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 | 12/04/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,706,203 (-4,430) (-0.12%) | $1,302,433,858.26 |
| 2 | 12/04/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,956,985 (-3,312) (-0.11%) | $914,743,309.75 |
| 3 | 12/04/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,316,950 (-11,862) (-0.11%) | $780,889,945.50 |
| 4 | 12/04/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 7,811,166 (-7,648) (-0.1%) | $554,280,339.36 |
| 5 | 12/04/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,794,978 (-10,006) (-0.1%) | $524,325,172.34 |
| 6 | 12/04/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 13,130,720 (-54,524) (-0.41%) | $507,371,020.80 |
| 7 | 12/04/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,400,050 (-3,803) (-0.09%) | $492,189,593.00 |
| 8 | 12/04/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 4,838,853 (-3,720) (-0.08%) | $450,981,099.60 |
| 9 | 12/04/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,358,571 (-39,322) (-0.47%) | $428,293,178.04 |
| 10 | 12/04/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,505,132 (-38,073) (-0.69%) | $278,614,730.52 |
| 11 | 12/04/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 448,014 (-186) (-0.04%) | $274,923,791.10 |
| 12 | 12/04/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,023,719 (-21,498) (-0.11%) | $273,561,079.22 |
| 13 | 12/04/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,389,899 (-4,296) (-0.08%) | $236,993,859.03 |
| 14 | 12/04/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,732,639 (-208,611) (-0.65%) | $224,984,410.51 |
| 15 | 12/04/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $210,922,481.00 | |
| 16 | 12/04/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,744,624 (-2,055) (-0.12%) | $201,451,733.28 |
| 17 | 12/04/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,315,256 (-25,987) (-0.6%) | $188,404,076.96 |
| 18 | 12/04/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 3,326,997 (-16,487) (-0.49%) | $187,276,661.13 |
| 19 | 12/04/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,666,011 (-11,741) (-0.14%) | $183,979,413.53 |
| 20 | 12/04/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 844,070 (-946) (-0.11%) | $180,158,300.80 |
| 21 | 12/04/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,117,513 (-56,056) (-0.5%) | $175,879,055.66 |
| 22 | 12/04/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,657,592 (-35,185) (-0.53%) | $172,964,240.16 |
| 23 | 12/04/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,729,391 (-59,116) (-0.5%) | $171,835,578.15 |
| 24 | 12/04/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,219,732 (-1,291) (-0.11%) | $169,737,905.12 |
| 25 | 12/04/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,195,866 (-35,015) (-0.14%) | $163,322,095.50 |
| 26 | 12/04/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 9,034,945 (-12,380) (-0.14%) | $143,474,926.60 |
| 27 | 12/04/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,008,582 (-864) (-0.09%) | $143,198,472.36 |
| 28 | 12/04/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 805,921 (-5,741) (-0.71%) | $136,337,655.57 |
| 29 | 12/04/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,235,741 (-3,166) (-0.07%) | $132,748,122.94 |
| 30 | 12/04/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,883,527 (0) (0%) | $102,369,771.72 |
| 31 | 12/04/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,796,350 (0) (0%) | $87,354,013.50 |
| 32 | 12/04/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,942,843 (1,692) (0.09%) | $82,415,400.06 |
| 33 | 12/04/2024 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 584,446 (-2,460) (-0.42%) | $82,173,107.60 |
| 34 | 12/04/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,440,785 (0) (0%) | $73,028,287.20 |
| 35 | 12/04/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,589,014 (-142,831) (-1.33%) | $66,710,788.20 |
| 36 | 12/04/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,555,922 (-34,489) (-1.33%) | $63,795,813.12 |
| 37 | 12/04/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,904,258 (-176,907) (-0.52%) | $62,044,792.14 |
| 38 | 12/04/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $60,782,663.48 | |
| 39 | 12/04/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 31,383 (41) (0.13%) | $60,553,184.67 |
| 40 | 12/04/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 816,381 (0) (0%) | $60,371,374.95 |
