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 | 09/26/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,869,462 (11,154) (0.29%) | $955,718,419.38 |
| 2 | 09/26/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 44,309,772 (103,688) (0.23%) | $721,806,185.88 |
| 3 | 09/26/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,753,908 (26,806) (0.28%) | $699,842,899.00 |
| 4 | 09/26/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,522,170 (29,081) (0.31%) | $652,744,753.50 |
| 5 | 09/26/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,275,434 (30,264) (0.33%) | $636,758,544.10 |
| 6 | 09/26/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,986,653 (27,014) (0.27%) | $455,291,510.27 |
| 7 | 09/26/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,924,485 (12,792) (0.22%) | $390,660,540.90 |
| 8 | 09/26/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,561,433 (18,122) (0.28%) | $383,975,059.16 |
| 9 | 09/26/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 13,588,702 (36,270) (0.27%) | $371,786,886.72 |
| 10 | 09/26/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,704,425 (44,642) (0.24%) | $356,693,384.75 |
| 11 | 09/26/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 6,359,729 (16,276) (0.26%) | $340,754,279.82 |
| 12 | 09/26/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,521,572 (30,212) (0.29%) | $329,956,497.92 |
| 13 | 09/26/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,468,394 (18,590) (0.29%) | $296,640,548.84 |
| 14 | 09/26/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,390,960 (76,427) (0.25%) | $294,184,492.80 |
| 15 | 09/26/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 168,771,830 (441,844) (0.26%) | $291,975,265.90 |
| 16 | 09/26/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,000,811 (32,123) (0.29%) | $287,561,199.54 |
| 17 | 09/26/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,871,226 (25,662) (0.29%) | $285,742,189.46 |
| 18 | 09/26/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 27,696,159 (60,762) (0.22%) | $234,309,505.14 |
| 19 | 09/26/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,534,188 (30,225) (0.32%) | $213,375,127.44 |
| 20 | 09/26/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,296,210 (35,900) (0.43%) | $190,895,792.10 |
| 21 | 09/26/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,101,511 (16,029) (0.23%) | $159,570,952.17 |
| 22 | 09/26/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,334,349 (13,169) (0.21%) | $132,767,955.04 |
| 23 | 09/26/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,312,195 (2,015) (0.15%) | $126,548,085.80 |
| 24 | 09/26/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 8,410,443 (24,869) (0.3%) | $119,596,499.46 |
| 25 | 09/26/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,724,916 (7,605) (0.28%) | $112,293,788.36 |
| 26 | 09/26/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,179,706 (45,981) (0.21%) | $111,563,921.18 |
| 27 | 09/26/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,326,782 (0) (0%) | $99,260,520.12 |
| 28 | 09/26/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,241,952 (0) (0%) | $96,714,014.40 |
| 29 | 09/26/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,935,777 (0) (0%) | $91,620,325.41 |
| 30 | 09/26/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 6,312,731 (0) (0%) | $90,777,071.78 |
| 31 | 09/26/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,787,520 (0) (0%) | $89,662,003.20 |
| 32 | 09/26/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 212,220 (0) (0%) | $89,603,528.40 |
| 33 | 09/26/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,802,498 (-2,196) (-0.08%) | $79,170,568.50 |
| 34 | 09/26/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 254,035 (780) (0.31%) | $76,421,349.05 |
| 35 | 09/26/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,941,579 (0) (0%) | $63,634,311.09 |
| 36 | 09/26/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 541,887 (0) (0%) | $60,740,113.83 |
| 37 | 09/26/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,316,452 (0) (0%) | $57,487,576.16 |
| 38 | 09/26/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,962,188 (8,021) (0.16%) | $56,668,186.96 |
| 39 | 09/26/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 6,732,615 (0) (0%) | $51,773,809.35 |
| 40 | 09/26/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,569,355 (0) (0%) | $50,189,872.20 |
