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 | 11/03/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,691,388 (129,906) (1.36%) | $819,891,424.80 |
| 2 | 11/03/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,882,778 (144,648) (1.49%) | $771,350,822.90 |
| 3 | 11/03/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,505,243 (47,754) (1.38%) | $765,930,647.93 |
| 4 | 11/03/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 43,544,415 (523,143) (1.22%) | $721,966,400.70 |
| 5 | 11/03/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,332,032 (146,664) (1.6%) | $571,866,920.96 |
| 6 | 11/03/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,490,434 (137,907) (1.33%) | $461,369,287.32 |
| 7 | 11/03/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 12,849,204 (92,024) (0.72%) | $372,369,931.92 |
| 8 | 11/03/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,022,841 (155,673) (1.43%) | $369,926,543.96 |
| 9 | 11/03/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,709,692 (75,132) (1.33%) | $356,627,362.32 |
| 10 | 11/03/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,832,104 (70,245) (1.22%) | $348,176,608.80 |
| 11 | 11/03/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,563,724 (87,822) (1.36%) | $342,560,755.56 |
| 12 | 11/03/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,128,692 (109,899) (1.57%) | $329,202,996.56 |
| 13 | 11/03/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,779,690 (244,710) (1.32%) | $317,940,151.70 |
| 14 | 11/03/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,601,673 (370,377) (1.23%) | $290,103,860.04 |
| 15 | 11/03/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,838,782 (150,507) (1.41%) | $282,350,271.10 |
| 16 | 11/03/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 176,117,713 (2,590,506) (1.49%) | $271,221,278.02 |
| 17 | 11/03/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,108,586 (157,257) (1.58%) | $267,675,357.28 |
| 18 | 11/03/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 10,193,798 (155,799) (1.55%) | $208,361,231.12 |
| 19 | 11/03/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 29,809,628 (407,403) (1.39%) | $194,358,774.56 |
| 20 | 11/03/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,725,776 (130,797) (1.52%) | $187,080,637.44 |
| 21 | 11/03/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,141,165 (92,718) (1.32%) | $159,605,037.75 |
| 22 | 11/03/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 8,432,034 (120,582) (1.45%) | $151,523,650.98 |
| 23 | 11/03/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 4,811,656 (0) (0%) | $130,720,664.38 |
| 24 | 11/03/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,689,232 (248,031) (1.06%) | $121,525,760.16 |
| 25 | 11/03/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,598,816 (87,210) (1.34%) | $114,225,504.96 |
| 26 | 11/03/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,296,407 (9,765) (0.76%) | $111,361,361.30 |
| 27 | 11/03/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,041,064 (45,684) (1.53%) | $111,090,067.92 |
| 28 | 11/03/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,890,262 (0) (0%) | $105,730,202.90 |
| 29 | 11/03/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,998,362 (-58,467) (-2.84%) | $87,388,370.26 |
| 30 | 11/03/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,731,087 (70,119) (1.24%) | $79,834,041.91 |
| 31 | 11/03/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 255,023 (3,780) (1.5%) | $79,279,000.01 |
| 32 | 11/03/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,816,857 (0) (0%) | $76,017,296.88 |
| 33 | 11/03/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,995,021 (0) (0%) | $75,611,295.90 |
| 34 | 11/03/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,804,937 (20,070) (0.72%) | $70,179,523.74 |
| 35 | 11/03/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 144,953 (-1,041) (-0.71%) | $63,063,252.18 |
| 36 | 11/03/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 518,698 (0) (0%) | $61,600,574.48 |
| 37 | 11/03/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,388,890 (81,477) (0.72%) | $55,350,005.40 |
| 38 | 11/03/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 34,702 (0) (0%) | $45,789,289.00 |
| 39 | 11/03/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 114,071 (810) (0.72%) | $42,953,435.05 |
| 40 | 11/03/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 111,363 (0) (0%) | $41,600,762.28 |
