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 | 10/20/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,464,355 (-5,063) (-0.15%) | $762,539,179.05 |
| 2 | 10/20/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,647,730 (-17,692) (-0.18%) | $705,249,063.00 |
| 3 | 10/20/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 43,805,246 (-58,382) (-0.13%) | $702,636,145.84 |
| 4 | 10/20/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,677,803 (-18,526) (-0.19%) | $604,669,131.44 |
| 5 | 10/20/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,186,322 (-16,989) (-0.18%) | $572,859,039.92 |
| 6 | 10/20/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,064,839 (-18,270) (-0.18%) | $444,563,938.63 |
| 7 | 10/20/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,868,773 (-3,936) (-0.07%) | $378,242,419.85 |
| 8 | 10/20/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,491,458 (-11,345) (-0.17%) | $359,691,687.78 |
| 9 | 10/20/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 12,932,350 (-255,965) (-1.94%) | $358,484,742.00 |
| 10 | 10/20/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,883,123 (-21,245) (-0.19%) | $344,668,505.41 |
| 11 | 10/20/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,505,760 (-25,823) (-0.14%) | $335,879,544.00 |
| 12 | 10/20/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 6,068,806 (-9,025) (-0.15%) | $314,546,214.98 |
| 13 | 10/20/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,701,717 (-21,652) (-0.2%) | $294,190,200.33 |
| 14 | 10/20/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,841,452 (-6,080) (-0.09%) | $272,152,960.56 |
| 15 | 10/20/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 172,760,520 (310,269) (0.18%) | $269,506,411.20 |
| 16 | 10/20/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,031,174 (-60,173) (-0.2%) | $269,379,630.78 |
| 17 | 10/20/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,855,353 (275,463) (2.88%) | $267,080,066.30 |
| 18 | 10/20/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 28,881,769 (-20,208) (-0.07%) | $214,880,361.36 |
| 19 | 10/20/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 10,041,498 (-19,921) (-0.2%) | $203,842,409.40 |
| 20 | 10/20/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,327,790 (-7,080) (-0.08%) | $152,898,224.40 |
| 21 | 10/20/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,024,742 (-9,651) (-0.14%) | $146,044,386.18 |
| 22 | 10/20/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 8,323,510 (-15,206) (-0.18%) | $141,999,080.60 |
| 23 | 10/20/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,294,747 (-624) (-0.05%) | $120,074,836.78 |
| 24 | 10/20/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,343,700 (7,672) (0.03%) | $119,519,744.00 |
| 25 | 10/20/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,095,711 (-33,747) (-0.66%) | $114,398,711.95 |
| 26 | 10/20/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,819,697 (61,053) (2.21%) | $112,026,561.81 |
| 27 | 10/20/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,472,998 (-4,228) (-0.07%) | $107,581,226.76 |
| 28 | 10/20/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 6,066,898 (-109,760) (-1.78%) | $103,137,266.00 |
| 29 | 10/20/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,080,166 (-69,522) (-3.23%) | $96,852,528.96 |
| 30 | 10/20/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,752,528 (0) (0%) | $86,802,711.84 |
| 31 | 10/20/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,015,606 (117,608) (6.2%) | $80,180,806.68 |
| 32 | 10/20/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 251,349 (-522) (-0.21%) | $78,624,480.69 |
| 33 | 10/20/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 163,836 (-201) (-0.12%) | $68,976,594.36 |
| 34 | 10/20/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 529,349 (0) (0%) | $62,187,920.52 |
| 35 | 10/20/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,751,417 (0) (0%) | $62,044,453.35 |
| 36 | 10/20/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,911,277 (-2,468) (-0.05%) | $47,320,153.90 |
| 37 | 10/20/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,171,603 (0) (0%) | $45,580,140.24 |
| 38 | 10/20/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 37,033 (-78) (-0.21%) | $43,697,458.68 |
| 39 | 10/20/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 7,100,348 (0) (0%) | $42,957,105.40 |
| 40 | 10/20/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 112,593 (0) (0%) | $42,939,592.41 |
