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 | 10/02/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,835,549 (-28,314) (-0.73%) | $959,731,070.78 |
| 2 | 10/02/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 44,011,088 (-273,252) (-0.62%) | $753,029,715.68 |
| 3 | 10/02/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,674,466 (-68,046) (-0.7%) | $726,358,907.28 |
| 4 | 10/02/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,436,371 (-73,821) (-0.78%) | $666,113,428.89 |
| 5 | 10/02/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,186,739 (-76,824) (-0.83%) | $642,520,525.66 |
| 6 | 10/02/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,906,575 (-68,574) (-0.69%) | $438,465,009.50 |
| 7 | 10/02/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,908,137 (-32,472) (-0.55%) | $403,053,106.14 |
| 8 | 10/02/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 13,419,772 (-92,070) (-0.68%) | $395,078,087.68 |
| 9 | 10/02/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,507,932 (-46,002) (-0.7%) | $380,909,259.96 |
| 10 | 10/02/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,604,858 (-113,322) (-0.61%) | $345,864,310.22 |
| 11 | 10/02/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 6,311,943 (-41,316) (-0.65%) | $344,442,729.51 |
| 12 | 10/02/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,428,408 (-78,645) (-0.75%) | $327,347,727.12 |
| 13 | 10/02/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,905,598 (-81,543) (-0.74%) | $315,826,118.08 |
| 14 | 10/02/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 167,920,098 (-1,121,670) (-0.66%) | $303,935,377.38 |
| 15 | 10/02/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,161,185 (-194,040) (-0.64%) | $295,881,224.85 |
| 16 | 10/02/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,427,494 (-47,190) (-0.73%) | $291,743,952.66 |
| 17 | 10/02/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,814,275 (-65,175) (-0.73%) | $278,707,375.50 |
| 18 | 10/02/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 27,614,941 (-154,242) (-0.56%) | $230,584,757.35 |
| 19 | 10/02/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,445,028 (-76,725) (-0.81%) | $212,418,679.72 |
| 20 | 10/02/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,329,397 (1,997) (0.02%) | $200,321,997.85 |
| 21 | 10/02/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,071,017 (-40,689) (-0.57%) | $157,895,809.61 |
| 22 | 10/02/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 8,337,144 (-63,129) (-0.75%) | $133,394,304.00 |
| 23 | 10/02/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,304,011 (-6,807) (-0.52%) | $131,000,945.06 |
| 24 | 10/02/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,319,408 (-33,429) (-0.53%) | $128,031,206.08 |
| 25 | 10/02/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,708,811 (-19,305) (-0.71%) | $111,738,453.75 |
| 26 | 10/02/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 21,995,872 (-149,265) (-0.67%) | $111,299,112.32 |
| 27 | 10/02/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,345,392 (0) (0%) | $106,386,981.12 |
| 28 | 10/02/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,230,703 (0) (0%) | $100,377,190.57 |
| 29 | 10/02/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,777,095 (-6,906) (-0.39%) | $95,714,336.70 |
| 30 | 10/02/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 6,265,604 (-19,452) (-0.31%) | $94,109,372.08 |
| 31 | 10/02/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 212,682 (0) (0%) | $92,514,543.18 |
| 32 | 10/02/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,924,779 (-7,128) (-0.37%) | $87,558,196.71 |
| 33 | 10/02/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,809,389 (0) (0%) | $79,421,427.03 |
| 34 | 10/02/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 251,721 (-1,980) (-0.78%) | $75,569,161.41 |
| 35 | 10/02/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,961,919 (-20,361) (-0.41%) | $65,795,045.94 |
| 36 | 10/02/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,989,109 (0) (0%) | $63,364,773.22 |
| 37 | 10/02/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,406,982 (0) (0%) | $62,168,051.90 |
| 38 | 10/02/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 536,351 (-2,964) (-0.55%) | $59,819,227.03 |
| 39 | 10/02/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 6,798,011 (0) (0%) | $52,004,784.15 |
| 40 | 10/02/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,885,265 (0) (0%) | $48,168,520.75 |
