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 | 12/03/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,710,633 (-1,203) (-0.03%) | $1,325,029,937.97 |
| 2 | 12/03/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,960,297 (-916) (-0.03%) | $895,193,812.80 |
| 3 | 12/03/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,328,812 (-3,462) (-0.03%) | $795,834,964.60 |
| 4 | 12/03/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 7,818,814 (-570) (-0.01%) | $519,091,061.46 |
| 5 | 12/03/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,804,984 (-3,127) (-0.03%) | $511,427,965.44 |
| 6 | 12/03/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,403,853 (-1,160) (-0.03%) | $497,547,311.94 |
| 7 | 12/03/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 13,185,244 (-3,904) (-0.03%) | $496,028,879.28 |
| 8 | 12/03/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,397,893 (-830) (-0.01%) | $463,143,798.95 |
| 9 | 12/03/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 4,842,573 (-1,331) (-0.03%) | $449,293,922.94 |
| 10 | 12/03/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,543,205 (1,029) (0.02%) | $278,823,211.50 |
| 11 | 12/03/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,045,217 (-2,999) (-0.02%) | $276,536,550.84 |
| 12 | 12/03/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 448,200 (-116) (-0.03%) | $265,706,406.00 |
| 13 | 12/03/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,941,250 (4,524) (0.01%) | $242,114,675.00 |
| 14 | 12/03/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,394,195 (-1,436) (-0.03%) | $236,966,986.35 |
| 15 | 12/03/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $211,275,933.00 | |
| 16 | 12/03/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 3,343,484 (-223) (-0.01%) | $210,438,882.96 |
| 17 | 12/03/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,746,679 (6,116) (0.35%) | $197,724,062.80 |
| 18 | 12/03/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,341,243 (306) (0.01%) | $191,535,641.16 |
| 19 | 12/03/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,692,777 (-162) (0%) | $189,372,125.22 |
| 20 | 12/03/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,677,752 (-3,155) (-0.04%) | $187,873,330.80 |
| 21 | 12/03/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,788,507 (-656) (-0.01%) | $185,433,215.11 |
| 22 | 12/03/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,173,569 (-620) (-0.01%) | $184,028,681.43 |
| 23 | 12/03/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 845,016 (313) (0.04%) | $178,053,321.36 |
| 24 | 12/03/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,230,881 (14,231) (0.06%) | $176,885,431.30 |
| 25 | 12/03/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,221,023 (-414) (-0.03%) | $165,033,468.68 |
| 26 | 12/03/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 9,047,325 (-2,476) (-0.03%) | $143,942,940.75 |
| 27 | 12/03/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,009,446 (4,025) (0.4%) | $143,401,898.76 |
| 28 | 12/03/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 811,662 (173) (0.02%) | $137,836,440.84 |
| 29 | 12/03/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,238,907 (155,028) (3.8%) | $128,989,940.01 |
| 30 | 12/03/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,883,527 (9,735) (0.25%) | $104,505,711.57 |
| 31 | 12/03/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,796,350 (11,751) (0.31%) | $91,700,834.25 |
| 32 | 12/03/2024 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 586,906 (-96) (-0.02%) | $85,189,405.90 |
| 33 | 12/03/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,941,151 (0) (0%) | $82,246,567.87 |
| 34 | 12/03/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,440,785 (26,950) (1.12%) | $74,517,166.05 |
| 35 | 12/03/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,731,845 (10,986) (0.1%) | $70,078,947.85 |
| 36 | 12/03/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,590,411 (2,652) (0.1%) | $66,418,138.04 |
| 37 | 12/03/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 34,081,165 (32,134) (0.09%) | $65,776,648.45 |
| 38 | 12/03/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 31,342 (0) (0%) | $61,193,374.48 |
| 39 | 12/03/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $60,884,519.64 | |
| 40 | 12/03/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 816,381 (2,577) (0.32%) | $59,661,123.48 |
| 41 | 12/03/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,548,708 (1,586) (0.1%) | $55,010,108.16 |
