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 | 12/05/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,442,989 (-14,342) (-0.15%) | $1,332,311,318.01 |
| 2 | 12/05/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 42,574,646 (-159,331) (-0.37%) | $1,075,009,811.50 |
| 3 | 12/05/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,663,592 (-3,982) (-0.05%) | $905,172,092.16 |
| 4 | 12/05/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,458,661 (-1,516) (-0.04%) | $814,791,358.38 |
| 5 | 12/05/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,476,988 (-4,418) (-0.04%) | $681,004,220.00 |
| 6 | 12/05/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,410,151 (-4,758) (-0.05%) | $641,395,892.16 |
| 7 | 12/05/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,058,415 (-3,112) (-0.04%) | $504,747,256.65 |
| 8 | 12/05/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,885,972 (-4,942) (-0.05%) | $448,828,625.56 |
| 9 | 12/05/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,529,874 (3,112) (0.05%) | $440,897,092.48 |
| 10 | 12/05/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 11,267,288 (-4,442) (-0.04%) | $419,030,440.72 |
| 11 | 12/05/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,620,186 (-2,148) (-0.04%) | $407,575,888.72 |
| 12 | 12/05/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,170,817 (-7,112) (-0.04%) | $364,820,647.51 |
| 13 | 12/05/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,546,792 (-1,742) (-0.03%) | $364,202,362.72 |
| 14 | 12/05/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,061,919 (-4,898) (-0.04%) | $360,950,416.97 |
| 15 | 12/05/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,141,286 (-4,552) (-0.04%) | $313,264,324.54 |
| 16 | 12/05/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 31,902,973 (2,430) (0.01%) | $304,673,392.15 |
| 17 | 12/05/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,350,806 (-11,048) (-0.04%) | $279,649,189.52 |
| 18 | 12/05/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,699,687 (-3,634) (-0.04%) | $257,162,747.72 |
| 19 | 12/05/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 180,273,904 (-72,836) (-0.04%) | $252,383,465.60 |
| 20 | 12/05/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 10,445,480 (155,932) (1.52%) | $231,889,656.00 |
| 21 | 12/05/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,108,016 (-2,466) (-0.03%) | $185,305,977.12 |
| 22 | 12/05/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,580,325 (-2,114) (-0.03%) | $168,390,516.75 |
| 23 | 12/05/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,559,133 (-1,512) (-0.04%) | $164,752,266.57 |
| 24 | 12/05/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 8,323,193 (-3,826) (-0.05%) | $153,146,751.20 |
| 25 | 12/05/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,365,822 (-7,872) (-0.03%) | $152,111,501.22 |
| 26 | 12/05/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 4,289,555 (0) (0%) | $144,283,471.98 |
| 27 | 12/05/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,281,544 (-310) (-0.02%) | $119,388,639.04 |
| 28 | 12/05/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,845,594 (0) (0%) | $118,197,910.68 |
| 29 | 12/05/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 14,625,787 (-3,460) (-0.02%) | $108,377,081.67 |
| 30 | 12/05/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,851,767 (0) (0%) | $91,998,003.42 |
| 31 | 12/05/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,778,584 (0) (0%) | $91,525,932.64 |
| 32 | 12/05/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,829,601 (0) (0%) | $85,643,622.81 |
| 33 | 12/05/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,080,525 (0) (0%) | $82,617,647.75 |
| 34 | 12/05/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 251,762 (-120) (-0.05%) | $80,568,875.24 |
| 35 | 12/05/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,433,013 (-1,870) (-0.03%) | $77,260,486.13 |
| 36 | 12/05/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 504,032 (0) (0%) | $70,640,084.80 |
| 37 | 12/05/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,721,759 (0) (0%) | $66,343,761.33 |
| 38 | 12/05/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 140,393 (0) (0%) | $63,892,854.30 |
| 39 | 12/05/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,311,631 (0) (0%) | $57,688,307.34 |
| 40 | 12/05/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 34,723 (0) (0%) | $55,543,952.49 |
