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 | 11/30/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,628,686 (-67,788) (-0.7%) | $1,230,738,644.52 |
| 2 | 11/30/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,796,989 (-26,748) (-0.3%) | $939,078,575.75 |
| 3 | 11/30/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 43,608,500 (-117,331) (-0.27%) | $866,500,895.00 |
| 4 | 11/30/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,509,447 (-12,452) (-0.35%) | $856,796,390.58 |
| 5 | 11/30/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,624,939 (-30,536) (-0.29%) | $677,127,362.47 |
| 6 | 11/30/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,569,492 (-37,056) (-0.39%) | $650,246,981.40 |
| 7 | 11/30/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,154,701 (-27,163) (-0.38%) | $494,318,292.09 |
| 8 | 11/30/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,617,372 (-19,964) (-0.3%) | $437,606,810.36 |
| 9 | 11/30/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 11,416,108 (-29,240) (-0.26%) | $436,894,453.16 |
| 10 | 11/30/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,051,529 (-34,272) (-0.31%) | $427,473,141.72 |
| 11 | 11/30/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,788,047 (-65,969) (-1.13%) | $424,437,486.51 |
| 12 | 11/30/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,593,239 (-25,119) (-0.45%) | $363,896,129.34 |
| 13 | 11/30/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,331,481 (-45,078) (-0.23%) | $355,119,305.97 |
| 14 | 11/30/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,226,002 (-31,888) (-0.28%) | $340,821,420.72 |
| 15 | 11/30/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,283,074 (-40,168) (-0.39%) | $318,055,478.82 |
| 16 | 11/30/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 32,299,331 (154,167) (0.48%) | $288,110,032.52 |
| 17 | 11/30/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,663,240 (-81,657) (-0.26%) | $278,319,879.60 |
| 18 | 11/30/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 182,457,857 (-600,432) (-0.33%) | $253,616,421.23 |
| 19 | 11/30/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,810,033 (-30,649) (-0.35%) | $251,878,843.47 |
| 20 | 11/30/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 10,223,741 (-36,088) (-0.35%) | $224,922,302.00 |
| 21 | 11/30/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,180,544 (-13,355) (-0.19%) | $184,755,397.12 |
| 22 | 11/30/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 8,451,364 (-28,188) (-0.33%) | $167,675,061.76 |
| 23 | 11/30/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,637,398 (-14,267) (-0.21%) | $162,682,624.98 |
| 24 | 11/30/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,597,247 (89,269) (2.54%) | $155,832,740.04 |
| 25 | 11/30/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,629,547 (-78,740) (-0.33%) | $145,085,418.58 |
| 26 | 11/30/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 4,289,555 (37,712) (0.89%) | $133,053,416.99 |
| 27 | 11/30/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,291,942 (-3,100) (-0.24%) | $119,840,539.92 |
| 28 | 11/30/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,845,594 (0) (0%) | $109,020,328.10 |
| 29 | 11/30/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 14,701,090 (-14,299) (-0.1%) | $103,642,684.50 |
| 30 | 11/30/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,838,387 (6,690) (0.24%) | $89,295,655.02 |
| 31 | 11/30/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,770,233 (4,173) (0.24%) | $87,467,212.53 |
| 32 | 11/30/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 255,834 (-824) (-0.32%) | $84,988,054.80 |
| 33 | 11/30/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,829,601 (0) (0%) | $84,015,277.92 |
| 34 | 11/30/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,080,525 (0) (0%) | $79,101,560.50 |
| 35 | 11/30/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,480,616 (702,206) (12.15%) | $72,582,899.20 |
| 36 | 11/30/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 504,032 (0) (0%) | $67,938,473.28 |
| 37 | 11/30/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 140,219 (355) (0.25%) | $67,501,426.60 |
| 38 | 11/30/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,690,218 (15,768) (0.24%) | $65,296,527.68 |
| 39 | 11/30/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 802,011 (-980) (-0.12%) | $56,437,514.07 |
| 40 | 11/30/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 34,723 (104) (0.3%) | $55,924,169.34 |
