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 | 11/21/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,800,429 (15,519) (0.16%) | $1,039,825,516.90 |
| 2 | 11/21/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,082,533 (15,155) (0.17%) | $862,749,809.67 |
| 3 | 11/21/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,545,721 (6,145) (0.17%) | $835,371,867.60 |
| 4 | 11/21/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 43,958,217 (60,663) (0.14%) | $815,424,925.35 |
| 5 | 11/21/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,719,146 (16,470) (0.15%) | $635,323,783.42 |
| 6 | 11/21/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,464,208 (18,384) (0.19%) | $624,637,728.00 |
| 7 | 11/21/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,229,729 (12,685) (0.18%) | $521,841,839.22 |
| 8 | 11/21/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 11,880,538 (17,134) (0.14%) | $459,539,209.84 |
| 9 | 11/21/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,678,210 (10,567) (0.16%) | $424,934,502.30 |
| 10 | 11/21/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,157,138 (18,452) (0.17%) | $422,409,244.68 |
| 11 | 11/21/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,887,397 (8,624) (0.15%) | $409,232,965.47 |
| 12 | 11/21/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,682,099 (5,950) (0.1%) | $382,348,441.71 |
| 13 | 11/21/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,303,799 (17,814) (0.16%) | $332,783,842.56 |
| 14 | 11/21/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,990,604 (23,725) (0.13%) | $331,765,851.88 |
| 15 | 11/21/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,393,982 (18,700) (0.18%) | $314,729,774.96 |
| 16 | 11/21/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 184,119,654 (285,117) (0.16%) | $281,703,070.62 |
| 17 | 11/21/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,890,224 (40,105) (0.13%) | $273,618,121.92 |
| 18 | 11/21/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,894,792 (14,456) (0.16%) | $273,603,801.92 |
| 19 | 11/21/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 32,067,009 (41,650) (0.13%) | $260,704,783.17 |
| 20 | 11/21/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 10,332,961 (18,905) (0.18%) | $228,978,415.76 |
| 21 | 11/21/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,222,356 (7,844) (0.11%) | $188,070,150.24 |
| 22 | 11/21/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 8,536,419 (14,699) (0.17%) | $182,167,181.46 |
| 23 | 11/21/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,677,205 (7,222) (0.11%) | $165,194,051.70 |
| 24 | 11/21/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,529,888 (5,842) (0.17%) | $153,267,736.96 |
| 25 | 11/21/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,846,026 (35,433) (0.15%) | $148,799,202.24 |
| 26 | 11/21/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 4,377,319 (-9,793) (-0.22%) | $130,400,333.01 |
| 27 | 11/21/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,300,467 (1,395) (0.11%) | $121,047,468.36 |
| 28 | 11/21/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,845,594 (0) (0%) | $112,118,492.92 |
| 29 | 11/21/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 258,433 (455) (0.18%) | $87,859,467.01 |
| 30 | 11/21/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,759,105 (-1,391) (-0.08%) | $87,374,745.35 |
| 31 | 11/21/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 12,586,656 (3,376) (0.03%) | $86,344,460.16 |
| 32 | 11/21/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,820,547 (-2,230) (-0.08%) | $86,026,683.50 |
| 33 | 11/21/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,829,601 (0) (0%) | $80,374,371.93 |
| 34 | 11/21/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,080,525 (0) (0%) | $76,833,788.25 |
| 35 | 11/21/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,793,285 (4,513) (0.08%) | $71,605,002.60 |
| 36 | 11/21/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 139,451 (-96) (-0.07%) | $70,295,854.59 |
| 37 | 11/21/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 504,032 (0) (0%) | $64,682,426.56 |
| 38 | 11/21/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,648,170 (-5,256) (-0.08%) | $64,354,285.60 |
| 39 | 11/21/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 794,608 (895) (0.11%) | $53,469,172.32 |
| 40 | 11/21/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 34,515 (-26) (-0.08%) | $51,150,884.85 |
