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 | 11/10/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,558,394 (-20,620) (-0.22%) | $887,592,466.84 |
| 2 | 11/10/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,297,692 (-21,720) (-0.23%) | $758,505,713.36 |
| 3 | 11/10/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,454,444 (-7,590) (-0.22%) | $725,364,151.12 |
| 4 | 11/10/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 42,957,627 (-93,530) (-0.22%) | $712,667,031.93 |
| 5 | 11/10/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,181,011 (-23,280) (-0.25%) | $556,828,317.15 |
| 6 | 11/10/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,461,197 (-22,090) (-0.21%) | $534,044,106.85 |
| 7 | 11/10/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 12,656,705 (-26,280) (-0.21%) | $440,579,901.05 |
| 8 | 11/10/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,863,542 (-24,710) (-0.23%) | $413,357,773.10 |
| 9 | 11/10/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,514,792 (-13,940) (-0.21%) | $364,828,352.00 |
| 10 | 11/10/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,999,616 (-23,474) (-0.33%) | $358,800,316.16 |
| 11 | 11/10/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,759,925 (-11,150) (-0.19%) | $347,726,672.25 |
| 12 | 11/10/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,609,776 (-21,096) (-0.37%) | $334,567,040.64 |
| 13 | 11/10/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,494,035 (-53,252) (-0.29%) | $289,616,588.10 |
| 14 | 11/10/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,729,806 (-23,890) (-0.22%) | $270,820,303.44 |
| 15 | 11/10/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 31,365,409 (-61,360) (-0.2%) | $248,727,693.37 |
| 16 | 11/10/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 9,925,182 (-33,030) (-0.33%) | $247,732,542.72 |
| 17 | 11/10/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 178,416,802 (-103,451) (-0.06%) | $224,805,170.52 |
| 18 | 11/10/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 10,033,991 (-24,730) (-0.25%) | $207,703,613.70 |
| 19 | 11/10/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,591,823 (-111,706) (-0.36%) | $199,458,685.96 |
| 20 | 11/10/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,568,868 (-29,396) (-0.34%) | $190,314,558.28 |
| 21 | 11/10/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 8,308,333 (-19,130) (-0.23%) | $151,793,243.91 |
| 22 | 11/10/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,027,940 (-22,356) (-0.32%) | $150,889,871.80 |
| 23 | 11/10/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 4,607,746 (0) (0%) | $134,039,331.14 |
| 24 | 11/10/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,375,141 (-39,370) (-0.17%) | $122,953,241.66 |
| 25 | 11/10/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,346,618 (33,573) (1.01%) | $122,084,624.64 |
| 26 | 11/10/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,282,760 (-1,550) (-0.12%) | $108,944,806.80 |
| 27 | 11/10/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,483,225 (-24,316) (-0.37%) | $107,556,702.75 |
| 28 | 11/10/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,858,204 (0) (0%) | $100,526,780.64 |
| 29 | 11/10/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,632,170 (-22,138) (-0.39%) | $90,340,006.80 |
| 30 | 11/10/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,801,826 (-8,730) (-0.48%) | $85,244,388.06 |
| 31 | 11/10/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 251,089 (-600) (-0.24%) | $80,486,578.95 |
| 32 | 11/10/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,833,351 (0) (0%) | $75,589,061.73 |
| 33 | 11/10/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,016,118 (0) (0%) | $74,878,622.52 |
| 34 | 11/10/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,760,337 (-13,380) (-0.48%) | $73,314,550.72 |
| 35 | 11/10/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 142,282 (-180) (-0.13%) | $66,801,399.00 |
| 36 | 11/10/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 506,101 (0) (0%) | $60,924,438.38 |
| 37 | 11/10/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,207,807 (-54,324) (-0.48%) | $48,081,492.03 |
| 38 | 11/10/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,506,278 (-31,536) (-0.48%) | $46,910,264.38 |
| 39 | 11/10/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 34,728 (0) (0%) | $46,583,444.64 |
| 40 | 11/10/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 8,343,944 (180,551) (2.21%) | $43,638,827.12 |
