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 | 11/22/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,711,806 (-88,623) (-0.9%) | $1,024,498,414.94 |
| 2 | 11/22/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,513,127 (-32,594) (-0.92%) | $847,366,232.40 |
| 3 | 11/22/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,984,258 (-98,275) (-1.08%) | $840,926,548.80 |
| 4 | 11/22/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 43,626,724 (-331,493) (-0.75%) | $792,697,575.08 |
| 5 | 11/22/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,624,159 (-94,987) (-0.89%) | $623,319,408.53 |
| 6 | 11/22/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,379,332 (-84,876) (-0.9%) | $618,473,152.08 |
| 7 | 11/22/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,169,416 (-60,313) (-0.83%) | $484,437,439.12 |
| 8 | 11/22/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 11,637,325 (-243,213) (-2.05%) | $444,894,934.75 |
| 9 | 11/22/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,618,268 (-59,942) (-0.9%) | $413,840,298.04 |
| 10 | 11/22/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,839,452 (-47,945) (-0.81%) | $407,184,987.96 |
| 11 | 11/22/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,050,885 (-106,253) (-0.95%) | $405,788,497.20 |
| 12 | 11/22/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,647,214 (-34,885) (-0.61%) | $367,859,519.96 |
| 13 | 11/22/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,177,885 (187,281) (0.99%) | $324,489,814.20 |
| 14 | 11/22/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,198,492 (-105,307) (-0.93%) | $318,261,142.64 |
| 15 | 11/22/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,305,034 (-88,948) (-0.86%) | $293,281,267.64 |
| 16 | 11/22/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,700,697 (-189,527) (-0.59%) | $262,481,771.16 |
| 17 | 11/22/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 182,766,908 (-1,352,746) (-0.73%) | $261,356,678.44 |
| 18 | 11/22/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 31,803,161 (-263,848) (-0.82%) | $253,789,224.78 |
| 19 | 11/22/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,826,146 (-68,646) (-0.77%) | $246,690,780.70 |
| 20 | 11/22/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 10,226,665 (-106,296) (-1.03%) | $217,418,897.90 |
| 21 | 11/22/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,177,735 (-44,621) (-0.62%) | $180,735,367.30 |
| 22 | 11/22/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 8,454,160 (-82,259) (-0.96%) | $167,392,368.00 |
| 23 | 11/22/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,643,209 (-33,996) (-0.51%) | $157,510,485.39 |
| 24 | 11/22/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,502,138 (-27,750) (-0.79%) | $149,926,527.78 |
| 25 | 11/22/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,676,778 (-169,248) (-0.71%) | $139,692,990.20 |
| 26 | 11/22/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 4,344,339 (-32,980) (-0.75%) | $126,854,698.80 |
| 27 | 11/22/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,293,802 (-6,665) (-0.51%) | $118,719,271.52 |
| 28 | 11/22/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,845,594 (0) (0%) | $109,721,799.38 |
| 29 | 11/22/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,766,060 (6,955) (0.4%) | $86,607,582.40 |
| 30 | 11/22/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 255,810 (-2,623) (-1.01%) | $86,202,853.80 |
| 31 | 11/22/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 12,805,756 (219,100) (1.74%) | $83,749,644.24 |
| 32 | 11/22/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,831,697 (11,150) (0.4%) | $83,053,673.01 |
| 33 | 11/22/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,829,601 (0) (0%) | $79,130,243.25 |
| 34 | 11/22/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,080,525 (0) (0%) | $75,918,357.25 |
| 35 | 11/22/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 139,596 (145) (0.1%) | $69,719,826.24 |
| 36 | 11/22/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,772,258 (-21,027) (-0.36%) | $66,034,631.52 |
| 37 | 11/22/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 504,032 (0) (0%) | $64,929,402.24 |
| 38 | 11/22/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,674,450 (26,280) (0.4%) | $63,407,275.00 |
| 39 | 11/22/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 787,857 (-6,751) (-0.85%) | $51,880,383.45 |
| 40 | 11/22/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 34,515 (0) (0%) | $51,616,492.20 |
