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 | 10/04/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,817,745 (-19,178) (-0.5%) | $941,188,674.85 |
| 2 | 10/04/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 43,841,896 (-182,488) (-0.41%) | $702,347,173.92 |
| 3 | 10/04/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,639,302 (-45,474) (-0.47%) | $698,656,608.96 |
| 4 | 10/04/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,398,993 (-48,563) (-0.51%) | $645,240,869.45 |
| 5 | 10/04/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,149,031 (-49,348) (-0.54%) | $622,500,069.24 |
| 6 | 10/04/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,871,099 (-45,866) (-0.46%) | $413,599,048.10 |
| 7 | 10/04/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,894,361 (-18,696) (-0.32%) | $386,670,081.60 |
| 8 | 10/04/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 13,372,852 (-60,870) (-0.45%) | $372,701,385.24 |
| 9 | 10/04/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,484,570 (-30,332) (-0.47%) | $364,562,525.40 |
| 10 | 10/04/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,548,724 (-73,304) (-0.39%) | $342,594,932.28 |
| 11 | 10/04/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 6,291,491 (-26,712) (-0.42%) | $323,256,807.58 |
| 12 | 10/04/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,863,430 (-54,523) (-0.5%) | $308,738,680.60 |
| 13 | 10/04/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,384,141 (-53,317) (-0.51%) | $304,463,014.12 |
| 14 | 10/04/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,054,441 (-136,139) (-0.45%) | $286,418,822.73 |
| 15 | 10/04/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,407,474 (-27,170) (-0.42%) | $275,136,933.56 |
| 16 | 10/04/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 167,444,247 (-645,791) (-0.38%) | $267,910,795.20 |
| 17 | 10/04/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,786,639 (-37,506) (-0.43%) | $260,787,445.52 |
| 18 | 10/04/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 27,549,505 (-88,806) (-0.32%) | $215,988,119.20 |
| 19 | 10/04/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,406,208 (-50,445) (-0.53%) | $203,456,279.04 |
| 20 | 10/04/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,326,837 (-33,630) (-0.4%) | $186,437,880.43 |
| 21 | 10/04/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,050,609 (-26,573) (-0.38%) | $151,306,069.14 |
| 22 | 10/04/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,296,630 (-4,682) (-0.36%) | $127,795,852.80 |
| 23 | 10/04/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 8,305,326 (-41,383) (-0.5%) | $123,749,357.40 |
| 24 | 10/04/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,305,226 (-19,247) (-0.3%) | $115,827,001.62 |
| 25 | 10/04/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,700,621 (-11,115) (-0.41%) | $107,430,703.38 |
| 26 | 10/04/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 21,885,091 (-87,624) (-0.4%) | $104,829,585.89 |
| 27 | 10/04/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,208,205 (-22,498) (-0.43%) | $102,289,146.20 |
| 28 | 10/04/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,345,392 (0) (0%) | $101,766,558.88 |
| 29 | 10/04/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 6,225,995 (-13,203) (-0.21%) | $92,020,206.10 |
| 30 | 10/04/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,766,538 (-3,519) (-0.2%) | $91,418,341.50 |
| 31 | 10/04/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 202,556 (-807) (-0.4%) | $88,146,294.52 |
| 32 | 10/04/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,913,169 (-3,870) (-0.2%) | $83,854,197.27 |
| 33 | 10/04/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,809,389 (0) (0%) | $76,808,695.26 |
| 34 | 10/04/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 250,693 (-1,328) (-0.53%) | $75,443,551.42 |
| 35 | 10/04/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,953,281 (-11,723) (-0.24%) | $60,875,823.49 |
| 36 | 10/04/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,989,109 (0) (0%) | $60,549,891.99 |
| 37 | 10/04/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,406,982 (0) (0%) | $59,544,446.04 |
| 38 | 10/04/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 533,591 (-920) (-0.17%) | $57,126,252.46 |
| 39 | 10/04/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 7,249,953 (0) (0%) | $53,577,152.67 |
| 40 | 10/04/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 37,653 (-52) (-0.14%) | $46,248,426.84 |
