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 | 11/29/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,696,474 (49,362) (0.51%) | $1,243,766,719.98 |
| 2 | 11/29/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,823,737 (48,347) (0.55%) | $942,992,773.19 |
| 3 | 11/29/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,521,899 (17,272) (0.49%) | $868,922,921.28 |
| 4 | 11/29/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 43,725,831 (185,148) (0.43%) | $829,916,272.38 |
| 5 | 11/29/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,655,475 (53,211) (0.5%) | $674,917,786.50 |
| 6 | 11/29/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,606,548 (55,221) (0.58%) | $648,730,186.44 |
| 7 | 11/29/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,181,864 (32,676) (0.46%) | $507,470,510.24 |
| 8 | 11/29/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 11,445,348 (-22,542) (-0.2%) | $438,356,828.40 |
| 9 | 11/29/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,085,801 (59,465) (0.54%) | $432,567,955.02 |
| 10 | 11/29/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,637,336 (33,232) (0.5%) | $432,090,573.60 |
| 11 | 11/29/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,854,016 (26,237) (0.45%) | $430,328,716.16 |
| 12 | 11/29/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,618,358 (17,046) (0.3%) | $365,024,719.26 |
| 13 | 11/29/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,376,559 (82,461) (0.43%) | $350,328,186.72 |
| 14 | 11/29/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,257,890 (60,006) (0.54%) | $330,644,229.30 |
| 15 | 11/29/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,323,242 (47,796) (0.47%) | $317,439,691.50 |
| 16 | 11/29/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 32,145,164 (158,255) (0.49%) | $277,734,216.96 |
| 17 | 11/29/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,744,897 (116,004) (0.37%) | $273,958,461.11 |
| 18 | 11/29/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 183,058,289 (764,799) (0.42%) | $263,603,936.16 |
| 19 | 11/29/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,840,682 (38,157) (0.43%) | $263,187,103.14 |
| 20 | 11/29/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 10,259,829 (58,619) (0.57%) | $221,714,904.69 |
| 21 | 11/29/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,193,899 (29,039) (0.41%) | $185,458,716.22 |
| 22 | 11/29/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 8,479,552 (45,230) (0.54%) | $167,131,969.92 |
| 23 | 11/29/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,651,665 (22,197) (0.33%) | $159,772,993.30 |
| 24 | 11/29/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,507,978 (15,330) (0.44%) | $147,896,352.48 |
| 25 | 11/29/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,708,287 (82,677) (0.35%) | $141,064,307.65 |
| 26 | 11/29/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 4,251,843 (18,856) (0.45%) | $133,975,572.93 |
| 27 | 11/29/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,295,042 (3,255) (0.25%) | $118,159,632.08 |
| 28 | 11/29/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,845,594 (0) (0%) | $113,287,611.72 |
| 29 | 11/29/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 14,715,389 (36,330) (0.25%) | $103,302,030.78 |
| 30 | 11/29/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,831,697 (0) (0%) | $88,518,848.22 |
| 31 | 11/29/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 256,658 (1,448) (0.57%) | $87,004,495.42 |
| 32 | 11/29/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,766,060 (0) (0%) | $85,371,340.40 |
| 33 | 11/29/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,829,601 (0) (0%) | $81,709,980.66 |
| 34 | 11/29/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,080,525 (0) (0%) | $78,935,118.50 |
| 35 | 11/29/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,778,410 (16,149) (0.28%) | $68,936,431.30 |
| 36 | 11/29/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 504,032 (0) (0%) | $68,326,577.92 |
| 37 | 11/29/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 139,864 (134) (0.1%) | $66,884,363.44 |
| 38 | 11/29/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,674,450 (0) (0%) | $65,142,632.00 |
| 39 | 11/29/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 802,991 (4,408) (0.55%) | $55,430,468.73 |
| 40 | 11/29/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 34,619 (52) (0.15%) | $55,012,706.71 |
