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 | 10/09/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,629,699 (-29,899) (-0.82%) | $945,645,480.47 |
| 2 | 10/09/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,712,004 (-38,312) (-0.39%) | $762,003,833.84 |
| 3 | 10/09/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 44,111,734 (-141,001) (-0.32%) | $737,548,192.48 |
| 4 | 10/09/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,609,530 (-40,923) (-0.42%) | $690,252,539.90 |
| 5 | 10/09/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,252,882 (-40,255) (-0.43%) | $605,878,713.36 |
| 6 | 10/09/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,112,506 (-39,425) (-0.39%) | $443,231,137.98 |
| 7 | 10/09/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 13,465,822 (-50,850) (-0.38%) | $399,126,964.08 |
| 8 | 10/09/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,926,529 (-15,782) (-0.27%) | $371,593,368.30 |
| 9 | 10/09/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,533,664 (-25,285) (-0.39%) | $371,438,798.40 |
| 10 | 10/09/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,662,218 (-63,315) (-0.34%) | $348,983,476.60 |
| 11 | 10/09/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 6,328,381 (-21,900) (-0.34%) | $339,517,640.65 |
| 12 | 10/09/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,960,205 (-45,955) (-0.42%) | $333,847,844.30 |
| 13 | 10/09/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,781,215 (-45,542) (-0.42%) | $325,053,632.25 |
| 14 | 10/09/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,233,840 (-118,963) (-0.39%) | $300,222,031.20 |
| 15 | 10/09/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 170,682,974 (-522,476) (-0.31%) | $293,574,715.28 |
| 16 | 10/09/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,529,322 (-8,796) (-0.13%) | $281,152,605.32 |
| 17 | 10/09/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,970,587 (16,525) (0.18%) | $269,476,433.48 |
| 18 | 10/09/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 27,994,358 (-75,592) (-0.27%) | $227,594,130.54 |
| 19 | 10/09/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,507,593 (-41,955) (-0.44%) | $208,026,134.84 |
| 20 | 10/09/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,399,158 (-26,582) (-0.32%) | $179,993,955.94 |
| 21 | 10/09/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,091,366 (-23,652) (-0.33%) | $152,818,937.30 |
| 22 | 10/09/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 8,380,711 (-34,336) (-0.41%) | $139,203,609.71 |
| 23 | 10/09/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,301,642 (-2,170) (-0.17%) | $131,036,300.14 |
| 24 | 10/09/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,537,490 (58,205) (0.9%) | $118,459,318.80 |
| 25 | 10/09/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,320,270 (73,388) (0.33%) | $113,386,971.60 |
| 26 | 10/09/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,330,496 (-1,862) (-0.08%) | $108,111,709.44 |
| 27 | 10/09/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,163,206 (-33,750) (-0.65%) | $107,033,260.38 |
| 28 | 10/09/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,724,853 (-8,745) (-0.32%) | $105,370,065.51 |
| 29 | 10/09/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 6,203,065 (0) (0%) | $93,852,373.45 |
| 30 | 10/09/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,759,566 (0) (0%) | $90,336,118.44 |
| 31 | 10/09/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,905,738 (0) (0%) | $84,405,136.02 |
| 32 | 10/09/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 253,243 (-1,136) (-0.45%) | $79,880,439.49 |
| 33 | 10/09/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 170,555 (-7,010) (-3.95%) | $78,049,379.10 |
| 34 | 10/09/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,791,549 (-2,230) (-0.08%) | $77,744,639.65 |
| 35 | 10/09/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,965,466 (-10,894) (-0.22%) | $61,770,397.04 |
| 36 | 10/09/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 531,189 (0) (0%) | $55,785,468.78 |
| 37 | 10/09/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,334,557 (-9,054) (-0.08%) | $53,272,417.90 |
| 38 | 10/09/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 7,203,920 (-5,755) (-0.08%) | $50,643,557.60 |
| 39 | 10/09/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,951,084 (-4,754) (-0.08%) | $48,798,888.80 |
| 40 | 10/09/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,873,297 (-1,496) (-0.08%) | $47,019,754.70 |
