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 | 12/04/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,457,331 (-26,806) (-0.28%) | $1,265,012,594.56 |
| 2 | 12/04/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 42,733,977 (-448,348) (-1.04%) | $1,070,058,784.08 |
| 3 | 12/04/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,667,574 (-25,883) (-0.3%) | $897,440,611.96 |
| 4 | 12/04/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,460,177 (-9,854) (-0.28%) | $826,394,072.91 |
| 5 | 12/04/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,481,406 (-28,717) (-0.27%) | $681,710,646.24 |
| 6 | 12/04/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,414,909 (-30,927) (-0.33%) | $661,773,953.61 |
| 7 | 12/04/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,061,527 (-5,719) (-0.08%) | $484,773,828.55 |
| 8 | 12/04/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,890,914 (-32,123) (-0.29%) | $440,537,471.30 |
| 9 | 12/04/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 11,271,730 (-28,886) (-0.26%) | $439,597,470.00 |
| 10 | 12/04/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,526,762 (-18,122) (-0.28%) | $435,726,631.12 |
| 11 | 12/04/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,622,334 (-100,156) (-1.75%) | $415,265,589.24 |
| 12 | 12/04/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,548,534 (10,512) (0.19%) | $371,918,234.02 |
| 13 | 12/04/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,177,929 (-10,687) (-0.06%) | $363,805,313.13 |
| 14 | 12/04/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,066,817 (-31,837) (-0.29%) | $359,892,888.84 |
| 15 | 12/04/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,145,838 (-9,964) (-0.1%) | $312,897,643.92 |
| 16 | 12/04/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 31,900,543 (-79,768) (-0.25%) | $297,313,060.76 |
| 17 | 12/04/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,361,854 (33,810) (0.11%) | $278,493,263.52 |
| 18 | 12/04/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 180,346,740 (-4,429) (0%) | $257,895,838.20 |
| 19 | 12/04/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,703,321 (-2,743) (-0.03%) | $257,357,201.97 |
| 20 | 12/04/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 10,289,548 (194,351) (1.93%) | $223,591,878.04 |
| 21 | 12/04/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,110,482 (2,352) (0.03%) | $188,712,192.28 |
| 22 | 12/04/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 8,327,019 (-24,869) (-0.3%) | $168,788,675.13 |
| 23 | 12/04/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,582,439 (11,460) (0.17%) | $163,112,838.42 |
| 24 | 12/04/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,560,645 (-702) (-0.02%) | $162,899,508.75 |
| 25 | 12/04/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,373,694 (-51,181) (-0.22%) | $147,254,272.20 |
| 26 | 12/04/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 4,289,555 (0) (0%) | $136,107,580.15 |
| 27 | 12/04/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,281,854 (-2,028) (-0.16%) | $120,314,816.44 |
| 28 | 12/04/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,845,594 (0) (0%) | $114,164,450.82 |
| 29 | 12/04/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 14,629,247 (51,947) (0.36%) | $108,110,135.33 |
| 30 | 12/04/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,851,767 (24,530) (0.87%) | $92,653,909.83 |
| 31 | 12/04/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,778,584 (15,301) (0.87%) | $91,828,291.92 |
| 32 | 12/04/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,829,601 (0) (0%) | $86,640,755.36 |
| 33 | 12/04/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 251,882 (-780) (-0.31%) | $81,816,311.24 |
| 34 | 12/04/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,080,525 (0) (0%) | $81,577,385.25 |
| 35 | 12/04/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,434,883 (15,422) (0.24%) | $75,867,270.57 |
| 36 | 12/04/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 504,032 (0) (0%) | $70,418,310.72 |
| 37 | 12/04/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,721,759 (57,816) (0.87%) | $66,410,978.92 |
| 38 | 12/04/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 140,393 (319) (0.23%) | $65,654,786.45 |
| 39 | 12/04/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 34,723 (0) (0%) | $57,362,743.23 |
| 40 | 12/04/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,311,631 (54,285) (0.87%) | $57,183,376.86 |
