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 | 11/08/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,716,132 (6,186) (0.06%) | $865,415,877.24 |
| 2 | 11/08/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,721,443 (-10,731) (-0.11%) | $811,059,989.49 |
| 3 | 11/08/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,512,901 (2,274) (0.06%) | $780,496,344.18 |
| 4 | 11/08/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 43,603,059 (13,884) (0.03%) | $752,588,798.34 |
| 5 | 11/08/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,359,968 (6,984) (0.07%) | $586,776,393.92 |
| 6 | 11/08/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,630,088 (6,627) (0.06%) | $542,665,992.40 |
| 7 | 11/08/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 12,857,889 (7,887) (0.06%) | $461,983,951.77 |
| 8 | 11/08/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,139,450 (4,668) (0.07%) | $418,228,981.00 |
| 9 | 11/08/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,052,493 (7,413) (0.07%) | $387,610,929.51 |
| 10 | 11/08/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,708,528 (2,718) (0.05%) | $372,766,878.40 |
| 11 | 11/08/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,621,545 (4,182) (0.06%) | $366,899,808.45 |
| 12 | 11/08/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,845,484 (3,345) (0.06%) | $360,607,907.96 |
| 13 | 11/08/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,801,986 (10,302) (0.05%) | $318,881,682.56 |
| 14 | 11/08/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,672,260 (17,637) (0.06%) | $299,361,257.60 |
| 15 | 11/08/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,124,924 (6,732) (0.07%) | $298,584,008.76 |
| 16 | 11/08/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,912,009 (5,247) (0.05%) | $292,441,841.20 |
| 17 | 11/08/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 177,231,171 (574,062) (0.32%) | $272,936,003.34 |
| 18 | 11/08/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 10,223,474 (7,419) (0.07%) | $221,133,742.62 |
| 19 | 11/08/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,736,132 (5,418) (0.06%) | $218,315,938.68 |
| 20 | 11/08/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,452,940 (284,417) (0.94%) | $209,516,227.20 |
| 21 | 11/08/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,145,935 (3,699) (0.05%) | $171,573,899.35 |
| 22 | 11/08/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 8,455,029 (5,739) (0.07%) | $158,954,545.20 |
| 23 | 11/08/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 4,645,875 (-26,275) (-0.56%) | $130,549,087.50 |
| 24 | 11/08/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,682,159 (-21,504) (-0.09%) | $126,936,372.24 |
| 25 | 11/08/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,167,305 (15,555) (0.49%) | $123,588,241.10 |
| 26 | 11/08/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,597,745 (3,171) (0.05%) | $120,342,868.80 |
| 27 | 11/08/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,294,850 (-1,224) (-0.09%) | $112,690,795.50 |
| 28 | 11/08/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,725,864 (2,307) (0.04%) | $107,073,656.80 |
| 29 | 11/08/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,858,204 (-19,446) (-0.33%) | $104,217,449.16 |
| 30 | 11/08/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,822,196 (-17,301) (-0.94%) | $86,936,971.16 |
| 31 | 11/08/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 255,743 (180) (0.07%) | $81,535,983.26 |
| 32 | 11/08/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,791,557 (0) (0%) | $78,973,147.53 |
| 33 | 11/08/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,833,351 (-7,290) (-0.4%) | $77,825,749.95 |
| 34 | 11/08/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,016,118 (-1,367) (-0.07%) | $76,007,648.60 |
| 35 | 11/08/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 142,635 (0) (0%) | $65,547,914.25 |
| 36 | 11/08/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 506,101 (-2,844) (-0.56%) | $61,587,430.69 |
| 37 | 11/08/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,334,563 (0) (0%) | $54,632,593.66 |
| 38 | 11/08/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 7,962,945 (12,328) (0.16%) | $48,653,593.95 |
| 39 | 11/08/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 34,702 (0) (0%) | $47,983,149.44 |
| 40 | 11/08/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,579,862 (0) (0%) | $43,624,485.06 |
| 41 | 11/08/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,991,300 (6,654) (0.11%) | $43,496,838.00 |
