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 | 09/12/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,165,501 (-10,175) (-0.24%) | $1,139,597,763.58 |
| 2 | 09/12/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 44,769,203 (-110,608) (-0.25%) | $858,673,313.54 |
| 3 | 09/12/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,633,511 (-24,607) (-0.25%) | $811,623,301.75 |
| 4 | 09/12/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,858,314 (-22,682) (-0.23%) | $794,777,274.68 |
| 5 | 09/12/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,388,343 (-25,608) (-0.27%) | $673,895,260.54 |
| 6 | 09/12/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,091,967 (162,078) (1.63%) | $544,360,699.98 |
| 7 | 09/12/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,998,873 (-26,872) (-0.45%) | $478,530,099.21 |
| 8 | 09/12/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 14,849,302 (-503,779) (-3.28%) | $472,059,310.58 |
| 9 | 09/12/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,630,990 (-15,334) (-0.23%) | $442,353,342.90 |
| 10 | 09/12/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 6,554,099 (-138,448) (-2.07%) | $423,132,631.44 |
| 11 | 09/12/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,344,610 (-61,240) (-0.33%) | $418,073,661.90 |
| 12 | 09/12/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,643,764 (-25,564) (-0.24%) | $404,675,907.28 |
| 13 | 09/12/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 166,410,889 (-681,602) (-0.41%) | $347,798,758.01 |
| 14 | 09/12/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,549,090 (-25,338) (-0.39%) | $334,462,026.30 |
| 15 | 09/12/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,726,608 (-33,660) (-0.38%) | $333,792,756.00 |
| 16 | 09/12/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,267,196 (459,903) (1.54%) | $328,096,404.64 |
| 17 | 09/12/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 27,079,019 (-121,102) (-0.45%) | $281,080,217.22 |
| 18 | 09/12/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,506,792 (301,022) (3.27%) | $271,418,911.60 |
| 19 | 09/12/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,644,417 (-23,242) (-0.24%) | $230,019,345.45 |
| 20 | 09/12/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,001,666 (-31,979) (-0.4%) | $208,843,482.60 |
| 21 | 09/12/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,189,113 (-26,931) (-0.37%) | $181,812,667.77 |
| 22 | 09/12/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,111,687 (-38,093) (-0.17%) | $154,118,458.39 |
| 23 | 09/12/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,413,916 (-29,172) (-0.45%) | $147,391,789.68 |
| 24 | 09/12/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,758,943 (-10,875) (-0.39%) | $132,429,264.00 |
| 25 | 09/12/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,322,353 (-1,705) (-0.13%) | $130,780,711.70 |
| 26 | 09/12/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 7,467,951 (-18,700) (-0.25%) | $117,918,946.29 |
| 27 | 09/12/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 231,183 (-664) (-0.29%) | $104,443,855.74 |
| 28 | 09/12/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,932,467 (-71,607) (-2.38%) | $99,674,553.33 |
| 29 | 09/12/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,298,197 (0) (0%) | $98,811,374.05 |
| 30 | 09/12/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,356,554 (-14,888) (-0.63%) | $97,302,114.66 |
| 31 | 09/12/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 6,384,186 (0) (0%) | $94,166,743.50 |
| 32 | 09/12/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,794,558 (0) (0%) | $91,145,600.82 |
| 33 | 09/12/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,892,306 (5,800) (0.31%) | $90,206,227.02 |
| 34 | 09/12/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,017,599 (-38,024) (-0.63%) | $79,793,362.74 |
| 35 | 09/12/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 257,085 (-660) (-0.26%) | $79,069,062.60 |
| 36 | 09/12/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,461,230 (-72,424) (-0.63%) | $71,403,462.90 |
| 37 | 09/12/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,024,795 (-24,835) (-0.49%) | $65,171,591.15 |
| 38 | 09/12/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 559,166 (-15,717) (-2.73%) | $63,364,691.12 |
| 39 | 09/12/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,894,231 (-11,968) (-0.63%) | $59,725,103.43 |
| 40 | 09/12/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,653,401 (-42,048) (-0.63%) | $55,422,830.33 |
