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 | 09/29/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,863,863 (-27,307) (-0.7%) | $951,978,565.94 |
| 2 | 09/29/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 44,284,340 (-244,646) (-0.55%) | $742,648,381.80 |
| 3 | 09/29/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,742,512 (-67,070) (-0.68%) | $732,247,201.92 |
| 4 | 09/29/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,510,192 (-72,377) (-0.76%) | $647,453,871.36 |
| 5 | 09/29/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,263,563 (-74,727) (-0.8%) | $632,979,259.79 |
| 6 | 09/29/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,975,149 (-67,610) (-0.67%) | $442,397,858.15 |
| 7 | 09/29/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,940,609 (-22,480) (-0.38%) | $410,852,518.44 |
| 8 | 09/29/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 13,511,842 (-152,190) (-1.11%) | $390,897,589.06 |
| 9 | 09/29/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,553,934 (-45,137) (-0.68%) | $379,669,396.62 |
| 10 | 09/29/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,718,180 (-97,875) (-0.52%) | $346,847,875.40 |
| 11 | 09/29/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 6,353,259 (-40,274) (-0.63%) | $337,993,378.80 |
| 12 | 09/29/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,507,053 (-75,982) (-0.72%) | $322,671,597.63 |
| 13 | 09/29/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,987,141 (-80,387) (-0.73%) | $305,772,134.03 |
| 14 | 09/29/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,474,684 (-39,526) (-0.61%) | $296,152,046.16 |
| 15 | 09/29/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,355,225 (-194,468) (-0.64%) | $293,838,578.00 |
| 16 | 09/29/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 169,041,768 (-891,272) (-0.52%) | $290,751,840.96 |
| 17 | 09/29/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,879,450 (-54,746) (-0.61%) | $282,011,332.00 |
| 18 | 09/29/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 27,769,183 (-108,206) (-0.39%) | $232,150,369.88 |
| 19 | 09/29/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,521,753 (-75,210) (-0.78%) | $213,192,049.67 |
| 20 | 09/29/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,327,400 (-26,683) (-0.32%) | $200,024,148.00 |
| 21 | 09/29/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,111,706 (-33,116) (-0.46%) | $162,929,184.46 |
| 22 | 09/29/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 8,400,273 (-61,821) (-0.73%) | $132,472,305.21 |
| 23 | 09/29/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,310,818 (-4,805) (-0.37%) | $130,662,338.24 |
| 24 | 09/29/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,352,837 (-22,387) (-0.35%) | $130,614,328.72 |
| 25 | 09/29/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,728,116 (-15,919) (-0.58%) | $112,534,785.00 |
| 26 | 09/29/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,145,137 (-109,647) (-0.49%) | $109,618,428.15 |
| 27 | 09/29/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,345,392 (7,444) (0.32%) | $108,497,833.92 |
| 28 | 09/29/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,230,703 (-11,249) (-0.21%) | $99,383,357.00 |
| 29 | 09/29/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 6,285,056 (0) (0%) | $93,710,184.96 |
| 30 | 09/29/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,784,001 (0) (0%) | $93,499,492.41 |
| 31 | 09/29/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 212,682 (210) (0.1%) | $91,642,546.98 |
| 32 | 09/29/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,931,907 (0) (0%) | $87,650,620.59 |
| 33 | 09/29/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 253,701 (-1,954) (-0.76%) | $77,114,955.96 |
| 34 | 09/29/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,809,389 (8,920) (0.32%) | $76,921,070.82 |
| 35 | 09/29/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,982,280 (-10,103) (-0.2%) | $64,570,348.80 |
| 36 | 09/29/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,989,109 (19,012) (0.32%) | $64,442,812.84 |
| 37 | 09/29/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,406,982 (36,212) (0.32%) | $63,308,750.10 |
| 38 | 09/29/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 539,315 (0) (0%) | $59,383,974.65 |
| 39 | 09/29/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 6,798,011 (21,580) (0.32%) | $52,820,545.47 |
| 40 | 09/29/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 37,705 (-26) (-0.07%) | $48,041,448.70 |