| 41 | 11/21/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,452,235 (-9,054) (-0.08%) | $50,847,923.40 |
| 42 | 11/21/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,242,536 (-4,935) (-0.08%) | $50,189,989.44 |
| 43 | 11/21/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,892,748 (-1,496) (-0.08%) | $46,145,196.24 |
| 44 | 11/21/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 37,819 (0) (0%) | $42,964,191.62 |
| 45 | 11/21/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 110,547 (0) (0%) | $42,044,340.51 |
| 46 | 11/21/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 114,714 (-91) (-0.08%) | $40,934,543.76 |
| 47 | 11/21/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 309,630 (-440) (-0.14%) | $37,629,333.90 |
| 48 | 11/21/2023 | INTUIT INC | INTU | ARKF | 461202103 | 63,374 (0) (0%) | $35,774,623.00 |
| 49 | 11/21/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 198,914 (-157) (-0.08%) | $35,547,920.94 |
| 50 | 11/21/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,106,831 (0) (0%) | $35,318,977.21 |
| 51 | 11/21/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,252,081 (27,755) (0.14%) | $34,461,224.99 |
| 52 | 11/21/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,326,630 (0) (0%) | $34,041,325.80 |
| 53 | 11/21/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 13,157,627 (-10,402) (-0.08%) | $33,683,525.12 |
| 54 | 11/21/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,031,758 (-13,494) (-0.22%) | $32,149,270.14 |
| 55 | 11/21/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 411,757 (-921) (-0.22%) | $29,980,027.17 |
| 56 | 11/21/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 378,944 (-299) (-0.08%) | $29,921,418.24 |
| 57 | 11/21/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 210,632 (0) (0%) | $29,050,365.44 |
| 58 | 11/21/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,079,498 (0) (0%) | $28,925,817.18 |
| 59 | 11/21/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 139,118 (-251) (-0.18%) | $28,898,982.14 |
| 60 | 11/21/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,646,068 (0) (0%) | $27,070,588.32 |
| 61 | 11/21/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,015,906 (-3,175) (-0.08%) | $26,906,570.20 |
| 62 | 11/21/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 491,302 (-388) (-0.08%) | $26,879,132.42 |
| 63 | 11/21/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,297,126 (-2,966) (-0.09%) | $26,871,576.90 |
| 64 | 11/21/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,605,824 (0) (0%) | $22,657,976.32 |
| 65 | 11/21/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,301,731 (-11,306) (-0.08%) | $22,596,734.98 |
| 66 | 11/21/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 224,187 (-71) (-0.03%) | $22,409,732.52 |
| 67 | 11/21/2023 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,502,845 (-200) (-0.01%) | $21,731,138.70 |
| 68 | 11/21/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 25,637 (-20) (-0.08%) | $20,551,644.68 |
| 69 | 11/21/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 100,232 (0) (0%) | $20,293,973.04 |
| 70 | 11/21/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 37,324 (0) (0%) | $20,211,692.48 |
| 71 | 11/21/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,950,641 (-2,333) (-0.08%) | $19,208,672.91 |
| 72 | 11/21/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,745,913 (-2,171) (-0.08%) | $19,084,095.35 |
| 73 | 11/21/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,081,442 (0) (0%) | $18,950,868.30 |
| 74 | 11/21/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,298,148 (0) (0%) | $18,525,017.88 |
| 75 | 11/21/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,604,157 (-3,589) (-0.22%) | $18,239,265.09 |
| 76 | 11/21/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 312,410 (0) (0%) | $17,544,945.60 |
| 77 | 11/21/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 534,280 (0) (0%) | $17,166,416.40 |
| 78 | 11/21/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 66,764 (0) (0%) | $16,721,043.80 |
| 79 | 11/21/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 256,360 (0) (0%) | $16,560,856.00 |
| 80 | 11/21/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,024 (0) (0%) | $16,339,018.56 |
| 81 | 11/21/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,741,208 (42,283) (0.15%) | $16,227,286.04 |
| 82 | 11/21/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 16,157,640 (46,444) (0.29%) | $16,157,640.67 | |
| 83 | 11/21/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 167,445 (0) (0%) | $15,605,874.00 |
