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 | 10/06/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,659,598 (-113,893) (-3.02%) | $951,678,459.90 |
| 2 | 10/06/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,750,316 (0) (0%) | $727,568,579.92 |
| 3 | 10/06/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 44,252,735 (-13,292) (-0.03%) | $718,664,416.40 |
| 4 | 10/06/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,650,453 (101,651) (1.06%) | $675,917,728.12 |
| 5 | 10/06/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,293,137 (0) (0%) | $599,593,199.24 |
| 6 | 10/06/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,151,931 (57,857) (0.57%) | $432,878,337.84 |
| 7 | 10/06/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,942,311 (0) (0%) | $385,953,099.45 |
| 8 | 10/06/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 13,516,672 (0) (0%) | $383,467,984.64 |
| 9 | 10/06/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,558,949 (0) (0%) | $363,824,901.03 |
| 10 | 10/06/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,725,533 (0) (0%) | $347,358,637.15 |
| 11 | 10/06/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 6,350,281 (0) (0%) | $331,421,165.39 |
| 12 | 10/06/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,006,160 (0) (0%) | $328,203,691.20 |
| 13 | 10/06/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,826,757 (87,369) (0.81%) | $311,160,996.18 |
| 14 | 10/06/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 171,205,450 (475,455) (0.28%) | $296,185,428.50 |
| 15 | 10/06/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,352,803 (0) (0%) | $295,332,773.19 |
| 16 | 10/06/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,538,118 (22,136) (0.34%) | $281,139,074.00 |
| 17 | 10/06/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,954,062 (19,351) (0.22%) | $273,188,431.62 |
| 18 | 10/06/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 28,069,950 (264,044) (0.95%) | $230,734,989.00 |
| 19 | 10/06/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,549,548 (0) (0%) | $203,214,381.44 |
| 20 | 10/06/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,425,740 (0) (0%) | $187,556,972.40 |
| 21 | 10/06/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,115,018 (0) (0%) | $151,905,634.30 |
| 22 | 10/06/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 8,415,047 (0) (0%) | $133,041,893.07 |
| 23 | 10/06/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,303,812 (-1,737) (-0.13%) | $129,781,446.48 |
| 24 | 10/06/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,479,285 (119,615) (1.88%) | $121,616,179.45 |
| 25 | 10/06/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,332,358 (0) (0%) | $109,270,972.30 |
| 26 | 10/06/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,246,882 (155,169) (0.7%) | $109,232,190.62 |
| 27 | 10/06/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,733,598 (0) (0%) | $106,036,266.42 |
| 28 | 10/06/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,196,956 (0) (0%) | $104,718,663.40 |
| 29 | 10/06/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 6,203,065 (-13,204) (-0.21%) | $92,239,576.55 |
| 30 | 10/06/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,759,566 (-3,519) (-0.2%) | $90,441,692.40 |
| 31 | 10/06/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,905,738 (-3,870) (-0.2%) | $85,491,406.68 |
| 32 | 10/06/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 177,565 (-8,841) (-4.74%) | $79,350,247.20 |
| 33 | 10/06/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,793,779 (0) (0%) | $77,862,620.73 |
| 34 | 10/06/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 254,379 (0) (0%) | $77,532,175.41 |
| 35 | 10/06/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,976,360 (0) (0%) | $60,114,428.80 |
| 36 | 10/06/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 531,189 (-920) (-0.17%) | $56,290,098.33 |
| 37 | 10/06/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,343,611 (0) (0%) | $53,768,716.14 |
| 38 | 10/06/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 7,209,675 (0) (0%) | $51,260,789.25 |
| 39 | 10/06/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,955,838 (0) (0%) | $50,445,947.86 |
| 40 | 10/06/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,874,793 (0) (0%) | $47,638,490.13 |
| 41 | 10/06/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 37,267 (0) (0%) | $45,256,299.46 |
