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 | 10/03/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,836,923 (1,374) (0.04%) | $965,369,826.80 |
| 2 | 10/03/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 44,024,384 (13,296) (0.03%) | $758,980,380.16 |
| 3 | 10/03/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,684,776 (10,310) (0.11%) | $729,360,480.56 |
| 4 | 10/03/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,447,556 (11,185) (0.12%) | $666,052,698.00 |
| 5 | 10/03/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,198,379 (11,640) (0.13%) | $644,898,351.69 |
| 6 | 10/03/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,916,965 (10,390) (0.1%) | $428,313,718.35 |
| 7 | 10/03/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,913,057 (4,920) (0.08%) | $392,804,376.51 |
| 8 | 10/03/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 13,433,722 (13,950) (0.1%) | $390,115,286.88 |
| 9 | 10/03/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,514,902 (6,970) (0.11%) | $376,821,931.68 |
| 10 | 10/03/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,622,028 (17,170) (0.09%) | $343,203,976.04 |
| 11 | 10/03/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 6,318,203 (6,260) (0.1%) | $341,182,962.00 |
| 12 | 10/03/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,437,458 (9,050) (0.09%) | $318,759,967.32 |
| 13 | 10/03/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,917,953 (12,355) (0.11%) | $313,126,892.04 |
| 14 | 10/03/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,190,580 (29,395) (0.1%) | $293,754,343.40 |
| 15 | 10/03/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 168,090,038 (169,940) (0.1%) | $287,433,964.98 |
| 16 | 10/03/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,434,644 (7,150) (0.11%) | $272,893,252.04 |
| 17 | 10/03/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,824,145 (9,870) (0.11%) | $259,518,104.45 |
| 18 | 10/03/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 27,638,311 (23,370) (0.08%) | $222,488,403.55 |
| 19 | 10/03/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,456,653 (11,625) (0.12%) | $212,774,692.50 |
| 20 | 10/03/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,360,467 (31,070) (0.37%) | $179,750,040.50 |
| 21 | 10/03/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,077,182 (6,165) (0.09%) | $155,414,916.72 |
| 22 | 10/03/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 8,346,709 (9,565) (0.11%) | $132,545,738.92 |
| 23 | 10/03/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,301,312 (-2,699) (-0.21%) | $131,003,079.04 |
| 24 | 10/03/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,324,473 (5,065) (0.08%) | $121,240,147.41 |
| 25 | 10/03/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,711,736 (2,925) (0.11%) | $109,798,190.64 |
| 26 | 10/03/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 21,972,715 (-23,157) (-0.11%) | $106,347,940.60 |
| 27 | 10/03/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,345,392 (0) (0%) | $101,860,374.56 |
| 28 | 10/03/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,230,703 (0) (0%) | $101,737,173.35 |
| 29 | 10/03/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 6,239,198 (-26,406) (-0.42%) | $94,024,713.86 |
| 30 | 10/03/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,770,057 (-7,038) (-0.4%) | $93,529,811.88 |
| 31 | 10/03/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 203,363 (-9,319) (-4.38%) | $91,070,018.66 |
| 32 | 10/03/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,917,039 (-7,740) (-0.4%) | $85,116,531.60 |
| 33 | 10/03/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 252,021 (300) (0.12%) | $77,325,083.22 |
| 34 | 10/03/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,809,389 (0) (0%) | $77,314,385.28 |
| 35 | 10/03/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,989,109 (0) (0%) | $62,705,971.23 |
| 36 | 10/03/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,406,982 (0) (0%) | $59,202,236.58 |
| 37 | 10/03/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,965,004 (3,085) (0.06%) | $58,487,747.12 |
| 38 | 10/03/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 534,511 (-1,840) (-0.34%) | $58,293,769.66 |
| 39 | 10/03/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 7,249,953 (451,942) (6.65%) | $51,909,663.48 |
| 40 | 10/03/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,885,265 (0) (0%) | $48,375,899.90 |
| 41 | 10/03/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 37,705 (0) (0%) | $47,486,054.05 |
