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 | 11/27/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,697,400 (-105,642) (-2.78%) | $1,250,571,602.00 |
| 2 | 11/27/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,950,221 (-39,388) (-1.32%) | $865,270,317.09 |
| 3 | 11/27/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,290,713 (-148,823) (-1.43%) | $682,377,179.03 |
| 4 | 11/27/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 7,893,559 (-99,889) (-1.25%) | $518,922,568.66 |
| 5 | 11/27/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,089,610 (-140,352) (-1.37%) | $494,996,266.60 |
| 6 | 11/27/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,391,076 (-49,880) (-1.12%) | $492,151,798.08 |
| 7 | 11/27/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 13,268,308 (-190,368) (-1.41%) | $483,231,777.36 |
| 8 | 11/27/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 4,939,460 (-59,297) (-1.19%) | $439,661,334.60 |
| 9 | 11/27/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,361,407 (-117,758) (-1.39%) | $412,300,979.17 |
| 10 | 11/27/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 18,981,880 (-237,704) (-1.24%) | $269,163,058.40 |
| 11 | 11/27/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 446,941 (-5,031) (-1.11%) | $256,338,541.14 |
| 12 | 11/27/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,520,910 (-34,833) (-0.63%) | $255,838,969.40 |
| 13 | 11/27/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,378,382 (-61,748) (-1.14%) | $231,593,128.92 |
| 14 | 11/27/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $200,495,647.00 | |
| 15 | 11/27/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 3,329,075 (-45,457) (-1.35%) | $195,965,999.88 |
| 16 | 11/27/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,735,614 (26,191) (1.53%) | $189,286,062.84 |
| 17 | 11/27/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,811,167 (-344,915) (-1.07%) | $187,367,773.63 |
| 18 | 11/27/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,323,215 (-51,018) (-1.17%) | $185,206,530.60 |
| 19 | 11/27/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,643,035 (-135,665) (-1.55%) | $180,725,861.85 |
| 20 | 11/27/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,132,614 (-301,129) (-1.23%) | $174,237,473.08 |
| 21 | 11/27/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,737,863 (-158,492) (-1.33%) | $172,898,721.99 |
| 22 | 11/27/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,664,241 (-87,144) (-1.29%) | $172,203,987.44 |
| 23 | 11/27/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,125,546 (-150,182) (-1.33%) | $166,994,445.46 |
| 24 | 11/27/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 758,469 (-8,901) (-1.16%) | $157,655,366.34 |
| 25 | 11/27/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,216,469 (-17,802) (-1.44%) | $156,900,171.62 |
| 26 | 11/27/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 9,020,089 (-106,468) (-1.17%) | $139,721,178.61 |
| 27 | 11/27/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 808,427 (-7,975) (-0.98%) | $136,074,432.64 |
| 28 | 11/27/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,961,367 (-45,666) (-1.14%) | $122,802,377.00 |
| 29 | 11/27/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 873,768 (7,760) (0.9%) | $120,335,328.96 |
| 30 | 11/27/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,873,792 (0) (0%) | $105,522,094.08 |
| 31 | 11/27/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,829,426 (0) (0%) | $97,420,597.44 |
| 32 | 11/27/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,941,151 (0) (0%) | $83,877,134.71 |
| 33 | 11/27/2024 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 575,117 (42,794) (8.04%) | $82,212,975.15 |
| 34 | 11/27/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,413,835 (0) (0%) | $70,266,736.85 |
| 35 | 11/27/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 31,342 (0) (0%) | $66,131,620.00 |
| 36 | 11/27/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,582,455 (2,652) (0.1%) | $64,858,357.33 |
| 37 | 11/27/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,698,887 (10,986) (0.1%) | $60,769,678.16 |
| 38 | 11/27/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,336,259 (-296,056) (-0.88%) | $59,005,178.43 |
| 39 | 11/27/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 813,804 (0) (0%) | $58,894,995.48 |
| 40 | 11/27/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $57,777,906.76 | |
