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 | 10/12/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,577,738 (-32,528) (-0.9%) | $940,909,316.62 |
| 2 | 10/12/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,755,284 (12,372) (0.13%) | $754,571,217.40 |
| 3 | 10/12/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 44,279,230 (47,856) (0.11%) | $753,632,494.60 |
| 4 | 10/12/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,657,094 (13,596) (0.14%) | $689,130,227.84 |
| 5 | 10/12/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,301,748 (13,968) (0.15%) | $602,939,305.36 |
| 6 | 10/12/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,175,719 (12,744) (0.13%) | $475,104,320.11 |
| 7 | 10/12/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 13,464,595 (9,488) (0.07%) | $413,901,650.30 |
| 8 | 10/12/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,947,193 (5,904) (0.1%) | $397,807,739.77 |
| 9 | 10/12/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,562,938 (8,364) (0.13%) | $376,843,899.96 |
| 10 | 10/12/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,734,332 (20,604) (0.11%) | $363,071,354.16 |
| 11 | 10/12/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,012,096 (14,826) (0.13%) | $349,744,168.96 |
| 12 | 10/12/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 6,354,658 (7,512) (0.12%) | $344,676,649.92 |
| 13 | 10/12/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,831,384 (14,334) (0.13%) | $327,865,993.68 |
| 14 | 10/12/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 173,556,429 (2,252,971) (1.32%) | $303,723,750.75 |
| 15 | 10/12/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,706,991 (31,274) (0.47%) | $300,003,707.43 |
| 16 | 10/12/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,357,299 (35,274) (0.12%) | $295,072,946.28 |
| 17 | 10/12/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,267,478 (104,938) (1.15%) | $280,341,209.50 |
| 18 | 10/12/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 28,750,708 (647,719) (2.3%) | $259,618,893.24 |
| 19 | 10/12/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 10,167,863 (255,205) (2.57%) | $211,389,871.77 |
| 20 | 10/12/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,436,328 (10,620) (0.13%) | $188,214,477.68 |
| 21 | 10/12/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,117,237 (7,398) (0.1%) | $158,856,729.84 |
| 22 | 10/12/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 8,420,884 (11,478) (0.14%) | $150,902,241.28 |
| 23 | 10/12/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,304,890 (930) (0.07%) | $129,914,848.40 |
| 24 | 10/12/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,559,687 (6,342) (0.1%) | $126,339,571.62 |
| 25 | 10/12/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,609,222 (69,667) (0.31%) | $121,411,522.14 |
| 26 | 10/12/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,737,138 (3,510) (0.13%) | $112,195,286.62 |
| 27 | 10/12/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,330,496 (0) (0%) | $109,323,567.36 |
| 28 | 10/12/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 6,203,065 (0) (0%) | $105,638,196.95 |
| 29 | 10/12/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,163,206 (0) (0%) | $103,625,544.42 |
| 30 | 10/12/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,759,566 (0) (0%) | $92,430,001.98 |
| 31 | 10/12/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 254,525 (360) (0.14%) | $83,438,385.50 |
| 32 | 10/12/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,905,738 (0) (0%) | $80,822,348.58 |
| 33 | 10/12/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 170,555 (0) (0%) | $79,829,973.30 |
| 34 | 10/12/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,791,549 (0) (0%) | $73,306,076.74 |
| 35 | 10/12/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,978,416 (3,702) (0.07%) | $61,085,164.32 |
| 36 | 10/12/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 531,189 (0) (0%) | $57,400,283.34 |
| 37 | 10/12/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,334,557 (0) (0%) | $53,952,491.32 |
| 38 | 10/12/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,951,084 (0) (0%) | $50,048,616.44 |
| 39 | 10/12/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 7,203,920 (0) (0%) | $49,130,734.40 |
| 40 | 10/12/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 37,189 (0) (0%) | $46,261,256.55 |
