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 | 11/09/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,579,014 (-137,118) (-1.41%) | $846,018,516.48 |
| 2 | 11/09/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,319,412 (-402,031) (-4.14%) | $772,020,090.08 |
| 3 | 11/09/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,462,034 (-50,867) (-1.45%) | $768,952,371.74 |
| 4 | 11/09/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 43,051,157 (-551,902) (-1.27%) | $738,327,342.55 |
| 5 | 11/09/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,204,291 (-155,677) (-1.66%) | $569,101,312.53 |
| 6 | 11/09/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,483,287 (-146,801) (-1.38%) | $547,961,411.49 |
| 7 | 11/09/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 12,682,985 (-174,904) (-1.36%) | $457,094,779.40 |
| 8 | 11/09/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,888,252 (-164,241) (-1.49%) | $427,037,243.44 |
| 9 | 11/09/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,023,090 (-116,360) (-1.63%) | $384,303,484.80 |
| 10 | 11/09/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,528,732 (-92,813) (-1.4%) | $364,368,532.92 |
| 11 | 11/09/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,771,075 (-74,409) (-1.27%) | $362,077,245.50 |
| 12 | 11/09/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,630,872 (-77,656) (-1.36%) | $353,843,996.48 |
| 13 | 11/09/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,547,287 (-254,699) (-1.35%) | $300,466,049.40 |
| 14 | 11/09/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,958,212 (-166,712) (-1.65%) | $283,311,131.40 |
| 15 | 11/09/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,753,696 (-158,313) (-1.45%) | $280,241,317.76 |
| 16 | 11/09/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 178,520,253 (1,289,082) (0.73%) | $265,995,176.97 |
| 17 | 11/09/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 31,426,769 (754,509) (2.46%) | $262,884,922.69 |
| 18 | 11/09/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 10,058,721 (-164,753) (-1.61%) | $213,043,710.78 |
| 19 | 11/09/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,703,529 (250,589) (0.82%) | $205,406,609.01 |
| 20 | 11/09/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,598,264 (-137,868) (-1.58%) | $196,900,245.60 |
| 21 | 11/09/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,050,296 (-95,639) (-1.34%) | $163,214,352.40 |
| 22 | 11/09/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 8,327,463 (-127,566) (-1.51%) | $153,974,790.87 |
| 23 | 11/09/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 4,607,746 (-38,129) (-0.82%) | $128,095,338.80 |
| 24 | 11/09/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,313,045 (145,740) (4.6%) | $125,663,796.85 |
| 25 | 11/09/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,414,511 (-267,648) (-1.13%) | $121,989,602.31 |
| 26 | 11/09/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,507,541 (-90,204) (-1.37%) | $113,231,213.40 |
| 27 | 11/09/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,284,310 (-10,540) (-0.81%) | $110,938,697.80 |
| 28 | 11/09/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,858,204 (0) (0%) | $101,815,585.52 |
| 29 | 11/09/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,654,308 (-71,556) (-1.25%) | $94,709,659.00 |
| 30 | 11/09/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,810,556 (-11,640) (-0.64%) | $85,259,082.04 |
| 31 | 11/09/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 251,689 (-4,054) (-1.59%) | $80,485,108.42 |
| 32 | 11/09/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,833,351 (0) (0%) | $77,037,409.02 |
| 33 | 11/09/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,773,717 (-17,840) (-0.64%) | $75,500,576.74 |
| 34 | 11/09/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,016,118 (0) (0%) | $75,443,135.56 |
| 35 | 11/09/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 142,462 (-173) (-0.12%) | $66,350,251.88 |
| 36 | 11/09/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 506,101 (0) (0%) | $62,483,229.46 |
| 37 | 11/09/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,262,131 (-72,432) (-0.64%) | $50,792,210.81 |
| 38 | 11/09/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 34,728 (26) (0.07%) | $47,484,983.52 |
| 39 | 11/09/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 8,163,393 (200,448) (2.52%) | $45,959,902.59 |
| 40 | 11/09/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,990,576 (-724) (-0.01%) | $43,012,335.68 |
