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 | 09/22/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,882,332 (-95,289) (-2.4%) | $992,712,292.40 |
| 2 | 09/22/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,784,838 (-74,232) (-0.75%) | $728,187,643.96 |
| 3 | 09/22/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 44,420,863 (-303,287) (-0.68%) | $724,948,484.16 |
| 4 | 09/22/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,555,725 (-80,532) (-0.84%) | $684,476,581.75 |
| 5 | 09/22/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,310,354 (-83,808) (-0.89%) | $635,990,281.74 |
| 6 | 09/22/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,017,823 (-74,808) (-0.74%) | $457,013,085.26 |
| 7 | 09/22/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,933,227 (-37,430) (-0.63%) | $412,537,273.31 |
| 8 | 09/22/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 13,630,552 (-255,877) (-1.84%) | $391,333,147.92 |
| 9 | 09/22/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,582,343 (-50,184) (-0.76%) | $383,289,832.89 |
| 10 | 09/22/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,746,479 (-18,243) (-0.1%) | $361,994,509.49 |
| 11 | 09/22/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 6,378,481 (-52,336) (-0.81%) | $342,524,429.70 |
| 12 | 09/22/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,556,432 (-84,949) (-0.8%) | $334,955,587.36 |
| 13 | 09/22/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,479,145 (-211,644) (-0.69%) | $299,609,995.35 |
| 14 | 09/22/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,486,241 (-52,681) (-0.81%) | $298,756,260.46 |
| 15 | 09/22/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,896,000 (-72,676) (-0.81%) | $298,282,880.00 |
| 16 | 09/22/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 169,159,936 (61,619) (0.04%) | $296,029,888.00 |
| 17 | 09/22/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,037,876 (-88,956) (-0.8%) | $279,368,641.56 |
| 18 | 09/22/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 27,738,753 (8,350) (0.03%) | $249,648,777.00 |
| 19 | 09/22/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,569,063 (-83,700) (-0.87%) | $215,686,680.02 |
| 20 | 09/22/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,263,398 (-14,066) (-0.17%) | $206,254,414.08 |
| 21 | 09/22/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,114,993 (-46,059) (-0.64%) | $160,798,841.80 |
| 22 | 09/22/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,314,548 (-7,314) (-0.55%) | $125,683,934.28 |
| 23 | 09/22/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,342,782 (-38,686) (-0.61%) | $124,825,949.76 |
| 24 | 09/22/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,232,761 (-147,753) (-0.66%) | $122,502,513.11 |
| 25 | 09/22/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 8,439,138 (968,732) (12.97%) | $118,147,932.00 |
| 26 | 09/22/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,732,029 (-21,614) (-0.78%) | $114,499,335.39 |
| 27 | 09/22/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,241,952 (0) (0%) | $99,597,088.00 |
| 28 | 09/22/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,321,199 (-1,861) (-0.08%) | $98,604,533.52 |
| 29 | 09/22/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,935,777 (-3,870) (-0.2%) | $91,639,683.18 |
| 30 | 09/22/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 6,346,991 (-23,898) (-0.38%) | $91,206,260.67 |
| 31 | 09/22/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,787,520 (-3,519) (-0.2%) | $90,913,267.20 |
| 32 | 09/22/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 212,010 (-238) (-0.11%) | $86,960,141.70 |
| 33 | 09/22/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,802,245 (-52,227) (-1.83%) | $83,310,743.85 |
| 34 | 09/22/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 254,935 (-2,160) (-0.84%) | $75,391,927.55 |
| 35 | 09/22/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,927,320 (-4,753) (-0.08%) | $64,607,788.00 |
| 36 | 09/22/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,964,675 (-24,468) (-0.49%) | $61,810,203.75 |
| 37 | 09/22/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 545,505 (-3,934) (-0.72%) | $60,741,981.75 |
| 38 | 09/22/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,289,290 (-9,054) (-0.08%) | $58,478,522.20 |
| 39 | 09/22/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 6,712,673 (57,343) (0.86%) | $53,500,003.81 |
| 40 | 09/22/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,553,587 (-5,256) (-0.08%) | $50,790,299.25 |
