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 | 11/15/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,904,169 (-26,460) (-0.67%) | $1,214,899,309.42 |
| 2 | 11/15/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,979,739 (-19,236) (-0.64%) | $830,870,422.76 |
| 3 | 11/15/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,408,205 (-72,702) (-0.69%) | $773,537,795.60 |
| 4 | 11/15/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,218,524 (-224,847) (-2.15%) | $538,822,770.52 |
| 5 | 11/15/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 8,263,932 (-51,450) (-0.62%) | $489,059,495.76 |
| 6 | 11/15/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,421,934 (-24,360) (-0.55%) | $482,344,560.72 |
| 7 | 11/15/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 14,014,189 (-122,264) (-0.86%) | $451,537,169.58 |
| 8 | 11/15/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 4,977,367 (-28,959) (-0.58%) | $415,211,955.14 |
| 9 | 11/15/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,264,251 (135,039) (1.66%) | $387,180,159.35 |
| 10 | 11/15/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 449,642 (-2,457) (-0.54%) | $259,515,376.72 |
| 11 | 11/15/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,166,490 (-116,088) (-0.6%) | $242,264,433.60 |
| 12 | 11/15/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,416,203 (-30,135) (-0.55%) | $222,822,591.42 |
| 13 | 11/15/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,069,715 (-93,024) (-0.29%) | $221,601,730.65 |
| 14 | 11/15/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,263,241 (-10,497) (-0.2%) | $205,055,869.36 |
| 15 | 11/15/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $192,808,066.00 | |
| 16 | 11/15/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,686,487 (-57,969) (-0.49%) | $176,699,683.44 |
| 17 | 11/15/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,758,528 (-66,255) (-0.75%) | $171,667,148.80 |
| 18 | 11/15/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,484,881 (-29,463) (-0.45%) | $170,617,219.11 |
| 19 | 11/15/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,590,272 (19,978) (1.27%) | $169,395,773.44 |
| 20 | 11/15/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 2,969,418 (-14,112) (-0.47%) | $168,158,141.34 |
| 21 | 11/15/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,458,305 (-16,488) (-0.37%) | $165,135,617.20 |
| 22 | 11/15/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,155,216 (-54,636) (-0.49%) | $157,511,649.92 |
| 23 | 11/15/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 744,668 (24,162) (3.35%) | $157,482,388.64 |
| 24 | 11/15/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,230,376 (-8,694) (-0.7%) | $154,879,730.88 |
| 25 | 11/15/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 9,664,054 (-51,996) (-0.54%) | $129,498,323.60 |
| 26 | 11/15/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 836,562 (-1,866) (-0.22%) | $126,412,883.82 |
| 27 | 11/15/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 851,886 (-2,061) (-0.24%) | $118,275,852.24 |
| 28 | 11/15/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,989,780 (-22,302) (-0.56%) | $117,179,838.60 |
| 29 | 11/15/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,377,058 (262,390) (1.09%) | $104,577,578.82 |
| 30 | 11/15/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,847,816 (0) (0%) | $97,272,788.48 |
| 31 | 11/15/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,920,716 (0) (0%) | $77,520,097.76 |
| 32 | 11/15/2024 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 505,685 (-2,826) (-0.56%) | $71,928,634.40 |
| 33 | 11/15/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,091,446 (-627,775) (-13.3%) | $71,027,502.56 |
| 34 | 11/15/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,349,979 (28,383) (1.22%) | $69,676,877.35 |
| 35 | 11/15/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 34,126,141 (-110,883) (-0.32%) | $63,303,991.56 |
| 36 | 11/15/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,292,137 (65,910) (0.59%) | $63,010,124.46 |
| 37 | 11/15/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,725,663 (15,912) (0.59%) | $58,738,037.65 |
| 38 | 11/15/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 30,982 (0) (0%) | $58,128,428.40 |
| 39 | 11/15/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 806,924 (0) (0%) | $57,081,803.76 |
| 40 | 11/15/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $55,562,535.28 | |
| 41 | 11/15/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 361,894 (0) (0%) | $53,111,563.44 |
