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 | 09/28/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,891,170 (16,560) (0.43%) | $935,826,385.00 |
| 2 | 09/28/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 44,528,986 (174,217) (0.39%) | $725,377,181.94 |
| 3 | 09/28/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,809,582 (43,302) (0.44%) | $701,581,304.64 |
| 4 | 09/28/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,582,569 (46,977) (0.49%) | $648,164,967.16 |
| 5 | 09/28/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,338,290 (48,888) (0.53%) | $628,653,682.80 |
| 6 | 09/28/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,042,759 (43,638) (0.44%) | $443,287,382.26 |
| 7 | 09/28/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,963,089 (34,706) (0.59%) | $402,269,983.94 |
| 8 | 09/28/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 13,664,032 (58,590) (0.43%) | $396,530,208.64 |
| 9 | 09/28/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,599,071 (29,274) (0.45%) | $379,050,638.24 |
| 10 | 09/28/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,816,055 (94,178) (0.5%) | $355,058,957.85 |
| 11 | 09/28/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 6,393,533 (26,292) (0.41%) | $331,504,686.05 |
| 12 | 09/28/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,583,035 (47,519) (0.45%) | $323,417,549.60 |
| 13 | 09/28/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,514,210 (38,437) (0.59%) | $307,014,717.30 |
| 14 | 09/28/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,067,528 (51,891) (0.47%) | $303,139,591.92 |
| 15 | 09/28/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 169,933,040 (997,871) (0.59%) | $302,480,811.20 |
| 16 | 09/28/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,549,693 (123,459) (0.41%) | $292,360,562.01 |
| 17 | 09/28/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,934,196 (52,738) (0.59%) | $286,698,349.64 |
| 18 | 09/28/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 27,877,389 (162,358) (0.59%) | $233,054,972.04 |
| 19 | 09/28/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,596,963 (48,825) (0.51%) | $211,133,186.00 |
| 20 | 09/28/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,354,083 (49,175) (0.59%) | $202,670,053.58 |
| 21 | 09/28/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,144,822 (37,583) (0.53%) | $163,330,630.92 |
| 22 | 09/28/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,375,224 (37,051) (0.58%) | $130,947,100.96 |
| 23 | 09/28/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,315,623 (2,498) (0.19%) | $126,931,307.04 |
| 24 | 09/28/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 8,462,094 (40,173) (0.48%) | $125,662,095.90 |
| 25 | 09/28/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,744,035 (16,163) (0.59%) | $113,301,205.15 |
| 26 | 09/28/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,337,948 (13,027) (0.56%) | $110,187,489.24 |
| 27 | 09/28/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,254,784 (53,856) (0.24%) | $109,270,989.44 |
| 28 | 09/28/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,241,952 (0) (0%) | $95,036,589.76 |
| 29 | 09/28/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 6,285,056 (-27,675) (-0.44%) | $93,710,184.96 |
| 30 | 09/28/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 212,472 (322) (0.15%) | $90,232,608.96 |
| 31 | 09/28/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,931,907 (-3,870) (-0.2%) | $88,094,959.20 |
| 32 | 09/28/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,784,001 (-3,519) (-0.2%) | $87,790,689.21 |
| 33 | 09/28/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,800,469 (3,806) (0.14%) | $76,564,822.46 |
| 34 | 09/28/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 255,655 (1,260) (0.5%) | $76,118,719.70 |
| 35 | 09/28/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,370,770 (63,371) (0.56%) | $64,131,142.80 |
| 36 | 09/28/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,970,097 (33,271) (0.56%) | $63,939,738.87 |
| 37 | 09/28/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,992,383 (28,749) (0.58%) | $63,053,797.29 |
| 38 | 09/28/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 539,315 (-2,572) (-0.47%) | $59,410,940.40 |
| 39 | 09/28/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 6,776,431 (37,765) (0.56%) | $52,720,633.18 |
| 40 | 09/28/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,879,281 (10,472) (0.56%) | $51,116,443.20 |
| 41 | 09/28/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,600,885 (36,785) (0.56%) | $48,648,522.45 |