| 41 | 12/05/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 802,515 (10,722) (1.35%) | $55,180,931.40 |
| 42 | 12/05/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,578,993 (0) (0%) | $55,116,006.68 |
| 43 | 12/05/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,913,692 (0) (0%) | $45,909,471.08 |
| 44 | 12/05/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 37,819 (0) (0%) | $45,881,688.59 |
| 45 | 12/05/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 110,547 (0) (0%) | $40,784,104.71 |
| 46 | 12/05/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 115,988 (0) (0%) | $40,668,872.44 |
| 47 | 12/05/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,106,831 (0) (0%) | $40,366,126.57 |
| 48 | 12/05/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 313,150 (0) (0%) | $37,130,195.50 |
| 49 | 12/05/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 13,303,260 (0) (0%) | $36,983,062.80 |
| 50 | 12/05/2023 | INTUIT INC | INTU | ARKF | 461202103 | 63,374 (0) (0%) | $36,152,965.78 |
| 51 | 12/05/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 201,112 (0) (0%) | $36,001,059.12 |
| 52 | 12/05/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,079,498 (0) (0%) | $34,166,152.14 |
| 53 | 12/05/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,139,718 (0) (0%) | $34,136,832.08 |
| 54 | 12/05/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,326,630 (0) (0%) | $33,842,331.30 |
| 55 | 12/05/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 141,126 (0) (0%) | $33,501,901.14 |
| 56 | 12/05/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 419,125 (0) (0%) | $33,454,557.50 |
| 57 | 12/05/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,060,361 (0) (0%) | $33,294,960.20 |
| 58 | 12/05/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,878,066 (-7,268) (-0.04%) | $31,526,370.22 |
| 59 | 12/05/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 383,130 (0) (0%) | $30,600,593.10 |
| 60 | 12/05/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 210,632 (0) (0%) | $27,514,858.16 |
| 61 | 12/05/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 496,734 (0) (0%) | $27,300,500.64 |
| 62 | 12/05/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,320,854 (0) (0%) | $27,164,585.72 |
| 63 | 12/05/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,646,068 (0) (0%) | $26,174,364.18 |
| 64 | 12/05/2023 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,710,539 (24,696) (1.46%) | $25,863,349.68 |
| 65 | 12/05/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,460,036 (0) (0%) | $25,449,663.36 |
| 66 | 12/05/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,776,307 (0) (0%) | $22,404,797.49 |
| 67 | 12/05/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,983,308 (0) (0%) | $22,404,643.08 |
| 68 | 12/05/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,605,824 (0) (0%) | $22,063,452.16 |
| 69 | 12/05/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 224,755 (0) (0%) | $21,803,482.55 |
| 70 | 12/05/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 25,917 (0) (0%) | $21,337,984.44 |
| 71 | 12/05/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 100,232 (0) (0%) | $20,821,193.36 |
| 72 | 12/05/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,081,442 (0) (0%) | $20,029,373.00 |
| 73 | 12/05/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 37,324 (0) (0%) | $19,826,508.80 |
| 74 | 12/05/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,632,869 (0) (0%) | $19,823,029.66 |
| 75 | 12/05/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,298,148 (0) (0%) | $19,685,517.84 |
| 76 | 12/05/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 534,280 (0) (0%) | $18,432,660.00 |
| 77 | 12/05/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 256,360 (0) (0%) | $17,565,787.20 |
| 78 | 12/05/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 312,410 (0) (0%) | $17,507,456.40 |
| 79 | 12/05/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 66,764 (0) (0%) | $17,008,129.00 |
| 80 | 12/05/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,171,209 (-10,994) (-0.04%) | $16,702,709.81 |
| 81 | 12/05/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 167,445 (0) (0%) | $16,325,887.50 |
| 82 | 12/05/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 38,162 (0) (0%) | $15,630,391.96 |
| 83 | 12/05/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,024 (0) (0%) | $15,534,060.96 |
