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 | 09/11/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,175,676 (-16,650) (-0.4%) | $1,037,655,486.00 |
| 2 | 09/11/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 44,879,811 (-163,588) (-0.36%) | $829,378,907.28 |
| 3 | 09/11/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,880,996 (-37,116) (-0.37%) | $811,130,961.64 |
| 4 | 09/11/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,658,118 (-40,266) (-0.42%) | $806,163,109.46 |
| 5 | 09/11/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,413,951 (-41,904) (-0.44%) | $678,369,309.06 |
| 6 | 09/11/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,929,889 (-36,684) (-0.37%) | $527,078,508.12 |
| 7 | 09/11/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 15,353,081 (-56,556) (-0.37%) | $488,995,629.85 |
| 8 | 09/11/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 6,025,745 (-31,754) (-0.52%) | $471,996,605.85 |
| 9 | 09/11/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,646,324 (-25,092) (-0.38%) | $435,201,295.52 |
| 10 | 09/11/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 6,692,547 (-67,752) (-1%) | $421,697,386.47 |
| 11 | 09/11/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,405,850 (-81,457) (-0.44%) | $410,634,513.50 |
| 12 | 09/11/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,669,328 (-41,832) (-0.39%) | $402,020,279.04 |
| 13 | 09/11/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 167,092,491 (-872,672) (-0.52%) | $347,552,381.28 |
| 14 | 09/11/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,760,268 (-45,499) (-0.52%) | $331,751,349.16 |
| 15 | 09/11/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,574,428 (-34,147) (-0.52%) | $328,326,934.32 |
| 16 | 09/11/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,807,293 (-101,988) (-0.34%) | $320,130,326.82 |
| 17 | 09/11/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 27,200,121 (21,365) (0.08%) | $282,609,257.19 |
| 18 | 09/11/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,205,770 (-36,756) (-0.4%) | $267,059,387.70 |
| 19 | 09/11/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,667,659 (-26,168) (-0.27%) | $226,223,220.60 |
| 20 | 09/11/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,033,645 (-41,859) (-0.52%) | $205,259,629.75 |
| 21 | 09/11/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,216,044 (-33,891) (-0.47%) | $178,091,965.92 |
| 22 | 09/11/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,149,780 (-62,334) (-0.28%) | $150,840,001.80 |
| 23 | 09/11/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,443,088 (-34,019) (-0.53%) | $144,454,032.96 |
| 24 | 09/11/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,324,058 (-2,790) (-0.21%) | $132,008,582.60 |
| 25 | 09/11/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,769,818 (-14,408) (-0.52%) | $131,178,580.48 |
| 26 | 09/11/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 7,486,651 (-30,600) (-0.41%) | $113,273,029.63 |
| 27 | 09/11/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 231,847 (-4,014) (-1.7%) | $105,657,314.84 |
| 28 | 09/11/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,298,197 (0) (0%) | $102,255,202.10 |
| 29 | 09/11/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,004,074 (-16,506) (-0.55%) | $102,198,597.48 |
| 30 | 09/11/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,371,442 (-13,034) (-0.55%) | $97,727,124.82 |
| 31 | 09/11/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 6,384,186 (0) (0%) | $93,847,534.20 |
| 32 | 09/11/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,794,558 (0) (0%) | $91,486,566.84 |
| 33 | 09/11/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,886,506 (0) (0%) | $89,835,415.72 |
| 34 | 09/11/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,055,623 (-33,278) (-0.55%) | $78,117,536.70 |
| 35 | 09/11/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 257,745 (-1,080) (-0.42%) | $76,779,658.05 |
| 36 | 09/11/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,533,654 (-63,378) (-0.55%) | $69,201,924.00 |
| 37 | 09/11/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 574,883 (0) (0%) | $65,237,722.84 |
| 38 | 09/11/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,049,630 (-26,905) (-0.53%) | $63,675,834.30 |
| 39 | 09/11/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 42,411 (0) (0%) | $60,570,966.09 |
| 40 | 09/11/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,906,199 (-10,472) (-0.55%) | $60,159,640.44 |
