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 | 12/02/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,711,836 (34,887) (0.95%) | $1,281,177,313.76 |
| 2 | 12/02/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,961,213 (26,564) (0.91%) | $877,111,290.60 |
| 3 | 12/02/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,332,274 (100,398) (0.98%) | $713,236,874.22 |
| 4 | 12/02/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 7,819,384 (66,120) (0.85%) | $524,524,278.72 |
| 5 | 12/02/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,405,013 (33,640) (0.77%) | $509,219,502.80 |
| 6 | 12/02/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 13,189,148 (0) (0%) | $495,120,615.92 |
| 7 | 12/02/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,808,111 (-74,983) (-0.76%) | $491,680,604.43 |
| 8 | 12/02/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,398,723 (78,782) (0.95%) | $429,762,655.91 |
| 9 | 12/02/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 4,843,904 (38,599) (0.8%) | $428,927,699.20 |
| 10 | 12/02/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,542,176 (37,387) (0.68%) | $272,564,215.68 |
| 11 | 12/02/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,048,216 (160,312) (0.85%) | $270,675,149.36 |
| 12 | 12/02/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 448,316 (3,364) (0.76%) | $257,476,845.12 |
| 13 | 12/02/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,395,631 (41,644) (0.78%) | $235,519,293.15 |
| 14 | 12/02/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,216,650 (203,087) (0.85%) | $231,753,340.50 |
| 15 | 12/02/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,936,726 (228,464) (0.72%) | $225,792,652.82 |
| 16 | 12/02/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $214,214,002.75 | |
| 17 | 12/02/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 3,343,707 (30,379) (0.92%) | $209,282,621.13 |
| 18 | 12/02/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,740,563 (11,919) (0.69%) | $191,461,930.00 |
| 19 | 12/02/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,340,937 (33,909) (0.79%) | $186,443,244.15 |
| 20 | 12/02/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,680,907 (91,524) (1.07%) | $184,382,464.68 |
| 21 | 12/02/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,789,163 (105,880) (0.91%) | $184,146,726.06 |
| 22 | 12/02/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,692,939 (58,178) (0.88%) | $183,185,740.43 |
| 23 | 12/02/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,174,189 (100,357) (0.91%) | $177,669,605.10 |
| 24 | 12/02/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 844,703 (7,018) (0.84%) | $175,605,306.67 |
| 25 | 12/02/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,221,437 (12,006) (0.99%) | $157,015,726.35 |
| 26 | 12/02/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 9,049,801 (71,804) (0.8%) | $148,507,234.41 |
| 27 | 12/02/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,005,421 (8,149) (0.82%) | $137,918,625.69 |
| 28 | 12/02/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 811,489 (5,259) (0.65%) | $136,151,624.42 |
| 29 | 12/02/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,083,879 (32,190) (0.79%) | $123,823,211.28 |
| 30 | 12/02/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,873,792 (0) (0%) | $104,941,025.28 |
| 31 | 12/02/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,784,599 (0) (0%) | $103,243,860.72 |
| 32 | 12/02/2024 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 587,002 (5,864) (1.01%) | $84,616,338.30 |
| 33 | 12/02/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,941,151 (0) (0%) | $84,517,714.54 |
| 34 | 12/02/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,413,835 (0) (0%) | $71,739,176.20 |
| 35 | 12/02/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 34,049,031 (252,102) (0.75%) | $65,033,649.21 |
| 36 | 12/02/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,720,859 (-10,986) (-0.1%) | $63,681,902.46 |
| 37 | 12/02/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,587,759 (-2,652) (-0.1%) | $63,503,605.86 |
| 38 | 12/02/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 31,342 (0) (0%) | $62,219,198.14 |
| 39 | 12/02/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $61,731,198.97 | |
| 40 | 12/02/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 813,804 (0) (0%) | $59,383,277.88 |
