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 | 12/05/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,706,203 (0) (0%) | $1,326,561,239.79 |
| 2 | 12/05/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,956,985 (0) (0%) | $978,584,615.90 |
| 3 | 12/05/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,316,950 (0) (0%) | $855,687,833.00 |
| 4 | 12/05/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 7,811,166 (0) (0%) | $545,609,945.10 |
| 5 | 12/05/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,794,978 (0) (0%) | $534,218,100.12 |
| 6 | 12/05/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 13,115,152 (-15,568) (-0.12%) | $524,606,080.00 |
| 7 | 12/05/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,400,050 (0) (0%) | $499,097,671.50 |
| 8 | 12/05/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 4,838,853 (0) (0%) | $478,659,338.76 |
| 9 | 12/05/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,352,709 (-5,862) (-0.07%) | $427,157,538.26 |
| 10 | 12/05/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 19,023,719 (0) (0%) | $291,633,612.27 |
| 11 | 12/05/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,497,929 (-7,203) (-0.13%) | $288,256,417.47 |
| 12 | 12/05/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 448,014 (0) (0%) | $274,982,032.92 |
| 13 | 12/05/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,389,899 (0) (0%) | $241,305,778.23 |
| 14 | 12/05/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,694,104 (-38,535) (-0.12%) | $225,978,961.52 |
| 15 | 12/05/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $218,411,245.25 | |
| 16 | 12/05/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,744,624 (0) (0%) | $203,929,099.36 |
| 17 | 12/05/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 3,324,435 (-2,562) (-0.08%) | $192,783,985.65 |
| 18 | 12/05/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,310,672 (-4,584) (-0.11%) | $190,057,528.48 |
| 19 | 12/05/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,666,011 (0) (0%) | $186,839,197.16 |
| 20 | 12/05/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 844,070 (0) (0%) | $184,142,311.20 |
| 21 | 12/05/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,108,690 (-8,823) (-0.08%) | $177,627,953.10 |
| 22 | 12/05/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,651,862 (-5,730) (-0.09%) | $173,081,449.24 |
| 23 | 12/05/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,219,732 (0) (0%) | $170,164,811.32 |
| 24 | 12/05/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,720,085 (-9,306) (-0.08%) | $169,824,031.65 |
| 25 | 12/05/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,195,866 (0) (0%) | $168,403,227.36 |
| 26 | 12/05/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 9,034,945 (0) (0%) | $147,450,302.40 |
| 27 | 12/05/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,008,582 (0) (0%) | $145,225,722.18 |
| 28 | 12/05/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 804,820 (-1,101) (-0.14%) | $140,038,680.00 |
| 29 | 12/05/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,235,741 (0) (0%) | $136,814,434.30 |
| 30 | 12/05/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,883,527 (0) (0%) | $108,544,579.65 |
| 31 | 12/05/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,796,350 (0) (0%) | $87,733,648.50 |
| 32 | 12/05/2024 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 584,116 (-330) (-0.06%) | $83,236,530.00 |
| 33 | 12/05/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,440,785 (0) (0%) | $74,785,652.40 |
| 34 | 12/05/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,942,843 (0) (0%) | $74,100,032.02 |
| 35 | 12/05/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,865,048 (-39,210) (-0.12%) | $70,439,299.84 |
| 36 | 12/05/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,547,966 (-7,956) (-0.31%) | $66,043,278.72 |
| 37 | 12/05/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,556,059 (-32,955) (-0.31%) | $64,814,202.26 |
| 38 | 12/05/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $62,940,740.87 | |
| 39 | 12/05/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 31,383 (0) (0%) | $62,371,515.69 |
| 40 | 12/05/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 816,381 (0) (0%) | $61,457,161.68 |
| 41 | 12/05/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,523,332 (-4,758) (-0.31%) | $58,054,182.52 |
