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 | 11/07/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,031,307 (52,515) (1.32%) | $1,163,153,008.71 |
| 2 | 11/07/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,002,845 (36,852) (1.24%) | $763,653,511.95 |
| 3 | 11/07/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,501,575 (137,925) (1.33%) | $758,948,825.25 |
| 4 | 11/07/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,459,516 (132,319) (1.28%) | $553,308,396.40 |
| 5 | 11/07/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 8,598,172 (100,942) (1.19%) | $477,456,491.16 |
| 6 | 11/07/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 14,296,824 (166,863) (1.18%) | $426,903,164.64 |
| 7 | 11/07/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,765,248 (496,532) (6.83%) | $393,853,378.56 |
| 8 | 11/07/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 5,005,621 (22,215) (0.45%) | $388,636,414.44 |
| 9 | 11/07/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,444,726 (45,886) (1.04%) | $364,111,953.92 |
| 10 | 11/07/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 451,479 (4,243) (0.95%) | $258,268,561.95 |
| 11 | 11/07/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,344,503 (225,420) (1.18%) | $254,380,214.45 |
| 12 | 11/07/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,219,662 (41,316) (0.8%) | $237,077,048.04 |
| 13 | 11/07/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,255,319 (276,463) (0.86%) | $224,819,573.43 |
| 14 | 11/07/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,443,923 (55,935) (1.04%) | $208,230,054.75 |
| 15 | 11/07/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,807,945 (134,730) (1.15%) | $189,635,596.70 |
| 16 | 11/07/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,067,305 (128,805) (1.18%) | $183,717,263.00 |
| 17 | 11/07/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,851,933 (127,595) (1.46%) | $175,710,870.05 |
| 18 | 11/07/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,548,955 (70,171) (1.08%) | $174,333,182.10 |
| 19 | 11/07/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,573,486 (15,437) (0.99%) | $171,509,974.00 |
| 20 | 11/07/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 2,999,579 (36,570) (1.23%) | $170,886,015.63 |
| 21 | 11/07/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $168,088,516.75 | |
| 22 | 11/07/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,552,302 (41,472) (0.92%) | $166,568,730.18 |
| 23 | 11/07/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,145,093 (14,986) (1.33%) | $142,919,057.33 |
| 24 | 11/07/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,010,697 (41,620) (1.05%) | $135,401,130.72 |
| 25 | 11/07/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 10,808,193 (-313,147) (-2.82%) | $127,644,759.33 |
| 26 | 11/07/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 855,063 (8,679) (1.03%) | $124,069,641.30 |
| 27 | 11/07/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 568,411 (5,707) (1.01%) | $117,712,233.99 |
| 28 | 11/07/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 5,189,684 (-350,164) (-6.32%) | $112,460,452.28 |
| 29 | 11/07/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 833,474 (5,836) (0.71%) | $105,826,193.78 |
| 30 | 11/07/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,883,394 (0) (0%) | $94,249,972.38 |
| 31 | 11/07/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,700,187 (325,769) (1.04%) | $84,005,495.55 |
| 32 | 11/07/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,228,168 (301,129) (1.26%) | $77,772,419.28 |
| 33 | 11/07/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,315,762 (0) (0%) | $70,167,588.60 |
| 34 | 11/07/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,244,400 (0) (0%) | $68,439,420.00 |
| 35 | 11/07/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,344,551 (-77,476) (-0.68%) | $65,231,168.25 |
| 36 | 11/07/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,717,707 (-18,564) (-0.68%) | $63,077,979.47 |
| 37 | 11/07/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,900,286 (-3,384) (-0.18%) | $61,075,192.04 |
| 38 | 11/07/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 813,770 (0) (0%) | $59,112,252.80 |
| 39 | 11/07/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 258,794 (0) (0%) | $55,982,318.08 |
| 40 | 11/07/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,353,709 (-9,247) (-0.68%) | $52,848,799.36 |
| 41 | 11/07/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 360,335 (-880) (-0.24%) | $52,468,379.35 |
