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 | 10/24/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,536,430 (-36,537) (-0.38%) | $736,307,760.30 |
| 2 | 10/24/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,442,014 (1,756) (0.05%) | $729,982,329.12 |
| 3 | 10/24/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 43,135,098 (-377,634) (-0.87%) | $671,182,124.88 |
| 4 | 10/24/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,640,791 (36,412) (0.38%) | $589,823,593.38 |
| 5 | 10/24/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,125,101 (8,850) (0.1%) | $557,817,424.13 |
| 6 | 10/24/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,992,776 (6,228) (0.06%) | $438,682,866.40 |
| 7 | 10/24/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,780,928 (-55,297) (-0.95%) | $370,210,629.12 |
| 8 | 10/24/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 12,838,361 (8,468) (0.07%) | $361,399,862.15 |
| 9 | 10/24/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,444,987 (4,518) (0.07%) | $338,297,367.63 |
| 10 | 10/24/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,398,307 (12,546) (0.07%) | $331,353,509.07 |
| 11 | 10/24/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,808,053 (7,252) (0.07%) | $330,402,180.21 |
| 12 | 10/24/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,937,689 (4,216) (0.07%) | $302,822,139.00 |
| 13 | 10/24/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,631,926 (4,896) (0.05%) | $280,257,569.36 |
| 14 | 10/24/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,074,071 (270,464) (0.91%) | $275,779,231.07 |
| 15 | 10/24/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,803,879 (9,126) (0.13%) | $272,835,547.90 |
| 16 | 10/24/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,833,069 (13,428) (0.14%) | $258,806,376.08 |
| 17 | 10/24/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 171,868,380 (210,936) (0.12%) | $256,083,886.20 |
| 18 | 10/24/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 28,972,105 (30,630) (0.11%) | $210,337,482.30 |
| 19 | 10/24/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,974,590 (8,152) (0.08%) | $196,698,914.80 |
| 20 | 10/24/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,285,982 (13,124) (0.16%) | $158,262,256.20 |
| 21 | 10/24/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,988,322 (4,252) (0.06%) | $145,077,564.72 |
| 22 | 10/24/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 8,265,744 (6,448) (0.08%) | $133,905,052.80 |
| 23 | 10/24/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 4,961,224 (-123,237) (-2.42%) | $122,567,038.92 |
| 24 | 10/24/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,287,679 (-807) (-0.06%) | $117,075,774.68 |
| 25 | 10/24/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,885,424 (3,792) (0.13%) | $115,013,000.64 |
| 26 | 10/24/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,397,821 (2,660) (0.01%) | $112,777,497.22 |
| 27 | 10/24/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,983,217 (-12,758) (-0.21%) | $102,731,835.89 |
| 28 | 10/24/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,444,105 (6,342) (0.1%) | $102,590,151.60 |
| 29 | 10/24/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,076,794 (0) (0%) | $95,096,397.26 |
| 30 | 10/24/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,745,488 (-3,520) (-0.2%) | $84,499,074.08 |
| 31 | 10/24/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 249,687 (172) (0.07%) | $78,404,214.87 |
| 32 | 10/24/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,007,372 (-4,117) (-0.2%) | $76,420,652.04 |
| 33 | 10/24/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 152,591 (-10,698) (-6.55%) | $65,575,982.25 |
| 34 | 10/24/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 527,509 (-920) (-0.17%) | $61,929,556.60 |
| 35 | 10/24/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,746,957 (0) (0%) | $60,405,584.43 |
| 36 | 10/24/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,170,331 (281,459) (5.76%) | $47,411,935.27 |
| 37 | 10/24/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,153,495 (0) (0%) | $46,621,609.10 |
| 38 | 10/24/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 36,685 (-52) (-0.14%) | $43,293,069.05 |
| 39 | 10/24/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 112,101 (-246) (-0.22%) | $41,843,940.27 |
| 40 | 10/24/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 111,731 (0) (0%) | $41,079,019.46 |
| 41 | 10/24/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 7,088,838 (0) (0%) | $40,406,376.60 |
