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 | 02/12/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,046,153 (-27,118) (-0.88%) | $1,000,661,260.50 |
| 2 | 02/12/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,216,286 (-279,123) (-2.94%) | $762,647,666.50 |
| 3 | 02/12/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,700,317 (-20,481) (-0.75%) | $720,714,607.30 |
| 4 | 02/12/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 5,884,061 (-296,238) (-4.79%) | $662,662,949.82 |
| 5 | 02/12/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,073,199 (-73,548) (-0.8%) | $599,284,793.95 |
| 6 | 02/12/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 9,650,895 (-153,575) (-1.57%) | $514,778,739.30 |
| 7 | 02/12/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,045,161 (2,923) (0.07%) | $499,941,447.99 |
| 8 | 02/12/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 5,499,003 (-48,250) (-0.87%) | $391,584,003.63 |
| 9 | 02/12/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 4,440,299 (-27,444) (-0.61%) | $366,724,294.41 |
| 10 | 02/12/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,730,294 (-50,332) (-0.57%) | $345,894,248.28 |
| 11 | 02/12/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 416,394 (-2,637) (-0.63%) | $299,720,401.20 |
| 12 | 02/12/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,567,770 (46,468) (0.84%) | $257,230,974.00 |
| 13 | 02/12/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,935,692 (-203,996) (-0.81%) | $231,652,578.68 |
| 14 | 02/12/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 991,915 (13,071) (1.34%) | $230,878,135.40 |
| 15 | 02/12/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,875,751 (-201,556) (-0.67%) | $228,848,252.66 |
| 16 | 02/12/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,944,826 (-12,792) (-0.65%) | $219,220,786.72 |
| 17 | 02/12/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,945,183 (-28,155) (-0.57%) | $214,818,749.52 |
| 18 | 02/12/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 15,223,790 (-886,040) (-5.5%) | $212,828,584.20 |
| 19 | 02/12/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,172,360 (0) (0%) | $206,547,988.80 | |
| 20 | 02/12/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,331,372 (-42,239) (-0.66%) | $169,997,338.20 |
| 21 | 02/12/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,294,055 (15,818) (0.19%) | $155,762,352.90 |
| 22 | 02/12/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,790,143 (-29,036) (-0.76%) | $155,282,158.71 |
| 23 | 02/12/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,920,884 (-21,304) (-0.54%) | $155,149,379.88 |
| 24 | 02/12/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,035,769 (-106,186) (-0.87%) | $142,262,789.58 |
| 25 | 02/12/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 815,261 (15,293) (1.91%) | $138,357,944.31 |
| 26 | 02/12/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,122,896 (-10,764) (-0.95%) | $134,983,328.16 |
| 27 | 02/12/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,148,312 (3,157) (0.28%) | $127,577,463.20 |
| 28 | 02/12/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,870,901 (0) (0%) | $124,139,795.07 |
| 29 | 02/12/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 8,121,576 (-214,016) (-2.57%) | $120,442,972.08 |
| 30 | 02/12/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,121,524 (42,109) (3.9%) | $112,915,036.32 |
| 31 | 02/12/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,463,521 (-98,678) (-0.85%) | $105,579,028.41 |
| 32 | 02/12/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 1,479,907 (-13,312) (-0.89%) | $101,373,629.50 |
| 33 | 02/12/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 3,107,371 (570,206) (22.47%) | $86,415,987.51 |
| 34 | 02/12/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,724,935 (0) (0%) | $76,897,665.70 |
| 35 | 02/12/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,914,589 (82,772) (4.52%) | $76,775,018.90 |
| 36 | 02/12/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,047,269 (18,146) (0.23%) | $62,768,698.20 |
| 37 | 02/12/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 830,669 (0) (0%) | $61,328,292.27 |
| 38 | 02/12/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 29,929 (155) (0.52%) | $60,910,902.22 |
| 39 | 02/12/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $60,528,023.08 | |
| 40 | 02/12/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 137,517 (355) (0.26%) | $59,357,837.88 |
| 41 | 02/12/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,327,201 (-75,677) (-5.39%) | $57,865,963.60 |
