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 | 11/01/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,541,841 (24,732) (0.26%) | $735,866,777.92 |
| 2 | 11/01/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,451,266 (9,096) (0.26%) | $693,152,263.44 |
| 3 | 11/01/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 42,948,769 (-48,571) (-0.11%) | $666,994,382.57 |
| 4 | 11/01/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,716,142 (27,552) (0.28%) | $578,790,578.94 |
| 5 | 11/01/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,162,330 (27,924) (0.31%) | $549,556,553.40 |
| 6 | 11/01/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,331,800 (26,268) (0.25%) | $415,854,950.00 |
| 7 | 11/01/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,777,440 (11,424) (0.2%) | $355,832,529.60 |
| 8 | 11/01/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 12,827,110 (32,124) (0.25%) | $354,284,778.20 |
| 9 | 11/01/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,843,774 (29,652) (0.27%) | $344,940,450.94 |
| 10 | 11/01/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,462,491 (16,728) (0.26%) | $331,267,288.66 |
| 11 | 11/01/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,491,779 (41,208) (0.22%) | $305,854,024.66 |
| 12 | 11/01/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,179,861 (70,548) (0.23%) | $275,843,929.54 |
| 13 | 11/01/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,751,005 (13,380) (0.23%) | $271,389,925.95 |
| 14 | 11/01/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,667,402 (28,668) (0.27%) | $270,631,988.74 |
| 15 | 11/01/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,846,325 (18,240) (0.27%) | $266,527,432.25 |
| 16 | 11/01/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,893,498 (26,844) (0.27%) | $247,832,124.90 |
| 17 | 11/01/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 173,015,259 (421,872) (0.24%) | $237,030,904.83 |
| 18 | 11/01/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 10,014,139 (29,664) (0.3%) | $201,985,183.63 |
| 19 | 11/01/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 29,317,725 (194,708) (0.67%) | $181,183,540.50 |
| 20 | 11/01/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,569,451 (21,660) (0.25%) | $181,158,194.14 |
| 21 | 11/01/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,031,444 (14,796) (0.21%) | $145,691,519.68 |
| 22 | 11/01/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 4,822,373 (0) (0%) | $129,046,701.48 |
| 23 | 11/01/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 8,292,927 (22,956) (0.28%) | $122,735,319.60 |
| 24 | 11/01/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,418,867 (47,244) (0.2%) | $111,239,618.25 |
| 25 | 11/01/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,286,674 (1,860) (0.14%) | $107,141,343.98 |
| 26 | 11/01/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,986,472 (59,672) (2.04%) | $105,362,732.16 |
| 27 | 11/01/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,493,106 (12,684) (0.2%) | $102,331,350.56 |
| 28 | 11/01/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,902,873 (-54,828) (-0.92%) | $100,643,984.65 |
| 29 | 11/01/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,051,888 (-32,108) (-1.54%) | $90,837,081.76 |
| 30 | 11/01/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,738,450 (0) (0%) | $81,933,148.50 |
| 31 | 11/01/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 250,666 (732) (0.29%) | $75,518,145.82 |
| 32 | 11/01/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,999,138 (0) (0%) | $74,068,062.90 |
| 33 | 11/01/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,645,285 (9,228) (0.16%) | $67,969,231.40 |
| 34 | 11/01/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 152,559 (0) (0%) | $62,213,560.20 |
| 35 | 11/01/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,778,177 (0) (0%) | $60,286,440.90 |
| 36 | 11/01/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 525,669 (0) (0%) | $60,273,207.54 |
| 37 | 11/01/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,280,251 (0) (0%) | $50,084,314.44 |
| 38 | 11/01/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 34,728 (0) (0%) | $43,088,418.72 |
| 39 | 11/01/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 112,991 (0) (0%) | $40,915,171.01 |
| 40 | 11/01/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 111,609 (0) (0%) | $40,777,464.24 |
