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 | 10/16/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,549,838 (-24,005) (-0.67%) | $891,435,318.56 |
| 2 | 10/16/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,715,020 (-29,954) (-0.31%) | $713,373,918.60 |
| 3 | 10/16/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 44,098,232 (-112,528) (-0.25%) | $678,671,790.48 |
| 4 | 10/16/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,613,240 (-32,529) (-0.34%) | $635,146,766.80 |
| 5 | 10/16/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,257,290 (-32,823) (-0.35%) | $580,894,947.50 |
| 6 | 10/16/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,134,229 (-30,870) (-0.3%) | $437,494,665.93 |
| 7 | 10/16/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,909,421 (-12,792) (-0.22%) | $385,707,908.67 |
| 8 | 10/16/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 13,253,560 (-39,485) (-0.3%) | $378,389,138.00 |
| 9 | 10/16/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,535,923 (-20,045) (-0.31%) | $363,266,600.34 |
| 10 | 10/16/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,636,971 (-48,671) (-0.26%) | $344,970,333.21 |
| 11 | 10/16/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,963,831 (-35,910) (-0.33%) | $334,506,483.81 |
| 12 | 10/16/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 6,330,678 (-17,725) (-0.28%) | $326,346,450.90 |
| 13 | 10/16/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,784,350 (-35,089) (-0.32%) | $302,285,330.50 |
| 14 | 10/16/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,682,874 (-18,973) (-0.28%) | $296,118,146.94 |
| 15 | 10/16/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 173,246,785 (-236,630) (-0.14%) | $287,589,663.10 |
| 16 | 10/16/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,356,220 (-17,081) (-0.18%) | $279,096,042.60 |
| 17 | 10/16/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,239,244 (-88,660) (-0.29%) | $276,386,690.16 |
| 18 | 10/16/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 29,082,343 (-65,689) (-0.23%) | $232,077,097.14 |
| 19 | 10/16/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 10,120,011 (-35,492) (-0.35%) | $208,371,026.49 |
| 20 | 10/16/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,386,448 (-23,010) (-0.27%) | $186,682,332.48 |
| 21 | 10/16/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,076,765 (-17,602) (-0.25%) | $150,593,559.20 |
| 22 | 10/16/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 8,383,919 (-27,400) (-0.33%) | $145,544,833.84 |
| 23 | 10/16/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,302,100 (-2,015) (-0.15%) | $124,480,760.00 |
| 24 | 10/16/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,863,752 (62,883) (0.28%) | $116,833,772.72 |
| 25 | 10/16/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,517,751 (-13,741) (-0.21%) | $110,671,411.98 |
| 26 | 10/16/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,237,478 (-66,224) (-2.87%) | $107,354,194.44 |
| 27 | 10/16/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 6,203,065 (0) (0%) | $105,141,951.75 |
| 28 | 10/16/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,721,068 (-7,605) (-0.28%) | $104,788,328.68 |
| 29 | 10/16/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,151,956 (-11,250) (-0.22%) | $104,275,589.44 |
| 30 | 10/16/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,759,566 (0) (0%) | $87,819,939.06 |
| 31 | 10/16/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,905,738 (0) (0%) | $80,955,750.24 |
| 32 | 10/16/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 253,346 (-874) (-0.34%) | $79,725,452.74 |
| 33 | 10/16/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 165,982 (-4,143) (-2.44%) | $75,457,077.02 |
| 34 | 10/16/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,769,249 (0) (0%) | $64,938,889.05 |
| 35 | 10/16/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 531,189 (0) (0%) | $59,238,197.28 |
| 36 | 10/16/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,944,750 (-8,021) (-0.16%) | $57,853,575.00 |
| 37 | 10/16/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,244,027 (0) (0%) | $48,180,655.70 |
| 38 | 10/16/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 7,146,380 (0) (0%) | $45,593,904.40 |
| 39 | 10/16/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 37,163 (-26) (-0.07%) | $45,468,930.50 |
| 40 | 10/16/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 113,085 (0) (0%) | $43,046,936.10 |
