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 | 09/13/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,187,134 (21,633) (0.52%) | $1,119,974,602.32 |
| 2 | 09/13/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 44,922,381 (153,178) (0.34%) | $838,700,853.27 |
| 3 | 09/13/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,903,568 (45,254) (0.46%) | $805,358,149.76 |
| 4 | 09/13/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,683,376 (49,865) (0.52%) | $787,258,468.80 |
| 5 | 09/13/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,441,425 (53,082) (0.57%) | $663,448,934.75 |
| 6 | 09/13/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,137,533 (45,566) (0.45%) | $550,772,167.89 |
| 7 | 09/13/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 6,003,433 (4,560) (0.08%) | $471,809,799.47 |
| 8 | 09/13/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 14,808,966 (-40,336) (-0.27%) | $454,487,166.54 |
| 9 | 09/13/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,661,994 (31,004) (0.47%) | $438,359,205.20 |
| 10 | 09/13/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,693,988 (50,224) (0.47%) | $416,744,712.36 |
| 11 | 09/13/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 6,582,072 (27,973) (0.43%) | $414,209,790.96 |
| 12 | 09/13/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,389,276 (44,666) (0.24%) | $413,023,138.96 |
| 13 | 09/13/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 166,837,269 (426,380) (0.26%) | $345,353,146.83 |
| 14 | 09/13/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,827,389 (560,193) (1.85%) | $332,935,801.20 |
| 15 | 09/13/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,572,840 (23,750) (0.36%) | $331,073,950.80 |
| 16 | 09/13/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,758,798 (32,190) (0.37%) | $325,389,345.70 |
| 17 | 09/13/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 27,100,494 (21,475) (0.08%) | $291,601,315.44 |
| 18 | 09/13/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,553,088 (46,296) (0.49%) | $279,045,700.48 |
| 19 | 09/13/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,696,226 (51,809) (0.54%) | $229,703,593.94 |
| 20 | 09/13/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,025,921 (24,255) (0.3%) | $210,118,611.78 |
| 21 | 09/13/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,200,102 (10,989) (0.15%) | $182,162,580.60 |
| 22 | 09/13/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,416,711 (2,795) (0.04%) | $147,520,185.89 |
| 23 | 09/13/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,198,262 (86,575) (0.39%) | $144,732,668.24 |
| 24 | 09/13/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,768,028 (9,085) (0.33%) | $137,377,229.64 |
| 25 | 09/13/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,326,228 (3,875) (0.29%) | $129,744,885.24 |
| 26 | 09/13/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 7,505,993 (38,042) (0.51%) | $117,018,430.87 |
| 27 | 09/13/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 230,213 (-970) (-0.42%) | $103,296,573.10 |
| 28 | 09/13/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,337,954 (-18,600) (-0.79%) | $101,724,378.54 |
| 29 | 09/13/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,275,699 (-22,498) (-0.42%) | $101,609,962.74 |
| 30 | 09/13/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,905,822 (-26,645) (-0.91%) | $97,955,259.62 |
| 31 | 09/13/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 6,384,186 (0) (0%) | $93,336,799.32 |
| 32 | 09/13/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,937,006 (44,700) (2.36%) | $92,259,595.78 |
| 33 | 09/13/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,794,558 (0) (0%) | $90,607,233.42 |
| 34 | 09/13/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 258,397 (1,312) (0.51%) | $77,948,039.02 |
| 35 | 09/13/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,970,099 (-47,500) (-0.79%) | $76,297,865.22 |
| 36 | 09/13/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,370,770 (-90,460) (-0.79%) | $75,843,035.90 |
| 37 | 09/13/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,017,680 (-7,115) (-0.14%) | $67,036,204.80 |
| 38 | 09/13/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 556,871 (-2,295) (-0.41%) | $63,054,503.33 |
| 39 | 09/13/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,879,281 (-14,950) (-0.79%) | $57,186,520.83 |
| 40 | 09/13/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,600,891 (-52,510) (-0.79%) | $56,107,573.50 |
| 41 | 09/13/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 6,223,091 (58,295) (0.95%) | $53,207,428.05 |