| 42 | 11/15/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 256,739 (0) (0%) | $52,438,940.75 |
| 43 | 11/15/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,500,506 (26,329) (1.06%) | $50,935,307.22 |
| 44 | 11/15/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,357,672 (7,926) (0.59%) | $50,546,128.56 |
| 45 | 11/15/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 2,672,535 (-78,388) (-2.85%) | $50,350,559.40 |
| 46 | 11/15/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 102,910 (0) (0%) | $49,139,525.00 |
| 47 | 11/15/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 140,581 (0) (0%) | $48,410,473.16 |
| 48 | 11/15/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,781,455 (-73,363) (-3.96%) | $47,849,881.30 |
| 49 | 11/15/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,576,048 (19,078) (1.23%) | $47,612,410.08 |
| 50 | 11/15/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,588,883 (0) (0%) | $43,089,611.37 |
| 51 | 11/15/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,190,150 (26,301) (1.22%) | $40,167,351.00 |
| 52 | 11/15/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 211,748 (0) (0%) | $39,914,498.00 |
| 53 | 11/15/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 21,174,106 (-66,039) (-0.31%) | $38,113,390.80 |
| 54 | 11/15/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 283,627 (0) (0%) | $37,404,728.76 |
| 55 | 11/15/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,074,039 (0) (0%) | $31,504,652.41 |
| 56 | 11/15/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 342,119 (0) (0%) | $31,450,999.67 |
| 57 | 11/15/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,136,138 (306,915) (4.49%) | $30,685,393.40 |
| 58 | 11/15/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,589 (0) (0%) | $30,345,880.50 |
| 59 | 11/15/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 75,919 (0) (0%) | $29,960,674.16 |
| 60 | 11/15/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,722,944 (167,271) (2.21%) | $26,412,468.48 |
| 61 | 11/15/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 8,019,713 (46,812) (0.59%) | $24,179,434.70 |
| 62 | 11/15/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,561 (0) (0%) | $23,564,778.21 |
| 63 | 11/15/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 75,137 (438) (0.59%) | $22,235,292.41 |
| 64 | 11/15/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 95,534 (558) (0.59%) | $21,945,115.14 |
| 65 | 11/15/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 123,497 (0) (0%) | $21,902,192.95 |
| 66 | 11/15/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,509,094 (49,674) (0.59%) | $21,783,280.64 |
| 67 | 11/15/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,607,997 (0) (0%) | $19,580,289.87 |
| 68 | 11/15/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,857,523 (0) (0%) | $19,320,067.02 |
| 69 | 11/15/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,232,787 (303,674) (10.37%) | $19,105,771.17 |
| 70 | 11/15/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,280,473 (30,822) (0.59%) | $19,009,702.80 |
| 71 | 11/15/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 183,948 (0) (0%) | $19,007,346.84 |
| 72 | 11/15/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 453,101 (0) (0%) | $18,586,203.02 |
| 73 | 11/15/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,164,725 (-5,172) (-0.1%) | $18,567,186.38 |
| 74 | 11/15/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 412,900 (0) (0%) | $18,374,050.00 |
| 75 | 11/15/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 281,437 (0) (0%) | $17,209,872.55 |
| 76 | 11/15/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 104,381 (0) (0%) | $17,115,352.57 |
| 77 | 11/15/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 35,209 (204) (0.58%) | $17,039,747.64 |
| 78 | 11/15/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 17,016,080 (3,209,534) (23.25%) | $17,016,079.67 | |
| 79 | 11/15/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,764,327 (0) (0%) | $16,504,957.88 |
| 80 | 11/15/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 69,254 (0) (0%) | $16,428,433.88 |
| 81 | 11/15/2024 | INTUIT INC | INTU | ARKF | 461202103 | 22,831 (0) (0%) | $15,999,051.56 |
| 82 | 11/15/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 121,697 (0) (0%) | $15,994,636.71 |
| 83 | 11/15/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 182,348 (0) (0%) | $15,643,634.92 |
| 84 | 11/15/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 177,635 (0) (0%) | $15,344,111.30 |