| 41 | 12/04/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 791,793 (-2,054) (-0.26%) | $56,692,378.80 |
| 42 | 12/04/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,578,993 (99,594) (0.87%) | $54,421,267.10 |
| 43 | 12/04/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,913,692 (16,456) (0.87%) | $47,593,520.04 |
| 44 | 12/04/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 37,819 (0) (0%) | $44,551,996.61 |
| 45 | 12/04/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 110,547 (0) (0%) | $40,770,839.07 |
| 46 | 12/04/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 115,988 (1,001) (0.87%) | $40,730,346.08 |
| 47 | 12/04/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,106,831 (0) (0%) | $40,421,468.12 |
| 48 | 12/04/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 313,150 (0) (0%) | $38,013,278.50 |
| 49 | 12/04/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 13,303,260 (114,422) (0.87%) | $37,648,225.80 |
| 50 | 12/04/2023 | INTUIT INC | INTU | ARKF | 461202103 | 63,374 (0) (0%) | $36,396,955.68 |
| 51 | 12/04/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 201,112 (1,727) (0.87%) | $35,966,870.08 |
| 52 | 12/04/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,139,718 (0) (0%) | $34,689,406.70 |
| 53 | 12/04/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,326,630 (0) (0%) | $34,246,953.45 |
| 54 | 12/04/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,079,498 (0) (0%) | $34,103,767.20 |
| 55 | 12/04/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 141,126 (0) (0%) | $33,168,843.78 |
| 56 | 12/04/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 419,125 (0) (0%) | $33,018,667.50 |
| 57 | 12/04/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,885,334 (7,217) (0.04%) | $31,538,507.78 |
| 58 | 12/04/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,060,361 (34,925) (0.87%) | $31,264,779.70 |
| 59 | 12/04/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 383,130 (3,289) (0.87%) | $30,585,267.90 |
| 60 | 12/04/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 210,632 (0) (0%) | $28,081,458.24 |
| 61 | 12/04/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,320,854 (0) (0%) | $27,563,088.20 |
| 62 | 12/04/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 496,734 (4,268) (0.87%) | $26,833,570.68 |
| 63 | 12/04/2023 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,685,843 (0) (0%) | $25,827,114.76 |
| 64 | 12/04/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,646,068 (0) (0%) | $25,781,128.27 |
| 65 | 12/04/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,460,036 (124,377) (0.87%) | $25,160,462.64 |
| 66 | 12/04/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,776,307 (23,881) (0.87%) | $22,377,034.42 |
| 67 | 12/04/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 224,755 (0) (0%) | $22,149,605.25 |
| 68 | 12/04/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,605,824 (0) (0%) | $21,270,753.28 |
| 69 | 12/04/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 25,917 (220) (0.86%) | $21,118,726.62 |
| 70 | 12/04/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,983,308 (25,663) (0.87%) | $20,614,658.28 |
| 71 | 12/04/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 100,232 (0) (0%) | $20,468,376.72 |
| 72 | 12/04/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 37,324 (0) (0%) | $20,377,411.04 |
| 73 | 12/04/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,081,442 (0) (0%) | $20,275,888.36 |
| 74 | 12/04/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,632,869 (0) (0%) | $19,251,525.51 |
| 75 | 12/04/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,298,148 (0) (0%) | $19,169,740.08 |
| 76 | 12/04/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 534,280 (0) (0%) | $18,587,601.20 |
| 77 | 12/04/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 256,360 (0) (0%) | $17,460,679.60 |
| 78 | 12/04/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 312,410 (0) (0%) | $17,394,988.80 |
| 79 | 12/04/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 66,764 (0) (0%) | $17,142,324.64 |
| 80 | 12/04/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 167,445 (0) (0%) | $16,878,456.00 |
| 81 | 12/04/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,182,203 (7,640) (0.03%) | $16,294,949.77 |
| 82 | 12/04/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,024 (0) (0%) | $15,963,011.52 |
| 83 | 12/04/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 38,162 (0) (0%) | $15,609,021.24 |
