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 | 11/20/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,784,910 (-79,324) (-0.8%) | $969,195,335.50 |
| 2 | 11/20/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,067,378 (-79,044) (-0.86%) | $842,994,132.66 |
| 3 | 11/20/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,539,576 (-28,723) (-0.8%) | $829,322,656.80 |
| 4 | 11/20/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 43,897,554 (-297,090) (-0.67%) | $802,008,311.58 |
| 5 | 11/20/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,702,676 (-85,144) (-0.79%) | $622,788,716.44 |
| 6 | 11/20/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,445,824 (-88,695) (-0.93%) | $605,666,234.88 |
| 7 | 11/20/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,217,044 (-53,615) (-0.74%) | $489,965,117.16 |
| 8 | 11/20/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 11,863,404 (-89,862) (-0.75%) | $455,198,811.48 |
| 9 | 11/20/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,138,686 (-95,214) (-0.85%) | $422,267,586.26 |
| 10 | 11/20/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,667,643 (-53,557) (-0.8%) | $420,794,949.73 |
| 11 | 11/20/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,878,773 (-42,666) (-0.72%) | $401,755,346.82 |
| 12 | 11/20/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,676,149 (-26,680) (-0.47%) | $376,328,678.70 |
| 13 | 11/20/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,285,985 (-94,877) (-0.83%) | $329,550,762.00 |
| 14 | 11/20/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,966,879 (-121,631) (-0.64%) | $325,661,312.43 |
| 15 | 11/20/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,375,282 (-78,860) (-0.75%) | $291,752,929.84 |
| 16 | 11/20/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 183,834,537 (-1,219,626) (-0.66%) | $279,428,496.24 |
| 17 | 11/20/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,850,119 (-175,582) (-0.55%) | $267,540,999.60 |
| 18 | 11/20/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 32,025,359 (-240,607) (-0.75%) | $259,405,407.90 |
| 19 | 11/20/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,880,336 (-61,535) (-0.69%) | $243,942,829.92 |
| 20 | 11/20/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 10,314,056 (-94,844) (-0.91%) | $224,536,999.12 |
| 21 | 11/20/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,214,512 (-42,181) (-0.58%) | $182,166,428.00 |
| 22 | 11/20/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 8,521,720 (-73,299) (-0.85%) | $174,610,042.80 |
| 23 | 11/20/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,669,983 (-32,233) (-0.48%) | $160,146,291.83 |
| 24 | 11/20/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,810,593 (-145,669) (-0.61%) | $150,482,947.76 |
| 25 | 11/20/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,524,046 (-24,826) (-0.7%) | $148,609,019.82 |
| 26 | 11/20/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 4,387,112 (-9,794) (-0.22%) | $127,182,376.88 |
| 27 | 11/20/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,299,072 (-5,735) (-0.44%) | $119,631,540.48 |
| 28 | 11/20/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,845,594 (0) (0%) | $109,195,695.92 |
| 29 | 11/20/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 12,583,280 (-21,398) (-0.17%) | $88,712,124.00 |
| 30 | 11/20/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,822,777 (6,690) (0.24%) | $87,110,898.22 |
| 31 | 11/20/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 257,978 (-2,314) (-0.89%) | $86,432,949.12 |
| 32 | 11/20/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,760,496 (4,173) (0.24%) | $86,211,489.12 |
| 33 | 11/20/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,829,601 (0) (0%) | $79,276,611.33 |
| 34 | 11/20/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,080,525 (0) (0%) | $77,541,166.75 |
| 35 | 11/20/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 139,547 (20) (0.01%) | $68,793,880.06 |
| 36 | 11/20/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,788,772 (-21,229) (-0.37%) | $67,902,295.56 |
| 37 | 11/20/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,653,426 (15,768) (0.24%) | $63,407,149.78 |
| 38 | 11/20/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 504,032 (0) (0%) | $63,014,080.64 |
| 39 | 11/20/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 793,713 (-6,365) (-0.8%) | $52,758,103.11 |
| 40 | 11/20/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,247,471 (14,805) (0.24%) | $50,354,616.26 |