| 41 | 10/16/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,858,337 (0) (0%) | $42,593,084.04 |
| 42 | 10/16/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 195,303 (0) (0%) | $42,206,931.33 |
| 43 | 10/16/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 112,641 (0) (0%) | $41,789,811.00 |
| 44 | 10/16/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,903,554 (0) (0%) | $41,442,949.08 |
| 45 | 10/16/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,527,297 (0) (0%) | $36,879,228.05 |
| 46 | 10/16/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,039,743 (0) (0%) | $36,630,145.89 |
| 47 | 10/16/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,394,772 (0) (0%) | $35,441,156.52 |
| 48 | 10/16/2023 | INTUIT INC | INTU | ARKF | 461202103 | 64,828 (0) (0%) | $34,556,565.40 |
| 49 | 10/16/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,180,202 (-13,495) (-0.22%) | $31,086,416.06 |
| 50 | 10/16/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 215,459 (0) (0%) | $29,858,308.22 |
| 51 | 10/16/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,679 (0) (0%) | $29,358,901.13 |
| 52 | 10/16/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 262,250 (0) (0%) | $29,038,942.50 |
| 53 | 10/16/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,735,886 (-2,966) (-0.08%) | $28,990,475.36 |
| 54 | 10/16/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 482,366 (0) (0%) | $27,789,105.26 |
| 55 | 10/16/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 262,054 (-440) (-0.17%) | $27,539,254.86 |
| 56 | 10/16/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,895,226 (0) (0%) | $27,131,946.12 |
| 57 | 10/16/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 142,501 (-251) (-0.18%) | $26,465,285.72 |
| 58 | 10/16/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 421,888 (-921) (-0.22%) | $25,802,670.08 |
| 59 | 10/16/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,771,392 (-47,242) (-0.25%) | $24,215,095.68 |
| 60 | 10/16/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 234,083 (0) (0%) | $23,010,358.90 |
| 61 | 10/16/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,918,412 (0) (0%) | $22,865,589.24 |
| 62 | 10/16/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 27,095 (0) (0%) | $22,749,774.85 |
| 63 | 10/16/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,942,881 (0) (0%) | $22,198,420.03 |
| 64 | 10/16/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,259,596 (0) (0%) | $21,992,546.16 |
| 65 | 10/16/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 102,503 (0) (0%) | $21,716,285.58 |
| 66 | 10/16/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 42,874 (0) (0%) | $20,994,111.58 |
| 67 | 10/16/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,127,226 (0) (0%) | $20,655,364.46 |
| 68 | 10/16/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,147,251 (0) (0%) | $19,575,901.22 |
| 69 | 10/16/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,150,680 (-7,457) (-0.12%) | $19,436,148.80 |
| 70 | 10/16/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,393,596 (0) (0%) | $18,848,526.84 |
| 71 | 10/16/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,041,708 (0) (0%) | $18,815,888.72 |
| 72 | 10/16/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 15,254,560 (0) (0%) | $18,763,108.80 |
| 73 | 10/16/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 68,385 (0) (0%) | $18,323,076.90 |
| 74 | 10/16/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 198,697 (-71) (-0.04%) | $17,974,130.62 |
| 75 | 10/16/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,455,080 (-27,182) (-0.32%) | $17,417,464.80 |
| 76 | 10/16/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,020,893 (-71,474) (-0.25%) | $17,193,619.95 |
| 77 | 10/16/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,677,198 (143,565) (5.67%) | $17,053,751.26 |
| 78 | 10/16/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 320,012 (0) (0%) | $16,707,826.52 |
| 79 | 10/16/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,327,408 (23,155) (1%) | $16,547,870.88 |
| 80 | 10/16/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 55,251 (0) (0%) | $16,195,725.63 |
| 81 | 10/16/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,029 (0) (0%) | $15,790,352.82 |
| 82 | 10/16/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 171,292 (0) (0%) | $15,741,734.80 |
| 83 | 10/16/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 560,149 (0) (0%) | $15,140,827.47 |
| 84 | 10/16/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,726,775 (0) (0%) | $14,933,440.50 |
