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 | 11/06/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,978,792 (-5,867) (-0.15%) | $1,000,427,460.48 |
| 2 | 11/06/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,363,650 (-8,396) (-0.08%) | $722,035,495.50 |
| 3 | 11/06/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,965,993 (-2,396) (-0.08%) | $575,284,002.28 |
| 4 | 11/06/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,327,197 (-7,727) (-0.07%) | $528,545,942.46 |
| 5 | 11/06/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 8,497,230 (-217,900) (-2.5%) | $434,463,369.90 |
| 6 | 11/06/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,268,716 (95,900) (1.34%) | $366,052,537.76 |
| 7 | 11/06/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 4,983,406 (-63,279) (-1.25%) | $360,698,926.28 |
| 8 | 11/06/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 14,129,961 (-9,109) (-0.06%) | $352,683,826.56 |
| 9 | 11/06/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,398,840 (-2,639) (-0.06%) | $350,015,698.80 |
| 10 | 11/06/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 447,236 (-74) (-0.02%) | $256,011,303.48 |
| 11 | 11/06/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,119,083 (-15,970) (-0.08%) | $239,753,300.82 |
| 12 | 11/06/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,178,346 (24,172) (0.47%) | $223,393,846.44 |
| 13 | 11/06/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,978,856 (119,020) (0.37%) | $218,095,797.92 |
| 14 | 11/06/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,387,988 (-2,860) (-0.05%) | $196,392,162.60 |
| 15 | 11/06/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,938,500 (19,148) (0.18%) | $189,673,590.00 |
| 16 | 11/06/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,673,215 (21,892) (0.19%) | $180,117,707.45 |
| 17 | 11/06/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,724,338 (-8,585) (-0.1%) | $165,500,691.86 |
| 18 | 11/06/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,558,049 (-1,436) (-0.09%) | $164,296,267.05 |
| 19 | 11/06/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,510,830 (14,096) (0.31%) | $162,074,121.90 |
| 20 | 11/06/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,478,784 (177,385) (2.82%) | $155,037,301.12 |
| 21 | 11/06/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $153,177,260.50 | |
| 22 | 11/06/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,130,107 (-808) (-0.07%) | $135,545,033.58 |
| 23 | 11/06/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 2,963,009 (280,656) (10.46%) | $131,853,900.50 |
| 24 | 11/06/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,969,077 (-2,225) (-0.06%) | $129,868,199.44 |
| 25 | 11/06/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 11,121,340 (-223,242) (-1.97%) | $127,005,702.80 |
| 26 | 11/06/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 846,384 (-367) (-0.04%) | $119,898,757.44 |
| 27 | 11/06/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 5,539,848 (-3,753) (-0.07%) | $119,771,513.76 |
| 28 | 11/06/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 562,704 (-316) (-0.06%) | $112,259,448.00 |
| 29 | 11/06/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 827,638 (3,532) (0.43%) | $102,949,890.82 |
| 30 | 11/06/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,883,394 (0) (0%) | $90,055,906.86 |
| 31 | 11/06/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,374,418 (114,284) (0.37%) | $80,004,765.90 |
| 32 | 11/06/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,927,039 (-28,012) (-0.12%) | $77,762,876.75 |
| 33 | 11/06/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,315,762 (0) (0%) | $68,731,816.16 |
| 34 | 11/06/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,422,027 (132,828) (1.18%) | $63,734,910.66 |
| 35 | 11/06/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,736,271 (31,824) (1.18%) | $62,660,605.90 |
| 36 | 11/06/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,244,400 (0) (0%) | $61,936,364.00 |
| 37 | 11/06/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,903,670 (1,692) (0.09%) | $58,652,072.70 |
| 38 | 11/06/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 258,794 (0) (0%) | $56,849,277.98 |
| 39 | 11/06/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,362,956 (15,852) (1.18%) | $52,882,692.80 |
| 40 | 11/06/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 361,215 (440) (0.12%) | $50,537,590.65 |
| 41 | 11/06/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 813,770 (0) (0%) | $50,144,507.40 |
