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 | 09/14/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,147,079 (-40,055) (-0.96%) | $1,125,102,532.70 |
| 2 | 09/14/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 45,003,810 (81,429) (0.18%) | $817,269,189.60 |
| 3 | 09/14/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,928,312 (24,744) (0.25%) | $792,874,996.32 |
| 4 | 09/14/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,710,220 (26,844) (0.28%) | $761,669,656.80 |
| 5 | 09/14/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,469,349 (27,924) (0.3%) | $661,339,334.16 |
| 6 | 09/14/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,162,469 (24,936) (0.25%) | $550,297,696.35 |
| 7 | 09/14/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 6,005,211 (1,778) (0.03%) | $470,808,542.40 |
| 8 | 09/14/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 14,666,030 (-142,936) (-0.97%) | $450,393,781.30 |
| 9 | 09/14/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,678,722 (16,728) (0.25%) | $431,311,866.76 |
| 10 | 09/14/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 6,537,951 (-44,121) (-0.67%) | $409,406,491.62 |
| 11 | 09/14/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,413,817 (24,541) (0.13%) | $403,262,592.30 |
| 12 | 09/14/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,721,876 (27,888) (0.26%) | $394,779,474.32 |
| 13 | 09/14/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 167,033,798 (196,529) (0.12%) | $337,408,271.96 |
| 14 | 09/14/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,897,937 (70,548) (0.23%) | $328,136,090.94 |
| 15 | 09/14/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,583,995 (11,155) (0.17%) | $324,985,993.20 |
| 16 | 09/14/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 27,108,962 (8,468) (0.03%) | $317,717,034.64 |
| 17 | 09/14/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,773,925 (15,127) (0.17%) | $311,474,337.50 |
| 18 | 09/14/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,172,245 (619,157) (6.48%) | $282,178,076.30 |
| 19 | 09/14/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,729,593 (33,367) (0.34%) | $227,283,292.48 |
| 20 | 09/14/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,185,732 (159,811) (1.99%) | $204,888,871.96 |
| 21 | 09/14/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,206,543 (6,441) (0.09%) | $182,685,865.05 |
| 22 | 09/14/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,417,592 (881) (0.01%) | $147,925,495.60 |
| 23 | 09/14/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,239,818 (41,556) (0.19%) | $143,891,622.46 |
| 24 | 09/14/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,772,273 (4,245) (0.15%) | $135,259,199.67 |
| 25 | 09/14/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,328,088 (1,860) (0.14%) | $129,701,074.08 |
| 26 | 09/14/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 7,526,393 (20,400) (0.27%) | $117,411,730.80 |
| 27 | 09/14/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 229,798 (-415) (-0.18%) | $104,523,620.30 |
| 28 | 09/14/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,275,699 (0) (0%) | $101,346,177.79 |
| 29 | 09/14/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,328,649 (-9,305) (-0.4%) | $100,481,204.35 |
| 30 | 09/14/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,881,876 (-23,946) (-0.82%) | $95,880,014.52 |
| 31 | 09/14/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 6,384,186 (0) (0%) | $93,336,799.32 |
| 32 | 09/14/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,937,606 (600) (0.03%) | $93,334,481.02 |
| 33 | 09/14/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,794,558 (0) (0%) | $90,391,886.46 |
| 34 | 09/14/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 259,117 (720) (0.28%) | $79,046,232.02 |
| 35 | 09/14/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,946,334 (-23,765) (-0.4%) | $75,221,125.10 |
| 36 | 09/14/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,325,505 (-45,265) (-0.4%) | $74,295,312.80 |
| 37 | 09/14/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,013,804 (-3,876) (-0.08%) | $65,179,452.00 |
| 38 | 09/14/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 556,485 (-386) (-0.07%) | $62,287,366.05 |
| 39 | 09/14/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,574,611 (-26,280) (-0.4%) | $55,226,732.40 |
| 40 | 09/14/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,871,801 (-7,480) (-0.4%) | $54,637,871.19 |
| 41 | 09/14/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 6,198,316 (-24,775) (-0.4%) | $53,305,517.60 |