| 41 | 11/30/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,282,016 (14,805) (0.24%) | $54,150,977.92 |
| 42 | 11/30/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,524,664 (27,159) (0.24%) | $53,243,947.68 |
| 43 | 11/30/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,904,716 (4,488) (0.24%) | $46,170,315.84 |
| 44 | 11/30/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 37,819 (0) (0%) | $45,144,255.07 |
| 45 | 11/30/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 115,442 (273) (0.24%) | $40,520,142.00 |
| 46 | 11/30/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 110,547 (0) (0%) | $40,232,475.18 |
| 47 | 11/30/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 313,150 (1,760) (0.57%) | $38,783,627.50 |
| 48 | 11/30/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,106,831 (0) (0%) | $38,041,781.47 |
| 49 | 11/30/2023 | INTUIT INC | INTU | ARKF | 461202103 | 63,374 (0) (0%) | $36,581,374.02 |
| 50 | 11/30/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 13,240,843 (31,206) (0.24%) | $36,412,318.25 |
| 51 | 11/30/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 200,170 (471) (0.24%) | $34,701,471.20 |
| 52 | 11/30/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,139,718 (53,980) (0.89%) | $34,075,434.90 |
| 53 | 11/30/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,091,840 (-57,827) (-0.3%) | $33,983,475.20 |
| 54 | 11/30/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,326,630 (0) (0%) | $33,590,271.60 |
| 55 | 11/30/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 141,126 (1,004) (0.72%) | $33,085,579.44 |
| 56 | 11/30/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 419,125 (3,684) (0.89%) | $32,821,678.75 |
| 57 | 11/30/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,079,498 (0) (0%) | $31,837,114.38 |
| 58 | 11/30/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,041,306 (9,525) (0.24%) | $31,360,534.56 |
| 59 | 11/30/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 381,336 (897) (0.24%) | $30,129,357.36 |
| 60 | 11/30/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 210,632 (0) (0%) | $28,730,204.80 |
| 61 | 11/30/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,320,854 (11,864) (0.36%) | $27,297,419.88 |
| 62 | 11/30/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 494,406 (1,164) (0.24%) | $26,396,336.34 |
| 63 | 11/30/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,646,068 (0) (0%) | $26,328,525.71 |
| 64 | 11/30/2023 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,685,843 (129,149) (8.3%) | $25,742,822.61 |
| 65 | 11/30/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,392,184 (33,918) (0.24%) | $23,315,338.08 |
| 66 | 11/30/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 224,755 (284) (0.13%) | $22,223,774.40 |
| 67 | 11/30/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,605,824 (0) (0%) | $21,931,335.68 |
| 68 | 11/30/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 25,797 (60) (0.23%) | $20,859,196.23 |
| 69 | 11/30/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 37,324 (0) (0%) | $20,620,017.04 |
| 70 | 11/30/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 100,232 (0) (0%) | $20,519,495.04 |
| 71 | 11/30/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,763,281 (6,513) (0.24%) | $19,812,724.77 |
| 72 | 11/30/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,632,869 (14,356) (0.89%) | $19,398,483.72 |
| 73 | 11/30/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,298,148 (0) (0%) | $18,868,869.72 |
| 74 | 11/30/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,081,442 (0) (0%) | $18,704,352.94 |
| 75 | 11/30/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,969,305 (6,999) (0.24%) | $18,201,839.65 |
| 76 | 11/30/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 534,280 (0) (0%) | $17,780,838.40 |
| 77 | 11/30/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 17,703,258 (4,450,882) (33.59%) | $17,703,256.66 | |
| 78 | 11/30/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 256,360 (0) (0%) | $17,417,098.40 |
| 79 | 11/30/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 312,410 (0) (0%) | $16,938,870.20 |
| 80 | 11/30/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 66,764 (0) (0%) | $16,654,279.80 |
| 81 | 11/30/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 167,445 (0) (0%) | $16,325,887.50 |
| 82 | 11/30/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,024 (0) (0%) | $16,145,612.64 |
