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 | 12/06/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,143,617 (-299,372) (-3.17%) | $1,281,935,103.40 |
| 2 | 12/06/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 42,059,363 (-515,283) (-1.21%) | $1,037,604,485.21 |
| 3 | 12/06/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,603,862 (-59,730) (-0.69%) | $905,040,243.78 |
| 4 | 12/06/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,435,921 (-22,740) (-0.66%) | $820,223,061.12 |
| 5 | 12/06/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,410,718 (-66,270) (-0.63%) | $675,551,491.02 |
| 6 | 12/06/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,338,781 (-71,370) (-0.76%) | $641,761,030.32 |
| 7 | 12/06/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,005,140 (-53,275) (-0.75%) | $494,562,884.00 |
| 8 | 12/06/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,491,508 (-38,366) (-0.59%) | $443,889,317.04 |
| 9 | 12/06/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,811,842 (-74,130) (-0.68%) | $439,717,614.14 |
| 10 | 12/06/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,576,241 (-43,945) (-0.78%) | $416,656,727.52 |
| 11 | 12/06/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 11,200,658 (-66,630) (-0.59%) | $408,151,977.52 |
| 12 | 12/06/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,510,737 (-36,055) (-0.65%) | $356,930,435.49 |
| 13 | 12/06/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,169,068 (-1,749) (-0.01%) | $354,819,448.68 |
| 14 | 12/06/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,003,229 (-58,690) (-0.53%) | $343,960,938.54 |
| 15 | 12/06/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 31,728,479 (-174,494) (-0.55%) | $334,100,883.87 |
| 16 | 12/06/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,064,086 (-77,200) (-0.76%) | $300,916,171.40 |
| 17 | 12/06/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,137,081 (-213,725) (-0.68%) | $261,240,109.59 |
| 18 | 12/06/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,635,692 (-63,995) (-0.74%) | $243,958,299.00 |
| 19 | 12/06/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 178,968,149 (-1,305,755) (-0.72%) | $232,658,593.70 |
| 20 | 12/06/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 10,501,313 (55,833) (0.53%) | $228,088,518.36 |
| 21 | 12/06/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,062,671 (-45,345) (-0.64%) | $179,321,216.69 |
| 22 | 12/06/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,537,160 (-43,165) (-0.66%) | $161,271,737.20 |
| 23 | 12/06/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,555,557 (-3,576) (-0.1%) | $161,173,398.81 |
| 24 | 12/06/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 8,265,803 (-57,390) (-0.69%) | $151,264,194.90 |
| 25 | 12/06/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 4,121,428 (-168,127) (-3.92%) | $144,662,122.80 |
| 26 | 12/06/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,247,712 (-118,110) (-0.51%) | $144,135,814.40 |
| 27 | 12/06/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,303,692 (22,148) (1.73%) | $118,948,858.08 |
| 28 | 12/06/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,845,594 (0) (0%) | $117,204,159.70 |
| 29 | 12/06/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 14,590,645 (-35,142) (-0.24%) | $103,593,579.50 |
| 30 | 12/06/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,840,617 (-11,150) (-0.39%) | $89,763,497.20 |
| 31 | 12/06/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,771,629 (-6,955) (-0.39%) | $88,581,450.00 |
| 32 | 12/06/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,829,601 (0) (0%) | $84,051,869.94 |
| 33 | 12/06/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,098,025 (17,500) (0.84%) | $83,900,019.75 |
| 34 | 12/06/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 249,962 (-1,800) (-0.71%) | $79,560,404.98 |
| 35 | 12/06/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,392,428 (-40,585) (-0.63%) | $73,960,391.96 |
| 36 | 12/06/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 504,032 (0) (0%) | $71,184,439.36 |
| 37 | 12/06/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 140,248 (-145) (-0.1%) | $65,307,883.68 |
| 38 | 12/06/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,695,479 (-26,280) (-0.39%) | $64,812,236.72 |
| 39 | 12/06/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 928,837 (126,322) (15.74%) | $63,467,432.21 |
| 40 | 12/06/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,288,916 (-22,715) (-0.36%) | $56,600,244.00 |
