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 | 02/27/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,127,612 (13,559) (0.44%) | $909,509,569.60 |
| 2 | 02/27/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,551,556 (35,769) (0.42%) | $731,756,646.92 |
| 3 | 02/27/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,816,345 (9,910) (0.35%) | $599,768,831.20 |
| 4 | 02/27/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,316,589 (36,142) (0.39%) | $556,945,690.42 |
| 5 | 02/27/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 5,848,397 (20,030) (0.34%) | $522,320,336.07 |
| 6 | 02/27/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,143,524 (9,904) (0.24%) | $469,171,222.52 |
| 7 | 02/27/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 8,987,817 (24,695) (0.28%) | $439,054,860.45 |
| 8 | 02/27/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,178,685 (42,003) (0.46%) | $407,533,614.00 |
| 9 | 02/27/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,226,207 (27,833) (0.45%) | $387,643,647.82 |
| 10 | 02/27/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 4,547,584 (13,053) (0.29%) | $296,911,759.36 |
| 11 | 02/27/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 425,467 (1,275) (0.3%) | $286,637,117.90 |
| 12 | 02/27/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,706,006 (113,672) (0.36%) | $264,428,090.04 |
| 13 | 02/27/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,080,170 (22,152) (0.37%) | $251,293,426.10 |
| 14 | 02/27/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,985,241 (6,396) (0.32%) | $227,925,519.21 |
| 15 | 02/27/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,016,705 (3,155) (0.31%) | $217,930,716.75 |
| 16 | 02/27/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,944,515 (13,022) (0.26%) | $214,394,170.40 |
| 17 | 02/27/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,578,593 (102,011) (0.4%) | $210,000,248.53 |
| 18 | 02/27/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 15,595,506 (49,457) (0.32%) | $198,530,791.38 |
| 19 | 02/27/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,025,930 (30,147) (0.43%) | $195,953,187.70 |
| 20 | 02/27/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,074,300 (0) (0%) | $174,490,116.00 | |
| 21 | 02/27/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,660,054 (43,199) (0.5%) | $154,841,765.52 |
| 22 | 02/27/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,812,035 (57,109) (0.45%) | $149,260,207.75 |
| 23 | 02/27/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,013,489 (9,915) (0.25%) | $148,017,474.32 |
| 24 | 02/27/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 904,835 (2,886) (0.32%) | $145,280,307.60 |
| 25 | 02/27/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,997,197 (15,886) (0.4%) | $142,020,409.41 |
| 26 | 02/27/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 12,138,894 (53,014) (0.44%) | $131,100,055.20 |
| 27 | 02/27/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 3,904,331 (8,099) (0.21%) | $124,665,288.83 |
| 28 | 02/27/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,178,803 (4,277) (0.36%) | $123,467,826.22 |
| 29 | 02/27/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 7,861,191 (13,918) (0.18%) | $113,751,433.77 |
| 30 | 02/27/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,174,931 (5,668) (0.48%) | $110,502,260.55 |
| 31 | 02/27/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,477,028 (6,877) (0.47%) | $106,981,138.04 |
| 32 | 02/27/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 207,248 (715) (0.35%) | $99,172,312.96 |
| 33 | 02/27/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,873,881 (0) (0%) | $96,692,069.76 |
| 34 | 02/27/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 1,518,913 (6,656) (0.44%) | $92,653,693.00 |
| 35 | 02/27/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,922,753 (-7,182) (-0.37%) | $72,372,422.92 |
| 36 | 02/27/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,931,555 (0) (0%) | $66,307,799.80 |
| 37 | 02/27/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 29,658 (-90) (-0.3%) | $65,177,607.12 |
| 38 | 02/27/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,445,456 (0) (0%) | $62,429,244.64 |
| 39 | 02/27/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 831,529 (0) (0%) | $59,362,855.31 |
| 40 | 02/27/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 35,574,773 (130,325) (0.37%) | $57,986,879.99 |
| 41 | 02/27/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,635,217 (0) (0%) | $55,998,361.25 |