| 41 | 11/22/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,267,211 (24,675) (0.4%) | $49,385,622.68 |
| 42 | 11/22/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,497,505 (45,270) (0.4%) | $48,519,471.10 |
| 43 | 11/22/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,900,228 (7,480) (0.4%) | $43,591,230.32 |
| 44 | 11/22/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 37,819 (0) (0%) | $43,267,465.03 |
| 45 | 11/22/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 110,547 (0) (0%) | $42,300,809.55 |
| 46 | 11/22/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 115,169 (455) (0.4%) | $40,859,657.82 |
| 47 | 11/22/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 309,630 (0) (0%) | $36,895,510.80 |
| 48 | 11/22/2023 | INTUIT INC | INTU | ARKF | 461202103 | 63,374 (0) (0%) | $35,627,595.32 |
| 49 | 11/22/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 199,699 (785) (0.39%) | $35,226,903.60 |
| 50 | 11/22/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,106,831 (0) (0%) | $34,643,810.30 |
| 51 | 11/22/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,326,630 (0) (0%) | $33,669,869.40 |
| 52 | 11/22/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 13,209,637 (52,010) (0.4%) | $33,552,477.98 |
| 53 | 11/22/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,120,579 (-131,502) (-0.68%) | $32,313,778.51 |
| 54 | 11/22/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,031,758 (0) (0%) | $32,149,270.14 |
| 55 | 11/22/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 411,757 (0) (0%) | $30,408,254.45 |
| 56 | 11/22/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 380,439 (1,495) (0.39%) | $29,347,064.46 |
| 57 | 11/22/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 210,632 (0) (0%) | $29,197,807.84 |
| 58 | 11/22/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 139,118 (0) (0%) | $29,072,879.64 |
| 59 | 11/22/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,079,498 (0) (0%) | $28,530,712.56 |
| 60 | 11/22/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,297,126 (0) (0%) | $26,904,548.16 |
| 61 | 11/22/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,646,068 (0) (0%) | $26,813,526.66 |
| 62 | 11/22/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,031,781 (15,875) (0.4%) | $26,408,165.55 |
| 63 | 11/22/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 493,242 (1,940) (0.39%) | $26,255,271.66 |
| 64 | 11/22/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,358,266 (56,535) (0.4%) | $22,255,312.30 |
| 65 | 11/22/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 224,187 (0) (0%) | $22,062,242.67 |
| 66 | 11/22/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,605,824 (0) (0%) | $21,072,578.56 |
| 67 | 11/22/2023 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,502,845 (0) (0%) | $20,769,317.90 |
| 68 | 11/22/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 25,737 (100) (0.39%) | $20,559,487.71 |
| 69 | 11/22/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 100,232 (0) (0%) | $20,394,205.04 |
| 70 | 11/22/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 37,324 (0) (0%) | $20,169,143.12 |
| 71 | 11/22/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,756,768 (10,855) (0.4%) | $18,856,293.12 |
| 72 | 11/22/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,962,306 (11,665) (0.4%) | $18,277,428.02 |
| 73 | 11/22/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,604,157 (0) (0%) | $18,239,265.09 |
| 74 | 11/22/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,298,148 (0) (0%) | $18,095,203.08 |
| 75 | 11/22/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,081,442 (0) (0%) | $17,225,260.78 |
| 76 | 11/22/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 312,410 (0) (0%) | $16,991,979.90 |
| 77 | 11/22/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 534,280 (0) (0%) | $16,867,219.60 |
| 78 | 11/22/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 66,764 (0) (0%) | $16,651,609.24 |
| 79 | 11/22/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,024 (0) (0%) | $16,182,889.20 |
| 80 | 11/22/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 256,360 (0) (0%) | $16,112,226.00 |
| 81 | 11/22/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 16,061,804 (-95,836) (-0.59%) | $16,061,803.31 | |
| 82 | 11/22/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 167,445 (0) (0%) | $15,840,297.00 |
