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 | 12/30/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,372,737 (-36,170) (-1.06%) | $1,455,875,653.42 |
| 2 | 12/30/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,025,502 (-114,758) (-1.13%) | $772,264,419.06 |
| 3 | 12/30/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,860,243 (-30,016) (-1.04%) | $759,995,167.53 |
| 4 | 12/30/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 7,324,633 (-71,974) (-0.97%) | $579,231,977.64 |
| 5 | 12/30/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,528,749 (-105,068) (-1.09%) | $566,484,128.05 |
| 6 | 12/30/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 11,949,603 (-121,160) (-1%) | $466,273,509.06 |
| 7 | 12/30/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,249,547 (-38,764) (-0.9%) | $459,715,994.46 |
| 8 | 12/30/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 4,683,553 (-45,290) (-0.96%) | $416,695,710.41 |
| 9 | 12/30/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,460,148 (-13,815) (-0.16%) | $338,575,122.96 |
| 10 | 12/30/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 28,136,556 (-815,467) (-2.82%) | $314,566,696.08 |
| 11 | 12/30/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 437,469 (-4,298) (-0.97%) | $262,398,280.89 |
| 12 | 12/30/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,394,201 (-73,180) (-1.34%) | $259,811,691.17 |
| 13 | 12/30/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 18,562,286 (-178,124) (-0.95%) | $239,082,243.68 |
| 14 | 12/30/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,741,429 (-416,585) (-1.34%) | $227,179,160.31 |
| 15 | 12/30/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,712,167 (-12,300) (-0.71%) | $220,081,946.18 |
| 16 | 12/30/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $208,271,591.00 | |
| 17 | 12/30/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,264,008 (-48,820) (-0.92%) | $199,611,183.36 |
| 18 | 12/30/2024 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 831,487 (-7,788) (-0.93%) | $186,045,216.25 |
| 19 | 12/30/2024 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 5,200,562 (80,080) (1.56%) | $182,643,737.44 |
| 20 | 12/30/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,720,895 (-90,656) (-1.33%) | $178,708,598.05 |
| 21 | 12/30/2024 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,098,407 (-55,419) (-1.33%) | $164,428,088.84 |
| 22 | 12/30/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,141,519 (-25,760) (-0.23%) | $162,554,762.21 |
| 23 | 12/30/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,404,664 (-102,718) (-1.21%) | $149,855,159.12 |
| 24 | 12/30/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,184,689 (-13,978) (-1.17%) | $143,809,397.71 |
| 25 | 12/30/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,815,987 (-159,298) (-1.33%) | $141,437,364.39 |
| 26 | 12/30/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 8,827,989 (-74,280) (-0.83%) | $141,071,264.22 |
| 27 | 12/30/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,054,853 (60,581) (6.09%) | $132,057,047.07 |
| 28 | 12/30/2024 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 781,060 (-10,591) (-1.34%) | $125,172,675.60 |
| 29 | 12/30/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,137,938 (-38,038) (-0.91%) | $122,317,447.28 |
| 30 | 12/30/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,883,527 (0) (0%) | $102,991,136.04 |
| 31 | 12/30/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,509,703 (-62,853) (-1.76%) | $95,534,115.66 |
| 32 | 12/30/2024 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 565,312 (-7,610) (-1.33%) | $76,469,754.24 |
| 33 | 12/30/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,932,965 (-3,384) (-0.17%) | $72,486,187.50 |
| 34 | 12/30/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,454,297 (13,512) (0.55%) | $71,321,870.82 |
| 35 | 12/30/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 34,346,480 (-465,041) (-1.34%) | $63,884,452.80 |
| 36 | 12/30/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,788,966 (-138,976) (-1.4%) | $61,572,596.14 |
| 37 | 12/30/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $60,018,742.28 | |
| 38 | 12/30/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 816,381 (0) (0%) | $58,126,327.20 |
| 39 | 12/30/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 31,198 (-82) (-0.26%) | $53,831,213.06 |
| 40 | 12/30/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,486,970 (-34,476) (-1.37%) | $52,450,197.30 |