| 42 | 12/03/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,376,423 (2,433) (0.1%) | $53,421,989.04 |
| 43 | 12/03/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 260,146 (927) (0.36%) | $52,859,065.74 |
| 44 | 12/03/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 364,940 (0) (0%) | $50,591,632.20 |
| 45 | 12/03/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 142,481 (0) (0%) | $49,412,410.80 |
| 46 | 12/03/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,290,301 (1,321) (0.1%) | $46,579,866.10 |
| 47 | 12/03/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 94,223 (-10,022) (-9.61%) | $45,252,480.21 |
| 48 | 12/03/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,426,457 (0) (0%) | $43,157,955.75 |
| 49 | 12/03/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 213,143 (0) (0%) | $41,434,999.20 |
| 50 | 12/03/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 287,147 (0) (0%) | $40,671,501.08 |
| 51 | 12/03/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,587,938 (2,622) (0.01%) | $39,322,961.58 |
| 52 | 12/03/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,081,469 (2,131) (0.1%) | $38,798,582.16 |
| 53 | 12/03/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 347,414 (0) (0%) | $36,495,840.70 |
| 54 | 12/03/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 76,510 (159) (0.21%) | $35,420,304.50 |
| 55 | 12/03/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,478,727 (0) (0%) | $35,383,913.94 |
| 56 | 12/03/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,646,053 (1,685) (0.1%) | $35,373,678.97 |
| 57 | 12/03/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,894,978 (24,621) (0.31%) | $35,211,601.88 |
| 58 | 12/03/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,784 (0) (0%) | $33,813,084.69 |
| 59 | 12/03/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 31,801,605 (12,813,030) (67.48%) | $31,801,605.49 | |
| 60 | 12/03/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,301,033 (11,049) (0.34%) | $26,771,377.63 |
| 61 | 12/03/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,809,982 (6,971) (0.1%) | $26,558,929.80 |
| 62 | 12/03/2024 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 1,084,728 (0) (0%) | $26,304,654.00 |
| 63 | 12/03/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,097,789 (0) (0%) | $25,173,468.00 |
| 64 | 12/03/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 7,924,372 (107,794) (1.38%) | $24,961,771.80 |
| 65 | 12/03/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,311,946 (-207,381) (-2.76%) | $24,641,258.02 |
| 66 | 12/03/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,561 (0) (0%) | $24,087,170.64 |
| 67 | 12/03/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 457,051 (0) (0%) | $23,926,619.85 |
| 68 | 12/03/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,685 (324) (0.26%) | $21,568,011.30 |
| 69 | 12/03/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 185,553 (0) (0%) | $21,012,021.72 |
| 70 | 12/03/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 419,294 (0) (0%) | $20,725,702.42 |
| 71 | 12/03/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 90,791 (93) (0.1%) | $20,651,320.86 |
| 72 | 12/03/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,873,708 (0) (0%) | $20,203,235.52 |
| 73 | 12/03/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 71,414 (73) (0.1%) | $19,860,233.40 |
| 74 | 12/03/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,018,454 (5,137) (0.1%) | $19,019,940.66 |
| 75 | 12/03/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 123,582 (0) (0%) | $18,893,216.16 |
| 76 | 12/03/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 285,796 (0) (0%) | $18,002,290.04 |
| 77 | 12/03/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 4,994,802 (1,679) (0.03%) | $17,232,066.90 |
| 78 | 12/03/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 105,031 (0) (0%) | $17,123,203.93 |
| 79 | 12/03/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 69,903 (177) (0.25%) | $17,117,846.64 |
| 80 | 12/03/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,869,049 (0) (0%) | $16,897,860.54 |
| 81 | 12/03/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 179,185 (0) (0%) | $16,040,641.20 |
| 82 | 12/03/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 183,938 (0) (0%) | $15,916,155.14 |
| 83 | 12/03/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,011,497 (0) (0%) | $15,020,730.45 |