| 42 | 11/08/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 113,531 (0) (0%) | $42,943,100.75 |
| 43 | 11/08/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 110,793 (-324) (-0.29%) | $40,909,207.32 |
| 44 | 11/08/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,022,551 (0) (0%) | $38,897,840.04 |
| 45 | 11/08/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 196,873 (0) (0%) | $38,216,986.76 |
| 46 | 11/08/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,873,300 (0) (0%) | $36,697,947.00 |
| 47 | 11/08/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 310,815 (0) (0%) | $35,261,961.75 |
| 48 | 11/08/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,017,101 (10,902) (0.06%) | $32,899,584.73 |
| 49 | 11/08/2023 | INTUIT INC | INTU | ARKF | 461202103 | 63,759 (0) (0%) | $32,766,387.69 |
| 50 | 11/08/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,058,749 (0) (0%) | $32,717,244.60 |
| 51 | 11/08/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,330,216 (0) (0%) | $31,805,464.56 |
| 52 | 11/08/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,469,733 (0) (0%) | $29,319,243.85 |
| 53 | 11/08/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 211,099 (-624) (-0.29%) | $27,949,507.60 |
| 54 | 11/08/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 13,022,426 (0) (0%) | $27,737,767.38 |
| 55 | 11/08/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 375,076 (0) (0%) | $27,628,098.16 |
| 56 | 11/08/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 413,599 (0) (0%) | $27,297,534.00 |
| 57 | 11/08/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,049 (0) (0%) | $27,221,168.70 |
| 58 | 11/08/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 139,785 (0) (0%) | $26,889,042.60 |
| 59 | 11/08/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 486,258 (0) (0%) | $26,608,037.76 |
| 60 | 11/08/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,668,088 (0) (0%) | $26,261,890.70 |
| 61 | 11/08/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,974,631 (0) (0%) | $24,463,853.81 |
| 62 | 11/08/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,334,490 (0) (0%) | $23,019,952.50 |
| 63 | 11/08/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,717,690 (0) (0%) | $22,584,003.90 |
| 64 | 11/08/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,092,058 (0) (0%) | $22,175,814.80 |
| 65 | 11/08/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 25,377 (0) (0%) | $21,082,957.83 |
| 66 | 11/08/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,519,167 (5,676) (0.07%) | $21,042,342.49 |
| 67 | 11/08/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 224,849 (0) (0%) | $20,778,296.09 |
| 68 | 11/08/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,025,814 (0) (0%) | $20,367,251.32 |
| 69 | 11/08/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 39,528 (-132) (-0.33%) | $19,725,262.56 |
| 70 | 11/08/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 100,445 (-354) (-0.35%) | $19,473,272.15 |
| 71 | 11/08/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,389,470 (16,491) (0.06%) | $19,421,236.43 |
| 72 | 11/08/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,306,625 (-19,152) (-0.44%) | $19,379,812.50 |
| 73 | 11/08/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,154,755 (0) (0%) | $18,684,276.60 |
| 74 | 11/08/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,086,614 (-19,260) (-0.62%) | $18,025,825.76 |
| 75 | 11/08/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,920,322 (0) (0%) | $17,580,338.44 |
| 76 | 11/08/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 537,505 (0) (0%) | $16,635,779.75 |
| 77 | 11/08/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 313,254 (0) (0%) | $16,542,943.74 |
| 78 | 11/08/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 257,910 (0) (0%) | $16,299,912.00 |
| 79 | 11/08/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 15,792,154 (2,943,315) (22.91%) | $15,792,153.93 | |
| 80 | 11/08/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 66,944 (0) (0%) | $15,726,484.48 |
| 81 | 11/08/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 168,455 (0) (0%) | $15,464,169.00 |
| 82 | 11/08/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,139 (-192) (-0.35%) | $15,256,370.20 |
| 83 | 11/08/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,592,881 (-26,880) (-0.41%) | $14,965,839.87 |
| 84 | 11/08/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,395,708 (0) (0%) | $14,494,033.40 |