| 41 | 12/30/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 141,719 (-620) (-0.44%) | $50,308,827.81 |
| 42 | 12/30/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 363,721 (-880) (-0.24%) | $49,833,414.21 |
| 43 | 12/30/2024 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 285,739 (-962) (-0.34%) | $49,587,146.06 |
| 44 | 12/30/2024 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 842,496 (-9,212) (-1.08%) | $48,839,493.12 |
| 45 | 12/30/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,486,924 (-20,618) (-1.37%) | $45,261,966.56 |
| 46 | 12/30/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,281,536 (-31,629) (-1.37%) | $45,105,966.72 |
| 47 | 12/30/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 212,585 (-558) (-0.26%) | $42,863,513.55 |
| 48 | 12/30/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 93,745 (-352) (-0.37%) | $42,792,717.60 |
| 49 | 12/30/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,997,509 (-96,993) (-1.37%) | $41,075,377.83 |
| 50 | 12/30/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 260,146 (0) (0%) | $41,014,618.36 |
| 51 | 12/30/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,399,463 (-26,994) (-0.61%) | $38,495,301.25 |
| 52 | 12/30/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 345,296 (-2,118) (-0.61%) | $38,193,190.56 |
| 53 | 12/30/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,058,846 (-14,677) (-1.37%) | $38,023,159.86 |
| 54 | 12/30/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,894,978 (0) (0%) | $34,816,852.98 |
| 55 | 12/30/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,998,347 (-27,703) (-1.37%) | $34,011,865.94 |
| 56 | 12/30/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,706 (0) (0%) | $34,007,276.56 |
| 57 | 12/30/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 76,510 (0) (0%) | $32,903,890.60 |
| 58 | 12/30/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 9,134,099 (-1,617,508) (-15.04%) | $32,882,756.40 |
| 59 | 12/30/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,466,121 (-9,310) (-0.38%) | $32,347,898.55 |
| 60 | 12/30/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,815,357 (-268,466) (-1.34%) | $30,911,956.92 |
| 61 | 12/30/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,580,320 (-21,905) (-1.37%) | $30,199,915.20 |
| 62 | 12/30/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 29,660,500 (-3,500,775) (-10.56%) | $29,660,499.85 | |
| 63 | 12/30/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,301,033 (0) (0%) | $29,478,224.69 |
| 64 | 12/30/2024 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 416,736 (-2,558) (-0.61%) | $28,483,905.60 |
| 65 | 12/30/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 455,465 (0) (0%) | $25,055,129.65 |
| 66 | 12/30/2024 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 1,078,114 (-6,614) (-0.61%) | $24,624,123.76 |
| 67 | 12/30/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,561 (0) (0%) | $24,273,227.01 |
| 68 | 12/30/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,685 (0) (0%) | $24,193,877.40 |
| 69 | 12/30/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 8,335,957 (-115,544) (-1.37%) | $23,090,600.89 |
| 70 | 12/30/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,088,282 (-5,198) (-0.25%) | $21,571,953.06 |
| 71 | 12/30/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,204,504 (-85,995) (-1.37%) | $21,467,583.84 |
| 72 | 12/30/2024 | SEA LTD-ADR | SE | ARKF | 81141R100 | 184,905 (0) (0%) | $20,102,871.60 |
| 73 | 12/30/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,867,230 (0) (0%) | $19,617,910.05 |
| 74 | 12/30/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 68,567 (-949) (-1.37%) | $18,009,122.55 |
| 75 | 12/30/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 69,903 (0) (0%) | $17,988,138.99 |
| 76 | 12/30/2024 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 122,828 (-754) (-0.61%) | $17,931,659.72 |
| 77 | 12/30/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,818,119 (-66,781) (-1.37%) | $17,056,141.26 |
| 78 | 12/30/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,827,157 (-41,894) (-0.61%) | $16,521,719.94 |
| 79 | 12/30/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 104,771 (-260) (-0.25%) | $16,474,192.04 |
| 80 | 12/30/2024 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,349,405 (0) (0%) | $16,304,870.70 |
| 81 | 12/30/2024 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 183,302 (0) (0%) | $15,921,611.72 |
| 82 | 12/30/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 178,565 (0) (0%) | $15,524,441.10 |