| 41 | 11/03/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,979,617 (42,777) (0.72%) | $41,498,541.98 |
| 42 | 11/03/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 7,766,477 (55,566) (0.72%) | $40,618,674.71 |
| 43 | 11/03/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,611,401 (47,304) (0.72%) | $39,337,835.95 |
| 44 | 11/03/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 197,815 (1,413) (0.72%) | $37,567,046.65 |
| 45 | 11/03/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,022,551 (0) (0%) | $36,893,640.08 |
| 46 | 11/03/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,882,276 (13,464) (0.72%) | $35,029,156.36 |
| 47 | 11/03/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 311,120 (0) (0%) | $33,548,069.60 |
| 48 | 11/03/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,333,802 (0) (0%) | $31,944,557.90 |
| 49 | 11/03/2023 | INTUIT INC | INTU | ARKF | 461202103 | 63,759 (0) (0%) | $31,901,815.65 |
| 50 | 11/03/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,058,749 (0) (0%) | $30,657,269.94 |
| 51 | 11/03/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,003,199 (273,501) (1.46%) | $30,215,086.41 |
| 52 | 11/03/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,669,879 (0) (0%) | $30,203,104.17 |
| 53 | 11/03/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 13,084,838 (93,609) (0.72%) | $29,048,340.36 |
| 54 | 11/03/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 212,190 (0) (0%) | $27,283,390.20 |
| 55 | 11/03/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,049 (0) (0%) | $26,918,030.59 |
| 56 | 11/03/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 376,876 (85,441) (29.32%) | $26,844,877.48 |
| 57 | 11/03/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,668,088 (0) (0%) | $26,673,384.45 |
| 58 | 11/03/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 488,586 (3,492) (0.72%) | $26,368,986.42 |
| 59 | 11/03/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 139,785 (0) (0%) | $25,552,698.00 |
| 60 | 11/03/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,993,681 (28,575) (0.72%) | $25,160,190.30 |
| 61 | 11/03/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 413,599 (0) (0%) | $23,401,431.42 |
| 62 | 11/03/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 257,910 (0) (0%) | $23,075,207.70 |
| 63 | 11/03/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 27,447 (198) (0.73%) | $22,473,329.13 |
| 64 | 11/03/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,092,058 (0) (0%) | $21,757,403.20 |
| 65 | 11/03/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,286,420 (0) (0%) | $21,637,584.40 |
| 66 | 11/03/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 225,370 (0) (0%) | $20,391,477.60 |
| 67 | 11/03/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,033,033 (0) (0%) | $20,331,321.21 |
| 68 | 11/03/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 42,244 (0) (0%) | $20,219,668.16 |
| 69 | 11/03/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,334,255 (0) (0%) | $19,894,230.45 |
| 70 | 11/03/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,222,600 (101,754) (0.72%) | $19,627,188.00 |
| 71 | 11/03/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,498,312 (119,196) (1.42%) | $19,206,185.12 |
| 72 | 11/03/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,111,046 (0) (0%) | $18,852,938.76 |
| 73 | 11/03/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 101,012 (0) (0%) | $18,835,707.64 |
| 74 | 11/03/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,730,716 (19,539) (0.72%) | $18,104,647.08 |
| 75 | 11/03/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,366,706 (410,958) (1.47%) | $17,865,351.44 |
| 76 | 11/03/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 537,505 (0) (0%) | $16,512,153.60 |
| 77 | 11/03/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,934,323 (20,997) (0.72%) | $16,300,164.27 |
| 78 | 11/03/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 67,124 (0) (0%) | $16,050,690.88 |
| 79 | 11/03/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 314,098 (0) (0%) | $15,403,365.92 |
| 80 | 11/03/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 567,365 (4,059) (0.72%) | $15,256,444.85 |
| 81 | 11/03/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 168,455 (0) (0%) | $15,177,795.50 |
| 82 | 11/03/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,633,138 (0) (0%) | $14,858,229.12 |
| 83 | 11/03/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,446 (0) (0%) | $14,855,591.10 |
