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 | 09/25/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,858,308 (-24,024) (-0.62%) | $944,822,463.04 |
| 2 | 09/25/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 44,206,084 (-214,779) (-0.48%) | $720,117,108.36 |
| 3 | 09/25/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,727,102 (-57,736) (-0.59%) | $690,235,157.92 |
| 4 | 09/25/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,493,089 (-62,636) (-0.66%) | $657,586,275.03 |
| 5 | 09/25/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,245,170 (-65,184) (-0.7%) | $636,529,954.50 |
| 6 | 09/25/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,959,639 (-58,184) (-0.58%) | $445,295,459.69 |
| 7 | 09/25/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,911,693 (-21,534) (-0.36%) | $395,196,677.05 |
| 8 | 09/25/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,543,311 (-39,032) (-0.59%) | $387,952,909.19 |
| 9 | 09/25/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 13,552,432 (-78,120) (-0.57%) | $376,215,512.32 |
| 10 | 09/25/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,659,783 (-86,696) (-0.46%) | $350,430,724.74 |
| 11 | 09/25/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 6,343,453 (-35,028) (-0.55%) | $336,710,485.24 |
| 12 | 09/25/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,491,360 (-65,072) (-0.62%) | $331,631,889.60 |
| 13 | 09/25/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 168,329,986 (-829,950) (-0.49%) | $297,944,075.22 |
| 14 | 09/25/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,314,533 (-164,612) (-0.54%) | $294,050,970.10 |
| 15 | 09/25/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,449,804 (-36,437) (-0.56%) | $293,401,583.96 |
| 16 | 09/25/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,845,564 (-50,436) (-0.57%) | $286,507,817.96 |
| 17 | 09/25/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,968,688 (-69,188) (-0.63%) | $278,494,988.32 |
| 18 | 09/25/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 27,635,397 (-103,356) (-0.37%) | $247,060,449.18 |
| 19 | 09/25/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,503,963 (-65,100) (-0.68%) | $214,789,563.80 |
| 20 | 09/25/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,260,310 (-3,088) (-0.04%) | $196,264,965.60 |
| 21 | 09/25/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,085,482 (-29,511) (-0.41%) | $159,210,780.54 |
| 22 | 09/25/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,321,180 (-21,602) (-0.34%) | $128,572,801.20 |
| 23 | 09/25/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,310,180 (-4,368) (-0.33%) | $124,991,172.00 |
| 24 | 09/25/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 8,385,574 (-53,564) (-0.63%) | $118,488,160.62 |
| 25 | 09/25/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,133,725 (-99,036) (-0.45%) | $114,874,032.75 |
| 26 | 09/25/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,717,311 (-14,718) (-0.54%) | $112,360,809.85 |
| 27 | 09/25/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,326,782 (5,583) (0.24%) | $99,376,859.22 |
| 28 | 09/25/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,241,952 (0) (0%) | $99,072,892.80 |
| 29 | 09/25/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,935,777 (0) (0%) | $93,575,460.18 |
| 30 | 09/25/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 6,312,731 (-34,260) (-0.54%) | $90,587,689.85 |
| 31 | 09/25/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,787,520 (0) (0%) | $89,769,254.40 |
| 32 | 09/25/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 212,220 (210) (0.1%) | $88,304,742.00 |
| 33 | 09/25/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,804,694 (2,449) (0.09%) | $81,420,266.82 |
| 34 | 09/25/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 253,255 (-1,680) (-0.66%) | $75,743,505.40 |
| 35 | 09/25/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,941,579 (14,259) (0.24%) | $63,931,390.04 |
| 36 | 09/25/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 541,887 (-3,618) (-0.66%) | $60,870,166.71 |
| 37 | 09/25/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,954,167 (-10,508) (-0.21%) | $59,895,879.03 |
| 38 | 09/25/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,316,452 (27,162) (0.24%) | $57,374,411.64 |
| 39 | 09/25/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 6,732,615 (19,942) (0.3%) | $53,322,310.80 |
| 40 | 09/25/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,870,305 (4,488) (0.24%) | $50,947,108.20 |
