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 | 10/18/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,492,168 (-47,119) (-1.33%) | $889,979,014.80 |
| 2 | 10/18/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,653,050 (-55,674) (-0.57%) | $747,725,253.00 |
| 3 | 10/18/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 43,829,064 (-215,352) (-0.49%) | $731,945,368.80 |
| 4 | 10/18/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,545,943 (-61,155) (-0.64%) | $653,228,879.49 |
| 5 | 10/18/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,189,343 (-62,829) (-0.68%) | $586,647,657.12 |
| 6 | 10/18/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,070,365 (-57,348) (-0.57%) | $462,229,753.50 |
| 7 | 10/18/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,866,805 (-26,568) (-0.45%) | $402,169,482.75 |
| 8 | 10/18/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 13,171,845 (-74,115) (-0.56%) | $398,448,311.25 |
| 9 | 10/18/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,494,439 (-37,638) (-0.58%) | $377,521,739.07 |
| 10 | 10/18/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,510,979 (-92,718) (-0.5%) | $355,225,687.01 |
| 11 | 10/18/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 6,293,977 (-33,777) (-0.53%) | $340,944,734.09 |
| 12 | 10/18/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,889,542 (-66,717) (-0.61%) | $337,575,802.00 |
| 13 | 10/18/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,710,409 (-64,503) (-0.6%) | $310,280,548.73 |
| 14 | 10/18/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 172,022,692 (-914,570) (-0.53%) | $299,319,484.08 |
| 15 | 10/18/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,838,412 (161,093) (2.41%) | $298,565,067.92 |
| 16 | 10/18/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,056,073 (-158,733) (-0.53%) | $288,538,300.80 |
| 17 | 10/18/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,326,563 (-40,929) (-0.44%) | $270,936,655.15 |
| 18 | 10/18/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 28,871,659 (-136,404) (-0.47%) | $237,036,320.39 |
| 19 | 10/18/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 10,046,581 (-66,744) (-0.66%) | $209,873,077.09 |
| 20 | 10/18/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,324,250 (-47,790) (-0.57%) | $185,381,047.50 |
| 21 | 10/18/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,026,995 (-33,264) (-0.47%) | $151,220,932.40 |
| 22 | 10/18/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 8,327,232 (-51,651) (-0.62%) | $148,557,818.88 |
| 23 | 10/18/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,296,178 (-4,185) (-0.32%) | $125,107,100.56 |
| 24 | 10/18/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 22,953,293 (-77,630) (-0.34%) | $119,816,189.46 |
| 25 | 10/18/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,470,884 (-28,539) (-0.44%) | $119,193,683.28 |
| 26 | 10/18/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,129,458 (0) (0%) | $113,668,789.28 |
| 27 | 10/18/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,700,841 (-15,795) (-0.58%) | $113,030,195.85 |
| 28 | 10/18/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 6,189,862 (0) (0%) | $108,941,571.20 |
| 29 | 10/18/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,174,570 (-48,500) (-2.18%) | $105,488,390.70 |
| 30 | 10/18/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,756,047 (0) (0%) | $88,662,813.03 |
| 31 | 10/18/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,901,868 (0) (0%) | $83,796,304.08 |
| 32 | 10/18/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 251,511 (-1,647) (-0.65%) | $81,489,564.00 |
| 33 | 10/18/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 164,205 (0) (0%) | $72,148,392.90 |
| 34 | 10/18/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,751,417 (0) (0%) | $67,712,372.37 |
| 35 | 10/18/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 530,269 (0) (0%) | $61,394,544.82 |
| 36 | 10/18/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,910,043 (-16,659) (-0.34%) | $56,563,695.36 |
| 37 | 10/18/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,171,603 (0) (0%) | $49,601,917.32 |
| 38 | 10/18/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 7,100,348 (0) (0%) | $46,294,268.96 |
| 39 | 10/18/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 37,111 (0) (0%) | $46,041,762.15 |
| 40 | 10/18/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 112,839 (0) (0%) | $44,133,589.68 |
