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 | 11/17/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,864,234 (-59,798) (-0.6%) | $956,041,559.28 |
| 2 | 11/17/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,568,299 (-21,982) (-0.61%) | $833,518,963.41 |
| 3 | 11/17/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,146,422 (-59,363) (-0.64%) | $818,604,769.00 |
| 4 | 11/17/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 44,194,644 (-222,124) (-0.5%) | $795,503,592.00 |
| 5 | 11/17/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,787,820 (-64,061) (-0.59%) | $607,138,509.60 |
| 6 | 11/17/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,534,519 (-67,512) (-0.7%) | $604,488,504.60 |
| 7 | 11/17/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 11,953,266 (-67,454) (-0.56%) | $445,976,354.46 |
| 8 | 11/17/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,233,900 (-71,659) (-0.63%) | $430,932,404.00 |
| 9 | 11/17/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,270,659 (-39,848) (-0.55%) | $430,568,425.98 |
| 10 | 11/17/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,721,200 (-40,426) (-0.6%) | $413,689,860.00 |
| 11 | 11/17/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,921,439 (-32,335) (-0.54%) | $398,394,415.92 |
| 12 | 11/17/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,702,829 (-17,619) (-0.31%) | $348,842,049.93 |
| 13 | 11/17/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,380,862 (-71,050) (-0.62%) | $328,906,911.80 |
| 14 | 11/17/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,088,510 (-86,978) (-0.45%) | $322,977,589.20 |
| 15 | 11/17/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,454,142 (-58,868) (-0.56%) | $272,016,774.84 |
| 16 | 11/17/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 185,054,163 (-885,545) (-0.48%) | $270,179,077.98 |
| 17 | 11/17/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 32,265,966 (-177,973) (-0.55%) | $256,191,770.04 |
| 18 | 11/17/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,025,701 (-121,792) (-0.38%) | $243,075,070.59 |
| 19 | 11/17/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,941,871 (-45,105) (-0.5%) | $221,668,982.09 |
| 20 | 11/17/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 10,408,900 (-71,717) (-0.68%) | $220,356,413.00 |
| 21 | 11/17/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,256,693 (-29,073) (-0.4%) | $179,312,884.03 |
| 22 | 11/17/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 8,595,019 (-55,506) (-0.64%) | $169,923,525.63 |
| 23 | 11/17/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,956,262 (-114,173) (-0.47%) | $149,966,200.12 |
| 24 | 11/17/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,548,872 (-18,258) (-0.51%) | $141,741,947.68 |
| 25 | 11/17/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,702,216 (-21,489) (-0.32%) | $127,811,259.12 |
| 26 | 11/17/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 4,396,906 (0) (0%) | $127,444,320.41 |
| 27 | 11/17/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,304,807 (-4,495) (-0.34%) | $118,398,187.18 |
| 28 | 11/17/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,845,594 (0) (0%) | $108,318,856.82 |
| 29 | 11/17/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 260,292 (-1,740) (-0.66%) | $86,986,983.48 |
| 30 | 11/17/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,816,087 (8,920) (0.32%) | $86,960,766.56 |
| 31 | 11/17/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,756,323 (5,564) (0.32%) | $85,251,918.42 |
| 32 | 11/17/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 12,604,678 (-5,615) (-0.04%) | $84,073,202.26 |
| 33 | 11/17/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,829,601 (0) (0%) | $78,325,218.81 |
| 34 | 11/17/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,080,525 (0) (0%) | $78,061,298.00 |
| 35 | 11/17/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 139,527 (116) (0.08%) | $69,037,959.60 |
| 36 | 11/17/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,810,001 (-12,669) (-0.22%) | $63,793,810.98 |
| 37 | 11/17/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 504,032 (0) (0%) | $63,649,160.96 |
| 38 | 11/17/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,637,658 (21,024) (0.32%) | $60,601,817.54 |
| 39 | 11/17/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 800,078 (-4,582) (-0.57%) | $53,045,171.40 |
| 40 | 11/17/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 34,567 (0) (0%) | $50,797,934.85 |