| 42 | 09/14/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 37,809 (0) (0%) | $52,836,565.14 |
| 43 | 09/14/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 115,293 (0) (0%) | $46,374,303.39 |
| 44 | 09/14/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,505,177 (0) (0%) | $44,854,274.60 |
| 45 | 09/14/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 196,716 (-785) (-0.4%) | $42,350,987.64 |
| 46 | 09/14/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,054,467 (0) (0%) | $40,291,184.07 |
| 47 | 09/14/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 113,460 (-455) (-0.4%) | $39,352,466.40 |
| 48 | 09/14/2023 | INTUIT INC | INTU | ARKF | 461202103 | 65,740 (0) (0%) | $35,627,793.00 |
| 49 | 09/14/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,143,463 (-56,530) (-0.4%) | $32,812,834.16 |
| 50 | 09/14/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,103,091 (18,853) (0.1%) | $31,902,161.97 |
| 51 | 09/14/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,950,426 (0) (0%) | $30,998,276.59 |
| 52 | 09/14/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 485,858 (-1,940) (-0.4%) | $30,657,639.80 |
| 53 | 09/14/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,053,988 (0) (0%) | $30,526,087.52 |
| 54 | 09/14/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 219,673 (0) (0%) | $30,205,037.50 |
| 55 | 09/14/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 265,958 (0) (0%) | $29,978,785.76 |
| 56 | 09/14/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,628,258 (-50,475) (-0.4%) | $29,044,993.40 |
| 57 | 09/14/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 268,011 (0) (0%) | $28,867,464.81 |
| 58 | 09/14/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,280,045 (-9,115) (-0.4%) | $28,774,167.90 |
| 59 | 09/14/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,802,199 (0) (0%) | $28,706,602.45 |
| 60 | 09/14/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 36,698 (0) (0%) | $27,569,087.46 |
| 61 | 09/14/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 406,822 (0) (0%) | $26,223,746.12 |
| 62 | 09/14/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,579,167 (-10,310) (-0.4%) | $26,049,586.70 |
| 63 | 09/14/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,645,961 (22,704) (0.26%) | $25,851,423.39 |
| 64 | 09/14/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 235,797 (-945) (-0.4%) | $25,605,196.23 |
| 65 | 09/14/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,897,841 (-15,580) (-0.4%) | $24,985,160.81 |
| 66 | 09/14/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,157,370 (0) (0%) | $24,982,344.60 |
| 67 | 09/14/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 145,646 (0) (0%) | $24,536,981.62 |
| 68 | 09/14/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,158,576 (0) (0%) | $23,831,908.32 |
| 69 | 09/14/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,519,872 (30,009) (0.11%) | $23,024,092.67 |
| 70 | 09/14/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,551,993 (-10,200) (-0.4%) | $22,840,337.35 |
| 71 | 09/14/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,393,808 (-9,570) (-0.4%) | $22,812,990.24 |
| 72 | 09/14/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,283,233 (0) (0%) | $22,808,135.79 |
| 73 | 09/14/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 27,293 (-110) (-0.4%) | $22,550,841.25 |
| 74 | 09/14/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,212,345 (0) (0%) | $22,100,933.60 |
| 75 | 09/14/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,511,169 (-50,010) (-0.4%) | $21,769,434.06 |
| 76 | 09/14/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,860,741 (0) (0%) | $21,062,474.87 |
| 77 | 09/14/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 104,525 (0) (0%) | $20,957,262.50 |
| 78 | 09/14/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,720 (0) (0%) | $20,411,119.20 |
| 79 | 09/14/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,692,082 (0) (0%) | $19,808,019.94 |
| 80 | 09/14/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 69,651 (0) (0%) | $19,218,103.92 |
| 81 | 09/14/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 202,551 (0) (0%) | $18,476,702.22 |
| 82 | 09/14/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 564,208 (-2,255) (-0.4%) | $18,195,708.00 |
| 83 | 09/14/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 325,921 (0) (0%) | $18,157,058.91 |
| 84 | 09/14/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 56,344 (0) (0%) | $17,538,760.32 |
