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 | 09/21/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,977,621 (-36,754) (-0.92%) | $1,044,483,498.39 |
| 2 | 09/21/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,859,070 (-10,420) (-0.11%) | $755,894,896.90 |
| 3 | 09/21/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 44,724,150 (-41,178) (-0.09%) | $751,365,720.00 |
| 4 | 09/21/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,636,257 (-10,534) (-0.11%) | $688,896,012.93 |
| 5 | 09/21/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,394,162 (-9,772) (-0.1%) | $646,318,345.60 |
| 6 | 09/21/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,092,631 (-10,540) (-0.1%) | $480,106,456.67 |
| 7 | 09/21/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,970,657 (2,044) (0.03%) | $435,559,428.15 |
| 8 | 09/21/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 13,886,429 (-407,502) (-2.85%) | $417,703,784.32 |
| 9 | 09/21/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,632,527 (-6,634) (-0.1%) | $399,477,101.21 |
| 10 | 09/21/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,764,722 (342,698) (1.86%) | $384,676,801.00 |
| 11 | 09/21/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 6,430,817 (-5,426) (-0.08%) | $366,363,644.49 |
| 12 | 09/21/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,641,381 (-13,809) (-0.13%) | $354,570,814.92 |
| 13 | 09/21/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,690,789 (-36,196) (-0.12%) | $313,659,863.58 |
| 14 | 09/21/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 169,098,317 (2,184,041) (1.31%) | $309,449,920.11 |
| 15 | 09/21/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,968,676 (103,793) (1.17%) | $304,845,297.24 |
| 16 | 09/21/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,538,922 (-458) (-0.01%) | $304,452,208.32 |
| 17 | 09/21/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,126,832 (514,080) (4.84%) | $292,079,340.00 |
| 18 | 09/21/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 27,730,403 (416,891) (1.53%) | $261,497,700.29 |
| 19 | 09/21/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,652,763 (-10,920) (-0.11%) | $226,357,292.35 |
| 20 | 09/21/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,277,464 (84) (0%) | $208,840,416.72 |
| 21 | 09/21/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,161,052 (-2,272) (-0.03%) | $167,067,343.16 |
| 22 | 09/21/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,380,514 (-27,497) (-0.12%) | $133,835,473.72 |
| 23 | 09/21/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,381,468 (2,482) (0.04%) | $128,905,653.60 |
| 24 | 09/21/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,321,862 (-2,044) (-0.15%) | $126,885,533.38 |
| 25 | 09/21/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,753,643 (-62) (0%) | $125,125,537.92 |
| 26 | 09/21/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 7,470,406 (-7,858) (-0.11%) | $110,113,784.44 |
| 27 | 09/21/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,241,952 (-22,498) (-0.43%) | $101,798,707.84 |
| 28 | 09/21/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,323,060 (3,722) (0.16%) | $98,822,972.40 |
| 29 | 09/21/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 6,370,889 (-13,297) (-0.21%) | $94,575,847.21 |
| 30 | 09/21/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,939,647 (-3,870) (-0.2%) | $94,480,205.37 |
| 31 | 09/21/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,791,039 (-3,519) (-0.2%) | $93,617,608.53 |
| 32 | 09/21/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 212,248 (-168) (-0.08%) | $89,651,432.72 |
| 33 | 09/21/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,854,472 (-2,256) (-0.08%) | $87,775,014.00 |
| 34 | 09/21/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 257,095 (-308) (-0.12%) | $77,043,658.65 |
| 35 | 09/21/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,932,073 (9,506) (0.16%) | $69,523,895.56 |
| 36 | 09/21/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,989,143 (3,278) (0.07%) | $63,910,921.83 |
| 37 | 09/21/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 549,439 (-3,782) (-0.68%) | $61,701,999.70 |
| 38 | 09/21/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,298,344 (18,106) (0.16%) | $58,525,421.92 |
| 39 | 09/21/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 6,655,330 (138,517) (2.13%) | $54,107,832.90 |
| 40 | 09/21/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,558,843 (10,512) (0.16%) | $51,421,329.12 |
| 41 | 09/21/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 37,731 (-52) (-0.14%) | $50,044,134.54 |