| 42 | 02/27/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 90,570 (-189) (-0.21%) | $54,625,484.10 |
| 43 | 02/27/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 137,252 (-213) (-0.15%) | $54,154,149.12 |
| 44 | 02/27/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $53,550,876.12 | |
| 45 | 02/27/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,490,366 (0) (0%) | $52,546,722.60 |
| 46 | 02/27/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,349,695 (0) (0%) | $50,988,381.50 |
| 47 | 02/27/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 357,425 (-510) (-0.14%) | $46,922,754.00 |
| 48 | 02/27/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 221,259 (0) (0%) | $43,061,426.58 |
| 49 | 02/27/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,642,119 (75,340) (0.79%) | $40,689,742.18 |
| 50 | 02/27/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 257,871 (0) (0%) | $39,621,879.15 |
| 51 | 02/27/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 231,084 (-528) (-0.23%) | $38,845,220.40 |
| 52 | 02/27/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 20,905 (-114) (-0.54%) | $37,849,643.43 |
| 53 | 02/27/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,291,494 (0) (0%) | $37,636,402.38 |
| 54 | 02/27/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,090,441 (0) (0%) | $34,632,406.16 |
| 55 | 02/27/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,058,044 (0) (0%) | $34,122,369.52 |
| 56 | 02/27/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,730,628 (70,863) (0.36%) | $32,358,229.92 |
| 57 | 02/27/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,206,387 (0) (0%) | $32,284,613.76 |
| 58 | 02/27/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 199,021 (0) (0%) | $32,261,304.10 |
| 59 | 02/27/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 216,221 (0) (0%) | $31,334,747.32 |
| 60 | 02/27/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,041,228 (0) (0%) | $28,948,420.80 |
| 61 | 02/27/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 28,745,809 (4,478,496) (18.45%) | $28,745,809.22 | |
| 62 | 02/27/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,189,323 (0) (0%) | $28,541,612.31 |
| 63 | 02/27/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 1,051,659 (0) (0%) | $27,879,480.09 |
| 64 | 02/27/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,627,484 (0) (0%) | $27,764,877.04 |
| 65 | 02/27/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 899,903 (0) (0%) | $27,744,009.49 |
| 66 | 02/27/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 406,512 (0) (0%) | $26,764,750.08 |
| 67 | 02/27/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 175,918 (-960) (-0.54%) | $22,565,001.86 |
| 68 | 02/27/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,362,747 (0) (0%) | $22,530,404.90 |
| 69 | 02/27/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 126,945 (0) (0%) | $22,177,291.50 |
| 70 | 02/27/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,382,869 (-4,932) (-0.21%) | $21,812,716.35 |
| 71 | 02/27/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 70,611 (0) (0%) | $21,633,798.18 |
| 72 | 02/27/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,776,636 (-9,708) (-0.54%) | $20,422,034.32 |
| 73 | 02/27/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 100,479 (0) (0%) | $20,329,916.07 |
| 74 | 02/27/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 433,346 (-2,367) (-0.54%) | $18,967,554.42 |
| 75 | 02/27/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 62,200 (0) (0%) | $18,854,686.00 |
| 76 | 02/27/2025 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 293,328 (-1,602) (-0.54%) | $18,506,063.52 |
| 77 | 02/27/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 60,172 (0) (0%) | $18,492,660.76 |
| 78 | 02/27/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 292,066 (0) (0%) | $18,236,601.04 |
| 79 | 02/27/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,659,596 (0) (0%) | $16,981,969.80 |
| 80 | 02/27/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,387,451 (0) (0%) | $16,759,906.02 |
| 81 | 02/27/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 165,184 (0) (0%) | $16,545,077.22 |
| 82 | 02/27/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 70,024 (0) (0%) | $15,911,553.52 |
| 83 | 02/27/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,342,123 (-7,335) (-0.54%) | $15,407,572.04 |
| 84 | 02/27/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 135,265 (0) (0%) | $15,334,993.05 |
| 85 | 02/27/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 30,429 (0) (0%) | $15,253,753.41 |