| 83 | 11/22/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 38,162 (0) (0%) | $14,992,704.94 |
| 84 | 11/22/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,540,787 (-200,421) (-0.7%) | $14,866,895.95 |
| 85 | 11/22/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 325,862 (0) (0%) | $14,588,841.74 |
| 86 | 11/22/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,430,150 (9,570) (0.4%) | $14,167,774.50 |
| 87 | 11/22/2023 | PFIZER INC | PFE | ARKG | 717081103 | 463,699 (1,825) (0.4%) | $14,050,079.70 |
| 88 | 11/22/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 29,540 (0) (0%) | $13,238,351.00 |
| 89 | 11/22/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 42,359 (0) (0%) | $13,208,383.38 |
| 90 | 11/22/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,701,167 (50,010) (0.4%) | $12,828,178.67 |
| 91 | 11/22/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 34,360 (0) (0%) | $12,818,685.20 |
| 92 | 11/22/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 70,216 (0) (0%) | $12,546,194.88 |
| 93 | 11/22/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,618,348 (10,310) (0.4%) | $12,463,336.48 |
| 94 | 11/22/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 65,500 (0) (0%) | $12,350,680.00 |
| 95 | 11/22/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,560,996 (0) (0%) | $12,317,606.14 |
| 96 | 11/22/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 591,727 (0) (0%) | $12,130,581.02 |
| 97 | 11/22/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,916,216 (0) (0%) | $12,064,235.50 |
| 98 | 11/22/2023 | LY CORP | 4689 | ARKF | 6084848 | 3,827,614 (0) (0%) | $11,263,984.86 |
| 99 | 11/22/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 437,988 (0) (0%) | $11,165,528.52 |
| 100 | 11/22/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 179,030 (0) (0%) | $11,089,118.20 |
| 101 | 11/22/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,420,146 (0) (0%) | $10,524,347.46 |
| 102 | 11/22/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,599,915 (0) (0%) | $10,229,868.25 |
| 103 | 11/22/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,137,728 (0) (0%) | $9,919,057.92 |
| 104 | 11/22/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 966,518 (0) (0%) | $9,471,876.40 |
| 105 | 11/22/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 406,149 (1,600) (0.4%) | $9,308,935.08 |
| 106 | 11/22/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,519,730 (-81,356) (-0.95%) | $9,201,308.40 |
| 107 | 11/22/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 198,045 (0) (0%) | $9,176,314.08 |
| 108 | 11/22/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,202,297 (24,420) (0.4%) | $9,055,353.62 |
| 109 | 11/22/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,249,243 (0) (0%) | $8,394,912.96 |
| 110 | 11/22/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 68,062 (0) (0%) | $7,721,633.90 |
| 111 | 11/22/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 52,286 (0) (0%) | $7,523,955.40 |
| 112 | 11/22/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 990,991 (0) (0%) | $6,451,351.41 |
| 113 | 11/22/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 170,070 (0) (0%) | $6,221,160.60 |
| 114 | 11/22/2023 | THALES SA | HO | ARKX | 4162791 | 39,332 (0) (0%) | $6,013,240.36 |
| 115 | 11/22/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 48,264 (0) (0%) | $5,758,860.48 |
| 116 | 11/22/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 510,164 (0) (0%) | $5,519,974.48 |
| 117 | 11/22/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,346,654 (0) (0%) | $4,258,659.72 |
| 118 | 11/22/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 20,288 (0) (0%) | $3,879,877.12 |
| 119 | 11/22/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 90,243 (0) (0%) | $3,459,916.62 |
| 120 | 11/22/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 23,057 (0) (0%) | $3,365,529.93 |
| 121 | 11/22/2023 | HEICO CORP | HEI | ARKX | 422806109 | 18,941 (0) (0%) | $3,245,729.76 |
| 122 | 11/22/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 575,905 (0) (0%) | $2,585,813.45 |
| 123 | 11/22/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 83,924 (0) (0%) | $2,167,756.92 |
| 124 | 11/22/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,816,342 (7,160) (0.4%) | $667,324.05 |
| 125 | 11/22/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $89,451.25 | |
| 126 | 11/22/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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