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 | 11/26/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,803,042 (-11,991) (-0.31%) | $1,287,671,990.78 |
| 2 | 11/26/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,989,609 (6,412) (0.21%) | $933,415,721.98 |
| 3 | 11/26/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,439,536 (24,227) (0.23%) | $712,185,145.92 |
| 4 | 11/26/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 7,993,448 (-9,709) (-0.12%) | $516,776,413.20 |
| 5 | 11/26/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 13,458,676 (-7,964) (-0.06%) | $509,410,886.60 |
| 6 | 11/26/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,229,962 (22,848) (0.22%) | $502,904,931.92 |
| 7 | 11/26/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,440,956 (8,120) (0.18%) | $492,946,116.00 |
| 8 | 11/26/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 4,998,757 (9,653) (0.19%) | $453,637,197.75 |
| 9 | 11/26/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,479,165 (31,212) (0.37%) | $427,349,916.00 |
| 10 | 11/26/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,219,584 (38,696) (0.2%) | $278,683,968.00 |
| 11 | 11/26/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,555,743 (23,936) (0.43%) | $257,786,475.20 |
| 12 | 11/26/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 451,972 (819) (0.18%) | $255,413,896.92 |
| 13 | 11/26/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,440,130 (10,045) (0.18%) | $233,925,590.00 |
| 14 | 11/26/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 3,374,532 (12,663) (0.38%) | $215,598,849.48 |
| 15 | 11/26/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $209,199,402.50 | |
| 16 | 11/26/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,156,082 (231,525) (0.73%) | $192,936,492.00 |
| 17 | 11/26/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,709,423 (41,007) (2.46%) | $189,181,843.41 |
| 18 | 11/26/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,433,743 (49,021) (0.2%) | $182,764,397.64 |
| 19 | 11/26/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,778,700 (22,085) (0.25%) | $181,280,155.00 |
| 20 | 11/26/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,751,385 (25,951) (0.39%) | $179,924,410.25 |
| 21 | 11/26/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,374,233 (17,722) (0.41%) | $179,780,976.30 |
| 22 | 11/26/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,896,355 (44,918) (0.38%) | $175,947,090.45 |
| 23 | 11/26/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,275,728 (42,579) (0.38%) | $172,518,638.40 |
| 24 | 11/26/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,234,271 (2,898) (0.24%) | $159,652,953.85 |
| 25 | 11/26/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 767,370 (21,196) (2.84%) | $154,586,686.50 |
| 26 | 11/26/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 9,126,557 (-470,518) (-4.9%) | $143,286,944.90 |
| 27 | 11/26/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 816,402 (3,560) (0.44%) | $134,208,324.78 |
| 28 | 11/26/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,007,033 (7,434) (0.19%) | $122,254,576.83 |
| 29 | 11/26/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 866,008 (12,342) (1.45%) | $122,219,709.04 |
| 30 | 11/26/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,873,792 (0) (0%) | $102,306,846.72 |
| 31 | 11/26/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,829,426 (-116,850) (-2.96%) | $92,135,989.56 |
| 32 | 11/26/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,941,151 (0) (0%) | $83,469,493.00 |
| 33 | 11/26/2024 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 532,323 (34,465) (6.92%) | $76,558,693.86 |
| 34 | 11/26/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,413,835 (0) (0%) | $72,390,911.65 |
| 35 | 11/26/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 31,342 (0) (0%) | $65,816,632.90 |
| 36 | 11/26/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,632,315 (162,963) (0.49%) | $62,219,782.75 |
| 37 | 11/26/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,579,803 (15,912) (0.62%) | $62,199,050.33 |
| 38 | 11/26/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $60,286,114.70 | |
| 39 | 11/26/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,687,901 (65,910) (0.62%) | $59,638,487.58 |
| 40 | 11/26/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 813,804 (0) (0%) | $59,367,001.80 |