| 41 | 09/26/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,870,305 (0) (0%) | $49,095,506.25 |
| 42 | 09/26/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 37,731 (0) (0%) | $48,692,987.43 |
| 43 | 09/26/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 114,801 (0) (0%) | $44,128,356.39 |
| 44 | 09/26/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,421,475 (0) (0%) | $41,109,057.00 |
| 45 | 09/26/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,054,467 (0) (0%) | $40,902,774.93 |
| 46 | 09/26/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 196,559 (0) (0%) | $40,088,208.05 |
| 47 | 09/26/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 113,369 (0) (0%) | $39,755,107.23 |
| 48 | 09/26/2023 | INTUIT INC | INTU | ARKF | 461202103 | 65,740 (0) (0%) | $33,416,299.40 |
| 49 | 09/26/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,288,158 (0) (0%) | $33,264,355.82 |
| 50 | 09/26/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,577,105 (0) (0%) | $32,729,233.50 |
| 51 | 09/26/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,950,426 (0) (0%) | $30,744,939.93 |
| 52 | 09/26/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,740,454 (1,497) (0.01%) | $29,812,662.36 |
| 53 | 09/26/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 218,739 (0) (0%) | $28,910,733.63 |
| 54 | 09/26/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,807,406 (47,255) (0.25%) | $28,587,257.12 |
| 55 | 09/26/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 485,470 (0) (0%) | $28,521,362.50 |
| 56 | 09/26/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,231 (0) (0%) | $26,850,224.68 |
| 57 | 09/26/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 265,958 (0) (0%) | $26,500,055.12 |
| 58 | 09/26/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,793,301 (0) (0%) | $26,325,508.94 |
| 59 | 09/26/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 266,372 (0) (0%) | $25,939,305.36 |
| 60 | 09/26/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,132,157 (0) (0%) | $24,377,970.83 |
| 61 | 09/26/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,278,222 (0) (0%) | $24,080,806.54 |
| 62 | 09/26/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,928,704 (11,859) (0.3%) | $23,768,659.20 |
| 63 | 09/26/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 404,221 (0) (0%) | $23,343,762.75 |
| 64 | 09/26/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 144,893 (0) (0%) | $23,171,288.56 |
| 65 | 09/26/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 235,604 (0) (0%) | $23,129,244.68 |
| 66 | 09/26/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 27,271 (0) (0%) | $22,761,467.44 |
| 67 | 09/26/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,157,370 (0) (0%) | $22,695,532.40 |
| 68 | 09/26/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,158,576 (0) (0%) | $21,792,814.56 |
| 69 | 09/26/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,246,427 (0) (0%) | $21,675,101.69 |
| 70 | 09/26/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,549,953 (0) (0%) | $21,623,601.44 |
| 71 | 09/26/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 104,099 (0) (0%) | $21,068,596.61 |
| 72 | 09/26/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,202,001 (0) (0%) | $20,748,966.48 |
| 73 | 09/26/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,483,126 (24,583) (0.29%) | $19,850,514.84 |
| 74 | 09/26/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,540 (0) (0%) | $19,498,518.20 |
| 75 | 09/26/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,464,718 (0) (0%) | $19,421,523.30 |
| 76 | 09/26/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,812,048 (207,558) (1.42%) | $19,255,662.40 |
| 77 | 09/26/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 69,290 (0) (0%) | $19,004,168.30 |
| 78 | 09/26/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,391,893 (0) (0%) | $18,632,846.47 |
| 79 | 09/26/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,072,920 (71,461) (0.26%) | $18,553,392.83 |
| 80 | 09/26/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,833,989 (0) (0%) | $17,836,711.29 |
| 81 | 09/26/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 324,232 (0) (0%) | $17,641,463.12 |
| 82 | 09/26/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 201,460 (0) (0%) | $17,373,910.40 |
| 83 | 09/26/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 56,114 (0) (0%) | $16,931,277.22 |
| 84 | 09/26/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,624 (0) (0%) | $16,439,205.12 |
