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 | 12/16/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,490,826 (-58,036) (-1.64%) | $1,522,803,025.98 |
| 2 | 12/16/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,922,749 (14,656) (0.5%) | $907,747,384.42 |
| 3 | 12/16/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,176,416 (55,360) (0.55%) | $844,540,763.84 |
| 4 | 12/16/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 7,627,158 (35,792) (0.47%) | $580,197,909.06 |
| 5 | 12/16/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,670,566 (50,000) (0.52%) | $576,365,733.60 |
| 6 | 12/16/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 12,686,456 (-57,285) (-0.45%) | $509,995,531.20 |
| 7 | 12/16/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,362,156 (18,544) (0.43%) | $500,033,942.28 |
| 8 | 12/16/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 4,791,009 (21,296) (0.45%) | $440,677,007.82 |
| 9 | 12/16/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,372,787 (302,681) (3.75%) | $366,560,614.86 |
| 10 | 12/16/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 443,628 (1,872) (0.42%) | $275,204,629.80 |
| 11 | 12/16/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 18,810,279 (88,416) (0.47%) | $263,532,008.79 |
| 12 | 12/16/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,382,665 (113,174) (2.15%) | $255,676,587.50 |
| 13 | 12/16/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 29,015,487 (145,200) (0.5%) | $243,439,935.93 |
| 14 | 12/16/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $224,331,566.25 | |
| 15 | 12/16/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,036,286 (621,182) (2.04%) | $215,702,187.70 |
| 16 | 12/16/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,340,995 (22,960) (0.43%) | $212,998,880.60 |
| 17 | 12/16/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,727,337 (6,560) (0.38%) | $212,842,465.14 |
| 18 | 12/16/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 834,188 (3,872) (0.47%) | $189,744,402.48 |
| 19 | 12/16/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,553,501 (140,182) (2.19%) | $183,039,282.93 |
| 20 | 12/16/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,190,787 (76,346) (1.86%) | $181,125,814.14 |
| 21 | 12/16/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,533,445 (50,464) (0.59%) | $172,204,920.10 |
| 22 | 12/16/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 4,089,117 (154,693) (3.93%) | $167,653,797.00 |
| 23 | 12/16/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,202,344 (6,624) (0.55%) | $159,214,392.48 |
| 24 | 12/16/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,888,487 (168,718) (1.57%) | $154,670,957.84 |
| 25 | 12/16/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,539,048 (229,234) (2.03%) | $148,853,719.20 |
| 26 | 12/16/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 8,964,885 (39,600) (0.44%) | $145,679,381.25 |
| 27 | 12/16/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 787,871 (17,050) (2.21%) | $131,219,915.05 |
| 28 | 12/16/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,198,169 (17,744) (0.42%) | $128,673,879.85 |
| 29 | 12/16/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 996,780 (4,496) (0.45%) | $126,501,349.80 |
| 30 | 12/16/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,883,527 (0) (0%) | $104,233,864.68 |
| 31 | 12/16/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,572,556 (-13,797) (-0.38%) | $87,241,817.52 |
| 32 | 12/16/2024 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 572,824 (7,476) (1.32%) | $82,412,188.88 |
| 33 | 12/16/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,957,207 (0) (0%) | $74,628,302.91 |
| 34 | 12/16/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,440,785 (0) (0%) | $73,736,114.85 |
| 35 | 12/16/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,166,535 (643,210) (1.98%) | $65,006,408.60 |
| 36 | 12/16/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $64,646,831.55 | |
| 37 | 12/16/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,092,125 (237,123) (2.41%) | $63,580,387.50 |
| 38 | 12/16/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 816,381 (0) (0%) | $60,077,477.79 |
| 39 | 12/16/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 31,569 (0) (0%) | $57,577,436.34 |
| 40 | 12/16/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,484,318 (100,776) (4.23%) | $56,791,509.48 |
| 41 | 12/16/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 143,217 (0) (0%) | $52,706,720.34 |