| 83 | 11/30/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 38,162 (0) (0%) | $15,230,454.20 |
| 84 | 11/30/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,496,409 (-88,367) (-0.31%) | $14,744,042.02 |
| 85 | 11/30/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,435,892 (5,742) (0.24%) | $14,444,839.56 |
| 86 | 11/30/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 325,862 (0) (0%) | $14,399,841.78 |
| 87 | 11/30/2023 | PFIZER INC | PFE | ARKG | 717081103 | 464,794 (1,095) (0.24%) | $13,981,003.52 |
| 88 | 11/30/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,624,534 (6,186) (0.24%) | $13,831,294.18 |
| 89 | 11/30/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 34,976 (308) (0.89%) | $13,250,657.60 |
| 90 | 11/30/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 42,359 (0) (0%) | $13,163,482.84 |
| 91 | 11/30/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 29,540 (0) (0%) | $13,145,595.40 |
| 92 | 11/30/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 71,472 (628) (0.89%) | $13,030,060.32 |
| 93 | 11/30/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,731,173 (30,006) (0.24%) | $12,605,134.39 |
| 94 | 11/30/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,701,939 (200,275) (13.34%) | $12,509,251.65 |
| 95 | 11/30/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 65,500 (0) (0%) | $12,357,230.00 |
| 96 | 11/30/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 591,727 (0) (0%) | $12,343,602.74 |
| 97 | 11/30/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,616,262 (27,632) (0.49%) | $12,074,963.30 |
| 98 | 11/30/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,916,216 (0) (0%) | $11,483,994.70 |
| 99 | 11/30/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,137,728 (0) (0%) | $11,394,090.24 |
| 100 | 11/30/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,065,848 (0) (0%) | $11,266,013.36 |
| 101 | 11/30/2023 | LY CORP | 4689 | ARKF | 6084848 | 3,827,614 (0) (0%) | $11,214,814.17 |
| 102 | 11/30/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 437,988 (0) (0%) | $11,102,455.40 |
| 103 | 11/30/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,718,047 (59,064) (0.89%) | $10,950,416.61 |
| 104 | 11/30/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,420,146 (0) (0%) | $10,732,750.38 |
| 105 | 11/30/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 407,109 (960) (0.24%) | $10,226,578.08 |
| 106 | 11/30/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 179,030 (0) (0%) | $9,751,764.10 |
| 107 | 11/30/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 198,045 (0) (0%) | $9,372,088.61 |
| 108 | 11/30/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,216,949 (14,652) (0.24%) | $9,325,423.50 |
| 109 | 11/30/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,517,729 (-27,488) (-0.32%) | $8,773,260.87 |
| 110 | 11/30/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 68,062 (0) (0%) | $7,669,906.78 |
| 111 | 11/30/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 52,286 (0) (0%) | $7,650,487.52 |
| 112 | 11/30/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 173,112 (1,520) (0.89%) | $6,566,138.16 |
| 113 | 11/30/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 990,991 (0) (0%) | $6,411,711.77 |
| 114 | 11/30/2023 | THALES SA | HO | ARKX | 4162791 | 39,332 (0) (0%) | $5,984,244.09 |
| 115 | 11/30/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 48,264 (0) (0%) | $5,839,944.00 |
| 116 | 11/30/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 510,164 (0) (0%) | $5,632,210.56 |
| 117 | 11/30/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,346,654 (0) (0%) | $4,158,825.45 |
| 118 | 11/30/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 20,288 (0) (0%) | $3,941,146.88 |
| 119 | 11/30/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 90,243 (0) (0%) | $3,816,376.47 |
| 120 | 11/30/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 23,057 (0) (0%) | $3,429,870.75 |
| 121 | 11/30/2023 | HEICO CORP | HEI | ARKX | 422806109 | 18,941 (0) (0%) | $3,196,672.57 |
| 122 | 11/30/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 575,905 (0) (0%) | $2,908,320.25 |
| 123 | 11/30/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 83,924 (0) (0%) | $2,195,451.84 |
| 124 | 11/30/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,820,635 (4,293) (0.24%) | $656,520.98 |
| 125 | 11/30/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $87,795.64 | |
| 126 | 11/30/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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