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 | 10/05/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,773,491 (-44,254) (-1.16%) | $985,484,909.56 |
| 2 | 10/05/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 44,266,027 (424,131) (0.97%) | $738,799,990.63 |
| 3 | 10/05/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,750,316 (111,014) (1.15%) | $716,355,716.52 |
| 4 | 10/05/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,548,802 (149,809) (1.59%) | $670,039,436.34 |
| 5 | 10/05/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,293,137 (144,106) (1.58%) | $613,904,630.22 |
| 6 | 10/05/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,094,074 (222,975) (2.26%) | $422,941,700.60 |
| 7 | 10/05/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 13,516,672 (143,820) (1.08%) | $387,387,819.52 |
| 8 | 10/05/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,942,311 (47,950) (0.81%) | $386,547,330.55 |
| 9 | 10/05/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,558,949 (74,379) (1.15%) | $369,072,060.23 |
| 10 | 10/05/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,725,533 (176,809) (0.95%) | $343,800,785.88 |
| 11 | 10/05/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 6,350,281 (58,790) (0.93%) | $333,897,774.98 |
| 12 | 10/05/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,006,160 (142,730) (1.31%) | $325,672,274.40 |
| 13 | 10/05/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,739,388 (355,247) (3.42%) | $316,167,582.72 |
| 14 | 10/05/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,352,803 (298,362) (0.99%) | $293,815,133.04 |
| 15 | 10/05/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 170,729,995 (3,285,748) (1.96%) | $279,997,191.80 |
| 16 | 10/05/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,515,982 (108,508) (1.69%) | $271,195,170.84 |
| 17 | 10/05/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,934,711 (148,072) (1.69%) | $258,570,536.34 |
| 18 | 10/05/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 27,805,906 (256,401) (0.93%) | $222,725,307.06 |
| 19 | 10/05/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,549,548 (143,340) (1.52%) | $209,421,587.64 |
| 20 | 10/05/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,425,740 (98,903) (1.19%) | $181,490,439.60 |
| 21 | 10/05/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,115,018 (64,409) (0.91%) | $152,830,586.64 |
| 22 | 10/05/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 8,415,047 (109,721) (1.32%) | $132,368,689.31 |
| 23 | 10/05/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,305,549 (8,919) (0.69%) | $130,907,398.23 |
| 24 | 10/05/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,359,670 (54,444) (0.86%) | $118,862,232.30 |
| 25 | 10/05/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,091,713 (206,622) (0.94%) | $109,574,896.48 |
| 26 | 10/05/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,733,598 (32,977) (1.22%) | $108,687,856.48 |
| 27 | 10/05/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,196,956 (-11,249) (-0.22%) | $104,666,693.84 |
| 28 | 10/05/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,332,358 (-13,034) (-0.56%) | $101,854,073.86 |
| 29 | 10/05/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,763,085 (-3,453) (-0.2%) | $92,209,345.50 |
| 30 | 10/05/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 6,216,269 (-9,726) (-0.16%) | $92,094,025.24 |
| 31 | 10/05/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,909,608 (-3,561) (-0.19%) | $85,092,132.48 |
| 32 | 10/05/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 186,406 (-16,150) (-7.97%) | $82,095,066.46 |
| 33 | 10/05/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 254,379 (3,686) (1.47%) | $77,733,134.82 |
| 34 | 10/05/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,793,779 (-15,610) (-0.56%) | $76,549,544.60 |
| 35 | 10/05/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,976,360 (23,079) (0.47%) | $59,666,556.40 |
| 36 | 10/05/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,955,838 (-33,271) (-0.56%) | $58,069,420.50 |
| 37 | 10/05/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 532,109 (-1,482) (-0.28%) | $57,036,763.71 |
| 38 | 10/05/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,343,611 (-63,371) (-0.56%) | $54,562,768.91 |
| 39 | 10/05/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 7,209,675 (-40,278) (-0.56%) | $51,621,273.00 |
| 40 | 10/05/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,874,793 (-10,472) (-0.56%) | $47,113,548.09 |
| 41 | 10/05/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 37,267 (-386) (-1.03%) | $45,896,546.52 |