| 41 | 10/18/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,865,530 (0) (0%) | $42,349,126.60 |
| 42 | 10/18/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 111,913 (0) (0%) | $41,799,505.50 |
| 43 | 10/18/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,846,369 (0) (0%) | $41,487,911.43 |
| 44 | 10/18/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 194,047 (0) (0%) | $40,350,133.18 |
| 45 | 10/18/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,485,257 (0) (0%) | $37,484,785.46 |
| 46 | 10/18/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,039,743 (0) (0%) | $37,409,953.14 |
| 47 | 10/18/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,391,091 (0) (0%) | $35,862,325.98 |
| 48 | 10/18/2023 | INTUIT INC | INTU | ARKF | 461202103 | 64,828 (0) (0%) | $34,928,029.84 |
| 49 | 10/18/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,153,212 (0) (0%) | $32,550,491.48 |
| 50 | 10/18/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 214,992 (0) (0%) | $30,311,722.08 |
| 51 | 10/18/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,679 (0) (0%) | $29,418,868.16 |
| 52 | 10/18/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,729,952 (0) (0%) | $29,392,021.76 |
| 53 | 10/18/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 262,250 (0) (0%) | $28,876,347.50 |
| 54 | 10/18/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,835,196 (0) (0%) | $27,724,023.36 |
| 55 | 10/18/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 261,014 (0) (0%) | $27,443,011.96 |
| 56 | 10/18/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 479,262 (0) (0%) | $27,408,993.78 |
| 57 | 10/18/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,895,226 (0) (0%) | $27,249,486.31 |
| 58 | 10/18/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 420,046 (0) (0%) | $27,147,572.98 |
| 59 | 10/18/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 141,999 (0) (0%) | $26,573,692.86 |
| 60 | 10/18/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,633,666 (-98,118) (-0.52%) | $24,596,439.12 |
| 61 | 10/18/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,259,596 (0) (0%) | $23,239,546.20 |
| 62 | 10/18/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,917,481 (0) (0%) | $23,034,788.28 |
| 63 | 10/18/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 26,919 (0) (0%) | $22,527,165.15 |
| 64 | 10/18/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,127,226 (0) (0%) | $21,357,349.04 |
| 65 | 10/18/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,128,547 (0) (0%) | $21,082,201.68 |
| 66 | 10/18/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 42,784 (0) (0%) | $21,051,867.20 |
| 67 | 10/18/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 232,579 (0) (0%) | $20,078,545.07 |
| 68 | 10/18/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,142,079 (0) (0%) | $19,952,201.65 |
| 69 | 10/18/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 102,290 (0) (0%) | $19,898,473.70 |
| 70 | 10/18/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,385,119 (0) (0%) | $19,645,333.12 |
| 71 | 10/18/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,397,002 (-51,057) (-0.6%) | $19,481,044.64 |
| 72 | 10/18/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 13,951,260 (0) (0%) | $18,973,713.60 |
| 73 | 10/18/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 68,205 (0) (0%) | $18,596,093.25 |
| 74 | 10/18/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 198,116 (0) (0%) | $18,028,556.00 |
| 75 | 10/18/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,327,439 (0) (0%) | $17,921,280.30 |
| 76 | 10/18/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 15,222,693 (0) (0%) | $17,810,550.81 |
| 77 | 10/18/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,878,331 (78,591) (2.81%) | $17,500,252.48 |
| 78 | 10/18/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,814,981 (-148,392) (-0.53%) | $17,267,540.21 |
| 79 | 10/18/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 319,167 (0) (0%) | $17,030,751.12 |
| 80 | 10/18/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 55,136 (0) (0%) | $16,413,435.84 |
| 81 | 10/18/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 38,946 (0) (0%) | $15,969,028.38 |
| 82 | 10/18/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,632,552 (0) (0%) | $15,948,828.00 |
| 83 | 10/18/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 171,292 (0) (0%) | $15,690,347.20 |
