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 | 01/03/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,131,585 (-30,288) (-0.96%) | $1,187,747,558.80 |
| 2 | 01/03/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,725,957 (-115,588) (-1.17%) | $724,486,536.93 |
| 3 | 01/03/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,773,441 (-38,466) (-1.37%) | $713,356,759.61 |
| 4 | 01/03/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,247,784 (-113,396) (-1.21%) | $544,139,610.56 |
| 5 | 01/03/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 7,127,689 (-81,990) (-1.14%) | $535,930,935.91 |
| 6 | 01/03/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 11,603,057 (-154,786) (-1.32%) | $457,624,568.08 |
| 7 | 01/03/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,122,458 (-65,106) (-1.55%) | $443,287,908.74 |
| 8 | 01/03/2025 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 4,547,775 (-64,208) (-1.39%) | $394,519,481.25 |
| 9 | 01/03/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,135,406 (-94,163) (-1.14%) | $337,049,870.58 |
| 10 | 01/03/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 27,455,401 (-230,022) (-0.83%) | $262,748,187.57 |
| 11 | 01/03/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 425,569 (-5,262) (-1.22%) | $255,017,967.56 |
| 12 | 01/03/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,165,260 (-57,934) (-1.11%) | $234,037,930.60 |
| 13 | 01/03/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 18,061,312 (-212,290) (-1.16%) | $233,532,764.16 |
| 14 | 01/03/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,789,294 (-11,674) (-0.65%) | $226,453,048.64 |
| 15 | 01/03/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,209,075 (0) (0%) | $214,876,725.25 | |
| 16 | 01/03/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,453,953 (-331,864) (-1.11%) | $212,363,001.13 |
| 17 | 01/03/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,109,139 (-77,350) (-1.49%) | $185,410,654.31 |
| 18 | 01/03/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 826,260 (-7,900) (-0.95%) | $181,958,977.20 |
| 19 | 01/03/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 4,999,410 (-57,732) (-1.14%) | $171,229,792.50 |
| 20 | 01/03/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,455,891 (-74,144) (-1.14%) | $159,460,507.70 |
| 21 | 01/03/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,926,343 (-44,696) (-1.13%) | $158,781,310.92 |
| 22 | 01/03/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,856,319 (-99,399) (-0.91%) | $154,051,166.61 |
| 23 | 01/03/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,148,746 (-90,098) (-1.09%) | $146,677,428.00 |
| 24 | 01/03/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,354,680 (-130,788) (-1.14%) | $138,754,189.60 |
| 25 | 01/03/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,150,109 (-12,322) (-1.06%) | $135,402,332.57 |
| 26 | 01/03/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,111,341 (-9,636) (-0.86%) | $134,061,064.83 |
| 27 | 01/03/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 808,784 (-9,075) (-1.11%) | $129,890,710.40 |
| 28 | 01/03/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,017,028 (-60,692) (-1.49%) | $122,840,716.24 |
| 29 | 01/03/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 8,537,951 (-166,238) (-1.91%) | $120,641,247.63 |
| 30 | 01/03/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,883,527 (0) (0%) | $102,447,442.26 |
| 31 | 01/03/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,490,818 (0) (0%) | $87,130,817.28 |
| 32 | 01/03/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 621,646 (-7,282) (-1.16%) | $81,392,110.78 |
| 33 | 01/03/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,471,629 (0) (0%) | $73,086,069.53 |
| 34 | 01/03/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,883,087 (-46,494) (-2.41%) | $68,506,705.06 |
| 35 | 01/03/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $61,922,179.27 | |
| 36 | 01/03/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 1,062,484 (-11,102) (-1.03%) | $59,881,598.24 |
| 37 | 01/03/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,923,456 (-372,294) (-1.12%) | $59,262,220.80 |
| 38 | 01/03/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,204,201 (-93,393) (-1%) | $56,974,004.19 |
| 39 | 01/03/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 816,381 (0) (0%) | $56,909,919.51 |
| 40 | 01/03/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 30,476 (-640) (-2.06%) | $53,790,140.00 |
| 41 | 01/03/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,351,718 (-23,868) (-1%) | $50,608,971.36 |
