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 | 11/25/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,815,033 (35,659) (0.94%) | $1,345,028,034.48 |
| 2 | 11/25/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,983,197 (35,300) (1.2%) | $908,801,134.08 |
| 3 | 11/25/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,415,309 (136,042) (1.32%) | $720,739,382.80 |
| 4 | 11/25/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 8,003,157 (21,742) (0.27%) | $515,003,152.95 |
| 5 | 11/25/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,207,114 (130,228) (1.29%) | $504,027,289.32 |
| 6 | 11/25/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 13,466,640 (0) (0%) | $493,552,356.00 |
| 7 | 11/25/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,432,836 (46,268) (1.05%) | $474,136,138.56 |
| 8 | 11/25/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 4,989,104 (57,247) (1.16%) | $460,294,735.04 |
| 9 | 11/25/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,447,953 (87,964) (1.05%) | $404,487,989.64 |
| 10 | 11/25/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,180,888 (209,521) (1.1%) | $273,135,845.12 |
| 11 | 11/25/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 451,153 (5,437) (1.22%) | $252,257,688.42 |
| 12 | 11/25/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,430,085 (58,895) (1.1%) | $233,982,362.65 |
| 13 | 11/25/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,531,807 (40,399) (0.74%) | $233,608,209.61 |
| 14 | 11/25/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $218,654,243.50 | |
| 15 | 11/25/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 3,361,869 (33,833) (1.02%) | $197,005,523.40 |
| 16 | 11/25/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,924,557 (249,101) (0.79%) | $181,969,974.90 |
| 17 | 11/25/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,756,615 (120,284) (1.39%) | $180,999,232.05 |
| 18 | 11/25/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,668,416 (90,009) (5.7%) | $180,539,295.36 |
| 19 | 11/25/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,356,511 (37,268) (0.86%) | $172,474,270.49 |
| 20 | 11/25/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,851,437 (117,810) (1%) | $169,475,549.10 |
| 21 | 11/25/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,725,434 (64,523) (0.97%) | $168,472,121.70 |
| 22 | 11/25/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,233,149 (111,629) (1%) | $160,746,362.19 |
| 23 | 11/25/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,231,373 (16,778) (1.38%) | $159,709,078.10 |
| 24 | 11/25/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 9,597,075 (-1,164) (-0.01%) | $149,714,370.00 |
| 25 | 11/25/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,384,722 (252,381) (1.05%) | $147,283,720.88 |
| 26 | 11/25/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 746,174 (8,412) (1.14%) | $147,085,818.88 |
| 27 | 11/25/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 812,842 (5,668) (0.7%) | $135,955,952.92 |
| 28 | 11/25/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,999,599 (43,138) (1.09%) | $120,067,961.98 |
| 29 | 11/25/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 853,666 (9,904) (1.17%) | $118,104,691.10 |
| 30 | 11/25/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,873,792 (9,741) (0.25%) | $103,159,080.96 |
| 31 | 11/25/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,946,276 (12,222) (0.31%) | $91,790,379.76 |
| 32 | 11/25/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,941,151 (6,768) (0.35%) | $82,964,793.74 |
| 33 | 11/25/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,413,835 (8,172) (0.34%) | $70,966,749.00 |
| 34 | 11/25/2024 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 497,858 (5,258) (1.07%) | $69,769,820.12 |
| 35 | 11/25/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $63,010,766.98 | |
| 36 | 11/25/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 31,342 (164) (0.53%) | $62,840,710.00 |
| 37 | 11/25/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,469,352 (270,106) (0.81%) | $60,244,833.60 |
| 38 | 11/25/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,563,891 (-5,304) (-0.21%) | $59,302,798.83 |
| 39 | 11/25/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 813,804 (2,580) (0.32%) | $58,854,305.28 |
| 40 | 11/25/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 142,481 (1,236) (0.88%) | $53,039,977.06 |
| 41 | 11/25/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 364,940 (1,756) (0.48%) | $51,803,233.00 |