| 41 | 09/29/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,885,265 (5,984) (0.32%) | $47,961,141.60 |
| 42 | 09/29/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,621,905 (21,020) (0.32%) | $46,618,211.20 |
| 43 | 09/29/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 114,555 (0) (0%) | $44,072,745.15 |
| 44 | 09/29/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,054,467 (0) (0%) | $40,955,498.28 |
| 45 | 09/29/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 114,279 (364) (0.32%) | $40,283,347.50 |
| 46 | 09/29/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 198,129 (628) (0.32%) | $40,188,486.36 |
| 47 | 09/29/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,409,492 (0) (0%) | $39,673,676.07 |
| 48 | 09/29/2023 | INTUIT INC | INTU | ARKF | 461202103 | 65,740 (0) (0%) | $33,674,657.60 |
| 49 | 09/29/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,274,664 (-13,494) (-0.21%) | $33,067,479.28 |
| 50 | 09/29/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,597,725 (8,248) (0.32%) | $31,874,085.75 |
| 51 | 09/29/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,864,700 (40,840) (0.32%) | $30,360,692.00 |
| 52 | 09/29/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,842,380 (-92,850) (-0.49%) | $29,582,536.60 |
| 53 | 09/29/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,950,426 (0) (0%) | $29,202,938.52 |
| 54 | 09/29/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 218,272 (0) (0%) | $29,058,551.36 |
| 55 | 09/29/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 489,350 (1,552) (0.32%) | $28,680,803.50 |
| 56 | 09/29/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,231 (0) (0%) | $27,855,473.02 |
| 57 | 09/29/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 265,958 (0) (0%) | $27,728,781.08 |
| 58 | 09/29/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,790,335 (-2,966) (-0.08%) | $27,631,542.15 |
| 59 | 09/29/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 265,773 (-440) (-0.17%) | $27,310,833.48 |
| 60 | 09/29/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 428,338 (24,117) (5.97%) | $27,023,844.42 |
| 61 | 09/29/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,978,372 (12,628) (0.32%) | $25,541,148.24 |
| 62 | 09/29/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,245,217 (45,224) (0.32%) | $24,216,868.90 |
| 63 | 09/29/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 144,642 (-251) (-0.17%) | $23,902,090.50 |
| 64 | 09/29/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 237,484 (752) (0.32%) | $23,812,520.68 |
| 65 | 09/29/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,157,370 (0) (0%) | $22,954,416.80 |
| 66 | 09/29/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 27,491 (88) (0.32%) | $22,943,163.87 |
| 67 | 09/29/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,231,752 (-7,456) (-0.12%) | $22,122,719.60 |
| 68 | 09/29/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,296,449 (7,288) (0.32%) | $21,816,265.50 |
| 69 | 09/29/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,158,576 (0) (0%) | $21,549,513.60 |
| 70 | 09/29/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,896,273 (56,708) (0.38%) | $21,003,744.93 |
| 71 | 09/29/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,570,353 (8,160) (0.32%) | $20,922,673.42 |
| 72 | 09/29/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 103,886 (0) (0%) | $20,561,117.12 |
| 73 | 09/29/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,196,829 (0) (0%) | $20,491,673.89 |
| 74 | 09/29/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,450 (0) (0%) | $20,017,849.50 |
| 75 | 09/29/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,471,121 (-61,239) (-0.72%) | $19,483,578.30 |
| 76 | 09/29/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,456,241 (0) (0%) | $19,340,085.94 |
| 77 | 09/29/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 69,109 (0) (0%) | $19,090,670.16 |
| 78 | 09/29/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,411,023 (7,652) (0.32%) | $18,058,562.27 |
| 79 | 09/29/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,820,612 (0) (0%) | $17,870,003.44 |
| 80 | 09/29/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 200,950 (-71) (-0.04%) | $17,364,089.50 |
| 81 | 09/29/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 323,388 (0) (0%) | $17,349,766.20 |
| 82 | 09/29/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,122,857 (-141,616) (-0.5%) | $17,084,635.63 |
| 83 | 09/29/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 568,267 (1,804) (0.32%) | $17,082,106.02 |
