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 | 11/27/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,707,556 (0) (0%) | $1,121,611,020.24 |
| 2 | 11/27/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,927,959 (-24,450) (-0.27%) | $847,531,147.87 |
| 3 | 11/27/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,510,691 (0) (0%) | $826,592,195.95 |
| 4 | 11/27/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 43,604,491 (0) (0%) | $800,142,409.85 |
| 5 | 11/27/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,619,936 (0) (0%) | $633,479,182.40 |
| 6 | 11/27/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,570,359 (0) (0%) | $617,575,266.27 |
| 7 | 11/27/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,161,636 (0) (0%) | $501,099,670.92 |
| 8 | 11/27/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 11,512,469 (-36,118) (-0.31%) | $445,532,550.30 |
| 9 | 11/27/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,046,104 (0) (0%) | $421,298,406.56 |
| 10 | 11/27/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,615,256 (0) (0%) | $417,025,738.24 |
| 11 | 11/27/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,836,699 (0) (0%) | $410,611,774.65 |
| 12 | 11/27/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,623,983 (-7,542) (-0.13%) | $371,126,638.17 |
| 13 | 11/27/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,287,658 (59,954) (0.31%) | $334,640,866.30 |
| 14 | 11/27/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,217,476 (22,780) (0.2%) | $323,624,182.60 |
| 15 | 11/27/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,293,654 (0) (0%) | $319,412,083.62 |
| 16 | 11/27/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,673,077 (0) (0%) | $270,804,808.35 |
| 17 | 11/27/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 182,584,818 (0) (0%) | $266,573,834.28 |
| 18 | 11/27/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 31,892,926 (93,297) (0.29%) | $264,392,356.54 |
| 19 | 11/27/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,817,061 (0) (0%) | $261,602,199.87 |
| 20 | 11/27/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 10,220,986 (0) (0%) | $222,919,704.66 |
| 21 | 11/27/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,174,716 (0) (0%) | $187,905,812.04 |
| 22 | 11/27/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,637,924 (0) (0%) | $162,529,569.14 |
| 23 | 11/27/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 8,449,626 (0) (0%) | $162,232,819.20 |
| 24 | 11/27/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,498,488 (0) (0%) | $151,694,439.68 |
| 25 | 11/27/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,657,098 (0) (0%) | $144,781,439.76 |
| 26 | 11/27/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 4,232,987 (-94,624) (-2.19%) | $132,111,524.27 |
| 27 | 11/27/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,293,027 (0) (0%) | $119,592,067.23 |
| 28 | 11/27/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,845,594 (0) (0%) | $113,755,259.24 |
| 29 | 11/27/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,766,060 (0) (0%) | $88,002,769.80 |
| 30 | 11/27/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,831,697 (0) (0%) | $87,924,191.85 |
| 31 | 11/27/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 12,799,791 (0) (0%) | $87,806,566.26 |
| 32 | 11/27/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 255,698 (0) (0%) | $86,484,734.54 |
| 33 | 11/27/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,829,601 (0) (0%) | $80,758,588.14 |
| 34 | 11/27/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,080,525 (0) (0%) | $77,978,077.00 |
| 35 | 11/27/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,768,413 (0) (0%) | $69,913,165.56 |
| 36 | 11/27/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 504,032 (0) (0%) | $67,222,747.84 |
| 37 | 11/27/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 139,730 (0) (0%) | $66,757,404.80 |
| 38 | 11/27/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,674,450 (0) (0%) | $65,409,610.00 |
| 39 | 11/27/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 799,839 (11,736) (1.49%) | $53,805,169.53 |
| 40 | 11/27/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 34,567 (0) (0%) | $53,077,628.50 |
| 41 | 11/27/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,267,211 (0) (0%) | $50,952,425.43 |
| 42 | 11/27/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,497,505 (0) (0%) | $50,244,096.85 |
| 43 | 11/27/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,900,228 (0) (0%) | $45,434,451.48 |
| 44 | 11/27/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 37,819 (0) (0%) | $44,420,898.87 |
| 45 | 11/27/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 110,547 (0) (0%) | $40,923,393.93 |
| 46 | 11/27/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 115,169 (0) (0%) | $40,659,263.76 |
| 47 | 11/27/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 310,510 (0) (0%) | $37,978,478.10 |
| 48 | 11/27/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 13,209,637 (0) (0%) | $35,798,116.27 |
| 49 | 11/27/2023 | INTUIT INC | INTU | ARKF | 461202103 | 63,374 (0) (0%) | $35,747,372.18 |
| 50 | 11/27/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 199,699 (0) (0%) | $35,260,852.43 |
| 51 | 11/27/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,106,831 (0) (0%) | $34,975,859.60 |
| 52 | 11/27/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,326,630 (0) (0%) | $34,452,581.10 |
| 53 | 11/27/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,058,748 (0) (0%) | $33,383,701.48 |
| 54 | 11/27/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,102,404 (0) (0%) | $31,518,966.60 |
| 55 | 11/27/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 413,599 (0) (0%) | $30,358,166.60 |
| 56 | 11/27/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,079,498 (0) (0%) | $30,152,721.00 |
| 57 | 11/27/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 380,439 (0) (0%) | $29,872,070.28 |
| 58 | 11/27/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 139,620 (0) (0%) | $29,412,349.20 |
| 59 | 11/27/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 210,632 (0) (0%) | $29,113,555.04 |
| 60 | 11/27/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,031,781 (0) (0%) | $28,343,420.43 |
| 61 | 11/27/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,303,058 (0) (0%) | $27,118,106.18 |
| 62 | 11/27/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,646,068 (0) (0%) | $26,699,781.59 |