| 42 | 10/05/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,585,113 (-36,792) (-0.56%) | $44,186,108.23 |
| 43 | 10/05/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 113,331 (-162) (-0.14%) | $42,725,787.00 |
| 44 | 10/05/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 113,642 (-637) (-0.56%) | $40,112,216.74 |
| 45 | 10/05/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 197,030 (-1,099) (-0.55%) | $39,500,574.40 |
| 46 | 10/05/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,039,743 (-14,724) (-1.4%) | $39,229,503.39 |
| 47 | 10/05/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,398,452 (0) (0%) | $35,296,928.48 |
| 48 | 10/05/2023 | INTUIT INC | INTU | ARKF | 461202103 | 64,828 (-912) (-1.39%) | $33,545,896.88 |
| 49 | 10/05/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,234,182 (-13,494) (-0.22%) | $31,482,619.10 |
| 50 | 10/05/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 215,926 (-315) (-0.15%) | $29,424,236.02 |
| 51 | 10/05/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,865,848 (194,285) (1.04%) | $28,864,747.44 |
| 52 | 10/05/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,679 (-552) (-1.41%) | $28,475,013.04 |
| 53 | 10/05/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 486,634 (-2,716) (-0.56%) | $28,302,633.44 |
| 54 | 10/05/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 263,976 (-440) (-0.17%) | $27,471,982.32 |
| 55 | 10/05/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 262,250 (-3,708) (-1.39%) | $27,428,727.50 |
| 56 | 10/05/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,895,226 (-55,200) (-1.4%) | $27,153,735.31 |
| 57 | 10/05/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 13,032,834 (-72,814) (-0.56%) | $26,977,966.38 |
| 58 | 10/05/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,747,753 (-36,650) (-0.97%) | $26,346,703.59 |
| 59 | 10/05/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 425,575 (-921) (-0.22%) | $25,215,318.75 |
| 60 | 10/05/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,977,806 (-22,225) (-0.56%) | $24,861,287.50 |
| 61 | 10/05/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 236,161 (-1,323) (-0.56%) | $24,622,145.86 |
| 62 | 10/05/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 143,505 (-635) (-0.44%) | $23,541,995.25 |
| 63 | 10/05/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,583,291 (-14,434) (-0.56%) | $22,913,791.17 |
| 64 | 10/05/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,127,226 (-30,144) (-1.4%) | $22,335,873.00 |
| 65 | 10/05/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 27,337 (-154) (-0.56%) | $22,279,381.63 |
| 66 | 10/05/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,166,075 (-79,142) (-0.56%) | $21,815,755.50 |
| 67 | 10/05/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,187,727 (-7,456) (-0.12%) | $21,718,921.77 |
| 68 | 10/05/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 102,716 (-177) (-0.17%) | $20,882,162.80 |
| 69 | 10/05/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,872,432 (4,911) (0.03%) | $20,672,680.48 |
| 70 | 10/05/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,142,388 (-16,188) (-1.4%) | $19,888,975.08 |
| 71 | 10/05/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,283,688 (-12,761) (-0.56%) | $19,868,085.60 |
| 72 | 10/05/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 42,964 (-72) (-0.17%) | $19,820,152.48 |
| 73 | 10/05/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,152,423 (-9,630) (-0.3%) | $19,702,643.75 |
| 74 | 10/05/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,488,085 (116,609) (1.39%) | $19,098,191.25 |
| 75 | 10/05/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,402,073 (-9,579) (-0.22%) | $18,972,934.63 |
| 76 | 10/05/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 68,566 (0) (0%) | $18,172,046.98 |
| 77 | 10/05/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,160,488 (295,981) (1.06%) | $18,138,170.32 |
| 78 | 10/05/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 199,420 (-71) (-0.04%) | $17,283,731.40 |
| 79 | 10/05/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,556,073 (-14,280) (-0.56%) | $16,895,642.53 |
| 80 | 10/05/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 320,856 (0) (0%) | $16,883,442.72 |
| 81 | 10/05/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,740,152 (-13,443) (-0.2%) | $16,850,380.00 |
| 82 | 10/05/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,675,294 (-20,721) (-0.19%) | $16,653,458.64 |
| 83 | 10/05/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 55,366 (-96) (-0.17%) | $16,101,540.12 |
| 84 | 10/05/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 565,110 (-3,157) (-0.56%) | $15,936,102.00 |