| 42 | 01/03/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 358,902 (-3,940) (-1.09%) | $49,639,735.62 |
| 43 | 01/03/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 139,201 (-1,898) (-1.35%) | $48,350,075.34 |
| 44 | 01/03/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 279,801 (-4,976) (-1.75%) | $46,421,783.91 |
| 45 | 01/03/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,406,038 (-14,274) (-1%) | $44,669,827.26 |
| 46 | 01/03/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,157,453 (-21,897) (-1%) | $44,012,041.20 |
| 47 | 01/03/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 211,469 (-558) (-0.26%) | $42,627,921.02 |
| 48 | 01/03/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 91,907 (-1,486) (-1.59%) | $42,074,105.53 |
| 49 | 01/03/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,616,924 (-67,149) (-1%) | $41,488,113.48 |
| 50 | 01/03/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 260,146 (0) (0%) | $40,699,841.70 |
| 51 | 01/03/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 341,060 (-2,118) (-0.62%) | $38,382,892.40 |
| 52 | 01/03/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,345,479 (-26,992) (-0.62%) | $36,936,571.50 |
| 53 | 01/03/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 8,637,308 (-87,642) (-1%) | $36,794,932.08 |
| 54 | 01/03/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,001,230 (-10,161) (-1%) | $34,732,668.70 |
| 55 | 01/03/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,894,978 (0) (0%) | $33,553,656.50 |
| 56 | 01/03/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,417,909 (-38,902) (-1.58%) | $33,044,756.18 |
| 57 | 01/03/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,889,666 (-19,179) (-1%) | $32,256,598.62 |
| 58 | 01/03/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,004 (-702) (-3.09%) | $32,246,579.50 |
| 59 | 01/03/2025 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 76,510 (0) (0%) | $31,994,951.80 |
| 60 | 01/03/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,989,333 (-214,339) (-1.12%) | $29,813,252.81 |
| 61 | 01/03/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,494,348 (-15,165) (-1%) | $29,154,729.48 |
| 62 | 01/03/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 411,624 (-2,556) (-0.62%) | $27,311,252.40 |
| 63 | 01/03/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,301,033 (0) (0%) | $26,705,356.97 |
| 64 | 01/03/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 1,064,886 (-6,614) (-0.62%) | $26,100,355.86 |
| 65 | 01/03/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,561 (0) (0%) | $24,149,248.47 |
| 66 | 01/03/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,685 (0) (0%) | $23,768,701.55 |
| 67 | 01/03/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 441,245 (-14,220) (-3.12%) | $23,716,918.75 |
| 68 | 01/03/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 5,867,065 (-59,535) (-1%) | $23,292,248.05 |
| 69 | 01/03/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,039,168 (-43,916) (-2.11%) | $21,676,355.84 |
| 70 | 01/03/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 7,882,604 (-79,983) (-1%) | $21,361,856.84 |
| 71 | 01/03/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 179,127 (-5,778) (-3.12%) | $18,785,048.49 |
| 72 | 01/03/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,808,964 (-58,266) (-3.12%) | $18,748,894.00 |
| 73 | 01/03/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 69,903 (0) (0%) | $18,341,149.14 |
| 74 | 01/03/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 18,182,856 (-1,414,201) (-7.22%) | $18,182,856.04 | |
| 75 | 01/03/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 121,320 (-754) (-0.62%) | $17,425,191.60 |
| 76 | 01/03/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 64,844 (-657) (-1%) | $16,812,752.32 |
| 77 | 01/03/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,743,378 (-41,892) (-0.62%) | $16,318,974.76 |
| 78 | 01/03/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 104,251 (-260) (-0.25%) | $16,017,123.64 |
| 79 | 01/03/2025 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,556,058 (-46,233) (-1%) | $15,581,718.36 |
| 80 | 01/03/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 177,578 (-5,724) (-3.12%) | $15,303,672.04 |
| 81 | 01/03/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 172,985 (-5,580) (-3.12%) | $14,539,389.25 |
| 82 | 01/03/2025 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 992,993 (-6,168) (-0.62%) | $14,358,678.78 |
| 83 | 01/03/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,349,405 (0) (0%) | $14,331,370.50 |
