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 | 10/11/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,610,266 (-13,840) (-0.38%) | $951,738,322.92 |
| 2 | 10/11/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,742,912 (45,342) (0.47%) | $775,730,653.44 |
| 3 | 10/11/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 44,231,374 (175,472) (0.4%) | $758,568,064.10 |
| 4 | 10/11/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,643,498 (49,830) (0.52%) | $703,300,309.14 |
| 5 | 10/11/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,287,780 (51,194) (0.55%) | $624,881,838.40 |
| 6 | 10/11/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,162,975 (46,728) (0.46%) | $467,496,850.00 |
| 7 | 10/11/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 13,455,107 (8,815) (0.07%) | $407,286,088.89 |
| 8 | 10/11/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,941,289 (21,648) (0.37%) | $392,719,202.90 |
| 9 | 10/11/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,554,574 (30,668) (0.47%) | $381,082,932.36 |
| 10 | 10/11/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,713,728 (75,548) (0.41%) | $364,356,284.16 |
| 11 | 10/11/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 6,347,146 (27,522) (0.44%) | $349,600,801.68 |
| 12 | 10/11/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,997,270 (54,362) (0.5%) | $339,925,615.70 |
| 13 | 10/11/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,817,050 (52,558) (0.49%) | $324,727,841.00 |
| 14 | 10/11/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 171,303,458 (757,064) (0.44%) | $306,633,189.82 |
| 15 | 10/11/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,322,025 (129,338) (0.43%) | $304,433,131.00 |
| 16 | 10/11/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,675,717 (42,724) (0.64%) | $292,663,433.28 |
| 17 | 10/11/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,162,540 (61,896) (0.68%) | $276,067,330.20 |
| 18 | 10/11/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 28,102,989 (104,478) (0.37%) | $253,769,990.67 |
| 19 | 10/11/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,912,658 (421,340) (4.44%) | $212,626,514.10 |
| 20 | 10/11/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,425,708 (38,940) (0.46%) | $187,724,774.24 |
| 21 | 10/11/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,109,839 (27,104) (0.38%) | $160,397,967.84 |
| 22 | 10/11/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 8,409,406 (42,086) (0.5%) | $149,687,426.80 |
| 23 | 10/11/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,303,960 (3,410) (0.26%) | $129,861,376.40 |
| 24 | 10/11/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,553,345 (23,254) (0.36%) | $127,200,426.45 |
| 25 | 10/11/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,539,555 (80,746) (0.36%) | $121,488,201.45 |
| 26 | 10/11/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,733,628 (12,870) (0.47%) | $111,996,739.16 |
| 27 | 10/11/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,330,496 (0) (0%) | $108,717,638.40 |
| 28 | 10/11/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 6,203,065 (0) (0%) | $107,064,901.90 |
| 29 | 10/11/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,163,206 (0) (0%) | $106,258,779.48 |
| 30 | 10/11/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,759,566 (0) (0%) | $91,620,601.62 |
| 31 | 10/11/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,905,738 (0) (0%) | $84,043,045.80 |
| 32 | 10/11/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 254,165 (1,342) (0.53%) | $81,800,463.60 |
| 33 | 10/11/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 170,555 (0) (0%) | $78,110,778.90 |
| 34 | 10/11/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,791,549 (0) (0%) | $76,265,118.68 |
| 35 | 10/11/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,974,714 (13,574) (0.27%) | $62,283,419.28 |
| 36 | 10/11/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 531,189 (0) (0%) | $57,819,922.65 |
| 37 | 10/11/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,334,557 (0) (0%) | $56,106,057.15 |
| 38 | 10/11/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,951,084 (0) (0%) | $51,298,344.08 |
| 39 | 10/11/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 7,203,920 (0) (0%) | $50,931,714.40 |
| 40 | 10/11/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 37,189 (0) (0%) | $46,795,290.59 |
