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 | 10/23/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,440,258 (-24,097) (-0.7%) | $729,300,293.42 |
| 2 | 10/23/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,572,967 (-74,763) (-0.77%) | $714,717,716.22 |
| 3 | 10/23/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 43,512,732 (-292,514) (-0.67%) | $675,752,727.96 |
| 4 | 10/23/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,604,379 (-73,424) (-0.76%) | $574,341,864.20 |
| 5 | 10/23/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,116,251 (-70,071) (-0.76%) | $562,563,849.21 |
| 6 | 10/23/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,986,548 (-78,291) (-0.78%) | $439,208,381.04 |
| 7 | 10/23/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,836,225 (-32,548) (-0.55%) | $374,977,456.25 |
| 8 | 10/23/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 12,829,893 (-102,457) (-0.79%) | $347,305,203.51 |
| 9 | 10/23/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,440,469 (-50,989) (-0.79%) | $343,470,211.77 |
| 10 | 10/23/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,800,801 (-82,322) (-0.76%) | $342,925,431.75 |
| 11 | 10/23/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,385,761 (-119,999) (-0.65%) | $339,401,148.06 |
| 12 | 10/23/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,933,473 (-135,333) (-2.23%) | $303,437,809.22 |
| 13 | 10/23/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,627,030 (-74,687) (-0.7%) | $288,736,405.10 |
| 14 | 10/23/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,803,607 (-227,567) (-0.76%) | $272,106,931.91 |
| 15 | 10/23/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 171,657,444 (-1,103,076) (-0.64%) | $269,502,187.08 |
| 16 | 10/23/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,794,753 (-46,699) (-0.68%) | $262,413,360.86 |
| 17 | 10/23/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,819,641 (-35,712) (-0.36%) | $261,595,236.24 |
| 18 | 10/23/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 28,941,475 (59,706) (0.21%) | $213,877,500.25 |
| 19 | 10/23/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,966,438 (-75,060) (-0.75%) | $195,840,506.70 |
| 20 | 10/23/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,272,858 (-54,932) (-0.66%) | $146,346,858.02 |
| 21 | 10/23/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,984,070 (-40,672) (-0.58%) | $146,176,585.10 |
| 22 | 10/23/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 8,259,296 (-64,214) (-0.77%) | $133,057,258.56 |
| 23 | 10/23/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,084,461 (-11,250) (-0.22%) | $120,196,658.04 |
| 24 | 10/23/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,288,486 (-6,261) (-0.48%) | $118,205,705.64 |
| 25 | 10/23/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,395,161 (51,461) (0.22%) | $113,934,434.07 |
| 26 | 10/23/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,881,632 (61,935) (2.2%) | $113,651,566.08 |
| 27 | 10/23/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,437,763 (-35,235) (-0.54%) | $107,832,530.25 |
| 28 | 10/23/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,995,975 (-70,923) (-1.17%) | $102,771,011.50 |
| 29 | 10/23/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,076,794 (-3,372) (-0.16%) | $95,864,811.04 |
| 30 | 10/23/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,749,008 (-3,520) (-0.2%) | $85,334,100.32 |
| 31 | 10/23/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,011,489 (-4,117) (-0.2%) | $77,402,096.72 |
| 32 | 10/23/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 249,515 (-1,834) (-0.73%) | $77,012,804.75 |
| 33 | 10/23/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 163,289 (-547) (-0.33%) | $67,580,418.43 |
| 34 | 10/23/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 528,429 (-920) (-0.17%) | $61,757,497.23 |
| 35 | 10/23/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,746,957 (-4,460) (-0.16%) | $60,378,114.86 |
| 36 | 10/23/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,153,495 (-18,108) (-0.16%) | $45,952,399.40 |
| 37 | 10/23/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,888,872 (-22,405) (-0.46%) | $45,368,732.16 |
| 38 | 10/23/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 36,737 (-296) (-0.8%) | $42,970,166.79 |
| 39 | 10/23/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 7,088,838 (-11,510) (-0.16%) | $42,320,362.86 |
| 40 | 10/23/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 112,347 (-246) (-0.22%) | $42,146,977.05 |
| 41 | 10/23/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 111,731 (-182) (-0.16%) | $40,430,979.66 |