| 41 | 10/02/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 37,705 (0) (0%) | $47,805,415.40 |
| 42 | 10/02/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,621,905 (0) (0%) | $46,353,335.00 |
| 43 | 10/02/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 114,231 (-324) (-0.28%) | $43,108,494.78 |
| 44 | 10/02/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,054,467 (0) (0%) | $41,904,518.58 |
| 45 | 10/02/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 198,129 (0) (0%) | $40,309,345.05 |
| 46 | 10/02/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 114,279 (0) (0%) | $39,739,379.46 |
| 47 | 10/02/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,409,492 (0) (0%) | $38,013,999.24 |
| 48 | 10/02/2023 | INTUIT INC | INTU | ARKF | 461202103 | 65,740 (0) (0%) | $33,589,195.60 |
| 49 | 10/02/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,274,664 (0) (0%) | $33,443,959.12 |
| 50 | 10/02/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,597,725 (0) (0%) | $31,380,518.00 |
| 51 | 10/02/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,864,700 (0) (0%) | $30,746,633.00 |
| 52 | 10/02/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,722,458 (-119,922) (-0.64%) | $30,330,381.96 |
| 53 | 10/02/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,231 (0) (0%) | $29,270,303.64 |
| 54 | 10/02/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 265,958 (0) (0%) | $28,875,060.06 |
| 55 | 10/02/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 217,642 (-630) (-0.29%) | $28,696,097.70 |
| 56 | 10/02/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,950,426 (0) (0%) | $28,617,702.79 |
| 57 | 10/02/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 489,350 (0) (0%) | $28,269,749.50 |
| 58 | 10/02/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,790,335 (0) (0%) | $27,479,928.75 |
| 59 | 10/02/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 265,773 (0) (0%) | $27,326,779.86 |
| 60 | 10/02/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 428,338 (0) (0%) | $27,002,427.52 |
| 61 | 10/02/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,978,372 (0) (0%) | $26,495,957.52 |
| 62 | 10/02/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 237,484 (0) (0%) | $24,529,722.36 |
| 63 | 10/02/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 144,642 (0) (0%) | $24,210,177.96 |
| 64 | 10/02/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,245,217 (0) (0%) | $23,647,060.22 |
| 65 | 10/02/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,157,370 (0) (0%) | $23,019,137.90 |
| 66 | 10/02/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 27,491 (0) (0%) | $22,623,993.36 |
| 67 | 10/02/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,231,752 (0) (0%) | $22,621,259.76 |
| 68 | 10/02/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,296,449 (0) (0%) | $21,908,123.46 |
| 69 | 10/02/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,158,576 (0) (0%) | $21,700,128.48 |
| 70 | 10/02/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,847,823 (-48,450) (-0.33%) | $21,529,343.35 |
| 71 | 10/02/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,408,685 (-62,436) (-0.74%) | $20,769,451.95 |
| 72 | 10/02/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 103,532 (-354) (-0.34%) | $20,497,265.36 |
| 73 | 10/02/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,177,569 (-19,260) (-0.6%) | $20,495,320.05 |
| 74 | 10/02/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,570,353 (0) (0%) | $20,202,974.58 |
| 75 | 10/02/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,306 (-144) (-0.33%) | $19,876,154.82 |
| 76 | 10/02/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,437,083 (-19,158) (-0.43%) | $19,434,423.54 |
| 77 | 10/02/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 69,109 (0) (0%) | $18,866,757.00 |
| 78 | 10/02/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,411,023 (0) (0%) | $17,841,570.20 |
| 79 | 10/02/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,793,726 (-26,886) (-0.39%) | $17,595,750.34 |
| 80 | 10/02/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 200,950 (0) (0%) | $17,462,555.00 |
| 81 | 10/02/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 323,388 (0) (0%) | $17,336,830.68 |
| 82 | 10/02/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,941,489 (-181,368) (-0.64%) | $16,910,189.14 |
| 83 | 10/02/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 568,267 (0) (0%) | $16,843,433.88 |
| 84 | 10/02/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 173,716 (0) (0%) | $16,815,708.80 |