| 41 | 11/27/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,543,950 (1,586) (0.1%) | $53,065,561.50 |
| 42 | 11/27/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 142,481 (0) (0%) | $51,905,828.30 |
| 43 | 11/27/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 259,219 (0) (0%) | $50,936,533.50 |
| 44 | 11/27/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,369,124 (2,433) (0.1%) | $50,841,401.04 |
| 45 | 11/27/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 364,940 (0) (0%) | $49,967,584.80 |
| 46 | 11/27/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 104,245 (0) (0%) | $49,684,209.45 |
| 47 | 11/27/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,286,338 (1,321) (0.1%) | $45,497,775.06 |
| 48 | 11/27/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,426,457 (-18,938) (-0.43%) | $43,246,484.89 |
| 49 | 11/27/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 213,143 (0) (0%) | $39,184,209.12 |
| 50 | 11/27/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 287,147 (0) (0%) | $38,940,004.67 |
| 51 | 11/27/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,503,789 (-226,278) (-1.09%) | $36,086,668.64 |
| 52 | 11/27/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,640,998 (1,685) (0.1%) | $35,757,346.42 |
| 53 | 11/27/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 347,414 (0) (0%) | $35,516,133.22 |
| 54 | 11/27/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 76,351 (0) (0%) | $35,200,865.04 |
| 55 | 11/27/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,075,076 (2,131) (0.1%) | $35,131,036.68 |
| 56 | 11/27/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,784 (0) (0%) | $33,081,483.41 |
| 57 | 11/27/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,478,727 (0) (0%) | $32,175,698.32 |
| 58 | 11/27/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,870,357 (5,000) (0.06%) | $31,166,613.72 |
| 59 | 11/27/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 29,327,093 (-7,846,749) (-21.11%) | $29,327,093.16 | |
| 60 | 11/27/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,097,789 (0) (0%) | $29,243,178.66 |
| 61 | 11/27/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,289,984 (0) (0%) | $25,990,873.60 |
| 62 | 11/27/2024 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 1,084,728 (0) (0%) | $25,339,246.08 |
| 63 | 11/27/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,789,069 (6,972) (0.1%) | $25,323,227.37 |
| 64 | 11/27/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,785,385 (7,995) (0.1%) | $24,601,816.60 |
| 65 | 11/27/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,561 (0) (0%) | $24,096,114.81 |
| 66 | 11/27/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 457,051 (0) (0%) | $23,611,254.66 |
| 67 | 11/27/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 7,800,558 (175,354) (2.3%) | $21,451,534.50 |
| 68 | 11/27/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,361 (0) (0%) | $21,218,473.82 |
| 69 | 11/27/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 185,553 (0) (0%) | $21,140,053.29 |
| 70 | 11/27/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 419,294 (0) (0%) | $20,973,085.88 |
| 71 | 11/27/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 90,512 (93) (0.1%) | $20,535,362.56 |
| 72 | 11/27/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,873,708 (0) (0%) | $20,095,840.46 |
| 73 | 11/27/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 71,195 (73) (0.1%) | $19,935,311.95 |
| 74 | 11/27/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 123,582 (0) (0%) | $19,079,824.98 |
| 75 | 11/27/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 285,796 (0) (0%) | $18,968,280.52 |
| 76 | 11/27/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,003,044 (5,138) (0.1%) | $18,861,475.88 |
| 77 | 11/27/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 69,726 (0) (0%) | $17,640,678.00 |
| 78 | 11/27/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,869,049 (0) (0%) | $16,966,551.03 |
| 79 | 11/27/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 179,185 (0) (0%) | $16,637,327.25 |
| 80 | 11/27/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 4,975,555 (-40,908) (-0.82%) | $16,618,353.70 |
| 81 | 11/27/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 105,031 (0) (0%) | $16,482,514.83 |
| 82 | 11/27/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 183,938 (0) (0%) | $15,991,569.72 |