| 41 | 11/10/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,109,291 (118,715) (1.98%) | $42,520,665.36 |
| 42 | 11/10/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 112,257 (-546) (-0.48%) | $41,374,562.49 |
| 43 | 11/10/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 110,793 (0) (0%) | $40,951,308.66 |
| 44 | 11/10/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,049 (0) (0%) | $38,903,928.85 |
| 45 | 11/10/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,022,551 (0) (0%) | $36,903,865.59 |
| 46 | 11/10/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 311,255 (0) (0%) | $35,324,329.95 |
| 47 | 11/10/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,852,356 (-8,976) (-0.48%) | $35,009,528.40 |
| 48 | 11/10/2023 | INTUIT INC | INTU | ARKF | 461202103 | 63,759 (0) (0%) | $32,806,555.86 |
| 49 | 11/10/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 194,675 (-942) (-0.48%) | $32,432,855.00 |
| 50 | 11/10/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,330,216 (0) (0%) | $31,619,234.32 |
| 51 | 11/10/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,072,243 (0) (0%) | $31,454,218.74 |
| 52 | 11/10/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,876,798 (-62,412) (-0.48%) | $29,101,563.48 |
| 53 | 11/10/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,664,335 (-66,046) (-0.35%) | $28,743,075.90 |
| 54 | 11/10/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 211,099 (0) (0%) | $27,799,627.31 |
| 55 | 11/10/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,317,930 (0) (0%) | $27,406,101.80 |
| 56 | 11/10/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 140,036 (0) (0%) | $26,713,267.36 |
| 57 | 11/10/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 370,876 (-1,800) (-0.48%) | $25,779,590.76 |
| 58 | 11/10/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 414,520 (0) (0%) | $25,774,853.60 |
| 59 | 11/10/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,668,088 (0) (0%) | $25,699,704.27 |
| 60 | 11/10/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 480,826 (-2,328) (-0.48%) | $25,252,981.52 |
| 61 | 11/10/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,092,058 (0) (0%) | $21,527,276.82 |
| 62 | 11/10/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,592,881 (0) (0%) | $20,767,575.15 |
| 63 | 11/10/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 224,920 (0) (0%) | $20,607,170.40 |
| 64 | 11/10/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 25,097 (-120) (-0.48%) | $20,084,125.22 |
| 65 | 11/10/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 39,528 (0) (0%) | $19,968,359.76 |
| 66 | 11/10/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,374,245 (-18,920) (-0.23%) | $19,930,703.10 |
| 67 | 11/10/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,421,805 (0) (0%) | $19,791,525.60 |
| 68 | 11/10/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,930,181 (-19,050) (-0.48%) | $19,474,046.86 |
| 69 | 11/10/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 100,445 (0) (0%) | $19,093,590.05 |
| 70 | 11/10/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,033,271 (0) (0%) | $18,823,805.52 |
| 71 | 11/10/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 13,996,471 (-67,836) (-0.48%) | $18,615,306.43 |
| 72 | 11/10/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,306,625 (0) (0%) | $18,432,355.00 |
| 73 | 11/10/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,687,296 (-13,026) (-0.48%) | $18,394,541.12 |
| 74 | 11/10/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 18,381,950 (-5,235,648) (-22.17%) | $18,381,948.33 | |
| 75 | 11/10/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 537,505 (0) (0%) | $16,802,406.30 |
| 76 | 11/10/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,086,614 (0) (0%) | $16,359,054.20 |
| 77 | 11/10/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 313,254 (0) (0%) | $16,251,617.52 |
| 78 | 11/10/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,614,924 (0) (0%) | $16,229,986.20 |
| 79 | 11/10/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 66,944 (0) (0%) | $15,674,937.60 |
| 80 | 11/10/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,139 (0) (0%) | $15,398,214.38 |
| 81 | 11/10/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 168,455 (0) (0%) | $15,262,023.00 |
| 82 | 11/10/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,887,660 (-13,998) (-0.48%) | $15,246,844.80 |