| 42 | 10/24/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,856,022 (0) (0%) | $39,352,467.84 |
| 43 | 10/24/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 193,733 (0) (0%) | $37,803,120.29 |
| 44 | 10/24/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,843,377 (0) (0%) | $35,632,477.41 |
| 45 | 10/24/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,028,691 (0) (0%) | $35,530,987.14 |
| 46 | 10/24/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,474,745 (0) (0%) | $33,733,421.45 |
| 47 | 10/24/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,348,061 (-4,598) (-0.34%) | $33,364,509.75 |
| 48 | 10/24/2023 | INTUIT INC | INTU | ARKF | 461202103 | 64,144 (0) (0%) | $32,330,500.32 |
| 49 | 10/24/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,686,880 (-5,932) (-0.16%) | $30,084,940.80 |
| 50 | 10/24/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,072,243 (-26,988) (-0.44%) | $29,814,713.13 |
| 51 | 10/24/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 213,591 (-467) (-0.22%) | $29,454,198.90 |
| 52 | 10/24/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,814,392 (0) (0%) | $29,344,957.68 |
| 53 | 10/24/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,274 (0) (0%) | $27,848,253.84 |
| 54 | 10/24/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,853,826 (0) (0%) | $26,787,582.63 |
| 55 | 10/24/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 259,460 (0) (0%) | $26,449,352.40 |
| 56 | 10/24/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 478,486 (0) (0%) | $26,364,578.60 |
| 57 | 10/24/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 257,896 (-1,039) (-0.4%) | $25,792,178.96 |
| 58 | 10/24/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 140,196 (-502) (-0.36%) | $25,106,299.68 |
| 59 | 10/24/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 414,520 (-1,842) (-0.44%) | $24,332,324.00 |
| 60 | 10/24/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,547,419 (21,804) (0.12%) | $23,740,696.32 |
| 61 | 10/24/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 287,474 (55,271) (23.8%) | $22,606,955.36 |
| 62 | 10/24/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,911,131 (0) (0%) | $21,628,554.43 |
| 63 | 10/24/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,246,204 (0) (0%) | $21,422,246.76 |
| 64 | 10/24/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 26,875 (0) (0%) | $21,380,137.50 |
| 65 | 10/24/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,104,618 (0) (0%) | $21,067,226.18 |
| 66 | 10/24/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 42,514 (-90) (-0.21%) | $19,888,899.48 |
| 67 | 10/24/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 101,651 (-213) (-0.21%) | $19,196,791.35 |
| 68 | 10/24/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,062,147 (-22,133) (-0.36%) | $18,732,034.23 |
| 69 | 10/24/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,359,686 (-8,478) (-0.19%) | $17,918,309.46 |
| 70 | 10/24/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 196,373 (-581) (-0.29%) | $17,891,544.03 |
| 71 | 10/24/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,558,370 (182,030) (7.66%) | $17,883,006.30 |
| 72 | 10/24/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,126,562 (-5,172) (-0.17%) | $17,790,137.78 |
| 73 | 10/24/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 13,928,646 (0) (0%) | $17,550,093.96 |
| 74 | 10/24/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,336,177 (4,330) (0.05%) | $17,089,162.85 |
| 75 | 10/24/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 67,664 (-180) (-0.27%) | $16,734,660.48 |
| 76 | 10/24/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 15,127,087 (-31,867) (-0.21%) | $16,337,253.96 |
| 77 | 10/24/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 316,633 (-845) (-0.27%) | $16,027,962.46 |
| 78 | 10/24/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 169,465 (0) (0%) | $15,387,422.00 |
| 79 | 10/24/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,791 (-115) (-0.21%) | $15,119,028.54 |
| 80 | 10/24/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,568,437 (-21,371) (-0.2%) | $15,007,180.54 |
| 81 | 10/24/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 38,697 (-83) (-0.21%) | $14,900,279.85 |
| 82 | 10/24/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,685,092 (32,976) (0.12%) | $14,717,394.91 |
| 83 | 10/24/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 555,639 (0) (0%) | $14,435,501.22 |