| 41 | 09/11/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,695,449 (-36,792) (-0.55%) | $54,701,818.33 |
| 42 | 09/11/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 6,192,719 (-34,034) (-0.55%) | $49,913,315.14 |
| 43 | 09/11/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 115,293 (0) (0%) | $46,078,000.38 |
| 44 | 09/11/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 200,327 (-1,099) (-0.55%) | $44,134,041.37 |
| 45 | 09/11/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,505,177 (0) (0%) | $43,951,168.40 |
| 46 | 09/11/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,054,467 (0) (0%) | $42,252,492.69 |
| 47 | 09/11/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 115,553 (-637) (-0.55%) | $39,640,456.65 |
| 48 | 09/11/2023 | INTUIT INC | INTU | ARKF | 461202103 | 69,092 (0) (0%) | $38,039,291.52 |
| 49 | 09/11/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,075,540 (0) (0%) | $32,686,477.60 |
| 50 | 09/11/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,403,411 (-79,149) (-0.55%) | $32,263,640.64 |
| 51 | 09/11/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 494,782 (-2,716) (-0.55%) | $31,656,152.36 |
| 52 | 09/11/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,122,415 (-100,094) (-0.52%) | $31,360,760.60 |
| 53 | 09/11/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 265,958 (0) (0%) | $30,856,447.16 |
| 54 | 09/11/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 219,673 (0) (0%) | $30,139,135.60 |
| 55 | 09/11/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,950,426 (0) (0%) | $30,004,045.25 |
| 56 | 09/11/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,859,477 (-32,247) (-0.25%) | $27,905,065.09 |
| 57 | 09/11/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,626,573 (-14,434) (-0.55%) | $27,579,016.50 |
| 58 | 09/11/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 253,913 (0) (0%) | $26,937,630.17 |
| 59 | 09/11/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,601,930 (-34,056) (-0.39%) | $26,924,040.90 |
| 60 | 09/11/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,321,954 (-12,761) (-0.55%) | $26,377,397.44 |
| 61 | 09/11/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,808,131 (0) (0%) | $25,933,372.11 |
| 62 | 09/11/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 240,134 (-1,316) (-0.55%) | $25,848,023.76 |
| 63 | 09/11/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 408,558 (0) (0%) | $25,608,415.44 |
| 64 | 09/11/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,969,489 (-21,819) (-0.55%) | $25,444,424.49 |
| 65 | 09/11/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,157,370 (0) (0%) | $24,788,181.30 |
| 66 | 09/11/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 146,148 (0) (0%) | $24,566,017.32 |
| 67 | 09/11/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,598,893 (-14,280) (-0.55%) | $24,559,538.85 |
| 68 | 09/11/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,741,117 (-70,014) (-0.55%) | $23,825,888.79 |
| 69 | 09/11/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,212,345 (0) (0%) | $23,450,118.50 |
| 70 | 09/11/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,542,232 (-149,276) (-0.52%) | $23,438,880.92 |
| 71 | 09/11/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,298,145 (0) (0%) | $23,303,136.50 |
| 72 | 09/11/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 27,799 (-154) (-0.55%) | $23,092,351.31 |
| 73 | 09/11/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,437,810 (-13,398) (-0.55%) | $23,037,304.50 |
| 74 | 09/11/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,692,082 (0) (0%) | $22,890,908.40 |
| 75 | 09/11/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,074,074 (0) (0%) | $22,383,702.16 |
| 76 | 09/11/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 104,525 (0) (0%) | $20,816,153.75 |
| 77 | 09/11/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,860,741 (0) (0%) | $20,788,045.23 |
| 78 | 09/11/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 26,254 (0) (0%) | $20,757,003.79 |
| 79 | 09/11/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,720 (0) (0%) | $20,073,600.80 |
| 80 | 09/11/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 69,651 (0) (0%) | $19,661,084.28 |
| 81 | 09/11/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 574,581 (-3,157) (-0.55%) | $19,374,871.32 |
| 82 | 09/11/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 325,921 (0) (0%) | $18,685,050.93 |
| 83 | 09/11/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 202,693 (0) (0%) | $18,169,400.52 |
