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 | 12/08/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,964,141 (-50,778) (-0.56%) | $1,220,826,362.79 |
| 2 | 12/08/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 41,412,114 (-215,040) (-0.52%) | $969,457,588.74 |
| 3 | 12/08/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,604,988 (-51,766) (-0.6%) | $866,350,191.84 |
| 4 | 12/08/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,432,643 (-21,146) (-0.61%) | $832,896,497.52 |
| 5 | 12/08/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,411,088 (-57,434) (-0.55%) | $712,847,195.36 |
| 6 | 12/08/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,335,011 (-61,854) (-0.66%) | $671,467,341.23 |
| 7 | 12/08/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,993,146 (-40,456) (-0.58%) | $490,988,780.66 |
| 8 | 12/08/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,491,068 (-36,244) (-0.56%) | $446,455,657.04 |
| 9 | 12/08/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,812,144 (-64,246) (-0.59%) | $430,972,059.84 |
| 10 | 12/08/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 11,202,532 (-57,746) (-0.51%) | $396,681,658.12 |
| 11 | 12/08/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,504,629 (-98,656) (-1.76%) | $395,562,639.94 |
| 12 | 12/08/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,157,178 (-93,210) (-0.48%) | $367,817,817.60 |
| 13 | 12/08/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 31,709,646 (-196,661) (-0.62%) | $364,026,736.08 |
| 14 | 12/08/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,501,541 (-22,646) (-0.41%) | $357,380,103.36 |
| 15 | 12/08/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,056,744 (-55,045) (-0.5%) | $352,710,133.60 |
| 16 | 12/08/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,046,862 (-59,176) (-0.59%) | $299,195,550.36 |
| 17 | 12/08/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,084,741 (-143,598) (-0.46%) | $260,490,129.58 |
| 18 | 12/08/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,620,996 (-47,242) (-0.55%) | $247,853,635.00 |
| 19 | 12/08/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 178,664,301 (-946,816) (-0.53%) | $237,623,520.33 |
| 20 | 12/08/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 10,523,344 (-49,848) (-0.47%) | $230,461,233.60 |
| 21 | 12/08/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,058,203 (-32,058) (-0.45%) | $176,596,239.06 |
| 22 | 12/08/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,526,236 (-27,482) (-0.42%) | $172,357,892.76 |
| 23 | 12/08/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 9,834,061 (-58,812) (-0.59%) | $169,342,530.42 |
| 24 | 12/08/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,559,014 (-19,760) (-0.55%) | $169,302,295.98 |
| 25 | 12/08/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,203,090 (-123,322) (-0.53%) | $145,019,312.50 |
| 26 | 12/08/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 3,971,906 (-86,159) (-2.12%) | $134,667,472.93 |
| 27 | 12/08/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,381,959 (-6,527) (-0.47%) | $127,983,222.99 |
| 28 | 12/08/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,832,984 (-12,610) (-0.22%) | $117,592,957.44 |
| 29 | 12/08/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 14,566,625 (-45,344) (-0.31%) | $109,832,352.50 |
| 30 | 12/08/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,415,598 (24,158) (1.74%) | $97,364,830.44 |
| 31 | 12/08/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,836,157 (0) (0%) | $91,494,424.82 |
| 32 | 12/08/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,768,847 (0) (0%) | $87,504,861.09 |
| 33 | 12/08/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,825,851 (-3,750) (-0.2%) | $85,358,534.25 |
| 34 | 12/08/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,141,816 (18,926) (0.89%) | $85,158,604.16 |
| 35 | 12/08/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,381,804 (-24,310) (-0.38%) | $82,389,089.64 |
| 36 | 12/08/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 249,998 (-1,560) (-0.62%) | $81,646,846.82 |
| 37 | 12/08/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 140,317 (-141) (-0.1%) | $65,382,109.32 |
| 38 | 12/08/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,684,967 (0) (0%) | $65,044,728.91 |
| 39 | 12/08/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 503,133 (-899) (-0.18%) | $62,353,272.69 |
| 40 | 12/08/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,297,321 (4,100) (0.07%) | $58,187,246.04 |