| 84 | 10/24/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 540,730 (0) (0%) | $14,405,047.20 |
| 85 | 10/24/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,673,269 (-13,376) (-0.2%) | $14,347,528.35 |
| 86 | 10/24/2023 | PFIZER INC | PFE | ARKG | 717081103 | 449,829 (0) (0%) | $13,872,726.36 |
| 87 | 10/24/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,873,665 (0) (0%) | $13,477,488.85 |
| 88 | 10/24/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 29,958 (-62) (-0.21%) | $13,366,061.28 |
| 89 | 10/24/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,357,431 (0) (0%) | $13,060,167.74 |
| 90 | 10/24/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 330,267 (-881) (-0.27%) | $12,639,318.09 |
| 91 | 10/24/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 164,352 (-730) (-0.44%) | $12,102,881.28 |
| 92 | 10/24/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 66,580 (0) (0%) | $11,776,004.60 |
| 93 | 10/24/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,644,214 (-29,532) (-0.44%) | $11,627,374.50 |
| 94 | 10/24/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,614,924 (-7,178) (-0.44%) | $11,595,154.32 |
| 95 | 10/24/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 34,591 (-154) (-0.44%) | $11,391,508.12 |
| 96 | 10/24/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 181,450 (-484) (-0.27%) | $11,295,262.50 |
| 97 | 10/24/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 601,483 (0) (0%) | $11,157,509.65 |
| 98 | 10/24/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 445,188 (0) (0%) | $11,078,383.64 |
| 99 | 10/24/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 70,687 (-314) (-0.44%) | $10,928,917.07 |
| 100 | 10/24/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 39,711 (-106) (-0.27%) | $10,824,821.49 |
| 101 | 10/24/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,321,149 (0) (0%) | $10,156,323.12 |
| 102 | 10/24/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,539,989 (0) (0%) | $10,032,956.55 |
| 103 | 10/24/2023 | LY CORP | 4689 | ARKF | 6084848 | 3,873,614 (0) (0%) | $9,761,041.36 |
| 104 | 10/24/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,167,520 (-4,965) (-0.23%) | $8,908,507.20 |
| 105 | 10/24/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 978,198 (0) (0%) | $8,774,436.06 |
| 106 | 10/24/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 286,923 (-765) (-0.27%) | $8,383,890.06 |
| 107 | 10/24/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 68,882 (0) (0%) | $7,419,280.22 |
| 108 | 10/24/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 201,309 (0) (0%) | $7,313,983.67 |
| 109 | 10/24/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 53,150 (0) (0%) | $6,726,664.00 |
| 110 | 10/24/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 6,498,165 (1,903,626) (41.43%) | $6,498,166.80 | |
| 111 | 10/24/2023 | THALES SA | HO | ARKX | 4162791 | 39,980 (0) (0%) | $5,939,861.35 |
| 112 | 10/24/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 517,096 (-1,350) (-0.26%) | $5,832,842.88 |
| 113 | 10/24/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 788,268 (0) (0%) | $5,722,825.68 |
| 114 | 10/24/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 171,213 (-760) (-0.44%) | $5,720,226.33 |
| 115 | 10/24/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,542,943 (0) (0%) | $5,155,491.28 |
| 116 | 10/24/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 49,062 (0) (0%) | $5,003,342.76 |
| 117 | 10/24/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,004,385 (-2,679) (-0.27%) | $4,976,727.68 |
| 118 | 10/24/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,401,854 (0) (0%) | $3,852,279.37 |
| 119 | 10/24/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 20,624 (0) (0%) | $3,723,044.48 |
| 120 | 10/24/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 91,333 (0) (0%) | $3,514,493.84 |
| 121 | 10/24/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 23,435 (0) (0%) | $3,061,846.74 |
| 122 | 10/24/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,253 (0) (0%) | $3,025,801.48 |
| 123 | 10/24/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 101,519 (0) (0%) | $2,226,311.67 |
| 124 | 10/24/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 585,403 (0) (0%) | $2,043,056.47 |
| 125 | 10/24/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,761,980 (0) (0%) | $593,787.26 |
| 126 | 10/24/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $82,049.73 | |
| 127 | 10/24/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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