| 42 | 09/13/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 37,809 (-52) (-0.14%) | $52,900,084.26 |
| 43 | 09/13/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 115,293 (0) (0%) | $46,377,762.18 |
| 44 | 09/13/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,505,177 (0) (0%) | $44,809,119.29 |
| 45 | 09/13/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 197,501 (-1,570) (-0.79%) | $42,606,890.73 |
| 46 | 09/13/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,054,467 (0) (0%) | $42,400,118.07 |
| 47 | 09/13/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 113,915 (-910) (-0.79%) | $39,477,243.25 |
| 48 | 09/13/2023 | INTUIT INC | INTU | ARKF | 461202103 | 65,740 (0) (0%) | $35,894,040.00 |
| 49 | 09/13/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,199,993 (-112,970) (-0.79%) | $34,221,983.13 |
| 50 | 09/13/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,084,238 (41,405) (0.22%) | $33,206,574.12 |
| 51 | 09/13/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 487,798 (-3,880) (-0.79%) | $31,331,265.54 |
| 52 | 09/13/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,950,426 (0) (0%) | $31,223,298.28 |
| 53 | 09/13/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 265,958 (0) (0%) | $30,906,979.18 |
| 54 | 09/13/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,053,988 (-21,552) (-0.42%) | $30,778,786.92 |
| 55 | 09/13/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 219,673 (0) (0%) | $29,890,905.11 |
| 56 | 09/13/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,289,160 (-18,210) (-0.79%) | $29,644,622.00 |
| 57 | 09/13/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,678,733 (-99,992) (-0.78%) | $28,400,361.92 |
| 58 | 09/13/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,802,199 (-5,932) (-0.16%) | $28,364,404.54 |
| 59 | 09/13/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 268,011 (-880) (-0.33%) | $28,224,238.41 |
| 60 | 09/13/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 36,698 (893) (2.49%) | $27,933,945.93 |
| 61 | 09/13/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,623,257 (42,128) (0.49%) | $26,818,329.27 |
| 62 | 09/13/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 406,822 (-1,736) (-0.42%) | $26,374,270.26 |
| 63 | 09/13/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 236,742 (-1,880) (-0.79%) | $24,914,728.08 |
| 64 | 09/13/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,157,370 (0) (0%) | $24,874,476.10 |
| 65 | 09/13/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,913,421 (-31,140) (-0.79%) | $24,811,089.14 |
| 66 | 09/13/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 145,646 (-502) (-0.34%) | $24,713,213.28 |
| 67 | 09/13/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,489,863 (65,610) (0.23%) | $24,563,959.87 |
| 68 | 09/13/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,158,576 (0) (0%) | $24,538,639.68 |
| 69 | 09/13/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,589,477 (-20,600) (-0.79%) | $24,289,294.26 |
| 70 | 09/13/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,562,193 (-20,380) (-0.79%) | $23,444,065.95 |
| 71 | 09/13/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,283,233 (-14,912) (-0.24%) | $23,122,297.44 |
| 72 | 09/13/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,561,179 (-99,930) (-0.79%) | $22,986,957.57 |
| 73 | 09/13/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 27,403 (-220) (-0.8%) | $22,820,396.31 |
| 74 | 09/13/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,403,378 (-19,120) (-0.79%) | $22,759,989.66 |
| 75 | 09/13/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,212,345 (0) (0%) | $22,454,291.55 |
| 76 | 09/13/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,860,741 (0) (0%) | $21,542,726.74 |
| 77 | 09/13/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 104,525 (0) (0%) | $20,843,330.25 |
| 78 | 09/13/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,720 (0) (0%) | $19,864,619.20 |
| 79 | 09/13/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 69,651 (0) (0%) | $19,628,348.31 |
| 80 | 09/13/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,692,082 (0) (0%) | $19,586,495.02 |
| 81 | 09/13/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 325,921 (0) (0%) | $18,952,306.15 |
| 82 | 09/13/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 566,463 (-4,510) (-0.79%) | $18,410,047.50 |
| 83 | 09/13/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 202,551 (-142) (-0.07%) | $18,326,814.48 |
| 84 | 09/13/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 56,344 (0) (0%) | $17,613,134.40 |