| 84 | 11/03/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 38,448 (0) (0%) | $14,347,255.68 |
| 85 | 11/03/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,407,195 (17,226) (0.72%) | $14,322,810.25 |
| 86 | 11/03/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 327,624 (0) (0%) | $14,035,412.16 |
| 87 | 11/03/2023 | PFIZER INC | PFE | ARKG | 717081103 | 459,319 (3,285) (0.72%) | $14,009,229.50 |
| 88 | 11/03/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,504,324 (0) (0%) | $13,760,664.44 |
| 89 | 11/03/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 29,772 (0) (0%) | $13,636,766.88 |
| 90 | 11/03/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 163,987 (0) (0%) | $12,410,536.16 |
| 91 | 11/03/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,581,173 (90,009) (0.72%) | $12,189,898.52 |
| 92 | 11/03/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 66,580 (0) (0%) | $12,188,134.80 |
| 93 | 11/03/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,629,448 (0) (0%) | $12,131,889.84 |
| 94 | 11/03/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 34,514 (0) (0%) | $12,021,916.48 |
| 95 | 11/03/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 70,530 (0) (0%) | $11,800,374.30 |
| 96 | 11/03/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 15,031,481 (0) (0%) | $11,726,058.33 |
| 97 | 11/03/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,611,335 (0) (0%) | $11,416,308.48 |
| 98 | 11/03/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 601,483 (0) (0%) | $11,127,435.50 |
| 99 | 11/03/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 39,393 (0) (0%) | $10,946,920.77 |
| 100 | 11/03/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 179,998 (0) (0%) | $10,850,279.44 |
| 101 | 11/03/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 445,188 (0) (0%) | $10,500,247.31 |
| 102 | 11/03/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,256,788 (0) (0%) | $10,267,957.96 |
| 103 | 11/03/2023 | LY CORP | 4689 | ARKF | 6084848 | 3,850,614 (0) (0%) | $10,243,907.65 |
| 104 | 11/03/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,593,604 (18,558) (0.72%) | $9,388,846.48 |
| 105 | 11/03/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,152,625 (0) (0%) | $8,761,183.75 |
| 106 | 11/03/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 972,358 (0) (0%) | $8,508,132.50 |
| 107 | 11/03/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 201,309 (0) (0%) | $8,350,453.00 |
| 108 | 11/03/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 7,875,168 (1,993,229) (33.89%) | $7,875,169.44 | |
| 109 | 11/03/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 53,150 (0) (0%) | $7,338,420.50 |
| 110 | 11/03/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 68,472 (0) (0%) | $7,275,834.72 |
| 111 | 11/03/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,659,943 (40,500) (0.72%) | $6,565,533.88 |
| 112 | 11/03/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 170,832 (0) (0%) | $5,845,871.04 |
| 113 | 11/03/2023 | THALES SA | HO | ARKX | 4162791 | 39,980 (0) (0%) | $5,837,317.82 |
| 114 | 11/03/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 996,348 (0) (0%) | $5,679,183.60 |
| 115 | 11/03/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 49,062 (0) (0%) | $5,615,145.90 |
| 116 | 11/03/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 513,048 (0) (0%) | $5,407,525.92 |
| 117 | 11/03/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,401,854 (0) (0%) | $4,016,808.21 |
| 118 | 11/03/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 20,624 (0) (0%) | $3,844,932.32 |
| 119 | 11/03/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 90,788 (0) (0%) | $3,222,974.00 |
| 120 | 11/03/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 23,435 (0) (0%) | $3,212,790.63 |
| 121 | 11/03/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,253 (0) (0%) | $3,102,620.95 |
| 122 | 11/03/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 585,403 (0) (0%) | $2,727,977.98 |
| 123 | 11/03/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 101,519 (0) (0%) | $2,567,415.51 |
| 124 | 11/03/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,799,189 (12,879) (0.72%) | $512,768.87 |
| 125 | 11/03/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $69,389.24 | |
| 126 | 11/03/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 127 | 11/03/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 200 (-691) (-77.55%) | $5,760.00 |
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