| 42 | 02/12/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 90,607 (315) (0.35%) | $56,461,752.05 |
| 43 | 02/12/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 115,543 (29,186) (33.8%) | $54,802,044.90 |
| 44 | 02/12/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,157,488 (4,866) (0.23%) | $52,836,881.12 |
| 45 | 02/12/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,286,697 (5,156) (0.23%) | $52,159,558.57 |
| 46 | 02/12/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 231,049 (880) (0.38%) | $49,389,034.24 |
| 47 | 02/12/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 357,458 (850) (0.24%) | $47,470,422.40 |
| 48 | 02/12/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 257,585 (0) (0%) | $46,197,869.75 |
| 49 | 02/12/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 217,296 (4,417) (2.07%) | $45,358,367.04 |
| 50 | 02/12/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,307,168 (-230,108) (-0.69%) | $44,298,533.44 |
| 51 | 02/12/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 8,694,830 (19,606) (0.23%) | $42,691,615.30 |
| 52 | 02/12/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,318,485 (0) (0%) | $39,255,028.65 |
| 53 | 02/12/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 217,581 (0) (0%) | $37,543,601.55 |
| 54 | 02/12/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 195,256 (5,907) (3.12%) | $33,582,079.44 |
| 55 | 02/12/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 20,715 (190) (0.93%) | $33,295,299.34 |
| 56 | 02/12/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,001,250 (2,258) (0.23%) | $31,619,475.00 |
| 57 | 02/12/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,616,995 (14,922) (0.23%) | $31,596,151.13 |
| 58 | 02/12/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,651,401 (-125,556) (-0.67%) | $31,334,353.68 |
| 59 | 02/12/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,889,695 (4,262) (0.23%) | $30,367,398.65 |
| 60 | 02/12/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 409,067 (0) (0%) | $29,820,984.30 |
| 61 | 02/12/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,033,016 (0) (0%) | $28,557,371.89 |
| 62 | 02/12/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 899,903 (0) (0%) | $27,267,060.90 |
| 63 | 02/12/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 429,395 (3,950) (0.93%) | $26,871,539.10 |
| 64 | 02/12/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,601,326 (14,886) (0.23%) | $26,801,383.56 |
| 65 | 02/12/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,494,369 (3,370) (0.23%) | $25,583,597.28 |
| 66 | 02/12/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,359,062 (0) (0%) | $24,722,696.32 |
| 67 | 02/12/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,383,939 (8,235) (0.35%) | $24,612,816.33 |
| 68 | 02/12/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 126,837 (0) (0%) | $23,727,397.59 |
| 69 | 02/12/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 174,312 (1,605) (0.93%) | $22,610,009.52 |
| 70 | 02/12/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 100,312 (14,934) (17.49%) | $20,739,506.00 |
| 71 | 02/12/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 1,058,272 (0) (0%) | $20,636,304.00 |
| 72 | 02/12/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 293,904 (27,548) (10.34%) | $19,785,617.28 |
| 73 | 02/12/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 60,550 (5,961) (10.92%) | $19,642,420.00 |
| 74 | 02/12/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 64,844 (146) (0.23%) | $19,236,621.04 |
| 75 | 02/12/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 62,148 (0) (0%) | $18,779,882.64 |
| 76 | 02/12/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,760,430 (16,200) (0.93%) | $18,429,393.79 |
| 77 | 02/12/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,701,493 (0) (0%) | $18,094,031.10 |
| 78 | 02/12/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 120,566 (0) (0%) | $17,532,707.72 |
| 79 | 02/12/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 346,637 (-63,867) (-15.56%) | $17,359,580.96 |
| 80 | 02/12/2025 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 235,171 (11,081) (4.94%) | $17,108,690.25 |
| 81 | 02/12/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,387,451 (0) (0%) | $16,712,157.00 |
| 82 | 02/12/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,170,089 (10,770) (0.93%) | $16,311,040.66 |
| 83 | 02/12/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 8,193,307 (18,476) (0.23%) | $15,731,149.44 |
| 84 | 02/12/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 30,403 (0) (0%) | $15,461,141.62 |