| 42 | 11/07/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,884,088 (-12,866) (-0.68%) | $50,870,376.00 |
| 43 | 11/07/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 23,651 (-54) (-0.23%) | $50,076,262.30 |
| 44 | 11/07/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $48,438,970.09 | |
| 45 | 11/07/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 138,676 (-620) (-0.45%) | $44,376,320.00 |
| 46 | 11/07/2024 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 290,844 (22,333) (8.32%) | $44,158,844.52 |
| 47 | 11/07/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,285,354 (-15,610) (-0.68%) | $43,353,165.38 |
| 48 | 11/07/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 341,521 (-1,348) (-0.39%) | $41,351,362.68 |
| 49 | 11/07/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 211,824 (-560) (-0.26%) | $40,928,633.28 |
| 50 | 11/07/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 101,575 (-400) (-0.39%) | $39,732,077.00 |
| 51 | 11/07/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,122,482 (53,732) (2.6%) | $38,905,095.06 |
| 52 | 11/07/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 21,346,163 (177,896) (0.84%) | $38,636,555.03 |
| 53 | 11/07/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,849,272 (-46,781) (-0.68%) | $38,218,937.76 |
| 54 | 11/07/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,479,329 (-10,101) (-0.68%) | $37,412,230.41 |
| 55 | 11/07/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,394 (0) (0%) | $33,091,525.69 |
| 56 | 11/07/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 7,900,562 (179,597) (2.33%) | $32,708,326.68 |
| 57 | 11/07/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,517,843 (-28,416) (-0.63%) | $32,483,291.17 |
| 58 | 11/07/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 336,824 (-2,118) (-0.62%) | $31,159,588.24 |
| 59 | 11/07/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 76,657 (0) (0%) | $31,100,511.47 |
| 60 | 11/07/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,050,289 (-5,198) (-0.25%) | $30,815,843.67 |
| 61 | 11/07/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,488,685 (0) (0%) | $28,007,681.90 |
| 62 | 11/07/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 896,319 (0) (0%) | $24,890,778.63 |
| 63 | 11/07/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 74,918 (-511) (-0.68%) | $24,107,863.22 |
| 64 | 11/07/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 107,370 (-735) (-0.68%) | $23,240,236.50 |
| 65 | 11/07/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,625 (0) (0%) | $22,224,376.25 |
| 66 | 11/07/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,484,254 (-57,946) (-0.68%) | $21,804,532.78 |
| 67 | 11/07/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,193,215 (24,744) (0.48%) | $21,292,181.50 |
| 68 | 11/07/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,841,343 (0) (0%) | $19,054,465.00 |
| 69 | 11/07/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 104,482 (-262) (-0.25%) | $18,074,341.18 |
| 70 | 11/07/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,265,060 (-35,959) (-0.68%) | $17,953,854.60 |
| 71 | 11/07/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 449,156 (0) (0%) | $17,827,001.64 |
| 72 | 11/07/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 406,505 (-2,558) (-0.63%) | $17,597,601.45 |
| 73 | 11/07/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 182,343 (0) (0%) | $17,390,051.91 |
| 74 | 11/07/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 35,107 (-5,572) (-13.7%) | $17,330,219.48 |
| 75 | 11/07/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,659,612 (-41,888) (-0.63%) | $17,248,395.08 |
| 76 | 11/07/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,587,267 (-6,150) (-0.39%) | $16,853,715.61 |
| 77 | 11/07/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 277,077 (-1,744) (-0.63%) | $16,682,806.17 |
| 78 | 11/07/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 69,893 (0) (0%) | $16,273,187.19 |
| 79 | 11/07/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 15,912,524 (3,326,925) (26.43%) | $15,912,524.88 | |
| 80 | 11/07/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 119,812 (-754) (-0.63%) | $15,377,870.20 |
| 81 | 11/07/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 182,445 (-25,761) (-12.37%) | $14,768,922.75 |
| 82 | 11/07/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 180,758 (0) (0%) | $14,715,508.78 |
| 83 | 11/07/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,896,664 (0) (0%) | $14,686,086.48 |
| 84 | 11/07/2024 | INTUIT INC | INTU | ARKF | 461202103 | 22,631 (0) (0%) | $14,673,714.09 |