| 41 | 11/01/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 7,483,982 (161,912) (2.21%) | $39,515,424.96 |
| 42 | 11/01/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,922,578 (0) (0%) | $38,496,757.00 |
| 43 | 11/01/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 195,931 (0) (0%) | $37,757,863.01 |
| 44 | 11/01/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,022,551 (0) (0%) | $35,901,765.61 |
| 45 | 11/01/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,864,324 (0) (0%) | $35,608,588.40 |
| 46 | 11/01/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,548,329 (0) (0%) | $35,426,459.89 |
| 47 | 11/01/2023 | INTUIT INC | INTU | ARKF | 461202103 | 63,759 (0) (0%) | $31,557,517.05 |
| 48 | 11/01/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 311,865 (0) (0%) | $30,718,702.50 |
| 49 | 11/01/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,337,388 (0) (0%) | $30,438,950.88 |
| 50 | 11/01/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,672,845 (0) (0%) | $30,117,329.00 |
| 51 | 11/01/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,072,243 (0) (0%) | $29,632,545.84 |
| 52 | 11/01/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,960,023 (0) (0%) | $28,900,851.29 |
| 53 | 11/01/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 212,657 (0) (0%) | $26,645,922.10 |
| 54 | 11/01/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,674,871 (43,608) (0.23%) | $26,144,819.40 |
| 55 | 11/01/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 483,927 (0) (0%) | $26,098,183.11 |
| 56 | 11/01/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,049 (0) (0%) | $25,520,597.09 |
| 57 | 11/01/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,668,088 (0) (0%) | $25,306,116.97 |
| 58 | 11/01/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 140,036 (0) (0%) | $24,754,163.72 |
| 59 | 11/01/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 257,910 (0) (0%) | $23,544,603.90 |
| 60 | 11/01/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 414,520 (0) (0%) | $23,499,138.80 |
| 61 | 11/01/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,955,581 (0) (0%) | $23,456,595.33 |
| 62 | 11/01/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 290,736 (0) (0%) | $22,084,306.56 |
| 63 | 11/01/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 27,183 (0) (0%) | $21,199,749.87 |
| 64 | 11/01/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,092,058 (0) (0%) | $20,742,755.07 |
| 65 | 11/01/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,286,420 (0) (0%) | $20,569,855.80 |
| 66 | 11/01/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 42,334 (0) (0%) | $19,873,272.96 |
| 67 | 11/01/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,047,709 (0) (0%) | $19,655,054.25 |
| 68 | 11/01/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 225,962 (0) (0%) | $19,502,780.22 |
| 69 | 11/01/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 101,225 (0) (0%) | $18,880,487.00 |
| 70 | 11/01/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,342,732 (0) (0%) | $18,369,756.36 |
| 71 | 11/01/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,362,751 (22,704) (0.27%) | $17,729,032.12 |
| 72 | 11/01/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,704,664 (0) (0%) | $17,553,269.36 |
| 73 | 11/01/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,086,928 (0) (0%) | $16,904,313.60 |
| 74 | 11/01/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,873,711 (65,952) (0.24%) | $16,883,106.75 |
| 75 | 11/01/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,116,218 (0) (0%) | $16,422,468.86 |
| 76 | 11/01/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,906,327 (0) (0%) | $16,246,367.93 |
| 77 | 11/01/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 537,505 (0) (0%) | $16,060,649.40 |
| 78 | 11/01/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 168,455 (0) (0%) | $15,228,332.00 |
| 79 | 11/01/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 67,304 (0) (0%) | $15,214,069.20 |
| 80 | 11/01/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,561 (0) (0%) | $15,182,143.86 |
| 81 | 11/01/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 314,943 (0) (0%) | $15,145,608.87 |
| 82 | 11/01/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 561,953 (0) (0%) | $14,543,343.64 |
| 83 | 11/01/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 38,531 (0) (0%) | $14,433,327.29 |
