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 | 10/19/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,469,418 (-22,750) (-0.65%) | $841,958,360.24 |
| 2 | 10/19/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,665,422 (12,372) (0.13%) | $714,564,648.46 |
| 3 | 10/19/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 43,863,628 (34,564) (0.08%) | $712,783,955.00 |
| 4 | 10/19/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,696,329 (150,386) (1.58%) | $602,142,030.90 |
| 5 | 10/19/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,203,311 (13,968) (0.15%) | $579,532,493.67 |
| 6 | 10/19/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,083,109 (12,744) (0.13%) | $449,504,999.22 |
| 7 | 10/19/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,872,709 (5,904) (0.1%) | $384,544,985.32 |
| 8 | 10/19/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 13,188,315 (16,470) (0.13%) | $376,658,276.40 |
| 9 | 10/19/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,502,803 (8,364) (0.13%) | $364,287,024.06 |
| 10 | 10/19/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,531,583 (20,604) (0.11%) | $341,351,758.86 |
| 11 | 10/19/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,904,368 (14,826) (0.14%) | $329,202,869.92 |
| 12 | 10/19/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 6,077,831 (-216,146) (-3.43%) | $321,152,590.04 |
| 13 | 10/19/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,723,369 (12,960) (0.12%) | $294,892,647.50 |
| 14 | 10/19/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 172,450,251 (427,559) (0.25%) | $284,542,914.15 |
| 15 | 10/19/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,091,347 (35,274) (0.12%) | $277,141,305.87 |
| 16 | 10/19/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,847,532 (9,120) (0.13%) | $276,845,718.76 |
| 17 | 10/19/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,579,890 (253,327) (2.72%) | $267,853,724.40 |
| 18 | 10/19/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 28,901,977 (30,318) (0.11%) | $221,100,124.05 |
| 19 | 10/19/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 10,061,419 (14,838) (0.15%) | $205,353,561.79 |
| 20 | 10/19/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,334,870 (10,620) (0.13%) | $173,365,296.00 |
| 21 | 10/19/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,034,393 (7,398) (0.11%) | $145,963,654.75 |
| 22 | 10/19/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 8,338,716 (11,484) (0.14%) | $143,425,915.20 |
| 23 | 10/19/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,295,371 (-807) (-0.06%) | $121,868,503.68 |
| 24 | 10/19/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,336,028 (382,735) (1.67%) | $117,146,860.56 |
| 25 | 10/19/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,129,458 (0) (0%) | $113,909,873.81 |
| 26 | 10/19/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,477,226 (6,342) (0.1%) | $111,084,425.90 |
| 27 | 10/19/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,758,644 (57,803) (2.14%) | $109,462,993.92 |
| 28 | 10/19/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 6,176,658 (-13,204) (-0.21%) | $107,906,215.26 |
| 29 | 10/19/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,149,688 (-24,882) (-1.14%) | $98,842,654.24 |
| 30 | 10/19/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,752,528 (-3,519) (-0.2%) | $90,377,868.96 |
| 31 | 10/19/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,897,998 (-3,870) (-0.2%) | $83,075,372.46 |
| 32 | 10/19/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 251,871 (360) (0.14%) | $79,835,550.87 |
| 33 | 10/19/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 164,037 (-168) (-0.1%) | $69,217,052.52 |
| 34 | 10/19/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,751,417 (0) (0%) | $64,438,186.14 |
| 35 | 10/19/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 529,349 (-920) (-0.17%) | $61,531,527.76 |
| 36 | 10/19/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,913,745 (3,702) (0.08%) | $53,756,370.30 |
| 37 | 10/19/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,171,603 (0) (0%) | $46,362,152.45 |
| 38 | 10/19/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 37,111 (0) (0%) | $44,967,398.70 |
| 39 | 10/19/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 7,100,348 (0) (0%) | $43,951,154.12 |
| 40 | 10/19/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 112,593 (-246) (-0.22%) | $43,036,422.39 |