| 41 | 10/04/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,885,265 (0) (0%) | $46,170,139.85 |
| 42 | 10/04/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,621,905 (0) (0%) | $46,022,239.75 |
| 43 | 10/04/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 113,493 (-246) (-0.22%) | $42,307,920.54 |
| 44 | 10/04/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 198,129 (0) (0%) | $39,675,332.25 |
| 45 | 10/04/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 114,279 (0) (0%) | $39,443,396.85 |
| 46 | 10/04/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,054,467 (0) (0%) | $39,036,368.34 |
| 47 | 10/04/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,398,452 (-3,680) (-0.26%) | $36,191,937.76 |
| 48 | 10/04/2023 | INTUIT INC | INTU | ARKF | 461202103 | 65,740 (0) (0%) | $33,361,735.20 |
| 49 | 10/04/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,247,676 (-26,988) (-0.43%) | $30,676,089.16 |
| 50 | 10/04/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 13,105,648 (148,095) (1.14%) | $30,142,990.40 |
| 51 | 10/04/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,597,725 (0) (0%) | $29,224,406.25 |
| 52 | 10/04/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 216,241 (-467) (-0.22%) | $28,824,925.30 |
| 53 | 10/04/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 489,350 (0) (0%) | $28,656,336.00 |
| 54 | 10/04/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,231 (0) (0%) | $28,535,968.71 |
| 55 | 10/04/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,671,563 (-69,065) (-0.37%) | $27,820,628.87 |
| 56 | 10/04/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,950,426 (0) (0%) | $27,720,241.79 |
| 57 | 10/04/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 265,958 (0) (0%) | $27,242,077.94 |
| 58 | 10/04/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 264,416 (-1,039) (-0.39%) | $26,462,753.28 |
| 59 | 10/04/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,784,403 (-5,932) (-0.16%) | $25,885,316.52 |
| 60 | 10/04/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 426,496 (-1,842) (-0.43%) | $24,907,366.40 |
| 61 | 10/04/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,000,031 (0) (0%) | $24,640,190.96 |
| 62 | 10/04/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 237,484 (0) (0%) | $24,479,850.72 |
| 63 | 10/04/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 144,140 (-502) (-0.35%) | $23,355,004.20 |
| 64 | 10/04/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 27,491 (0) (0%) | $22,221,250.21 |
| 65 | 10/04/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,195,183 (-22,131) (-0.36%) | $22,116,803.31 |
| 66 | 10/04/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,157,370 (0) (0%) | $22,113,042.50 |
| 67 | 10/04/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,245,217 (0) (0%) | $21,652,729.84 |
| 68 | 10/04/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,296,449 (0) (0%) | $20,874,721.41 |
| 69 | 10/04/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,867,521 (42,227) (0.28%) | $20,665,854.19 |
| 70 | 10/04/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 102,893 (-213) (-0.21%) | $20,635,191.15 |
| 71 | 10/04/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,158,576 (0) (0%) | $20,124,465.12 |
| 72 | 10/04/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,036 (-90) (-0.21%) | $19,397,185.92 |
| 73 | 10/04/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,162,053 (-5,172) (-0.16%) | $19,383,384.89 |
| 74 | 10/04/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,864,507 (-104,462) (-0.37%) | $18,669,219.69 |
| 75 | 10/04/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 68,566 (-181) (-0.26%) | $18,442,197.02 |
| 76 | 10/04/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,371,476 (-42,971) (-0.51%) | $18,417,247.20 |
| 77 | 10/04/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,411,652 (-8,477) (-0.19%) | $18,396,588.84 |
| 78 | 10/04/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,570,353 (0) (0%) | $17,349,882.75 |
| 79 | 10/04/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,753,595 (-13,377) (-0.2%) | $17,086,595.35 |
| 80 | 10/04/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 199,491 (-581) (-0.29%) | $17,038,526.31 |
| 81 | 10/04/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 320,856 (-844) (-0.26%) | $16,694,137.68 |
| 82 | 10/04/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 173,716 (0) (0%) | $16,624,621.20 |
| 83 | 10/04/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 568,267 (0) (0%) | $16,360,406.93 |