| 41 | 11/09/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 112,803 (-728) (-0.64%) | $42,522,218.88 |
| 42 | 11/09/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,537,814 (-42,048) (-0.64%) | $41,384,362.62 |
| 43 | 11/09/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 110,793 (0) (0%) | $40,923,610.41 |
| 44 | 11/09/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 195,617 (-1,256) (-0.64%) | $37,975,128.21 |
| 45 | 11/09/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,022,551 (0) (0%) | $37,916,191.08 |
| 46 | 11/09/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,861,332 (-11,968) (-0.64%) | $36,109,840.80 |
| 47 | 11/09/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 311,255 (440) (0.14%) | $35,355,455.45 |
| 48 | 11/09/2023 | INTUIT INC | INTU | ARKF | 461202103 | 63,759 (0) (0%) | $33,306,426.42 |
| 49 | 11/09/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,072,243 (13,494) (0.22%) | $32,486,500.05 |
| 50 | 11/09/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,730,381 (-286,720) (-1.51%) | $31,279,736.27 |
| 51 | 11/09/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,330,216 (0) (0%) | $30,980,730.64 |
| 52 | 11/09/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,049 (0) (0%) | $28,351,529.79 |
| 53 | 11/09/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 211,099 (0) (0%) | $28,131,052.74 |
| 54 | 11/09/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,317,930 (-151,803) (-4.38%) | $27,638,356.90 |
| 55 | 11/09/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 140,036 (251) (0.18%) | $27,143,177.88 |
| 56 | 11/09/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 414,520 (921) (0.22%) | $26,769,701.60 |
| 57 | 11/09/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 372,676 (-2,400) (-0.64%) | $26,586,705.84 |
| 58 | 11/09/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,939,210 (-83,216) (-0.64%) | $26,395,988.40 |
| 59 | 11/09/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 483,154 (-3,104) (-0.64%) | $26,119,305.24 |
| 60 | 11/09/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,668,088 (0) (0%) | $26,092,559.17 |
| 61 | 11/09/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 23,617,598 (7,825,444) (49.55%) | $23,617,599.02 | |
| 62 | 11/09/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,949,231 (-25,400) (-0.64%) | $22,194,678.22 |
| 63 | 11/09/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,092,058 (0) (0%) | $21,694,641.46 |
| 64 | 11/09/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,393,165 (-126,002) (-1.48%) | $21,402,570.75 |
| 65 | 11/09/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,421,805 (87,315) (6.54%) | $21,170,676.45 |
| 66 | 11/09/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 25,217 (-160) (-0.63%) | $20,748,295.43 |
| 67 | 11/09/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 224,920 (71) (0.03%) | $20,692,640.00 |
| 68 | 11/09/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,700,322 (-17,368) (-0.64%) | $20,252,415.00 |
| 69 | 11/09/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 39,528 (0) (0%) | $20,007,492.48 |
| 70 | 11/09/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,033,271 (7,457) (0.12%) | $19,909,794.30 |
| 71 | 11/09/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,592,881 (0) (0%) | $19,383,070.14 |
| 72 | 11/09/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 100,445 (0) (0%) | $19,323,609.10 |
| 73 | 11/09/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,958,146 (-431,324) (-1.52%) | $19,268,754.22 |
| 74 | 11/09/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,306,625 (0) (0%) | $18,776,885.00 |
| 75 | 11/09/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,064,307 (-90,448) (-0.64%) | $17,439,740.68 |
| 76 | 11/09/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,086,614 (0) (0%) | $17,192,439.98 |
| 77 | 11/09/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 537,505 (0) (0%) | $16,861,531.85 |
| 78 | 11/09/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 313,254 (0) (0%) | $16,220,292.12 |
| 79 | 11/09/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,901,658 (-18,664) (-0.64%) | $16,191,251.64 |
| 80 | 11/09/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 257,910 (0) (0%) | $16,039,422.90 |
| 81 | 11/09/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 66,944 (0) (0%) | $15,719,790.08 |
| 82 | 11/09/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,139 (0) (0%) | $15,534,644.66 |
| 83 | 11/09/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,614,924 (3,589) (0.22%) | $15,503,270.40 |