| 41 | 09/25/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,569,355 (15,768) (0.24%) | $50,321,259.30 |
| 42 | 09/25/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 37,731 (0) (0%) | $48,180,977.76 |
| 43 | 09/25/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 114,801 (0) (0%) | $43,724,256.87 |
| 44 | 09/25/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,421,475 (-11,700) (-0.82%) | $42,004,586.25 |
| 45 | 09/25/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 196,559 (471) (0.24%) | $39,928,995.26 |
| 46 | 09/25/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 113,369 (273) (0.24%) | $39,625,866.57 |
| 47 | 09/25/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,054,467 (0) (0%) | $39,141,815.04 |
| 48 | 09/25/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,288,158 (0) (0%) | $33,641,645.30 |
| 49 | 09/25/2023 | INTUIT INC | INTU | ARKF | 461202103 | 65,740 (0) (0%) | $33,433,391.80 |
| 50 | 09/25/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,577,105 (6,186) (0.24%) | $31,414,909.95 |
| 51 | 09/25/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,950,426 (0) (0%) | $30,790,038.52 |
| 52 | 09/25/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,738,957 (30,576) (0.24%) | $28,917,432.39 |
| 53 | 09/25/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 218,739 (0) (0%) | $28,709,493.75 |
| 54 | 09/25/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 485,470 (1,164) (0.24%) | $28,205,807.00 |
| 55 | 09/25/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,760,151 (-86,927) (-0.46%) | $28,140,226.50 |
| 56 | 09/25/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,132,157 (33,918) (0.24%) | $27,981,670.86 |
| 57 | 09/25/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,231 (0) (0%) | $27,151,634.27 |
| 58 | 09/25/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 265,958 (0) (0%) | $26,651,651.18 |
| 59 | 09/25/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,793,301 (0) (0%) | $25,984,111.85 |
| 60 | 09/25/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 266,372 (0) (0%) | $25,624,986.40 |
| 61 | 09/25/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,278,222 (5,469) (0.24%) | $25,242,699.76 |
| 62 | 09/25/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,916,845 (14,422) (0.37%) | $23,657,743.80 |
| 63 | 09/25/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 235,604 (564) (0.24%) | $23,558,043.96 |
| 64 | 09/25/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 144,893 (0) (0%) | $23,555,255.01 |
| 65 | 09/25/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 404,221 (0) (0%) | $23,347,804.96 |
| 66 | 09/25/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,157,370 (0) (0%) | $22,954,416.80 |
| 67 | 09/25/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,549,953 (6,120) (0.24%) | $22,567,084.05 |
| 68 | 09/25/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 27,271 (66) (0.24%) | $22,494,211.64 |
| 69 | 09/25/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,158,576 (0) (0%) | $21,561,099.36 |
| 70 | 09/25/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,246,427 (0) (0%) | $21,175,387.53 |
| 71 | 09/25/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 104,099 (0) (0%) | $20,956,169.69 |
| 72 | 09/25/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,464,718 (0) (0%) | $20,001,936.64 |
| 73 | 09/25/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,202,001 (0) (0%) | $19,916,446.22 |
| 74 | 09/25/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,458,543 (-53,004) (-0.62%) | $19,877,576.05 |
| 75 | 09/25/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,604,490 (134,368) (0.93%) | $19,570,016.60 |
| 76 | 09/25/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,540 (0) (0%) | $19,455,849.00 |
| 77 | 09/25/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 69,290 (0) (0%) | $18,920,327.40 |
| 78 | 09/25/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,391,893 (5,742) (0.24%) | $18,800,278.98 |
| 79 | 09/25/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,001,459 (-132,346) (-0.47%) | $18,760,977.53 |
| 80 | 09/25/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,833,989 (0) (0%) | $18,246,750.63 |
| 81 | 09/25/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 324,232 (0) (0%) | $17,291,292.56 |
| 82 | 09/25/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 201,460 (0) (0%) | $17,253,034.40 |
| 83 | 09/25/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 56,114 (0) (0%) | $16,997,491.74 |