| 84 | 10/04/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,696,015 (-21,371) (-0.2%) | $16,257,942.80 |
| 85 | 10/04/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,411,023 (0) (0%) | $16,057,413.18 |
| 86 | 10/04/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 55,462 (-115) (-0.21%) | $15,939,224.18 |
| 87 | 10/04/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,172 (-83) (-0.21%) | $15,641,379.60 |
| 88 | 10/04/2023 | PFIZER INC | PFE | ARKG | 717081103 | 460,049 (0) (0%) | $15,595,661.10 |
| 89 | 10/04/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 554,284 (0) (0%) | $14,383,669.80 |
| 90 | 10/04/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,601,180 (0) (0%) | $13,231,239.00 |
| 91 | 10/04/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 169,100 (-730) (-0.43%) | $12,919,240.00 |
| 92 | 10/04/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 334,672 (-881) (-0.26%) | $12,409,637.76 |
| 93 | 10/04/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 30,322 (-62) (-0.2%) | $12,244,933.26 |
| 94 | 10/04/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,836,173 (-29,532) (-0.43%) | $12,031,664.48 |
| 95 | 10/04/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 458,088 (0) (0%) | $12,024,559.81 |
| 96 | 10/04/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,661,588 (-7,178) (-0.43%) | $12,013,281.24 |
| 97 | 10/04/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 606,361 (0) (0%) | $11,866,484.77 |
| 98 | 10/04/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 67,120 (0) (0%) | $11,362,073.60 |
| 99 | 10/04/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 72,728 (-314) (-0.43%) | $11,237,203.28 |
| 100 | 10/04/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 183,870 (-484) (-0.26%) | $11,186,650.80 |
| 101 | 10/04/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 35,592 (-154) (-0.43%) | $11,154,176.88 |
| 102 | 10/04/2023 | LY CORPORATION | 4689 | ARKF | 6084848 | 3,970,214 (0) (0%) | $10,912,650.86 |
| 103 | 10/04/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 36,826 (-97) (-0.26%) | $10,607,361.04 |
| 104 | 10/04/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,194,829 (-4,965) (-0.23%) | $9,679,195.89 |
| 105 | 10/04/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 290,748 (-765) (-0.26%) | $9,123,672.24 |
| 106 | 10/04/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,002,714 (0) (0%) | $8,843,937.48 |
| 107 | 10/04/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 70,604 (0) (0%) | $7,596,284.36 |
| 108 | 10/04/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 202,944 (0) (0%) | $7,478,662.69 |
| 109 | 10/04/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 6,986,161 (-1,486,311) (-17.54%) | $6,986,161.90 | |
| 110 | 10/04/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 523,935 (-1,349) (-0.26%) | $6,748,282.80 |
| 111 | 10/04/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 53,582 (0) (0%) | $6,682,747.04 |
| 112 | 10/04/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,668,935 (0) (0%) | $6,632,653.95 |
| 113 | 10/04/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 176,161 (-760) (-0.43%) | $6,042,322.30 |
| 114 | 10/04/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 808,029 (0) (0%) | $5,882,451.12 |
| 115 | 10/04/2023 | THALES SA | HO | ARKX | 4162791 | 40,304 (0) (0%) | $5,533,237.41 |
| 116 | 10/04/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,017,780 (-2,679) (-0.26%) | $5,526,545.40 |
| 117 | 10/04/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 49,461 (0) (0%) | $5,119,708.11 |
| 118 | 10/04/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,429,454 (-55,200) (-1.58%) | $4,067,956.83 |
| 119 | 10/04/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 93,622 (0) (0%) | $3,989,233.42 |
| 120 | 10/04/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 20,792 (0) (0%) | $3,766,262.88 |
| 121 | 10/04/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,409 (0) (0%) | $3,081,178.75 |
| 122 | 10/04/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 23,627 (0) (0%) | $3,075,941.32 |
| 123 | 10/04/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 590,155 (0) (0%) | $2,685,205.25 |
| 124 | 10/04/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 148,349 (0) (0%) | $2,483,362.26 |
| 125 | 10/04/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,802,059 (0) (0%) | $722,625.66 |
| 126 | 10/04/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $97,631.87 | |
| 127 | 10/04/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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