| 84 | 12/05/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 325,862 (0) (0%) | $14,976,617.52 |
| 85 | 12/05/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,447,381 (0) (0%) | $14,929,024.10 |
| 86 | 12/05/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,636,906 (0) (0%) | $13,949,232.74 |
| 87 | 12/05/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,744,149 (42,210) (2.48%) | $13,883,426.04 |
| 88 | 12/05/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 71,472 (0) (0%) | $13,877,718.24 |
| 89 | 12/05/2023 | PFIZER INC | PFE | ARKG | 717081103 | 466,984 (0) (0%) | $13,673,291.52 |
| 90 | 12/05/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 29,540 (0) (0%) | $13,313,382.60 |
| 91 | 12/05/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,791,190 (0) (0%) | $13,302,837.60 |
| 92 | 12/05/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 42,359 (0) (0%) | $13,209,230.56 |
| 93 | 12/05/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 13,113,871 (-415,567) (-3.07%) | $13,113,869.49 | |
| 94 | 12/05/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 65,500 (0) (0%) | $13,052,840.00 |
| 95 | 12/05/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 34,976 (0) (0%) | $12,911,040.64 |
| 96 | 12/05/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 591,727 (0) (0%) | $12,597,867.83 |
| 97 | 12/05/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,616,262 (0) (0%) | $12,299,613.78 |
| 98 | 12/05/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,137,728 (0) (0%) | $12,227,804.16 |
| 99 | 12/05/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,065,848 (0) (0%) | $11,766,961.92 |
| 100 | 12/05/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 353,309 (37,090) (11.73%) | $11,620,333.01 |
| 101 | 12/05/2023 | LY CORP | 4689 | ARKF | 6084848 | 3,827,614 (0) (0%) | $11,304,311.83 |
| 102 | 12/05/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 437,988 (0) (0%) | $11,252,268.26 |
| 103 | 12/05/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,916,216 (0) (0%) | $11,169,262.54 |
| 104 | 12/05/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,718,047 (0) (0%) | $11,151,958.02 |
| 105 | 12/05/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 409,029 (0) (0%) | $11,015,150.97 |
| 106 | 12/05/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,420,146 (0) (0%) | $9,978,331.81 |
| 107 | 12/05/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,246,264 (0) (0%) | $9,806,634.48 |
| 108 | 12/05/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 179,030 (0) (0%) | $9,572,734.10 |
| 109 | 12/05/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 198,045 (0) (0%) | $9,254,058.25 |
| 110 | 12/05/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,390,952 (-3,784) (-0.05%) | $8,810,499.60 |
| 111 | 12/05/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 68,062 (0) (0%) | $7,829,171.86 |
| 112 | 12/05/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 52,286 (0) (0%) | $7,573,104.24 |
| 113 | 12/05/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 990,991 (0) (0%) | $6,213,513.57 |
| 114 | 12/05/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 48,264 (0) (0%) | $5,993,423.52 |
| 115 | 12/05/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 510,164 (0) (0%) | $5,938,308.96 |
| 116 | 12/05/2023 | THALES SA | HO | ARKX | 4162791 | 39,332 (0) (0%) | $5,820,839.42 |
| 117 | 12/05/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 20,288 (0) (0%) | $4,024,327.68 |
| 118 | 12/05/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,346,654 (0) (0%) | $3,999,456.00 |
| 119 | 12/05/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 90,243 (0) (0%) | $3,978,813.87 |
| 120 | 12/05/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 23,057 (0) (0%) | $3,422,753.72 |
| 121 | 12/05/2023 | HEICO CORP | HEI | ARKX | 422806109 | 18,941 (0) (0%) | $3,377,369.71 |
| 122 | 12/05/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 575,905 (0) (0%) | $2,718,271.60 |
| 123 | 12/05/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 83,924 (0) (0%) | $2,357,425.16 |
| 124 | 12/05/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,829,232 (0) (0%) | $791,874.53 |
| 125 | 12/05/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $105,398.60 | |
| 126 | 12/05/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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