| 42 | 09/21/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,867,313 (2,992) (0.16%) | $49,502,467.63 |
| 43 | 09/21/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 115,047 (-246) (-0.21%) | $46,286,859.51 |
| 44 | 09/21/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,463,666 (-16,335) (-1.1%) | $43,953,889.98 |
| 45 | 09/21/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 196,245 (314) (0.16%) | $41,111,365.05 |
| 46 | 09/21/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 113,187 (182) (0.16%) | $39,876,911.97 |
| 47 | 09/21/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,054,467 (0) (0%) | $39,774,495.24 |
| 48 | 09/21/2023 | INTUIT INC | INTU | ARKF | 461202103 | 65,740 (0) (0%) | $34,420,806.60 |
| 49 | 09/21/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,288,158 (-26,988) (-0.43%) | $34,018,934.78 |
| 50 | 09/21/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,572,981 (4,124) (0.16%) | $33,474,482.81 |
| 51 | 09/21/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,950,426 (0) (0%) | $31,077,592.32 |
| 52 | 09/21/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 219,206 (-467) (-0.21%) | $29,502,935.54 |
| 53 | 09/21/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,982,853 (2,634) (0.01%) | $29,423,422.15 |
| 54 | 09/21/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 484,694 (776) (0.16%) | $29,260,976.78 |
| 55 | 09/21/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,622,144 (44,062) (0.35%) | $28,904,709.76 |
| 56 | 09/21/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,109,545 (22,612) (0.16%) | $28,360,185.45 |
| 57 | 09/21/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 265,958 (0) (0%) | $27,571,865.86 |
| 58 | 09/21/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 266,531 (-1,040) (-0.39%) | $26,743,720.54 |
| 59 | 09/21/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,793,301 (-5,932) (-0.16%) | $26,591,040.01 |
| 60 | 09/21/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,274,576 (3,646) (0.16%) | $26,567,047.68 |
| 61 | 09/21/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 36,698 (0) (0%) | $25,968,112.17 |
| 62 | 09/21/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 235,228 (376) (0.16%) | $24,353,154.84 |
| 63 | 09/21/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 404,221 (-1,734) (-0.43%) | $24,257,302.21 |
| 64 | 09/21/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 144,893 (-502) (-0.35%) | $23,746,513.77 |
| 65 | 09/21/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,545,873 (4,080) (0.16%) | $23,498,407.79 |
| 66 | 09/21/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,888,493 (6,232) (0.16%) | $23,486,497.72 |
| 67 | 09/21/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,157,370 (0) (0%) | $23,191,727.50 |
| 68 | 09/21/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 27,227 (44) (0.16%) | $22,642,517.74 |
| 69 | 09/21/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,158,576 (0) (0%) | $22,151,973.12 |
| 70 | 09/21/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,581,508 (-10,803) (-0.13%) | $21,882,845.40 |
| 71 | 09/21/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,253,646 (-22,131) (-0.35%) | $21,637,615.16 |
| 72 | 09/21/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,207,173 (-5,172) (-0.16%) | $21,231,485.26 |
| 73 | 09/21/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 104,312 (-213) (-0.2%) | $21,080,412.08 |
| 74 | 09/21/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,338,887 (3,384) (0.01%) | $20,772,404.18 |
| 75 | 09/21/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,847,365 (-13,376) (-0.19%) | $19,788,884.85 |
| 76 | 09/21/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,630 (-90) (-0.21%) | $19,776,606.40 |
| 77 | 09/21/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,388,064 (3,826) (0.16%) | $19,629,886.08 |
| 78 | 09/21/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,412,465 (439,247) (11.06%) | $19,503,095.30 |
| 79 | 09/21/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 69,471 (-180) (-0.26%) | $19,355,315.31 |
| 80 | 09/21/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,454,830 (-30,051) (-0.21%) | $18,646,730.70 |
| 81 | 09/21/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 325,076 (-845) (-0.26%) | $18,005,959.64 |
| 82 | 09/21/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 201,899 (-581) (-0.29%) | $17,623,763.71 |
| 83 | 09/21/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 56,229 (-115) (-0.2%) | $17,442,798.09 |