| 84 | 01/03/2025 | INTUIT INC | INTU | ARKF | 461202103 | 22,231 (-720) (-3.14%) | $13,845,244.49 |
| 85 | 01/03/2025 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 4,589,988 (-50,636) (-1.09%) | $13,724,064.12 |
| 86 | 01/03/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,887 (0) (0%) | $13,687,947.13 |
| 87 | 01/03/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 64,257 (-657) (-1.01%) | $13,531,239.06 |
| 88 | 01/03/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,777,596 (-154,800) (-3.14%) | $12,713,176.59 |
| 89 | 01/03/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,598 (0) (0%) | $12,357,434.50 |
| 90 | 01/03/2025 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,420 (-182) (-0.61%) | $12,314,623.60 |
| 91 | 01/03/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 120,117 (-3,870) (-3.12%) | $11,963,653.20 |
| 92 | 01/03/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 188,949 (-1,174) (-0.62%) | $11,807,423.01 |
| 93 | 01/03/2025 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 170,671 (-5,490) (-3.12%) | $11,371,808.73 |
| 94 | 01/03/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 157,882 (-1,602) (-1%) | $10,977,535.46 |
| 95 | 01/03/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,550 (0) (0%) | $10,825,830.00 |
| 96 | 01/03/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 145,450 (-4,680) (-3.12%) | $10,638,213.00 |
| 97 | 01/03/2025 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 22,013 (0) (0%) | $10,615,769.25 |
| 98 | 01/03/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 94,923 (0) (0%) | $10,582,016.04 |
| 99 | 01/03/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 133,003 (-4,284) (-3.12%) | $10,568,418.38 |
| 100 | 01/03/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,012,208 (-32,598) (-3.12%) | $10,496,596.96 |
| 101 | 01/03/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 198,015 (0) (0%) | $10,328,462.40 |
| 102 | 01/03/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,200,564 (0) (0%) | $10,241,804.80 |
| 103 | 01/03/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 49,169 (0) (0%) | $10,195,683.84 |
| 104 | 01/03/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 24,720 (-252) (-1.01%) | $10,030,387.20 |
| 105 | 01/03/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 (0) (0%) | $9,934,036.71 |
| 106 | 01/03/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 454,294 (0) (0%) | $9,926,323.90 |
| 107 | 01/03/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 353,988 (0) (0%) | $9,769,987.94 |
| 108 | 01/03/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 64,835 (-2,088) (-3.12%) | $9,682,458.90 |
| 109 | 01/03/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,890 (-126) (-0.97%) | $9,218,799.10 |
| 110 | 01/03/2025 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,101 (0) (0%) | $8,771,502.06 |
| 111 | 01/03/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,856 (0) (0%) | $7,503,363.12 |
| 112 | 01/03/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,697,161 (-17,226) (-1%) | $7,043,218.15 |
| 113 | 01/03/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,172 (0) (0%) | $6,648,345.00 |
| 114 | 01/03/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,725,630 (-27,666) (-1%) | $5,969,129.70 |
| 115 | 01/03/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,246,588 (-32,949) (-1%) | $5,681,529.00 |
| 116 | 01/03/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 27,085 (0) (0%) | $5,540,236.75 |
| 117 | 01/03/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 155,281 (0) (0%) | $5,274,728.66 |
| 118 | 01/03/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 183,696 (0) (0%) | $4,539,128.16 |
| 119 | 01/03/2025 | THALES SA | HO | ARKX | 4162791 | 31,772 (0) (0%) | $4,486,594.28 |
| 120 | 01/03/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,459,579.74 |
| 121 | 01/03/2025 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 77,266 (-783) (-1%) | $4,398,367.05 |
| 122 | 01/03/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,429,025 (0) (0%) | $3,960,197.11 |
| 123 | 01/03/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,368 (0) (0%) | $3,691,311.36 |
| 124 | 01/03/2025 | HEICO CORP | HEI | ARKX | 422806109 | 15,301 (0) (0%) | $3,629,244.19 |
| 125 | 01/03/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 18,636 (0) (0%) | $3,062,713.24 |
| 126 | 01/03/2025 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,955,034 (-19,845) (-1%) | $2,580,644.88 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