| 41 | 10/09/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 37,189 (-78) (-0.21%) | $46,022,503.17 |
| 42 | 10/09/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,579,857 (-5,256) (-0.08%) | $42,834,869.07 |
| 43 | 10/09/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 113,085 (0) (0%) | $42,807,195.90 |
| 44 | 10/09/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,039,743 (0) (0%) | $41,641,707.15 |
| 45 | 10/09/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 196,873 (-157) (-0.08%) | $41,264,580.80 |
| 46 | 10/09/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 113,551 (-91) (-0.08%) | $40,948,761.62 |
| 47 | 10/09/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,394,772 (0) (0%) | $35,496,947.40 |
| 48 | 10/09/2023 | INTUIT INC | INTU | ARKF | 461202103 | 64,828 (0) (0%) | $34,572,772.40 |
| 49 | 10/09/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,193,697 (-40,485) (-0.65%) | $32,331,098.34 |
| 50 | 10/09/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,679 (0) (0%) | $30,223,792.64 |
| 51 | 10/09/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 215,459 (0) (0%) | $29,890,627.07 |
| 52 | 10/09/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 262,250 (0) (0%) | $29,403,470.00 |
| 53 | 10/09/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 262,494 (-1,323) (-0.5%) | $28,149,856.56 |
| 54 | 10/09/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 486,246 (-388) (-0.08%) | $27,876,483.18 |
| 55 | 10/09/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 13,022,432 (-10,402) (-0.08%) | $27,607,555.84 |
| 56 | 10/09/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,738,852 (-8,901) (-0.24%) | $27,592,727.76 |
| 57 | 10/09/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,895,226 (0) (0%) | $27,432,078.65 |
| 58 | 10/09/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 422,809 (-2,766) (-0.65%) | $26,446,702.95 |
| 59 | 10/09/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 142,752 (-753) (-0.52%) | $25,222,850.88 |
| 60 | 10/09/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,810,007 (-55,841) (-0.3%) | $25,205,409.38 |
| 61 | 10/09/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 235,973 (-188) (-0.08%) | $24,512,875.24 |
| 62 | 10/09/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,974,631 (-3,175) (-0.08%) | $23,728,547.07 |
| 63 | 10/09/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 27,315 (-22) (-0.08%) | $22,850,909.55 |
| 64 | 10/09/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,154,768 (-11,307) (-0.08%) | $21,798,342.72 |
| 65 | 10/09/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,158,137 (-22,371) (-0.36%) | $21,738,223.61 |
| 66 | 10/09/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 21,542,589 (14,960,203) (227.28%) | $21,542,590.20 | |
| 67 | 10/09/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,259,596 (117,208) (10.26%) | $21,513,899.68 |
| 68 | 10/09/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 102,503 (0) (0%) | $21,332,924.36 |
| 69 | 10/09/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,127,226 (0) (0%) | $21,293,532.26 |
| 70 | 10/09/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,147,251 (0) (0%) | $20,362,713.97 |
| 71 | 10/09/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 42,874 (0) (0%) | $20,290,549.24 |
| 72 | 10/09/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,281,865 (-1,823) (-0.08%) | $20,262,961.20 |
| 73 | 10/09/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,581,229 (-2,062) (-0.08%) | $20,017,430.90 |
| 74 | 10/09/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,946,626 (3,903) (0.03%) | $19,879,012.58 |
| 75 | 10/09/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,393,596 (0) (0%) | $19,771,182.00 |
| 76 | 10/09/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,451,990 (-34,246) (-0.4%) | $18,847,937.70 |
| 77 | 10/09/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,076,340 (-84,148) (-0.3%) | $18,673,573.73 |
| 78 | 10/09/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 68,385 (0) (0%) | $18,193,145.40 |
| 79 | 10/09/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,554,033 (-2,040) (-0.08%) | $18,184,714.96 |
| 80 | 10/09/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 198,768 (-213) (-0.11%) | $17,747,994.72 |
| 81 | 10/09/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 320,012 (0) (0%) | $17,338,250.16 |
| 82 | 10/09/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,653,923 (0) (0%) | $16,939,737.57 |
| 83 | 10/09/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,395,711 (-1,914) (-0.08%) | $16,482,491.68 |