| 84 | 09/21/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,707 (-83) (-0.21%) | $16,642,791.98 |
| 85 | 09/21/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 173,716 (0) (0%) | $16,572,506.40 |
| 86 | 09/21/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 562,855 (902) (0.16%) | $15,433,484.10 |
| 87 | 09/21/2023 | PFIZER INC | PFE | ARKG | 717081103 | 455,669 (730) (0.16%) | $15,319,591.78 |
| 88 | 09/21/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 554,284 (0) (0%) | $14,976,753.68 |
| 89 | 09/21/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,481,166 (20,004) (0.16%) | $14,478,152.56 |
| 90 | 09/21/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 465,288 (0) (0%) | $13,966,332.79 |
| 91 | 09/21/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,209,102 (-18,028) (-0.2%) | $13,721,561.98 |
| 92 | 09/21/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 339,077 (-881) (-0.26%) | $13,393,541.50 |
| 93 | 09/21/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 170,195 (-730) (-0.43%) | $13,324,566.55 |
| 94 | 09/21/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 30,740 (-62) (-0.2%) | $13,124,443.00 |
| 95 | 09/21/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 637,603 (-10,552) (-1.63%) | $13,029,417.31 |
| 96 | 09/21/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,880,471 (-29,530) (-0.43%) | $12,935,285.48 |
| 97 | 09/21/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 68,200 (0) (0%) | $11,911,130.00 |
| 98 | 09/21/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 73,199 (-314) (-0.43%) | $11,768,203.23 |
| 99 | 09/21/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 3,970,214 (0) (0%) | $11,668,037.91 |
| 100 | 09/21/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,672,355 (-7,178) (-0.43%) | $11,656,314.35 |
| 101 | 09/21/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 186,290 (-484) (-0.26%) | $11,617,044.40 |
| 102 | 09/21/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 35,823 (-154) (-0.43%) | $11,490,943.71 |
| 103 | 09/21/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,249,483 (-11,759) (-0.52%) | $10,909,992.55 |
| 104 | 09/21/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 37,311 (-97) (-0.26%) | $10,893,319.56 |
| 105 | 09/21/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 294,573 (-766) (-0.26%) | $9,779,823.60 |
| 106 | 09/21/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,002,714 (0) (0%) | $9,305,185.92 |
| 107 | 09/21/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 8,213,603 (-2,124,174) (-20.55%) | $8,213,602.75 | |
| 108 | 09/21/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 70,604 (0) (0%) | $8,144,171.40 |
| 109 | 09/21/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 651,422 (-1,638) (-0.25%) | $8,110,203.90 |
| 110 | 09/21/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 206,214 (0) (0%) | $7,741,102.39 |
| 111 | 09/21/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,614,945 (9,000) (0.16%) | $7,411,727.40 |
| 112 | 09/21/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 54,446 (0) (0%) | $7,365,999.34 |
| 113 | 09/21/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 808,029 (0) (0%) | $6,722,801.28 |
| 114 | 09/21/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 177,301 (-760) (-0.43%) | $6,331,418.71 |
| 115 | 09/21/2023 | THALES SA | HO | ARKX | 4162791 | 40,952 (0) (0%) | $5,992,954.32 |
| 116 | 09/21/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,031,175 (-2,679) (-0.26%) | $5,939,568.00 |
| 117 | 09/21/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 50,259 (0) (0%) | $5,366,656.02 |
| 118 | 09/21/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 93,622 (0) (0%) | $4,473,259.16 |
| 119 | 09/21/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,484,654 (0) (0%) | $4,325,055.49 |
| 120 | 09/21/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,128 (0) (0%) | $4,108,128.32 |
| 121 | 09/21/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 24,011 (0) (0%) | $3,317,757.07 |
| 122 | 09/21/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,721 (0) (0%) | $3,268,558.54 |
| 123 | 09/21/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 599,653 (0) (0%) | $2,830,362.16 |
| 124 | 09/21/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 150,737 (0) (0%) | $2,252,010.78 |
| 125 | 09/21/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,784,891 (2,864) (0.16%) | $844,253.44 |
| 126 | 09/21/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $115,161.78 | |
| 127 | 09/21/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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