| 41 | 11/17/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,232,666 (19,740) (0.32%) | $47,430,588.26 |
| 42 | 11/17/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,434,127 (36,216) (0.32%) | $46,079,531.81 |
| 43 | 11/17/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,889,756 (5,984) (0.32%) | $41,914,788.08 |
| 44 | 11/17/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 110,547 (0) (0%) | $41,848,672.32 |
| 45 | 11/17/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 37,819 (0) (0%) | $41,643,725.11 |
| 46 | 11/17/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 114,532 (364) (0.32%) | $39,284,476.00 |
| 47 | 11/17/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 310,510 (0) (0%) | $37,208,413.30 |
| 48 | 11/17/2023 | INTUIT INC | INTU | ARKF | 461202103 | 63,374 (0) (0%) | $35,296,149.30 |
| 49 | 11/17/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 198,600 (628) (0.32%) | $34,818,552.00 |
| 50 | 11/17/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,106,831 (0) (0%) | $33,614,457.47 |
| 51 | 11/17/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,344,005 (-85,578) (-0.44%) | $33,465,128.65 |
| 52 | 11/17/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,326,630 (0) (0%) | $32,509,068.15 |
| 53 | 11/17/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 13,136,823 (41,608) (0.32%) | $32,447,952.81 |
| 54 | 11/17/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,058,748 (0) (0%) | $30,233,152.52 |
| 55 | 11/17/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 413,599 (0) (0%) | $29,241,449.30 |
| 56 | 11/17/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 210,632 (0) (0%) | $29,214,658.40 |
| 57 | 11/17/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 378,346 (1,196) (0.32%) | $28,962,386.30 |
| 58 | 11/17/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 139,620 (0) (0%) | $28,520,177.40 |
| 59 | 11/17/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,079,498 (0) (0%) | $28,447,532.64 |
| 60 | 11/17/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,646,068 (0) (0%) | $27,005,559.24 |
| 61 | 11/17/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 490,526 (1,552) (0.32%) | $26,483,498.74 |
| 62 | 11/17/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,303,058 (0) (0%) | $25,929,005.30 |
| 63 | 11/17/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,009,556 (12,700) (0.32%) | $24,578,578.28 |
| 64 | 11/17/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,605,824 (0) (0%) | $22,856,151.04 |
| 65 | 11/17/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,279,116 (45,228) (0.32%) | $22,632,398.86 |
| 66 | 11/17/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 224,329 (0) (0%) | $22,105,379.66 |
| 67 | 11/17/2023 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,503,246 (0) (0%) | $21,421,255.50 |
| 68 | 11/17/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 25,597 (80) (0.31%) | $20,389,034.38 |
| 69 | 11/17/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 37,324 (0) (0%) | $19,910,487.80 |
| 70 | 11/17/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 100,232 (0) (0%) | $19,806,845.52 |
| 71 | 11/17/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,081,442 (0) (0%) | $18,457,837.58 |
| 72 | 11/17/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,298,148 (0) (0%) | $18,138,184.56 |
| 73 | 11/17/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,945,975 (9,332) (0.32%) | $17,882,068.25 |
| 74 | 11/17/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,611,335 (0) (0%) | $17,756,911.70 |
| 75 | 11/17/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 312,410 (0) (0%) | $17,048,213.70 |
| 76 | 11/17/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,741,571 (8,684) (0.32%) | $16,860,661.65 |
| 77 | 11/17/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 534,280 (0) (0%) | $16,706,935.60 |
| 78 | 11/17/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 66,764 (0) (0%) | $16,571,492.44 |
| 79 | 11/17/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,024 (0) (0%) | $16,296,879.84 |
| 80 | 11/17/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 15,864,079 (-16,768,239) (-51.39%) | $15,864,079.26 | |
| 81 | 11/17/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 167,445 (0) (0%) | $15,773,319.00 |
| 82 | 11/17/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,880,818 (-130,653) (-0.45%) | $15,696,724.59 |
