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 | 12/12/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,701,730 (40,248) (0.46%) | $1,201,012,774.60 |
| 2 | 12/12/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,928,518 (-276,644) (-0.67%) | $1,003,567,261.36 |
| 3 | 12/12/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,603,116 (-35,719) (-0.41%) | $885,862,854.52 |
| 4 | 12/12/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,467,511 (21,982) (0.64%) | $831,301,087.14 |
| 5 | 12/12/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,512,702 (64,061) (0.61%) | $720,750,849.12 |
| 6 | 12/12/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,444,445 (68,991) (0.74%) | $685,477,818.10 |
| 7 | 12/12/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,555,192 (40,426) (0.62%) | $466,533,014.64 |
| 8 | 12/12/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,567,586 (232,334) (3.17%) | $456,174,084.08 |
| 9 | 12/12/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,925,810 (71,659) (0.66%) | $442,386,046.90 |
| 10 | 12/12/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 11,304,727 (64,438) (0.57%) | $412,509,488.23 |
| 11 | 12/12/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,523,349 (30,189) (0.55%) | $402,155,040.69 |
| 12 | 12/12/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 31,991,931 (177,973) (0.56%) | $374,625,512.01 |
| 13 | 12/12/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,322,117 (103,994) (0.54%) | $367,506,665.34 |
| 14 | 12/12/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,171,963 (74,606) (0.67%) | $361,971,601.20 |
| 15 | 12/12/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,541,607 (25,259) (0.46%) | $360,536,951.42 |
| 16 | 12/12/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,151,558 (66,004) (0.65%) | $287,796,669.30 |
| 17 | 12/12/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,338,828 (160,196) (0.51%) | $262,932,766.92 |
| 18 | 12/12/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 180,339,662 (1,056,238) (0.59%) | $245,261,940.32 |
| 19 | 12/12/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 10,689,574 (75,922) (0.72%) | $239,232,666.12 |
| 20 | 12/12/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,704,578 (52,693) (0.61%) | $231,977,003.70 |
| 21 | 12/12/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,574,858 (30,653) (0.47%) | $183,438,538.20 |
| 22 | 12/12/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,114,904 (35,757) (0.51%) | $182,212,691.44 |
| 23 | 12/12/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 9,938,113 (65,598) (0.66%) | $176,600,268.01 |
| 24 | 12/12/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,603,432 (31,498) (0.88%) | $173,469,216.48 |
| 25 | 12/12/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,367,522 (114,173) (0.49%) | $155,160,346.08 |
| 26 | 12/12/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 18,161,070 (1,257,503) (7.44%) | $137,297,689.20 |
| 27 | 12/12/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,389,461 (5,278) (0.38%) | $134,402,562.53 |
| 28 | 12/12/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,823,258 (0) (0%) | $118,212,137.40 |
| 29 | 12/12/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 3,473,289 (-395,945) (-10.23%) | $112,742,960.94 |
| 30 | 12/12/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,494,235 (27,675) (1.89%) | $107,032,053.05 |
| 31 | 12/12/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,836,157 (0) (0%) | $91,948,209.94 |
| 32 | 12/12/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,198,944 (61,073) (2.86%) | $87,605,928.96 |
| 33 | 12/12/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,822,206 (0) (0%) | $87,547,887.27 |
| 34 | 12/12/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,768,847 (0) (0%) | $86,991,895.46 |
| 35 | 12/12/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 263,016 (11,981) (4.77%) | $85,553,844.48 |
| 36 | 12/12/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,424,814 (27,115) (0.42%) | $79,731,941.74 |
| 37 | 12/12/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 140,317 (0) (0%) | $65,425,607.59 |
| 38 | 12/12/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,684,967 (0) (0%) | $64,509,931.55 |
| 39 | 12/12/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 501,720 (0) (0%) | $61,862,076.00 |
| 40 | 12/12/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,310,183 (1,968) (0.03%) | $59,757,433.01 |