| 41 | 12/04/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,528,090 (-20,618) (-1.33%) | $54,675,060.20 |
| 42 | 12/04/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,344,794 (-31,629) (-1.33%) | $51,468,228.30 |
| 43 | 12/04/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 365,380 (440) (0.12%) | $51,248,198.80 |
| 44 | 12/04/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 260,146 (0) (0%) | $50,234,192.60 |
| 45 | 12/04/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 142,791 (310) (0.22%) | $49,969,710.45 |
| 46 | 12/04/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 94,399 (176) (0.19%) | $46,568,914.68 |
| 47 | 12/04/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,273,128 (-17,173) (-1.33%) | $45,590,713.68 |
| 48 | 12/04/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,439,953 (13,496) (0.3%) | $44,399,530.00 |
| 49 | 12/04/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 287,628 (481) (0.17%) | $43,095,303.24 |
| 50 | 12/04/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 213,422 (279) (0.13%) | $42,447,501.58 |
| 51 | 12/04/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,053,753 (-27,716) (-1.33%) | $36,762,178.70 |
| 52 | 12/04/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 348,473 (1,059) (0.3%) | $36,558,302.43 |
| 53 | 12/04/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,455,739 (-132,199) (-0.64%) | $36,206,658.03 |
| 54 | 12/04/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,483,382 (4,655) (0.19%) | $35,251,191.27 |
| 55 | 12/04/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 76,510 (0) (0%) | $35,137,217.50 |
| 56 | 12/04/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,624,135 (-21,918) (-1.33%) | $33,928,180.15 |
| 57 | 12/04/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,894,978 (0) (0%) | $33,790,505.84 |
| 58 | 12/04/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,784 (0) (0%) | $33,567,649.22 |
| 59 | 12/04/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 33,450,585 (1,648,980) (5.19%) | $33,450,583.95 | |
| 60 | 12/04/2024 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 1,088,035 (3,307) (0.3%) | $26,602,455.75 |
| 61 | 12/04/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,719,346 (-90,636) (-1.33%) | $26,138,255.94 |
| 62 | 12/04/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,301,033 (0) (0%) | $25,913,109.05 |
| 63 | 12/04/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 8,219,226 (294,854) (3.72%) | $24,575,485.74 |
| 64 | 12/04/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,100,388 (2,599) (0.12%) | $24,511,527.96 |
| 65 | 12/04/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,561 (0) (0%) | $24,326,360.67 |
| 66 | 12/04/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 457,051 (0) (0%) | $23,972,324.95 |
| 67 | 12/04/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,823,584 (-488,362) (-6.68%) | $22,586,063.04 |
| 68 | 12/04/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,685 (0) (0%) | $21,572,998.70 |
| 69 | 12/04/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 185,553 (0) (0%) | $21,431,371.50 |
| 70 | 12/04/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 420,573 (1,279) (0.31%) | $21,419,782.89 |
| 71 | 12/04/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 89,582 (-1,209) (-1.33%) | $20,286,739.72 |
| 72 | 12/04/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,873,708 (0) (0%) | $20,031,058.66 |
| 73 | 12/04/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 70,465 (-949) (-1.33%) | $19,611,818.80 |
| 74 | 12/04/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 123,959 (377) (0.31%) | $19,214,884.59 |
| 75 | 12/04/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 286,668 (872) (0.31%) | $18,306,618.48 |
| 76 | 12/04/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,951,660 (-66,794) (-1.33%) | $17,677,426.20 |
| 77 | 12/04/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 69,903 (0) (0%) | $17,475,050.97 |
| 78 | 12/04/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,889,994 (20,945) (0.3%) | $17,293,884.94 |
| 79 | 12/04/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 105,161 (130) (0.12%) | $17,097,075.38 |
| 80 | 12/04/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 179,185 (0) (0%) | $15,854,288.80 |
| 81 | 12/04/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 183,938 (0) (0%) | $15,660,481.32 |
| 82 | 12/04/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 4,954,705 (-40,097) (-0.8%) | $15,508,226.65 |