| 41 | 10/11/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,873,297 (0) (0%) | $46,457,765.60 |
| 42 | 10/11/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 113,085 (0) (0%) | $44,198,141.40 |
| 43 | 10/11/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,579,857 (0) (0%) | $42,966,466.21 |
| 44 | 10/11/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 196,873 (0) (0%) | $42,107,197.24 |
| 45 | 10/11/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 113,551 (0) (0%) | $40,943,084.07 |
| 46 | 10/11/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,039,743 (0) (0%) | $37,680,286.32 |
| 47 | 10/11/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,394,772 (0) (0%) | $36,264,072.00 |
| 48 | 10/11/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 35,144,298 (13,601,709) (63.14%) | $35,144,298.55 | |
| 49 | 10/11/2023 | INTUIT INC | INTU | ARKF | 461202103 | 64,828 (0) (0%) | $35,014,251.08 |
| 50 | 10/11/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,193,697 (0) (0%) | $33,445,963.80 |
| 51 | 10/11/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,679 (0) (0%) | $30,028,521.63 |
| 52 | 10/11/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 215,459 (0) (0%) | $29,991,892.80 |
| 53 | 10/11/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 262,250 (0) (0%) | $29,920,102.50 |
| 54 | 10/11/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 262,494 (0) (0%) | $28,614,470.94 |
| 55 | 10/11/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,738,852 (0) (0%) | $28,415,275.20 |
| 56 | 10/11/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,895,226 (0) (0%) | $28,075,344.15 |
| 57 | 10/11/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 486,246 (0) (0%) | $27,832,721.04 |
| 58 | 10/11/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 422,809 (0) (0%) | $27,719,358.04 |
| 59 | 10/11/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,864,510 (79,948) (0.43%) | $26,693,281.65 |
| 60 | 10/11/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 142,752 (0) (0%) | $26,244,955.20 |
| 61 | 10/11/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 13,022,432 (0) (0%) | $24,872,845.12 |
| 62 | 10/11/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 235,973 (0) (0%) | $24,642,660.39 |
| 63 | 10/11/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,974,631 (0) (0%) | $23,331,083.97 |
| 64 | 10/11/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 27,315 (0) (0%) | $22,806,932.40 |
| 65 | 10/11/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,259,596 (0) (0%) | $22,735,707.80 |
| 66 | 10/11/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,127,226 (0) (0%) | $22,123,150.40 |
| 67 | 10/11/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,158,137 (0) (0%) | $21,491,898.13 |
| 68 | 10/11/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,393,596 (0) (0%) | $21,352,876.56 |
| 69 | 10/11/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,154,768 (0) (0%) | $21,232,152.00 |
| 70 | 10/11/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 102,503 (0) (0%) | $21,117,668.06 |
| 71 | 10/11/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 42,874 (0) (0%) | $21,012,976.14 |
| 72 | 10/11/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,147,251 (0) (0%) | $20,645,966.56 |
| 73 | 10/11/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,480,370 (41,624) (0.49%) | $20,098,476.90 |
| 74 | 10/11/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 15,160,755 (166,476) (1.11%) | $19,557,373.95 |
| 75 | 10/11/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,158,759 (120,912) (0.43%) | $19,249,327.66 |
| 76 | 10/11/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,281,865 (0) (0%) | $19,236,121.95 |
| 77 | 10/11/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 68,385 (0) (0%) | $18,683,465.85 |
| 78 | 10/11/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,581,229 (0) (0%) | $18,146,039.87 |
| 79 | 10/11/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 198,768 (0) (0%) | $18,010,368.48 |
| 80 | 10/11/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,653,923 (0) (0%) | $17,365,894.49 |
| 81 | 10/11/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 320,012 (0) (0%) | $17,309,449.08 |
| 82 | 10/11/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,554,033 (0) (0%) | $17,163,101.76 |
| 83 | 10/11/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 55,251 (0) (0%) | $16,756,523.28 |