| 85 | 11/08/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 38,245 (-120) (-0.31%) | $14,477,262.30 |
| 86 | 11/08/2023 | PFIZER INC | PFE | ARKG | 717081103 | 457,129 (0) (0%) | $14,285,281.25 |
| 87 | 11/08/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 326,743 (0) (0%) | $13,448,741.88 |
| 88 | 11/08/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 29,602 (-108) (-0.36%) | $13,325,340.30 |
| 89 | 11/08/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,441,516 (-41,436) (-0.4%) | $13,260,725.32 |
| 90 | 11/08/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,521,161 (0) (0%) | $13,147,219.05 |
| 91 | 11/08/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 163,987 (0) (0%) | $12,741,789.90 |
| 92 | 11/08/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 474,940 (-89,719) (-15.89%) | $12,462,425.60 |
| 93 | 11/08/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 34,514 (0) (0%) | $12,443,332.42 |
| 94 | 11/08/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,629,448 (0) (0%) | $12,065,595.36 |
| 95 | 11/08/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 65,500 (-1,080) (-1.62%) | $11,979,295.00 |
| 96 | 11/08/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 42,473 (0) (0%) | $11,836,800.37 |
| 97 | 11/08/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,948,083 (-51,528) (-0.34%) | $11,683,421.68 |
| 98 | 11/08/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 70,530 (0) (0%) | $11,672,715.00 |
| 99 | 11/08/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,611,335 (0) (0%) | $11,521,045.25 |
| 100 | 11/08/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 591,727 (-9,756) (-1.62%) | $11,399,620.66 |
| 101 | 11/08/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 179,514 (0) (0%) | $11,377,597.32 |
| 102 | 11/08/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,581,232 (0) (0%) | $10,841,174.40 |
| 103 | 11/08/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 437,988 (-7,200) (-1.62%) | $10,477,708.21 |
| 104 | 11/08/2023 | LY CORP | 4689 | ARKF | 6084848 | 3,850,614 (0) (0%) | $10,447,809.07 |
| 105 | 11/08/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,256,788 (0) (0%) | $9,325,366.96 |
| 106 | 11/08/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,142,692 (-4,968) (-0.23%) | $9,042,160.24 |
| 107 | 11/08/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 198,045 (-3,264) (-1.62%) | $8,470,667.03 |
| 108 | 11/08/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 972,358 (0) (0%) | $7,808,034.74 |
| 109 | 11/08/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 52,286 (-864) (-1.63%) | $7,461,735.06 |
| 110 | 11/08/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 68,472 (0) (0%) | $7,410,039.84 |
| 111 | 11/08/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 170,832 (0) (0%) | $6,030,369.60 |
| 112 | 11/08/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 993,669 (0) (0%) | $5,852,710.41 |
| 113 | 11/08/2023 | THALES SA | HO | ARKX | 4162791 | 39,332 (-648) (-1.62%) | $5,721,201.75 |
| 114 | 11/08/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 511,513 (-186) (-0.04%) | $5,688,024.56 |
| 115 | 11/08/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 48,264 (-798) (-1.63%) | $5,535,880.80 |
| 116 | 11/08/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,632,940 (0) (0%) | $5,423,394.63 |
| 117 | 11/08/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,346,654 (-55,200) (-1.62%) | $4,146,967.34 |
| 118 | 11/08/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 20,288 (-336) (-1.63%) | $3,785,943.68 |
| 119 | 11/08/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 90,788 (0) (0%) | $3,450,851.88 |
| 120 | 11/08/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 23,057 (-378) (-1.61%) | $3,186,160.41 |
| 121 | 11/08/2023 | HEICO CORP | HEI | ARKX | 422806109 | 18,941 (-312) (-1.62%) | $3,069,767.87 |
| 122 | 11/08/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 575,905 (-9,498) (-1.62%) | $2,781,621.15 |
| 123 | 11/08/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 89,854 (-1,482) (-1.62%) | $2,212,205.48 |
| 124 | 11/08/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,790,585 (0) (0%) | $931,104.20 |
| 125 | 11/08/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $126,604.92 | |
| 126 | 11/08/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 127 | 11/08/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 99 (0) (0%) | $2,812.59 |
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