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 | 02/04/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,087,341 (1,447) (0.05%) | $1,184,550,994.88 |
| 2 | 02/04/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,737,146 (0) (0%) | $778,471,693.86 |
| 3 | 02/04/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,633,875 (0) (0%) | $762,039,512.50 |
| 4 | 02/04/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,779,348 (0) (0%) | $620,524,316.64 |
| 5 | 02/04/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 6,520,424 (2,058) (0.03%) | $546,020,305.76 |
| 6 | 02/04/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 10,492,722 (-6,184) (-0.06%) | $544,572,271.80 |
| 7 | 02/04/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,061,751 (0) (0%) | $464,623,696.89 |
| 8 | 02/04/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 4,487,847 (0) (0%) | $404,803,799.40 |
| 9 | 02/04/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,656,326 (0) (0%) | $346,253,040.00 |
| 10 | 02/04/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 5,584,603 (0) (0%) | $343,676,468.62 |
| 11 | 02/04/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 420,417 (0) (0%) | $293,224,040.82 |
| 12 | 02/04/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,131,282 (0) (0%) | $270,675,125.50 |
| 13 | 02/04/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 17,681,583 (8,450) (0.05%) | $251,255,294.43 |
| 14 | 02/04/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,253,256 (24,601) (0.1%) | $231,824,890.08 |
| 15 | 02/04/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,172,360 (0) (0%) | $219,560,425.20 | |
| 16 | 02/04/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,218,095 (0) (0%) | $219,081,188.75 |
| 17 | 02/04/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,960,739 (2,943) (0.15%) | $217,818,495.51 |
| 18 | 02/04/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 909,746 (519) (0.06%) | $215,991,895.32 |
| 19 | 02/04/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,996,262 (0) (0%) | $206,795,284.18 |
| 20 | 02/04/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,840,591 (0) (0%) | $173,057,030.46 |
| 21 | 02/04/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,512,005 (0) (0%) | $166,348,472.25 |
| 22 | 02/04/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,413,681 (0) (0%) | $164,126,096.79 |
| 23 | 02/04/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,084,295 (0) (0%) | $151,661,374.20 |
| 24 | 02/04/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 803,398 (0) (0%) | $141,847,950.88 |
| 25 | 02/04/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,140,431 (0) (0%) | $134,502,432.14 |
| 26 | 02/04/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,148,414 (742) (0.06%) | $131,229,267.78 |
| 27 | 02/04/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,959,444 (0) (0%) | $130,978,407.52 |
| 28 | 02/04/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 8,390,074 (0) (0%) | $129,207,139.60 |
| 29 | 02/04/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,841,286 (11,859) (0.31%) | $127,530,695.20 |
| 30 | 02/04/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,638,111 (0) (0%) | $111,027,578.94 |
| 31 | 02/04/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 815,010 (0) (0%) | $106,847,811.00 |
| 32 | 02/04/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 1,500,746 (0) (0%) | $106,132,757.12 |
| 33 | 02/04/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,961,591 (7,669) (0.26%) | $84,049,952.58 |
| 34 | 02/04/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,826,741 (0) (0%) | $73,087,907.41 |
| 35 | 02/04/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,523,405 (28,631) (1.15%) | $71,614,233.90 |
| 36 | 02/04/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,396,557 (0) (0%) | $66,434,216.49 |
| 37 | 02/04/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $64,341,263.07 | |
| 38 | 02/04/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,992,831 (0) (0%) | $61,544,798.70 |
| 39 | 02/04/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 825,543 (2,282) (0.28%) | $61,189,247.16 |
| 40 | 02/04/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 29,651 (0) (0%) | $56,600,793.90 |
| 41 | 02/04/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 136,234 (0) (0%) | $54,162,551.38 |
| 42 | 02/04/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,142,890 (0) (0%) | $52,972,240.80 |