| 41 | 12/12/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 34,827 (0) (0%) | $56,235,156.90 |
| 42 | 12/12/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,754,007 (142,975) (1.23%) | $53,950,892.13 |
| 43 | 12/12/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,478 (0) (0%) | $51,743,216.00 |
| 44 | 12/12/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,903,220 (0) (0%) | $44,516,315.80 |
| 45 | 12/12/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 314,605 (0) (0%) | $42,286,058.05 |
| 46 | 12/12/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 115,351 (0) (0%) | $41,098,407.79 |
| 47 | 12/12/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 110,139 (0) (0%) | $39,763,483.17 |
| 48 | 12/12/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,106,831 (0) (0%) | $39,248,227.26 |
| 49 | 12/12/2023 | INTUIT INC | INTU | ARKF | 461202103 | 63,374 (0) (0%) | $37,178,990.84 |
| 50 | 12/12/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 210,684 (0) (0%) | $36,760,144.32 |
| 51 | 12/12/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 142,130 (0) (0%) | $35,101,846.10 |
| 52 | 12/12/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,498,416 (0) (0%) | $34,896,493.92 |
| 53 | 12/12/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 443,123 (0) (0%) | $34,483,831.86 |
| 54 | 12/12/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,323,045 (0) (0%) | $32,917,359.60 |
| 55 | 12/12/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,079,498 (0) (0%) | $32,606,528.64 |
| 56 | 12/12/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 13,230,448 (0) (0%) | $31,753,075.20 |
| 57 | 12/12/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,879,728 (105,415) (0.56%) | $31,717,943.04 |
| 58 | 12/12/2023 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,012,021 (4,335) (0.22%) | $31,468,008.44 |
| 59 | 12/12/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 381,037 (0) (0%) | $31,245,034.00 |
| 60 | 12/12/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 209,853 (0) (0%) | $28,267,199.10 |
| 61 | 12/12/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 494,018 (0) (0%) | $28,178,786.72 |
| 62 | 12/12/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,038,136 (0) (0%) | $27,540,087.52 |
| 63 | 12/12/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,332,718 (0) (0%) | $27,261,633.24 |
| 64 | 12/12/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,646,068 (0) (0%) | $26,069,207.06 |
| 65 | 12/12/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 248,296 (23,778) (10.59%) | $25,065,481.20 |
| 66 | 12/12/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,966,977 (0) (0%) | $24,952,276.57 |
| 67 | 12/12/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,761,110 (0) (0%) | $22,503,046.50 |
| 68 | 12/12/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 25,777 (0) (0%) | $21,869,722.34 |
| 69 | 12/12/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,380,894 (0) (0%) | $21,715,149.94 |
| 70 | 12/12/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,647,225 (0) (0%) | $21,529,230.75 |
| 71 | 12/12/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 37,181 (0) (0%) | $20,673,379.62 |
| 72 | 12/12/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 99,842 (0) (0%) | $20,647,325.60 |
| 73 | 12/12/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,578,937 (0) (0%) | $20,460,494.07 |
| 74 | 12/12/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,128,328 (61,685) (2.01%) | $20,365,415.28 |
| 75 | 12/12/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,280,095 (0) (0%) | $19,945,242.70 |
| 76 | 12/12/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 96,321 (24,221) (33.59%) | $19,048,440.96 |
| 77 | 12/12/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 534,280 (0) (0%) | $18,892,140.80 |
| 78 | 12/12/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 256,360 (0) (0%) | $18,101,579.60 |
| 79 | 12/12/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 66,584 (0) (0%) | $17,373,097.28 |
| 80 | 12/12/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 311,566 (0) (0%) | $17,136,130.00 |
| 81 | 12/12/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,622,472 (0) (0%) | $16,914,944.40 |
| 82 | 12/12/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,433,983 (0) (0%) | $16,891,842.02 |
| 83 | 12/12/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 44,094 (8,810) (24.97%) | $16,372,102.20 |