| 41 | 11/20/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 34,541 (-26) (-0.08%) | $50,015,368.00 |
| 42 | 11/20/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,461,289 (27,162) (0.24%) | $49,398,155.59 |
| 43 | 11/20/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,894,244 (4,488) (0.24%) | $47,337,157.56 |
| 44 | 11/20/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 37,819 (0) (0%) | $42,805,867.00 |
| 45 | 11/20/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 110,547 (0) (0%) | $42,466,630.05 |
| 46 | 11/20/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 114,805 (273) (0.24%) | $40,239,152.50 |
| 47 | 11/20/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 310,070 (-440) (-0.14%) | $37,400,643.40 |
| 48 | 11/20/2023 | INTUIT INC | INTU | ARKF | 461202103 | 63,374 (0) (0%) | $35,499,579.84 |
| 49 | 11/20/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 199,071 (471) (0.24%) | $35,143,994.34 |
| 50 | 11/20/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,326,630 (0) (0%) | $33,948,461.70 |
| 51 | 11/20/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,106,831 (0) (0%) | $33,780,482.12 |
| 52 | 11/20/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,224,326 (-119,679) (-0.62%) | $33,642,570.50 |
| 53 | 11/20/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 13,168,029 (31,206) (0.24%) | $33,051,752.79 |
| 54 | 11/20/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,045,252 (-13,496) (-0.22%) | $30,891,237.72 |
| 55 | 11/20/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 412,678 (-921) (-0.22%) | $29,997,563.82 |
| 56 | 11/20/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 379,243 (897) (0.24%) | $28,989,334.92 |
| 57 | 11/20/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 139,369 (-251) (-0.18%) | $28,861,926.21 |
| 58 | 11/20/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 210,632 (0) (0%) | $28,843,946.08 |
| 59 | 11/20/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,079,498 (0) (0%) | $28,842,637.26 |
| 60 | 11/20/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,019,081 (9,525) (0.24%) | $27,450,323.23 |
| 61 | 11/20/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,646,068 (0) (0%) | $27,215,630.31 |
| 62 | 11/20/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 491,690 (1,164) (0.24%) | $26,684,016.30 |
| 63 | 11/20/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,300,092 (-2,966) (-0.09%) | $26,631,742.44 |
| 64 | 11/20/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,605,824 (0) (0%) | $23,648,849.92 |
| 65 | 11/20/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,313,037 (33,921) (0.24%) | $23,616,511.05 |
| 66 | 11/20/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 224,258 (-71) (-0.03%) | $22,331,611.64 |
| 67 | 11/20/2023 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,503,045 (-201) (-0.01%) | $21,643,848.00 |
| 68 | 11/20/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 25,657 (60) (0.23%) | $20,587,946.51 |
| 69 | 11/20/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 37,324 (0) (0%) | $19,960,128.72 |
| 70 | 11/20/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 100,232 (0) (0%) | $19,897,054.32 |
| 71 | 11/20/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,081,442 (0) (0%) | $18,920,053.88 |
| 72 | 11/20/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,952,974 (6,999) (0.24%) | $18,603,736.20 |
| 73 | 11/20/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,607,746 (-3,589) (-0.22%) | $18,183,607.26 |
| 74 | 11/20/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,748,084 (6,513) (0.24%) | $18,137,354.40 |
| 75 | 11/20/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,298,148 (0) (0%) | $18,095,203.08 |
| 76 | 11/20/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 312,410 (0) (0%) | $17,504,332.30 |
| 77 | 11/20/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 66,764 (0) (0%) | $16,895,965.48 |
| 78 | 11/20/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 534,280 (0) (0%) | $16,824,477.20 |
| 79 | 11/20/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,698,925 (-181,893) (-0.63%) | $16,610,937.79 |
| 80 | 11/20/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 256,360 (0) (0%) | $16,335,259.20 |
| 81 | 11/20/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,024 (0) (0%) | $16,178,027.04 |
| 82 | 11/20/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 16,111,196 (247,117) (1.56%) | $16,111,196.28 | |
