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 | 11/19/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,768,650 (-109,059) (-2.81%) | $1,276,592,501.00 |
| 2 | 11/19/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,907,241 (-56,792) (-1.92%) | $946,045,293.81 |
| 3 | 11/19/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,124,944 (-214,644) (-2.08%) | $749,549,604.32 |
| 4 | 11/19/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,930,905 (-202,368) (-2%) | $506,774,082.15 |
| 5 | 11/19/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 7,873,113 (-146,692) (-1.83%) | $482,306,902.38 |
| 6 | 11/19/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 13,552,524 (-257,486) (-1.86%) | $474,338,340.00 |
| 7 | 11/19/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,334,689 (-71,920) (-1.63%) | $458,956,871.32 |
| 8 | 11/19/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 4,869,625 (-85,498) (-1.73%) | $442,113,253.75 |
| 9 | 11/19/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,255,412 (-10,375) (-0.13%) | $390,480,987.60 |
| 10 | 11/19/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 440,336 (-7,254) (-1.62%) | $244,122,278.40 |
| 11 | 11/19/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 18,723,306 (-342,736) (-1.8%) | $234,415,791.12 |
| 12 | 11/19/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,306,556 (-89,032) (-1.65%) | $224,732,646.60 |
| 13 | 11/19/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,392,928 (16,628) (0.31%) | $223,429,007.04 |
| 14 | 11/19/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $202,152,453.25 | |
| 15 | 11/19/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,309,732 (-634,082) (-1.98%) | $190,989,365.20 |
| 16 | 11/19/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 3,073,393 (19,308) (0.63%) | $166,147,625.58 |
| 17 | 11/19/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,560,475 (-22,258) (-1.41%) | $162,523,471.25 |
| 18 | 11/19/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,440,664 (-140,692) (-1.21%) | $162,114,208.88 |
| 19 | 11/19/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,627,219 (-26,238) (-0.39%) | $159,848,522.28 |
| 20 | 11/19/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,311,009 (-91,054) (-2.07%) | $158,257,140.39 |
| 21 | 11/19/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,496,580 (-195,672) (-2.25%) | $157,016,798.40 |
| 22 | 11/19/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 727,722 (-12,834) (-1.73%) | $146,781,527.40 |
| 23 | 11/19/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,053,703 (-250,192) (-2.21%) | $145,687,805.54 |
| 24 | 11/19/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,196,014 (-25,668) (-2.1%) | $140,244,601.64 |
| 25 | 11/19/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 9,491,771 (-153,512) (-1.59%) | $132,220,370.03 |
| 26 | 11/19/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 809,430 (-15,698) (-1.9%) | $124,182,750.60 |
| 27 | 11/19/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 833,045 (-14,074) (-1.66%) | $115,734,941.85 |
| 28 | 11/19/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,908,772 (-65,906) (-1.66%) | $113,315,300.28 |
| 29 | 11/19/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,795,788 (-434,186) (-1.79%) | $104,939,425.08 |
| 30 | 11/19/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,847,816 (0) (0%) | $93,809,754.08 |
| 31 | 11/19/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,033,186 (-58,260) (-1.42%) | $77,800,157.94 |
| 32 | 11/19/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,932,691 (0) (0%) | $76,959,755.62 |
| 33 | 11/19/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,370,376 (20,397) (0.87%) | $67,769,049.84 |
| 34 | 11/19/2024 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 488,607 (-11,392) (-2.28%) | $63,880,479.18 |
| 35 | 11/19/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 31,137 (0) (0%) | $59,662,228.44 |
| 36 | 11/19/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $58,255,357.51 | |
| 37 | 11/19/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,646,103 (-26,520) (-0.99%) | $57,049,980.68 |
| 38 | 11/19/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 806,924 (0) (0%) | $56,387,849.12 |
| 39 | 11/19/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,004,965 (-679,704) (-2.02%) | $51,817,795.05 |
| 40 | 11/19/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,962,537 (-109,860) (-0.99%) | $51,304,673.16 |
| 41 | 11/19/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 362,744 (0) (0%) | $50,838,571.60 |
