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 | 11/14/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,579,776 (29,630) (0.31%) | $887,470,448.64 |
| 2 | 11/14/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,463,695 (12,287) (0.36%) | $774,863,208.45 |
| 3 | 11/14/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,901,979 (-216,369) (-2.37%) | $747,499,176.63 |
| 4 | 11/14/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 43,048,085 (133,837) (0.31%) | $741,288,023.70 |
| 5 | 11/14/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,213,353 (41,654) (0.45%) | $566,989,743.62 |
| 6 | 11/14/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,483,076 (30,715) (0.29%) | $545,329,613.52 |
| 7 | 11/14/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,893,000 (39,342) (0.36%) | $422,103,750.00 |
| 8 | 11/14/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 11,690,434 (-243,935) (-2.04%) | $415,945,641.72 |
| 9 | 11/14/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,528,828 (19,612) (0.3%) | $381,544,708.32 |
| 10 | 11/14/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,029,551 (42,754) (0.61%) | $365,606,947.51 |
| 11 | 11/14/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,767,569 (12,104) (0.21%) | $359,550,251.46 |
| 12 | 11/14/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,588,719 (-7,403) (-0.13%) | $331,243,375.13 |
| 13 | 11/14/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,042,860 (40,858) (0.37%) | $310,966,937.60 |
| 14 | 11/14/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,551,676 (87,137) (0.47%) | $290,519,246.16 |
| 15 | 11/14/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 31,419,325 (78,460) (0.25%) | $261,094,590.75 |
| 16 | 11/14/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,104,374 (189,420) (1.91%) | $240,585,144.94 |
| 17 | 11/14/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 179,176,171 (1,118,245) (0.63%) | $229,345,498.88 |
| 18 | 11/14/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 10,067,724 (43,625) (0.44%) | $213,234,394.32 |
| 19 | 11/14/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,071,467 (515,021) (1.69%) | $200,100,247.48 |
| 20 | 11/14/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,653,185 (100,992) (1.18%) | $189,850,878.90 |
| 21 | 11/14/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 8,331,054 (30,373) (0.37%) | $164,205,074.34 |
| 22 | 11/14/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,053,217 (38,564) (0.55%) | $161,871,330.15 |
| 23 | 11/14/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 4,396,906 (-9,793) (-0.22%) | $127,774,088.36 |
| 24 | 11/14/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,433,572 (41,723) (1.23%) | $124,707,335.04 |
| 25 | 11/14/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,413,221 (53,824) (0.23%) | $121,748,749.20 |
| 26 | 11/14/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,510,530 (42,993) (0.66%) | $112,371,747.80 |
| 27 | 11/14/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,283,348 (1,208) (0.09%) | $111,163,603.76 |
| 28 | 11/14/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,845,594 (-12,610) (-0.22%) | $105,863,707.34 |
| 29 | 11/14/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 251,914 (1,065) (0.42%) | $82,927,569.66 |
| 30 | 11/14/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,728,503 (-9,656) (-0.56%) | $81,308,781.12 |
| 31 | 11/14/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,771,487 (22,300) (0.81%) | $76,964,193.99 |
| 32 | 11/14/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,829,601 (-3,750) (-0.2%) | $74,684,312.82 |
| 33 | 11/14/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,080,525 (29,407) (1.43%) | $73,879,442.75 |
| 34 | 11/14/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 138,947 (-48) (-0.03%) | $67,556,031.40 |
| 35 | 11/14/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 504,032 (-1,469) (-0.29%) | $63,457,628.80 |
| 36 | 11/14/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,655,735 (38,681) (0.69%) | $52,541,778.15 |
| 37 | 11/14/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,532,558 (52,560) (0.81%) | $51,737,859.36 |
| 38 | 11/14/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 8,636,585 (256,714) (3.06%) | $50,351,290.55 |
| 39 | 11/14/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 778,372 (2,465) (0.32%) | $49,395,487.12 |
| 40 | 11/14/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 34,567 (-161) (-0.46%) | $47,643,350.43 |
| 41 | 11/14/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 112,712 (910) (0.81%) | $42,708,831.04 |