| 42 | 10/03/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,621,905 (0) (0%) | $45,426,268.30 |
| 43 | 10/03/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 113,739 (-492) (-0.43%) | $42,520,187.76 |
| 44 | 10/03/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,054,467 (0) (0%) | $41,314,017.06 |
| 45 | 10/03/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 198,129 (0) (0%) | $39,859,592.22 |
| 46 | 10/03/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 114,279 (0) (0%) | $39,749,664.57 |
| 47 | 10/03/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,402,132 (-7,360) (-0.52%) | $37,448,141.46 |
| 48 | 10/03/2023 | INTUIT INC | INTU | ARKF | 461202103 | 65,740 (0) (0%) | $34,040,172.00 |
| 49 | 10/03/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,274,664 (0) (0%) | $31,938,039.76 |
| 50 | 10/03/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,597,725 (0) (0%) | $30,627,177.75 |
| 51 | 10/03/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,957,553 (92,853) (0.72%) | $30,579,825.08 |
| 52 | 10/03/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,740,628 (18,170) (0.1%) | $29,422,785.96 |
| 53 | 10/03/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 216,708 (-934) (-0.43%) | $29,292,420.36 |
| 54 | 10/03/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,231 (0) (0%) | $28,996,486.37 |
| 55 | 10/03/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 265,958 (0) (0%) | $28,920,272.92 |
| 56 | 10/03/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 489,350 (0) (0%) | $28,411,661.00 |
| 57 | 10/03/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,950,426 (0) (0%) | $27,762,280.29 |
| 58 | 10/03/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 265,455 (-318) (-0.12%) | $27,413,537.85 |
| 59 | 10/03/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 428,338 (0) (0%) | $26,775,408.38 |
| 60 | 10/03/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,790,335 (0) (0%) | $26,721,861.75 |
| 61 | 10/03/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,000,031 (21,659) (0.54%) | $25,480,197.47 |
| 62 | 10/03/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 237,484 (0) (0%) | $24,534,472.04 |
| 63 | 10/03/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 144,642 (0) (0%) | $24,522,604.68 |
| 64 | 10/03/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,157,370 (0) (0%) | $23,040,711.60 |
| 65 | 10/03/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 27,491 (0) (0%) | $22,488,462.73 |
| 66 | 10/03/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,217,314 (-14,438) (-0.23%) | $22,382,330.40 |
| 67 | 10/03/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,245,217 (0) (0%) | $22,364,990.69 |
| 68 | 10/03/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,158,576 (0) (0%) | $21,225,112.32 |
| 69 | 10/03/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,825,294 (-22,529) (-0.15%) | $20,903,664.54 |
| 70 | 10/03/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 103,106 (-426) (-0.41%) | $20,828,443.06 |
| 71 | 10/03/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,296,449 (0) (0%) | $20,070,964.26 |
| 72 | 10/03/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,126 (-180) (-0.42%) | $20,002,701.32 |
| 73 | 10/03/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,414,447 (5,762) (0.07%) | $19,858,094.92 |
| 74 | 10/03/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,167,225 (-10,344) (-0.33%) | $19,605,122.75 |
| 75 | 10/03/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,420,129 (-16,954) (-0.38%) | $19,404,366.31 |
| 76 | 10/03/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,968,969 (27,480) (0.1%) | $19,284,604.13 |
| 77 | 10/03/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 68,747 (-362) (-0.52%) | $18,679,934.84 |
| 78 | 10/03/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,570,353 (0) (0%) | $18,583,652.19 |
| 79 | 10/03/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 200,072 (-878) (-0.44%) | $17,536,310.80 |
| 80 | 10/03/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,766,972 (-26,754) (-0.39%) | $17,458,787.76 |
| 81 | 10/03/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,717,386 (-42,742) (-0.4%) | $17,362,165.32 |
| 82 | 10/03/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 321,700 (-1,688) (-0.52%) | $17,008,279.00 |
| 83 | 10/03/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 173,716 (0) (0%) | $16,867,823.60 |