| 41 | 12/02/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,547,122 (-1,586) (-0.1%) | $55,093,014.42 |
| 42 | 12/02/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,373,990 (-2,433) (-0.1%) | $53,580,954.30 |
| 43 | 12/02/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 364,940 (0) (0%) | $50,452,955.00 |
| 44 | 12/02/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 259,219 (0) (0%) | $50,418,095.50 |
| 45 | 12/02/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 104,245 (0) (0%) | $49,720,695.20 |
| 46 | 12/02/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 142,481 (0) (0%) | $49,294,151.57 |
| 47 | 12/02/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,288,980 (-1,321) (-0.1%) | $46,055,255.40 |
| 48 | 12/02/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,426,457 (0) (0%) | $44,441,628.28 |
| 49 | 12/02/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 287,147 (0) (0%) | $40,398,711.43 |
| 50 | 12/02/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 213,143 (0) (0%) | $39,358,986.38 |
| 51 | 12/02/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,079,338 (-2,131) (-0.1%) | $38,135,058.92 |
| 52 | 12/02/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,585,316 (149,978) (0.73%) | $38,082,834.60 |
| 53 | 12/02/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,870,357 (0) (0%) | $37,305,492.18 |
| 54 | 12/02/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,644,368 (-1,685) (-0.1%) | $36,356,976.48 |
| 55 | 12/02/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 76,351 (0) (0%) | $35,571,930.90 |
| 56 | 12/02/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,478,727 (0) (0%) | $35,143,552.52 |
| 57 | 12/02/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 347,414 (0) (0%) | $34,682,339.62 |
| 58 | 12/02/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,784 (0) (0%) | $33,187,641.97 |
| 59 | 12/02/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,289,984 (0) (0%) | $29,445,356.80 |
| 60 | 12/02/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,803,011 (-6,971) (-0.1%) | $27,007,953.67 |
| 61 | 12/02/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,097,789 (0) (0%) | $26,285,296.17 |
| 62 | 12/02/2024 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 1,084,728 (0) (0%) | $26,152,792.08 |
| 63 | 12/02/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,519,327 (-7,705) (-0.1%) | $24,738,585.83 |
| 64 | 12/02/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,561 (0) (0%) | $23,972,136.27 |
| 65 | 12/02/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 457,051 (0) (0%) | $23,894,626.28 |
| 66 | 12/02/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 7,816,578 (-8,010) (-0.1%) | $23,840,562.90 |
| 67 | 12/02/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 419,294 (0) (0%) | $21,308,521.08 |
| 68 | 12/02/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,361 (0) (0%) | $21,202,306.89 |
| 69 | 12/02/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 185,553 (0) (0%) | $21,115,931.40 |
| 70 | 12/02/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 90,698 (-93) (-0.1%) | $20,665,539.30 |
| 71 | 12/02/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 71,341 (-73) (-0.1%) | $20,180,228.67 |
| 72 | 12/02/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,873,708 (0) (0%) | $20,039,952.52 |
| 73 | 12/02/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,013,317 (-5,138) (-0.1%) | $19,351,403.62 |
| 74 | 12/02/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 18,988,575 (-13,385,762) (-41.35%) | $18,988,575.20 | |
| 75 | 12/02/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 123,582 (0) (0%) | $18,877,150.50 |
| 76 | 12/02/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 285,796 (0) (0%) | $18,219,495.00 |
| 77 | 12/02/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 69,726 (0) (0%) | $17,025,694.68 |
| 78 | 12/02/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,869,049 (0) (0%) | $16,691,789.07 |
| 79 | 12/02/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 105,031 (0) (0%) | $16,650,564.43 |
| 80 | 12/02/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 4,993,123 (26,741) (0.54%) | $16,427,374.67 |
| 81 | 12/02/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 179,185 (0) (0%) | $16,166,070.70 |
| 82 | 12/02/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 183,938 (0) (0%) | $15,960,300.26 |
| 83 | 12/02/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,349,405 (0) (0%) | $15,200,650.35 |