| 41 | 11/26/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,542,364 (9,516) (0.62%) | $54,599,685.60 |
| 42 | 11/26/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,366,691 (14,598) (0.62%) | $52,777,209.30 |
| 43 | 11/26/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 142,481 (0) (0%) | $51,817,490.08 |
| 44 | 11/26/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 104,245 (0) (0%) | $50,181,458.10 |
| 45 | 11/26/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 259,219 (0) (0%) | $50,057,781.09 |
| 46 | 11/26/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 364,940 (0) (0%) | $49,639,138.80 |
| 47 | 11/26/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,285,017 (7,926) (0.62%) | $45,566,702.82 |
| 48 | 11/26/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,445,395 (-214,527) (-4.6%) | $41,519,989.30 |
| 49 | 11/26/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 287,147 (0) (0%) | $40,746,159.30 |
| 50 | 11/26/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 213,143 (0) (0%) | $39,448,506.44 |
| 51 | 11/26/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,730,067 (86,582) (0.42%) | $37,728,721.94 |
| 52 | 11/26/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 37,173,842 (9,917,283) (36.38%) | $37,173,843.39 | |
| 53 | 11/26/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,072,945 (12,786) (0.62%) | $36,442,373.10 |
| 54 | 11/26/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 347,414 (0) (0%) | $36,037,254.22 |
| 55 | 11/26/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,639,313 (10,110) (0.62%) | $35,769,809.66 |
| 56 | 11/26/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 76,351 (0) (0%) | $35,326,844.19 |
| 57 | 11/26/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,478,727 (850,000) (52.19%) | $34,112,304.43 |
| 58 | 11/26/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,784 (0) (0%) | $31,709,123.87 |
| 59 | 11/26/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,097,789 (0) (0%) | $29,851,537.47 |
| 60 | 11/26/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,865,357 (5,520) (0.07%) | $29,416,435.18 |
| 61 | 11/26/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,289,984 (0) (0%) | $26,977,868.80 |
| 62 | 11/26/2024 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 1,084,728 (0) (0%) | $26,055,166.56 |
| 63 | 11/26/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,777,390 (-226,724) (-2.83%) | $25,509,839.20 |
| 64 | 11/26/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,782,097 (41,826) (0.62%) | $24,415,549.20 |
| 65 | 11/26/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,561 (0) (0%) | $23,848,157.73 |
| 66 | 11/26/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 457,051 (0) (0%) | $23,775,793.02 |
| 67 | 11/26/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 7,625,204 (81,435) (1.08%) | $21,579,327.32 |
| 68 | 11/26/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 185,553 (0) (0%) | $21,153,042.00 |
| 69 | 11/26/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 419,294 (0) (0%) | $21,128,224.66 |
| 70 | 11/26/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,361 (0) (0%) | $21,070,484.23 |
| 71 | 11/26/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 71,122 (438) (0.62%) | $20,909,868.00 |
| 72 | 11/26/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 90,419 (558) (0.62%) | $20,520,592.05 |
| 73 | 11/26/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,873,708 (0) (0%) | $20,229,505.68 |
| 74 | 11/26/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 123,582 (0) (0%) | $19,356,648.66 |
| 75 | 11/26/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,997,906 (30,822) (0.62%) | $18,992,042.80 |
| 76 | 11/26/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 285,796 (0) (0%) | $18,968,280.52 |
| 77 | 11/26/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 69,726 (0) (0%) | $17,648,347.86 |
| 78 | 11/26/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,869,049 (0) (0%) | $17,378,693.97 |
| 79 | 11/26/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 179,185 (0) (0%) | $16,800,385.60 |
| 80 | 11/26/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 5,016,463 (23,262) (0.47%) | $16,704,821.79 |
| 81 | 11/26/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 105,031 (0) (0%) | $16,681,023.42 |
| 82 | 11/26/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 183,938 (0) (0%) | $16,144,238.26 |
| 83 | 11/26/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,349,405 (0) (0%) | $15,153,662.25 |