| 83 | 12/04/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,014,581 (3,084) (0.3%) | $14,894,049.08 |
| 84 | 12/04/2024 | INTUIT INC | INTU | ARKF | 461202103 | 23,031 (0) (0%) | $14,648,176.62 |
| 85 | 12/04/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,598 (0) (0%) | $14,595,723.62 |
| 86 | 12/04/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,887 (0) (0%) | $14,301,527.24 |
| 87 | 12/04/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,949,596 (0) (0%) | $13,986,081.21 |
| 88 | 12/04/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,349,405 (0) (0%) | $13,908,477.60 |
| 89 | 12/04/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 124,417 (0) (0%) | $13,066,273.34 |
| 90 | 12/04/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 30,057 (91) (0.3%) | $12,960,578.40 |
| 91 | 12/04/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 176,771 (0) (0%) | $12,854,787.12 |
| 92 | 12/04/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 150,650 (0) (0%) | $12,650,080.50 |
| 93 | 12/04/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 171,588 (-2,314) (-1.33%) | $12,359,483.64 |
| 94 | 12/04/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 26,876 (-364) (-1.34%) | $12,281,525.72 |
| 95 | 12/04/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 10,898,481 (-147,030) (-1.33%) | $12,206,298.72 |
| 96 | 12/04/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,048,434 (0) (0%) | $11,857,788.54 |
| 97 | 12/04/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 49,169 (0) (0%) | $11,793,676.34 |
| 98 | 12/04/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 198,015 (0) (0%) | $11,760,110.85 |
| 99 | 12/04/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 22,013 (0) (0%) | $11,380,721.00 |
| 100 | 12/04/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,550 (0) (0%) | $10,907,105.00 |
| 101 | 12/04/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 82,033 (0) (0%) | $10,598,663.60 |
| 102 | 12/04/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 67,155 (0) (0%) | $10,493,640.30 |
| 103 | 12/04/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 13,968 (-182) (-1.29%) | $10,469,993.76 |
| 104 | 12/04/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 193,058 (587) (0.3%) | $10,336,325.32 |
| 105 | 12/04/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $10,269,196.47 |
| 106 | 12/04/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 353,988 (0) (0%) | $9,732,686.76 |
| 107 | 12/04/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,101 (0) (0%) | $9,162,756.05 |
| 108 | 12/04/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 454,294 (0) (0%) | $9,144,938.22 |
| 109 | 12/04/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,856 (0) (0%) | $8,326,966.56 |
| 110 | 12/04/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,950,564 (0) (0%) | $8,025,534.08 |
| 111 | 12/04/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,844,580 (-24,882) (-1.33%) | $8,023,923.00 |
| 112 | 12/04/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,962,344 (-39,962) (-1.33%) | $7,820,588.16 |
| 113 | 12/04/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,172 (0) (0%) | $7,351,054.92 |
| 114 | 12/04/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,124,847 (-46,036) (-2.12%) | $6,820,758.87 |
| 115 | 12/04/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,528,495 (-47,606) (-1.33%) | $6,457,145.85 |
| 116 | 12/04/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 27,085 (0) (0%) | $5,754,208.25 |
| 117 | 12/04/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 155,281 (0) (0%) | $5,284,453.30 |
| 118 | 12/04/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 83,927 (-1,144) (-1.34%) | $5,082,619.12 |
| 119 | 12/04/2024 | THALES SA | HO | ARKX | 4162791 | 31,772 (0) (0%) | $4,775,133.21 |
| 120 | 12/04/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,583,676.08 |
| 121 | 12/04/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,429,025 (0) (0%) | $4,544,434.11 |
| 122 | 12/04/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,301 (0) (0%) | $4,100,055.96 |
| 123 | 12/04/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,368 (0) (0%) | $3,714,881.28 |
| 124 | 12/04/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,636 (0) (0%) | $2,978,720.17 |
| 125 | 12/04/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 8,581 (-117) (-1.35%) | $61,268.34 |
| 126 | 12/04/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 564 (-545) (-49.14%) | $2,272.92 |
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