| 43 | 02/04/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,271,241 (0) (0%) | $52,965,340.12 |
| 44 | 02/04/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 249,832 (-2,716) (-1.08%) | $50,543,511.92 |
| 45 | 02/04/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 89,764 (0) (0%) | $49,287,617.12 |
| 46 | 02/04/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,226,551 (0) (0%) | $48,510,764.46 |
| 47 | 02/04/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 256,102 (685) (0.27%) | $44,300,523.96 |
| 48 | 02/04/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 210,566 (492) (0.23%) | $42,071,086.80 |
| 49 | 02/04/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 353,801 (496) (0.14%) | $41,274,424.66 |
| 50 | 02/04/2025 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 85,648 (274) (0.32%) | $40,001,898.40 |
| 51 | 02/04/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 288,165 (0) (0%) | $39,432,498.60 |
| 52 | 02/04/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,277,999 (0) (0%) | $37,646,391.20 |
| 53 | 02/04/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,864,586 (0) (0%) | $33,956,254.80 |
| 54 | 02/04/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 20,525 (0) (0%) | $32,802,810.52 |
| 55 | 02/04/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,572,229 (0) (0%) | $32,138,199.81 |
| 56 | 02/04/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 8,636,024 (30,091) (0.35%) | $31,953,288.80 |
| 57 | 02/04/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 994,476 (0) (0%) | $31,952,513.88 |
| 58 | 02/04/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,982,867 (22,191) (0.28%) | $30,255,065.93 |
| 59 | 02/04/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,876,909 (0) (0%) | $29,655,162.20 |
| 60 | 02/04/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 405,233 (0) (0%) | $28,718,862.71 |
| 61 | 02/04/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,484,259 (0) (0%) | $28,126,708.05 |
| 62 | 02/04/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,339,492 (8,979) (0.27%) | $26,916,305.52 |
| 63 | 02/04/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,556,670 (0) (0%) | $25,964,413.20 |
| 64 | 02/04/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 889,145 (3,585) (0.4%) | $25,740,747.75 |
| 65 | 02/04/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 125,925 (376) (0.3%) | $25,517,442.00 |
| 66 | 02/04/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,361,740 (0) (0%) | $25,046,423.92 |
| 67 | 02/04/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 425,445 (0) (0%) | $24,909,804.75 |
| 68 | 02/04/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 133,408 (252) (0.19%) | $22,711,377.92 |
| 69 | 02/04/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 1,048,351 (0) (0%) | $22,424,227.89 |
| 70 | 02/04/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 172,707 (0) (0%) | $21,052,983.30 |
| 71 | 02/04/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 20,878,966 (-1,437,257) (-6.44%) | $20,878,965.74 | |
| 72 | 02/04/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 61,697 (185) (0.3%) | $18,707,147.37 |
| 73 | 02/04/2025 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 2,693,762 (-80,788) (-2.91%) | $18,694,708.28 |
| 74 | 02/04/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 405,596 (1,636) (0.4%) | $18,629,024.28 |
| 75 | 02/04/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 64,406 (0) (0%) | $18,604,961.22 |
| 76 | 02/04/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 54,076 (0) (0%) | $18,344,742.24 |
| 77 | 02/04/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 83,185 (32,680) (64.71%) | $17,700,104.30 |
| 78 | 02/04/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 263,858 (0) (0%) | $17,620,437.24 |
| 79 | 02/04/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 119,435 (0) (0%) | $17,097,717.43 |
| 80 | 02/04/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,638,659 (0) (0%) | $16,928,580.45 |
| 81 | 02/04/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,744,230 (0) (0%) | $16,543,556.86 |
| 82 | 02/04/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,358,915 (9,512) (0.4%) | $16,017,032.85 |
| 83 | 02/04/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 166,785 (0) (0%) | $15,979,670.85 |
| 84 | 02/04/2025 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 224,090 (0) (0%) | $15,686,300.00 |
| 85 | 02/04/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 171,218 (0) (0%) | $15,325,723.18 |