| 85 | 10/16/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,653,923 (0) (0%) | $14,808,952.97 |
| 86 | 10/16/2023 | PFIZER INC | PFE | ARKG | 717081103 | 453,479 (0) (0%) | $14,561,210.69 |
| 87 | 10/16/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 546,544 (0) (0%) | $14,549,001.28 |
| 88 | 10/16/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,376,571 (0) (0%) | $14,235,660.29 |
| 89 | 10/16/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,560,609 (0) (0%) | $13,520,015.52 |
| 90 | 10/16/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 167,272 (-365) (-0.22%) | $13,421,905.28 |
| 91 | 10/16/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 30,206 (0) (0%) | $13,322,658.36 |
| 92 | 10/16/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,643,640 (-3,589) (-0.22%) | $12,360,172.80 |
| 93 | 10/16/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,762,343 (-14,766) (-0.22%) | $12,307,464.26 |
| 94 | 10/16/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 333,791 (0) (0%) | $12,153,330.31 |
| 95 | 10/16/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 66,580 (0) (0%) | $11,800,639.20 |
| 96 | 10/16/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,421,161 (0) (0%) | $11,675,891.34 |
| 97 | 10/16/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 601,483 (0) (0%) | $11,596,592.24 |
| 98 | 10/16/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 35,207 (-77) (-0.22%) | $11,538,390.11 |
| 99 | 10/16/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 445,188 (0) (0%) | $11,425,231.46 |
| 100 | 10/16/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 183,386 (0) (0%) | $11,296,577.60 |
| 101 | 10/16/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 71,943 (-157) (-0.22%) | $11,047,567.08 |
| 102 | 10/16/2023 | LY CORP | 4689 | ARKF | 6084848 | 3,915,014 (0) (0%) | $10,618,274.21 |
| 103 | 10/16/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKG ARKK ARKW ARKX | X9USDGSFT | 10,473,458 (-8,221,732) (-43.98%) | $10,473,457.35 | |
| 104 | 10/16/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 36,729 (0) (0%) | $10,032,526.35 |
| 105 | 10/16/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 988,710 (0) (0%) | $8,898,390.00 |
| 106 | 10/16/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 289,983 (0) (0%) | $8,600,895.78 |
| 107 | 10/16/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,187,380 (0) (0%) | $8,465,160.60 |
| 108 | 10/16/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 69,620 (0) (0%) | $7,688,136.60 |
| 109 | 10/16/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 201,309 (0) (0%) | $7,600,919.16 |
| 110 | 10/16/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 53,150 (0) (0%) | $6,898,338.50 |
| 111 | 10/16/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 796,737 (0) (0%) | $6,469,504.44 |
| 112 | 10/16/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 174,257 (-381) (-0.22%) | $6,118,163.27 |
| 113 | 10/16/2023 | THALES SA | HO | ARKX | 4162791 | 39,980 (0) (0%) | $6,070,123.12 |
| 114 | 10/16/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 522,493 (0) (0%) | $5,951,195.27 |
| 115 | 10/16/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,587,935 (0) (0%) | $5,923,211.10 |
| 116 | 10/16/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 49,062 (0) (0%) | $5,249,143.38 |
| 117 | 10/16/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,015,101 (0) (0%) | $5,105,958.03 |
| 118 | 10/16/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,401,854 (0) (0%) | $4,091,520.94 |
| 119 | 10/16/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 92,314 (0) (0%) | $3,951,039.20 |
| 120 | 10/16/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 20,624 (0) (0%) | $3,785,741.44 |
| 121 | 10/16/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,253 (0) (0%) | $3,176,359.94 |
| 122 | 10/16/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 23,435 (0) (0%) | $3,005,175.85 |
| 123 | 10/16/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 585,403 (0) (0%) | $2,564,065.14 |
| 124 | 10/16/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 147,155 (0) (0%) | $2,482,504.85 |
| 125 | 10/16/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,776,300 (0) (0%) | $536,264.97 |
| 126 | 10/16/2023 | SOUTH AFRICAN RAND | ARKF | ZAR | 3,371,807 (3,371,807) | $177,253.61 | |
| 127 | 10/16/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $73,503.89 | |
| 128 | 10/16/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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