| 42 | 11/14/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,133,966 (49,350) (0.81%) | $42,324,365.40 |
| 43 | 11/14/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 110,547 (-246) (-0.22%) | $40,875,858.72 |
| 44 | 11/14/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 37,819 (-230) (-0.6%) | $39,999,231.24 |
| 45 | 11/14/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,253,067 (90,530) (0.81%) | $38,879,346.49 |
| 46 | 11/14/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,016,411 (-6,140) (-0.6%) | $37,251,463.15 |
| 47 | 11/14/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 310,510 (-745) (-0.24%) | $36,264,462.90 |
| 48 | 11/14/2023 | INTUIT INC | INTU | ARKF | 461202103 | 63,374 (-385) (-0.6%) | $33,726,375.32 |
| 49 | 11/14/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,859,836 (14,960) (0.81%) | $32,937,695.56 |
| 50 | 11/14/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 195,460 (1,570) (0.81%) | $32,495,225.00 |
| 51 | 11/14/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,326,630 (-3,586) (-0.27%) | $32,343,239.40 |
| 52 | 11/14/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,928,803 (104,020) (0.81%) | $31,675,567.35 |
| 53 | 11/14/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,058,748 (-13,495) (-0.22%) | $31,141,964.72 |
| 54 | 11/14/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,743,591 (118,556) (0.64%) | $29,614,873.78 |
| 55 | 11/14/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 210,632 (-467) (-0.22%) | $28,148,860.48 |
| 56 | 11/14/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 139,620 (-416) (-0.3%) | $28,058,035.20 |
| 57 | 11/14/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,303,058 (-14,872) (-0.45%) | $27,910,840.10 |
| 58 | 11/14/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 413,599 (-921) (-0.22%) | $26,424,840.11 |
| 59 | 11/14/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 372,366 (2,990) (0.81%) | $26,143,816.86 |
| 60 | 11/14/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 482,766 (3,880) (0.81%) | $25,644,529.92 |
| 61 | 11/14/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,646,068 (-22,020) (-0.6%) | $25,472,302.99 |
| 62 | 11/14/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,079,498 (-12,560) (-0.6%) | $25,161,925.80 |
| 63 | 11/14/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,946,056 (31,750) (0.81%) | $22,295,216.40 |
| 64 | 11/14/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,605,824 (688) (0.01%) | $21,667,102.72 |
| 65 | 11/14/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 224,329 (-591) (-0.26%) | $21,629,802.18 |
| 66 | 11/14/2023 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,503,246 (57,912) (4.01%) | $20,759,827.26 |
| 67 | 11/14/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 25,197 (200) (0.8%) | $20,074,449.90 |
| 68 | 11/14/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 37,324 (-80) (-0.21%) | $19,515,973.12 |
| 69 | 11/14/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 100,232 (-213) (-0.21%) | $19,244,544.00 |
| 70 | 11/14/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,052,996 (113,060) (0.81%) | $18,971,544.60 |
| 71 | 11/14/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,298,148 (-8,477) (-0.2%) | $18,610,980.84 |
| 72 | 11/14/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,698,151 (21,710) (0.81%) | $17,983,176.42 |
| 73 | 11/14/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,611,335 (-3,589) (-0.22%) | $17,031,810.95 |
| 74 | 11/14/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,081,442 (-5,172) (-0.17%) | $16,824,673.32 |
| 75 | 11/14/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 534,280 (-3,225) (-0.6%) | $16,824,477.20 |
| 76 | 11/14/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 312,410 (-844) (-0.27%) | $16,395,276.80 |
| 77 | 11/14/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 66,764 (-180) (-0.27%) | $16,134,855.88 |
| 78 | 11/14/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,024 (-115) (-0.21%) | $15,720,984.00 |
| 79 | 11/14/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 167,445 (-1,010) (-0.6%) | $15,321,217.50 |
| 80 | 11/14/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,899,315 (23,320) (0.81%) | $15,250,396.90 |
| 81 | 11/14/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 38,162 (-83) (-0.22%) | $14,664,511.74 |
| 82 | 11/14/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 256,360 (-1,550) (-0.6%) | $14,612,520.00 |
| 83 | 11/14/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,978,441 (176,353) (0.63%) | $14,456,460.46 |