| 42 | 09/28/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 37,731 (0) (0%) | $47,409,756.12 |
| 43 | 09/28/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 114,555 (-246) (-0.21%) | $44,030,359.80 |
| 44 | 09/28/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,409,492 (-11,983) (-0.84%) | $39,959,098.20 |
| 45 | 09/28/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 197,501 (1,099) (0.56%) | $39,863,601.84 |
| 46 | 09/28/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 113,915 (637) (0.56%) | $39,830,379.75 |
| 47 | 09/28/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,054,467 (0) (0%) | $39,205,083.06 |
| 48 | 09/28/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,288,158 (0) (0%) | $34,710,632.16 |
| 49 | 09/28/2023 | INTUIT INC | INTU | ARKF | 461202103 | 65,740 (0) (0%) | $33,411,697.60 |
| 50 | 09/28/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,589,477 (14,434) (0.56%) | $32,808,673.59 |
| 51 | 09/28/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,823,860 (93,599) (0.74%) | $30,007,832.40 |
| 52 | 09/28/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,950,426 (0) (0%) | $29,602,983.89 |
| 53 | 09/28/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,935,230 (110,971) (0.59%) | $28,970,901.90 |
| 54 | 09/28/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 487,798 (2,716) (0.56%) | $28,833,739.78 |
| 55 | 09/28/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 218,272 (-467) (-0.21%) | $28,694,037.12 |
| 56 | 09/28/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,231 (0) (0%) | $27,761,574.47 |
| 57 | 09/28/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,793,301 (0) (0%) | $26,932,437.10 |
| 58 | 09/28/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 265,958 (0) (0%) | $26,383,033.60 |
| 59 | 09/28/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 266,213 (-159) (-0.06%) | $26,107,508.91 |
| 60 | 09/28/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,965,744 (22,099) (0.56%) | $25,698,021.12 |
| 61 | 09/28/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 404,221 (0) (0%) | $24,471,539.34 |
| 62 | 09/28/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 144,893 (0) (0%) | $23,623,354.72 |
| 63 | 09/28/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,199,993 (79,142) (0.56%) | $23,571,988.38 |
| 64 | 09/28/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 236,732 (1,316) (0.56%) | $23,540,630.08 |
| 65 | 09/28/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 27,403 (154) (0.57%) | $22,814,641.68 |
| 66 | 09/28/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,157,370 (0) (0%) | $22,091,468.80 |
| 67 | 09/28/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,239,208 (-7,219) (-0.12%) | $22,024,404.24 |
| 68 | 09/28/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,289,161 (12,761) (0.56%) | $21,838,595.94 |
| 69 | 09/28/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,158,576 (0) (0%) | $21,630,613.92 |
| 70 | 09/28/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,562,193 (14,280) (0.56%) | $21,317,445.76 |
| 71 | 09/28/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,839,565 (-30,811) (-0.21%) | $21,220,577.95 |
| 72 | 09/28/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,196,829 (-5,172) (-0.16%) | $20,683,483.63 |
| 73 | 09/28/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 103,886 (-213) (-0.2%) | $20,376,200.04 |
| 74 | 09/28/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,450 (-90) (-0.21%) | $19,409,549.50 |
| 75 | 09/28/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,532,360 (37,882) (0.45%) | $19,283,133.60 |
| 76 | 09/28/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,456,241 (-8,477) (-0.19%) | $19,161,836.30 |
| 77 | 09/28/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 69,109 (-181) (-0.26%) | $18,846,715.39 |
| 78 | 09/28/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,403,371 (13,391) (0.56%) | $18,505,956.70 |
| 79 | 09/28/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,820,612 (-13,377) (-0.2%) | $18,347,446.28 |
| 80 | 09/28/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,264,473 (165,767) (0.59%) | $17,733,130.36 |
| 81 | 09/28/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 201,021 (-439) (-0.22%) | $17,175,234.24 |
| 82 | 09/28/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 173,716 (0) (0%) | $17,024,168.00 |
| 83 | 09/28/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 323,388 (-844) (-0.26%) | $16,974,636.12 |
| 84 | 09/28/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 55,999 (-115) (-0.2%) | $16,482,745.66 |
