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 | 10/26/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,494,766 (-37,098) (-0.39%) | $738,597,847.14 |
| 2 | 10/26/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,434,434 (-13,644) (-0.4%) | $729,542,470.28 |
| 3 | 10/26/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 43,037,026 (-103,856) (-0.24%) | $651,580,573.64 |
| 4 | 10/26/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,658,511 (-41,328) (-0.43%) | $565,022,893.50 |
| 5 | 10/26/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,101,839 (-41,886) (-0.46%) | $549,295,983.65 |
| 6 | 10/26/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,971,536 (-38,232) (-0.38%) | $416,012,481.92 |
| 7 | 10/26/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,766,730 (14,960) (0.26%) | $356,441,581.30 |
| 8 | 10/26/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 12,811,599 (-48,186) (-0.37%) | $350,397,232.65 |
| 9 | 10/26/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,783,343 (-44,478) (-0.41%) | $335,361,967.30 |
| 10 | 10/26/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,431,047 (-25,092) (-0.39%) | $329,333,916.87 |
| 11 | 10/26/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,430,159 (-11,380) (-0.06%) | $320,869,068.19 |
| 12 | 10/26/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,925,959 (-21,114) (-0.36%) | $287,349,751.91 |
| 13 | 10/26/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,212,566 (-105,822) (-0.35%) | $272,819,470.98 |
| 14 | 10/26/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,608,036 (-43,002) (-0.4%) | $272,520,444.84 |
| 15 | 10/26/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,815,882 (-6,640) (-0.1%) | $267,046,256.76 |
| 16 | 10/26/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 172,393,449 (35,078) (0.02%) | $248,246,566.56 |
| 17 | 10/26/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,847,667 (-12,106) (-0.12%) | $240,086,121.46 |
| 18 | 10/26/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,949,878 (-44,496) (-0.45%) | $198,599,564.88 |
| 19 | 10/26/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 29,116,801 (57,246) (0.2%) | $195,664,902.72 |
| 20 | 10/26/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,317,412 (8,247) (0.1%) | $160,858,748.08 |
| 21 | 10/26/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,011,083 (4,542) (0.06%) | $139,871,105.85 |
| 22 | 10/26/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 4,888,715 (0) (0%) | $130,968,674.85 |
| 23 | 10/26/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 8,246,614 (-34,434) (-0.42%) | $128,564,712.26 |
| 24 | 10/26/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,286,129 (-2,790) (-0.22%) | $113,063,600.39 |
| 25 | 10/26/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,891,389 (-2,016) (-0.07%) | $107,039,220.78 |
| 26 | 10/26/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,358,443 (-70,866) (-0.3%) | $106,280,915.65 |
| 27 | 10/26/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,983,217 (0) (0%) | $102,971,164.57 |
| 28 | 10/26/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,481,667 (17,646) (0.27%) | $99,299,138.44 |
| 29 | 10/26/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,112,200 (26,976) (1.29%) | $93,718,314.00 |
| 30 | 10/26/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,745,488 (0) (0%) | $82,456,853.12 |
| 31 | 10/26/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 249,069 (-1,098) (-0.44%) | $74,603,637.57 |
| 32 | 10/26/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,007,372 (0) (0%) | $74,152,321.68 |
| 33 | 10/26/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,793,787 (35,680) (1.29%) | $64,145,349.52 |
| 34 | 10/26/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 153,242 (496) (0.32%) | $64,022,975.18 |
| 35 | 10/26/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 527,509 (0) (0%) | $63,775,838.10 |
| 36 | 10/26/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,523,413 (336,088) (6.48%) | $51,643,911.55 |
| 37 | 10/26/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,343,629 (144,864) (1.29%) | $48,550,732.12 |
| 38 | 10/26/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 36,685 (0) (0%) | $43,691,101.30 |
| 39 | 10/26/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 112,101 (0) (0%) | $41,691,482.91 |
| 40 | 10/26/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 113,621 (1,440) (1.28%) | $41,248,967.84 |
