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 | 10/30/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,423,220 (-9,096) (-0.27%) | $709,633,506.00 |
| 2 | 10/30/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,465,584 (-31,244) (-0.33%) | $669,974,035.52 |
| 3 | 10/30/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 42,899,202 (-119,216) (-0.28%) | $640,914,077.88 |
| 4 | 10/30/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,631,190 (-29,617) (-0.31%) | $542,717,556.50 |
| 5 | 10/30/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,076,231 (-27,936) (-0.31%) | $538,129,735.99 |
| 6 | 10/30/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,250,807 (277,147) (2.78%) | $410,237,296.14 |
| 7 | 10/30/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,752,246 (-15,436) (-0.27%) | $343,524,131.12 |
| 8 | 10/30/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 12,728,061 (-86,215) (-0.67%) | $339,075,545.04 |
| 9 | 10/30/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,752,347 (-33,467) (-0.31%) | $333,215,233.53 |
| 10 | 10/30/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,410,913 (-21,528) (-0.33%) | $321,763,723.47 |
| 11 | 10/30/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,380,481 (-53,112) (-0.29%) | $286,184,089.17 |
| 12 | 10/30/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,579,009 (-28,668) (-0.27%) | $270,187,889.86 |
| 13 | 10/30/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,962,338 (-256,107) (-0.85%) | $266,664,808.20 |
| 14 | 10/30/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,709,750 (-217,382) (-3.67%) | $264,932,400.00 |
| 15 | 10/30/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,796,560 (-20,842) (-0.31%) | $263,298,734.40 |
| 16 | 10/30/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 171,923,217 (-505,388) (-0.29%) | $232,096,342.95 |
| 17 | 10/30/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,819,529 (-30,376) (-0.31%) | $227,420,291.64 |
| 18 | 10/30/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 29,042,002 (-79,904) (-0.27%) | $206,488,634.22 |
| 19 | 10/30/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,922,675 (-29,676) (-0.3%) | $194,881,337.00 |
| 20 | 10/30/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,485,095 (165,910) (1.99%) | $157,992,468.90 |
| 21 | 10/30/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,994,178 (-18,138) (-0.26%) | $137,925,190.16 |
| 22 | 10/30/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 8,222,121 (-26,406) (-0.32%) | $123,907,363.47 |
| 23 | 10/30/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 4,822,373 (-66,342) (-1.36%) | $120,896,891.11 |
| 24 | 10/30/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,280,939 (-1,872) (-0.15%) | $107,393,925.76 |
| 25 | 10/30/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,883,267 (-8,754) (-0.3%) | $104,979,751.47 |
| 26 | 10/30/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,273,223 (-47,232) (-0.2%) | $103,565,842.35 |
| 27 | 10/30/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,957,701 (0) (0%) | $101,042,608.96 |
| 28 | 10/30/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,465,457 (-17,268) (-0.27%) | $97,693,055.27 |
| 29 | 10/30/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,108,828 (-3,372) (-0.16%) | $92,893,873.40 |
| 30 | 10/30/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,738,450 (0) (0%) | $80,107,776.00 |
| 31 | 10/30/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 248,409 (-720) (-0.29%) | $73,710,402.57 |
| 32 | 10/30/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,999,138 (0) (0%) | $72,068,924.90 |
| 33 | 10/30/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 152,714 (-192) (-0.13%) | $61,849,170.00 |
| 34 | 10/30/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,789,327 (-4,460) (-0.16%) | $60,388,929.55 |
| 35 | 10/30/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 525,669 (0) (0%) | $59,889,469.17 |
| 36 | 10/30/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,628,872 (89,231) (1.61%) | $49,759,228.48 |
| 37 | 10/30/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,325,521 (-18,108) (-0.16%) | $48,133,464.25 |
| 38 | 10/30/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 36,535 (-150) (-0.41%) | $43,858,440.75 |
| 39 | 10/30/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 111,609 (0) (0%) | $40,307,590.35 |
| 40 | 10/30/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 113,441 (-180) (-0.16%) | $40,303,318.48 |
| 41 | 10/30/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,946,348 (-9,508) (-0.16%) | $39,008,042.88 |