| 86 | 02/04/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 30,185 (90) (0.3%) | $15,318,887.50 |
| 87 | 02/04/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 1,159,419 (-100) (-0.01%) | $15,234,765.66 |
| 88 | 02/04/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 63,819 (0) (0%) | $14,888,334.51 |
| 89 | 02/04/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 8,137,889 (0) (0%) | $14,810,957.98 |
| 90 | 02/04/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,605,596 (0) (0%) | $13,776,749.69 |
| 91 | 02/04/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,836 (80) (0.31%) | $13,441,179.00 |
| 92 | 02/04/2025 | INTUIT INC | INTU | ARKF | 461202103 | 21,431 (0) (0%) | $12,874,887.56 |
| 93 | 02/04/2025 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 4,559,633 (0) (0%) | $12,083,027.45 |
| 94 | 02/04/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,227,558 (10,506) (0.33%) | $12,071,066.92 |
| 95 | 02/04/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 252,612 (1,019) (0.41%) | $11,986,439.40 |
| 96 | 02/04/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 128,243 (0) (0%) | $11,918,904.42 |
| 97 | 02/04/2025 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 28,965 (0) (0%) | $11,902,297.80 |
| 98 | 02/04/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 163,207 (658) (0.4%) | $11,574,640.44 |
| 99 | 02/04/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 156,814 (0) (0%) | $11,563,464.36 |
| 100 | 02/04/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 24,552 (0) (0%) | $11,548,524.24 |
| 101 | 02/04/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 140,250 (0) (0%) | $11,536,965.00 |
| 102 | 02/04/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 115,817 (0) (0%) | $11,080,212.39 |
| 103 | 02/04/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,034 (77) (0.41%) | $11,012,120.70 |
| 104 | 02/04/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 95,306 (384) (0.4%) | $10,703,816.86 |
| 105 | 02/04/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 363,588 (0) (0%) | $10,445,972.66 |
| 106 | 02/04/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 975,982 (0) (0%) | $10,403,968.12 |
| 107 | 02/04/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 62,515 (0) (0%) | $10,026,780.85 |
| 108 | 02/04/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 432,150 (1,084) (0.25%) | $9,377,655.00 |
| 109 | 02/04/2025 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,383 (74) (0.28%) | $9,149,096.74 |
| 110 | 02/04/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,806 (0) (0%) | $8,539,681.10 |
| 111 | 02/04/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,941 (85) (0.41%) | $7,571,218.55 |
| 112 | 02/04/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,685,677 (0) (0%) | $7,265,267.87 |
| 113 | 02/04/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,707,225 (0) (0%) | $6,199,545.25 |
| 114 | 02/04/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 159,507 (0) (0%) | $6,134,947.77 |
| 115 | 02/04/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,824 (653) (0.41%) | $6,011,761.60 |
| 116 | 02/04/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 27,821 (0) (0%) | $5,995,147.29 |
| 117 | 02/04/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 184,440 (744) (0.41%) | $5,387,492.40 |
| 118 | 02/04/2025 | THALES SA | HO | ARKX | 4162791 | 32,636 (0) (0%) | $5,286,739.69 |
| 119 | 02/04/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,224,624 (0) (0%) | $4,740,197.28 |
| 120 | 02/04/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 (0) (0%) | $4,675,878.90 |
| 121 | 02/04/2025 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 76,730 (0) (0%) | $4,238,565.20 |
| 122 | 02/04/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,495,425 (0) (0%) | $4,111,939.04 |
| 123 | 02/04/2025 | HEICO CORP | HEI | ARKX | 422806109 | 15,717 (0) (0%) | $3,776,009.25 |
| 124 | 02/04/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,816 (0) (0%) | $3,740,046.56 |
| 125 | 02/04/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 19,142 (0) (0%) | $3,282,724.41 |
| 126 | 02/04/2025 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 6,244 (-15,929) (-71.84%) | $2,843,642.48 |
| 127 | 02/04/2025 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,941,770 (0) (0%) | $2,368,959.40 |
| 128 | 02/04/2025 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 2,100 (-4,394) (-67.66%) | $33,369.00 |
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