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 | 11/16/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,924,032 (201,978) (2.08%) | $974,043,740.80 |
| 2 | 11/16/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,590,281 (74,284) (2.11%) | $871,863,838.04 |
| 3 | 11/16/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,205,785 (171,778) (1.9%) | $838,647,013.50 |
| 4 | 11/16/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 44,416,768 (772,370) (1.77%) | $829,261,058.56 |
| 5 | 11/16/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,602,031 (228,046) (2.43%) | $612,033,455.94 |
| 6 | 11/16/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,851,881 (216,384) (2.03%) | $610,960,900.30 |
| 7 | 11/16/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,305,559 (242,060) (2.19%) | $449,509,025.84 |
| 8 | 11/16/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 12,020,720 (227,850) (1.93%) | $440,198,766.40 |
| 9 | 11/16/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,761,626 (136,612) (2.06%) | $420,302,672.16 |
| 10 | 11/16/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,310,507 (147,212) (2.06%) | $411,069,808.61 |
| 11 | 11/16/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,953,774 (109,270) (1.87%) | $403,963,565.90 |
| 12 | 11/16/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,720,448 (78,546) (1.39%) | $361,074,677.76 |
| 13 | 11/16/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,451,912 (240,002) (2.14%) | $345,733,223.28 |
| 14 | 11/16/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,175,488 (323,826) (1.72%) | $336,146,304.64 |
| 15 | 11/16/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 185,939,708 (3,397,926) (1.86%) | $290,065,944.48 |
| 16 | 11/16/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,513,010 (215,912) (2.1%) | $279,435,805.80 |
| 17 | 11/16/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 32,443,939 (601,230) (1.89%) | $270,258,011.87 |
| 18 | 11/16/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,147,493 (502,850) (1.59%) | $251,071,920.33 |
| 19 | 11/16/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 10,480,617 (242,256) (2.37%) | $229,211,093.79 |
| 20 | 11/16/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,986,976 (170,478) (1.93%) | $226,022,446.40 |
| 21 | 11/16/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,285,766 (114,052) (1.59%) | $182,289,865.32 |
| 22 | 11/16/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 8,650,525 (187,474) (2.22%) | $172,577,973.75 |
| 23 | 11/16/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,070,435 (385,630) (1.63%) | $155,254,305.75 |
| 24 | 11/16/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,567,130 (68,628) (1.96%) | $144,147,723.30 |
| 25 | 11/16/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,723,705 (94,422) (1.42%) | $133,801,729.50 |
| 26 | 11/16/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 4,396,906 (0) (0%) | $130,851,922.56 |
| 27 | 11/16/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,309,302 (15,190) (1.17%) | $119,630,923.74 |
| 28 | 11/16/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,845,594 (0) (0%) | $109,020,328.10 |
| 29 | 11/16/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 12,610,293 (83,280) (0.66%) | $90,541,903.74 |
| 30 | 11/16/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 262,032 (5,978) (2.33%) | $87,180,666.72 |
| 31 | 11/16/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,750,759 (-5,564) (-0.32%) | $87,135,275.43 |
| 32 | 11/16/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,807,167 (-8,920) (-0.32%) | $86,657,245.29 |
| 33 | 11/16/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,829,601 (0) (0%) | $79,349,795.37 |
| 34 | 11/16/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,080,525 (0) (0%) | $77,936,466.50 |
| 35 | 11/16/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 139,411 (-116) (-0.08%) | $68,155,249.68 |
| 36 | 11/16/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,822,670 (65,734) (1.14%) | $66,902,478.30 |
| 37 | 11/16/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 504,032 (0) (0%) | $64,727,789.44 |
| 38 | 11/16/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,616,634 (-21,024) (-0.32%) | $59,814,371.36 |
| 39 | 11/16/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 804,660 (15,386) (1.95%) | $54,757,113.00 |
| 40 | 11/16/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 34,567 (0) (0%) | $49,864,625.85 |