| 85 | 10/05/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,397,625 (-13,398) (-0.56%) | $15,896,253.75 |
| 86 | 10/05/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 171,292 (-2,424) (-1.4%) | $15,895,897.60 |
| 87 | 10/05/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,112 (-60) (-0.15%) | $15,694,863.36 |
| 88 | 10/05/2023 | PFIZER INC | PFE | ARKG | 717081103 | 457,494 (-2,555) (-0.56%) | $15,239,125.14 |
| 89 | 10/05/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 546,544 (-7,740) (-1.4%) | $14,423,296.16 |
| 90 | 10/05/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,531,173 (-70,007) (-0.56%) | $13,658,978.57 |
| 91 | 10/05/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 168,735 (-365) (-0.22%) | $13,392,496.95 |
| 92 | 10/05/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,821,407 (-14,766) (-0.22%) | $12,892,459.23 |
| 93 | 10/05/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,657,999 (-3,589) (-0.22%) | $12,236,032.62 |
| 94 | 10/05/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 30,268 (-54) (-0.18%) | $12,147,456.44 |
| 95 | 10/05/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 334,672 (0) (0%) | $12,101,739.52 |
| 96 | 10/05/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 601,483 (-4,878) (-0.8%) | $11,837,185.44 |
| 97 | 10/05/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 72,571 (-157) (-0.22%) | $11,580,880.18 |
| 98 | 10/05/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 454,488 (-3,600) (-0.79%) | $11,468,545.53 |
| 99 | 10/05/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 35,515 (-77) (-0.22%) | $11,327,686.83 |
| 100 | 10/05/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 183,870 (0) (0%) | $10,947,619.80 |
| 101 | 10/05/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 66,580 (-540) (-0.8%) | $10,904,472.40 |
| 102 | 10/05/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 36,826 (0) (0%) | $10,689,851.28 |
| 103 | 10/05/2023 | LY CORP | 4689 | ARKF | 6084848 | 3,915,014 (-55,200) (-1.39%) | $10,530,572.06 |
| 104 | 10/05/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,192,345 (-2,484) (-0.11%) | $9,273,619.35 |
| 105 | 10/05/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 290,748 (0) (0%) | $9,024,817.92 |
| 106 | 10/05/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 988,710 (-14,004) (-1.4%) | $8,809,406.10 |
| 107 | 10/05/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 69,620 (-984) (-1.39%) | $7,590,668.60 |
| 108 | 10/05/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 201,309 (-1,635) (-0.81%) | $7,457,692.14 |
| 109 | 10/05/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 53,150 (-432) (-0.81%) | $6,750,050.00 |
| 110 | 10/05/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 6,748,799 (-237,362) (-3.4%) | $6,748,799.19 | |
| 111 | 10/05/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 523,842 (-93) (-0.02%) | $6,563,740.26 |
| 112 | 10/05/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,637,435 (-31,500) (-0.56%) | $6,426,675.90 |
| 113 | 10/05/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 175,781 (-380) (-0.22%) | $6,045,108.59 |
| 114 | 10/05/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 796,737 (-11,292) (-1.4%) | $5,951,625.39 |
| 115 | 10/05/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,017,780 (0) (0%) | $5,424,767.40 |
| 116 | 10/05/2023 | THALES SA | HO | ARKX | 4162791 | 39,980 (-324) (-0.8%) | $5,406,452.29 |
| 117 | 10/05/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 49,062 (-399) (-0.81%) | $5,107,354.20 |
| 118 | 10/05/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 92,314 (-1,308) (-1.4%) | $4,047,045.76 |
| 119 | 10/05/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,401,854 (-27,600) (-0.8%) | $4,010,769.66 |
| 120 | 10/05/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 20,624 (-168) (-0.81%) | $3,763,880.00 |
| 121 | 10/05/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,253 (-156) (-0.8%) | $3,090,491.56 |
| 122 | 10/05/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 23,435 (-192) (-0.81%) | $3,044,396.20 |
| 123 | 10/05/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 585,403 (-4,752) (-0.81%) | $2,675,291.71 |
| 124 | 10/05/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 147,155 (-1,194) (-0.8%) | $2,385,382.55 |
| 125 | 10/05/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,792,042 (-10,017) (-0.56%) | $713,232.72 |
| 126 | 10/05/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $96,901.46 | |
| 127 | 10/05/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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