| 84 | 11/21/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 38,162 (0) (0%) | $14,920,578.76 |
| 85 | 11/21/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 325,862 (0) (0%) | $14,777,841.70 |
| 86 | 11/21/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,420,580 (-1,914) (-0.08%) | $14,644,509.00 |
| 87 | 11/21/2023 | PFIZER INC | PFE | ARKG | 717081103 | 461,874 (-365) (-0.08%) | $13,846,982.52 |
| 88 | 11/21/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,651,157 (-10,002) (-0.08%) | $13,536,737.99 |
| 89 | 11/21/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,608,038 (-2,062) (-0.08%) | $13,405,315.32 |
| 90 | 11/21/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 42,359 (0) (0%) | $13,188,051.06 |
| 91 | 11/21/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 29,540 (0) (0%) | $13,110,147.40 |
| 92 | 11/21/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 34,360 (-77) (-0.22%) | $12,968,838.40 |
| 93 | 11/21/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,560,996 (-6,908) (-0.12%) | $12,873,705.74 |
| 94 | 11/21/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 70,216 (-157) (-0.22%) | $12,629,049.76 |
| 95 | 11/21/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,916,216 (0) (0%) | $12,529,621.44 |
| 96 | 11/21/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 591,727 (0) (0%) | $12,272,417.98 |
| 97 | 11/21/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 65,500 (0) (0%) | $12,214,440.00 |
| 98 | 11/21/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,420,146 (0) (0%) | $11,566,362.06 |
| 99 | 11/21/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 179,030 (0) (0%) | $11,397,049.80 |
| 100 | 11/21/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 437,988 (0) (0%) | $11,305,487.74 |
| 101 | 11/21/2023 | LY CORP | 4689 | ARKF | 6084848 | 3,827,614 (0) (0%) | $11,043,675.29 |
| 102 | 11/21/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,599,915 (-14,766) (-0.22%) | $10,823,860.60 |
| 103 | 11/21/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,137,728 (0) (0%) | $10,325,226.24 |
| 104 | 11/21/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,601,086 (14,450) (0.17%) | $10,321,303.20 |
| 105 | 11/21/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 404,549 (-320) (-0.08%) | $9,668,721.10 |
| 106 | 11/21/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 966,518 (0) (0%) | $9,549,197.84 |
| 107 | 11/21/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 198,045 (0) (0%) | $9,219,937.77 |
| 108 | 11/21/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,177,877 (-4,884) (-0.08%) | $8,340,133.95 |
| 109 | 11/21/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,249,243 (0) (0%) | $8,263,742.45 |
| 110 | 11/21/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 52,286 (0) (0%) | $7,640,553.18 |
| 111 | 11/21/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 68,062 (0) (0%) | $7,633,153.30 |
| 112 | 11/21/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 170,070 (-381) (-0.22%) | $6,312,998.40 |
| 113 | 11/21/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 990,991 (0) (0%) | $6,312,612.67 |
| 114 | 11/21/2023 | THALES SA | HO | ARKX | 4162791 | 39,332 (0) (0%) | $5,954,437.94 |
| 115 | 11/21/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 48,264 (0) (0%) | $5,795,058.48 |
| 116 | 11/21/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 510,164 (0) (0%) | $5,637,312.20 |
| 117 | 11/21/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,346,654 (0) (0%) | $4,311,945.76 |
| 118 | 11/21/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 20,288 (0) (0%) | $3,891,238.40 |
| 119 | 11/21/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 90,243 (0) (0%) | $3,491,501.67 |
| 120 | 11/21/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 23,057 (0) (0%) | $3,356,607.92 |
| 121 | 11/21/2023 | HEICO CORP | HEI | ARKX | 422806109 | 18,941 (0) (0%) | $3,232,281.65 |
| 122 | 11/21/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 575,905 (0) (0%) | $2,591,572.50 |
| 123 | 11/21/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 83,924 (0) (0%) | $2,167,756.92 |
| 124 | 11/21/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,809,182 (-1,432) (-0.08%) | $659,627.76 |
| 125 | 11/21/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $88,769.53 | |
| 126 | 11/21/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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