| 41 | 11/16/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,212,926 (-19,740) (-0.32%) | $48,895,727.62 |
| 42 | 11/16/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,397,911 (-36,216) (-0.32%) | $48,783,059.08 |
| 43 | 11/16/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,883,772 (-5,984) (-0.32%) | $42,422,545.44 |
| 44 | 11/16/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 37,819 (0) (0%) | $42,140,948.81 |
| 45 | 11/16/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 110,547 (0) (0%) | $42,104,035.89 |
| 46 | 11/16/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 114,168 (-364) (-0.32%) | $39,883,449.12 |
| 47 | 11/16/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 310,510 (0) (0%) | $36,640,180.00 |
| 48 | 11/16/2023 | INTUIT INC | INTU | ARKF | 461202103 | 63,374 (0) (0%) | $35,206,791.96 |
| 49 | 11/16/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 197,972 (-628) (-0.32%) | $34,997,490.16 |
| 50 | 11/16/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,429,583 (336,226) (1.76%) | $33,613,178.59 |
| 51 | 11/16/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,326,630 (0) (0%) | $32,701,429.50 |
| 52 | 11/16/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 32,632,318 (24,353,278) (294.16%) | $32,632,318.73 | |
| 53 | 11/16/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 13,095,215 (-41,608) (-0.32%) | $32,345,181.05 |
| 54 | 11/16/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,106,831 (90,420) (8.9%) | $31,821,391.25 |
| 55 | 11/16/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,058,748 (0) (0%) | $30,657,264.88 |
| 56 | 11/16/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 413,599 (0) (0%) | $29,286,945.19 |
| 57 | 11/16/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 377,150 (-1,196) (-0.32%) | $28,795,402.50 |
| 58 | 11/16/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 210,632 (0) (0%) | $28,725,992.16 |
| 59 | 11/16/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 139,620 (0) (0%) | $28,522,969.80 |
| 60 | 11/16/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,079,498 (0) (0%) | $28,197,992.88 |
| 61 | 11/16/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,646,068 (0) (0%) | $27,294,324.38 |
| 62 | 11/16/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,303,058 (0) (0%) | $26,985,983.86 |
| 63 | 11/16/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 488,974 (-1,552) (-0.32%) | $26,883,790.52 |
| 64 | 11/16/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,996,856 (-12,700) (-0.32%) | $25,939,595.44 |
| 65 | 11/16/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,605,824 (0) (0%) | $24,441,548.80 |
| 66 | 11/16/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,233,888 (-45,228) (-0.32%) | $23,628,254.08 |
| 67 | 11/16/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 224,329 (0) (0%) | $22,163,705.20 |
| 68 | 11/16/2023 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,503,246 (0) (0%) | $21,827,131.92 |
| 69 | 11/16/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 25,517 (-80) (-0.31%) | $20,219,160.46 |
| 70 | 11/16/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 100,232 (0) (0%) | $19,761,741.12 |
| 71 | 11/16/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 37,324 (0) (0%) | $19,756,339.68 |
| 72 | 11/16/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,936,643 (-9,332) (-0.32%) | $18,941,347.35 |
| 73 | 11/16/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,298,148 (0) (0%) | $18,911,851.20 |
| 74 | 11/16/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,081,442 (0) (0%) | $18,889,239.46 |
| 75 | 11/16/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,732,887 (-8,684) (-0.32%) | $17,818,423.24 |
| 76 | 11/16/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,611,335 (0) (0%) | $17,692,458.30 |
| 77 | 11/16/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 312,410 (0) (0%) | $17,460,594.90 |
| 78 | 11/16/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 534,280 (0) (0%) | $16,915,304.80 |
| 79 | 11/16/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 66,764 (0) (0%) | $16,763,772.76 |
| 80 | 11/16/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,024 (0) (0%) | $16,129,945.68 |
| 81 | 11/16/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 29,011,471 (509,848) (1.79%) | $15,973,715.93 |
| 82 | 11/16/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 167,445 (0) (0%) | $15,522,151.50 |