| 41 | 10/12/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,873,297 (0) (0%) | $45,240,122.55 |
| 42 | 10/12/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 113,085 (0) (0%) | $44,030,775.60 |
| 43 | 10/12/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 196,873 (0) (0%) | $42,666,316.56 |
| 44 | 10/12/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 113,551 (0) (0%) | $41,474,502.75 |
| 45 | 10/12/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,579,857 (0) (0%) | $38,689,559.16 |
| 46 | 10/12/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,039,743 (0) (0%) | $37,056,440.52 |
| 47 | 10/12/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,394,772 (0) (0%) | $35,496,947.40 |
| 48 | 10/12/2023 | INTUIT INC | INTU | ARKF | 461202103 | 64,828 (0) (0%) | $35,109,548.24 |
| 49 | 10/12/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,193,697 (0) (0%) | $32,145,287.43 |
| 50 | 10/12/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,679 (0) (0%) | $30,592,979.55 |
| 51 | 10/12/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 215,459 (0) (0%) | $30,530,540.30 |
| 52 | 10/12/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 262,250 (0) (0%) | $30,056,472.50 |
| 53 | 10/12/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,738,852 (0) (0%) | $29,312,599.68 |
| 54 | 10/12/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 262,494 (0) (0%) | $28,430,725.14 |
| 55 | 10/12/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,895,226 (0) (0%) | $28,323,085.43 |
| 56 | 10/12/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 486,246 (0) (0%) | $27,696,572.16 |
| 57 | 10/12/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 422,809 (0) (0%) | $27,605,199.61 |
| 58 | 10/12/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 142,752 (0) (0%) | $26,868,781.44 |
| 59 | 10/12/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,886,314 (21,804) (0.12%) | $24,552,208.20 |
| 60 | 10/12/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,974,631 (0) (0%) | $24,523,473.27 |
| 61 | 10/12/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 235,973 (0) (0%) | $24,248,585.48 |
| 62 | 10/12/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 13,022,432 (0) (0%) | $23,961,274.88 |
| 63 | 10/12/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,259,596 (0) (0%) | $23,693,000.76 |
| 64 | 10/12/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 27,315 (0) (0%) | $22,837,252.05 |
| 65 | 10/12/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 102,503 (0) (0%) | $22,002,268.95 |
| 66 | 10/12/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,127,226 (0) (0%) | $21,272,260.00 |
| 67 | 10/12/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,393,596 (0) (0%) | $21,221,068.68 |
| 68 | 10/12/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 42,874 (0) (0%) | $21,220,486.30 |
| 69 | 10/12/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,158,137 (0) (0%) | $20,937,665.80 |
| 70 | 10/12/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,154,768 (0) (0%) | $20,807,508.96 |
| 71 | 10/12/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 15,254,560 (93,805) (0.62%) | $20,593,656.00 |
| 72 | 10/12/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,491,722 (11,352) (0.13%) | $19,870,629.48 |
| 73 | 10/12/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,147,251 (0) (0%) | $19,261,176.12 |
| 74 | 10/12/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 68,385 (0) (0%) | $18,657,479.55 |
| 75 | 10/12/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 198,768 (0) (0%) | $18,286,656.00 |
| 76 | 10/12/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,191,747 (32,988) (0.12%) | $17,986,334.59 |
| 77 | 10/12/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKG ARKK ARKW ARKX | X9USDGSFT | 17,730,907 (-17,413,391) (-49.55%) | $17,730,906.82 | |
| 78 | 10/12/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 320,012 (0) (0%) | $17,469,455.08 |
| 79 | 10/12/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,554,033 (0) (0%) | $16,933,238.79 |
| 80 | 10/12/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 55,251 (0) (0%) | $16,844,924.88 |
| 81 | 10/12/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,581,229 (0) (0%) | $16,803,800.79 |
| 82 | 10/12/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,281,865 (0) (0%) | $16,771,707.75 |
| 83 | 10/12/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,653,923 (0) (0%) | $16,193,962.96 |