| 83 | 11/10/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 257,910 (0) (0%) | $14,448,118.20 |
| 84 | 11/10/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 38,245 (0) (0%) | $14,396,947.80 |
| 85 | 11/10/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 326,743 (0) (0%) | $13,795,089.46 |
| 86 | 11/10/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,441,516 (0) (0%) | $13,782,801.12 |
| 87 | 11/10/2023 | PFIZER INC | PFE | ARKG | 717081103 | 452,019 (-2,190) (-0.48%) | $13,415,923.92 |
| 88 | 11/10/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,381,133 (-60,012) (-0.48%) | $13,371,623.64 |
| 89 | 11/10/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 29,602 (0) (0%) | $13,097,700.92 |
| 90 | 11/10/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,368,912 (-11,484) (-0.48%) | $12,792,124.80 |
| 91 | 11/10/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 164,352 (0) (0%) | $12,623,877.12 |
| 92 | 11/10/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 34,591 (0) (0%) | $12,476,627.79 |
| 93 | 11/10/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 70,687 (0) (0%) | $12,036,582.36 |
| 94 | 11/10/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 65,500 (0) (0%) | $11,839,780.00 |
| 95 | 11/10/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,860,036 (-98,110) (-0.35%) | $11,704,001.12 |
| 96 | 11/10/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 42,473 (0) (0%) | $11,569,645.20 |
| 97 | 11/10/2023 | LY CORP | 4689 | ARKF | 6084848 | 3,850,614 (0) (0%) | $11,477,816.19 |
| 98 | 11/10/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,948,083 (0) (0%) | $11,360,543.08 |
| 99 | 11/10/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 591,727 (0) (0%) | $11,343,406.59 |
| 100 | 11/10/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 179,514 (0) (0%) | $11,124,482.58 |
| 101 | 11/10/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 437,988 (0) (0%) | $10,500,485.25 |
| 102 | 11/10/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,644,214 (0) (0%) | $9,567,668.16 |
| 103 | 11/10/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,552,364 (-12,372) (-0.48%) | $9,354,414.06 |
| 104 | 11/10/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 972,358 (0) (0%) | $9,208,230.26 |
| 105 | 11/10/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 395,909 (-45,231) (-10.25%) | $8,903,993.41 |
| 106 | 11/10/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,142,692 (0) (0%) | $8,870,744.88 |
| 107 | 11/10/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,256,788 (0) (0%) | $8,608,997.80 |
| 108 | 11/10/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 198,045 (0) (0%) | $8,591,460.87 |
| 109 | 11/10/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 68,472 (0) (0%) | $7,432,635.60 |
| 110 | 11/10/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 52,286 (0) (0%) | $7,351,411.60 |
| 111 | 11/10/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 171,213 (0) (0%) | $6,060,940.20 |
| 112 | 11/10/2023 | THALES SA | HO | ARKX | 4162791 | 39,332 (0) (0%) | $5,750,500.89 |
| 113 | 11/10/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,046,006 (449,066) (8.02%) | $5,683,245.64 |
| 114 | 11/10/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 48,264 (0) (0%) | $5,567,735.04 |
| 115 | 11/10/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 993,669 (0) (0%) | $5,494,989.57 |
| 116 | 11/10/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 511,513 (0) (0%) | $5,324,850.33 |
| 117 | 11/10/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,346,654 (0) (0%) | $4,079,926.51 |
| 118 | 11/10/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 20,288 (0) (0%) | $3,726,499.84 |
| 119 | 11/10/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 90,788 (0) (0%) | $3,282,894.08 |
| 120 | 11/10/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 23,057 (0) (0%) | $3,143,834.60 |
| 121 | 11/10/2023 | HEICO CORP | HEI | ARKX | 422806109 | 18,941 (0) (0%) | $3,078,291.32 |
| 122 | 11/10/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 575,905 (0) (0%) | $2,873,765.95 |
| 123 | 11/10/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 89,854 (0) (0%) | $2,151,104.76 |
| 124 | 11/10/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,770,543 (-8,586) (-0.48%) | $956,093.22 |
| 125 | 11/10/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $131,474.34 | |
| 126 | 11/10/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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