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 | 11/06/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,972,322 (89,544) (0.91%) | $845,154,289.50 |
| 2 | 11/06/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,771,806 (80,418) (0.83%) | $838,420,954.80 |
| 3 | 11/06/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,533,367 (28,124) (0.8%) | $777,199,405.32 |
| 4 | 11/06/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 43,849,110 (304,695) (0.7%) | $759,466,585.20 |
| 5 | 11/06/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,422,824 (90,792) (0.97%) | $593,543,683.76 |
| 6 | 11/06/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,575,805 (85,371) (0.81%) | $514,830,187.40 |
| 7 | 11/06/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 12,951,735 (102,531) (0.8%) | $437,121,056.25 |
| 8 | 11/06/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,119,210 (96,369) (0.87%) | $388,060,429.00 |
| 9 | 11/06/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,751,044 (41,352) (0.72%) | $385,434,968.88 |
| 10 | 11/06/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,193,333 (64,641) (0.91%) | $366,788,049.67 |
| 11 | 11/06/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,875,589 (43,485) (0.75%) | $361,172,455.83 |
| 12 | 11/06/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,618,090 (54,366) (0.83%) | $358,038,669.00 |
| 13 | 11/06/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,923,072 (143,382) (0.76%) | $328,882,991.36 |
| 14 | 11/06/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,930,579 (91,797) (0.85%) | $302,121,203.56 |
| 15 | 11/06/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,830,993 (229,320) (0.75%) | $298,752,322.17 |
| 16 | 11/06/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,201,397 (92,811) (0.92%) | $293,392,177.72 |
| 17 | 11/06/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 177,614,104 (1,496,391) (0.85%) | $291,287,130.56 |
| 18 | 11/06/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 10,290,245 (96,447) (0.95%) | $220,519,950.35 |
| 19 | 11/06/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,037,751 (228,123) (0.77%) | $216,872,562.22 |
| 20 | 11/06/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,801,883 (76,107) (0.87%) | $215,558,114.67 |
| 21 | 11/06/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,194,265 (53,100) (0.74%) | $175,971,721.90 |
| 22 | 11/06/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 8,506,680 (74,646) (0.89%) | $160,691,185.20 |
| 23 | 11/06/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,821,773 (132,541) (0.56%) | $130,305,098.31 |
| 24 | 11/06/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 4,811,656 (0) (0%) | $130,155,294.80 |
| 25 | 11/06/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,646,912 (48,096) (0.73%) | $124,031,377.92 |
| 26 | 11/06/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,067,668 (26,604) (0.87%) | $121,847,772.96 |
| 27 | 11/06/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,300,754 (4,347) (0.34%) | $114,076,125.80 |
| 28 | 11/06/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,877,650 (-12,612) (-0.21%) | $101,389,462.50 |
| 29 | 11/06/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,938,939 (-59,423) (-2.97%) | $91,498,531.41 |
| 30 | 11/06/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,768,299 (37,212) (0.65%) | $89,870,098.42 |
| 31 | 11/06/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 257,363 (2,340) (0.92%) | $80,966,399.80 |
| 32 | 11/06/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,811,627 (6,690) (0.24%) | $79,681,509.18 |
| 33 | 11/06/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,813,165 (-3,692) (-0.2%) | $76,896,327.65 |
| 34 | 11/06/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,990,904 (-4,117) (-0.21%) | $76,132,168.96 |
| 35 | 11/06/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 144,892 (-61) (-0.04%) | $65,208,644.60 |
| 36 | 11/06/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 517,778 (-920) (-0.18%) | $62,040,159.96 |
| 37 | 11/06/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,416,049 (27,159) (0.24%) | $56,737,763.53 |
| 38 | 11/06/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 34,702 (0) (0%) | $48,159,088.58 |
| 39 | 11/06/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 7,784,999 (18,522) (0.24%) | $46,009,344.09 |
| 40 | 11/06/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,993,876 (14,259) (0.24%) | $43,515,539.76 |
| 41 | 11/06/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 114,341 (270) (0.24%) | $43,015,084.20 |