| 85 | 11/15/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 182,980 (1,068) (0.59%) | $14,223,035.40 |
| 86 | 11/15/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,601 (0) (0%) | $14,106,652.56 |
| 87 | 11/15/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,378 (0) (0%) | $13,915,011.18 |
| 88 | 11/15/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 123,342 (0) (0%) | $13,597,222.08 |
| 89 | 11/15/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 996,077 (0) (0%) | $13,247,824.10 |
| 90 | 11/15/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,906,596 (0) (0%) | $13,141,602.70 |
| 91 | 11/15/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,349,405 (114,828) (5.14%) | $12,639,798.90 |
| 92 | 11/15/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,511 (0) (0%) | $12,597,950.79 |
| 93 | 11/15/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,139,185 (0) (0%) | $12,234,846.90 |
| 94 | 11/15/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 21,793 (0) (0%) | $11,746,209.07 |
| 95 | 11/15/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 47,332 (1,987) (4.38%) | $11,745,909.12 |
| 96 | 11/15/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,864 (84) (0.57%) | $11,631,228.64 |
| 97 | 11/15/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 149,350 (0) (0%) | $11,098,198.50 |
| 98 | 11/15/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,550 (0) (0%) | $11,007,886.00 |
| 99 | 11/15/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 454,294 (0) (0%) | $10,848,540.72 |
| 100 | 11/15/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 82,033 (14,779) (21.97%) | $10,519,091.59 |
| 101 | 11/15/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 198,015 (0) (0%) | $10,516,576.65 |
| 102 | 11/15/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 66,575 (0) (0%) | $10,416,990.25 |
| 103 | 11/15/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $10,195,074.60 |
| 104 | 11/15/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,967,098 (11,484) (0.59%) | $9,619,109.22 |
| 105 | 11/15/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 189,536 (0) (0%) | $9,444,578.88 |
| 106 | 11/15/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,622,182 (67,848) (0.59%) | $9,057,166.43 |
| 107 | 11/15/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 340,788 (0) (0%) | $8,972,695.76 |
| 108 | 11/15/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 25,815 (0) (0%) | $8,784,328.20 |
| 109 | 11/15/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 5,165,839 (30,156) (0.59%) | $8,781,926.30 |
| 110 | 11/15/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,927,893 (0) (0%) | $8,315,216.12 |
| 111 | 11/15/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,856 (0) (0%) | $8,078,780.16 |
| 112 | 11/15/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,393,049 (-14,043) (-0.58%) | $7,777,409.25 |
| 113 | 11/15/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,159,077 (18,444) (0.59%) | $7,518,603.26 |
| 114 | 11/15/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 33,706 (0) (0%) | $7,124,437.22 |
| 115 | 11/15/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,172 (0) (0%) | $7,106,073.48 |
| 116 | 11/15/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 131,226 (768) (0.59%) | $6,683,340.18 |
| 117 | 11/15/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 79,987 (0) (0%) | $5,243,147.85 |
| 118 | 11/15/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 149,473 (0) (0%) | $5,076,637.35 |
| 119 | 11/15/2024 | THALES SA | HO | ARKX | 4162791 | 30,584 (0) (0%) | $4,942,712.67 |
| 120 | 11/15/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,527,438.30 |
| 121 | 11/15/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,338,525 (0) (0%) | $4,483,813.28 |
| 122 | 11/15/2024 | HEICO CORP | HEI | ARKX | 422806109 | 14,729 (0) (0%) | $4,080,522.16 |
| 123 | 11/15/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,752 (0) (0%) | $3,633,513.84 |
| 124 | 11/15/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 17,943 (0) (0%) | $2,622,646.13 |
| 125 | 11/15/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 146,969 (864) (0.59%) | $342,437.77 |
| 126 | 11/15/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 25,606 (-193) (-0.75%) | $109,849.74 | |
| 127 | 11/15/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 424 (-2,835) (-86.99%) | $16,862.48 |
| 128 | 11/15/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 50 (-50) (-50%) | $358.00 |
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