| 84 | 10/12/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,029 (0) (0%) | $16,102,975.11 |
| 85 | 10/12/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,726,775 (0) (0%) | $16,009,724.50 |
| 86 | 10/12/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 564,659 (0) (0%) | $16,002,436.06 |
| 87 | 10/12/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 171,292 (0) (0%) | $15,604,701.20 |
| 88 | 10/12/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 546,544 (0) (0%) | $15,554,642.24 |
| 89 | 10/12/2023 | PFIZER INC | PFE | ARKG | 717081103 | 457,129 (0) (0%) | $15,135,541.19 |
| 90 | 10/12/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,395,711 (0) (0%) | $14,661,751.32 |
| 91 | 10/12/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 167,637 (0) (0%) | $14,210,588.49 |
| 92 | 10/12/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,777,109 (0) (0%) | $13,418,675.82 |
| 93 | 10/12/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 30,206 (0) (0%) | $13,189,449.90 |
| 94 | 10/12/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,647,229 (0) (0%) | $13,037,817.54 |
| 95 | 10/12/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,521,171 (0) (0%) | $12,896,806.13 |
| 96 | 10/12/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 333,791 (0) (0%) | $12,423,701.02 |
| 97 | 10/12/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 601,483 (0) (0%) | $12,041,930.25 |
| 98 | 10/12/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 66,580 (0) (0%) | $11,772,675.60 |
| 99 | 10/12/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 35,284 (0) (0%) | $11,729,107.28 |
| 100 | 10/12/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 445,188 (0) (0%) | $11,436,651.61 |
| 101 | 10/12/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 183,386 (0) (0%) | $11,413,944.64 |
| 102 | 10/12/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 72,100 (0) (0%) | $11,288,697.00 |
| 103 | 10/12/2023 | LY CORP | 4689 | ARKF | 6084848 | 3,915,014 (0) (0%) | $10,679,338.48 |
| 104 | 10/12/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 36,729 (0) (0%) | $10,349,864.91 |
| 105 | 10/12/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 988,710 (0) (0%) | $9,106,019.10 |
| 106 | 10/12/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,187,380 (0) (0%) | $9,055,753.20 |
| 107 | 10/12/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 289,983 (0) (0%) | $8,983,673.34 |
| 108 | 10/12/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 201,309 (0) (0%) | $7,915,289.83 |
| 109 | 10/12/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 69,620 (0) (0%) | $7,759,149.00 |
| 110 | 10/12/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 53,150 (0) (0%) | $7,006,764.50 |
| 111 | 10/12/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 796,737 (0) (0%) | $6,843,970.83 |
| 112 | 10/12/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 174,638 (0) (0%) | $6,388,258.04 |
| 113 | 10/12/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,632,935 (0) (0%) | $6,027,240.45 |
| 114 | 10/12/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 522,493 (0) (0%) | $5,985,157.32 |
| 115 | 10/12/2023 | THALES SA | HO | ARKX | 4162791 | 39,980 (0) (0%) | $5,897,568.69 |
| 116 | 10/12/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 49,062 (0) (0%) | $5,334,511.26 |
| 117 | 10/12/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,015,101 (0) (0%) | $5,329,280.25 |
| 118 | 10/12/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,401,854 (0) (0%) | $4,206,640.43 |
| 119 | 10/12/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 92,314 (0) (0%) | $4,157,822.56 |
| 120 | 10/12/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 20,624 (0) (0%) | $3,864,937.60 |
| 121 | 10/12/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,253 (0) (0%) | $3,246,633.39 |
| 122 | 10/12/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 23,435 (0) (0%) | $3,141,611.61 |
| 123 | 10/12/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 147,155 (0) (0%) | $2,582,570.25 |
| 124 | 10/12/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 585,403 (0) (0%) | $2,569,919.17 |
| 125 | 10/12/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,790,610 (0) (0%) | $566,011.82 |
| 126 | 10/12/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $76,961.18 | |
| 127 | 10/12/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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