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 | 10/17/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,539,287 (-10,551) (-0.3%) | $898,695,755.04 |
| 2 | 10/17/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,708,724 (-6,296) (-0.06%) | $730,193,132.04 |
| 3 | 10/17/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 44,044,416 (-53,816) (-0.12%) | $713,959,983.36 |
| 4 | 10/17/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,607,098 (-6,142) (-0.06%) | $645,116,630.70 |
| 5 | 10/17/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,252,172 (-5,118) (-0.06%) | $584,552,226.96 |
| 6 | 10/17/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,127,713 (-6,516) (-0.06%) | $453,316,433.88 |
| 7 | 10/17/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 13,245,960 (-7,600) (-0.06%) | $394,729,608.00 |
| 8 | 10/17/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,893,373 (-16,048) (-0.27%) | $394,443,454.89 |
| 9 | 10/17/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,532,077 (-3,846) (-0.06%) | $374,549,295.18 |
| 10 | 10/17/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,603,697 (-33,274) (-0.18%) | $351,981,947.24 |
| 11 | 10/17/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 6,327,754 (-2,924) (-0.05%) | $337,142,733.12 |
| 12 | 10/17/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,956,259 (-7,572) (-0.07%) | $333,179,836.19 |
| 13 | 10/17/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,774,912 (-9,438) (-0.09%) | $305,792,002.56 |
| 14 | 10/17/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,677,319 (-5,555) (-0.08%) | $299,210,664.39 |
| 15 | 10/17/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 172,937,262 (-309,523) (-0.18%) | $290,534,600.16 |
| 16 | 10/17/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,214,806 (-24,438) (-0.08%) | $281,601,991.92 |
| 17 | 10/17/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,367,492 (11,272) (0.12%) | $277,558,787.96 |
| 18 | 10/17/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 29,008,063 (-74,280) (-0.26%) | $231,484,342.74 |
| 19 | 10/17/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 10,113,325 (-6,686) (-0.07%) | $209,649,227.25 |
| 20 | 10/17/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,372,040 (-14,408) (-0.17%) | $186,780,212.40 |
| 21 | 10/17/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,060,259 (-16,506) (-0.23%) | $150,242,311.52 |
| 22 | 10/17/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 8,378,883 (-5,036) (-0.06%) | $145,457,408.88 |
| 23 | 10/17/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,300,363 (-1,737) (-0.13%) | $126,135,211.00 |
| 24 | 10/17/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,030,923 (167,171) (0.73%) | $119,760,799.60 |
| 25 | 10/17/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,499,423 (-18,328) (-0.28%) | $115,689,729.40 |
| 26 | 10/17/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,129,458 (-22,498) (-0.44%) | $111,822,184.40 |
| 27 | 10/17/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 6,189,862 (-13,203) (-0.21%) | $107,641,700.18 |
| 28 | 10/17/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,223,070 (-14,408) (-0.64%) | $107,018,589.80 |
| 29 | 10/17/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,716,636 (-4,432) (-0.16%) | $105,894,471.28 |
| 30 | 10/17/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,756,047 (-3,519) (-0.2%) | $89,031,582.90 |
| 31 | 10/17/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,901,868 (-3,870) (-0.2%) | $81,647,193.24 |
| 32 | 10/17/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 253,158 (-188) (-0.07%) | $81,301,691.70 |
| 33 | 10/17/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 164,205 (-1,777) (-1.07%) | $75,690,294.75 |
| 34 | 10/17/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,751,417 (-17,832) (-0.64%) | $67,107,060.63 |
| 35 | 10/17/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 530,269 (-920) (-0.17%) | $61,124,107.63 |
| 36 | 10/17/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,926,702 (-18,048) (-0.36%) | $57,001,942.14 |
| 37 | 10/17/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,171,603 (-72,424) (-0.64%) | $48,708,189.08 |
| 38 | 10/17/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 7,100,348 (-46,032) (-0.64%) | $46,507,279.40 |
| 39 | 10/17/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 37,111 (-52) (-0.14%) | $45,505,508.20 |
| 40 | 10/17/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 112,839 (-246) (-0.22%) | $44,068,143.06 |
| 41 | 10/17/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,865,530 (-38,024) (-0.64%) | $41,997,194.80 |
