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 | 11/05/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,984,659 (-13,884) (-0.35%) | $967,634,591.56 |
| 2 | 11/05/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,372,046 (-10,383) (-0.1%) | $696,794,050.28 |
| 3 | 11/05/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,968,389 (21,726) (0.74%) | $552,921,819.03 |
| 4 | 11/05/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,334,924 (-10,017) (-0.1%) | $516,746,200.00 |
| 5 | 11/05/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 5,046,685 (-236,524) (-4.48%) | $366,843,532.65 |
| 6 | 11/05/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,172,816 (-5,094) (-0.07%) | $362,872,761.44 |
| 7 | 11/05/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 8,715,130 (-166,428) (-1.87%) | $360,893,533.30 |
| 8 | 11/05/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,401,479 (24,672) (0.56%) | $345,252,012.76 |
| 9 | 11/05/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 14,139,070 (-12,741) (-0.09%) | $343,862,182.40 |
| 10 | 11/05/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 447,310 (5,802) (1.31%) | $250,797,770.80 |
| 11 | 11/05/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,135,053 (-16,584) (-0.09%) | $235,743,852.96 |
| 12 | 11/05/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,154,174 (10,274) (0.2%) | $216,733,016.70 |
| 13 | 11/05/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,859,836 (94,445) (0.3%) | $211,549,311.04 |
| 14 | 11/05/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,390,848 (-127,514) (-2.31%) | $192,399,365.12 |
| 15 | 11/05/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,919,352 (-7,580) (-0.07%) | $183,226,726.56 |
| 16 | 11/05/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,651,323 (-7,845) (-0.07%) | $176,401,030.22 |
| 17 | 11/05/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,559,485 (-1,077) (-0.07%) | $162,607,500.95 |
| 18 | 11/05/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,732,923 (-9,465) (-0.11%) | $160,860,441.66 |
| 19 | 11/05/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,496,734 (-2,084) (-0.05%) | $157,295,755.32 |
| 20 | 11/05/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,301,399 (1,384) (0.02%) | $153,502,079.64 |
| 21 | 11/05/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $148,317,295.50 | |
| 22 | 11/05/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,130,915 (-1,146) (-0.1%) | $133,753,317.05 |
| 23 | 11/05/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 2,682,353 (-1,627) (-0.06%) | $132,776,473.50 |
| 24 | 11/05/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,971,302 (-3,186) (-0.08%) | $128,193,628.56 |
| 25 | 11/05/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 11,344,582 (-9,615) (-0.08%) | $123,769,389.62 |
| 26 | 11/05/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 846,751 (-681) (-0.08%) | $119,146,333.21 |
| 27 | 11/05/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 5,543,601 (-5,562) (-0.1%) | $112,590,536.31 |
| 28 | 11/05/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 563,020 (5,408) (0.97%) | $110,228,055.60 |
| 29 | 11/05/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 824,106 (-223) (-0.03%) | $101,727,644.64 |
| 30 | 11/05/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,883,394 (0) (0%) | $89,279,228.06 |
| 31 | 11/05/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,260,134 (-11,757) (-0.04%) | $78,462,936.34 |
| 32 | 11/05/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,955,051 (-21,006) (-0.09%) | $77,614,365.24 |
| 33 | 11/05/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,315,762 (0) (0%) | $68,477,082.34 |
| 34 | 11/05/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,704,447 (2,652) (0.1%) | $62,012,969.71 |
| 35 | 11/05/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,289,199 (11,068) (0.1%) | $59,381,186.74 |
| 36 | 11/05/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,244,400 (-171,805) (-3.17%) | $58,999,500.00 |
| 37 | 11/05/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,901,978 (0) (0%) | $57,667,972.96 |
| 38 | 11/05/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 258,794 (0) (0%) | $55,764,931.12 |
| 39 | 11/05/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,347,104 (1,321) (0.1%) | $51,782,677.76 |
| 40 | 11/05/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 813,770 (0) (0%) | $49,892,238.70 |
| 41 | 11/05/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 360,775 (0) (0%) | $49,083,438.75 |