| 63 | 11/27/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 493,242 (0) (0%) | $26,506,825.08 |
| 64 | 11/27/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,605,824 (0) (0%) | $22,261,626.88 |
| 65 | 11/27/2023 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,556,058 (52,811) (3.51%) | $22,080,463.02 |
| 66 | 11/27/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,358,266 (0) (0%) | $21,968,146.98 |
| 67 | 11/27/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 224,329 (0) (0%) | $21,946,106.07 |
| 68 | 11/27/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 100,232 (0) (0%) | $21,202,074.96 |
| 69 | 11/27/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 25,737 (0) (0%) | $20,545,847.10 |
| 70 | 11/27/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 37,324 (0) (0%) | $20,255,361.56 |
| 71 | 11/27/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,756,768 (0) (0%) | $20,014,135.68 |
| 72 | 11/27/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,611,335 (0) (0%) | $18,900,959.55 |
| 73 | 11/27/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,298,148 (0) (0%) | $18,825,888.24 |
| 74 | 11/27/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,962,306 (0) (0%) | $18,425,543.32 |
| 75 | 11/27/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,081,442 (0) (0%) | $17,810,734.76 |
| 76 | 11/27/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 312,410 (0) (0%) | $17,104,447.50 |
| 77 | 11/27/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 534,280 (0) (0%) | $16,920,647.60 |
| 78 | 11/27/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 66,764 (0) (0%) | $16,514,743.04 |
| 79 | 11/27/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 167,445 (0) (0%) | $16,376,121.00 |
| 80 | 11/27/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 256,360 (0) (0%) | $16,368,586.00 |
| 81 | 11/27/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,024 (0) (0%) | $16,093,749.60 |
| 82 | 11/27/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 16,003,084 (-77,755) (-0.48%) | $16,003,083.32 | |
| 83 | 11/27/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,430,150 (0) (0%) | $15,674,467.50 |
| 84 | 11/27/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,513,302 (0) (0%) | $15,405,737.07 |
| 85 | 11/27/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 38,162 (0) (0%) | $15,248,771.96 |
| 86 | 11/27/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 325,862 (0) (0%) | $14,706,152.06 |
| 87 | 11/27/2023 | PFIZER INC | PFE | ARKG | 717081103 | 463,699 (0) (0%) | $14,142,819.50 |
| 88 | 11/27/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 42,359 (0) (0%) | $13,470,585.59 |
| 89 | 11/27/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 29,540 (0) (0%) | $13,352,375.40 |
| 90 | 11/27/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,618,348 (0) (0%) | $13,222,657.40 |
| 91 | 11/27/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 34,514 (0) (0%) | $13,026,619.02 |
| 92 | 11/27/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 70,530 (0) (0%) | $12,815,301.00 |
| 93 | 11/27/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,701,167 (0) (0%) | $12,701,167.00 |
| 94 | 11/27/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 65,500 (0) (0%) | $12,511,155.00 |
| 95 | 11/27/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 591,727 (0) (0%) | $12,219,162.55 |
| 96 | 11/27/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,916,216 (0) (0%) | $11,932,972.80 |
| 97 | 11/27/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,574,812 (0) (0%) | $11,874,349.56 |
| 98 | 11/27/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,137,728 (0) (0%) | $11,500,976.64 |
| 99 | 11/27/2023 | LY CORP | 4689 | ARKF | 6084848 | 3,827,614 (0) (0%) | $11,427,165.29 |
| 100 | 11/27/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 437,988 (0) (0%) | $11,333,058.50 |
| 101 | 11/27/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,629,449 (0) (0%) | $10,673,412.89 |
| 102 | 11/27/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 179,030 (0) (0%) | $10,634,382.00 |
| 103 | 11/27/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,515,439 (0) (0%) | $10,303,681.19 |
| 104 | 11/27/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,420,146 (0) (0%) | $10,188,818.76 |
| 105 | 11/27/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 406,149 (0) (0%) | $9,824,744.31 |
| 106 | 11/27/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,202,297 (0) (0%) | $9,799,629.26 |
| 107 | 11/27/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 966,518 (0) (0%) | $9,723,171.08 |
| 108 | 11/27/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 198,045 (0) (0%) | $9,235,556.57 |
| 109 | 11/27/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,249,243 (0) (0%) | $8,569,806.98 |
| 110 | 11/27/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 68,062 (0) (0%) | $7,785,612.18 |
| 111 | 11/27/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 52,286 (0) (0%) | $7,672,447.64 |
| 112 | 11/27/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 990,991 (0) (0%) | $6,461,261.32 |
| 113 | 11/27/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 170,832 (0) (0%) | $6,313,950.72 |
| 114 | 11/27/2023 | THALES SA | HO | ARKX | 4162791 | 39,332 (0) (0%) | $6,047,998.56 |
| 115 | 11/27/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 48,264 (0) (0%) | $5,841,391.92 |
| 116 | 11/27/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 510,164 (0) (0%) | $5,693,430.24 |
| 117 | 11/27/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,346,654 (0) (0%) | $4,260,162.54 |
| 118 | 11/27/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 20,288 (0) (0%) | $3,923,902.08 |
| 119 | 11/27/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 90,243 (0) (0%) | $3,610,622.43 |
| 120 | 11/27/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 23,057 (0) (0%) | $3,396,848.74 |
| 121 | 11/27/2023 | HEICO CORP | HEI | ARKX | 422806109 | 18,941 (0) (0%) | $3,293,839.90 |
| 122 | 11/27/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 575,905 (0) (0%) | $2,505,186.75 |
| 123 | 11/27/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 83,924 (0) (0%) | $2,194,612.60 |
| 124 | 11/27/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,816,342 (0) (0%) | $654,609.66 |
| 125 | 11/27/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $87,746.95 | |
| 126 | 11/27/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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