| 84 | 12/02/2024 | INTUIT INC | INTU | ARKF | 461202103 | 23,031 (0) (0%) | $14,779,683.63 |
| 85 | 12/02/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,011,497 (0) (0%) | $14,686,936.44 |
| 86 | 12/02/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,809 (0) (0%) | $14,465,115.34 |
| 87 | 12/02/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,538 (0) (0%) | $14,262,717.62 |
| 88 | 12/02/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,034,204 (-11,308) (-0.1%) | $13,792,755.00 |
| 89 | 12/02/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,949,596 (0) (0%) | $13,626,565.46 |
| 90 | 12/02/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 124,417 (0) (0%) | $13,237,968.80 |
| 91 | 12/02/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,149,110 (0) (0%) | $13,145,818.40 |
| 92 | 12/02/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 173,724 (-178) (-0.1%) | $12,958,073.16 |
| 93 | 12/02/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 150,650 (0) (0%) | $12,761,561.50 |
| 94 | 12/02/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 27,212 (-28) (-0.1%) | $12,738,753.56 |
| 95 | 12/02/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,966 (0) (0%) | $12,689,402.36 |
| 96 | 12/02/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 48,668 (0) (0%) | $11,984,495.00 |
| 97 | 12/02/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 161,432 (0) (0%) | $11,807,136.48 |
| 98 | 12/02/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 198,015 (0) (0%) | $11,771,991.75 |
| 99 | 12/02/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 21,953 (0) (0%) | $11,622,137.73 |
| 100 | 12/02/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 67,155 (0) (0%) | $10,809,268.80 |
| 101 | 12/02/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 82,033 (0) (0%) | $10,734,018.05 |
| 102 | 12/02/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,550 (0) (0%) | $10,713,670.50 |
| 103 | 12/02/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 454,294 (0) (0%) | $10,694,080.76 |
| 104 | 12/02/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,136 (-14) (-0.1%) | $10,605,109.92 |
| 105 | 12/02/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $10,274,694.00 |
| 106 | 12/02/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 192,471 (0) (0%) | $10,199,038.29 |
| 107 | 12/02/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 350,388 (0) (0%) | $9,428,614.03 |
| 108 | 12/02/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,023 (0) (0%) | $9,136,675.30 |
| 109 | 12/02/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,944,381 (0) (0%) | $8,744,811.57 |
| 110 | 12/02/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,867,548 (-1,914) (-0.1%) | $8,581,383.06 |
| 111 | 12/02/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,856 (0) (0%) | $8,469,830.16 |
| 112 | 12/02/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,999,232 (-3,074) (-0.1%) | $8,217,895.68 |
| 113 | 12/02/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 34,658 (0) (0%) | $7,368,290.80 |
| 114 | 12/02/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,172 (0) (0%) | $7,275,304.08 |
| 115 | 12/02/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,168,660 (-7,636) (-0.35%) | $7,113,204.80 |
| 116 | 12/02/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,572,440 (-3,661) (-0.1%) | $6,573,289.60 |
| 117 | 12/02/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 153,697 (0) (0%) | $5,302,976.91 |
| 118 | 12/02/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 84,984 (-87) (-0.1%) | $5,275,806.72 |
| 119 | 12/02/2024 | THALES SA | HO | ARKX | 4162791 | 31,448 (0) (0%) | $4,702,411.50 |
| 120 | 12/02/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,593,176.28 |
| 121 | 12/02/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,404,125 (0) (0%) | $4,295,287.60 |
| 122 | 12/02/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,145 (0) (0%) | $4,140,188.65 |
| 123 | 12/02/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,200 (0) (0%) | $3,773,466.00 |
| 124 | 12/02/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,447 (0) (0%) | $2,876,507.79 |
| 125 | 12/02/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 131,612 (-262) (-0.2%) | $284,281.92 |
| 126 | 12/02/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 1,503 (0) (0%) | $5,996.97 |
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