| 85 | 09/26/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 173,716 (0) (0%) | $16,207,702.80 |
| 86 | 09/26/2023 | PFIZER INC | PFE | ARKG | 717081103 | 456,399 (0) (0%) | $15,052,039.02 |
| 87 | 09/26/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 563,757 (0) (0%) | $14,804,258.82 |
| 88 | 09/26/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,501,171 (0) (0%) | $14,501,358.36 |
| 89 | 09/26/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 554,284 (0) (0%) | $14,444,641.04 |
| 90 | 09/26/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 338,196 (0) (0%) | $14,031,752.04 |
| 91 | 09/26/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 465,288 (0) (0%) | $13,422,580.95 |
| 92 | 09/26/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,191,073 (0) (0%) | $12,959,412.93 |
| 93 | 09/26/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 170,195 (0) (0%) | $12,781,644.50 |
| 94 | 09/26/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 30,678 (0) (0%) | $12,666,946.20 |
| 95 | 09/26/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,880,471 (0) (0%) | $12,453,652.51 |
| 96 | 09/26/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 623,665 (-10,005) (-1.58%) | $12,423,406.80 |
| 97 | 09/26/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 68,200 (0) (0%) | $11,877,712.00 |
| 98 | 09/26/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 185,806 (0) (0%) | $11,768,952.04 |
| 99 | 09/26/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 73,199 (0) (0%) | $11,383,908.48 |
| 100 | 09/26/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 35,823 (0) (0%) | $11,375,235.42 |
| 101 | 09/26/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,672,355 (0) (0%) | $11,372,014.00 |
| 102 | 09/26/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 3,970,214 (0) (0%) | $11,130,418.85 |
| 103 | 09/26/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 37,214 (0) (0%) | $10,913,005.50 |
| 104 | 09/26/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,229,422 (0) (0%) | $9,854,045.24 |
| 105 | 09/26/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 293,808 (0) (0%) | $9,713,292.48 |
| 106 | 09/26/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,002,714 (0) (0%) | $9,174,833.10 |
| 107 | 09/26/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKG ARKK ARKW ARKX | X9USDGSFT | 8,120,480 (-773,306) (-8.69%) | $8,120,480.82 | |
| 108 | 09/26/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 649,784 (0) (0%) | $7,972,849.68 |
| 109 | 09/26/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 70,604 (0) (0%) | $7,708,544.72 |
| 110 | 09/26/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 206,214 (0) (0%) | $7,633,469.87 |
| 111 | 09/26/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 54,446 (0) (0%) | $7,147,126.42 |
| 112 | 09/26/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,623,942 (0) (0%) | $6,861,209.24 |
| 113 | 09/26/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 808,029 (0) (0%) | $6,068,297.79 |
| 114 | 09/26/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 177,301 (0) (0%) | $6,008,730.89 |
| 115 | 09/26/2023 | THALES SA | HO | ARKX | 4162791 | 40,952 (0) (0%) | $5,758,752.99 |
| 116 | 09/26/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,028,496 (0) (0%) | $5,584,733.28 |
| 117 | 09/26/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 50,259 (0) (0%) | $5,297,298.60 |
| 118 | 09/26/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,484,654 (0) (0%) | $4,373,231.30 |
| 119 | 09/26/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 93,622 (0) (0%) | $4,256,056.12 |
| 120 | 09/26/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,128 (0) (0%) | $4,053,618.08 |
| 121 | 09/26/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,721 (0) (0%) | $3,145,499.50 |
| 122 | 09/26/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 24,011 (0) (0%) | $3,127,468.23 |
| 123 | 09/26/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 599,653 (0) (0%) | $2,758,403.80 |
| 124 | 09/26/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 150,737 (0) (0%) | $2,268,591.85 |
| 125 | 09/26/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,787,749 (0) (0%) | $842,029.78 |
| 126 | 09/26/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $114,674.84 | |
| 127 | 09/26/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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