| 42 | 10/30/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 7,198,167 (-11,510) (-0.16%) | $38,006,321.76 |
| 43 | 10/30/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 196,716 (-314) (-0.16%) | $37,281,616.32 |
| 44 | 10/30/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,871,804 (-2,994) (-0.16%) | $34,459,911.64 |
| 45 | 10/30/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,022,551 (-6,140) (-0.6%) | $33,110,201.38 |
| 46 | 10/30/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,574,609 (-10,512) (-0.16%) | $32,873,045.00 |
| 47 | 10/30/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,337,388 (0) (0%) | $32,297,920.20 |
| 48 | 10/30/2023 | INTUIT INC | INTU | ARKF | 461202103 | 63,759 (-385) (-0.6%) | $30,573,715.68 |
| 49 | 10/30/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 311,865 (54,289) (21.08%) | $30,073,141.95 |
| 50 | 10/30/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,672,845 (-14,035) (-0.38%) | $29,419,488.45 |
| 51 | 10/30/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,072,243 (0) (0%) | $28,478,819.67 |
| 52 | 10/30/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 212,657 (0) (0%) | $26,241,873.80 |
| 53 | 10/30/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,830,831 (-22,995) (-0.6%) | $25,842,600.84 |
| 54 | 10/30/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 13,012,033 (-20,806) (-0.16%) | $25,763,825.34 |
| 55 | 10/30/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,049 (-225) (-0.59%) | $25,738,130.47 |
| 56 | 10/30/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 485,872 (-778) (-0.16%) | $25,527,714.88 |
| 57 | 10/30/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 140,036 (-160) (-0.11%) | $24,201,021.52 |
| 58 | 10/30/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,565,173 (-53,524) (-0.29%) | $23,577,769.71 |
| 59 | 10/30/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 257,910 (-1,550) (-0.6%) | $23,088,103.20 |
| 60 | 10/30/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 414,520 (0) (0%) | $22,943,682.00 |
| 61 | 10/30/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 27,293 (-44) (-0.16%) | $21,156,987.74 |
| 62 | 10/30/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 291,901 (-466) (-0.16%) | $20,990,600.91 |
| 63 | 10/30/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,971,456 (-6,350) (-0.16%) | $20,413,283.84 |
| 64 | 10/30/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,286,420 (40,216) (3.23%) | $20,286,843.40 |
| 65 | 10/30/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,092,058 (-12,560) (-0.6%) | $20,083,756.80 |
| 66 | 10/30/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 225,962 (30,467) (15.58%) | $19,430,472.38 |
| 67 | 10/30/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 42,334 (0) (0%) | $19,346,638.00 |
| 68 | 10/30/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 101,225 (0) (0%) | $18,820,764.25 |
| 69 | 10/30/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,047,709 (0) (0%) | $18,445,512.45 |
| 70 | 10/30/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,342,732 (0) (0%) | $18,065,765.12 |
| 71 | 10/30/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,116,218 (0) (0%) | $16,328,982.32 |
| 72 | 10/30/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,143,463 (-22,614) (-0.16%) | $16,194,265.14 |
| 73 | 10/30/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 67,304 (0) (0%) | $16,056,042.24 |
| 74 | 10/30/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,292,747 (-22,704) (-0.27%) | $16,005,001.71 |
| 75 | 10/30/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,706,289 (-80,358) (-0.29%) | $15,914,492.40 |
| 76 | 10/30/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 168,455 (-1,010) (-0.6%) | $15,329,405.00 |
| 77 | 10/30/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,715,519 (-4,342) (-0.16%) | $15,179,751.21 |
| 78 | 10/30/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 314,943 (0) (0%) | $15,007,033.95 |
| 79 | 10/30/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,561 (0) (0%) | $14,772,390.75 |
| 80 | 10/30/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 38,531 (0) (0%) | $14,283,827.01 |
| 81 | 10/30/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 564,208 (-902) (-0.16%) | $14,082,631.68 |
| 82 | 10/30/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,646,515 (0) (0%) | $14,024,146.65 |
| 83 | 10/30/2023 | PFIZER INC | PFE | ARKG | 717081103 | 456,764 (-730) (-0.16%) | $13,753,164.04 |