| 85 | 10/02/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,760,128 (-41,436) (-0.38%) | $16,785,799.68 |
| 86 | 10/02/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 55,807 (-192) (-0.34%) | $16,605,372.85 |
| 87 | 10/02/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,421 (-120) (-0.3%) | $16,106,632.18 |
| 88 | 10/02/2023 | PFIZER INC | PFE | ARKG | 717081103 | 460,049 (0) (0%) | $15,259,825.33 |
| 89 | 10/02/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 554,284 (0) (0%) | $14,982,296.52 |
| 90 | 10/02/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,601,180 (0) (0%) | $14,869,392.40 |
| 91 | 10/02/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 337,315 (0) (0%) | $13,371,166.60 |
| 92 | 10/02/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 169,830 (0) (0%) | $13,272,214.50 |
| 93 | 10/02/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,865,705 (0) (0%) | $12,495,583.10 |
| 94 | 10/02/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 30,508 (-108) (-0.35%) | $12,476,551.68 |
| 95 | 10/02/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 458,088 (-7,200) (-1.55%) | $12,393,266.76 |
| 96 | 10/02/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,668,766 (0) (0%) | $12,348,868.40 |
| 97 | 10/02/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 606,361 (-9,762) (-1.58%) | $12,315,191.91 |
| 98 | 10/02/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 67,120 (-1,080) (-1.58%) | $11,686,934.40 |
| 99 | 10/02/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 185,322 (0) (0%) | $11,415,835.20 |
| 100 | 10/02/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 73,042 (0) (0%) | $11,295,214.88 |
| 101 | 10/02/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 35,746 (0) (0%) | $11,286,799.50 |
| 102 | 10/02/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 3,970,214 (0) (0%) | $11,038,703.94 |
| 103 | 10/02/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,209,722 (-4,968) (-0.22%) | $10,849,735.02 |
| 104 | 10/02/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 37,117 (0) (0%) | $10,848,927.93 |
| 105 | 10/02/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 293,043 (0) (0%) | $9,661,627.71 |
| 106 | 10/02/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,002,714 (0) (0%) | $9,505,728.72 |
| 107 | 10/02/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 8,649,577 (837,476) (10.72%) | $8,649,577.33 | |
| 108 | 10/02/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 70,604 (0) (0%) | $7,767,852.08 |
| 109 | 10/02/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 202,944 (-3,270) (-1.59%) | $7,572,985.65 |
| 110 | 10/02/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 527,982 (-186) (-0.04%) | $7,185,835.02 |
| 111 | 10/02/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,668,935 (0) (0%) | $6,859,411.35 |
| 112 | 10/02/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 53,582 (-864) (-1.59%) | $6,811,343.84 |
| 113 | 10/02/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 808,029 (0) (0%) | $6,456,151.71 |
| 114 | 10/02/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 176,921 (0) (0%) | $6,301,926.02 |
| 115 | 10/02/2023 | THALES SA | HO | ARKX | 4162791 | 40,304 (-648) (-1.58%) | $5,671,578.37 |
| 116 | 10/02/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,025,817 (0) (0%) | $5,631,735.33 |
| 117 | 10/02/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 49,461 (-798) (-1.59%) | $5,203,297.20 |
| 118 | 10/02/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,484,654 (0) (0%) | $4,427,599.12 |
| 119 | 10/02/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 93,622 (0) (0%) | $4,321,591.52 |
| 120 | 10/02/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 20,792 (-336) (-1.59%) | $3,841,114.08 |
| 121 | 10/02/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 23,627 (-384) (-1.6%) | $3,171,915.69 |
| 122 | 10/02/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,409 (-312) (-1.58%) | $3,142,899.37 |
| 123 | 10/02/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 590,155 (-9,498) (-1.58%) | $2,927,168.80 |
| 124 | 10/02/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 148,349 (-2,388) (-1.58%) | $2,394,352.86 |
| 125 | 10/02/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,802,059 (0) (0%) | $765,334.46 |
| 126 | 10/02/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $103,402.13 | |
| 127 | 10/02/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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