| 84 | 11/26/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,000,284 (67,842) (0.62%) | $15,070,389.08 |
| 85 | 11/26/2024 | INTUIT INC | INTU | ARKF | 461202103 | 23,031 (0) (0%) | $14,615,933.22 |
| 86 | 11/26/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,538 (0) (0%) | $14,349,036.06 |
| 87 | 11/26/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,809 (0) (0%) | $14,237,076.49 |
| 88 | 11/26/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,011,497 (0) (0%) | $13,958,658.60 |
| 89 | 11/26/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,949,596 (0) (0%) | $13,322,007.01 |
| 90 | 11/26/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,149,110 (0) (0%) | $13,318,184.90 |
| 91 | 11/26/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 124,417 (0) (0%) | $13,211,841.23 |
| 92 | 11/26/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 173,190 (1,068) (0.62%) | $12,732,928.80 |
| 93 | 11/26/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 150,650 (0) (0%) | $12,705,821.00 |
| 94 | 11/26/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,966 (0) (0%) | $12,549,461.14 |
| 95 | 11/26/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 27,128 (168) (0.62%) | $12,525,268.88 |
| 96 | 11/26/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 48,668 (0) (0%) | $11,709,520.80 |
| 97 | 11/26/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 198,015 (0) (0%) | $11,506,651.65 |
| 98 | 11/26/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 21,953 (0) (0%) | $11,457,051.17 |
| 99 | 11/26/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 161,432 (68,442) (73.6%) | $11,369,655.76 |
| 100 | 11/26/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,550 (0) (0%) | $10,835,583.00 |
| 101 | 11/26/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 67,155 (0) (0%) | $10,719,952.65 |
| 102 | 11/26/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 82,033 (0) (0%) | $10,696,282.87 |
| 103 | 11/26/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,094 (84) (0.6%) | $10,563,593.94 |
| 104 | 11/26/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 454,294 (0) (0%) | $10,407,875.54 |
| 105 | 11/26/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 192,471 (0) (0%) | $10,343,391.54 |
| 106 | 11/26/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $10,171,378.35 |
| 107 | 11/26/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,944,381 (0) (0%) | $10,099,226.83 |
| 108 | 11/26/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 350,388 (0) (0%) | $9,455,816.28 |
| 109 | 11/26/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,023 (0) (0%) | $9,163,739.22 |
| 110 | 11/26/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,861,806 (11,484) (0.62%) | $8,508,453.42 |
| 111 | 11/26/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,856 (0) (0%) | $8,460,236.40 |
| 112 | 11/26/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,990,010 (18,444) (0.62%) | $8,073,027.00 |
| 113 | 11/26/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,172 (0) (0%) | $7,488,051.12 |
| 114 | 11/26/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 34,658 (0) (0%) | $7,434,834.16 |
| 115 | 11/26/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,205,019 (-12,503) (-0.56%) | $6,725,307.95 |
| 116 | 11/26/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,561,457 (21,966) (0.62%) | $5,769,560.34 |
| 117 | 11/26/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 153,697 (0) (0%) | $5,320,193.93 |
| 118 | 11/26/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,693,903.83 |
| 119 | 11/26/2024 | THALES SA | HO | ARKX | 4162791 | 31,448 (0) (0%) | $4,680,606.47 |
| 120 | 11/26/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 84,723 (522) (0.62%) | $4,671,626.22 |
| 121 | 11/26/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,404,125 (0) (0%) | $4,386,779.36 |
| 122 | 11/26/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,145 (0) (0%) | $4,185,623.65 |
| 123 | 11/26/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,200 (0) (0%) | $3,735,720.00 |
| 124 | 11/26/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,447 (0) (0%) | $2,677,259.61 |
| 125 | 11/26/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 131,330 (733) (0.56%) | $286,299.40 |
| 126 | 11/26/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 1,703 (0) (0%) | $7,322.90 |
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