| 84 | 12/04/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,447,381 (21,054) (0.87%) | $14,929,024.10 |
| 85 | 12/04/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 325,862 (0) (0%) | $14,794,134.80 |
| 86 | 12/04/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,636,906 (22,682) (0.87%) | $14,028,339.92 |
| 87 | 12/04/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 13,529,438 (-7,257,454) (-34.91%) | $13,529,439.69 | |
| 88 | 12/04/2023 | PFIZER INC | PFE | ARKG | 717081103 | 466,984 (4,015) (0.87%) | $13,500,507.44 |
| 89 | 12/04/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 42,359 (0) (0%) | $13,351,556.80 |
| 90 | 12/04/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,701,939 (0) (0%) | $13,326,182.37 |
| 91 | 12/04/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 29,540 (0) (0%) | $13,275,571.40 |
| 92 | 12/04/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 34,976 (0) (0%) | $13,098,861.76 |
| 93 | 12/04/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 71,472 (0) (0%) | $12,914,275.68 |
| 94 | 12/04/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,791,190 (110,022) (0.87%) | $12,791,190.00 |
| 95 | 12/04/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 65,500 (0) (0%) | $12,752,195.00 |
| 96 | 12/04/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 591,727 (0) (0%) | $12,580,116.02 |
| 97 | 12/04/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,137,728 (0) (0%) | $12,398,822.40 |
| 98 | 12/04/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,616,262 (0) (0%) | $12,074,963.30 |
| 99 | 12/04/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,065,848 (0) (0%) | $11,734,986.48 |
| 100 | 12/04/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 437,988 (0) (0%) | $11,263,954.49 |
| 101 | 12/04/2023 | LY CORP | 4689 | ARKF | 6084848 | 3,827,614 (0) (0%) | $11,217,138.64 |
| 102 | 12/04/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,718,047 (0) (0%) | $11,017,597.08 |
| 103 | 12/04/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 409,029 (3,520) (0.87%) | $10,769,733.57 |
| 104 | 12/04/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,916,216 (0) (0%) | $10,760,558.23 |
| 105 | 12/04/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 316,219 (0) (0%) | $10,482,659.85 |
| 106 | 12/04/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,420,146 (0) (0%) | $10,392,011.61 |
| 107 | 12/04/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 179,030 (0) (0%) | $9,472,924.88 |
| 108 | 12/04/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 198,045 (0) (0%) | $9,330,626.58 |
| 109 | 12/04/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,246,264 (53,735) (0.87%) | $9,182,008.08 |
| 110 | 12/04/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,394,736 (-24,609) (-0.29%) | $8,394,736.00 |
| 111 | 12/04/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 68,062 (0) (0%) | $7,775,402.88 |
| 112 | 12/04/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 52,286 (0) (0%) | $7,687,610.58 |
| 113 | 12/04/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 990,991 (0) (0%) | $6,312,612.67 |
| 114 | 12/04/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 510,164 (0) (0%) | $6,096,459.80 |
| 115 | 12/04/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 48,264 (0) (0%) | $5,967,360.96 |
| 116 | 12/04/2023 | THALES SA | HO | ARKX | 4162791 | 39,332 (0) (0%) | $5,954,401.63 |
| 117 | 12/04/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 20,288 (0) (0%) | $4,012,560.64 |
| 118 | 12/04/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,346,654 (0) (0%) | $3,978,300.15 |
| 119 | 12/04/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 90,243 (0) (0%) | $3,912,936.48 |
| 120 | 12/04/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 23,057 (0) (0%) | $3,463,717.48 |
| 121 | 12/04/2023 | HEICO CORP | HEI | ARKX | 422806109 | 18,941 (0) (0%) | $3,331,721.90 |
| 122 | 12/04/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 575,905 (0) (0%) | $2,965,910.75 |
| 123 | 12/04/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 83,924 (0) (0%) | $2,364,139.08 |
| 124 | 12/04/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,829,232 (15,752) (0.87%) | $804,862.08 |
| 125 | 12/04/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $107,127.24 | |
| 126 | 12/04/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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