| 83 | 12/30/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,005,329 (-6,168) (-0.61%) | $14,949,242.23 |
| 84 | 12/30/2024 | INTUIT INC | INTU | ARKF | 461202103 | 22,951 (0) (0%) | $14,655,820.07 |
| 85 | 12/30/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 67,980 (-949) (-1.38%) | $14,548,399.80 |
| 86 | 12/30/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,887 (0) (0%) | $14,089,927.28 |
| 87 | 12/30/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 4,804,559 (-65,442) (-1.34%) | $13,933,221.10 |
| 88 | 12/30/2024 | LY CORP | 4689 | ARKF | 6084848 | 4,932,396 (0) (0%) | $13,343,800.72 |
| 89 | 12/30/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,784 (-182) (-0.61%) | $12,822,905.52 |
| 90 | 12/30/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,598 (0) (0%) | $12,566,314.18 |
| 91 | 12/30/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 191,297 (-1,174) (-0.61%) | $12,176,054.05 |
| 92 | 12/30/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 123,987 (0) (0%) | $11,990,782.77 |
| 93 | 12/30/2024 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 176,161 (0) (0%) | $11,582,585.75 |
| 94 | 12/30/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 166,960 (-2,314) (-1.37%) | $11,558,640.80 |
| 95 | 12/30/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 150,130 (0) (0%) | $11,436,903.40 |
| 96 | 12/30/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,550 (0) (0%) | $11,385,652.20 |
| 97 | 12/30/2024 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 137,287 (0) (0%) | $11,371,482.21 |
| 98 | 12/30/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,044,806 (0) (0%) | $10,834,638.22 |
| 99 | 12/30/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 22,013 (0) (0%) | $10,763,696.61 |
| 100 | 12/30/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 26,148 (-364) (-1.37%) | $10,688,256.48 |
| 101 | 12/30/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 49,169 (0) (0%) | $10,442,020.53 |
| 102 | 12/30/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 198,015 (0) (0%) | $10,393,807.35 |
| 103 | 12/30/2024 | OKLO INC | OKLO | ARKQ | 02156V109 | 454,294 (0) (0%) | $10,348,817.32 |
| 104 | 12/30/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $10,139,720.16 |
| 105 | 12/30/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,950,564 (0) (0%) | $10,090,928.88 |
| 106 | 12/30/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 66,923 (0) (0%) | $10,059,865.36 |
| 107 | 12/30/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 353,988 (0) (0%) | $9,735,734.81 |
| 108 | 12/30/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 13,604 (-182) (-1.32%) | $9,691,489.60 |
| 109 | 12/30/2024 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 82,033 (0) (0%) | $9,230,353.16 |
| 110 | 12/30/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,101 (0) (0%) | $8,866,640.21 |
| 111 | 12/30/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,856 (0) (0%) | $7,609,520.16 |
| 112 | 12/30/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,794,812 (-24,882) (-1.37%) | $7,161,299.88 |
| 113 | 12/30/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,172 (0) (0%) | $6,795,011.52 |
| 114 | 12/30/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,882,436 (-39,962) (-1.37%) | $6,514,305.36 |
| 115 | 12/30/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,433,336 (-47,606) (-1.37%) | $6,248,671.52 |
| 116 | 12/30/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 27,085 (0) (0%) | $5,670,515.60 |
| 117 | 12/30/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 155,281 (0) (0%) | $5,369,812.83 |
| 118 | 12/30/2024 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 81,703 (-1,131) (-1.37%) | $4,702,007.65 |
| 119 | 12/30/2024 | THALES SA | HO | ARKX | 4162791 | 31,772 (0) (0%) | $4,572,738.04 |
| 120 | 12/30/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,552,885.26 |
| 121 | 12/30/2024 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 183,696 (0) (0%) | $4,423,399.68 |
| 122 | 12/30/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,429,025 (0) (0%) | $4,099,408.99 |
| 123 | 12/30/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,368 (0) (0%) | $3,756,619.68 |
| 124 | 12/30/2024 | HEICO CORP | HEI | ARKX | 422806109 | 15,301 (0) (0%) | $3,686,622.94 |
| 125 | 12/30/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 18,636 (0) (0%) | $3,017,307.10 |
| 126 | 12/30/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,067,526 (-28,665) (-1.37%) | $2,667,108.54 |
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