| 84 | 09/25/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 173,716 (0) (0%) | $16,676,736.00 |
| 85 | 09/25/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,624 (0) (0%) | $16,558,077.12 |
| 86 | 09/25/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,501,171 (30,006) (0.24%) | $15,001,405.20 |
| 87 | 09/25/2023 | PFIZER INC | PFE | ARKG | 717081103 | 456,399 (1,095) (0.24%) | $14,919,683.31 |
| 88 | 09/25/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 554,284 (0) (0%) | $14,810,468.48 |
| 89 | 09/25/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 563,757 (1,353) (0.24%) | $14,618,219.01 |
| 90 | 09/25/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 465,288 (0) (0%) | $13,697,115.41 |
| 91 | 09/25/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 338,196 (0) (0%) | $13,521,076.08 |
| 92 | 09/25/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 170,195 (0) (0%) | $12,994,388.25 |
| 93 | 09/25/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,191,073 (0) (0%) | $12,959,412.93 |
| 94 | 09/25/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 30,678 (0) (0%) | $12,689,954.70 |
| 95 | 09/25/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 633,670 (-5) (0%) | $12,673,400.00 |
| 96 | 09/25/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,880,471 (0) (0%) | $12,660,066.64 |
| 97 | 09/25/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 68,200 (0) (0%) | $11,837,474.00 |
| 98 | 09/25/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 185,806 (0) (0%) | $11,664,900.68 |
| 99 | 09/25/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 73,199 (0) (0%) | $11,444,663.65 |
| 100 | 09/25/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,672,355 (0) (0%) | $11,438,908.20 |
| 101 | 09/25/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 35,823 (0) (0%) | $11,356,249.23 |
| 102 | 09/25/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 3,970,214 (0) (0%) | $11,023,912.71 |
| 103 | 09/25/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 37,214 (0) (0%) | $10,725,074.80 |
| 104 | 09/25/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,229,422 (-15,046) (-0.67%) | $10,054,693.22 |
| 105 | 09/25/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 293,808 (0) (0%) | $9,572,264.64 |
| 106 | 09/25/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,002,714 (0) (0%) | $9,144,751.68 |
| 107 | 09/25/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 8,893,786 (-14,066,661) (-61.26%) | $8,893,786.75 | |
| 108 | 09/25/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 649,784 (0) (0%) | $8,063,819.44 |
| 109 | 09/25/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 70,604 (0) (0%) | $7,778,442.68 |
| 110 | 09/25/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 206,214 (0) (0%) | $7,685,934.65 |
| 111 | 09/25/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 54,446 (0) (0%) | $7,030,067.52 |
| 112 | 09/25/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,623,942 (13,497) (0.24%) | $6,973,688.08 |
| 113 | 09/25/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 177,301 (0) (0%) | $6,139,933.63 |
| 114 | 09/25/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 808,029 (0) (0%) | $6,092,538.66 |
| 115 | 09/25/2023 | THALES SA | HO | ARKX | 4162791 | 40,952 (0) (0%) | $5,785,387.73 |
| 116 | 09/25/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,028,496 (0) (0%) | $5,646,443.04 |
| 117 | 09/25/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 50,259 (0) (0%) | $5,292,775.29 |
| 118 | 09/25/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,484,654 (0) (0%) | $4,442,455.41 |
| 119 | 09/25/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 93,622 (0) (0%) | $4,233,586.84 |
| 120 | 09/25/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,128 (0) (0%) | $4,009,671.84 |
| 121 | 09/25/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 24,011 (0) (0%) | $3,166,634.03 |
| 122 | 09/25/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,721 (0) (0%) | $3,148,852.07 |
| 123 | 09/25/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 599,653 (0) (0%) | $2,758,403.80 |
| 124 | 09/25/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 150,737 (0) (0%) | $2,285,172.92 |
| 125 | 09/25/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,787,749 (4,290) (0.24%) | $872,421.51 |
| 126 | 09/25/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $118,813.85 | |
| 127 | 09/25/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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