| 84 | 11/01/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,646,515 (0) (0%) | $14,157,076.95 |
| 85 | 11/01/2023 | PFIZER INC | PFE | ARKG | 717081103 | 454,939 (0) (0%) | $13,902,935.84 |
| 86 | 11/01/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,525,695 (0) (0%) | $13,893,917.40 |
| 87 | 11/01/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,384,227 (0) (0%) | $13,661,620.71 |
| 88 | 11/01/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 29,834 (0) (0%) | $13,563,729.76 |
| 89 | 11/01/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 328,505 (0) (0%) | $13,439,139.55 |
| 90 | 11/01/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,644,214 (0) (0%) | $12,092,469.48 |
| 91 | 11/01/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 66,580 (0) (0%) | $11,945,117.80 |
| 92 | 11/01/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 34,591 (0) (0%) | $11,695,563.01 |
| 93 | 11/01/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 164,352 (0) (0%) | $11,662,417.92 |
| 94 | 11/01/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 70,687 (0) (0%) | $11,646,390.12 |
| 95 | 11/01/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 180,482 (0) (0%) | $10,994,963.44 |
| 96 | 11/01/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,614,924 (0) (0%) | $10,803,841.56 |
| 97 | 11/01/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 601,483 (0) (0%) | $10,775,567.95 |
| 98 | 11/01/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,461,161 (0) (0%) | $10,553,357.25 |
| 99 | 11/01/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 39,499 (0) (0%) | $10,357,427.78 |
| 100 | 11/01/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 445,188 (0) (0%) | $10,171,110.30 |
| 101 | 11/01/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 15,063,349 (0) (0%) | $9,733,936.13 |
| 102 | 11/01/2023 | LY CORP | 4689 | ARKF | 6084848 | 3,850,614 (0) (0%) | $9,711,956.01 |
| 103 | 11/01/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,256,788 (0) (0%) | $9,488,749.40 |
| 104 | 11/01/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,568,860 (0) (0%) | $8,734,124.00 |
| 105 | 11/01/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 972,358 (0) (0%) | $8,401,173.12 |
| 106 | 11/01/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 201,309 (0) (0%) | $8,267,793.37 |
| 107 | 11/01/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,157,590 (0) (0%) | $8,047,810.70 |
| 108 | 11/01/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 68,472 (0) (0%) | $7,356,631.68 |
| 109 | 11/01/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 7,102,661 (-4,443,820) (-38.49%) | $7,102,660.56 | |
| 110 | 11/01/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 53,150 (0) (0%) | $7,073,733.50 |
| 111 | 11/01/2023 | THALES SA | HO | ARKX | 4162791 | 39,980 (0) (0%) | $5,886,441.50 |
| 112 | 11/01/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 171,213 (0) (0%) | $5,788,711.53 |
| 113 | 11/01/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 999,027 (0) (0%) | $5,494,648.50 |
| 114 | 11/01/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,605,943 (0) (0%) | $5,394,038.35 |
| 115 | 11/01/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 514,398 (0) (0%) | $5,231,427.66 |
| 116 | 11/01/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 49,062 (0) (0%) | $5,030,326.86 |
| 117 | 11/01/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,401,854 (0) (0%) | $4,025,579.76 |
| 118 | 11/01/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 20,624 (0) (0%) | $3,779,554.24 |
| 119 | 11/01/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 90,788 (0) (0%) | $3,291,065.00 |
| 120 | 11/01/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 23,435 (0) (0%) | $3,131,312.15 |
| 121 | 11/01/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,253 (0) (0%) | $3,049,867.73 |
| 122 | 11/01/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 101,519 (0) (0%) | $2,294,329.40 |
| 123 | 11/01/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 585,403 (0) (0%) | $2,095,742.74 |
| 124 | 11/01/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,782,014 (0) (0%) | $498,607.52 |
| 125 | 11/01/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 3,194 (0) (0%) | $90,070.80 |
| 126 | 11/01/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $68,123.19 | |
| 127 | 11/01/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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