| 83 | 11/17/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 256,360 (0) (0%) | $15,604,633.20 |
| 84 | 11/17/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 38,162 (0) (0%) | $14,869,823.30 |
| 85 | 11/17/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,603,914 (8,248) (0.32%) | $14,477,761.84 |
| 86 | 11/17/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 325,862 (0) (0%) | $14,318,376.28 |
| 87 | 11/17/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,631,153 (40,008) (0.32%) | $14,020,579.83 |
| 88 | 11/17/2023 | PFIZER INC | PFE | ARKG | 717081103 | 461,144 (1,460) (0.32%) | $13,728,256.88 |
| 89 | 11/17/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,416,752 (7,656) (0.32%) | $13,678,816.32 |
| 90 | 11/17/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 29,540 (0) (0%) | $13,162,728.60 |
| 91 | 11/17/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,574,812 (0) (0%) | $13,045,060.08 |
| 92 | 11/17/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 34,514 (0) (0%) | $12,983,131.38 |
| 93 | 11/17/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 42,359 (0) (0%) | $12,875,018.05 |
| 94 | 11/17/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 70,530 (0) (0%) | $12,362,498.40 |
| 95 | 11/17/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 65,500 (0) (0%) | $12,200,030.00 |
| 96 | 11/17/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 591,727 (0) (0%) | $11,881,878.16 |
| 97 | 11/17/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,916,216 (0) (0%) | $11,836,017.40 |
| 98 | 11/17/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 179,030 (0) (0%) | $11,305,744.50 |
| 99 | 11/17/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,420,146 (0) (0%) | $11,045,354.76 |
| 100 | 11/17/2023 | LY CORP | 4689 | ARKF | 6084848 | 3,827,614 (0) (0%) | $10,883,079.21 |
| 101 | 11/17/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 437,988 (0) (0%) | $10,811,684.68 |
| 102 | 11/17/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,629,448 (0) (0%) | $10,275,644.40 |
| 103 | 11/17/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,659,263 (-54,868) (-0.63%) | $9,698,374.56 |
| 104 | 11/17/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,137,728 (0) (0%) | $9,512,889.60 |
| 105 | 11/17/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 966,518 (0) (0%) | $9,462,211.22 |
| 106 | 11/17/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 403,909 (1,280) (0.32%) | $9,029,385.70 |
| 107 | 11/17/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 198,045 (0) (0%) | $8,947,855.09 |
| 108 | 11/17/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,249,243 (0) (0%) | $8,382,420.53 |
| 109 | 11/17/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 68,062 (0) (0%) | $7,641,320.74 |
| 110 | 11/17/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 52,286 (0) (0%) | $7,468,009.38 |
| 111 | 11/17/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,168,106 (19,536) (0.32%) | $6,353,149.18 |
| 112 | 11/17/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 170,832 (0) (0%) | $6,177,285.12 |
| 113 | 11/17/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 990,991 (0) (0%) | $6,025,225.28 |
| 114 | 11/17/2023 | THALES SA | HO | ARKX | 4162791 | 39,332 (0) (0%) | $5,838,197.10 |
| 115 | 11/17/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 48,264 (0) (0%) | $5,749,690.32 |
| 116 | 11/17/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 510,164 (0) (0%) | $5,244,485.92 |
| 117 | 11/17/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,346,654 (0) (0%) | $4,315,827.56 |
| 118 | 11/17/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 20,288 (0) (0%) | $3,869,124.48 |
| 119 | 11/17/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 90,243 (0) (0%) | $3,673,792.53 |
| 120 | 11/17/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 23,057 (0) (0%) | $3,287,640.70 |
| 121 | 11/17/2023 | HEICO CORP | HEI | ARKX | 422806109 | 18,941 (0) (0%) | $3,219,401.77 |
| 122 | 11/17/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 575,905 (0) (0%) | $2,666,440.15 |
| 123 | 11/17/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 83,924 (0) (0%) | $2,044,388.64 |
| 124 | 11/17/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,806,318 (5,724) (0.32%) | $703,018.97 |
| 125 | 11/17/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $94,758.91 | |
| 126 | 11/17/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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