| 41 | 12/08/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 34,827 (0) (0%) | $55,407,667.38 |
| 42 | 12/08/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,582,347 (25,233) (0.22%) | $53,973,737.02 |
| 43 | 12/08/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,478 (0) (0%) | $49,243,612.77 |
| 44 | 12/08/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,903,220 (0) (0%) | $45,715,344.40 |
| 45 | 12/08/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 43,669,823 (21,552,392) (97.45%) | $43,669,823.72 | |
| 46 | 12/08/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 115,351 (0) (0%) | $40,828,486.45 |
| 47 | 12/08/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 314,605 (-305) (-0.1%) | $40,385,843.85 |
| 48 | 12/08/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 110,301 (-246) (-0.22%) | $39,842,927.22 |
| 49 | 12/08/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,106,831 (0) (0%) | $38,130,327.95 |
| 50 | 12/08/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 210,684 (0) (0%) | $36,437,797.80 |
| 51 | 12/08/2023 | INTUIT INC | INTU | ARKF | 461202103 | 63,374 (0) (0%) | $36,217,607.26 |
| 52 | 12/08/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,498,416 (153,830) (2.42%) | $34,376,620.64 |
| 53 | 12/08/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 142,130 (0) (0%) | $34,135,362.10 |
| 54 | 12/08/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 443,123 (2,835) (0.64%) | $34,031,846.40 |
| 55 | 12/08/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 13,230,448 (0) (0%) | $33,473,033.44 |
| 56 | 12/08/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,323,045 (-3,585) (-0.27%) | $33,367,194.90 |
| 57 | 12/08/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,079,498 (0) (0%) | $33,167,993.10 |
| 58 | 12/08/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,712,535 (-94,484) (-0.5%) | $30,875,682.75 |
| 59 | 12/08/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 381,037 (0) (0%) | $30,463,908.15 |
| 60 | 12/08/2023 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,977,716 (0) (0%) | $29,784,402.96 |
| 61 | 12/08/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,038,136 (0) (0%) | $29,357,248.72 |
| 62 | 12/08/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 210,165 (-467) (-0.22%) | $29,097,344.25 |
| 63 | 12/08/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 494,018 (0) (0%) | $27,259,913.24 |
| 64 | 12/08/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,332,718 (0) (0%) | $27,128,324.52 |
| 65 | 12/08/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,646,068 (0) (0%) | $26,195,495.28 |
| 66 | 12/08/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,966,977 (0) (0%) | $25,367,653.35 |
| 67 | 12/08/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,761,110 (0) (0%) | $23,635,101.60 |
| 68 | 12/08/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 224,518 (-521) (-0.23%) | $22,292,392.22 |
| 69 | 12/08/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,380,894 (0) (0%) | $22,290,385.70 |
| 70 | 12/08/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 25,777 (0) (0%) | $21,889,312.86 |
| 71 | 12/08/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,592,377 (-13,447) (-0.2%) | $21,161,530.17 |
| 72 | 12/08/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 100,019 (-213) (-0.21%) | $20,924,974.99 |
| 73 | 12/08/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,647,225 (0) (0%) | $20,442,062.25 |
| 74 | 12/08/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,289,671 (-8,477) (-0.2%) | $20,161,453.70 |
| 75 | 12/08/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 37,244 (-80) (-0.21%) | $19,893,882.60 |
| 76 | 12/08/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,076,270 (-5,172) (-0.17%) | $19,565,077.20 |
| 77 | 12/08/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 534,280 (0) (0%) | $18,176,205.60 |
| 78 | 12/08/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 256,360 (0) (0%) | $17,783,693.20 |
| 79 | 12/08/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 66,584 (-180) (-0.27%) | $17,139,387.44 |
| 80 | 12/08/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 311,566 (-844) (-0.27%) | $17,058,238.50 |
| 81 | 12/08/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,922,888 (-142,948) (-0.51%) | $16,024,945.42 |
| 82 | 12/08/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 167,445 (0) (0%) | $15,739,830.00 |
| 83 | 12/08/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 38,079 (-83) (-0.22%) | $15,497,772.21 |