| 41 | 09/22/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,865,817 (-1,496) (-0.08%) | $50,227,793.64 |
| 42 | 09/22/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 37,731 (0) (0%) | $48,796,747.68 |
| 43 | 09/22/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 114,801 (-246) (-0.21%) | $44,501,459.64 |
| 44 | 09/22/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,433,175 (-30,491) (-2.08%) | $42,092,349.75 |
| 45 | 09/22/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 113,096 (-91) (-0.08%) | $40,067,650.88 |
| 46 | 09/22/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 196,088 (-157) (-0.08%) | $39,845,081.60 |
| 47 | 09/22/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,054,467 (0) (0%) | $38,572,402.86 |
| 48 | 09/22/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,288,158 (0) (0%) | $33,578,763.72 |
| 49 | 09/22/2023 | INTUIT INC | INTU | ARKF | 461202103 | 65,740 (0) (0%) | $33,157,283.80 |
| 50 | 09/22/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,570,919 (-2,062) (-0.08%) | $31,699,431.27 |
| 51 | 09/22/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,950,426 (0) (0%) | $30,664,878.76 |
| 52 | 09/22/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 218,739 (-467) (-0.21%) | $28,733,555.04 |
| 53 | 09/22/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,708,381 (86,237) (0.68%) | $28,720,941.06 |
| 54 | 09/22/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 484,306 (-388) (-0.08%) | $28,482,035.86 |
| 55 | 09/22/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,847,078 (-135,775) (-0.72%) | $28,459,087.78 |
| 56 | 09/22/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,098,239 (-11,306) (-0.08%) | $27,914,513.22 |
| 57 | 09/22/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 265,958 (0) (0%) | $26,651,651.18 |
| 58 | 09/22/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,231 (2,533) (6.9%) | $26,378,982.44 |
| 59 | 09/22/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,793,301 (0) (0%) | $26,097,910.88 |
| 60 | 09/22/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 266,372 (-159) (-0.06%) | $25,601,012.92 |
| 61 | 09/22/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,272,753 (-1,823) (-0.08%) | $25,500,288.66 |
| 62 | 09/22/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 235,040 (-188) (-0.08%) | $23,558,059.20 |
| 63 | 09/22/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 144,893 (0) (0%) | $23,549,459.29 |
| 64 | 09/22/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,902,423 (13,930) (0.36%) | $23,414,538.00 |
| 65 | 09/22/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,543,833 (-2,040) (-0.08%) | $22,996,250.32 |
| 66 | 09/22/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 22,960,447 (14,746,844) (179.54%) | $22,960,446.78 | |
| 67 | 09/22/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 404,221 (0) (0%) | $22,858,697.55 |
| 68 | 09/22/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,157,370 (0) (0%) | $22,436,648.00 |
| 69 | 09/22/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 27,205 (-22) (-0.08%) | $22,400,052.90 |
| 70 | 09/22/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,158,576 (0) (0%) | $21,491,584.80 |
| 71 | 09/22/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,246,427 (-7,219) (-0.12%) | $20,925,530.45 |
| 72 | 09/22/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 104,099 (-213) (-0.2%) | $20,916,612.07 |
| 73 | 09/22/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,511,547 (-69,961) (-0.82%) | $20,257,481.86 |
| 74 | 09/22/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,202,001 (-5,172) (-0.16%) | $20,044,526.26 |
| 75 | 09/22/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,464,718 (52,253) (1.18%) | $20,001,936.64 |
| 76 | 09/22/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,133,805 (-205,082) (-0.72%) | $19,643,022.65 |
| 77 | 09/22/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,540 (-90) (-0.21%) | $19,343,515.80 |
| 78 | 09/22/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,833,989 (-13,376) (-0.2%) | $19,271,848.98 |
| 79 | 09/22/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,470,122 (15,292) (0.11%) | $19,245,262.26 |
| 80 | 09/22/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,386,151 (-1,913) (-0.08%) | $18,993,761.96 |
| 81 | 09/22/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 69,290 (-181) (-0.26%) | $18,848,958.70 |
| 82 | 09/22/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 324,232 (-844) (-0.26%) | $17,463,135.52 |
| 83 | 09/22/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 201,460 (-439) (-0.22%) | $17,196,625.60 |