| 84 | 11/09/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 168,455 (0) (0%) | $15,076,722.50 |
| 85 | 11/09/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 38,245 (0) (0%) | $14,486,441.10 |
| 86 | 11/09/2023 | PFIZER INC | PFE | ARKG | 717081103 | 454,209 (-2,920) (-0.64%) | $13,998,721.38 |
| 87 | 11/09/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,380,396 (-15,312) (-0.64%) | $13,258,805.72 |
| 88 | 11/09/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 326,743 (0) (0%) | $13,216,754.35 |
| 89 | 11/09/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 29,602 (0) (0%) | $13,162,825.32 |
| 90 | 11/09/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,441,516 (0) (0%) | $13,051,895.00 |
| 91 | 11/09/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 164,352 (365) (0.22%) | $12,957,511.68 |
| 92 | 11/09/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 34,591 (77) (0.22%) | $12,563,451.20 |
| 93 | 11/09/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 70,687 (157) (0.22%) | $12,014,669.39 |
| 94 | 11/09/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 65,500 (0) (0%) | $11,887,595.00 |
| 95 | 11/09/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 42,473 (0) (0%) | $11,804,520.89 |
| 96 | 11/09/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,948,083 (0) (0%) | $11,550,383.73 |
| 97 | 11/09/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 591,727 (0) (0%) | $11,379,265.25 |
| 98 | 11/09/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 179,514 (0) (0%) | $11,242,961.82 |
| 99 | 11/09/2023 | LY CORP | 4689 | ARKF | 6084848 | 3,850,614 (0) (0%) | $11,006,490.29 |
| 100 | 11/09/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,441,145 (-80,016) (-0.64%) | $10,749,149.28 |
| 101 | 11/09/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,564,736 (-16,496) (-0.64%) | $10,541,064.96 |
| 102 | 11/09/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 441,140 (-33,800) (-7.12%) | $10,439,578.10 |
| 103 | 11/09/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 437,988 (0) (0%) | $10,190,084.73 |
| 104 | 11/09/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,644,214 (14,766) (0.22%) | $10,032,763.14 |
| 105 | 11/09/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,142,692 (0) (0%) | $9,277,856.36 |
| 106 | 11/09/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,256,788 (0) (0%) | $9,187,120.28 |
| 107 | 11/09/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 972,358 (0) (0%) | $8,994,311.50 |
| 108 | 11/09/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 198,045 (0) (0%) | $8,494,218.48 |
| 109 | 11/09/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 68,472 (0) (0%) | $7,475,088.24 |
| 110 | 11/09/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 52,286 (0) (0%) | $7,428,794.88 |
| 111 | 11/09/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,596,940 (-36,000) (-0.64%) | $6,548,419.80 |
| 112 | 11/09/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 171,213 (381) (0.22%) | $6,050,667.42 |
| 113 | 11/09/2023 | THALES SA | HO | ARKX | 4162791 | 39,332 (0) (0%) | $5,788,206.41 |
| 114 | 11/09/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 993,669 (0) (0%) | $5,683,786.68 |
| 115 | 11/09/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 48,264 (0) (0%) | $5,602,485.12 |
| 116 | 11/09/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 511,513 (0) (0%) | $5,549,916.05 |
| 117 | 11/09/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,346,654 (0) (0%) | $4,145,099.51 |
| 118 | 11/09/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 20,288 (0) (0%) | $3,745,570.56 |
| 119 | 11/09/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 90,788 (0) (0%) | $3,429,970.64 |
| 120 | 11/09/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 23,057 (0) (0%) | $3,219,771.29 |
| 121 | 11/09/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 575,905 (0) (0%) | $3,196,272.75 |
| 122 | 11/09/2023 | HEICO CORP | HEI | ARKX | 422806109 | 18,941 (0) (0%) | $3,039,462.27 |
| 123 | 11/09/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 89,854 (0) (0%) | $2,072,033.24 |
| 124 | 11/09/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,779,129 (-11,456) (-0.64%) | $1,209,807.72 |
| 125 | 11/09/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $165,560.28 | |
| 126 | 11/09/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 127 | 11/09/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 99 (0) (0%) | $2,728.44 |
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