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 | 11/07/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,709,946 (-61,860) (-0.63%) | $838,648,036.02 |
| 2 | 11/07/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,732,174 (-240,148) (-2.41%) | $810,690,094.20 |
| 3 | 11/07/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,510,627 (-22,740) (-0.64%) | $769,775,182.29 |
| 4 | 11/07/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 43,589,175 (-259,935) (-0.59%) | $724,887,980.25 |
| 5 | 11/07/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,352,984 (-69,840) (-0.74%) | $578,201,470.88 |
| 6 | 11/07/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,623,461 (47,656) (0.45%) | $526,073,788.72 |
| 7 | 11/07/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 12,850,002 (-101,733) (-0.79%) | $451,035,070.20 |
| 8 | 11/07/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,045,080 (-74,130) (-0.67%) | $373,875,958.00 |
| 9 | 11/07/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,705,810 (-45,234) (-0.79%) | $372,018,812.00 |
| 10 | 11/07/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,134,782 (-58,551) (-0.81%) | $368,012,055.56 |
| 11 | 11/07/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,842,139 (-33,450) (-0.57%) | $353,040,459.77 |
| 12 | 11/07/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,617,363 (-727) (-0.01%) | $352,109,885.23 |
| 13 | 11/07/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,791,684 (-131,388) (-0.69%) | $316,264,041.72 |
| 14 | 11/07/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,654,623 (-176,370) (-0.57%) | $293,977,834.57 |
| 15 | 11/07/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,906,762 (-23,817) (-0.22%) | $281,503,527.22 |
| 16 | 11/07/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,118,192 (-83,205) (-0.82%) | $279,869,190.72 |
| 17 | 11/07/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 176,657,109 (-956,995) (-0.54%) | $268,518,805.68 |
| 18 | 11/07/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 10,216,055 (-74,190) (-0.72%) | $216,784,687.10 |
| 19 | 11/07/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,168,523 (130,772) (0.44%) | $205,145,956.40 |
| 20 | 11/07/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,730,714 (-71,169) (-0.81%) | $203,425,636.20 |
| 21 | 11/07/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,142,236 (-52,029) (-0.72%) | $169,270,993.20 |
| 22 | 11/07/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 8,449,290 (-57,390) (-0.67%) | $156,649,836.60 |
| 23 | 11/07/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,703,663 (-118,110) (-0.5%) | $126,814,597.05 |
| 24 | 11/07/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 4,672,150 (-139,506) (-2.9%) | $125,914,442.50 |
| 25 | 11/07/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,151,750 (84,082) (2.74%) | $121,815,137.50 |
| 26 | 11/07/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,594,574 (-52,338) (-0.79%) | $116,855,851.28 |
| 27 | 11/07/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,296,074 (-4,680) (-0.36%) | $113,549,043.14 |
| 28 | 11/07/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,877,650 (0) (0%) | $103,211,534.00 |
| 29 | 11/07/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,723,557 (-44,742) (-0.78%) | $85,738,883.86 |
| 30 | 11/07/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,839,497 (-99,442) (-5.13%) | $85,150,316.13 |
| 31 | 11/07/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 255,563 (-1,800) (-0.7%) | $80,706,795.40 |
| 32 | 11/07/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,791,557 (-20,070) (-0.71%) | $77,214,466.62 |
| 33 | 11/07/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,840,641 (27,476) (1.52%) | $76,957,200.21 |
| 34 | 11/07/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,017,485 (26,581) (1.34%) | $76,442,506.65 |
| 35 | 11/07/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 142,635 (-2,257) (-1.56%) | $65,256,938.85 |
| 36 | 11/07/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 508,945 (-8,833) (-1.71%) | $60,452,487.10 |
| 37 | 11/07/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,334,563 (-81,486) (-0.71%) | $54,405,902.40 |
| 38 | 11/07/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 34,702 (0) (0%) | $47,707,268.54 |
| 39 | 11/07/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 7,950,617 (165,618) (2.13%) | $43,966,912.01 |
| 40 | 11/07/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 113,531 (-810) (-0.71%) | $43,795,718.56 |
