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 | 11/02/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,561,482 (19,641) (0.21%) | $743,978,914.42 |
| 2 | 11/02/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,457,489 (6,223) (0.18%) | $711,067,187.74 |
| 3 | 11/02/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 43,021,272 (72,503) (0.17%) | $667,690,141.44 |
| 4 | 11/02/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,738,130 (21,988) (0.23%) | $581,366,361.00 |
| 5 | 11/02/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,185,368 (23,038) (0.25%) | $551,397,641.04 |
| 6 | 11/02/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,352,527 (20,727) (0.2%) | $424,039,505.92 |
| 7 | 11/02/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,634,560 (-142,880) (-2.47%) | $357,907,251.20 |
| 8 | 11/02/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 12,757,180 (-69,930) (-0.55%) | $347,378,011.40 |
| 9 | 11/02/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,867,168 (23,394) (0.22%) | $346,010,629.12 |
| 10 | 11/02/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,475,902 (13,411) (0.21%) | $326,968,291.98 |
| 11 | 11/02/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,534,980 (43,201) (0.23%) | $308,607,417.00 |
| 12 | 11/02/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,018,793 (172,468) (2.52%) | $307,072,193.75 |
| 13 | 11/02/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,761,859 (10,854) (0.19%) | $281,121,100.61 |
| 14 | 11/02/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,231,296 (51,435) (0.17%) | $274,500,167.68 |
| 15 | 11/02/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,688,275 (20,873) (0.2%) | $268,061,937.00 |
| 16 | 11/02/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,951,329 (57,831) (0.58%) | $253,758,889.50 |
| 17 | 11/02/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 173,527,207 (511,948) (0.3%) | $235,997,001.52 |
| 18 | 11/02/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 10,037,999 (23,860) (0.24%) | $197,447,440.33 |
| 19 | 11/02/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,594,979 (25,528) (0.3%) | $180,838,358.16 |
| 20 | 11/02/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 29,402,225 (84,500) (0.29%) | $175,531,283.25 |
| 21 | 11/02/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,048,447 (17,003) (0.24%) | $148,440,293.82 |
| 22 | 11/02/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 4,811,656 (-10,717) (-0.22%) | $129,385,429.84 |
| 23 | 11/02/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 8,311,452 (18,525) (0.22%) | $124,006,863.84 |
| 24 | 11/02/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,441,201 (22,334) (0.1%) | $110,408,056.71 |
| 25 | 11/02/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,286,642 (-32) (0%) | $106,482,491.92 |
| 26 | 11/02/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,995,380 (8,908) (0.3%) | $102,801,441.60 |
| 27 | 11/02/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,511,606 (18,500) (0.28%) | $101,711,285.72 |
| 28 | 11/02/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,890,262 (-12,611) (-0.21%) | $101,430,311.64 |
| 29 | 11/02/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,056,829 (4,941) (0.24%) | $93,092,080.54 |
| 30 | 11/02/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 251,243 (577) (0.23%) | $78,350,129.55 |
| 31 | 11/02/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,816,857 (78,407) (4.51%) | $74,418,462.72 |
| 32 | 11/02/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,995,021 (-4,117) (-0.21%) | $73,257,171.12 |
| 33 | 11/02/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,660,968 (15,683) (0.28%) | $66,516,374.00 |
| 34 | 11/02/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 145,994 (-6,565) (-4.3%) | $61,791,960.50 |
| 35 | 11/02/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,784,867 (6,690) (0.24%) | $60,751,873.61 |
| 36 | 11/02/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 518,698 (-6,971) (-1.33%) | $60,640,983.18 |
| 37 | 11/02/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,307,413 (27,162) (0.24%) | $50,204,913.72 |
| 38 | 11/02/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 34,702 (-26) (-0.07%) | $45,112,947.02 |
| 39 | 11/02/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 113,261 (270) (0.24%) | $41,830,685.13 |
| 40 | 11/02/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 111,363 (-246) (-0.22%) | $41,256,650.61 |
| 41 | 11/02/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,936,840 (14,262) (0.24%) | $39,717,459.60 |