| 42 | 11/19/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 256,739 (0) (0%) | $50,595,554.73 |
| 43 | 11/19/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 140,936 (0) (0%) | $48,336,819.92 |
| 44 | 11/19/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 103,245 (0) (0%) | $46,910,398.20 |
| 45 | 11/19/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,582,014 (3,426) (0.22%) | $45,815,125.44 |
| 46 | 11/19/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,318,042 (-13,210) (-0.99%) | $44,457,556.66 |
| 47 | 11/19/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,427,516 (-24,330) (-0.99%) | $44,253,616.68 |
| 48 | 11/19/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,588,883 (0) (0%) | $40,749,281.04 |
| 49 | 11/19/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 211,748 (0) (0%) | $39,698,515.04 |
| 50 | 11/19/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,713,125 (-26,193) (-1.51%) | $37,328,993.75 |
| 51 | 11/19/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 284,742 (0) (0%) | $36,851,309.64 |
| 52 | 11/19/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,126,220 (-21,310) (-0.99%) | $34,593,599.40 |
| 53 | 11/19/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,479,514 (-418,682) (-2%) | $34,200,788.38 |
| 54 | 11/19/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 342,119 (0) (0%) | $31,574,162.51 |
| 55 | 11/19/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 75,919 (0) (0%) | $30,711,513.07 |
| 56 | 11/19/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,784 (0) (0%) | $29,883,187.46 |
| 57 | 11/19/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,084,794 (0) (0%) | $28,457,438.10 |
| 58 | 11/19/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,956,374 (-69,710) (-0.99%) | $24,973,382.66 |
| 59 | 11/19/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,759,614 (36,670) (0.47%) | $24,054,803.40 |
| 60 | 11/19/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,561 (0) (0%) | $23,458,510.89 |
| 61 | 11/19/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 123,497 (0) (0%) | $21,834,269.60 |
| 62 | 11/19/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,260,734 (-82,780) (-0.99%) | $21,808,337.76 |
| 63 | 11/19/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 7,785,633 (-78,020) (-0.99%) | $21,566,203.41 |
| 64 | 11/19/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 1,171,799 (-757,788) (-39.27%) | $21,080,664.01 |
| 65 | 11/19/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 72,947 (-730) (-0.99%) | $20,334,705.72 |
| 66 | 11/19/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 185,553 (0) (0%) | $20,156,622.39 |
| 67 | 11/19/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,613,357 (0) (0%) | $19,984,928.08 |
| 68 | 11/19/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,873,708 (0) (0%) | $19,972,649.58 |
| 69 | 11/19/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 92,744 (-930) (-0.99%) | $19,817,537.92 |
| 70 | 11/19/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 457,051 (0) (0%) | $18,656,821.82 |
| 71 | 11/19/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,260,499 (0) (0%) | $18,291,399.39 |
| 72 | 11/19/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 412,900 (0) (0%) | $18,097,407.00 |
| 73 | 11/19/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,126,333 (-51,380) (-0.99%) | $17,327,005.54 |
| 74 | 11/19/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 104,381 (0) (0%) | $17,170,674.50 |
| 75 | 11/19/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 281,437 (0) (0%) | $16,874,962.52 |
| 76 | 11/19/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 16,512,858 (3,264,624) (24.64%) | $16,512,858.66 | |
| 77 | 11/19/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 69,254 (0) (0%) | $16,284,385.56 |
| 78 | 11/19/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,764,327 (0) (0%) | $15,963,811.72 |
| 79 | 11/19/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 4,999,660 (-89,870) (-1.77%) | $15,898,918.80 |
| 80 | 11/19/2024 | INTUIT INC | INTU | ARKF | 461202103 | 23,031 (0) (0%) | $15,633,673.11 |
| 81 | 11/19/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 183,938 (0) (0%) | $15,574,030.46 |
| 82 | 11/19/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 121,697 (0) (0%) | $15,330,171.09 |
| 83 | 11/19/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 179,185 (0) (0%) | $15,166,218.40 |
| 84 | 11/19/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,349,405 (0) (0%) | $14,448,840.75 |