| 42 | 12/16/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,485,285 (60,268) (4.23%) | $51,628,506.60 |
| 43 | 12/16/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 288,966 (0) (0%) | $49,889,979.90 |
| 44 | 12/16/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 366,400 (0) (0%) | $49,189,200.00 |
| 45 | 12/16/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,279,103 (92,454) (4.23%) | $47,473,715.49 |
| 46 | 12/16/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 94,777 (0) (0%) | $45,806,671.87 |
| 47 | 12/16/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,211,203 (23,940) (2.02%) | $44,342,141.83 |
| 48 | 12/16/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 213,422 (0) (0%) | $42,895,687.78 |
| 49 | 12/16/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 260,146 (0) (0%) | $40,712,849.00 |
| 50 | 12/16/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,439,953 (0) (0%) | $40,625,569.95 |
| 51 | 12/16/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 348,473 (0) (0%) | $39,586,532.80 |
| 52 | 12/16/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,493,246 (0) (0%) | $38,412,848.73 |
| 53 | 12/16/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,018 (0) (0%) | $36,006,322.99 |
| 54 | 12/16/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,996,216 (80,978) (4.23%) | $34,354,877.36 |
| 55 | 12/16/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,008,838 (393,904) (2.01%) | $34,215,112.98 |
| 56 | 12/16/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 76,510 (0) (0%) | $33,698,064.40 |
| 57 | 12/16/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 32,642,622 (13,680,912) (72.15%) | $32,642,621.53 | |
| 58 | 12/16/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,578,635 (64,030) (4.23%) | $31,998,931.45 |
| 59 | 12/16/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,894,978 (0) (0%) | $31,895,711.12 |
| 60 | 12/16/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 8,327,061 (337,744) (4.23%) | $30,768,490.40 |
| 61 | 12/16/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 420,573 (0) (0%) | $30,356,959.14 |
| 62 | 12/16/2024 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 1,088,035 (0) (0%) | $26,591,575.40 |
| 63 | 12/16/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 461,791 (0) (0%) | $26,072,719.86 |
| 64 | 12/16/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,301,033 (0) (0%) | $25,682,036.74 |
| 65 | 12/16/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,113,294 (0) (0%) | $25,232,730.36 |
| 66 | 12/16/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,531,171 (264,936) (4.23%) | $24,949,073.22 |
| 67 | 12/16/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,561 (0) (0%) | $24,432,627.99 |
| 68 | 12/16/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,685 (0) (0%) | $23,862,215.30 |
| 69 | 12/16/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 187,479 (0) (0%) | $21,835,679.13 |
| 70 | 12/16/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,197,815 (251,408) (4.23%) | $21,010,592.85 |
| 71 | 12/16/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,893,124 (0) (0%) | $20,839,059.91 |
| 72 | 12/16/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 123,959 (0) (0%) | $18,969,445.77 |
| 73 | 12/16/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 68,494 (2,774) (4.22%) | $18,535,846.28 |
| 74 | 12/16/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 10,593,255 (429,666) (4.23%) | $18,220,398.60 |
| 75 | 12/16/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 77,319 (836) (1.09%) | $17,689,040.82 |
| 76 | 12/16/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 69,903 (0) (0%) | $17,575,711.29 |
| 77 | 12/16/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,889,994 (0) (0%) | $17,362,784.88 |
| 78 | 12/16/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 185,846 (0) (0%) | $16,915,702.92 |
| 79 | 12/16/2024 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 286,668 (0) (0%) | $16,798,744.80 |
| 80 | 12/16/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,812,976 (195,244) (4.23%) | $16,797,286.24 |
| 81 | 12/16/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 105,161 (0) (0%) | $16,671,173.33 |
| 82 | 12/16/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,349,405 (0) (0%) | $16,375,352.85 |
| 83 | 12/16/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 181,045 (0) (0%) | $15,902,992.80 |