| 83 | 11/20/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 167,445 (0) (0%) | $15,773,319.00 |
| 84 | 11/20/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 38,162 (0) (0%) | $14,901,879.38 |
| 85 | 11/20/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,661,159 (30,006) (0.24%) | $14,813,556.03 |
| 86 | 11/20/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,422,494 (5,742) (0.24%) | $14,559,188.94 |
| 87 | 11/20/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 325,862 (0) (0%) | $14,533,445.20 |
| 88 | 11/20/2023 | PFIZER INC | PFE | ARKG | 717081103 | 462,239 (1,095) (0.24%) | $13,830,190.88 |
| 89 | 11/20/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,916,216 (0) (0%) | $13,275,432.24 |
| 90 | 11/20/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 29,540 (0) (0%) | $13,135,847.20 |
| 91 | 11/20/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,610,100 (6,186) (0.24%) | $13,102,702.00 |
| 92 | 11/20/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,567,904 (-6,908) (-0.12%) | $13,056,734.88 |
| 93 | 11/20/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 42,359 (0) (0%) | $12,931,355.52 |
| 94 | 11/20/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 34,437 (-77) (-0.22%) | $12,736,524.45 |
| 95 | 11/20/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 70,373 (-157) (-0.22%) | $12,389,166.65 |
| 96 | 11/20/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 65,500 (0) (0%) | $12,162,695.00 |
| 97 | 11/20/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 591,727 (0) (0%) | $12,017,975.37 |
| 98 | 11/20/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 179,030 (0) (0%) | $11,303,954.20 |
| 99 | 11/20/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 437,988 (0) (0%) | $11,165,117.12 |
| 100 | 11/20/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,614,681 (-14,767) (-0.22%) | $10,914,223.65 |
| 101 | 11/20/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,586,636 (-72,627) (-0.84%) | $10,819,161.36 |
| 102 | 11/20/2023 | LY CORP | 4689 | ARKF | 6084848 | 3,827,614 (0) (0%) | $10,780,066.55 |
| 103 | 11/20/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,137,728 (0) (0%) | $10,346,603.52 |
| 104 | 11/20/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,420,146 (0) (0%) | $10,121,087.81 |
| 105 | 11/20/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 404,869 (960) (0.24%) | $9,425,350.32 |
| 106 | 11/20/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 966,518 (0) (0%) | $9,355,894.24 |
| 107 | 11/20/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 198,045 (0) (0%) | $9,084,335.73 |
| 108 | 11/20/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,249,243 (0) (0%) | $8,532,329.69 |
| 109 | 11/20/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 52,286 (0) (0%) | $7,590,881.48 |
| 110 | 11/20/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 68,062 (0) (0%) | $7,582,106.80 |
| 111 | 11/20/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,182,761 (14,655) (0.24%) | $6,801,037.10 |
| 112 | 11/20/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 170,451 (-381) (-0.22%) | $6,247,029.15 |
| 113 | 11/20/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 990,991 (0) (0%) | $6,064,864.92 |
| 114 | 11/20/2023 | THALES SA | HO | ARKX | 4162791 | 39,332 (0) (0%) | $5,927,345.10 |
| 115 | 11/20/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 48,264 (0) (0%) | $5,768,030.64 |
| 116 | 11/20/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 510,164 (0) (0%) | $5,525,076.12 |
| 117 | 11/20/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,346,654 (0) (0%) | $4,214,864.60 |
| 118 | 11/20/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 20,288 (0) (0%) | $3,879,268.48 |
| 119 | 11/20/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 90,243 (0) (0%) | $3,527,598.87 |
| 120 | 11/20/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 23,057 (0) (0%) | $3,326,554.26 |
| 121 | 11/20/2023 | HEICO CORP | HEI | ARKX | 422806109 | 18,941 (0) (0%) | $3,219,401.77 |
| 122 | 11/20/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 575,905 (0) (0%) | $2,660,681.10 |
| 123 | 11/20/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 83,924 (0) (0%) | $2,077,119.00 |
| 124 | 11/20/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,810,614 (4,296) (0.24%) | $728,772.14 |
| 125 | 11/20/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $97,997.08 | |
| 126 | 11/20/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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