| 42 | 11/25/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 259,219 (930) (0.36%) | $50,783,594.29 |
| 43 | 11/25/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,532,848 (-3,172) (-0.21%) | $50,047,487.20 |
| 44 | 11/25/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,621,991 (-21,972) (-0.21%) | $49,817,137.79 |
| 45 | 11/25/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 104,245 (800) (0.77%) | $49,520,544.80 |
| 46 | 11/25/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,352,093 (-4,866) (-0.21%) | $49,017,618.12 |
| 47 | 11/25/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,277,091 (-2,642) (-0.21%) | $43,433,864.91 |
| 48 | 11/25/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,659,922 (56,832) (1.23%) | $42,265,492.54 |
| 49 | 11/25/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 287,147 (1,924) (0.67%) | $42,115,850.49 |
| 50 | 11/25/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 213,143 (1,116) (0.53%) | $40,514,221.44 |
| 51 | 11/25/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,643,485 (163,706) (0.8%) | $36,951,838.15 |
| 52 | 11/25/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 347,414 (4,236) (1.23%) | $36,210,961.22 |
| 53 | 11/25/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,629,203 (-3,370) (-0.21%) | $35,923,926.15 |
| 54 | 11/25/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,060,159 (-4,262) (-0.21%) | $34,837,288.69 |
| 55 | 11/25/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 76,351 (162) (0.21%) | $34,102,174.15 |
| 56 | 11/25/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,784 (0) (0%) | $30,621,984.56 |
| 57 | 11/25/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,097,789 (10,396) (0.5%) | $29,180,244.99 |
| 58 | 11/25/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 27,256,559 (-5,355,604) (-16.42%) | $27,256,559.94 | |
| 59 | 11/25/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,859,837 (24,615) (0.31%) | $25,937,462.10 |
| 60 | 11/25/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,004,114 (-16,558) (-0.21%) | $25,933,329.36 |
| 61 | 11/25/2024 | UNITY SOFTWARE INC | U | ARKK ARKW | 91332U101 | 1,084,728 (13,141) (1.23%) | $25,523,649.84 |
| 62 | 11/25/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,561 (0) (0%) | $23,662,189.92 |
| 63 | 11/25/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,740,271 (-13,944) (-0.21%) | $23,388,740.37 |
| 64 | 11/25/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,289,984 (11,055) (0.34%) | $23,325,986.56 |
| 65 | 11/25/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 457,051 (0) (0%) | $22,802,274.39 |
| 66 | 11/25/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 419,294 (5,116) (1.24%) | $21,404,958.70 |
| 67 | 11/25/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,628,727 (12,296) (0.76%) | $21,069,211.99 |
| 68 | 11/25/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 185,553 (0) (0%) | $20,974,911.12 |
| 69 | 11/25/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 70,684 (-146) (-0.21%) | $20,818,558.52 |
| 70 | 11/25/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,361 (324) (0.26%) | $20,714,811.77 |
| 71 | 11/25/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,873,708 (0) (0%) | $20,307,310.09 |
| 72 | 11/25/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 89,861 (-186) (-0.21%) | $19,462,095.38 |
| 73 | 11/25/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 7,543,769 (-15,606) (-0.21%) | $19,312,048.64 |
| 74 | 11/25/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 123,582 (1,508) (1.24%) | $19,134,201.06 |
| 75 | 11/25/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 285,796 (3,488) (1.24%) | $19,039,729.52 |
| 76 | 11/25/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,967,084 (-10,276) (-0.21%) | $18,378,210.80 |
| 77 | 11/25/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 10,932,442 (-22,614) (-0.21%) | $17,710,556.04 |
| 78 | 11/25/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,869,049 (83,776) (1.23%) | $17,653,455.93 |
| 79 | 11/25/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 69,726 (177) (0.25%) | $17,439,169.86 |
| 80 | 11/25/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 105,031 (520) (0.5%) | $16,467,810.49 |
| 81 | 11/25/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 179,185 (0) (0%) | $16,397,219.35 |
| 82 | 11/25/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 4,993,201 (28,074) (0.57%) | $15,978,243.20 |
| 83 | 11/25/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 183,938 (0) (0%) | $15,960,300.26 |