| 42 | 11/05/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 23,678 (0) (0%) | $48,864,288.60 |
| 43 | 11/05/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,948,164 (-22,922) (-1.16%) | $48,782,026.56 |
| 44 | 11/05/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $42,741,391.14 | |
| 45 | 11/05/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 138,986 (0) (0%) | $41,540,135.68 |
| 46 | 11/05/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,274,204 (2,230) (0.1%) | $41,481,480.96 |
| 47 | 11/05/2024 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 267,851 (152,756) (132.72%) | $41,112,449.99 |
| 48 | 11/05/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 212,104 (0) (0%) | $40,630,642.24 |
| 49 | 11/05/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 101,775 (0) (0%) | $38,443,470.75 |
| 50 | 11/05/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 342,194 (0) (0%) | $37,309,411.82 |
| 51 | 11/05/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,044,690 (2,005) (0.1%) | $36,436,375.80 |
| 52 | 11/05/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,472,102 (1,443) (0.1%) | $34,741,607.20 |
| 53 | 11/05/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,895,499 (6,761) (0.1%) | $34,477,495.00 |
| 54 | 11/05/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,394 (0) (0%) | $33,994,067.65 |
| 55 | 11/05/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 21,093,203 (-8,275) (-0.04%) | $32,905,396.68 |
| 56 | 11/05/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 76,657 (0) (0%) | $30,791,583.76 |
| 57 | 11/05/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,532,051 (0) (0%) | $30,546,023.74 |
| 58 | 11/05/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 7,631,169 (7,482) (0.1%) | $30,524,676.00 |
| 59 | 11/05/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,052,888 (0) (0%) | $29,500,000.56 |
| 60 | 11/05/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 337,883 (0) (0%) | $29,223,500.67 |
| 61 | 11/05/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,488,685 (0) (0%) | $26,884,379.15 |
| 62 | 11/05/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 112,554 (110) (0.1%) | $23,921,101.62 |
| 63 | 11/05/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 896,319 (0) (0%) | $23,752,453.50 |
| 64 | 11/05/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 74,553 (73) (0.1%) | $23,626,591.23 |
| 65 | 11/05/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,625 (0) (0%) | $21,270,995.00 |
| 66 | 11/05/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,140,199 (-348) (-0.01%) | $20,355,188.04 |
| 67 | 11/05/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,841,343 (0) (0%) | $19,159,327.06 |
| 68 | 11/05/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 40,199 (40) (0.1%) | $19,006,087.20 |
| 69 | 11/05/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 182,343 (0) (0%) | $17,357,230.17 |
| 70 | 11/05/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 449,156 (0) (0%) | $17,301,489.12 |
| 71 | 11/05/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 104,613 (0) (0%) | $17,279,975.34 |
| 72 | 11/05/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,442,852 (8,278) (0.1%) | $17,223,418.08 |
| 73 | 11/05/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 407,784 (0) (0%) | $16,931,191.68 |
| 74 | 11/05/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,239,363 (5,137) (0.1%) | $16,503,993.45 |
| 75 | 11/05/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,680,557 (0) (0%) | $16,166,947.94 |
| 76 | 11/05/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 69,893 (0) (0%) | $15,974,045.15 |
| 77 | 11/05/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 220,518 (216) (0.1%) | $15,685,445.34 |
| 78 | 11/05/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 205,782 (202) (0.1%) | $15,587,986.50 |
| 79 | 11/05/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 15,580,413 (9,298,459) (148.02%) | $15,580,411.98 | |
| 80 | 11/05/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 277,949 (0) (0%) | $15,562,364.51 |
| 81 | 11/05/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,590,343 (0) (0%) | $15,168,457.60 |
| 82 | 11/05/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 120,189 (0) (0%) | $15,090,930.84 |
| 83 | 11/05/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 983,741 (0) (0%) | $14,903,676.15 |
| 84 | 11/05/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,896,664 (0) (0%) | $14,599,186.56 |