| 41 | 10/19/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 111,913 (0) (0%) | $41,133,623.15 |
| 42 | 10/19/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,865,530 (0) (0%) | $40,178,880.50 |
| 43 | 10/19/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 194,047 (0) (0%) | $40,012,491.40 |
| 44 | 10/19/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,846,369 (0) (0%) | $39,493,832.91 |
| 45 | 10/19/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,039,743 (0) (0%) | $37,274,786.55 |
| 46 | 10/19/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,485,257 (0) (0%) | $36,447,144.34 |
| 47 | 10/19/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,387,411 (-3,680) (-0.26%) | $34,477,163.35 |
| 48 | 10/19/2023 | INTUIT INC | INTU | ARKF | 461202103 | 64,828 (0) (0%) | $34,191,583.76 |
| 49 | 10/19/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,153,212 (0) (0%) | $31,812,106.04 |
| 50 | 10/19/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 214,525 (-467) (-0.22%) | $29,879,042.00 |
| 51 | 10/19/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,729,952 (0) (0%) | $28,757,929.92 |
| 52 | 10/19/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,679 (0) (0%) | $28,476,337.43 |
| 53 | 10/19/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,835,196 (0) (0%) | $27,595,671.40 |
| 54 | 10/19/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 479,262 (0) (0%) | $27,231,666.84 |
| 55 | 10/19/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 262,250 (0) (0%) | $27,179,590.00 |
| 56 | 10/19/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,895,226 (0) (0%) | $27,072,525.66 |
| 57 | 10/19/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 141,999 (0) (0%) | $26,665,992.21 |
| 58 | 10/19/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 260,854 (-160) (-0.06%) | $26,651,453.18 |
| 59 | 10/19/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 420,046 (0) (0%) | $26,223,471.78 |
| 60 | 10/19/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,655,470 (21,804) (0.12%) | $24,065,556.30 |
| 61 | 10/19/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,259,596 (0) (0%) | $22,420,808.80 |
| 62 | 10/19/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 26,919 (0) (0%) | $22,235,901.57 |
| 63 | 10/19/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,917,481 (0) (0%) | $22,133,767.65 |
| 64 | 10/19/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,127,226 (0) (0%) | $21,463,710.34 |
| 65 | 10/19/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 42,694 (-90) (-0.21%) | $20,737,756.62 |
| 66 | 10/19/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,121,328 (-7,219) (-0.12%) | $20,016,742.56 |
| 67 | 10/19/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 232,579 (0) (0%) | $20,004,119.79 |
| 68 | 10/19/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 102,077 (-213) (-0.21%) | $19,981,572.75 |
| 69 | 10/19/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,136,907 (-5,172) (-0.16%) | $19,668,406.89 |
| 70 | 10/19/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,406,505 (9,503) (0.11%) | $18,998,701.30 |
| 71 | 10/19/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,376,642 (-8,477) (-0.19%) | $18,600,728.50 |
| 72 | 10/19/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 13,951,260 (0) (0%) | $17,997,125.40 |
| 73 | 10/19/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 197,677 (-439) (-0.22%) | $17,711,859.20 |
| 74 | 10/19/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 68,025 (-180) (-0.26%) | $17,633,440.50 |
| 75 | 10/19/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,328,038 (599) (0.03%) | $17,530,126.14 |
| 76 | 10/19/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,847,957 (32,976) (0.12%) | $16,853,583.58 |
| 77 | 10/19/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 15,190,825 (-31,868) (-0.21%) | $16,709,907.50 |
| 78 | 10/19/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 318,322 (-845) (-0.26%) | $16,355,384.36 |
| 79 | 10/19/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 55,021 (-115) (-0.21%) | $15,982,500.08 |
| 80 | 10/19/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 171,292 (0) (0%) | $15,930,156.00 |
| 81 | 10/19/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 38,863 (-83) (-0.21%) | $15,500,507.55 |
| 82 | 10/19/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,878,331 (0) (0%) | $15,197,587.68 |
| 83 | 10/19/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 556,541 (0) (0%) | $14,859,644.70 |