| 84 | 11/14/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 325,862 (-881) (-0.27%) | $14,249,945.26 |
| 85 | 11/14/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,420,146 (-21,370) (-0.2%) | $14,171,398.56 |
| 86 | 11/14/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,431,133 (100,010) (0.81%) | $13,798,557.63 |
| 87 | 11/14/2023 | PFIZER INC | PFE | ARKG | 717081103 | 453,844 (3,650) (0.81%) | $13,152,399.12 |
| 88 | 11/14/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 29,540 (-62) (-0.21%) | $13,146,186.20 |
| 89 | 11/14/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 34,514 (-77) (-0.22%) | $12,655,593.52 |
| 90 | 11/14/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,378,472 (19,130) (0.81%) | $12,534,547.44 |
| 91 | 11/14/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 70,530 (-157) (-0.22%) | $12,072,620.10 |
| 92 | 11/14/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 65,500 (0) (0%) | $12,042,175.00 |
| 93 | 11/14/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 42,359 (-114) (-0.27%) | $11,965,570.32 |
| 94 | 11/14/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 591,727 (0) (0%) | $11,355,241.13 |
| 95 | 11/14/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,916,216 (-31,867) (-0.21%) | $11,336,324.16 |
| 96 | 11/14/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 179,030 (-484) (-0.27%) | $11,203,697.40 |
| 97 | 11/14/2023 | LY CORP | 4689 | ARKF | 6084848 | 3,827,614 (-23,000) (-0.6%) | $11,141,210.19 |
| 98 | 11/14/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,574,812 (-13,593) (-0.24%) | $10,759,387.16 |
| 99 | 11/14/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 437,988 (0) (0%) | $10,599,861.25 |
| 100 | 11/14/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,629,448 (-14,766) (-0.22%) | $10,540,822.32 |
| 101 | 11/14/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,562,674 (20,620) (0.81%) | $9,584,400.76 |
| 102 | 11/14/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 966,518 (-5,840) (-0.6%) | $8,998,282.58 |
| 103 | 11/14/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 397,509 (3,200) (0.81%) | $8,995,628.67 |
| 104 | 11/14/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,137,728 (-4,964) (-0.23%) | $8,957,080.32 |
| 105 | 11/14/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,249,243 (-7,545) (-0.6%) | $8,794,670.72 |
| 106 | 11/14/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 198,045 (0) (0%) | $8,621,108.93 |
| 107 | 11/14/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,398,167 (31,494) (0.38%) | $7,895,116.80 |
| 108 | 11/14/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 52,286 (0) (0%) | $7,455,460.74 |
| 109 | 11/14/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 7,405,399 (-8,637,441) (-53.84%) | $7,405,398.84 | |
| 110 | 11/14/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 68,062 (-410) (-0.6%) | $7,395,616.92 |
| 111 | 11/14/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,070,426 (48,840) (0.81%) | $6,495,355.82 |
| 112 | 11/14/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 170,832 (-381) (-0.22%) | $6,139,702.08 |
| 113 | 11/14/2023 | THALES SA | HO | ARKX | 4162791 | 39,332 (0) (0%) | $5,937,969.66 |
| 114 | 11/14/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 990,991 (-2,678) (-0.27%) | $5,856,756.81 |
| 115 | 11/14/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 48,264 (0) (0%) | $5,621,790.72 |
| 116 | 11/14/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 510,164 (-1,349) (-0.26%) | $5,229,181.00 |
| 117 | 11/14/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,346,654 (0) (0%) | $3,965,102.89 |
| 118 | 11/14/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 20,288 (0) (0%) | $3,783,914.88 |
| 119 | 11/14/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 90,243 (-545) (-0.6%) | $3,222,577.53 |
| 120 | 11/14/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 23,057 (0) (0%) | $3,213,010.29 |
| 121 | 11/14/2023 | HEICO CORP | HEI | ARKX | 422806109 | 18,941 (0) (0%) | $3,161,252.90 |
| 122 | 11/14/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 575,905 (0) (0%) | $2,844,970.70 |
| 123 | 11/14/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 83,924 (-645) (-0.76%) | $2,074,601.28 |
| 124 | 11/14/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,777,698 (14,310) (0.81%) | $771,520.93 |
| 125 | 11/14/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $105,666.41 | |
| 126 | 11/14/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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