| 42 | 11/06/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 23,705 (27) (0.11%) | $49,543,687.05 |
| 43 | 11/06/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,896,954 (-51,210) (-2.63%) | $48,239,540.22 |
| 44 | 11/06/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $44,141,913.34 | |
| 45 | 11/06/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 139,296 (310) (0.22%) | $42,844,663.68 |
| 46 | 11/06/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 342,869 (675) (0.2%) | $42,025,453.33 |
| 47 | 11/06/2024 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 268,511 (660) (0.25%) | $41,608,464.56 |
| 48 | 11/06/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 212,384 (280) (0.13%) | $41,576,291.84 |
| 49 | 11/06/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,300,964 (26,760) (1.18%) | $41,164,245.96 |
| 50 | 11/06/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 101,975 (200) (0.2%) | $39,018,694.25 |
| 51 | 11/06/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,896,053 (554) (0.01%) | $38,893,738.92 |
| 52 | 11/06/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,068,750 (24,060) (1.18%) | $37,961,562.50 |
| 53 | 11/06/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 21,168,267 (75,064) (0.36%) | $35,139,323.22 |
| 54 | 11/06/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,489,430 (17,328) (1.18%) | $35,031,393.60 |
| 55 | 11/06/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,394 (0) (0%) | $34,245,301.03 |
| 56 | 11/06/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 7,720,965 (89,796) (1.18%) | $31,269,908.25 |
| 57 | 11/06/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,546,259 (14,208) (0.31%) | $30,869,098.61 |
| 58 | 11/06/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 76,657 (0) (0%) | $30,691,163.09 |
| 59 | 11/06/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,055,487 (2,599) (0.13%) | $30,153,994.29 |
| 60 | 11/06/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 338,942 (1,059) (0.31%) | $29,728,602.82 |
| 61 | 11/06/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,488,685 (0) (0%) | $26,959,266.00 |
| 62 | 11/06/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 75,429 (876) (1.18%) | $24,083,725.41 |
| 63 | 11/06/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 896,319 (0) (0%) | $24,075,128.34 |
| 64 | 11/06/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 108,105 (-4,449) (-3.95%) | $22,988,528.25 |
| 65 | 11/06/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,168,471 (28,272) (0.55%) | $21,604,208.78 |
| 66 | 11/06/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,625 (0) (0%) | $21,361,971.25 |
| 67 | 11/06/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,542,200 (99,348) (1.18%) | $20,928,390.00 |
| 68 | 11/06/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 40,679 (480) (1.19%) | $20,334,618.52 |
| 69 | 11/06/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,841,343 (0) (0%) | $19,512,889.37 |
| 70 | 11/06/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 449,156 (0) (0%) | $17,463,185.28 |
| 71 | 11/06/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 182,343 (0) (0%) | $17,457,518.82 |
| 72 | 11/06/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 104,744 (131) (0.13%) | $17,378,077.04 |
| 73 | 11/06/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,301,019 (61,656) (1.18%) | $17,016,270.99 |
| 74 | 11/06/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 409,063 (1,279) (0.31%) | $16,996,567.65 |
| 75 | 11/06/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,701,500 (20,943) (0.31%) | $16,753,750.00 |
| 76 | 11/06/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 69,893 (0) (0%) | $16,511,522.32 |
| 77 | 11/06/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 208,206 (2,424) (1.18%) | $16,090,159.68 |
| 78 | 11/06/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 223,110 (2,592) (1.18%) | $15,954,596.10 |
| 79 | 11/06/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 278,821 (872) (0.31%) | $15,731,080.82 |
| 80 | 11/06/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,593,417 (3,074) (0.19%) | $15,246,136.20 |
| 81 | 11/06/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 120,566 (377) (0.31%) | $15,076,778.30 |
| 82 | 11/06/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 986,825 (3,084) (0.31%) | $15,068,817.75 |
| 83 | 11/06/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,896,664 (0) (0%) | $14,772,986.40 |
| 84 | 11/06/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 180,758 (0) (0%) | $14,325,071.50 |