| 84 | 12/12/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 38,019 (0) (0%) | $15,868,750.41 |
| 85 | 12/12/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,813 (0) (0%) | $15,612,765.69 |
| 86 | 12/12/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,923,990 (0) (0%) | $15,526,599.30 |
| 87 | 12/12/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 167,445 (0) (0%) | $15,505,407.00 |
| 88 | 12/12/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 9,164,082 (498,502) (5.75%) | $15,487,298.58 |
| 89 | 12/12/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,175,825 (159,471) (0.57%) | $15,479,798.26 |
| 90 | 12/12/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 324,981 (0) (0%) | $14,643,643.86 |
| 91 | 12/12/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 407,794 (16,529) (4.22%) | $13,546,916.68 |
| 92 | 12/12/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 42,245 (0) (0%) | $13,325,340.35 |
| 93 | 12/12/2023 | PFIZER INC | PFE | ARKG | 717081103 | 464,429 (0) (0%) | $13,301,246.56 |
| 94 | 12/12/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 29,424 (0) (0%) | $13,277,874.24 |
| 95 | 12/12/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 64,960 (0) (0%) | $13,061,507.20 |
| 96 | 12/12/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,130,283 (0) (0%) | $12,653,881.02 |
| 97 | 12/12/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 586,849 (0) (0%) | $12,552,700.11 |
| 98 | 12/12/2023 | LY CORP | 4689 | ARKF | 6084848 | 3,827,614 (0) (0%) | $12,210,247.05 |
| 99 | 12/12/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,084,028 (0) (0%) | $12,108,592.76 |
| 100 | 12/12/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,637,212 (0) (0%) | $11,556,284.60 |
| 101 | 12/12/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,721,178 (0) (0%) | $11,465,597.73 |
| 102 | 12/12/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 406,789 (0) (0%) | $10,800,247.95 |
| 103 | 12/12/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 434,388 (0) (0%) | $10,764,253.78 |
| 104 | 12/12/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,858,583 (0) (0%) | $10,103,836.44 |
| 105 | 12/12/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 178,546 (0) (0%) | $9,593,276.58 |
| 106 | 12/12/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 196,410 (0) (0%) | $9,387,289.29 |
| 107 | 12/12/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,418,320 (54,897) (0.66%) | $8,334,136.80 |
| 108 | 12/12/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,212,076 (0) (0%) | $8,137,819.56 |
| 109 | 12/12/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 68,062 (0) (0%) | $7,904,720.68 |
| 110 | 12/12/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 51,854 (0) (0%) | $7,564,980.06 |
| 111 | 12/12/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 7,418,723 (-4,615,687) (-38.35%) | $7,418,723.74 | |
| 112 | 12/12/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 988,313 (0) (0%) | $6,265,904.42 |
| 113 | 12/12/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 508,722 (0) (0%) | $6,135,187.32 |
| 114 | 12/12/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 47,865 (0) (0%) | $5,992,698.00 |
| 115 | 12/12/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,378,058 (0) (0%) | $5,944,551.62 |
| 116 | 12/12/2023 | THALES SA | HO | ARKX | 4162791 | 39,008 (0) (0%) | $5,769,445.20 |
| 117 | 12/12/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 90,243 (0) (0%) | $4,110,568.65 |
| 118 | 12/12/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 20,120 (0) (0%) | $4,031,846.80 |
| 119 | 12/12/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,319,054 (0) (0%) | $3,865,174.70 |
| 120 | 12/12/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 22,868 (0) (0%) | $3,502,891.77 |
| 121 | 12/12/2023 | HEICO CORP | HEI | ARKX | 422806109 | 18,785 (0) (0%) | $3,436,527.90 |
| 122 | 12/12/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 571,156 (0) (0%) | $2,775,818.16 |
| 123 | 12/12/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 69,146 (0) (0%) | $1,969,969.54 |
| 124 | 12/12/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,819,210 (0) (0%) | $727,684.00 |
| 125 | 12/12/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $97,388.40 | |
| 126 | 12/12/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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