| 85 | 11/05/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 180,758 (0) (0%) | $14,122,622.54 |
| 86 | 11/05/2024 | INTUIT INC | INTU | ARKF | 461202103 | 22,631 (0) (0%) | $14,008,815.31 |
| 87 | 11/05/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,871 (0) (0%) | $13,678,528.32 |
| 88 | 11/05/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 122,267 (0) (0%) | $13,462,819.37 |
| 89 | 11/05/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,618 (0) (0%) | $13,437,153.36 |
| 90 | 11/05/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 6,371,466 (-543,361) (-7.86%) | $13,380,078.60 |
| 91 | 11/05/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,863,596 (0) (0%) | $13,237,036.50 |
| 92 | 11/05/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,752 (14) (0.09%) | $12,227,047.68 |
| 93 | 11/05/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 164,524 (0) (0%) | $12,089,223.52 |
| 94 | 11/05/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 21,991 (0) (0%) | $11,943,312.10 |
| 95 | 11/05/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,143 (0) (0%) | $11,903,749.78 |
| 96 | 11/05/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 215,974 (-13,135) (-5.73%) | $11,563,247.96 |
| 97 | 11/05/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,041,891 (0) (0%) | $11,332,495.05 |
| 98 | 11/05/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 44,345 (0) (0%) | $10,956,319.15 |
| 99 | 11/05/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,134,478 (3,073) (0.1%) | $10,469,156.52 |
| 100 | 11/05/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 176,085 (0) (0%) | $10,276,320.60 |
| 101 | 11/05/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 200,421 (0) (0%) | $10,251,534.15 |
| 102 | 11/05/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 65,995 (0) (0%) | $10,195,567.55 |
| 103 | 11/05/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,956,375 (0) (0%) | $9,874,292.50 |
| 104 | 11/05/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,188 (0) (0%) | $9,736,374.96 |
| 105 | 11/05/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 459,811 (0) (0%) | $9,679,021.55 |
| 106 | 11/05/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,129,260 (0) (0%) | $9,463,198.80 |
| 107 | 11/05/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 187,188 (0) (0%) | $9,306,987.36 |
| 108 | 11/05/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,951,772 (1,914) (0.1%) | $9,134,292.96 |
| 109 | 11/05/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 148,050 (0) (0%) | $8,973,310.50 |
| 110 | 11/05/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 340,788 (0) (0%) | $8,950,304.62 |
| 111 | 11/05/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,442,285 (2,395) (0.1%) | $8,743,380.30 |
| 112 | 11/05/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,531,713 (11,306) (0.1%) | $8,736,425.77 |
| 113 | 11/05/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,037 (0) (0%) | $8,440,153.92 |
| 114 | 11/05/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 21,108 (0) (0%) | $7,947,584.16 |
| 115 | 11/05/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 63,010 (15,801) (33.47%) | $7,541,036.80 |
| 116 | 11/05/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 163,131 (0) (0%) | $6,874,340.34 |
| 117 | 11/05/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 33,706 (0) (0%) | $6,749,289.44 |
| 118 | 11/05/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 79,292 (0) (0%) | $5,707,438.16 |
| 119 | 11/05/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 149,473 (0) (0%) | $5,140,115.56 |
| 120 | 11/05/2024 | THALES SA | HO | ARKX | 4162791 | 30,584 (0) (0%) | $4,872,817.84 |
| 121 | 11/05/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,338,525 (0) (0%) | $4,753,864.02 |
| 122 | 11/05/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,347,846.38 |
| 123 | 11/05/2024 | HEICO CORP | HEI | ARKX | 422806109 | 14,729 (0) (0%) | $3,661,629.40 |
| 124 | 11/05/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,752 (0) (0%) | $3,269,170.08 |
| 125 | 11/05/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 17,943 (0) (0%) | $2,737,405.15 |
| 126 | 11/05/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 260,971 (0) (0%) | $1,163,930.66 | |
| 127 | 11/05/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 148,922 (-19,647) (-11.66%) | $342,520.60 |
| 128 | 11/05/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 12,901 (0) (0%) | $79,212.14 |
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