| 84 | 09/22/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 56,114 (-115) (-0.2%) | $16,876,846.64 |
| 85 | 09/22/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 173,716 (0) (0%) | $16,520,391.60 |
| 86 | 09/22/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,624 (-83) (-0.21%) | $16,425,732.96 |
| 87 | 09/22/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,471,165 (-10,001) (-0.08%) | $15,214,821.30 |
| 88 | 09/22/2023 | PFIZER INC | PFE | ARKG | 717081103 | 455,304 (-365) (-0.08%) | $14,956,736.40 |
| 89 | 09/22/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 562,404 (-451) (-0.08%) | $14,684,368.44 |
| 90 | 09/22/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 554,284 (0) (0%) | $14,660,811.80 |
| 91 | 09/22/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 465,288 (0) (0%) | $13,854,745.18 |
| 92 | 09/22/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,191,073 (-18,029) (-0.2%) | $13,327,055.85 |
| 93 | 09/22/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 338,196 (-881) (-0.26%) | $13,111,858.92 |
| 94 | 09/22/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 170,195 (0) (0%) | $12,887,165.40 |
| 95 | 09/22/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 30,678 (-62) (-0.2%) | $12,809,292.12 |
| 96 | 09/22/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 633,675 (-3,928) (-0.62%) | $12,784,329.76 |
| 97 | 09/22/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,880,471 (0) (0%) | $12,728,871.35 |
| 98 | 09/22/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 68,200 (0) (0%) | $11,862,708.00 |
| 99 | 09/22/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 35,823 (0) (0%) | $11,446,523.19 |
| 100 | 09/22/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 3,970,214 (0) (0%) | $11,426,489.25 |
| 101 | 09/22/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 185,806 (-484) (-0.26%) | $11,315,585.40 |
| 102 | 09/22/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 73,199 (0) (0%) | $11,277,037.94 |
| 103 | 09/22/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,672,355 (0) (0%) | $11,037,543.00 |
| 104 | 09/22/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 37,214 (-97) (-0.26%) | $10,581,800.90 |
| 105 | 09/22/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,244,468 (-5,015) (-0.22%) | $10,391,886.84 |
| 106 | 09/22/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 293,808 (-765) (-0.26%) | $9,610,459.68 |
| 107 | 09/22/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,002,714 (0) (0%) | $9,184,860.24 |
| 108 | 09/22/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 649,784 (-1,638) (-0.25%) | $8,011,836.72 |
| 109 | 09/22/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 70,604 (0) (0%) | $7,937,301.68 |
| 110 | 09/22/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 206,214 (0) (0%) | $7,585,777.17 |
| 111 | 09/22/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,610,445 (-4,500) (-0.08%) | $7,237,474.05 |
| 112 | 09/22/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 54,446 (0) (0%) | $7,041,501.18 |
| 113 | 09/22/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 808,029 (0) (0%) | $6,423,830.55 |
| 114 | 09/22/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 177,301 (0) (0%) | $6,145,252.66 |
| 115 | 09/22/2023 | THALES SA | HO | ARKX | 4162791 | 40,952 (0) (0%) | $5,871,301.42 |
| 116 | 09/22/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,028,496 (-2,679) (-0.26%) | $5,790,432.48 |
| 117 | 09/22/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 50,259 (0) (0%) | $5,279,205.36 |
| 118 | 09/22/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 93,622 (0) (0%) | $4,309,420.66 |
| 119 | 09/22/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,484,654 (0) (0%) | $4,263,731.81 |
| 120 | 09/22/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,128 (0) (0%) | $4,044,533.04 |
| 121 | 09/22/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 24,011 (0) (0%) | $3,212,625.88 |
| 122 | 09/22/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,721 (0) (0%) | $3,171,531.22 |
| 123 | 09/22/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 599,653 (0) (0%) | $2,752,407.27 |
| 124 | 09/22/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 150,737 (0) (0%) | $2,236,937.08 |
| 125 | 09/22/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,783,459 (-1,432) (-0.08%) | $929,182.14 |
| 126 | 09/22/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $126,848.39 | |
| 127 | 09/22/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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