| 85 | 11/19/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,601 (0) (0%) | $13,790,809.89 |
| 86 | 11/19/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 124,417 (0) (0%) | $13,711,997.57 |
| 87 | 11/19/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 177,640 (-1,780) (-0.99%) | $13,672,950.80 |
| 88 | 11/19/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,378 (0) (0%) | $13,297,564.44 |
| 89 | 11/19/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,949,596 (0) (0%) | $13,011,098.41 |
| 90 | 11/19/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 27,828 (-280) (-1%) | $12,995,954.28 |
| 91 | 11/19/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 996,077 (0) (0%) | $12,939,040.23 |
| 92 | 11/19/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,511 (0) (0%) | $12,269,493.36 |
| 93 | 11/19/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,149,110 (0) (0%) | $12,123,110.50 |
| 94 | 11/19/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 21,793 (0) (0%) | $11,571,211.28 |
| 95 | 11/19/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 47,332 (0) (0%) | $11,561,787.64 |
| 96 | 11/19/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,550 (0) (0%) | $11,220,826.50 |
| 97 | 11/19/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 198,015 (0) (0%) | $11,069,038.50 |
| 98 | 11/19/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 150,650 (0) (0%) | $11,045,658.00 |
| 99 | 11/19/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,444 (-140) (-0.96%) | $11,006,328.00 |
| 100 | 11/19/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 67,155 (0) (0%) | $10,589,671.95 |
| 101 | 11/19/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 82,033 (0) (0%) | $10,351,744.27 |
| 102 | 11/19/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $10,078,299.48 |
| 103 | 11/19/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 454,294 (0) (0%) | $9,390,256.98 |
| 104 | 11/19/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 189,536 (0) (0%) | $9,385,822.72 |
| 105 | 11/19/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 340,788 (0) (0%) | $8,973,790.09 |
| 106 | 11/19/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,909,658 (-19,140) (-0.99%) | $8,899,006.28 |
| 107 | 11/19/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 25,815 (0) (0%) | $8,684,166.00 |
| 108 | 11/19/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,927,893 (0) (0%) | $8,666,563.28 |
| 109 | 11/19/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,856 (0) (0%) | $8,018,297.76 |
| 110 | 11/19/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,282,942 (-113,080) (-0.99%) | $7,456,896.37 |
| 111 | 11/19/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,066,857 (-30,740) (-0.99%) | $7,237,782.52 |
| 112 | 11/19/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 33,706 (0) (0%) | $7,053,654.62 |
| 113 | 11/19/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,172 (0) (0%) | $7,046,439.84 |
| 114 | 11/19/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 4,617,909 (-447,390) (-8.83%) | $6,926,863.50 |
| 115 | 11/19/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,323,179 (-23,290) (-0.99%) | $6,760,450.89 |
| 116 | 11/19/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 80,687 (0) (0%) | $5,268,861.10 |
| 117 | 11/19/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 104,080 (-24,586) (-19.11%) | $5,156,123.20 |
| 118 | 11/19/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 149,473 (0) (0%) | $5,024,648.40 |
| 119 | 11/19/2024 | THALES SA | HO | ARKX | 4162791 | 30,584 (0) (0%) | $4,904,064.39 |
| 120 | 11/19/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,471,285.34 |
| 121 | 11/19/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,338,525 (0) (0%) | $4,470,700.72 |
| 122 | 11/19/2024 | HEICO CORP | HEI | ARKX | 422806109 | 14,729 (0) (0%) | $3,971,822.14 |
| 123 | 11/19/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,752 (0) (0%) | $3,604,845.20 |
| 124 | 11/19/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 17,943 (0) (0%) | $2,632,729.53 |
| 125 | 11/19/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 135,922 (-7,969) (-5.54%) | $284,076.98 |
| 126 | 11/19/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 25,606 (0) (0%) | $106,777.02 | |
| 127 | 11/19/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 394 (-10) (-2.48%) | $15,566.94 |
| 128 | 11/19/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 50 (0) (0%) | $336.25 |
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