| 84 | 10/03/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 568,267 (0) (0%) | $16,582,031.06 |
| 85 | 10/03/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,411,023 (0) (0%) | $16,563,728.01 |
| 86 | 10/03/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 55,577 (-230) (-0.41%) | $16,528,599.80 |
| 87 | 10/03/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,255 (-166) (-0.42%) | $15,791,501.40 |
| 88 | 10/03/2023 | PFIZER INC | PFE | ARKG | 717081103 | 460,049 (0) (0%) | $15,614,063.06 |
| 89 | 10/03/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 554,284 (0) (0%) | $14,987,839.36 |
| 90 | 10/03/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,601,180 (0) (0%) | $14,113,321.60 |
| 91 | 10/03/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 169,830 (0) (0%) | $13,299,387.30 |
| 92 | 10/03/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 335,553 (-1,762) (-0.52%) | $12,606,726.21 |
| 93 | 10/03/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 30,384 (-124) (-0.41%) | $12,391,202.88 |
| 94 | 10/03/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 458,088 (0) (0%) | $12,350,838.97 |
| 95 | 10/03/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,668,766 (0) (0%) | $12,215,367.12 |
| 96 | 10/03/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,865,705 (0) (0%) | $12,152,297.85 |
| 97 | 10/03/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 606,361 (0) (0%) | $12,116,184.23 |
| 98 | 10/03/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 73,042 (0) (0%) | $11,548,670.62 |
| 99 | 10/03/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 67,120 (0) (0%) | $11,515,107.20 |
| 100 | 10/03/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 35,746 (0) (0%) | $11,503,062.80 |
| 101 | 10/03/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 184,354 (-968) (-0.52%) | $11,306,430.82 |
| 102 | 10/03/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 36,923 (-194) (-0.52%) | $10,891,546.54 |
| 103 | 10/03/2023 | LY CORPORATION | 4689 | ARKF | 6084848 | 3,970,214 (0) (0%) | $10,696,427.82 |
| 104 | 10/03/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,199,794 (-9,928) (-0.45%) | $10,229,042.10 |
| 105 | 10/03/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 291,513 (-1,530) (-0.52%) | $9,465,427.11 |
| 106 | 10/03/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,002,714 (0) (0%) | $9,355,321.62 |
| 107 | 10/03/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 8,472,472 (-177,105) (-2.05%) | $8,472,471.75 | |
| 108 | 10/03/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 70,604 (0) (0%) | $7,711,368.88 |
| 109 | 10/03/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 202,944 (0) (0%) | $7,595,747.79 |
| 110 | 10/03/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,668,935 (0) (0%) | $7,142,858.10 |
| 111 | 10/03/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 53,582 (0) (0%) | $6,936,725.72 |
| 112 | 10/03/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 525,284 (-2,698) (-0.51%) | $6,891,726.08 |
| 113 | 10/03/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 808,029 (0) (0%) | $6,334,947.36 |
| 114 | 10/03/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 176,921 (0) (0%) | $6,287,772.34 |
| 115 | 10/03/2023 | THALES SA | HO | ARKX | 4162791 | 40,304 (0) (0%) | $5,570,492.15 |
| 116 | 10/03/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,020,459 (-5,358) (-0.52%) | $5,551,296.96 |
| 117 | 10/03/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 49,461 (0) (0%) | $5,119,708.11 |
| 118 | 10/03/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,484,654 (0) (0%) | $4,426,666.41 |
| 119 | 10/03/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 93,622 (0) (0%) | $4,272,908.08 |
| 120 | 10/03/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 20,792 (0) (0%) | $3,796,827.12 |
| 121 | 10/03/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,409 (0) (0%) | $3,125,237.18 |
| 122 | 10/03/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 23,627 (0) (0%) | $3,109,747.81 |
| 123 | 10/03/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 590,155 (0) (0%) | $2,661,599.05 |
| 124 | 10/03/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 148,349 (0) (0%) | $2,498,197.16 |
| 125 | 10/03/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,802,059 (0) (0%) | $774,705.16 |
| 126 | 10/03/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $104,668.18 | |
| 127 | 10/03/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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