| 85 | 11/06/2024 | INTUIT INC | INTU | ARKF | 461202103 | 22,631 (0) (0%) | $14,004,741.73 |
| 86 | 11/06/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,871 (0) (0%) | $13,721,841.27 |
| 87 | 11/06/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,863,596 (0) (0%) | $13,595,217.54 |
| 88 | 11/06/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 122,267 (0) (0%) | $13,571,637.00 |
| 89 | 11/06/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,618 (0) (0%) | $13,372,083.64 |
| 90 | 11/06/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 12,585,599 (-2,994,814) (-19.22%) | $12,585,598.94 | |
| 91 | 11/06/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 164,524 (0) (0%) | $12,395,238.16 |
| 92 | 11/06/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,920 (168) (1.14%) | $12,375,095.60 |
| 93 | 11/06/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 5,854,873 (-516,593) (-8.11%) | $12,353,782.03 |
| 94 | 11/06/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,235 (92) (0.32%) | $12,029,033.10 |
| 95 | 11/06/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 21,991 (0) (0%) | $12,023,579.25 |
| 96 | 11/06/2024 | MODERNA INC | MRNA | ARKG ARKK | 60770K107 | 218,158 (2,184) (1.01%) | $11,625,639.82 |
| 97 | 11/06/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,171,366 (36,888) (1.18%) | $11,607,199.56 |
| 98 | 11/06/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 44,345 (0) (0%) | $11,128,377.75 |
| 99 | 11/06/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,041,891 (0) (0%) | $10,576,995.38 |
| 100 | 11/06/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 176,085 (0) (0%) | $10,441,840.50 |
| 101 | 11/06/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 65,995 (0) (0%) | $10,417,310.75 |
| 102 | 11/06/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 200,421 (0) (0%) | $10,273,580.46 |
| 103 | 11/06/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,956,375 (0) (0%) | $10,140,366.25 |
| 104 | 11/06/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,667,397 (135,684) (1.18%) | $9,892,785.92 |
| 105 | 11/06/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,188 (0) (0%) | $9,885,081.96 |
| 106 | 11/06/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,471,025 (28,740) (1.18%) | $9,636,997.50 |
| 107 | 11/06/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 187,775 (587) (0.31%) | $9,604,691.25 |
| 108 | 11/06/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,129,260 (0) (0%) | $9,598,710.00 |
| 109 | 11/06/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 459,811 (0) (0%) | $9,462,910.38 |
| 110 | 11/06/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 148,050 (0) (0%) | $9,297,540.00 |
| 111 | 11/06/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 340,788 (0) (0%) | $9,022,313.95 |
| 112 | 11/06/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,974,752 (22,980) (1.18%) | $8,925,879.04 |
| 113 | 11/06/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,037 (0) (0%) | $8,448,485.76 |
| 114 | 11/06/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 21,108 (0) (0%) | $8,092,173.96 |
| 115 | 11/06/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 63,010 (0) (0%) | $7,369,019.50 |
| 116 | 11/06/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 163,131 (0) (0%) | $6,946,117.98 |
| 117 | 11/06/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 33,706 (0) (0%) | $6,883,776.38 |
| 118 | 11/06/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 79,292 (0) (0%) | $5,781,972.64 |
| 119 | 11/06/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 149,473 (0) (0%) | $5,148,610.61 |
| 120 | 11/06/2024 | THALES SA | HO | ARKX | 4162791 | 30,584 (0) (0%) | $5,010,073.30 |
| 121 | 11/06/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,338,525 (0) (0%) | $4,766,083.08 |
| 122 | 11/06/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,432,012.20 |
| 123 | 11/06/2024 | HEICO CORP | HEI | ARKX | 422806109 | 14,729 (0) (0%) | $3,727,320.74 |
| 124 | 11/06/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,752 (0) (0%) | $3,288,702.56 |
| 125 | 11/06/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 17,943 (0) (0%) | $2,779,942.82 |
| 126 | 11/06/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 260,971 (0) (0%) | $1,161,320.95 | |
| 127 | 11/06/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 149,594 (672) (0.45%) | $344,066.20 |
| 128 | 11/06/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 11,277 (-1,624) (-12.59%) | $68,113.08 |
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