| 84 | 12/16/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,014,581 (0) (0%) | $15,807,171.98 |
| 85 | 12/16/2024 | INTUIT INC | INTU | ARKF | 461202103 | 23,271 (0) (0%) | $15,276,247.95 |
| 86 | 12/16/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,001,196 (0) (0%) | $14,356,550.54 |
| 87 | 12/16/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,887 (0) (0%) | $14,197,819.35 |
| 88 | 12/16/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 4,839,321 (118,596) (2.51%) | $13,937,244.48 |
| 89 | 12/16/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 30,057 (0) (0%) | $13,443,594.39 |
| 90 | 12/16/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 125,707 (0) (0%) | $13,324,942.00 |
| 91 | 12/16/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 178,601 (0) (0%) | $13,152,177.64 |
| 92 | 12/16/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,598 (0) (0%) | $13,010,951.44 |
| 93 | 12/16/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 193,058 (0) (0%) | $12,297,794.60 |
| 94 | 12/16/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 152,210 (0) (0%) | $12,166,145.30 |
| 95 | 12/16/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 26,120 (1,064) (4.25%) | $12,112,627.60 |
| 96 | 12/16/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,059,300 (0) (0%) | $11,811,195.00 |
| 97 | 12/16/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,950,564 (0) (0%) | $11,713,739.08 |
| 98 | 12/16/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 166,782 (6,764) (4.23%) | $11,432,906.10 |
| 99 | 12/16/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,550 (0) (0%) | $11,245,209.00 |
| 100 | 12/16/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 49,169 (0) (0%) | $10,972,554.04 |
| 101 | 12/16/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 22,013 (0) (0%) | $10,888,730.45 |
| 102 | 12/16/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 198,015 (0) (0%) | $10,750,234.35 |
| 103 | 12/16/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 67,851 (0) (0%) | $10,556,258.58 |
| 104 | 12/16/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $10,228,818.06 |
| 105 | 12/16/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 13,590 (532) (4.07%) | $9,938,367.00 |
| 106 | 12/16/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 82,033 (0) (0%) | $9,918,610.03 |
| 107 | 12/16/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 353,988 (0) (0%) | $9,767,728.23 |
| 108 | 12/16/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,101 (0) (0%) | $8,880,604.24 |
| 109 | 12/16/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 454,294 (0) (0%) | $8,418,067.82 |
| 110 | 12/16/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,856 (0) (0%) | $7,935,916.56 |
| 111 | 12/16/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,792,889 (72,732) (4.23%) | $7,565,991.58 |
| 112 | 12/16/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,172 (0) (0%) | $7,139,919.60 |
| 113 | 12/16/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,429,682 (139,156) (4.23%) | $6,550,692.62 |
| 114 | 12/16/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,879,363 (116,812) (4.23%) | $5,989,075.04 |
| 115 | 12/16/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 27,085 (0) (0%) | $5,834,109.00 |
| 116 | 12/16/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 155,281 (0) (0%) | $5,700,075.13 |
| 117 | 12/16/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 81,616 (3,344) (4.27%) | $4,998,980.00 |
| 118 | 12/16/2024 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 183,696 (0) (0%) | $4,935,911.52 |
| 119 | 12/16/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,718,290.50 |
| 120 | 12/16/2024 | THALES SA | HO | ARKX | 4162791 | 31,772 (0) (0%) | $4,602,462.60 |
| 121 | 12/16/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,429,025 (0) (0%) | $4,335,703.89 |
| 122 | 12/16/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,301 (0) (0%) | $3,930,673.89 |
| 123 | 12/16/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,368 (0) (0%) | $3,725,684.16 |
| 124 | 12/16/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,065,312 (83,790) (4.23%) | $3,655,602.24 |
| 125 | 12/16/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,636 (0) (0%) | $3,134,267.49 |
| 126 | 12/16/2024 | MARKFORGED HOLDING CORP | ARKQ ARKX | 57064N201 | 100 (0) (0%) | $416.00 | |
| 127 | 12/16/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A209 | 64 (38) (146.15%) | $356.48 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