| 41 | 12/06/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 34,723 (0) (0%) | $55,022,065.80 |
| 42 | 12/06/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,575,286 (-3,707) (-0.03%) | $51,162,764.12 |
| 43 | 12/06/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,478 (1,659) (4.39%) | $48,355,020.24 |
| 44 | 12/06/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,906,212 (-7,480) (-0.39%) | $43,766,627.52 |
| 45 | 12/06/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 115,533 (-455) (-0.39%) | $40,916,011.95 |
| 46 | 12/06/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,106,831 (0) (0%) | $40,465,741.36 |
| 47 | 12/06/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 110,547 (0) (0%) | $39,922,943.58 |
| 48 | 12/06/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 313,150 (0) (0%) | $37,070,697.00 |
| 49 | 12/06/2023 | INTUIT INC | INTU | ARKF | 461202103 | 63,374 (0) (0%) | $36,235,985.72 |
| 50 | 12/06/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 202,722 (1,610) (0.8%) | $36,076,407.12 |
| 51 | 12/06/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 13,251,250 (-52,010) (-0.39%) | $35,380,837.50 |
| 52 | 12/06/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 141,126 (0) (0%) | $33,724,880.22 |
| 53 | 12/06/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,079,498 (0) (0%) | $33,708,662.58 |
| 54 | 12/06/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,189,943 (50,225) (0.82%) | $33,611,390.49 |
| 55 | 12/06/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,326,630 (0) (0%) | $33,577,005.30 |
| 56 | 12/06/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 422,585 (3,460) (0.83%) | $32,940,500.75 |
| 57 | 12/06/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,744,261 (-133,805) (-0.71%) | $30,365,702.82 |
| 58 | 12/06/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 381,635 (-1,495) (-0.39%) | $29,874,387.80 |
| 59 | 12/06/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,044,486 (-15,875) (-0.39%) | $28,918,074.90 |
| 60 | 12/06/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 210,632 (0) (0%) | $27,885,570.48 |
| 61 | 12/06/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,320,854 (0) (0%) | $27,264,211.34 |
| 62 | 12/06/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 494,794 (-1,940) (-0.39%) | $27,124,607.08 |
| 63 | 12/06/2023 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,816,176 (105,637) (6.18%) | $27,024,698.88 |
| 64 | 12/06/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,646,068 (0) (0%) | $26,020,693.49 |
| 65 | 12/06/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 23,927,671 (10,813,800) (82.46%) | $23,927,670.94 | |
| 66 | 12/06/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,971,643 (-11,665) (-0.39%) | $22,911,367.53 |
| 67 | 12/06/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,403,506 (-56,530) (-0.39%) | $22,829,557.01 |
| 68 | 12/06/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 224,755 (0) (0%) | $21,731,560.95 |
| 69 | 12/06/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,765,452 (-10,855) (-0.39%) | $21,708,798.20 |
| 70 | 12/06/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 25,817 (-100) (-0.39%) | $21,193,175.30 |
| 71 | 12/06/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 100,232 (0) (0%) | $20,759,049.52 |
| 72 | 12/06/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,605,824 (0) (0%) | $20,610,170.88 |
| 73 | 12/06/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 37,324 (0) (0%) | $19,994,840.04 |
| 74 | 12/06/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,632,869 (0) (0%) | $19,839,358.35 |
| 75 | 12/06/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,081,442 (0) (0%) | $19,413,084.60 |
| 76 | 12/06/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,298,148 (0) (0%) | $19,126,758.60 |
| 77 | 12/06/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 534,280 (0) (0%) | $18,224,290.80 |
| 78 | 12/06/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 256,360 (0) (0%) | $17,745,239.20 |
| 79 | 12/06/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 312,410 (0) (0%) | $17,091,951.10 |
| 80 | 12/06/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 66,764 (0) (0%) | $17,037,505.16 |
| 81 | 12/06/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,970,314 (-200,895) (-0.71%) | $16,396,198.06 |
| 82 | 12/06/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 167,445 (0) (0%) | $16,208,676.00 |