| 42 | 10/17/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 111,913 (-728) (-0.65%) | $41,855,462.00 |
| 43 | 10/17/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,846,369 (-11,968) (-0.64%) | $41,838,721.54 |
| 44 | 10/17/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 194,047 (-1,256) (-0.64%) | $41,130,202.12 |
| 45 | 10/17/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,039,743 (0) (0%) | $38,106,580.95 |
| 46 | 10/17/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,485,257 (-42,040) (-0.64%) | $37,419,932.89 |
| 47 | 10/17/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,391,091 (-3,681) (-0.26%) | $35,862,325.98 |
| 48 | 10/17/2023 | INTUIT INC | INTU | ARKF | 461202103 | 64,828 (0) (0%) | $35,065,465.20 |
| 49 | 10/17/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,153,212 (-26,990) (-0.44%) | $31,504,445.44 |
| 50 | 10/17/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 214,992 (-467) (-0.22%) | $30,204,226.08 |
| 51 | 10/17/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,679 (0) (0%) | $29,597,836.37 |
| 52 | 10/17/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,729,952 (-5,934) (-0.16%) | $29,466,620.80 |
| 53 | 10/17/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 262,250 (0) (0%) | $29,416,582.50 |
| 54 | 10/17/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 261,014 (-1,040) (-0.4%) | $27,787,550.44 |
| 55 | 10/17/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 479,262 (-3,104) (-0.64%) | $27,619,869.06 |
| 56 | 10/17/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,895,226 (0) (0%) | $27,080,625.74 |
| 57 | 10/17/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 420,046 (-1,842) (-0.44%) | $26,677,121.46 |
| 58 | 10/17/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 141,999 (-502) (-0.35%) | $26,648,952.33 |
| 59 | 10/17/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,731,784 (-39,608) (-0.21%) | $25,475,226.24 |
| 60 | 10/17/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,917,481 (-25,400) (-0.64%) | $23,269,837.14 |
| 61 | 10/17/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,835,196 (-83,216) (-0.64%) | $23,103,352.80 |
| 62 | 10/17/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 26,919 (-176) (-0.65%) | $22,710,483.54 |
| 63 | 10/17/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,259,596 (0) (0%) | $22,571,960.32 |
| 64 | 10/17/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 232,579 (-1,504) (-0.64%) | $21,383,313.26 |
| 65 | 10/17/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 42,784 (-90) (-0.21%) | $21,048,016.64 |
| 66 | 10/17/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,127,226 (0) (0%) | $20,761,725.76 |
| 67 | 10/17/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 102,290 (-213) (-0.21%) | $19,965,985.10 |
| 68 | 10/17/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,128,547 (-22,133) (-0.36%) | $19,917,777.75 |
| 69 | 10/17/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,142,079 (-5,172) (-0.16%) | $19,700,835.33 |
| 70 | 10/17/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,385,119 (-8,477) (-0.19%) | $19,557,630.74 |
| 71 | 10/17/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,448,059 (-7,021) (-0.08%) | $18,585,729.80 |
| 72 | 10/17/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 68,205 (-180) (-0.26%) | $18,469,231.95 |
| 73 | 10/17/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 13,951,260 (-90,448) (-0.64%) | $18,276,150.60 |
| 74 | 10/17/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,963,373 (-57,520) (-0.21%) | $18,137,043.73 |
| 75 | 10/17/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 198,116 (-581) (-0.29%) | $18,072,141.52 |
| 76 | 10/17/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 15,222,693 (-31,867) (-0.21%) | $17,962,777.74 |
| 77 | 10/17/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,799,740 (122,542) (4.58%) | $17,946,333.40 |
| 78 | 10/17/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 319,167 (-845) (-0.26%) | $16,935,001.02 |
| 79 | 10/17/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 55,136 (-115) (-0.21%) | $16,384,765.12 |
| 80 | 10/17/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,327,439 (31) (0%) | $16,292,073.00 |
| 81 | 10/17/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 38,946 (-83) (-0.21%) | $15,940,597.80 |
| 82 | 10/17/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 171,292 (0) (0%) | $15,775,993.20 |
| 83 | 10/17/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,632,552 (-21,371) (-0.2%) | $15,629,851.44 |