| 41 | 09/12/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 37,861 (-4,550) (-10.73%) | $53,873,552.73 |
| 42 | 09/12/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 6,164,796 (-27,923) (-0.45%) | $51,352,750.68 |
| 43 | 09/12/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 115,293 (0) (0%) | $46,159,858.41 |
| 44 | 09/12/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 199,071 (-1,256) (-0.63%) | $44,771,067.90 |
| 45 | 09/12/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,505,177 (0) (0%) | $44,703,756.90 |
| 46 | 09/12/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,054,467 (0) (0%) | $43,285,870.35 |
| 47 | 09/12/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 114,825 (-728) (-0.63%) | $39,869,536.50 |
| 48 | 09/12/2023 | INTUIT INC | INTU | ARKF | 461202103 | 65,740 (-3,352) (-4.85%) | $36,110,982.00 |
| 49 | 09/12/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,075,540 (0) (0%) | $32,940,254.60 |
| 50 | 09/12/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,312,963 (-90,448) (-0.63%) | $32,919,814.90 |
| 51 | 09/12/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,042,833 (-79,582) (-0.42%) | $31,991,959.44 |
| 52 | 09/12/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 491,678 (-3,104) (-0.63%) | $31,668,979.98 |
| 53 | 09/12/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 265,958 (0) (0%) | $30,986,766.58 |
| 54 | 09/12/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,950,426 (0) (0%) | $30,515,947.37 |
| 55 | 09/12/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 219,673 (0) (0%) | $30,257,759.02 |
| 56 | 09/12/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,307,370 (-14,584) (-0.63%) | $29,326,672.70 |
| 57 | 09/12/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 268,891 (14,978) (5.9%) | $28,319,600.12 |
| 58 | 09/12/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,808,131 (0) (0%) | $28,104,006.78 |
| 59 | 09/12/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,778,725 (-80,752) (-0.63%) | $27,985,407.75 |
| 60 | 09/12/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 35,805 (9,551) (36.38%) | $27,711,656.71 |
| 61 | 09/12/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 408,558 (0) (0%) | $26,744,206.68 |
| 62 | 09/12/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,581,129 (-20,801) (-0.24%) | $26,172,443.45 |
| 63 | 09/12/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,610,077 (-16,496) (-0.63%) | $25,918,064.61 |
| 64 | 09/12/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,944,561 (-24,928) (-0.63%) | $25,521,309.67 |
| 65 | 09/12/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 238,622 (-1,512) (-0.63%) | $25,246,207.60 |
| 66 | 09/12/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 146,148 (0) (0%) | $25,179,838.92 |
| 67 | 09/12/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,157,370 (0) (0%) | $25,176,507.90 |
| 68 | 09/12/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,158,576 (84,502) (7.87%) | $24,700,840.32 |
| 69 | 09/12/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,582,573 (-16,320) (-0.63%) | $24,069,580.36 |
| 70 | 09/12/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,424,253 (-117,979) (-0.41%) | $24,061,130.17 |
| 71 | 09/12/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,298,145 (0) (0%) | $23,555,062.30 |
| 72 | 09/12/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,212,345 (0) (0%) | $23,385,871.60 |
| 73 | 09/12/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,661,109 (-80,008) (-0.63%) | $23,043,218.38 |
| 74 | 09/12/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 27,623 (-176) (-0.63%) | $23,024,599.19 |
| 75 | 09/12/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,692,082 (0) (0%) | $22,300,175.28 |
| 76 | 09/12/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,422,498 (-15,312) (-0.63%) | $22,068,956.78 |
| 77 | 09/12/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,860,741 (0) (0%) | $21,542,726.74 |
| 78 | 09/12/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 104,525 (0) (0%) | $21,004,298.75 |
| 79 | 09/12/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,720 (0) (0%) | $20,190,770.40 |
| 80 | 09/12/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 69,651 (0) (0%) | $19,645,064.55 |
| 81 | 09/12/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 570,973 (-3,608) (-0.63%) | $19,053,369.01 |
| 82 | 09/12/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 325,921 (0) (0%) | $18,753,494.34 |
| 83 | 09/12/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,347,561 (12,671) (0.09%) | $18,364,878.08 |