| 41 | 10/26/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,955,856 (76,064) (1.29%) | $40,380,703.68 |
| 42 | 10/26/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 7,209,677 (92,064) (1.29%) | $40,374,191.20 |
| 43 | 10/26/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 197,030 (2,512) (1.29%) | $38,377,503.40 |
| 44 | 10/26/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,874,798 (23,936) (1.29%) | $35,489,926.14 |
| 45 | 10/26/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,028,691 (0) (0%) | $34,543,443.78 |
| 46 | 10/26/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,344,560 (-2,000) (-0.15%) | $33,277,860.00 |
| 47 | 10/26/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,585,121 (84,096) (1.29%) | $32,267,092.90 |
| 48 | 10/26/2023 | INTUIT INC | INTU | ARKF | 461202103 | 64,144 (0) (0%) | $30,983,476.32 |
| 49 | 10/26/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,686,880 (0) (0%) | $29,421,302.40 |
| 50 | 10/26/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,072,243 (0) (0%) | $29,328,933.69 |
| 51 | 10/26/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 13,032,839 (166,432) (1.29%) | $28,411,589.02 |
| 52 | 10/26/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 213,591 (0) (0%) | $27,055,571.97 |
| 53 | 10/26/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,853,826 (0) (0%) | $26,520,325.05 |
| 54 | 10/26/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 486,650 (6,224) (1.3%) | $26,400,762.50 |
| 55 | 10/26/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,274 (0) (0%) | $26,137,552.23 |
| 56 | 10/26/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 257,896 (0) (0%) | $24,772,200.28 |
| 57 | 10/26/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 140,196 (0) (0%) | $24,587,574.48 |
| 58 | 10/26/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 259,460 (0) (0%) | $23,961,131.00 |
| 59 | 10/26/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,615,063 (13,804) (0.07%) | $23,641,130.01 |
| 60 | 10/26/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 414,520 (0) (0%) | $23,416,234.80 |
| 61 | 10/26/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 292,367 (3,728) (1.29%) | $22,442,090.92 |
| 62 | 10/26/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 27,337 (352) (1.3%) | $21,788,682.48 |
| 63 | 10/26/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,977,806 (50,800) (1.29%) | $21,599,486.58 |
| 64 | 10/26/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,104,618 (0) (0%) | $20,667,348.76 |
| 65 | 10/26/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,246,204 (0) (0%) | $20,637,138.24 |
| 66 | 10/26/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 42,514 (0) (0%) | $19,354,923.64 |
| 67 | 10/26/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 101,651 (0) (0%) | $19,210,005.98 |
| 68 | 10/26/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,062,147 (0) (0%) | $19,035,141.58 |
| 69 | 10/26/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,359,686 (0) (0%) | $17,831,115.74 |
| 70 | 10/26/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,166,077 (180,896) (1.29%) | $17,565,935.48 |
| 71 | 10/26/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,126,562 (0) (0%) | $17,477,481.58 |
| 72 | 10/26/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 196,373 (0) (0%) | $17,210,129.72 |
| 73 | 10/26/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,317,257 (-34,056) (-0.41%) | $16,884,031.71 |
| 74 | 10/26/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,719,861 (100,302) (3.83%) | $16,659,148.63 |
| 75 | 10/26/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 67,664 (0) (0%) | $16,573,620.16 |
| 76 | 10/26/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 316,633 (0) (0%) | $15,806,319.36 |
| 77 | 10/26/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 169,465 (0) (0%) | $15,675,512.50 |
| 78 | 10/26/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,791 (0) (0%) | $14,834,115.34 |
| 79 | 10/26/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,673,269 (0) (0%) | $14,614,459.11 |
| 80 | 10/26/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 565,110 (7,216) (1.29%) | $14,495,071.50 |
| 81 | 10/26/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 38,697 (0) (0%) | $14,444,816.16 |
| 82 | 10/26/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,781,151 (16,128) (0.06%) | $14,293,402.19 |
| 83 | 10/26/2023 | PFIZER INC | PFE | ARKG | 717081103 | 457,494 (5,840) (1.29%) | $14,058,790.62 |