| 84 | 12/08/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,909 (-115) (-0.21%) | $15,423,903.99 |
| 85 | 12/08/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,923,990 (0) (0%) | $15,314,960.40 |
| 86 | 12/08/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,622,472 (0) (0%) | $15,079,214.00 |
| 87 | 12/08/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,433,983 (0) (0%) | $14,555,218.34 |
| 88 | 12/08/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 324,981 (-881) (-0.27%) | $14,370,659.82 |
| 89 | 12/08/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 72,100 (0) (0%) | $14,118,622.00 |
| 90 | 12/08/2023 | PFIZER INC | PFE | ARKG | 717081103 | 464,429 (0) (0%) | $13,296,602.27 |
| 91 | 12/08/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 29,478 (-62) (-0.21%) | $13,179,908.58 |
| 92 | 12/08/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 42,245 (-114) (-0.27%) | $13,161,852.20 |
| 93 | 12/08/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 35,284 (0) (0%) | $13,088,599.80 |
| 94 | 12/08/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 65,500 (0) (0%) | $12,882,540.00 |
| 95 | 12/08/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 391,265 (0) (0%) | $12,720,025.15 |
| 96 | 12/08/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 591,727 (0) (0%) | $12,659,999.17 |
| 97 | 12/08/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,132,764 (-4,964) (-0.23%) | $12,647,290.52 |
| 98 | 12/08/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,637,212 (-6,686) (-0.12%) | $12,176,377.92 |
| 99 | 12/08/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 7,199,934 (274,487) (3.96%) | $11,735,892.42 |
| 100 | 12/08/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,066,739 (0) (0%) | $11,734,129.00 |
| 101 | 12/08/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,721,178 (0) (0%) | $11,689,490.46 |
| 102 | 12/08/2023 | LY CORP | 4689 | ARKF | 6084848 | 3,827,614 (0) (0%) | $11,552,749.72 |
| 103 | 12/08/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 437,988 (0) (0%) | $11,226,632.75 |
| 104 | 12/08/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,884,350 (-31,866) (-0.21%) | $10,992,092.47 |
| 105 | 12/08/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 406,789 (0) (0%) | $10,682,279.14 |
| 106 | 12/08/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 178,546 (-484) (-0.27%) | $9,811,102.70 |
| 107 | 12/08/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 198,045 (0) (0%) | $9,370,185.94 |
| 108 | 12/08/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,212,076 (0) (0%) | $9,193,872.48 |
| 109 | 12/08/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,331,259 (-51,041) (-0.61%) | $8,331,259.00 |
| 110 | 12/08/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,398,776 (-21,370) (-0.21%) | $8,168,238.54 |
| 111 | 12/08/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 52,286 (0) (0%) | $7,679,767.68 |
| 112 | 12/08/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 68,062 (0) (0%) | $7,659,016.86 |
| 113 | 12/08/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 988,313 (-2,678) (-0.27%) | $6,186,839.38 |
| 114 | 12/08/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 508,815 (-1,349) (-0.26%) | $6,029,457.75 |
| 115 | 12/08/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 48,264 (0) (0%) | $6,003,558.96 |
| 116 | 12/08/2023 | THALES SA | HO | ARKX | 4162791 | 39,332 (0) (0%) | $5,753,706.80 |
| 117 | 12/08/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 90,243 (0) (0%) | $4,217,055.39 |
| 118 | 12/08/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 20,288 (0) (0%) | $4,012,763.52 |
| 119 | 12/08/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,346,654 (0) (0%) | $3,945,833.79 |
| 120 | 12/08/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 23,057 (0) (0%) | $3,444,100.01 |
| 121 | 12/08/2023 | HEICO CORP | HEI | ARKX | 422806109 | 18,941 (0) (0%) | $3,366,383.93 |
| 122 | 12/08/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 575,905 (0) (0%) | $2,873,765.95 |
| 123 | 12/08/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 69,722 (0) (0%) | $1,952,913.22 |
| 124 | 12/08/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,819,210 (0) (0%) | $747,513.39 |
| 125 | 12/08/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $100,042.23 | |
| 126 | 12/08/2023 | EURO | ARKX | EUR | 26,457 (0) (0%) | $28,563.02 | |
| 127 | 12/08/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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