| 42 | 10/06/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,585,113 (0) (0%) | $45,108,024.05 |
| 43 | 10/06/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 113,085 (-246) (-0.22%) | $42,484,903.65 |
| 44 | 10/06/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 113,642 (0) (0%) | $40,358,819.88 |
| 45 | 10/06/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,039,743 (0) (0%) | $40,321,233.54 |
| 46 | 10/06/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 197,030 (0) (0%) | $39,681,842.00 |
| 47 | 10/06/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,394,772 (-3,680) (-0.26%) | $35,008,777.20 |
| 48 | 10/06/2023 | INTUIT INC | INTU | ARKF | 461202103 | 64,828 (0) (0%) | $33,470,696.40 |
| 49 | 10/06/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,234,182 (0) (0%) | $31,482,619.10 |
| 50 | 10/06/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 13,032,834 (0) (0%) | $29,454,204.84 |
| 51 | 10/06/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 215,459 (-467) (-0.22%) | $29,300,269.41 |
| 52 | 10/06/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,679 (0) (0%) | $28,885,391.34 |
| 53 | 10/06/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 486,634 (0) (0%) | $28,618,945.54 |
| 54 | 10/06/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 262,250 (0) (0%) | $27,649,017.50 |
| 55 | 10/06/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 263,817 (-159) (-0.06%) | $27,149,407.47 |
| 56 | 10/06/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,895,226 (0) (0%) | $27,054,423.72 |
| 57 | 10/06/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,747,753 (0) (0%) | $26,758,956.42 |
| 58 | 10/06/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,865,848 (0) (0%) | $26,600,845.68 |
| 59 | 10/06/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,977,806 (0) (0%) | $24,781,731.38 |
| 60 | 10/06/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 425,575 (0) (0%) | $24,755,697.75 |
| 61 | 10/06/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 236,161 (0) (0%) | $24,317,498.17 |
| 62 | 10/06/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 143,505 (0) (0%) | $23,719,941.45 |
| 63 | 10/06/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 27,337 (0) (0%) | $22,720,327.44 |
| 64 | 10/06/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,166,075 (0) (0%) | $22,240,737.75 |
| 65 | 10/06/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,583,291 (0) (0%) | $21,699,644.40 |
| 66 | 10/06/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,180,508 (-7,219) (-0.12%) | $21,569,972.92 |
| 67 | 10/06/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,127,226 (0) (0%) | $21,442,438.08 |
| 68 | 10/06/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 102,503 (-213) (-0.21%) | $21,046,940.99 |
| 69 | 10/06/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,283,688 (0) (0%) | $20,301,986.32 |
| 70 | 10/06/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,147,251 (-5,172) (-0.16%) | $20,047,988.87 |
| 71 | 10/06/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,142,388 (0) (0%) | $19,797,584.04 |
| 72 | 10/06/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,942,723 (70,291) (0.47%) | $19,724,394.36 |
| 73 | 10/06/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 42,874 (-90) (-0.21%) | $19,711,321.50 |
| 74 | 10/06/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,393,596 (-8,477) (-0.19%) | $19,551,502.20 |
| 75 | 10/06/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,486,236 (-1,849) (-0.02%) | $18,754,581.56 |
| 76 | 10/06/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,160,488 (0) (0%) | $18,036,792.57 |
| 77 | 10/06/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 68,385 (-181) (-0.26%) | $17,834,808.00 |
| 78 | 10/06/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,556,073 (0) (0%) | $17,585,782.24 |
| 79 | 10/06/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 198,981 (-439) (-0.22%) | $17,317,316.43 |
| 80 | 10/06/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 320,012 (-844) (-0.26%) | $16,727,027.24 |
| 81 | 10/06/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,653,923 (-21,371) (-0.2%) | $16,513,580.65 |
| 82 | 10/06/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,397,625 (0) (0%) | $16,423,731.25 |
| 83 | 10/06/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 565,110 (0) (0%) | $16,190,401.50 |
| 84 | 10/06/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 55,251 (-115) (-0.21%) | $16,032,735.18 |
