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 | 09/19/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,109,645 (-725) (-0.02%) | $1,090,206,625.60 |
| 2 | 09/19/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,910,730 (-3,148) (-0.03%) | $808,814,675.30 |
| 3 | 09/19/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 44,924,848 (-5,966) (-0.01%) | $782,141,603.68 |
| 4 | 09/19/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,691,531 (-3,030) (-0.03%) | $720,952,991.09 |
| 5 | 09/19/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,450,494 (-2,559) (-0.03%) | $667,488,391.22 |
| 6 | 09/19/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,144,731 (-3,192) (-0.03%) | $519,917,463.75 |
| 7 | 09/19/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 14,575,043 (-4,342) (-0.03%) | $455,470,093.75 |
| 8 | 09/19/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,988,293 (2,006) (0.03%) | $450,918,462.90 |
| 9 | 09/19/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,667,041 (-1,923) (-0.03%) | $405,756,115.26 |
| 10 | 09/19/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 6,461,263 (-1,462) (-0.02%) | $384,445,148.50 |
| 11 | 09/19/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,371,239 (-808) (0%) | $381,570,634.03 |
| 12 | 09/19/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,701,670 (-3,938) (-0.04%) | $357,970,861.50 |
| 13 | 09/19/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,844,565 (-12,219) (-0.04%) | $326,952,389.00 |
| 14 | 09/19/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,567,980 (1,201) (0.02%) | $312,898,567.20 |
| 15 | 09/19/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 166,603,643 (39,851) (0.02%) | $308,216,739.55 |
| 16 | 09/19/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,752,648 (1,573) (0.02%) | $306,517,732.96 |
| 17 | 09/19/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,484,254 (-3,576) (-0.03%) | $289,470,252.94 |
| 18 | 09/19/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 27,032,709 (9,008) (0.03%) | $261,676,623.12 |
| 19 | 09/19/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,710,183 (-3,135) (-0.03%) | $230,908,151.74 |
| 20 | 09/19/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,302,924 (87,499) (1.07%) | $201,844,082.44 |
| 21 | 09/19/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,187,984 (98) (0%) | $174,883,650.72 |
| 22 | 09/19/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,227,847 (0) (0%) | $139,368,600.69 |
| 23 | 09/19/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,399,226 (2,255) (0.04%) | $131,312,117.52 |
| 24 | 09/19/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,327,006 (0) (0%) | $128,401,100.56 |
| 25 | 09/19/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,765,405 (554) (0.02%) | $127,734,056.95 |
| 26 | 09/19/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 7,512,264 (-2,229) (-0.03%) | $116,139,601.44 |
| 27 | 09/19/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,264,450 (-11,249) (-0.21%) | $101,235,373.50 |
| 28 | 09/19/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 229,313 (13) (0.01%) | $100,819,753.58 |
| 29 | 09/19/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,319,338 (1,861) (0.08%) | $99,569,180.34 |
| 30 | 09/19/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,943,517 (0) (0%) | $97,506,247.89 |
| 31 | 09/19/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 6,384,186 (0) (0%) | $94,932,845.82 |
| 32 | 09/19/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,794,558 (0) (0%) | $93,532,362.96 |
| 33 | 09/19/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,859,261 (-7,796) (-0.27%) | $90,724,351.53 |
| 34 | 09/19/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 258,603 (-94) (-0.04%) | $78,240,337.65 |
| 35 | 09/19/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,922,567 (4,754) (0.08%) | $70,656,224.31 |
| 36 | 09/19/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,998,205 (2,256) (0.05%) | $63,527,185.55 |
| 37 | 09/19/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,280,238 (9,054) (0.08%) | $62,266,913.76 |
| 38 | 09/19/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 554,221 (-2,264) (-0.41%) | $62,072,752.00 |
| 39 | 09/19/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 6,403,928 (79,243) (1.25%) | $55,906,291.44 |
| 40 | 09/19/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 37,783 (-26) (-0.07%) | $52,281,470.59 |
| 41 | 09/19/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,548,331 (5,256) (0.08%) | $51,797,298.21 |