| 42 | 10/23/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,856,022 (-9,508) (-0.16%) | $39,645,268.94 |
| 43 | 10/23/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 193,733 (-314) (-0.16%) | $38,822,155.87 |
| 44 | 10/23/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,843,377 (-2,992) (-0.16%) | $37,199,347.86 |
| 45 | 10/23/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,028,691 (-11,052) (-1.06%) | $36,004,185.00 |
| 46 | 10/23/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,474,745 (-10,512) (-0.16%) | $34,380,895.95 |
| 47 | 10/23/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,352,659 (-9,614) (-0.71%) | $34,046,427.03 |
| 48 | 10/23/2023 | INTUIT INC | INTU | ARKF | 461202103 | 64,144 (-684) (-1.06%) | $32,508,820.64 |
| 49 | 10/23/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,099,231 (-13,496) (-0.22%) | $30,496,155.00 |
| 50 | 10/23/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,692,812 (-28,239) (-0.76%) | $30,170,274.04 |
| 51 | 10/23/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 214,058 (-467) (-0.22%) | $29,270,290.92 |
| 52 | 10/23/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,814,392 (-20,804) (-0.16%) | $28,832,382.00 |
| 53 | 10/23/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,274 (-405) (-1.05%) | $27,642,648.67 |
| 54 | 10/23/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,853,826 (-41,400) (-1.06%) | $26,591,957.12 |
| 55 | 10/23/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 478,486 (-776) (-0.16%) | $26,378,933.18 |
| 56 | 10/23/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 258,935 (-599) (-0.23%) | $26,362,172.35 |
| 57 | 10/23/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 259,460 (-2,790) (-1.06%) | $26,205,460.00 |
| 58 | 10/23/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 140,698 (-548) (-0.39%) | $25,151,174.48 |
| 59 | 10/23/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 416,362 (-921) (-0.22%) | $24,723,575.56 |
| 60 | 10/23/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,525,615 (-115,319) (-0.62%) | $23,527,531.05 |
| 61 | 10/23/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,911,131 (-6,350) (-0.16%) | $21,980,556.22 |
| 62 | 10/23/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,246,204 (-13,392) (-1.06%) | $21,908,266.32 |
| 63 | 10/23/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 26,875 (-44) (-0.16%) | $21,727,631.25 |
| 64 | 10/23/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,104,618 (-22,608) (-1.06%) | $20,940,949.10 |
| 65 | 10/23/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 42,604 (-90) (-0.21%) | $19,923,334.56 |
| 66 | 10/23/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 101,864 (-213) (-0.21%) | $19,505,937.36 |
| 67 | 10/23/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,084,280 (-14,677) (-0.24%) | $19,287,167.60 |
| 68 | 10/23/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 232,203 (-376) (-0.16%) | $18,669,121.20 |
| 69 | 10/23/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,131,734 (-5,173) (-0.16%) | $18,007,470.50 |
| 70 | 10/23/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 196,954 (-510) (-0.26%) | $17,983,869.74 |
| 71 | 10/23/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,368,164 (-8,478) (-0.19%) | $17,865,790.76 |
| 72 | 10/23/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,331,847 (-59,332) (-0.71%) | $17,746,834.11 |
| 73 | 10/23/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 13,928,646 (-22,614) (-0.16%) | $17,550,093.96 |
| 74 | 10/23/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,376,340 (48,302) (2.07%) | $16,967,067.60 |
| 75 | 10/23/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 67,844 (-181) (-0.27%) | $16,906,724.80 |
| 76 | 10/23/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 317,478 (-844) (-0.27%) | $16,165,979.76 |
| 77 | 10/23/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 15,158,954 (-31,871) (-0.21%) | $16,068,491.24 |
| 78 | 10/23/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,589,808 (-21,373) (-0.2%) | $15,884,712.00 |
| 79 | 10/23/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 169,465 (-1,827) (-1.07%) | $15,658,566.00 |
| 80 | 10/23/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,652,116 (-173,853) (-0.62%) | $15,429,880.73 |
| 81 | 10/23/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,906 (-115) (-0.21%) | $15,358,306.32 |
| 82 | 10/23/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 38,780 (-83) (-0.21%) | $15,061,376.40 |
| 83 | 10/23/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,686,645 (-13,377) (-0.2%) | $14,710,619.00 |