| 84 | 10/30/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 29,834 (0) (0%) | $13,228,097.26 |
| 85 | 10/30/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 537,505 (-3,225) (-0.6%) | $13,093,621.80 |
| 86 | 10/30/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,525,695 (0) (0%) | $12,946,604.85 |
| 87 | 10/30/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,917,992 (-4,666) (-0.16%) | $12,839,164.80 |
| 88 | 10/30/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,393,797 (-3,828) (-0.16%) | $12,651,217.15 |
| 89 | 10/30/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 328,505 (0) (0%) | $12,460,194.65 |
| 90 | 10/30/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 11,693,649 (-3,406,681) (-22.56%) | $11,693,647.91 | |
| 91 | 10/30/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,644,214 (0) (0%) | $11,428,048.08 |
| 92 | 10/30/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 34,591 (0) (0%) | $11,408,457.71 |
| 93 | 10/30/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 66,580 (0) (0%) | $11,380,519.40 |
| 94 | 10/30/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 70,687 (0) (0%) | $11,263,973.45 |
| 95 | 10/30/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 180,482 (0) (0%) | $11,180,859.90 |
| 96 | 10/30/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 164,352 (0) (0%) | $10,988,574.72 |
| 97 | 10/30/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 445,188 (0) (0%) | $10,983,844.08 |
| 98 | 10/30/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,614,924 (0) (0%) | $10,739,244.60 |
| 99 | 10/30/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 601,483 (0) (0%) | $10,489,863.52 |
| 100 | 10/30/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 39,499 (0) (0%) | $10,229,451.02 |
| 101 | 10/30/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,511,171 (-20,004) (-0.16%) | $9,827,524.82 |
| 102 | 10/30/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 15,063,349 (0) (0%) | $9,791,176.85 |
| 103 | 10/30/2023 | LY CORP | 4689 | ARKF | 6084848 | 3,850,614 (-23,000) (-0.59%) | $9,783,587.32 |
| 104 | 10/30/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,579,170 (-4,126) (-0.16%) | $8,511,261.00 |
| 105 | 10/30/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 972,358 (-5,840) (-0.6%) | $8,362,278.80 |
| 106 | 10/30/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 201,309 (0) (0%) | $8,055,594.15 |
| 107 | 10/30/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,157,590 (0) (0%) | $7,681,020.40 |
| 108 | 10/30/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 68,472 (-410) (-0.6%) | $7,170,387.84 |
| 109 | 10/30/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 53,150 (0) (0%) | $6,789,381.00 |
| 110 | 10/30/2023 | THALES SA | HO | ARKX | 4162791 | 39,980 (0) (0%) | $5,960,321.10 |
| 111 | 10/30/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 171,213 (0) (0%) | $5,641,468.35 |
| 112 | 10/30/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,628,443 (-9,000) (-0.16%) | $5,460,152.55 |
| 113 | 10/30/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 783,563 (-4,705) (-0.6%) | $5,383,077.81 |
| 114 | 10/30/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 999,027 (0) (0%) | $5,319,818.78 |
| 115 | 10/30/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 514,398 (0) (0%) | $5,272,579.50 |
| 116 | 10/30/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 49,062 (0) (0%) | $4,891,972.02 |
| 117 | 10/30/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,401,854 (0) (0%) | $4,084,155.97 |
| 118 | 10/30/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 20,624 (0) (0%) | $3,650,448.00 |
| 119 | 10/30/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 90,788 (-545) (-0.6%) | $3,504,416.80 |
| 120 | 10/30/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 23,435 (0) (0%) | $3,095,207.37 |
| 121 | 10/30/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,253 (0) (0%) | $3,029,267.02 |
| 122 | 10/30/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 101,519 (0) (0%) | $2,159,309.13 |
| 123 | 10/30/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 585,403 (0) (0%) | $2,154,283.04 |
| 124 | 10/30/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,789,169 (-2,862) (-0.16%) | $535,677.20 |
| 125 | 10/30/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 3,194 (-282,199) (-98.88%) | $86,940.68 |
| 126 | 10/30/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $72,895.22 | |
| 127 | 10/30/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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