| 41 | 11/07/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,579,862 (-47,304) (-0.71%) | $42,637,505.76 |
| 42 | 11/07/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,984,646 (-9,230) (-0.15%) | $42,311,447.22 |
| 43 | 11/07/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 111,117 (0) (0%) | $42,030,005.25 |
| 44 | 11/07/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 196,873 (-1,413) (-0.71%) | $38,616,638.95 |
| 45 | 11/07/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,022,551 (0) (0%) | $38,008,220.67 |
| 46 | 11/07/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 310,815 (0) (0%) | $34,733,576.25 |
| 47 | 11/07/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,873,300 (-13,464) (-0.71%) | $34,506,186.00 |
| 48 | 11/07/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,006,199 (-153,618) (-0.8%) | $32,310,538.30 |
| 49 | 11/07/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,330,216 (0) (0%) | $32,124,716.40 |
| 50 | 11/07/2023 | INTUIT INC | INTU | ARKF | 461202103 | 63,759 (0) (0%) | $31,911,379.50 |
| 51 | 11/07/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,058,749 (0) (0%) | $31,808,432.25 |
| 52 | 11/07/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,469,733 (-200,146) (-5.45%) | $28,833,481.23 |
| 53 | 11/07/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 13,022,426 (-93,618) (-0.71%) | $28,649,337.20 |
| 54 | 11/07/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,049 (0) (0%) | $27,998,620.91 |
| 55 | 11/07/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 211,723 (0) (0%) | $27,830,988.35 |
| 56 | 11/07/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 375,076 (-2,700) (-0.71%) | $27,031,727.32 |
| 57 | 11/07/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,668,088 (0) (0%) | $27,023,053.12 |
| 58 | 11/07/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 486,258 (-3,492) (-0.71%) | $26,535,099.06 |
| 59 | 11/07/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 139,785 (0) (0%) | $26,109,042.30 |
| 60 | 11/07/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 413,599 (0) (0%) | $26,102,232.89 |
| 61 | 11/07/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,974,631 (-28,575) (-0.71%) | $23,490,069.21 |
| 62 | 11/07/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,334,490 (48,070) (3.74%) | $22,766,399.40 |
| 63 | 11/07/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,092,058 (0) (0%) | $22,364,100.02 |
| 64 | 11/07/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 25,377 (-2,136) (-7.76%) | $21,124,068.57 |
| 65 | 11/07/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,717,690 (-19,539) (-0.71%) | $21,089,274.40 |
| 66 | 11/07/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 224,849 (0) (0%) | $20,821,017.40 |
| 67 | 11/07/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,025,814 (0) (0%) | $20,276,864.12 |
| 68 | 11/07/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,513,491 (-56,760) (-0.66%) | $20,091,838.76 |
| 69 | 11/07/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 100,799 (0) (0%) | $19,587,261.68 |
| 70 | 11/07/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 39,660 (-2,494) (-5.92%) | $19,431,020.40 |
| 71 | 11/07/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,372,979 (-229,680) (-0.8%) | $18,950,312.67 |
| 72 | 11/07/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,325,777 (0) (0%) | $18,817,129.95 |
| 73 | 11/07/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,105,874 (0) (0%) | $18,511,009.04 |
| 74 | 11/07/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,154,755 (-101,763) (-0.71%) | $17,622,669.98 |
| 75 | 11/07/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,920,322 (-20,997) (-0.71%) | $17,244,501.41 |
| 76 | 11/07/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 313,254 (0) (0%) | $16,687,040.58 |
| 77 | 11/07/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 537,505 (0) (0%) | $16,619,654.60 |
| 78 | 11/07/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 66,944 (0) (0%) | $15,951,416.32 |
| 79 | 11/07/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 257,910 (0) (0%) | $15,845,990.40 |
| 80 | 11/07/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 564,659 (-4,059) (-0.71%) | $15,663,640.66 |
| 81 | 11/07/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 168,455 (0) (0%) | $15,413,632.50 |
| 82 | 11/07/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,331 (0) (0%) | $15,263,207.83 |
| 83 | 11/07/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,395,708 (-17,226) (-0.71%) | $14,829,432.52 |