| 83 | 12/06/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,923,990 (179,841) (10.31%) | $15,372,680.10 |
| 84 | 12/06/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 38,162 (0) (0%) | $15,343,032.10 |
| 85 | 12/06/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,024 (0) (0%) | $15,087,282.48 |
| 86 | 12/06/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 325,862 (0) (0%) | $14,898,410.64 |
| 87 | 12/06/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 71,472 (0) (0%) | $14,245,799.04 |
| 88 | 12/06/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,626,596 (-10,310) (-0.39%) | $14,026,022.64 |
| 89 | 12/06/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,437,811 (-9,570) (-0.39%) | $13,773,632.15 |
| 90 | 12/06/2023 | PFIZER INC | PFE | ARKG | 717081103 | 465,159 (-1,825) (-0.39%) | $13,531,475.31 |
| 91 | 12/06/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 29,540 (0) (0%) | $13,181,929.60 |
| 92 | 12/06/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 42,359 (0) (0%) | $13,110,957.68 |
| 93 | 12/06/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 34,976 (0) (0%) | $13,029,259.52 |
| 94 | 12/06/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 65,500 (0) (0%) | $12,969,655.00 |
| 95 | 12/06/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 387,853 (34,544) (9.78%) | $12,640,129.27 |
| 96 | 12/06/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 591,727 (0) (0%) | $12,467,687.89 |
| 97 | 12/06/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,616,262 (0) (0%) | $12,131,125.92 |
| 98 | 12/06/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,741,180 (-50,010) (-0.39%) | $12,104,121.00 |
| 99 | 12/06/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,137,728 (0) (0%) | $12,099,540.48 |
| 100 | 12/06/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,066,739 (891) (0.08%) | $11,446,109.47 |
| 101 | 12/06/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 437,988 (0) (0%) | $11,098,096.12 |
| 102 | 12/06/2023 | LY CORP | 4689 | ARKF | 6084848 | 3,827,614 (0) (0%) | $11,071,621.49 |
| 103 | 12/06/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 407,429 (-1,600) (-0.39%) | $10,760,199.89 |
| 104 | 12/06/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,742,972 (24,925) (0.37%) | $10,721,325.48 |
| 105 | 12/06/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,916,216 (0) (0%) | $10,441,351.20 |
| 106 | 12/06/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,420,146 (0) (0%) | $9,707,408.02 |
| 107 | 12/06/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,221,844 (-24,420) (-0.39%) | $9,706,076.64 |
| 108 | 12/06/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 179,030 (0) (0%) | $9,574,524.40 |
| 109 | 12/06/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 198,045 (0) (0%) | $9,308,848.33 |
| 110 | 12/06/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,334,132 (-56,820) (-0.68%) | $8,064,106.13 |
| 111 | 12/06/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 68,062 (0) (0%) | $7,764,512.96 |
| 112 | 12/06/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 52,286 (0) (0%) | $7,679,767.68 |
| 113 | 12/06/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 990,991 (0) (0%) | $6,431,531.59 |
| 114 | 12/06/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 48,264 (0) (0%) | $5,993,423.52 |
| 115 | 12/06/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 510,164 (0) (0%) | $5,846,479.44 |
| 116 | 12/06/2023 | THALES SA | HO | ARKX | 4162791 | 39,332 (0) (0%) | $5,749,212.25 |
| 117 | 12/06/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 90,243 (0) (0%) | $3,996,862.47 |
| 118 | 12/06/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 20,288 (0) (0%) | $3,995,721.60 |
| 119 | 12/06/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,346,654 (0) (0%) | $3,915,942.11 |
| 120 | 12/06/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 23,057 (0) (0%) | $3,399,147.07 |
| 121 | 12/06/2023 | HEICO CORP | HEI | ARKX | 422806109 | 18,941 (0) (0%) | $3,303,878.63 |
| 122 | 12/06/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 575,905 (0) (0%) | $2,729,789.70 |
| 123 | 12/06/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 72,643 (-11,281) (-13.44%) | $2,017,296.11 |
| 124 | 12/06/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,822,072 (-7,160) (-0.39%) | $761,626.10 |
| 125 | 12/06/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $101,770.88 | |
| 126 | 12/06/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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