| 85 | 09/28/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,541 (-83) (-0.21%) | $16,347,831.04 |
| 86 | 09/28/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 566,463 (3,157) (0.56%) | $15,645,708.06 |
| 87 | 09/28/2023 | PFIZER INC | PFE | ARKG | 717081103 | 458,589 (2,555) (0.56%) | $14,720,706.90 |
| 88 | 09/28/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,561,176 (70,007) (0.56%) | $14,570,964.16 |
| 89 | 09/28/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 554,284 (0) (0%) | $14,450,183.88 |
| 90 | 09/28/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 337,315 (-881) (-0.26%) | $13,610,660.25 |
| 91 | 09/28/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 465,288 (0) (0%) | $13,228,181.85 |
| 92 | 09/28/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 170,195 (0) (0%) | $12,837,808.85 |
| 93 | 09/28/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 30,616 (-62) (-0.2%) | $12,513,371.52 |
| 94 | 09/28/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,880,471 (0) (0%) | $12,453,652.51 |
| 95 | 09/28/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,801,564 (1,610,491) (17.52%) | $12,313,782.96 |
| 96 | 09/28/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 620,654 (-3,010) (-0.48%) | $12,208,264.18 |
| 97 | 09/28/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 68,200 (0) (0%) | $11,948,640.00 |
| 98 | 09/28/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,672,355 (0) (0%) | $11,840,273.40 |
| 99 | 09/28/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 73,199 (0) (0%) | $11,254,346.25 |
| 100 | 09/28/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 185,322 (-484) (-0.26%) | $11,250,898.62 |
| 101 | 09/28/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 35,823 (0) (0%) | $11,205,076.17 |
| 102 | 09/28/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 3,970,214 (0) (0%) | $10,889,259.69 |
| 103 | 09/28/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 37,117 (-97) (-0.26%) | $10,817,007.31 |
| 104 | 09/28/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,222,890 (-6,532) (-0.29%) | $9,780,716.00 |
| 105 | 09/28/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 293,043 (-765) (-0.26%) | $9,479,941.05 |
| 106 | 09/28/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,002,714 (0) (0%) | $9,245,023.08 |
| 107 | 09/28/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKG ARKK ARKW ARKX | X9USDGSFT | 7,984,540 (-371,561) (-4.45%) | $7,984,540.96 | |
| 108 | 09/28/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 70,604 (0) (0%) | $7,644,295.08 |
| 109 | 09/28/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 206,214 (0) (0%) | $7,514,054.66 |
| 110 | 09/28/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,650,935 (31,493) (0.56%) | $6,950,650.05 |
| 111 | 09/28/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 54,446 (0) (0%) | $6,859,107.08 |
| 112 | 09/28/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 528,168 (-121,616) (-18.72%) | $6,470,058.00 |
| 113 | 09/28/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 808,029 (0) (0%) | $6,141,020.40 |
| 114 | 09/28/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 177,301 (0) (0%) | $6,115,111.49 |
| 115 | 09/28/2023 | THALES SA | HO | ARKX | 4162791 | 40,952 (0) (0%) | $5,731,343.74 |
| 116 | 09/28/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,025,817 (-2,679) (-0.26%) | $5,570,186.31 |
| 117 | 09/28/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 50,259 (0) (0%) | $5,188,236.57 |
| 118 | 09/28/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,484,654 (0) (0%) | $4,335,155.34 |
| 119 | 09/28/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 93,622 (0) (0%) | $4,314,101.76 |
| 120 | 09/28/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,128 (0) (0%) | $3,969,528.64 |
| 121 | 09/28/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,721 (0) (0%) | $3,160,093.04 |
| 122 | 09/28/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 24,011 (0) (0%) | $3,128,304.70 |
| 123 | 09/28/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 599,653 (0) (0%) | $2,776,393.39 |
| 124 | 09/28/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 150,737 (0) (0%) | $2,383,151.97 |
| 125 | 09/28/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,796,335 (10,017) (0.56%) | $862,240.80 |
| 126 | 09/28/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $116,866.08 | |
| 127 | 09/28/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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