| 84 | 09/29/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 173,716 (0) (0%) | $16,937,310.00 |
| 85 | 09/29/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 55,999 (0) (0%) | $16,679,862.14 |
| 86 | 09/29/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,541 (0) (0%) | $16,224,463.12 |
| 87 | 09/29/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,601,180 (40,004) (0.32%) | $15,247,427.80 |
| 88 | 09/29/2023 | PFIZER INC | PFE | ARKG | 717081103 | 460,049 (1,460) (0.32%) | $14,762,972.41 |
| 89 | 09/29/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 554,284 (0) (0%) | $14,682,983.16 |
| 90 | 09/29/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 337,315 (0) (0%) | $13,880,512.25 |
| 91 | 09/29/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,801,564 (0) (0%) | $13,501,955.00 |
| 92 | 09/29/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 169,830 (-365) (-0.21%) | $13,194,092.70 |
| 93 | 09/29/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 465,288 (0) (0%) | $13,023,137.84 |
| 94 | 09/29/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 30,616 (0) (0%) | $12,581,951.36 |
| 95 | 09/29/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 616,123 (-4,531) (-0.73%) | $12,328,621.23 |
| 96 | 09/29/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,865,705 (-14,766) (-0.21%) | $12,289,611.95 |
| 97 | 09/29/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,668,766 (-3,589) (-0.21%) | $11,831,550.94 |
| 98 | 09/29/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 68,200 (0) (0%) | $11,753,588.00 |
| 99 | 09/29/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 185,322 (0) (0%) | $11,221,247.10 |
| 100 | 09/29/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 73,042 (-157) (-0.21%) | $11,214,138.26 |
| 101 | 09/29/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 35,746 (-77) (-0.21%) | $11,211,375.44 |
| 102 | 09/29/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 37,117 (0) (0%) | $10,992,199.55 |
| 103 | 09/29/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 3,970,214 (0) (0%) | $10,854,339.21 |
| 104 | 09/29/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,214,690 (-8,200) (-0.37%) | $10,231,867.80 |
| 105 | 09/29/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 293,043 (0) (0%) | $9,717,305.88 |
| 106 | 09/29/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,002,714 (0) (0%) | $9,455,593.02 |
| 107 | 09/29/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 70,604 (0) (0%) | $7,824,335.28 |
| 108 | 09/29/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKG ARKK ARKW ARKX | X9USDGSFT | 7,812,101 (-172,439) (-2.16%) | $7,812,100.57 | |
| 109 | 09/29/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 206,214 (0) (0%) | $7,545,371.07 |
| 110 | 09/29/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 528,168 (0) (0%) | $6,977,099.28 |
| 111 | 09/29/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 54,446 (0) (0%) | $6,859,107.08 |
| 112 | 09/29/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,668,935 (18,000) (0.32%) | $6,746,032.65 |
| 113 | 09/29/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 808,029 (0) (0%) | $6,278,385.33 |
| 114 | 09/29/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 176,921 (-380) (-0.21%) | $6,211,696.31 |
| 115 | 09/29/2023 | THALES SA | HO | ARKX | 4162791 | 40,952 (0) (0%) | $5,780,013.31 |
| 116 | 09/29/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,025,817 (0) (0%) | $5,559,928.14 |
| 117 | 09/29/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 50,259 (0) (0%) | $5,284,733.85 |
| 118 | 09/29/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 93,622 (0) (0%) | $4,359,976.54 |
| 119 | 09/29/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,484,654 (0) (0%) | $4,241,517.94 |
| 120 | 09/29/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,128 (0) (0%) | $3,953,260.08 |
| 121 | 09/29/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 24,011 (0) (0%) | $3,214,927.73 |
| 122 | 09/29/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,721 (0) (0%) | $3,174,883.79 |
| 123 | 09/29/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 599,653 (0) (0%) | $2,878,334.40 |
| 124 | 09/29/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 150,737 (0) (0%) | $2,455,505.73 |
| 125 | 09/29/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,802,059 (5,724) (0.32%) | $810,926.55 |
| 126 | 09/29/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $109,561.95 | |
| 127 | 09/29/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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