| 42 | 11/02/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 7,710,911 (226,929) (3.03%) | $39,248,536.99 |
| 43 | 11/02/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 196,402 (471) (0.24%) | $36,736,994.10 |
| 44 | 11/02/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,564,097 (15,768) (0.24%) | $35,511,764.77 |
| 45 | 11/02/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,022,551 (0) (0%) | $35,446,730.42 |
| 46 | 11/02/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,868,812 (4,488) (0.24%) | $35,077,601.24 |
| 47 | 11/02/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 311,120 (-745) (-0.24%) | $33,613,404.80 |
| 48 | 11/02/2023 | INTUIT INC | INTU | ARKF | 461202103 | 63,759 (0) (0%) | $31,188,990.03 |
| 49 | 11/02/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,333,802 (-3,586) (-0.27%) | $31,007,828.76 |
| 50 | 11/02/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,669,879 (-2,966) (-0.08%) | $30,459,995.70 |
| 51 | 11/02/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,058,749 (-13,494) (-0.22%) | $28,718,470.26 |
| 52 | 11/02/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,991,229 (31,206) (0.24%) | $28,580,703.80 |
| 53 | 11/02/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 212,190 (-467) (-0.22%) | $27,069,078.30 |
| 54 | 11/02/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 485,094 (1,167) (0.24%) | $26,374,560.78 |
| 55 | 11/02/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,049 (0) (0%) | $26,089,386.94 |
| 56 | 11/02/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,668,088 (0) (0%) | $25,917,195.05 |
| 57 | 11/02/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,729,698 (54,827) (0.29%) | $25,846,983.24 |
| 58 | 11/02/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 139,785 (-251) (-0.18%) | $24,930,654.75 |
| 59 | 11/02/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,965,106 (9,525) (0.24%) | $24,464,704.02 |
| 60 | 11/02/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 257,910 (0) (0%) | $22,763,136.60 |
| 61 | 11/02/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 413,599 (-921) (-0.22%) | $22,727,265.05 |
| 62 | 11/02/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 291,435 (699) (0.24%) | $22,207,347.00 |
| 63 | 11/02/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 27,249 (66) (0.24%) | $21,561,316.23 |
| 64 | 11/02/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,092,058 (0) (0%) | $21,255,309.28 |
| 65 | 11/02/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,286,420 (0) (0%) | $20,852,868.20 |
| 66 | 11/02/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 42,244 (-90) (-0.21%) | $20,081,952.72 |
| 67 | 11/02/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 225,370 (-592) (-0.26%) | $19,787,486.00 |
| 68 | 11/02/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 101,012 (-213) (-0.21%) | $19,091,268.00 |
| 69 | 11/02/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,033,033 (-14,676) (-0.24%) | $19,064,384.28 |
| 70 | 11/02/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,334,255 (-8,477) (-0.2%) | $18,377,241.20 |
| 71 | 11/02/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,711,177 (6,513) (0.24%) | $17,405,756.34 |
| 72 | 11/02/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,379,116 (16,365) (0.2%) | $16,925,814.32 |
| 73 | 11/02/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,120,846 (33,918) (0.24%) | $16,803,806.74 |
| 74 | 11/02/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,111,046 (-5,172) (-0.17%) | $16,675,206.56 |
| 75 | 11/02/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,913,326 (6,999) (0.24%) | $16,489,425.16 |
| 76 | 11/02/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,955,748 (82,037) (0.29%) | $16,096,919.70 |
| 77 | 11/02/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 537,505 (0) (0%) | $16,082,149.60 |
| 78 | 11/02/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 67,124 (-180) (-0.27%) | $15,561,356.92 |
| 79 | 11/02/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,446 (-115) (-0.21%) | $15,176,822.50 |
| 80 | 11/02/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 314,098 (-845) (-0.27%) | $15,152,087.52 |
| 81 | 11/02/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 168,455 (0) (0%) | $15,076,722.50 |
| 82 | 11/02/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 563,306 (1,353) (0.24%) | $14,764,250.26 |
| 83 | 11/02/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 38,448 (-83) (-0.22%) | $14,181,160.32 |
| 84 | 11/02/2023 | PFIZER INC | PFE | ARKG | 717081103 | 456,034 (1,095) (0.24%) | $13,913,597.34 |