| 86 | 02/27/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,691,396 (-25,800) (-0.55%) | $14,921,302.45 |
| 87 | 02/27/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 130,623 (-714) (-0.54%) | $14,891,022.00 |
| 88 | 02/27/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 138,030 (-756) (-0.54%) | $14,262,639.90 |
| 89 | 02/27/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 315,855 (0) (0%) | $14,125,035.60 |
| 90 | 02/27/2025 | INTUIT INC | INTU | ARKF | 461202103 | 21,831 (-120) (-0.55%) | $13,655,508.81 |
| 91 | 02/27/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 8,923,097 (0) (0%) | $13,295,414.53 |
| 92 | 02/27/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 123,736 (0) (0%) | $13,195,207.04 |
| 93 | 02/27/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 26,932 (0) (0%) | $12,903,121.20 |
| 94 | 02/27/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 171,944 (0) (0%) | $12,775,439.20 |
| 95 | 02/27/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 174,398 (-954) (-0.54%) | $12,565,375.90 |
| 96 | 02/27/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 26,056 (0) (0%) | $12,258,305.76 |
| 97 | 02/27/2025 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 4,822,078 (13,195) (0.27%) | $12,248,078.12 |
| 98 | 02/27/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,257,015 (0) (0%) | $11,855,534.60 |
| 99 | 02/27/2025 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,056 (0) (0%) | $11,614,554.88 |
| 100 | 02/27/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 19,265 (0) (0%) | $11,191,616.45 |
| 101 | 02/27/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 142,855 (-780) (-0.54%) | $11,189,832.15 |
| 102 | 02/27/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 362,388 (0) (0%) | $11,180,702.03 |
| 103 | 02/27/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 63,675 (-348) (-0.54%) | $10,899,249.75 |
| 104 | 02/27/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 292,404 (0) (0%) | $10,289,696.76 |
| 105 | 02/27/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 13,996 (0) (0%) | $9,894,332.24 |
| 106 | 02/27/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 169,885 (-930) (-0.54%) | $9,175,488.85 |
| 107 | 02/27/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 376,131 (0) (0%) | $8,921,827.32 |
| 108 | 02/27/2025 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,579 (0) (0%) | $8,832,733.28 |
| 109 | 02/27/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 21,193 (0) (0%) | $7,260,297.94 |
| 110 | 02/27/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 994,113 (-5,436) (-0.54%) | $7,212,289.82 |
| 111 | 02/27/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 434,861 (0) (0%) | $7,175,206.50 |
| 112 | 02/27/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,848,367 (0) (0%) | $6,838,957.90 |
| 113 | 02/27/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,968,458 (0) (0%) | $6,827,453.40 |
| 114 | 02/27/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 158,979 (0) (0%) | $6,505,747.73 |
| 115 | 02/27/2025 | THALES SA | HO | ARKX | 4162791 | 32,528 (0) (0%) | $6,488,406.75 |
| 116 | 02/27/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 27,729 (0) (0%) | $6,292,264.68 |
| 117 | 02/27/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 163,783 (0) (0%) | $6,258,148.43 |
| 118 | 02/27/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,487,125 (0) (0%) | $4,742,104.47 |
| 119 | 02/27/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 210,654 (0) (0%) | $4,529,061.00 |
| 120 | 02/27/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,535,819 (0) (0%) | $4,136,908.23 |
| 121 | 02/27/2025 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 84,125 (0) (0%) | $4,080,062.50 |
| 122 | 02/27/2025 | HEICO CORP | HEI | ARKX | 422806109 | 15,665 (0) (0%) | $3,563,004.25 |
| 123 | 02/27/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,760 (0) (0%) | $3,541,890.80 |
| 124 | 02/27/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 19,079 (0) (0%) | $3,351,910.90 |
| 125 | 02/27/2025 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,129,158 (0) (0%) | $2,661,447.50 |
| 126 | 02/27/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,941 (0) (0%) | $2,622,951.50 |
| 127 | 02/27/2025 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 2,900 (-24,672) (-89.48%) | $20,184.00 |
| 128 | 02/27/2025 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 53 (0) (0%) | $950.29 |
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