| 85 | 02/12/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,648,596 (43,000) (0.93%) | $15,217,520.51 |
| 86 | 02/12/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 64,257 (146) (0.23%) | $15,057,342.81 |
| 87 | 02/12/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 14,547,493 (4,115,602) (39.45%) | $14,547,493.18 | |
| 88 | 02/12/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,254,954 (0) (0%) | $14,224,148.98 |
| 89 | 02/12/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 165,184 (0) (0%) | $14,019,166.08 |
| 90 | 02/12/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 26,036 (0) (0%) | $13,776,689.04 |
| 91 | 02/12/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 129,433 (1,190) (0.93%) | $13,704,366.04 |
| 92 | 02/12/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 273,479 (17,810) (6.97%) | $13,632,928.15 |
| 93 | 02/12/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 172,808 (1,590) (0.93%) | $13,169,697.68 |
| 94 | 02/12/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 114,746 (18,288) (18.96%) | $12,838,929.94 |
| 95 | 02/12/2025 | INTUIT INC | INTU | ARKF | 461202103 | 21,631 (200) (0.93%) | $12,673,170.28 |
| 96 | 02/12/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 141,555 (1,305) (0.93%) | $12,219,027.60 |
| 97 | 02/12/2025 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,238 (0) (0%) | $12,029,682.72 |
| 98 | 02/12/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,265 (0) (0%) | $11,398,137.25 |
| 99 | 02/12/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 24,720 (56) (0.23%) | $11,253,038.40 |
| 100 | 02/12/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 116,892 (1,075) (0.93%) | $11,162,017.08 |
| 101 | 02/12/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 361,188 (0) (0%) | $10,864,879.76 |
| 102 | 02/12/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 63,095 (580) (0.93%) | $10,533,079.30 |
| 103 | 02/12/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 157,882 (356) (0.23%) | $10,472,313.06 |
| 104 | 02/12/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 168,335 (1,550) (0.93%) | $10,350,919.15 |
| 105 | 02/12/2025 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 4,527,095 (-21,002) (-0.46%) | $10,321,776.60 |
| 106 | 02/12/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 985,047 (9,065) (0.93%) | $9,840,619.53 |
| 107 | 02/12/2025 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,553 (0) (0%) | $9,065,990.79 |
| 108 | 02/12/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,890 (28) (0.22%) | $8,577,779.40 |
| 109 | 02/12/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 282,522 (0) (0%) | $8,232,691.08 |
| 110 | 02/12/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 434,320 (0) (0%) | $7,878,564.80 |
| 111 | 02/12/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 21,193 (0) (0%) | $7,676,740.39 |
| 112 | 02/12/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,697,161 (3,828) (0.23%) | $6,975,331.71 |
| 113 | 02/12/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,725,657 (6,146) (0.23%) | $6,623,346.51 |
| 114 | 02/12/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 158,451 (0) (0%) | $6,573,047.38 |
| 115 | 02/12/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 163,783 (0) (0%) | $6,418,655.77 |
| 116 | 02/12/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 27,637 (0) (0%) | $5,847,160.09 |
| 117 | 02/12/2025 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 806,601 (-657,210) (-44.9%) | $5,541,348.87 |
| 118 | 02/12/2025 | THALES SA | HO | ARKX | 4162791 | 32,420 (0) (0%) | $5,417,500.03 |
| 119 | 02/12/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 210,654 (0) (0%) | $4,762,886.94 |
| 120 | 02/12/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,478,825 (0) (0%) | $4,396,506.84 |
| 121 | 02/12/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,246,573 (7,322) (0.23%) | $4,236,777.77 |
| 122 | 02/12/2025 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 77,252 (174) (0.23%) | $3,944,487.12 |
| 123 | 02/12/2025 | HEICO CORP | HEI | ARKX | 422806109 | 15,613 (0) (0%) | $3,624,089.56 |
| 124 | 02/12/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,704 (0) (0%) | $3,456,725.76 |
| 125 | 02/12/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 19,016 (0) (0%) | $3,295,289.51 |
| 126 | 02/12/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,921 (0) (0%) | $2,660,660.56 |
| 127 | 02/12/2025 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,954,990 (4,410) (0.23%) | $2,306,888.20 |
| 128 | 02/12/2025 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 52 (0) (0%) | $832.00 |
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