| 85 | 11/02/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,389,969 (5,742) (0.24%) | $13,814,020.82 |
| 86 | 11/02/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,633,138 (-13,377) (-0.2%) | $13,796,927.04 |
| 87 | 11/02/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 29,772 (-62) (-0.21%) | $13,468,257.36 |
| 88 | 11/02/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 327,624 (-881) (-0.27%) | $13,448,965.20 |
| 89 | 11/02/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,504,324 (-21,371) (-0.2%) | $13,235,448.24 |
| 90 | 11/02/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 34,514 (-77) (-0.22%) | $11,944,259.98 |
| 91 | 11/02/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 66,580 (0) (0%) | $11,899,177.60 |
| 92 | 11/02/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 70,530 (-157) (-0.22%) | $11,822,943.90 |
| 93 | 11/02/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,629,448 (-14,766) (-0.22%) | $11,667,828.48 |
| 94 | 11/02/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 163,987 (-365) (-0.22%) | $11,603,720.12 |
| 95 | 11/02/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,611,335 (-3,589) (-0.22%) | $11,069,871.45 |
| 96 | 11/02/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 179,998 (-484) (-0.27%) | $10,860,179.33 |
| 97 | 11/02/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 39,393 (-106) (-0.27%) | $10,654,230.78 |
| 98 | 11/02/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 601,483 (0) (0%) | $10,611,182.64 |
| 99 | 11/02/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 445,188 (0) (0%) | $10,316,357.33 |
| 100 | 11/02/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,491,164 (30,003) (0.24%) | $10,137,828.70 |
| 101 | 11/02/2023 | LY CORP | 4689 | ARKF | 6084848 | 3,850,614 (0) (0%) | $9,882,727.88 |
| 102 | 11/02/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,256,788 (0) (0%) | $9,526,453.04 |
| 103 | 11/02/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 15,031,481 (-31,868) (-0.21%) | $9,471,336.18 |
| 104 | 11/02/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,575,046 (6,186) (0.24%) | $8,986,910.54 |
| 105 | 11/02/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 972,358 (0) (0%) | $8,342,831.64 |
| 106 | 11/02/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 201,309 (0) (0%) | $8,298,594.18 |
| 107 | 11/02/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,152,625 (-4,965) (-0.23%) | $7,878,607.50 |
| 108 | 11/02/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 68,472 (0) (0%) | $7,412,094.00 |
| 109 | 11/02/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 53,150 (0) (0%) | $7,281,550.00 |
| 110 | 11/02/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKG ARKK ARKW ARKX | X9USDGSFT | 5,881,939 (-1,220,722) (-17.19%) | $5,881,938.76 | |
| 111 | 11/02/2023 | THALES SA | HO | ARKX | 4162791 | 39,980 (0) (0%) | $5,846,536.73 |
| 112 | 11/02/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 170,832 (-381) (-0.22%) | $5,820,246.24 |
| 113 | 11/02/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 49,062 (0) (0%) | $5,570,008.86 |
| 114 | 11/02/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 996,348 (-2,679) (-0.27%) | $5,469,950.52 |
| 115 | 11/02/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,619,443 (13,500) (0.24%) | $5,360,948.62 |
| 116 | 11/02/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 513,048 (-1,350) (-0.26%) | $5,207,437.20 |
| 117 | 11/02/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,401,854 (0) (0%) | $3,970,054.46 |
| 118 | 11/02/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 20,624 (0) (0%) | $3,794,609.76 |
| 119 | 11/02/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 90,788 (0) (0%) | $3,310,130.48 |
| 120 | 11/02/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 23,435 (0) (0%) | $3,169,188.22 |
| 121 | 11/02/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,253 (0) (0%) | $3,047,172.31 |
| 122 | 11/02/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 101,519 (0) (0%) | $2,475,033.22 |
| 123 | 11/02/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 585,403 (0) (0%) | $2,048,910.50 |
| 124 | 11/02/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,786,310 (4,296) (0.24%) | $516,243.59 |
| 125 | 11/02/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $70,363.12 | |
| 126 | 11/02/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 891 (-2,303) (-72.1%) | $24,948.00 |
| 127 | 11/02/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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