| 83 | 11/27/2024 | INTUIT INC | INTU | ARKF | 461202103 | 23,031 (0) (0%) | $14,712,893.73 |
| 84 | 11/27/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,011,497 (0) (0%) | $14,626,246.62 |
| 85 | 11/27/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,809 (0) (0%) | $14,279,405.27 |
| 86 | 11/27/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,349,405 (0) (0%) | $14,213,900.25 |
| 87 | 11/27/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,538 (0) (0%) | $14,146,775.10 |
| 88 | 11/27/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 124,417 (0) (0%) | $13,638,591.54 |
| 89 | 11/27/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,011,591 (11,307) (0.1%) | $13,489,198.98 |
| 90 | 11/27/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,949,596 (0) (0%) | $13,330,623.06 |
| 91 | 11/27/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,149,110 (0) (0%) | $13,168,800.60 |
| 92 | 11/27/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 173,368 (178) (0.1%) | $12,967,926.40 |
| 93 | 11/27/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,966 (0) (0%) | $12,825,148.34 |
| 94 | 11/27/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 150,650 (0) (0%) | $12,782,652.50 |
| 95 | 11/27/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 27,156 (28) (0.1%) | $12,683,752.92 |
| 96 | 11/27/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 48,668 (0) (0%) | $11,951,887.44 |
| 97 | 11/27/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 198,015 (0) (0%) | $11,607,639.30 |
| 98 | 11/27/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 21,953 (0) (0%) | $11,447,391.85 |
| 99 | 11/27/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 161,432 (0) (0%) | $11,297,011.36 |
| 100 | 11/27/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 82,033 (0) (0%) | $10,857,887.88 |
| 101 | 11/27/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 67,155 (0) (0%) | $10,777,705.95 |
| 102 | 11/27/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,550 (0) (0%) | $10,682,786.00 |
| 103 | 11/27/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,108 (14) (0.1%) | $10,623,747.24 |
| 104 | 11/27/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 192,471 (0) (0%) | $10,508,916.60 |
| 105 | 11/27/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $10,276,589.70 |
| 106 | 11/27/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,944,381 (0) (0%) | $10,040,339.21 |
| 107 | 11/27/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 454,294 (0) (0%) | $10,012,639.76 |
| 108 | 11/27/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 350,388 (0) (0%) | $9,571,954.25 |
| 109 | 11/27/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,023 (0) (0%) | $9,104,146.55 |
| 110 | 11/27/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,856 (0) (0%) | $8,505,702.48 |
| 111 | 11/27/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,863,720 (1,914) (0.1%) | $8,424,014.40 |
| 112 | 11/27/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,993,084 (3,074) (0.1%) | $7,752,087.56 |
| 113 | 11/27/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 34,658 (0) (0%) | $7,376,955.30 |
| 114 | 11/27/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,172 (0) (0%) | $7,098,014.88 |
| 115 | 11/27/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,192,369 (-12,650) (-0.57%) | $6,905,962.35 |
| 116 | 11/27/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,565,118 (3,661) (0.1%) | $6,096,351.78 |
| 117 | 11/27/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 153,697 (0) (0%) | $5,285,841.57 |
| 118 | 11/27/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 84,810 (87) (0.1%) | $5,097,081.00 |
| 119 | 11/27/2024 | THALES SA | HO | ARKX | 4162791 | 31,448 (0) (0%) | $4,687,433.81 |
| 120 | 11/27/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,627,147.97 |
| 121 | 11/27/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,404,125 (0) (0%) | $4,262,824.67 |
| 122 | 11/27/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,145 (0) (0%) | $4,177,899.70 |
| 123 | 11/27/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,200 (0) (0%) | $3,732,480.00 |
| 124 | 11/27/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,447 (0) (0%) | $2,643,241.13 |
| 125 | 11/27/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 131,466 (136) (0.1%) | $277,393.26 |
| 126 | 11/27/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 1,603 (-100) (-5.87%) | $6,556.27 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