| 41 | 11/29/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,267,211 (0) (0%) | $53,271,293.50 |
| 42 | 11/29/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,497,505 (0) (0%) | $50,244,096.85 |
| 43 | 11/29/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,900,228 (0) (0%) | $48,493,818.56 |
| 44 | 11/29/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 37,819 (0) (0%) | $45,243,346.77 |
| 45 | 11/29/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 115,169 (0) (0%) | $39,968,249.76 |
| 46 | 11/29/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 110,547 (0) (0%) | $39,799,130.94 |
| 47 | 11/29/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 311,390 (880) (0.28%) | $37,992,693.90 |
| 48 | 11/29/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,106,831 (0) (0%) | $37,964,303.30 |
| 49 | 11/29/2023 | INTUIT INC | INTU | ARKF | 461202103 | 63,374 (0) (0%) | $35,810,746.18 |
| 50 | 11/29/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 13,209,637 (0) (0%) | $35,798,116.27 |
| 51 | 11/29/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 199,699 (0) (0%) | $34,899,397.24 |
| 52 | 11/29/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,326,630 (0) (0%) | $33,855,597.60 |
| 53 | 11/29/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,085,738 (26,990) (0.45%) | $33,532,416.38 |
| 54 | 11/29/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,149,667 (76,335) (0.4%) | $32,171,440.56 |
| 55 | 11/29/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,079,498 (0) (0%) | $30,984,520.20 |
| 56 | 11/29/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 415,441 (1,842) (0.45%) | $30,966,972.14 |
| 57 | 11/29/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 140,122 (502) (0.36%) | $29,754,906.70 |
| 58 | 11/29/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 380,439 (0) (0%) | $29,742,721.02 |
| 59 | 11/29/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 210,632 (0) (0%) | $29,197,807.84 |
| 60 | 11/29/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,031,781 (0) (0%) | $28,988,505.39 |
| 61 | 11/29/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,646,068 (0) (0%) | $26,823,068.58 |
| 62 | 11/29/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,308,990 (5,932) (0.18%) | $26,802,819.00 |
| 63 | 11/29/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 493,242 (0) (0%) | $25,993,853.40 |
| 64 | 11/29/2023 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,556,694 (636) (0.04%) | $22,914,535.68 |
| 65 | 11/29/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 224,471 (142) (0.06%) | $21,993,668.58 |
| 66 | 11/29/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,605,824 (0) (0%) | $21,799,219.20 |
| 67 | 11/29/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,358,266 (0) (0%) | $21,680,981.66 |
| 68 | 11/29/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 100,232 (0) (0%) | $20,829,211.92 |
| 69 | 11/29/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 25,737 (0) (0%) | $20,618,940.18 |
| 70 | 11/29/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 37,324 (0) (0%) | $20,294,178.52 |
| 71 | 11/29/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,756,768 (0) (0%) | $19,462,782.08 |
| 72 | 11/29/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,618,513 (7,178) (0.45%) | $19,244,119.57 |
| 73 | 11/29/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,298,148 (0) (0%) | $18,911,851.20 |
| 74 | 11/29/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,081,442 (0) (0%) | $18,303,765.48 |
| 75 | 11/29/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 534,280 (0) (0%) | $17,230,530.00 |
| 76 | 11/29/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,962,306 (0) (0%) | $17,181,374.80 |
| 77 | 11/29/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 256,360 (0) (0%) | $16,812,088.80 |
| 78 | 11/29/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 312,410 (0) (0%) | $16,795,161.60 |
| 79 | 11/29/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 66,764 (0) (0%) | $16,524,090.00 |
| 80 | 11/29/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 167,445 (0) (0%) | $16,409,610.00 |
| 81 | 11/29/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,024 (0) (0%) | $15,916,550.88 |
| 82 | 11/29/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 38,162 (0) (0%) | $15,075,516.48 |
| 83 | 11/29/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 325,862 (0) (0%) | $14,738,738.26 |
