) (-6.86%) | $23,925,834.32 |
| 62 | 11/04/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 74,480 (146) (0.2%) | $23,775,505.60 |
| 63 | 11/04/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 896,319 (0) (0%) | $23,653,858.41 |
| 64 | 11/04/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,625 (0) (0%) | $21,516,506.25 |
| 65 | 11/04/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,140,547 (-4,762) (-0.09%) | $20,716,404.41 |
| 66 | 11/04/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 40,159 (80) (0.2%) | $18,919,708.08 |
| 67 | 11/04/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,841,343 (-22,659) (-1.22%) | $18,873,537.65 |
| 68 | 11/04/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 182,343 (-2,247) (-1.22%) | $17,391,875.34 |
| 69 | 11/04/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 104,613 (0) (0%) | $17,289,390.51 |
| 70 | 11/04/2024 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 115,095 (73,133) (174.28%) | $17,236,627.20 |
| 71 | 11/04/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 449,156 (-5,523) (-1.21%) | $17,216,149.48 |
| 72 | 11/04/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,434,574 (16,558) (0.2%) | $17,122,185.22 |
| 73 | 11/04/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 407,784 (0) (0%) | $16,874,101.92 |
| 74 | 11/04/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,234,226 (10,276) (0.2%) | $16,749,523.20 |
| 75 | 11/04/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,680,557 (0) (0%) | $16,500,975.79 |
| 76 | 11/04/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 69,893 (0) (0%) | $15,985,228.03 |
| 77 | 11/04/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 277,949 (0) (0%) | $15,826,416.06 |
| 78 | 11/04/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,590,343 (-7,511) (-0.47%) | $15,712,577.39 |
| 79 | 11/04/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 205,580 (404) (0.2%) | $15,650,805.40 |
| 80 | 11/04/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 220,302 (432) (0.2%) | $15,377,079.60 |
| 81 | 11/04/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 983,741 (0) (0%) | $14,982,375.43 |
| 82 | 11/04/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 120,189 (0) (0%) | $14,814,496.14 |
| 83 | 11/04/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,896,664 (0) (0%) | $14,106,753.68 |
| 84 | 11/04/2024 | INTUIT INC | INTU | ARKF | 461202103 | 22,631 (-280) (-1.22%) | $14,070,597.94 |
| 85 | 11/04/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 180,758 (-2,226) (-1.22%) | $13,963,555.50 |
| 86 | 11/04/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 6,914,827 (-60,778) (-0.87%) | $13,760,505.73 |
| 87 | 11/04/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,871 (0) (0%) | $13,597,279.20 |
| 88 | 11/04/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 122,267 (-1,505) (-1.22%) | $13,306,317.61 |
| 89 | 11/04/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,618 (0) (0%) | $13,280,371.20 |
| 90 | 11/04/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,863,596 (-60,200) (-1.22%) | $13,164,788.08 |
| 91 | 11/04/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 229,109 (-18,154) (-7.34%) | $12,516,224.67 |
| 92 | 11/04/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,738 (28) (0.19%) | $12,432,976.80 |
| 93 | 11/04/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 21,991 (0) (0%) | $11,992,791.85 |
| 94 | 11/04/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,143 (0) (0%) | $11,959,412.91 |
| 95 | 11/04/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,041,891 (0) (0%) | $11,863,386.71 |
| 96 | 11/04/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 164,524 (0) (0%) | $11,853,954.20 |
| 97 | 11/04/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 44,345 (0) (0%) | $10,974,500.60 |
| 98 | 11/04/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,131,405 (6,148) (0.2%) | $10,834,661.30 |
| 99 | 11/04/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 200,421 (0) (0%) | $10,522,102.50 |
| 100 | 11/04/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 176,085 (-2,170) (-1.22%) | $10,258,712.10 |
| 101 | 11/04/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 65,995 (-812) (-1.22%) | $10,205,466.80 |
| 102 | 11/04/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,956,375 (0) (0%) | $10,022,111.25 |
| 103 | 11/04/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 459,811 (0) (0%) | $9,964,104.37 |
| 104 | 11/04/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,188 (0) (0%) | $9,715,651.92 |
| 105 | 11/04/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 187,188 (0) (0%) | $9,537,228.60 |
| 106 | 11/04/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,129,260 (-13,895) (-1.22%) | $9,384,150.60 |
| 107 | 11/04/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,949,858 (3,828) (0.2%) | $9,261,825.50 |
| 108 | 11/04/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 340,788 (0) (0%) | $8,901,453.40 |
| 109 | 11/04/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 148,050 (-1,820) (-1.21%) | $8,853,390.00 |
| 110 | 11/04/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,520,407 (22,614) (0.2%) | $8,849,976.66 |
| 111 | 11/04/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,439,890 (4,790) (0.2%) | $8,734,806.20 |
| 112 | 11/04/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,037 (0) (0%) | $8,429,478.75 |
| 113 | 11/04/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 21,108 (0) (0%) | $8,013,230.04 |
| 114 | 11/04/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 163,131 (0) (0%) | $6,846,608.07 |
| 115 | 11/04/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 33,706 (0) (0%) | $6,679,855.08 |
| 116 | 11/04/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKX | X9USDGSFT | 6,281,954 (-21,367,999) (-77.28%) | $6,281,954.55 | |
| 117 | 11/04/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 79,292 (-973) (-1.21%) | $5,866,815.08 |
| 118 | 11/04/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 47,209 (0) (0%) | $5,786,879.22 |
| 119 | 11/04/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 149,473 (0) (0%) | $5,198,751.04 |
| 120 | 11/04/2024 | THALES SA | HO | ARKX | 4162791 | 30,584 (0) (0%) | $4,952,465.30 |
| 121 | 11/04/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,338,525 (0) (0%) | $4,798,608.74 |
| 122 | 11/04/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,370,515.38 |
| 123 | 11/04/2024 | HEICO CORP | HEI | ARKX | 422806109 | 14,729 (0) (0%) | $3,621,271.94 |
| 124 | 11/04/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,752 (0) (0%) | $3,295,160.88 |
| 125 | 11/04/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 17,943 (0) (0%) | $2,752,894.37 |
| 126 | 11/04/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 260,971 (0) (0%) | $1,156,101.53 | |
| 127 | 11/04/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 168,569 (334) (0.2%) | $364,109.04 |
| 128 | 11/04/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 12,901 (-2,203) (-14.59%) | $79,986.20 |
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