| 42 | 12/05/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 365,380 (0) (0%) | $53,031,253.20 |
| 43 | 12/05/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 142,791 (0) (0%) | $51,998,770.56 |
| 44 | 12/05/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,337,495 (-7,299) (-0.31%) | $51,962,513.85 |
| 45 | 12/05/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 260,146 (0) (0%) | $51,220,145.94 |
| 46 | 12/05/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 94,399 (0) (0%) | $47,424,169.62 |
| 47 | 12/05/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,269,165 (-3,963) (-0.31%) | $47,149,479.75 |
| 48 | 12/05/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 287,628 (0) (0%) | $44,360,866.44 |
| 49 | 12/05/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,439,953 (0) (0%) | $44,177,532.35 |
| 50 | 12/05/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 213,422 (0) (0%) | $42,831,661.18 |
| 51 | 12/05/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 348,473 (0) (0%) | $38,582,930.56 |
| 52 | 12/05/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,483,382 (0) (0%) | $38,014,371.95 |
| 53 | 12/05/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,431,523 (-24,216) (-0.12%) | $36,572,426.17 |
| 54 | 12/05/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,894,978 (0) (0%) | $36,277,423.92 |
| 55 | 12/05/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 35,703,783 (2,253,198) (6.74%) | $35,703,782.04 | |
| 56 | 12/05/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,047,360 (-6,393) (-0.31%) | $35,255,539.20 |
| 57 | 12/05/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 76,510 (0) (0%) | $34,908,452.60 |
| 58 | 12/05/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,784 (0) (0%) | $34,509,526.62 |
| 59 | 12/05/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,619,080 (-5,055) (-0.31%) | $33,709,245.60 |
| 60 | 12/05/2024 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 1,088,035 (0) (0%) | $28,658,841.90 |
| 61 | 12/05/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,301,033 (0) (0%) | $26,771,377.63 |
| 62 | 12/05/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,698,433 (-20,913) (-0.31%) | $26,726,747.67 |
| 63 | 12/05/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 8,331,495 (112,269) (1.37%) | $25,744,319.55 |
| 64 | 12/05/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,100,388 (0) (0%) | $25,204,656.00 |
| 65 | 12/05/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 457,051 (0) (0%) | $24,383,670.85 |
| 66 | 12/05/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,561 (0) (0%) | $24,158,104.08 |
| 67 | 12/05/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,703,061 (-120,523) (-1.77%) | $22,187,131.91 |
| 68 | 12/05/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 420,573 (0) (0%) | $22,130,551.26 |
| 69 | 12/05/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,685 (0) (0%) | $21,955,781.65 |
| 70 | 12/05/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 185,553 (0) (0%) | $21,785,777.73 |
| 71 | 12/05/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 89,303 (-279) (-0.31%) | $21,230,895.22 |
| 72 | 12/05/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 123,959 (0) (0%) | $20,562,318.92 |
| 73 | 12/05/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,873,708 (0) (0%) | $20,028,891.91 |
| 74 | 12/05/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 70,246 (-219) (-0.31%) | $19,546,651.96 |
| 75 | 12/05/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 286,668 (0) (0%) | $19,080,622.08 |
| 76 | 12/05/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,936,246 (-15,414) (-0.31%) | $17,424,948.38 |
| 77 | 12/05/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 69,903 (0) (0%) | $17,302,390.56 |
| 78 | 12/05/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,889,994 (0) (0%) | $17,224,985.00 |
| 79 | 12/05/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 105,161 (0) (0%) | $17,176,997.74 |
| 80 | 12/05/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 179,185 (0) (0%) | $16,585,363.60 |
| 81 | 12/05/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 183,938 (0) (0%) | $16,431,181.54 |
| 82 | 12/05/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 4,946,623 (-8,082) (-0.16%) | $15,779,727.37 |
| 83 | 12/05/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,014,581 (0) (0%) | $15,299,881.48 |