| 84 | 10/11/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,726,775 (0) (0%) | $16,547,866.50 |
| 85 | 10/11/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 564,659 (0) (0%) | $16,222,653.07 |
| 86 | 10/11/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,029 (0) (0%) | $16,041,699.58 |
| 87 | 10/11/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,395,711 (0) (0%) | $15,883,563.93 |
| 88 | 10/11/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 171,292 (0) (0%) | $15,861,639.20 |
| 89 | 10/11/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 546,544 (0) (0%) | $15,631,158.40 |
| 90 | 10/11/2023 | PFIZER INC | PFE | ARKG | 717081103 | 457,129 (0) (0%) | $15,162,968.93 |
| 91 | 10/11/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 167,637 (0) (0%) | $14,275,966.92 |
| 92 | 10/11/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,521,171 (0) (0%) | $13,648,076.39 |
| 93 | 10/11/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 30,206 (0) (0%) | $13,142,630.60 |
| 94 | 10/11/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,777,109 (0) (0%) | $13,079,820.37 |
| 95 | 10/11/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,647,229 (0) (0%) | $12,716,607.88 |
| 96 | 10/11/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 333,791 (0) (0%) | $12,600,610.25 |
| 97 | 10/11/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 601,483 (0) (0%) | $12,029,660.00 |
| 98 | 10/11/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 66,580 (0) (0%) | $11,822,610.60 |
| 99 | 10/11/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 35,284 (0) (0%) | $11,586,912.76 |
| 100 | 10/11/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 445,188 (0) (0%) | $11,545,515.20 |
| 101 | 10/11/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 72,100 (0) (0%) | $11,362,960.00 |
| 102 | 10/11/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 183,386 (0) (0%) | $11,324,085.50 |
| 103 | 10/11/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 36,729 (0) (0%) | $10,938,998.07 |
| 104 | 10/11/2023 | LY CORP | 4689 | ARKF | 6084848 | 3,915,014 (0) (0%) | $10,719,320.70 |
| 105 | 10/11/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,187,380 (0) (0%) | $9,252,617.40 |
| 106 | 10/11/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 988,710 (0) (0%) | $9,195,003.00 |
| 107 | 10/11/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 289,983 (0) (0%) | $9,128,664.84 |
| 108 | 10/11/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 201,309 (0) (0%) | $7,853,826.20 |
| 109 | 10/11/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 69,620 (0) (0%) | $7,780,731.20 |
| 110 | 10/11/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 53,150 (0) (0%) | $6,881,862.00 |
| 111 | 10/11/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,632,935 (0) (0%) | $6,759,522.00 |
| 112 | 10/11/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 796,737 (0) (0%) | $6,660,721.32 |
| 113 | 10/11/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 174,638 (0) (0%) | $6,302,685.42 |
| 114 | 10/11/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 522,493 (0) (0%) | $6,102,718.24 |
| 115 | 10/11/2023 | THALES SA | HO | ARKX | 4162791 | 39,980 (0) (0%) | $5,740,500.53 |
| 116 | 10/11/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,015,101 (0) (0%) | $5,420,639.34 |
| 117 | 10/11/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 49,062 (0) (0%) | $5,289,374.22 |
| 118 | 10/11/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 92,314 (0) (0%) | $4,182,747.34 |
| 119 | 10/11/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,401,854 (0) (0%) | $4,163,910.54 |
| 120 | 10/11/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 20,624 (0) (0%) | $3,843,076.16 |
| 121 | 10/11/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,253 (0) (0%) | $3,218,909.07 |
| 122 | 10/11/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 23,435 (0) (0%) | $3,121,353.13 |
| 123 | 10/11/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 585,403 (0) (0%) | $2,628,459.47 |
| 124 | 10/11/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 147,155 (0) (0%) | $2,591,399.55 |
| 125 | 10/11/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,790,610 (0) (0%) | $591,438.48 |
| 126 | 10/11/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $80,418.47 | |
| 127 | 10/11/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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