| 83 | 11/16/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 256,360 (0) (0%) | $15,289,310.40 |
| 84 | 11/16/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,591,145 (-40,008) (-0.32%) | $15,235,285.45 |
| 85 | 11/16/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 38,162 (0) (0%) | $14,997,666.00 |
| 86 | 11/16/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,420,146 (0) (0%) | $14,692,405.86 |
| 87 | 11/16/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,574,812 (0) (0%) | $14,606,007.44 |
| 88 | 11/16/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,409,096 (-7,656) (-0.32%) | $14,454,576.00 |
| 89 | 11/16/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 325,862 (0) (0%) | $14,067,462.54 |
| 90 | 11/16/2023 | PFIZER INC | PFE | ARKG | 717081103 | 459,684 (-1,460) (-0.32%) | $13,877,859.96 |
| 91 | 11/16/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,595,666 (-8,248) (-0.32%) | $13,731,073.14 |
| 92 | 11/16/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,916,216 (0) (0%) | $13,193,393.06 |
| 93 | 11/16/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 29,540 (0) (0%) | $13,149,435.60 |
| 94 | 11/16/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 34,514 (0) (0%) | $12,758,790.38 |
| 95 | 11/16/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 42,359 (0) (0%) | $12,420,505.98 |
| 96 | 11/16/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 65,500 (0) (0%) | $12,277,320.00 |
| 97 | 11/16/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 70,530 (0) (0%) | $12,255,292.80 |
| 98 | 11/16/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 591,727 (0) (0%) | $12,119,160.69 |
| 99 | 11/16/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 179,030 (0) (0%) | $11,570,708.90 |
| 100 | 11/16/2023 | LY CORP | 4689 | ARKF | 6084848 | 3,827,614 (0) (0%) | $10,986,599.59 |
| 101 | 11/16/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 437,988 (0) (0%) | $10,789,876.76 |
| 102 | 11/16/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,629,448 (0) (0%) | $10,739,705.76 |
| 103 | 11/16/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,714,131 (185,416) (2.17%) | $10,456,957.20 |
| 104 | 11/16/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,137,728 (0) (0%) | $9,705,285.12 |
| 105 | 11/16/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 966,518 (0) (0%) | $9,442,880.86 |
| 106 | 11/16/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,249,243 (0) (0%) | $9,206,920.91 |
| 107 | 11/16/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 402,629 (-1,280) (-0.32%) | $9,187,993.78 |
| 108 | 11/16/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 198,045 (0) (0%) | $9,005,559.56 |
| 109 | 11/16/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 68,062 (0) (0%) | $7,558,285.10 |
| 110 | 11/16/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 52,286 (0) (0%) | $7,487,355.20 |
| 111 | 11/16/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,148,570 (-19,536) (-0.32%) | $6,824,912.70 |
| 112 | 11/16/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 170,832 (0) (0%) | $6,445,491.36 |
| 113 | 11/16/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 990,991 (0) (0%) | $6,134,234.29 |
| 114 | 11/16/2023 | THALES SA | HO | ARKX | 4162791 | 39,332 (0) (0%) | $5,851,541.84 |
| 115 | 11/16/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 48,264 (0) (0%) | $5,735,693.76 |
| 116 | 11/16/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 510,164 (0) (0%) | $5,494,466.28 |
| 117 | 11/16/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,346,654 (0) (0%) | $4,248,018.33 |
| 118 | 11/16/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 20,288 (0) (0%) | $3,845,590.40 |
| 119 | 11/16/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 90,243 (0) (0%) | $3,658,451.22 |
| 120 | 11/16/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 23,057 (0) (0%) | $3,280,248.97 |
| 121 | 11/16/2023 | HEICO CORP | HEI | ARKX | 422806109 | 18,941 (0) (0%) | $3,221,295.87 |
| 122 | 11/16/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 575,905 (0) (0%) | $2,741,307.80 |
| 123 | 11/16/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 83,924 (0) (0%) | $2,108,170.88 |
| 124 | 11/16/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,800,594 (-5,724) (-0.32%) | $669,460.85 |
| 125 | 11/16/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $90,522.52 | |
| 126 | 11/16/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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