| 42 | 11/06/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 111,117 (-246) (-0.22%) | $42,468,917.40 |
| 43 | 11/06/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,627,166 (15,765) (0.24%) | $41,817,417.46 |
| 44 | 11/06/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 198,286 (471) (0.24%) | $38,584,472.74 |
| 45 | 11/06/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,022,551 (0) (0%) | $37,885,514.55 |
| 46 | 11/06/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,886,764 (4,488) (0.24%) | $36,942,839.12 |
| 47 | 11/06/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 310,815 (-305) (-0.1%) | $34,888,983.75 |
| 48 | 11/06/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,159,817 (156,618) (0.82%) | $33,146,483.41 |
| 49 | 11/06/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,330,216 (-3,586) (-0.27%) | $32,300,304.91 |
| 50 | 11/06/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,058,749 (0) (0%) | $32,111,369.70 |
| 51 | 11/06/2023 | INTUIT INC | INTU | ARKF | 461202103 | 63,759 (0) (0%) | $31,784,499.09 |
| 52 | 11/06/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,669,879 (0) (0%) | $31,120,573.92 |
| 53 | 11/06/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 13,116,044 (31,206) (0.24%) | $29,642,259.44 |
| 54 | 11/06/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 377,776 (900) (0.24%) | $29,288,973.28 |
| 55 | 11/06/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,049 (0) (0%) | $28,925,663.05 |
| 56 | 11/06/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 211,723 (-467) (-0.22%) | $27,602,327.51 |
| 57 | 11/06/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,668,088 (0) (0%) | $27,070,574.82 |
| 58 | 11/06/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 489,750 (1,164) (0.24%) | $26,862,787.50 |
| 59 | 11/06/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 413,599 (0) (0%) | $26,644,047.58 |
| 60 | 11/06/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,003,206 (9,525) (0.24%) | $26,341,095.48 |
| 61 | 11/06/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 139,785 (0) (0%) | $26,313,128.40 |
| 62 | 11/06/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,092,058 (0) (0%) | $22,887,114.52 |
| 63 | 11/06/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,286,420 (0) (0%) | $22,499,485.80 |
| 64 | 11/06/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 27,513 (66) (0.24%) | $22,475,369.70 |
| 65 | 11/06/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,737,229 (6,513) (0.24%) | $21,350,386.20 |
| 66 | 11/06/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,025,814 (-7,219) (-0.12%) | $21,271,123.42 |
| 67 | 11/06/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 224,849 (-521) (-0.23%) | $20,638,889.71 |
| 68 | 11/06/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 42,154 (-90) (-0.21%) | $20,568,622.76 |
| 69 | 11/06/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,570,251 (71,939) (0.85%) | $20,568,602.40 |
| 70 | 11/06/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,325,777 (-8,478) (-0.2%) | $19,941,831.97 |
| 71 | 11/06/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,256,518 (33,918) (0.24%) | $19,531,429.66 |
| 72 | 11/06/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,105,874 (-5,172) (-0.17%) | $19,380,653.76 |
| 73 | 11/06/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 100,799 (-213) (-0.21%) | $19,195,153.57 |
| 74 | 11/06/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,941,319 (6,996) (0.24%) | $19,000,920.74 |
| 75 | 11/06/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,602,659 (235,953) (0.83%) | $18,159,828.20 |
| 76 | 11/06/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 257,910 (0) (0%) | $17,261,916.30 |
| 77 | 11/06/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 313,254 (-844) (-0.27%) | $16,762,221.54 |
| 78 | 11/06/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 537,505 (0) (0%) | $16,630,404.70 |
| 79 | 11/06/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 568,718 (1,353) (0.24%) | $16,305,145.06 |
| 80 | 11/06/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 66,944 (-180) (-0.27%) | $16,116,768.00 |
| 81 | 11/06/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,619,761 (-13,377) (-0.2%) | $15,887,426.40 |
| 82 | 11/06/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,331 (-115) (-0.21%) | $15,633,201.94 |
| 83 | 11/06/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,412,934 (5,739) (0.24%) | $15,466,906.94 |