| 42 | 09/19/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,864,321 (1,496) (0.08%) | $50,579,028.73 |
| 43 | 09/19/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 115,293 (0) (0%) | $47,366,976.12 |
| 44 | 09/19/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,505,177 (0) (0%) | $45,253,899.09 |
| 45 | 09/19/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 195,931 (157) (0.08%) | $40,790,874.89 |
| 46 | 09/19/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,054,467 (0) (0%) | $40,491,532.80 |
| 47 | 09/19/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 113,005 (91) (0.08%) | $39,777,760.00 |
| 48 | 09/19/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,315,146 (-13,494) (-0.21%) | $36,185,786.58 |
| 49 | 09/19/2023 | INTUIT INC | INTU | ARKF | 461202103 | 65,740 (0) (0%) | $35,171,557.40 |
| 50 | 09/19/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 219,673 (0) (0%) | $30,525,760.08 |
| 51 | 09/19/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,052,899 (4,952) (0.03%) | $30,484,638.40 |
| 52 | 09/19/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,950,426 (0) (0%) | $30,195,119.43 |
| 53 | 09/19/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,086,933 (11,306) (0.08%) | $29,441,689.97 |
| 54 | 09/19/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 483,918 (388) (0.08%) | $28,797,960.18 |
| 55 | 09/19/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,568,857 (2,062) (0.08%) | $28,771,198.40 |
| 56 | 09/19/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,578,082 (10,095) (0.08%) | $28,678,026.96 |
| 57 | 09/19/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 265,958 (0) (0%) | $28,335,165.32 |
| 58 | 09/19/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,799,233 (-2,966) (-0.08%) | $27,696,408.57 |
| 59 | 09/19/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 267,571 (-440) (-0.16%) | $27,391,243.27 |
| 60 | 09/19/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,270,930 (1,823) (0.08%) | $27,024,067.00 |
| 61 | 09/19/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 36,698 (0) (0%) | $26,438,938.73 |
| 62 | 09/19/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 405,955 (-867) (-0.21%) | $25,055,542.60 |
| 63 | 09/19/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,157,370 (0) (0%) | $24,572,444.30 |
| 64 | 09/19/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 234,852 (189) (0.08%) | $24,457,487.28 |
| 65 | 09/19/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,630,131 (-2,586) (-0.03%) | $24,336,969.42 |
| 66 | 09/19/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 145,395 (-251) (-0.17%) | $24,276,603.15 |
| 67 | 09/19/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,882,261 (3,116) (0.08%) | $23,759,437.32 |
| 68 | 09/19/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,158,576 (0) (0%) | $23,623,364.64 |
| 69 | 09/19/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,541,793 (2,040) (0.08%) | $22,647,375.63 |
| 70 | 09/19/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,275,777 (-7,456) (-0.12%) | $22,467,281.66 |
| 71 | 09/19/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 27,183 (22) (0.08%) | $22,412,655.33 |
| 72 | 09/19/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,212,345 (0) (0%) | $21,940,316.35 |
| 73 | 09/19/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,445,443 (7,190) (0.03%) | $21,920,058.38 |
| 74 | 09/19/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,384,238 (1,914) (0.08%) | $21,625,038.66 |
| 75 | 09/19/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 104,525 (0) (0%) | $21,086,873.50 |
| 76 | 09/19/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,720 (0) (0%) | $20,111,637.20 |
| 77 | 09/19/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,860,741 (0) (0%) | $19,827,541.49 |
| 78 | 09/19/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 69,651 (0) (0%) | $19,567,751.94 |
| 79 | 09/19/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,461,162 (10,002) (0.08%) | $18,816,354.62 |
| 80 | 09/19/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,692,082 (0) (0%) | $18,608,093.28 |
| 81 | 09/19/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 325,921 (0) (0%) | $18,333,056.25 |
| 82 | 09/19/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,484,881 (1,200) (0.01%) | $18,106,101.25 |
| 83 | 09/19/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 202,480 (-71) (-0.04%) | $17,986,298.40 |