| 85 | 09/13/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,430,781 (83,220) (0.58%) | $17,605,552.82 |
| 86 | 09/13/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 173,716 (0) (0%) | $16,468,276.80 |
| 87 | 09/13/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,790 (0) (0%) | $16,268,141.50 |
| 88 | 09/13/2023 | PFIZER INC | PFE | ARKG | 717081103 | 458,589 (-3,650) (-0.79%) | $15,660,814.35 |
| 89 | 09/13/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 554,284 (0) (0%) | $15,447,895.08 |
| 90 | 09/13/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 171,290 (-730) (-0.42%) | $14,696,682.00 |
| 91 | 09/13/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,227,130 (227,760) (2.53%) | $13,932,966.30 |
| 92 | 09/13/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,924,767 (-29,530) (-0.42%) | $13,918,781.67 |
| 93 | 09/13/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 465,288 (0) (0%) | $13,784,554.27 |
| 94 | 09/13/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 661,649 (0) (0%) | $13,735,833.24 |
| 95 | 09/13/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 339,958 (0) (0%) | $12,965,998.12 |
| 96 | 09/13/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 30,802 (3,855) (14.31%) | $12,869,999.66 |
| 97 | 09/13/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,683,122 (-7,178) (-0.42%) | $12,657,077.44 |
| 98 | 09/13/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 12,392,110 (2,202,866) (21.62%) | $12,392,109.83 | |
| 99 | 09/13/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 186,774 (0) (0%) | $12,256,109.88 |
| 100 | 09/13/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,319,142 (-637,579) (-21.56%) | $12,152,304.08 |
| 101 | 09/13/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 36,054 (-154) (-0.43%) | $11,961,635.58 |
| 102 | 09/13/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 3,970,214 (0) (0%) | $11,851,143.43 |
| 103 | 09/13/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 68,200 (0) (0%) | $11,532,620.00 |
| 104 | 09/13/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 73,670 (-314) (-0.42%) | $11,393,065.50 |
| 105 | 09/13/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 37,408 (0) (0%) | $11,280,382.40 |
| 106 | 09/13/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,002,714 (0) (0%) | $9,997,058.58 |
| 107 | 09/13/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 295,339 (0) (0%) | $9,884,996.33 |
| 108 | 09/13/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,650,939 (-44,960) (-0.79%) | $8,306,880.33 |
| 109 | 09/13/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 70,604 (0) (0%) | $8,189,357.96 |
| 110 | 09/13/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 653,060 (0) (0%) | $8,150,188.80 |
| 111 | 09/13/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 206,214 (0) (0%) | $7,883,741.97 |
| 112 | 09/13/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 54,446 (0) (0%) | $7,689,408.58 |
| 113 | 09/13/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 808,029 (0) (0%) | $7,272,261.00 |
| 114 | 09/13/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 178,442 (-762) (-0.43%) | $6,832,544.18 |
| 115 | 09/13/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,033,854 (0) (0%) | $6,316,847.94 |
| 116 | 09/13/2023 | THALES SA | HO | ARKX | 4162791 | 40,952 (0) (0%) | $6,144,337.73 |
| 117 | 09/13/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 50,259 (0) (0%) | $5,308,858.17 |
| 118 | 09/13/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 93,622 (0) (0%) | $4,851,492.04 |
| 119 | 09/13/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,484,654 (0) (0%) | $4,585,158.91 |
| 120 | 09/13/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,128 (0) (0%) | $3,997,628.88 |
| 121 | 09/13/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 24,011 (0) (0%) | $3,361,179.36 |
| 122 | 09/13/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,721 (0) (0%) | $3,245,287.76 |
| 123 | 09/13/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 599,653 (0) (0%) | $2,860,344.81 |
| 124 | 09/13/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 150,737 (0) (0%) | $2,642,419.61 |
| 125 | 09/13/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,796,334 (-14,290) (-0.79%) | $1,145,162.93 |
| 126 | 09/13/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $155,212.76 | |
| 127 | 09/13/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 2,869 (0) (0%) | $91,033.37 |
| 128 | 09/13/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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