| 84 | 12/05/2024 | INTUIT INC | INTU | ARKF | 461202103 | 23,031 (0) (0%) | $15,077,013.84 |
| 85 | 12/05/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,598 (0) (0%) | $15,051,624.00 |
| 86 | 12/05/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,887 (0) (0%) | $14,312,585.43 |
| 87 | 12/05/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,349,405 (0) (0%) | $14,166,912.15 |
| 88 | 12/05/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,949,596 (0) (0%) | $14,126,670.49 |
| 89 | 12/05/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 124,417 (0) (0%) | $13,616,196.48 |
| 90 | 12/05/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 10,864,560 (-33,921) (-0.31%) | $13,472,054.40 |
| 91 | 12/05/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 30,057 (0) (0%) | $13,147,532.94 |
| 92 | 12/05/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 176,771 (0) (0%) | $12,860,090.25 |
| 93 | 12/05/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 171,054 (-534) (-0.31%) | $12,764,049.48 |
| 94 | 12/05/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 193,058 (0) (0%) | $12,616,340.30 |
| 95 | 12/05/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 26,792 (-84) (-0.31%) | $12,430,952.16 |
| 96 | 12/05/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 150,650 (0) (0%) | $12,427,118.50 |
| 97 | 12/05/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,048,434 (0) (0%) | $12,015,053.64 |
| 98 | 12/05/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 49,169 (0) (0%) | $11,824,161.12 |
| 99 | 12/05/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 198,015 (0) (0%) | $11,803,674.15 |
| 100 | 12/05/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 22,013 (0) (0%) | $11,391,727.50 |
| 101 | 12/05/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,550 (0) (0%) | $10,824,204.50 |
| 102 | 12/05/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 82,033 (0) (0%) | $10,705,306.50 |
| 103 | 12/05/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 13,926 (-42) (-0.3%) | $10,503,824.76 |
| 104 | 12/05/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 67,155 (0) (0%) | $10,482,895.50 |
| 105 | 12/05/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $10,425,402.15 |
| 106 | 12/05/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 353,988 (0) (0%) | $9,583,451.37 |
| 107 | 12/05/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,101 (0) (0%) | $9,434,206.45 |
| 108 | 12/05/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 454,294 (0) (0%) | $9,240,339.96 |
| 109 | 12/05/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,856 (0) (0%) | $8,332,180.56 |
| 110 | 12/05/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,950,564 (0) (0%) | $8,232,073.56 |
| 111 | 12/05/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,838,838 (-5,742) (-0.31%) | $7,612,789.32 |
| 112 | 12/05/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,172 (0) (0%) | $7,381,677.60 |
| 113 | 12/05/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,953,122 (-9,222) (-0.31%) | $7,264,680.12 |
| 114 | 12/05/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,517,512 (-10,983) (-0.31%) | $6,507,397.20 |
| 115 | 12/05/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,118,232 (-6,615) (-0.31%) | $6,142,872.80 |
| 116 | 12/05/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 27,085 (0) (0%) | $5,844,130.45 |
| 117 | 12/05/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 155,281 (0) (0%) | $5,481,562.13 |
| 118 | 12/05/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 83,666 (-261) (-0.31%) | $5,366,337.24 |
| 119 | 12/05/2024 | THALES SA | HO | ARKX | 4162791 | 31,772 (0) (0%) | $4,741,167.31 |
| 120 | 12/05/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,616,545.07 |
| 121 | 12/05/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,429,025 (0) (0%) | $4,524,486.16 |
| 122 | 12/05/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,301 (0) (0%) | $4,129,127.86 |
| 123 | 12/05/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,368 (0) (0%) | $3,761,202.72 |
| 124 | 12/05/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,636 (0) (0%) | $3,021,333.95 |
| 125 | 12/05/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 2,604 (-5,977) (-69.65%) | $17,212.44 |
| 126 | 12/05/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 564 (0) (0%) | $2,188.32 |
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