| 84 | 10/18/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,713,399 (0) (0%) | $15,306,549.72 |
| 85 | 10/18/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 546,544 (0) (0%) | $15,303,232.00 |
| 86 | 10/18/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 556,541 (0) (0%) | $15,199,134.71 |
| 87 | 10/18/2023 | PFIZER INC | PFE | ARKG | 717081103 | 450,559 (0) (0%) | $14,755,807.25 |
| 88 | 10/18/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,361,259 (0) (0%) | $14,734,256.16 |
| 89 | 10/18/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 30,144 (0) (0%) | $13,297,422.72 |
| 90 | 10/18/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 166,542 (0) (0%) | $13,255,077.78 |
| 91 | 10/18/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,544,113 (0) (0%) | $13,076,740.82 |
| 92 | 10/18/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,732,811 (0) (0%) | $13,061,653.34 |
| 93 | 10/18/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 332,910 (0) (0%) | $12,540,719.70 |
| 94 | 10/18/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,636,462 (0) (0%) | $12,404,381.96 |
| 95 | 10/18/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 66,580 (0) (0%) | $11,871,214.00 |
| 96 | 10/18/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 601,483 (0) (0%) | $11,802,359.57 |
| 97 | 10/18/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 35,053 (0) (0%) | $11,639,699.18 |
| 98 | 10/18/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 182,902 (0) (0%) | $11,614,277.00 |
| 99 | 10/18/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 445,188 (0) (0%) | $11,402,805.52 |
| 100 | 10/18/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 71,629 (0) (0%) | $11,269,390.57 |
| 101 | 10/18/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,341,153 (0) (0%) | $10,983,626.17 |
| 102 | 10/18/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 10,646,013 (6,309,790) (145.51%) | $10,646,012.13 | |
| 103 | 10/18/2023 | LY CORP | 4689 | ARKF | 6084848 | 3,915,014 (0) (0%) | $10,459,033.16 |
| 104 | 10/18/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 36,632 (0) (0%) | $10,087,353.84 |
| 105 | 10/18/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,182,415 (0) (0%) | $9,799,043.35 |
| 106 | 10/18/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 988,710 (0) (0%) | $9,254,325.60 |
| 107 | 10/18/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 289,218 (0) (0%) | $8,771,981.94 |
| 108 | 10/18/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 69,620 (0) (0%) | $7,780,731.20 |
| 109 | 10/18/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 201,309 (0) (0%) | $7,538,574.38 |
| 110 | 10/18/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 53,150 (0) (0%) | $6,987,630.50 |
| 111 | 10/18/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 796,737 (0) (0%) | $6,573,080.25 |
| 112 | 10/18/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 521,144 (0) (0%) | $6,331,899.60 |
| 113 | 10/18/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,551,943 (0) (0%) | $6,273,695.59 |
| 114 | 10/18/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 173,497 (0) (0%) | $6,153,938.59 |
| 115 | 10/18/2023 | THALES SA | HO | ARKX | 4162791 | 39,980 (0) (0%) | $6,015,289.02 |
| 116 | 10/18/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 49,062 (0) (0%) | $5,241,293.46 |
| 117 | 10/18/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,012,422 (0) (0%) | $5,203,849.08 |
| 118 | 10/18/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,401,854 (0) (0%) | $4,130,468.67 |
| 119 | 10/18/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 92,314 (0) (0%) | $3,919,652.44 |
| 120 | 10/18/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 20,624 (0) (0%) | $3,842,663.68 |
| 121 | 10/18/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,253 (0) (0%) | $3,195,998.00 |
| 122 | 10/18/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 23,435 (0) (0%) | $3,155,402.72 |
| 123 | 10/18/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 147,155 (0) (0%) | $2,529,594.45 |
| 124 | 10/18/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 585,403 (0) (0%) | $2,406,006.33 |
| 125 | 10/18/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,764,844 (0) (0%) | $570,044.61 |
| 126 | 10/18/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $78,641.13 | |
| 127 | 10/18/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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