| 84 | 09/19/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 56,344 (0) (0%) | $17,574,820.48 |
| 85 | 09/19/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 173,716 (0) (0%) | $16,746,222.40 |
| 86 | 09/19/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,790 (0) (0%) | $16,714,187.40 |
| 87 | 09/19/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 561,953 (451) (0.08%) | $15,981,943.32 |
| 88 | 09/19/2023 | PFIZER INC | PFE | ARKG | 717081103 | 454,939 (365) (0.08%) | $15,304,147.96 |
| 89 | 09/19/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,227,130 (0) (0%) | $14,117,508.90 |
| 90 | 09/19/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 554,284 (0) (0%) | $14,078,813.60 |
| 91 | 09/19/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 465,288 (0) (0%) | $14,040,125.69 |
| 92 | 09/19/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 170,925 (-365) (-0.21%) | $13,795,356.75 |
| 93 | 09/19/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 339,958 (0) (0%) | $13,737,702.78 |
| 94 | 09/19/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 661,649 (0) (0%) | $13,666,360.10 |
| 95 | 09/19/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,910,001 (-14,766) (-0.21%) | $13,336,301.93 |
| 96 | 09/19/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 30,802 (0) (0%) | $13,240,547.72 |
| 97 | 09/19/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 12,511,590 (-2,076,266) (-14.23%) | $12,511,590.55 | |
| 98 | 09/19/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 3,970,214 (0) (0%) | $11,996,310.72 |
| 99 | 09/19/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,679,533 (-3,589) (-0.21%) | $11,966,672.63 |
| 100 | 09/19/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 68,200 (0) (0%) | $11,943,866.00 |
| 101 | 09/19/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 35,977 (-77) (-0.21%) | $11,838,591.62 |
| 102 | 09/19/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 186,774 (0) (0%) | $11,830,265.16 |
| 103 | 09/19/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 73,513 (-157) (-0.21%) | $11,706,210.12 |
| 104 | 09/19/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 37,408 (0) (0%) | $11,153,943.36 |
| 105 | 09/19/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,261,442 (-400) (-0.02%) | $11,103,680.22 |
| 106 | 09/19/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 295,339 (0) (0%) | $9,846,602.26 |
| 107 | 09/19/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,002,714 (0) (0%) | $9,686,217.24 |
| 108 | 09/19/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 70,604 (0) (0%) | $8,182,297.56 |
| 109 | 09/19/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 653,060 (0) (0%) | $8,065,291.00 |
| 110 | 09/19/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 206,214 (0) (0%) | $7,772,117.00 |
| 111 | 09/19/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 54,446 (0) (0%) | $7,621,351.08 |
| 112 | 09/19/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,605,945 (4,500) (0.08%) | $7,399,847.40 |
| 113 | 09/19/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 808,029 (0) (0%) | $7,005,611.43 |
| 114 | 09/19/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 178,061 (-381) (-0.21%) | $6,394,170.51 |
| 115 | 09/19/2023 | THALES SA | HO | ARKX | 4162791 | 40,952 (0) (0%) | $6,081,503.52 |
| 116 | 09/19/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,033,854 (0) (0%) | $5,934,321.96 |
| 117 | 09/19/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 50,259 (0) (0%) | $5,380,225.95 |
| 118 | 09/19/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,484,654 (0) (0%) | $4,483,962.55 |
| 119 | 09/19/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 93,622 (0) (0%) | $4,414,277.30 |
| 120 | 09/19/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,128 (0) (0%) | $4,108,550.88 |
| 121 | 09/19/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 24,011 (0) (0%) | $3,337,063.75 |
| 122 | 09/19/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,721 (0) (0%) | $3,314,311.26 |
| 123 | 09/19/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 599,653 (0) (0%) | $2,896,323.99 |
| 124 | 09/19/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 150,737 (0) (0%) | $2,390,688.82 |
| 125 | 09/19/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,782,027 (1,431) (0.08%) | $864,283.10 |
| 126 | 09/19/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $118,083.44 | |
| 127 | 09/19/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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