| 84 | 12/03/2024 | INTUIT INC | INTU | ARKF | 461202103 | 23,031 (0) (0%) | $14,603,266.17 |
| 85 | 12/03/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,598 (60) (0.23%) | $14,486,676.14 |
| 86 | 12/03/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,887 (78) (0.26%) | $14,348,748.70 |
| 87 | 12/03/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,349,405 (0) (0%) | $14,237,394.30 |
| 88 | 12/03/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,949,596 (0) (0%) | $13,842,917.84 |
| 89 | 12/03/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 176,771 (15,339) (9.5%) | $13,261,360.42 |
| 90 | 12/03/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 124,417 (0) (0%) | $13,209,352.89 |
| 91 | 12/03/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,966 (0) (0%) | $12,914,746.68 |
| 92 | 12/03/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 173,902 (178) (0.1%) | $12,736,582.48 |
| 93 | 12/03/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 27,240 (28) (0.1%) | $12,686,485.20 |
| 94 | 12/03/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 150,650 (0) (0%) | $12,609,405.00 |
| 95 | 12/03/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,045,511 (11,307) (0.1%) | $12,591,882.54 |
| 96 | 12/03/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 49,169 (501) (1.03%) | $11,939,216.58 |
| 97 | 12/03/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,048,434 (-100,676) (-8.76%) | $11,920,694.58 |
| 98 | 12/03/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 198,015 (0) (0%) | $11,649,222.45 |
| 99 | 12/03/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 22,013 (60) (0.27%) | $11,454,244.42 |
| 100 | 12/03/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,550 (0) (0%) | $10,936,364.00 |
| 101 | 12/03/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 14,150 (14) (0.1%) | $10,787,111.00 |
| 102 | 12/03/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 67,155 (0) (0%) | $10,629,964.95 |
| 103 | 12/03/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 82,033 (0) (0%) | $10,592,921.29 |
| 104 | 12/03/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $10,290,807.45 |
| 105 | 12/03/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 192,471 (0) (0%) | $10,208,661.84 |
| 106 | 12/03/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 454,294 (0) (0%) | $10,098,955.62 |
| 107 | 12/03/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 353,988 (3,600) (1.03%) | $9,623,342.41 |
| 108 | 12/03/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,101 (78) (0.3%) | $9,148,661.51 |
| 109 | 12/03/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,002,306 (3,074) (0.1%) | $8,616,618.22 |
| 110 | 12/03/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,856 (0) (0%) | $8,394,748.56 |
| 111 | 12/03/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,869,462 (1,914) (0.1%) | $8,393,884.38 |
| 112 | 12/03/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,950,564 (6,183) (0.21%) | $8,232,073.56 |
| 113 | 12/03/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,172 (0) (0%) | $7,297,868.16 |
| 114 | 12/03/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,170,883 (2,223) (0.1%) | $6,946,825.60 |
| 115 | 12/03/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,576,101 (3,661) (0.1%) | $6,937,635.94 |
| 116 | 12/03/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 27,085 (-7,573) (-21.85%) | $5,781,564.10 |
| 117 | 12/03/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 85,071 (87) (0.1%) | $5,248,029.99 |
| 118 | 12/03/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 155,281 (1,584) (1.03%) | $5,209,294.56 |
| 119 | 12/03/2024 | THALES SA | HO | ARKX | 4162791 | 31,772 (324) (1.03%) | $4,732,205.84 |
| 120 | 12/03/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,598,859.43 |
| 121 | 12/03/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,429,025 (24,900) (1.04%) | $4,401,340.67 |
| 122 | 12/03/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,301 (156) (1.03%) | $4,111,072.68 |
| 123 | 12/03/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,368 (168) (1.04%) | $3,763,821.60 |
| 124 | 12/03/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,636 (189) (1.02%) | $2,945,348.20 |
| 125 | 12/03/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 8,698 (-122,914) (-93.39%) | $86,980.00 |
| 126 | 12/03/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 1,109 (-394) (-26.21%) | $4,424.91 |
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