| 84 | 11/25/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,349,405 (0) (0%) | $15,247,638.45 |
| 85 | 11/25/2024 | INTUIT INC | INTU | ARKF | 461202103 | 23,031 (0) (0%) | $14,742,603.72 |
| 86 | 11/25/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,538 (60) (0.24%) | $14,430,757.66 |
| 87 | 11/25/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,809 (78) (0.26%) | $14,418,315.21 |
| 88 | 11/25/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,011,497 (12,336) (1.23%) | $13,554,059.80 |
| 89 | 11/25/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,949,596 (0) (0%) | $13,266,694.70 |
| 90 | 11/25/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 124,417 (0) (0%) | $12,939,368.00 |
| 91 | 11/25/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,149,110 (0) (0%) | $12,835,558.70 |
| 92 | 11/25/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 150,650 (0) (0%) | $12,619,950.50 |
| 93 | 11/25/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,966 (364) (1.23%) | $12,495,822.00 |
| 94 | 11/25/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 172,122 (-356) (-0.21%) | $12,344,589.84 |
| 95 | 11/25/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 26,960 (-56) (-0.21%) | $12,158,151.20 |
| 96 | 11/25/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 48,668 (501) (1.04%) | $12,077,450.88 |
| 97 | 11/25/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 21,953 (60) (0.27%) | $11,903,355.66 |
| 98 | 11/25/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 198,015 (0) (0%) | $11,902,681.65 |
| 99 | 11/25/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 454,294 (0) (0%) | $11,448,208.80 |
| 100 | 11/25/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 82,033 (0) (0%) | $10,901,365.37 |
| 101 | 11/25/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,550 (0) (0%) | $10,855,089.00 |
| 102 | 11/25/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 67,155 (0) (0%) | $10,697,119.95 |
| 103 | 11/25/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $10,385,971.59 |
| 104 | 11/25/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,010 (-28) (-0.2%) | $10,339,380.00 |
| 105 | 11/25/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 192,471 (2,348) (1.23%) | $9,943,051.86 |
| 106 | 11/25/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,944,381 (6,183) (0.21%) | $9,422,019.20 |
| 107 | 11/25/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 350,388 (3,600) (1.04%) | $9,314,712.96 |
| 108 | 11/25/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,023 (78) (0.3%) | $9,108,050.00 |
| 109 | 11/25/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,856 (0) (0%) | $8,290,051.44 |
| 110 | 11/25/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,850,322 (-3,830) (-0.21%) | $8,159,920.02 |
| 111 | 11/25/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,971,566 (-6,148) (-0.21%) | $7,607,208.96 |
| 112 | 11/25/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 34,658 (357) (1.04%) | $7,289,617.14 |
| 113 | 11/25/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,172 (0) (0%) | $7,265,633.76 |
| 114 | 11/25/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 92,990 (12,303) (15.25%) | $6,566,953.80 |
| 115 | 11/25/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,217,522 (-9,633) (-0.43%) | $6,231,236.82 |
| 116 | 11/25/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,539,491 (-7,324) (-0.21%) | $5,663,185.60 |
| 117 | 11/25/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 153,697 (1,584) (1.04%) | $5,180,276.14 |
| 118 | 11/25/2024 | THALES SA | HO | ARKX | 4162791 | 31,448 (324) (1.04%) | $4,852,591.06 |
| 119 | 11/25/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,617,584.16 |
| 120 | 11/25/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 84,201 (-174) (-0.21%) | $4,455,074.91 |
| 121 | 11/25/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,404,125 (24,600) (1.03%) | $4,299,146.99 |
| 122 | 11/25/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,145 (156) (1.04%) | $4,225,757.90 |
| 123 | 11/25/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,200 (168) (1.05%) | $3,711,582.00 |
| 124 | 11/25/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,447 (189) (1.04%) | $2,650,299.63 |
| 125 | 11/25/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 130,597 (-272) (-0.21%) | $280,783.55 |
| 126 | 11/25/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 1,703 (3) (0.18%) | $7,459.14 |
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