| 84 | 11/07/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,619,761 (0) (0%) | $14,762,067.03 |
| 85 | 11/07/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 38,365 (0) (0%) | $14,470,510.70 |
| 86 | 11/07/2023 | PFIZER INC | PFE | ARKG | 717081103 | 457,129 (-3,285) (-0.71%) | $14,253,282.22 |
| 87 | 11/07/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 29,710 (0) (0%) | $13,403,963.60 |
| 88 | 11/07/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 326,743 (0) (0%) | $13,334,381.83 |
| 89 | 11/07/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,482,952 (0) (0%) | $13,313,349.04 |
| 90 | 11/07/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,521,161 (-90,018) (-0.71%) | $13,147,219.05 |
| 91 | 11/07/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 12,848,839 (258,657) (2.05%) | $12,848,839.87 | |
| 92 | 11/07/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 163,987 (0) (0%) | $12,704,072.89 |
| 93 | 11/07/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 34,514 (0) (0%) | $12,305,276.42 |
| 94 | 11/07/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,999,611 (0) (0%) | $12,247,182.38 |
| 95 | 11/07/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 66,580 (0) (0%) | $12,101,580.80 |
| 96 | 11/07/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 70,530 (0) (0%) | $11,795,437.20 |
| 97 | 11/07/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 42,473 (3,186) (8.11%) | $11,776,063.98 |
| 98 | 11/07/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,611,335 (0) (0%) | $11,714,405.45 |
| 99 | 11/07/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,629,448 (0) (0%) | $11,601,534.00 |
| 100 | 11/07/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 601,483 (0) (0%) | $11,566,638.39 |
| 101 | 11/07/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 179,514 (0) (0%) | $11,404,524.42 |
| 102 | 11/07/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,581,232 (-18,558) (-0.71%) | $11,279,983.84 |
| 103 | 11/07/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 445,188 (0) (0%) | $10,824,365.05 |
| 104 | 11/07/2023 | LY CORP | 4689 | ARKF | 6084848 | 3,850,614 (0) (0%) | $10,525,362.45 |
| 105 | 11/07/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,256,788 (0) (0%) | $9,413,342.12 |
| 106 | 11/07/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,147,660 (0) (0%) | $9,106,078.40 |
| 107 | 11/07/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 201,309 (0) (0%) | $8,615,288.84 |
| 108 | 11/07/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 972,358 (0) (0%) | $7,579,530.61 |
| 109 | 11/07/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 53,150 (0) (0%) | $7,427,181.00 |
| 110 | 11/07/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 68,472 (0) (0%) | $7,380,596.88 |
| 111 | 11/07/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 170,832 (0) (0%) | $5,975,703.36 |
| 112 | 11/07/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,632,940 (-40,500) (-0.71%) | $5,970,916.40 |
| 113 | 11/07/2023 | THALES SA | HO | ARKX | 4162791 | 39,980 (0) (0%) | $5,861,195.98 |
| 114 | 11/07/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 993,669 (0) (0%) | $5,708,628.41 |
| 115 | 11/07/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 49,062 (0) (0%) | $5,705,419.98 |
| 116 | 11/07/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 511,699 (0) (0%) | $5,664,507.93 |
| 117 | 11/07/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,401,854 (0) (0%) | $4,280,238.01 |
| 118 | 11/07/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 20,624 (0) (0%) | $3,867,000.00 |
| 119 | 11/07/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 90,788 (0) (0%) | $3,369,142.68 |
| 120 | 11/07/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 23,435 (0) (0%) | $3,226,366.81 |
| 121 | 11/07/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,253 (0) (0%) | $3,132,655.63 |
| 122 | 11/07/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 585,403 (0) (0%) | $2,839,204.55 |
| 123 | 11/07/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 91,336 (-10,183) (-10.03%) | $2,246,865.60 |
| 124 | 11/07/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,790,585 (-12,897) (-0.72%) | $522,850.82 |
| 125 | 11/07/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $71,093.53 | |
| 126 | 11/07/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 127 | 11/07/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 99 (0) (0%) | $2,881.89 |
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