| 85 | 10/06/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,726,775 (-13,377) (-0.2%) | $16,009,724.50 |
| 86 | 10/06/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 171,292 (0) (0%) | $15,827,380.80 |
| 87 | 10/06/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,029 (-83) (-0.21%) | $15,537,444.90 |
| 88 | 10/06/2023 | PFIZER INC | PFE | ARKG | 717081103 | 457,494 (0) (0%) | $15,312,324.18 |
| 89 | 10/06/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 546,544 (0) (0%) | $14,762,153.44 |
| 90 | 10/06/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,531,173 (0) (0%) | $14,661,472.41 |
| 91 | 10/06/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 168,735 (0) (0%) | $13,188,327.60 |
| 92 | 10/06/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,821,407 (0) (0%) | $12,824,245.16 |
| 93 | 10/06/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,657,999 (0) (0%) | $12,401,832.52 |
| 94 | 10/06/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 333,791 (-881) (-0.26%) | $12,393,659.83 |
| 95 | 10/06/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 30,206 (-62) (-0.2%) | $12,002,354.10 |
| 96 | 10/06/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 601,483 (0) (0%) | $11,746,962.99 |
| 97 | 10/06/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 454,488 (0) (0%) | $11,500,366.68 |
| 98 | 10/06/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 72,571 (0) (0%) | $11,416,144.01 |
| 99 | 10/06/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 35,515 (0) (0%) | $11,342,070.40 |
| 100 | 10/06/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 183,386 (-484) (-0.26%) | $10,946,310.34 |
| 101 | 10/06/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 66,580 (0) (0%) | $10,738,022.40 |
| 102 | 10/06/2023 | LY CORP | 4689 | ARKF | 6084848 | 3,915,014 (0) (0%) | $10,689,899.11 |
| 103 | 10/06/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 36,729 (-97) (-0.26%) | $10,654,715.61 |
| 104 | 10/06/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,187,380 (-4,965) (-0.23%) | $9,099,500.80 |
| 105 | 10/06/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 988,710 (0) (0%) | $8,799,519.00 |
| 106 | 10/06/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 289,983 (-765) (-0.26%) | $8,789,384.73 |
| 107 | 10/06/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 69,620 (0) (0%) | $7,636,617.80 |
| 108 | 10/06/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 201,309 (0) (0%) | $7,486,057.64 |
| 109 | 10/06/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,637,435 (0) (0%) | $6,764,922.00 |
| 110 | 10/06/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 53,150 (0) (0%) | $6,694,774.00 |
| 111 | 10/06/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 6,582,386 (-166,413) (-2.47%) | $6,582,386.14 | |
| 112 | 10/06/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 522,493 (-1,349) (-0.26%) | $6,442,338.69 |
| 113 | 10/06/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 796,737 (0) (0%) | $6,095,038.05 |
| 114 | 10/06/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 175,781 (0) (0%) | $6,053,897.64 |
| 115 | 10/06/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,015,101 (-2,679) (-0.26%) | $5,471,394.39 |
| 116 | 10/06/2023 | THALES SA | HO | ARKX | 4162791 | 39,980 (0) (0%) | $5,403,614.76 |
| 117 | 10/06/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 49,062 (0) (0%) | $5,131,394.58 |
| 118 | 10/06/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 92,314 (0) (0%) | $4,040,583.78 |
| 119 | 10/06/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,401,854 (0) (0%) | $4,035,888.11 |
| 120 | 10/06/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 20,624 (0) (0%) | $3,712,732.48 |
| 121 | 10/06/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,253 (0) (0%) | $3,087,026.02 |
| 122 | 10/06/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 23,435 (0) (0%) | $3,054,180.51 |
| 123 | 10/06/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 585,403 (0) (0%) | $2,616,751.41 |
| 124 | 10/06/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 147,155 (0) (0%) | $2,361,837.75 |
| 125 | 10/06/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,792,042 (0) (0%) | $636,533.32 |
| 126 | 10/06/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $86,480.90 | |
| 127 | 10/06/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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