| 84 | 09/11/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 56,344 (0) (0%) | $17,711,736.40 |
| 85 | 09/11/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,334,890 (0) (0%) | $17,631,914.70 |
| 86 | 09/11/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,790 (0) (0%) | $16,322,653.80 |
| 87 | 09/11/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 173,716 (0) (0%) | $16,190,331.20 |
| 88 | 09/11/2023 | PFIZER INC | PFE | ARKG | 717081103 | 465,159 (-2,555) (-0.55%) | $15,931,695.75 |
| 89 | 09/11/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,011,124 (0) (0%) | $15,868,623.48 |
| 90 | 09/11/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 554,284 (0) (0%) | $15,270,524.20 |
| 91 | 09/11/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 172,020 (0) (0%) | $14,430,757.80 |
| 92 | 09/11/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 661,649 (0) (0%) | $13,878,087.78 |
| 93 | 09/11/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 13,684,838 (-21,843) (-0.16%) | $13,684,836.81 | |
| 94 | 09/11/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,954,297 (0) (0%) | $13,491,336.18 |
| 95 | 09/11/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 465,288 (0) (0%) | $13,475,571.30 |
| 96 | 09/11/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,964,655 (0) (0%) | $13,267,689.40 |
| 97 | 09/11/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,690,300 (0) (0%) | $13,251,952.00 |
| 98 | 09/11/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 339,958 (0) (0%) | $12,595,443.90 |
| 99 | 09/11/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 36,208 (0) (0%) | $12,103,248.16 |
| 100 | 09/11/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 3,970,214 (0) (0%) | $11,745,496.14 |
| 101 | 09/11/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 186,774 (0) (0%) | $11,596,797.66 |
| 102 | 09/11/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 73,984 (0) (0%) | $11,502,292.48 |
| 103 | 09/11/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 68,200 (0) (0%) | $11,453,508.00 |
| 104 | 09/11/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,947 (0) (0%) | $11,401,006.23 |
| 105 | 09/11/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 37,408 (0) (0%) | $11,155,813.76 |
| 106 | 09/11/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,002,714 (0) (0%) | $10,097,329.98 |
| 107 | 09/11/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 295,339 (0) (0%) | $9,731,420.05 |
| 108 | 09/11/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 653,060 (0) (0%) | $8,862,024.20 |
| 109 | 09/11/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,731,891 (-31,500) (-0.55%) | $8,626,495.96 |
| 110 | 09/11/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 70,604 (0) (0%) | $8,116,635.84 |
| 111 | 09/11/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 206,214 (0) (0%) | $8,042,650.50 |
| 112 | 09/11/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 54,446 (0) (0%) | $7,526,070.58 |
| 113 | 09/11/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 179,204 (0) (0%) | $7,006,876.40 |
| 114 | 09/11/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 808,029 (0) (0%) | $6,908,647.95 |
| 115 | 09/11/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,033,854 (0) (0%) | $6,430,571.88 |
| 116 | 09/11/2023 | THALES SA | HO | ARKX | 4162791 | 40,952 (0) (0%) | $6,077,641.72 |
| 117 | 09/11/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 50,259 (0) (0%) | $5,165,117.43 |
| 118 | 09/11/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 93,622 (0) (0%) | $4,766,296.02 |
| 119 | 09/11/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,484,654 (0) (0%) | $4,578,082.28 |
| 120 | 09/11/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,128 (0) (0%) | $3,898,538.56 |
| 121 | 09/11/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 110,832 (0) (0%) | $3,590,956.80 |
| 122 | 09/11/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 24,011 (0) (0%) | $3,479,691.24 |
| 123 | 09/11/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,721 (0) (0%) | $3,242,329.61 |
| 124 | 09/11/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 599,653 (0) (0%) | $2,980,275.41 |
| 125 | 09/11/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 150,737 (0) (0%) | $2,853,451.41 |
| 126 | 09/11/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,822,064 (-10,024) (-0.55%) | $1,128,404.24 |
| 127 | 09/11/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $150,781.59 | |
| 128 | 09/11/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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