| 84 | 09/12/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 202,693 (0) (0%) | $18,161,292.80 |
| 85 | 09/12/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 56,344 (0) (0%) | $17,748,360.00 |
| 86 | 09/12/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,790 (0) (0%) | $16,282,863.80 |
| 87 | 09/12/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 173,716 (0) (0%) | $16,277,189.20 |
| 88 | 09/12/2023 | PFIZER INC | PFE | ARKG | 717081103 | 462,239 (-2,920) (-0.63%) | $15,688,391.66 |
| 89 | 09/12/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 554,284 (0) (0%) | $15,470,066.44 |
| 90 | 09/12/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,956,721 (-54,403) (-1.81%) | $14,901,873.84 |
| 91 | 09/12/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 172,020 (0) (0%) | $14,884,890.60 |
| 92 | 09/12/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 661,649 (0) (0%) | $13,993,876.35 |
| 93 | 09/12/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,954,297 (0) (0%) | $13,908,594.00 |
| 94 | 09/12/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 465,288 (0) (0%) | $13,749,851.83 |
| 95 | 09/12/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,999,370 (34,715) (0.39%) | $13,589,048.70 |
| 96 | 09/12/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,690,300 (0) (0%) | $12,981,504.00 |
| 97 | 09/12/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 339,958 (0) (0%) | $12,745,025.42 |
| 98 | 09/12/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 36,208 (0) (0%) | $12,236,131.52 |
| 99 | 09/12/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 186,774 (0) (0%) | $11,880,694.14 |
| 100 | 09/12/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 73,984 (0) (0%) | $11,664,317.44 |
| 101 | 09/12/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 3,970,214 (0) (0%) | $11,637,651.68 |
| 102 | 09/12/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 68,200 (0) (0%) | $11,517,616.00 |
| 103 | 09/12/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,947 (0) (0%) | $11,335,525.02 |
| 104 | 09/12/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 37,408 (0) (0%) | $11,310,308.80 |
| 105 | 09/12/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 10,189,244 (-3,495,594) (-25.54%) | $10,189,245.09 | |
| 106 | 09/12/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,002,714 (0) (0%) | $10,037,167.14 |
| 107 | 09/12/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 295,339 (0) (0%) | $9,633,958.18 |
| 108 | 09/12/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,695,899 (-35,992) (-0.63%) | $8,657,766.48 |
| 109 | 09/12/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 653,060 (0) (0%) | $8,639,983.80 |
| 110 | 09/12/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 70,604 (0) (0%) | $8,121,578.12 |
| 111 | 09/12/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 206,214 (0) (0%) | $8,062,092.25 |
| 112 | 09/12/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 54,446 (0) (0%) | $7,791,222.60 |
| 113 | 09/12/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 808,029 (0) (0%) | $7,191,458.10 |
| 114 | 09/12/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 179,204 (0) (0%) | $7,021,212.72 |
| 115 | 09/12/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,033,854 (0) (0%) | $6,316,847.94 |
| 116 | 09/12/2023 | THALES SA | HO | ARKX | 4162791 | 40,952 (0) (0%) | $6,134,347.94 |
| 117 | 09/12/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 50,259 (0) (0%) | $5,305,340.04 |
| 118 | 09/12/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 93,622 (0) (0%) | $4,783,147.98 |
| 119 | 09/12/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,484,654 (0) (0%) | $4,600,496.98 |
| 120 | 09/12/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,128 (0) (0%) | $3,934,244.88 |
| 121 | 09/12/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 24,011 (0) (0%) | $3,449,832.59 |
| 122 | 09/12/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,721 (0) (0%) | $3,218,861.62 |
| 123 | 09/12/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 599,653 (0) (0%) | $2,728,421.15 |
| 124 | 09/12/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 150,737 (0) (0%) | $2,689,148.08 |
| 125 | 09/12/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,810,624 (-11,440) (-0.63%) | $1,154,272.80 |
| 126 | 09/12/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $155,212.76 | |
| 127 | 09/12/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 2,869 (-107,963) (-97.41%) | $91,578.48 |
| 128 | 09/12/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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