| 41 | 10/20/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 111,913 (0) (0%) | $40,825,862.40 |
| 42 | 10/20/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 194,047 (0) (0%) | $39,230,481.99 |
| 43 | 10/20/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,865,530 (0) (0%) | $39,123,085.10 |
| 44 | 10/20/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,846,369 (0) (0%) | $38,035,201.40 |
| 45 | 10/20/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,039,743 (0) (0%) | $36,744,517.62 |
| 46 | 10/20/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,485,257 (0) (0%) | $34,242,156.96 |
| 47 | 10/20/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,362,273 (-25,138) (-1.81%) | $33,934,220.43 |
| 48 | 10/20/2023 | INTUIT INC | INTU | ARKF | 461202103 | 64,828 (0) (0%) | $33,809,098.56 |
| 49 | 10/20/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,112,727 (-40,485) (-0.66%) | $30,869,271.35 |
| 50 | 10/20/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,721,051 (-8,901) (-0.24%) | $30,624,249.73 |
| 51 | 10/20/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 214,525 (0) (0%) | $29,814,684.50 |
| 52 | 10/20/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,679 (0) (0%) | $28,638,521.82 |
| 53 | 10/20/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,835,196 (0) (0%) | $27,595,671.40 |
| 54 | 10/20/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,895,226 (0) (0%) | $27,179,166.92 |
| 55 | 10/20/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 262,250 (0) (0%) | $26,880,625.00 |
| 56 | 10/20/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 479,262 (0) (0%) | $26,666,137.68 |
| 57 | 10/20/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 259,534 (-1,320) (-0.51%) | $26,576,281.60 |
| 58 | 10/20/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 417,283 (-2,763) (-0.66%) | $26,201,199.57 |
| 59 | 10/20/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 141,246 (-753) (-0.53%) | $26,062,711.92 |
| 60 | 10/20/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,640,934 (-14,536) (-0.08%) | $23,301,167.50 |
| 61 | 10/20/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,259,596 (0) (0%) | $22,433,404.76 |
| 62 | 10/20/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,917,481 (0) (0%) | $21,859,543.98 |
| 63 | 10/20/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 26,919 (0) (0%) | $21,767,780.16 |
| 64 | 10/20/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,127,226 (0) (0%) | $21,527,527.12 |
| 65 | 10/20/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 42,694 (0) (0%) | $20,594,304.78 |
| 66 | 10/20/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 102,077 (0) (0%) | $19,711,068.70 |
| 67 | 10/20/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,136,907 (0) (0%) | $19,605,668.75 |
| 68 | 10/20/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,098,957 (-22,371) (-0.37%) | $19,516,662.40 |
| 69 | 10/20/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 232,579 (0) (0%) | $19,157,532.23 |
| 70 | 10/20/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,391,179 (-15,326) (-0.18%) | $18,712,329.17 |
| 71 | 10/20/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,376,642 (0) (0%) | $18,425,662.82 |
| 72 | 10/20/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 197,464 (-213) (-0.11%) | $18,346,380.24 |
| 73 | 10/20/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 68,025 (0) (0%) | $17,202,842.25 |
| 74 | 10/20/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,328,038 (0) (0%) | $17,180,920.44 |
| 75 | 10/20/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,825,969 (-21,988) (-0.08%) | $16,982,188.88 |
| 76 | 10/20/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 13,951,260 (0) (0%) | $16,881,024.60 |
| 77 | 10/20/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 15,190,825 (0) (0%) | $16,406,091.00 |
| 78 | 10/20/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 318,322 (0) (0%) | $16,072,077.78 |
| 79 | 10/20/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 171,292 (0) (0%) | $15,758,864.00 |
| 80 | 10/20/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 55,021 (0) (0%) | $15,731,604.32 |
| 81 | 10/20/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 38,863 (0) (0%) | $15,296,865.43 |
| 82 | 10/20/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,700,022 (0) (0%) | $14,539,047.74 |
| 83 | 10/20/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 546,544 (0) (0%) | $14,510,743.20 |