| 84 | 10/26/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 540,730 (0) (0%) | $13,821,058.80 |
| 85 | 10/26/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,397,625 (30,624) (1.29%) | $13,690,438.75 |
| 86 | 10/26/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,568,437 (0) (0%) | $13,527,599.36 |
| 87 | 10/26/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 29,958 (0) (0%) | $13,411,897.02 |
| 88 | 10/26/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 330,267 (0) (0%) | $12,962,979.75 |
| 89 | 10/26/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,922,658 (37,328) (1.29%) | $12,421,296.50 |
| 90 | 10/26/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 11,787,687 (7,839,240) (198.54%) | $11,787,686.84 | |
| 91 | 10/26/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 34,591 (0) (0%) | $11,784,115.97 |
| 92 | 10/26/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 164,352 (0) (0%) | $11,779,107.84 |
| 93 | 10/26/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 66,580 (0) (0%) | $11,700,769.20 |
| 94 | 10/26/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 70,687 (0) (0%) | $11,438,570.34 |
| 95 | 10/26/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,644,214 (0) (0%) | $11,361,605.94 |
| 96 | 10/26/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 15,127,087 (0) (0%) | $11,345,315.25 |
| 97 | 10/26/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,531,175 (160,016) (1.29%) | $11,234,198.39 |
| 98 | 10/26/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 181,450 (0) (0%) | $11,133,772.00 |
| 99 | 10/26/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 445,188 (0) (0%) | $11,101,885.95 |
| 100 | 10/26/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 601,483 (0) (0%) | $10,916,916.45 |
| 101 | 10/26/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,614,924 (0) (0%) | $10,836,140.04 |
| 102 | 10/26/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 39,711 (0) (0%) | $10,587,349.71 |
| 103 | 10/26/2023 | LY CORP | 4689 | ARKF | 6084848 | 3,873,614 (0) (0%) | $9,936,050.31 |
| 104 | 10/26/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,583,296 (32,992) (1.29%) | $9,584,028.16 |
| 105 | 10/26/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,167,520 (0) (0%) | $8,518,353.60 |
| 106 | 10/26/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 978,198 (0) (0%) | $8,344,028.94 |
| 107 | 10/26/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 286,923 (0) (0%) | $8,323,636.23 |
| 108 | 10/26/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 201,309 (0) (0%) | $8,035,340.48 |
| 109 | 10/26/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 68,882 (0) (0%) | $7,351,775.86 |
| 110 | 10/26/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 53,150 (0) (0%) | $6,451,878.50 |
| 111 | 10/26/2023 | THALES SA | HO | ARKX | 4162791 | 39,980 (0) (0%) | $6,001,753.24 |
| 112 | 10/26/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 171,213 (0) (0%) | $5,682,559.47 |
| 113 | 10/26/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 788,268 (0) (0%) | $5,580,937.44 |
| 114 | 10/26/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,637,443 (72,000) (1.29%) | $5,524,694.14 |
| 115 | 10/26/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 517,096 (0) (0%) | $5,354,529.08 |
| 116 | 10/26/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 1,004,385 (0) (0%) | $5,042,012.70 |
| 117 | 10/26/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 49,062 (0) (0%) | $4,991,567.88 |
| 118 | 10/26/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,401,854 (0) (0%) | $3,983,761.52 |
| 119 | 10/26/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 20,624 (0) (0%) | $3,672,928.16 |
| 120 | 10/26/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 91,333 (0) (0%) | $3,488,007.27 |
| 121 | 10/26/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 23,435 (0) (0%) | $3,096,763.43 |
| 122 | 10/26/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,253 (0) (0%) | $3,089,143.85 |
| 123 | 10/26/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 101,519 (0) (0%) | $2,146,111.66 |
| 124 | 10/26/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 585,403 (0) (0%) | $2,113,304.83 |
| 125 | 10/26/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,792,031 (22,896) (1.29%) | $537,609.30 |
| 126 | 10/26/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $73,041.30 | |
| 127 | 10/26/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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