| 84 | 11/06/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 168,455 (0) (0%) | $15,160,950.00 |
| 85 | 11/06/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 38,365 (-83) (-0.22%) | $14,557,982.90 |
| 86 | 11/06/2023 | PFIZER INC | PFE | ARKG | 717081103 | 460,414 (1,095) (0.24%) | $14,392,541.64 |
| 87 | 11/06/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,482,952 (-21,372) (-0.2%) | $14,151,985.20 |
| 88 | 11/06/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,611,179 (30,006) (0.24%) | $14,124,520.48 |
| 89 | 11/06/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 326,743 (-881) (-0.27%) | $13,706,868.85 |
| 90 | 11/06/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 29,710 (-62) (-0.21%) | $13,468,731.40 |
| 91 | 11/06/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 163,987 (0) (0%) | $12,968,091.96 |
| 92 | 11/06/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 12,590,182 (4,715,014) (59.87%) | $12,590,182.02 | |
| 93 | 11/06/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 66,580 (0) (0%) | $12,361,908.60 |
| 94 | 11/06/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,629,448 (0) (0%) | $12,264,478.80 |
| 95 | 11/06/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,611,335 (0) (0%) | $12,181,692.60 |
| 96 | 11/06/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 34,514 (0) (0%) | $12,176,539.20 |
| 97 | 11/06/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 70,530 (0) (0%) | $11,988,689.40 |
| 98 | 11/06/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 601,483 (0) (0%) | $11,596,111.05 |
| 99 | 11/06/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,999,611 (-31,870) (-0.21%) | $11,390,704.60 |
| 100 | 11/06/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 179,514 (-484) (-0.27%) | $11,171,156.22 |
| 101 | 11/06/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 39,287 (-106) (-0.27%) | $10,942,215.24 |
| 102 | 11/06/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 445,188 (0) (0%) | $10,570,497.17 |
| 103 | 11/06/2023 | LY CORP | 4689 | ARKF | 6084848 | 3,850,614 (0) (0%) | $10,312,442.52 |
| 104 | 11/06/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,256,788 (0) (0%) | $10,066,871.88 |
| 105 | 11/06/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,599,790 (6,186) (0.24%) | $9,905,199.90 |
| 106 | 11/06/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,147,660 (-4,965) (-0.23%) | $9,406,750.80 |
| 107 | 11/06/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 201,309 (0) (0%) | $8,515,623.75 |
| 108 | 11/06/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 972,358 (0) (0%) | $7,389,920.80 |
| 109 | 11/06/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 68,472 (0) (0%) | $7,388,813.52 |
| 110 | 11/06/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 53,150 (0) (0%) | $7,366,590.00 |
| 111 | 11/06/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,673,440 (13,497) (0.24%) | $6,354,252.80 |
| 112 | 11/06/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 170,832 (0) (0%) | $5,972,286.72 |
| 113 | 11/06/2023 | THALES SA | HO | ARKX | 4162791 | 39,980 (0) (0%) | $5,793,146.42 |
| 114 | 11/06/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 511,699 (-1,349) (-0.26%) | $5,761,730.74 |
| 115 | 11/06/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 49,062 (0) (0%) | $5,672,057.82 |
| 116 | 11/06/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 993,669 (-2,679) (-0.27%) | $5,644,039.92 |
| 117 | 11/06/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,401,854 (0) (0%) | $4,117,319.84 |
| 118 | 11/06/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 20,624 (0) (0%) | $3,897,729.76 |
| 119 | 11/06/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 90,788 (0) (0%) | $3,421,799.72 |
| 120 | 11/06/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 23,435 (0) (0%) | $3,243,941.29 |
| 121 | 11/06/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,253 (0) (0%) | $3,118,986.00 |
| 122 | 11/06/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 585,403 (0) (0%) | $2,897,744.85 |
| 123 | 11/06/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 101,519 (0) (0%) | $2,553,202.85 |
| 124 | 11/06/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,803,482 (4,293) (0.24%) | $533,830.67 |
| 125 | 11/06/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $72,067.42 | |
| 126 | 11/06/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 127 | 11/06/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 99 (-101) (-50.5%) | $2,947.23 |
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