| 84 | 10/23/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 555,639 (-902) (-0.16%) | $14,241,027.57 |
| 85 | 10/23/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 540,730 (-5,814) (-1.06%) | $14,037,350.80 |
| 86 | 10/23/2023 | PFIZER INC | PFE | ARKG | 717081103 | 449,829 (-730) (-0.16%) | $13,787,258.85 |
| 87 | 10/23/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,873,665 (-4,666) (-0.16%) | $13,736,118.70 |
| 88 | 10/23/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,357,431 (-3,828) (-0.16%) | $13,649,525.49 |
| 89 | 10/23/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 30,020 (-62) (-0.21%) | $13,333,983.40 |
| 90 | 10/23/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 331,148 (-881) (-0.27%) | $12,646,542.12 |
| 91 | 10/23/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 165,082 (-365) (-0.22%) | $12,225,972.92 |
| 92 | 10/23/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,673,746 (-14,767) (-0.22%) | $12,079,480.26 |
| 93 | 10/23/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 66,580 (0) (0%) | $11,724,738.00 |
| 94 | 10/23/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,622,102 (-3,590) (-0.22%) | $11,662,913.38 |
| 95 | 10/23/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 34,745 (-77) (-0.22%) | $11,350,149.15 |
| 96 | 10/23/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 601,483 (0) (0%) | $11,325,924.89 |
| 97 | 10/23/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 445,188 (0) (0%) | $11,318,716.63 |
| 98 | 10/23/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 181,934 (-484) (-0.27%) | $11,278,088.66 |
| 99 | 10/23/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,539,989 (-4,124) (-0.16%) | $11,036,252.21 |
| 100 | 10/23/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 71,001 (-157) (-0.22%) | $10,644,469.92 |
| 101 | 10/23/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 39,817 (3,282) (8.98%) | $10,627,555.47 |
| 102 | 10/23/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,321,149 (-20,004) (-0.16%) | $10,358,389.96 |
| 103 | 10/23/2023 | LY CORP | 4689 | ARKF | 6084848 | 3,873,614 (-41,400) (-1.06%) | $9,882,103.58 |
| 104 | 10/23/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,172,485 (-4,965) (-0.23%) | $9,645,833.40 |
| 105 | 10/23/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 978,198 (-10,512) (-1.06%) | $8,735,308.14 |
| 106 | 10/23/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 287,688 (-765) (-0.27%) | $8,532,826.08 |
| 107 | 10/23/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 68,882 (-738) (-1.06%) | $7,440,633.64 |
| 108 | 10/23/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 201,309 (0) (0%) | $7,241,852.55 |
| 109 | 10/23/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 53,150 (0) (0%) | $6,652,785.50 |
| 110 | 10/23/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 518,446 (-1,349) (-0.26%) | $6,003,604.68 |
| 111 | 10/23/2023 | THALES SA | HO | ARKX | 4162791 | 39,980 (0) (0%) | $5,838,057.46 |
| 112 | 10/23/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 788,268 (-8,469) (-1.06%) | $5,809,535.16 |
| 113 | 10/23/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 171,973 (-381) (-0.22%) | $5,688,866.84 |
| 114 | 10/23/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,542,943 (-9,000) (-0.16%) | $5,252,492.79 |
| 115 | 10/23/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,007,064 (-2,679) (-0.27%) | $5,105,814.48 |
| 116 | 10/23/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 49,062 (0) (0%) | $5,067,123.36 |
| 117 | 10/23/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKW ARKX | X9USDGSFT | 4,594,539 (-4,573,178) (-49.88%) | $4,594,539.63 | |
| 118 | 10/23/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,401,854 (0) (0%) | $3,852,180.90 |
| 119 | 10/23/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 20,624 (0) (0%) | $3,739,543.68 |
| 120 | 10/23/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 91,333 (-981) (-1.06%) | $3,558,333.68 |
| 121 | 10/23/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,253 (0) (0%) | $3,046,594.72 |
| 122 | 10/23/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 23,435 (0) (0%) | $3,010,241.41 |
| 123 | 10/23/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 101,519 (0) (0%) | $2,175,552.17 |
| 124 | 10/23/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 585,403 (0) (0%) | $2,072,326.62 |
| 125 | 10/23/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,761,980 (-2,864) (-0.16%) | $598,544.61 |
| 126 | 10/23/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $82,707.10 | |
| 127 | 10/23/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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