| 85 | 11/07/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 980,657 (-6,168) (-0.63%) | $14,484,303.89 |
| 86 | 11/07/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,871 (0) (0%) | $14,360,184.54 |
| 87 | 11/07/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,618 (0) (0%) | $14,170,596.70 |
| 88 | 11/07/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 122,267 (0) (0%) | $14,126,729.18 |
| 89 | 11/07/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,863,596 (0) (0%) | $13,250,478.93 |
| 90 | 11/07/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 5,574,241 (-280,632) (-4.79%) | $12,597,784.66 |
| 91 | 11/07/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,149,855 (-21,511) (-0.68%) | $12,315,933.05 |
| 92 | 11/07/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,051 (-184) (-0.63%) | $12,206,649.18 |
| 93 | 11/07/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 21,991 (0) (0%) | $12,135,073.62 |
| 94 | 11/07/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 221,598 (-1,512) (-0.68%) | $12,125,842.56 |
| 95 | 11/07/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,822 (-98) (-0.66%) | $12,104,386.30 |
| 96 | 11/07/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 164,524 (0) (0%) | $11,834,211.32 |
| 97 | 11/07/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,041,891 (0) (0%) | $11,659,197.61 |
| 98 | 11/07/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 176,085 (0) (0%) | $11,396,221.20 |
| 99 | 11/07/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 44,345 (0) (0%) | $11,372,275.25 |
| 100 | 11/07/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,129,260 (0) (0%) | $10,931,236.80 |
| 101 | 11/07/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,956,375 (0) (0%) | $10,554,258.75 |
| 102 | 11/07/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,588,255 (-79,142) (-0.68%) | $10,422,476.55 |
| 103 | 11/07/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 65,995 (0) (0%) | $10,281,361.05 |
| 104 | 11/07/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 200,421 (0) (0%) | $10,263,559.41 |
| 105 | 11/07/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 186,601 (-1,174) (-0.63%) | $10,089,516.07 |
| 106 | 11/07/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 459,811 (0) (0%) | $9,987,094.92 |
| 107 | 11/07/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,188 (0) (0%) | $9,892,373.40 |
| 108 | 11/07/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 340,788 (0) (0%) | $9,297,725.85 |
| 109 | 11/07/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,961,354 (-13,398) (-0.68%) | $9,277,204.42 |
| 110 | 11/07/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,448,796 (-22,229) (-0.9%) | $8,840,153.56 |
| 111 | 11/07/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 21,108 (0) (0%) | $8,799,503.04 |
| 112 | 11/07/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 148,050 (0) (0%) | $8,687,574.00 |
| 113 | 11/07/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,037 (0) (0%) | $8,686,463.94 |
| 114 | 11/07/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 166,752 (-51,406) (-23.56%) | $8,639,421.12 |
| 115 | 11/07/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 63,010 (0) (0%) | $7,455,973.30 |
| 116 | 11/07/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 33,706 (0) (0%) | $7,067,137.02 |
| 117 | 11/07/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 163,131 (0) (0%) | $6,871,077.72 |
| 118 | 11/07/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 79,292 (0) (0%) | $5,628,146.16 |
| 119 | 11/07/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 149,473 (0) (0%) | $5,119,103.23 |
| 120 | 11/07/2024 | THALES SA | HO | ARKX | 4162791 | 30,584 (0) (0%) | $5,064,772.13 |
| 121 | 11/07/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,338,525 (0) (0%) | $4,696,956.44 |
| 122 | 11/07/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,556,066.13 |
| 123 | 11/07/2024 | HEICO CORP | HEI | ARKX | 422806109 | 14,729 (0) (0%) | $3,850,602.47 |
| 124 | 11/07/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,752 (0) (0%) | $3,408,732.80 |
| 125 | 11/07/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 17,943 (0) (0%) | $2,742,353.84 |
| 126 | 11/07/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 260,971 (0) (0%) | $1,163,930.66 | |
| 127 | 11/07/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 148,579 (-1,015) (-0.68%) | $323,902.22 |
| 128 | 11/07/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 4,600 (-6,677) (-59.21%) | $29,716.00 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