| 84 | 10/09/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 55,251 (0) (0%) | $16,382,474.01 |
| 85 | 10/09/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,726,775 (0) (0%) | $16,346,063.25 |
| 86 | 10/09/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 564,659 (-451) (-0.08%) | $16,081,488.32 |
| 87 | 10/09/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 171,292 (0) (0%) | $15,758,864.00 |
| 88 | 10/09/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,029 (0) (0%) | $15,667,021.18 |
| 89 | 10/09/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 546,544 (0) (0%) | $15,346,955.52 |
| 90 | 10/09/2023 | PFIZER INC | PFE | ARKG | 717081103 | 457,129 (-365) (-0.08%) | $15,144,683.77 |
| 91 | 10/09/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,521,171 (-10,002) (-0.08%) | $13,773,288.10 |
| 92 | 10/09/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 167,637 (-1,098) (-0.65%) | $13,771,379.55 |
| 93 | 10/09/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,777,109 (-44,298) (-0.65%) | $13,012,049.28 |
| 94 | 10/09/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,647,229 (-10,770) (-0.65%) | $12,914,275.36 |
| 95 | 10/09/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 333,791 (0) (0%) | $12,577,244.88 |
| 96 | 10/09/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 30,206 (0) (0%) | $12,104,450.38 |
| 97 | 10/09/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 601,483 (0) (0%) | $11,945,452.38 |
| 98 | 10/09/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 72,100 (-471) (-0.65%) | $11,574,213.00 |
| 99 | 10/09/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 35,284 (-231) (-0.65%) | $11,547,041.84 |
| 100 | 10/09/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 445,188 (-9,300) (-2.05%) | $11,237,031.69 |
| 101 | 10/09/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 183,386 (0) (0%) | $11,045,338.78 |
| 102 | 10/09/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 66,580 (0) (0%) | $10,911,796.20 |
| 103 | 10/09/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 36,729 (0) (0%) | $10,860,030.72 |
| 104 | 10/09/2023 | LY CORP | 4689 | ARKF | 6084848 | 3,915,014 (0) (0%) | $10,563,616.00 |
| 105 | 10/09/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,187,380 (0) (0%) | $9,252,617.40 |
| 106 | 10/09/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 988,710 (0) (0%) | $9,036,809.40 |
| 107 | 10/09/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 289,983 (0) (0%) | $8,960,474.70 |
| 108 | 10/09/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 201,309 (0) (0%) | $7,744,703.62 |
| 109 | 10/09/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 69,620 (0) (0%) | $7,719,465.60 |
| 110 | 10/09/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 53,150 (0) (0%) | $6,801,074.00 |
| 111 | 10/09/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,632,935 (-4,500) (-0.08%) | $6,590,533.95 |
| 112 | 10/09/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 522,493 (0) (0%) | $6,452,788.55 |
| 113 | 10/09/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 796,737 (0) (0%) | $6,365,928.63 |
| 114 | 10/09/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 174,638 (-1,143) (-0.65%) | $6,173,453.30 |
| 115 | 10/09/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,015,101 (0) (0%) | $5,552,602.47 |
| 116 | 10/09/2023 | THALES SA | HO | ARKX | 4162791 | 39,980 (0) (0%) | $5,419,122.55 |
| 117 | 10/09/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 49,062 (0) (0%) | $5,206,950.06 |
| 118 | 10/09/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,401,854 (0) (0%) | $4,113,692.16 |
| 119 | 10/09/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 92,314 (0) (0%) | $4,060,431.29 |
| 120 | 10/09/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 20,624 (0) (0%) | $3,808,427.84 |
| 121 | 10/09/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,253 (0) (0%) | $3,087,796.14 |
| 122 | 10/09/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 23,435 (0) (0%) | $3,084,199.17 |
| 123 | 10/09/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 585,403 (0) (0%) | $2,569,919.17 |
| 124 | 10/09/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 147,155 (0) (0%) | $2,457,488.50 |
| 125 | 10/09/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,790,610 (-1,432) (-0.08%) | $651,782.04 |
| 126 | 10/09/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $88,623.44 | |
| 127 | 10/09/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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