| 84 | 10/20/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 556,541 (0) (0%) | $14,464,500.59 |
| 85 | 10/20/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,611,181 (0) (0%) | $14,325,094.35 |
| 86 | 10/20/2023 | PFIZER INC | PFE | ARKG | 717081103 | 450,559 (0) (0%) | $14,052,935.21 |
| 87 | 10/20/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,878,331 (0) (0%) | $13,715,247.22 |
| 88 | 10/20/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,361,259 (0) (0%) | $13,600,851.84 |
| 89 | 10/20/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 30,082 (0) (0%) | $13,512,232.76 |
| 90 | 10/20/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 332,029 (0) (0%) | $12,729,991.86 |
| 91 | 10/20/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 165,447 (-1,095) (-0.66%) | $12,552,463.89 |
| 92 | 10/20/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,688,513 (-44,298) (-0.66%) | $12,306,863.92 |
| 93 | 10/20/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,625,692 (-10,770) (-0.66%) | $11,883,808.52 |
| 94 | 10/20/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 66,580 (0) (0%) | $11,844,582.00 |
| 95 | 10/20/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 34,822 (-231) (-0.66%) | $11,537,225.04 |
| 96 | 10/20/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 182,418 (0) (0%) | $11,532,465.96 |
| 97 | 10/20/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,544,113 (0) (0%) | $11,499,390.76 |
| 98 | 10/20/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 601,483 (0) (0%) | $11,375,186.35 |
| 99 | 10/20/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 445,188 (0) (0%) | $11,225,174.91 |
| 100 | 10/20/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 71,158 (-471) (-0.66%) | $10,671,565.26 |
| 101 | 10/20/2023 | LY CORP | 4689 | ARKF | 6084848 | 3,915,014 (0) (0%) | $10,109,332.19 |
| 102 | 10/20/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 36,535 (0) (0%) | $9,990,495.75 |
| 103 | 10/20/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,341,153 (0) (0%) | $9,856,878.90 |
| 104 | 10/20/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,177,450 (0) (0%) | $9,602,554.50 |
| 105 | 10/20/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 9,167,717 (-993,742) (-9.78%) | $9,167,716.88 | |
| 106 | 10/20/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 988,710 (0) (0%) | $8,937,938.40 |
| 107 | 10/20/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 288,453 (0) (0%) | $8,460,326.49 |
| 108 | 10/20/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 69,620 (0) (0%) | $7,628,263.40 |
| 109 | 10/20/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 201,309 (0) (0%) | $7,427,035.38 |
| 110 | 10/20/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 53,150 (0) (0%) | $6,824,460.00 |
| 111 | 10/20/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 519,795 (0) (0%) | $6,086,799.45 |
| 112 | 10/20/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 796,737 (0) (0%) | $6,079,103.31 |
| 113 | 10/20/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,551,943 (0) (0%) | $5,940,579.01 |
| 114 | 10/20/2023 | THALES SA | HO | ARKX | 4162791 | 39,980 (0) (0%) | $5,854,324.65 |
| 115 | 10/20/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 172,354 (-1,143) (-0.66%) | $5,832,459.36 |
| 116 | 10/20/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 49,062 (0) (0%) | $5,118,638.46 |
| 117 | 10/20/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,009,743 (0) (0%) | $5,109,299.58 |
| 118 | 10/20/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,401,854 (0) (0%) | $3,922,097.14 |
| 119 | 10/20/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 20,624 (0) (0%) | $3,759,136.48 |
| 120 | 10/20/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 92,314 (0) (0%) | $3,636,248.46 |
| 121 | 10/20/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,253 (0) (0%) | $3,096,652.52 |
| 122 | 10/20/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 23,435 (0) (0%) | $3,074,313.11 |
| 123 | 10/20/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 101,519 (-45,636) (-31.01%) | $2,254,736.99 |
| 124 | 10/20/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 585,403 (0) (0%) | $2,154,283.04 |
| 125 | 10/20/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,764,844 (0) (0%) | $617,695.40 |
| 126 | 10/20/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $85,214.85 | |
| 127 | 10/20/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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