| 84 | 10/19/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,700,022 (-13,377) (-0.2%) | $14,807,048.62 |
| 85 | 10/19/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 546,544 (0) (0%) | $14,663,775.52 |
| 86 | 10/19/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,611,181 (-21,371) (-0.2%) | $14,537,317.97 |
| 87 | 10/19/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,361,259 (0) (0%) | $14,403,679.90 |
| 88 | 10/19/2023 | PFIZER INC | PFE | ARKG | 717081103 | 450,559 (0) (0%) | $14,152,058.19 |
| 89 | 10/19/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 30,082 (-62) (-0.21%) | $13,418,677.74 |
| 90 | 10/19/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 166,542 (0) (0%) | $12,785,429.34 |
| 91 | 10/19/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 332,029 (-881) (-0.26%) | $12,573,938.23 |
| 92 | 10/19/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,544,113 (0) (0%) | $12,364,389.18 |
| 93 | 10/19/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,732,811 (0) (0%) | $12,321,044.13 |
| 94 | 10/19/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 66,580 (0) (0%) | $11,954,439.00 |
| 95 | 10/19/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,636,462 (0) (0%) | $11,913,443.36 |
| 96 | 10/19/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 182,418 (-484) (-0.26%) | $11,771,433.54 |
| 97 | 10/19/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 35,053 (0) (0%) | $11,571,345.83 |
| 98 | 10/19/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 601,483 (0) (0%) | $11,458,251.15 |
| 99 | 10/19/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 445,188 (0) (0%) | $11,339,834.44 |
| 100 | 10/19/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 71,629 (0) (0%) | $10,666,990.68 |
| 101 | 10/19/2023 | LY CORP | 4689 | ARKF | 6084848 | 3,915,014 (0) (0%) | $10,468,594.38 |
| 102 | 10/19/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 10,161,459 (-484,554) (-4.55%) | $10,161,459.36 | |
| 103 | 10/19/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 36,535 (-97) (-0.26%) | $10,066,123.20 |
| 104 | 10/19/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,341,153 (0) (0%) | $10,049,400.89 |
| 105 | 10/19/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,177,450 (-4,965) (-0.23%) | $9,319,486.00 |
| 106 | 10/19/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 988,710 (0) (0%) | $8,848,954.50 |
| 107 | 10/19/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 288,453 (-765) (-0.26%) | $8,503,594.44 |
| 108 | 10/19/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 69,620 (0) (0%) | $7,633,136.80 |
| 109 | 10/19/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 201,309 (0) (0%) | $7,487,820.15 |
| 110 | 10/19/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 53,150 (0) (0%) | $6,810,109.50 |
| 111 | 10/19/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 796,737 (0) (0%) | $6,190,646.49 |
| 112 | 10/19/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 519,795 (-1,349) (-0.26%) | $6,138,778.95 |
| 113 | 10/19/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,551,943 (0) (0%) | $5,968,338.73 |
| 114 | 10/19/2023 | THALES SA | HO | ARKX | 4162791 | 39,980 (0) (0%) | $5,962,229.11 |
| 115 | 10/19/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 173,497 (0) (0%) | $5,945,742.19 |
| 116 | 10/19/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 49,062 (0) (0%) | $5,154,453.72 |
| 117 | 10/19/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,009,743 (-2,679) (-0.26%) | $5,008,325.28 |
| 118 | 10/19/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,401,854 (0) (0%) | $4,062,628.59 |
| 119 | 10/19/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 20,624 (0) (0%) | $3,783,885.28 |
| 120 | 10/19/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 92,314 (0) (0%) | $3,782,104.58 |
| 121 | 10/19/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,253 (0) (0%) | $3,152,293.69 |
| 122 | 10/19/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 147,155 (0) (0%) | $3,113,799.80 |
| 123 | 10/19/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 23,435 (0) (0%) | $3,079,335.84 |
| 124 | 10/19/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 585,403 (0) (0%) | $2,324,049.91 |
| 125 | 10/19/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,764,844 (0) (0%) | $608,341.73 |
| 126 | 10/19/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $83,924.45 | |
| 127 | 10/19/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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