| 84 | 11/29/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,584,776 (115,458) (0.41%) | $14,581,094.23 |
| 85 | 11/29/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,430,150 (0) (0%) | $14,532,297.00 |
| 86 | 11/29/2023 | PFIZER INC | PFE | ARKG | 717081103 | 463,699 (0) (0%) | $13,767,223.31 |
| 87 | 11/29/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 34,668 (154) (0.45%) | $13,267,443.60 |
| 88 | 11/29/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 13,252,376 (3,178,710) (31.55%) | $13,252,375.69 | |
| 89 | 11/29/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 29,540 (0) (0%) | $13,241,895.80 |
| 90 | 11/29/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 42,359 (0) (0%) | $13,171,531.05 |
| 91 | 11/29/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,618,348 (0) (0%) | $13,013,189.56 |
| 92 | 11/29/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 70,844 (314) (0.45%) | $12,936,822.84 |
| 93 | 11/29/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,701,167 (0) (0%) | $12,640,201.40 |
| 94 | 11/29/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 65,500 (0) (0%) | $12,386,050.00 |
| 95 | 11/29/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 591,727 (0) (0%) | $12,148,155.31 |
| 96 | 11/29/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,137,728 (0) (0%) | $11,479,599.36 |
| 97 | 11/29/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,588,630 (13,818) (0.25%) | $11,456,691.50 |
| 98 | 11/29/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 437,988 (0) (0%) | $11,228,481.73 |
| 99 | 11/29/2023 | LY CORP | 4689 | ARKF | 6084848 | 3,827,614 (0) (0%) | $11,193,341.14 |
| 100 | 11/29/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,501,664 (0) (0%) | $11,022,213.76 |
| 101 | 11/29/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,065,848 (22,630) (2.17%) | $10,935,600.48 |
| 102 | 11/29/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,916,216 (0) (0%) | $10,935,077.95 |
| 103 | 11/29/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,658,983 (29,534) (0.45%) | $10,720,962.63 |
| 104 | 11/29/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,202,297 (0) (0%) | $10,233,790.05 |
| 105 | 11/29/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 179,030 (0) (0%) | $10,116,985.30 |
| 106 | 11/29/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 406,149 (0) (0%) | $10,068,433.71 |
| 107 | 11/29/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,420,146 (0) (0%) | $9,828,281.71 |
| 108 | 11/29/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,545,217 (44,906) (0.53%) | $9,485,190.87 |
| 109 | 11/29/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 198,045 (0) (0%) | $9,317,665.50 |
| 110 | 11/29/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 52,286 (0) (0%) | $7,687,610.58 |
| 111 | 11/29/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 68,062 (0) (0%) | $7,676,032.36 |
| 112 | 11/29/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 990,991 (0) (0%) | $6,451,351.41 |
| 113 | 11/29/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 171,592 (760) (0.44%) | $6,155,005.04 |
| 114 | 11/29/2023 | THALES SA | HO | ARKX | 4162791 | 39,332 (0) (0%) | $5,978,906.53 |
| 115 | 11/29/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 48,264 (0) (0%) | $5,858,766.96 |
| 116 | 11/29/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 510,164 (0) (0%) | $5,713,836.80 |
| 117 | 11/29/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,346,654 (0) (0%) | $4,206,361.28 |
| 118 | 11/29/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 20,288 (0) (0%) | $3,941,349.76 |
| 119 | 11/29/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 90,243 (0) (0%) | $3,782,986.56 |
| 120 | 11/29/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 23,057 (0) (0%) | $3,408,908.53 |
| 121 | 11/29/2023 | HEICO CORP | HEI | ARKX | 422806109 | 18,941 (0) (0%) | $3,229,061.68 |
| 122 | 11/29/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 575,905 (0) (0%) | $2,649,163.00 |
| 123 | 11/29/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 83,924 (0) (0%) | $2,235,735.36 |
| 124 | 11/29/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,816,342 (0) (0%) | $647,889.19 |
| 125 | 11/29/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $86,846.11 | |
| 126 | 11/29/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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