| 84 | 10/17/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 556,541 (-3,608) (-0.64%) | $15,377,227.83 |
| 85 | 10/17/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 546,544 (0) (0%) | $15,035,425.44 |
| 86 | 10/17/2023 | PFIZER INC | PFE | ARKG | 717081103 | 450,559 (-2,920) (-0.64%) | $14,990,097.93 |
| 87 | 10/17/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,713,399 (-13,376) (-0.2%) | $14,903,745.78 |
| 88 | 10/17/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,361,259 (-15,312) (-0.64%) | $14,757,868.75 |
| 89 | 10/17/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 166,542 (-730) (-0.44%) | $13,468,251.54 |
| 90 | 10/17/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 30,144 (-62) (-0.21%) | $13,275,719.04 |
| 91 | 10/17/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,732,811 (-29,532) (-0.44%) | $12,994,325.23 |
| 92 | 10/17/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,544,113 (-16,496) (-0.64%) | $12,949,535.17 |
| 93 | 10/17/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,636,462 (-7,178) (-0.44%) | $12,518,934.30 |
| 94 | 10/17/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 332,910 (-881) (-0.26%) | $12,044,683.80 |
| 95 | 10/17/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 66,580 (0) (0%) | $11,917,820.00 |
| 96 | 10/17/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 601,483 (0) (0%) | $11,732,346.95 |
| 97 | 10/17/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 35,053 (-154) (-0.44%) | $11,660,029.92 |
| 98 | 10/17/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 445,188 (0) (0%) | $11,376,447.74 |
| 99 | 10/17/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 182,902 (-484) (-0.26%) | $11,338,094.98 |
| 100 | 10/17/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 71,629 (-314) (-0.44%) | $11,325,977.48 |
| 101 | 10/17/2023 | LY CORP | 4689 | ARKF | 6084848 | 3,915,014 (0) (0%) | $10,313,486.14 |
| 102 | 10/17/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,341,153 (-80,008) (-0.64%) | $10,081,487.89 |
| 103 | 10/17/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 36,632 (-97) (-0.26%) | $10,043,029.12 |
| 104 | 10/17/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 988,710 (0) (0%) | $9,204,890.10 |
| 105 | 10/17/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,182,415 (-4,965) (-0.23%) | $8,991,549.80 |
| 106 | 10/17/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 289,218 (-765) (-0.26%) | $8,693,893.08 |
| 107 | 10/17/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 69,620 (0) (0%) | $7,791,870.40 |
| 108 | 10/17/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 201,309 (0) (0%) | $7,619,332.71 |
| 109 | 10/17/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 53,150 (0) (0%) | $7,045,032.50 |
| 110 | 10/17/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 796,737 (0) (0%) | $6,573,080.25 |
| 111 | 10/17/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,551,943 (-35,992) (-0.64%) | $6,384,734.45 |
| 112 | 10/17/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 173,497 (-760) (-0.44%) | $6,174,758.23 |
| 113 | 10/17/2023 | THALES SA | HO | ARKX | 4162791 | 39,980 (0) (0%) | $6,046,891.07 |
| 114 | 10/17/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 521,144 (-1,349) (-0.26%) | $6,019,213.20 |
| 115 | 10/17/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 49,062 (0) (0%) | $5,291,336.70 |
| 116 | 10/17/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,012,422 (-2,679) (-0.26%) | $5,122,855.32 |
| 117 | 10/17/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKG ARKK ARKW ARKX | X9USDGSFT | 4,336,223 (-6,137,235) (-58.6%) | $4,336,222.93 | |
| 118 | 10/17/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,401,854 (0) (0%) | $4,073,034.36 |
| 119 | 10/17/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 92,314 (0) (0%) | $3,926,114.42 |
| 120 | 10/17/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 20,624 (0) (0%) | $3,840,807.52 |
| 121 | 10/17/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,253 (0) (0%) | $3,201,388.84 |
| 122 | 10/17/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 23,435 (0) (0%) | $3,043,017.88 |
| 123 | 10/17/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 585,403 (0) (0%) | $2,599,189.32 |
| 124 | 10/17/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 147,155 (0) (0%) | $2,507,521.20 |
| 125 | 10/17/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,764,844 (-11,456) (-0.64%) | $541,101.17 |
| 126 | 10/17/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $74,648.21 | |
| 127 | 10/17/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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