| 85 | 09/14/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,483,581 (52,800) (0.37%) | $17,380,297.20 |
| 86 | 09/14/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 173,716 (0) (0%) | $16,850,452.00 |
| 87 | 09/14/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,790 (0) (0%) | $16,288,036.50 |
| 88 | 09/14/2023 | PFIZER INC | PFE | ARKG | 717081103 | 456,764 (-1,825) (-0.4%) | $15,566,517.12 |
| 89 | 09/14/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 14,678,291 (2,286,181) (18.45%) | $14,678,291.28 | |
| 90 | 09/14/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 171,290 (0) (0%) | $14,616,175.70 |
| 91 | 09/14/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 554,284 (0) (0%) | $14,577,669.20 |
| 92 | 09/14/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,227,130 (0) (0%) | $14,209,780.20 |
| 93 | 09/14/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,924,767 (0) (0%) | $13,988,029.34 |
| 94 | 09/14/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 465,288 (0) (0%) | $13,855,614.31 |
| 95 | 09/14/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 661,649 (0) (0%) | $13,656,435.36 |
| 96 | 09/14/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 339,958 (0) (0%) | $13,234,564.94 |
| 97 | 09/14/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 30,802 (0) (0%) | $12,967,333.98 |
| 98 | 09/14/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,683,122 (0) (0%) | $12,471,934.02 |
| 99 | 09/14/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 36,054 (0) (0%) | $12,116,307.24 |
| 100 | 09/14/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,304,099 (-15,043) (-0.65%) | $11,889,150.84 |
| 101 | 09/14/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 186,774 (0) (0%) | $11,841,471.60 |
| 102 | 09/14/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 3,970,214 (0) (0%) | $11,817,347.16 |
| 103 | 09/14/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 68,200 (0) (0%) | $11,536,030.00 |
| 104 | 09/14/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 73,670 (0) (0%) | $11,454,948.30 |
| 105 | 09/14/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 37,408 (0) (0%) | $11,323,401.60 |
| 106 | 09/14/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 295,339 (0) (0%) | $9,941,110.74 |
| 107 | 09/14/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,002,714 (0) (0%) | $9,766,434.36 |
| 108 | 09/14/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 70,604 (0) (0%) | $8,244,429.08 |
| 109 | 09/14/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 653,060 (0) (0%) | $7,967,332.00 |
| 110 | 09/14/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 54,446 (0) (0%) | $7,886,503.10 |
| 111 | 09/14/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,628,439 (-22,500) (-0.4%) | $7,823,530.21 |
| 112 | 09/14/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 206,214 (0) (0%) | $7,801,160.67 |
| 113 | 09/14/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 808,029 (0) (0%) | $7,110,655.20 |
| 114 | 09/14/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 178,442 (0) (0%) | $6,657,671.02 |
| 115 | 09/14/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,033,854 (0) (0%) | $6,285,832.32 |
| 116 | 09/14/2023 | THALES SA | HO | ARKX | 4162791 | 40,952 (0) (0%) | $6,146,381.91 |
| 117 | 09/14/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 50,259 (0) (0%) | $5,351,578.32 |
| 118 | 09/14/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 93,622 (0) (0%) | $4,667,992.92 |
| 119 | 09/14/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,484,654 (0) (0%) | $4,648,817.70 |
| 120 | 09/14/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,128 (0) (0%) | $4,047,913.52 |
| 121 | 09/14/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 24,011 (0) (0%) | $3,363,328.35 |
| 122 | 09/14/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 599,653 (0) (0%) | $3,238,126.20 |
| 123 | 09/14/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,721 (0) (0%) | $3,230,102.59 |
| 124 | 09/14/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 150,737 (0) (0%) | $2,515,800.53 |
| 125 | 09/14/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,789,179 (-7,155) (-0.4%) | $1,019,832.03 |
| 126 | 09/14/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $138,778.47 | |
| 127 | 09/14/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 300 (-2,569) (-89.54%) | $9,507.00 |
| 128 | 09/14/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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