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 | 12/13/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,660,538 (-41,192) (-0.47%) | $1,209,184,315.56 |
| 2 | 12/13/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,778,567 (-149,951) (-0.37%) | $1,001,521,605.52 |
| 3 | 12/13/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,647,005 (43,889) (0.51%) | $873,174,564.90 |
| 4 | 12/13/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,481,829 (14,318) (0.41%) | $825,228,291.29 |
| 5 | 12/13/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,561,495 (48,793) (0.46%) | $734,763,207.15 |
| 6 | 12/13/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,494,889 (50,444) (0.53%) | $676,795,687.92 |
| 7 | 12/13/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,585,640 (30,448) (0.46%) | $468,502,429.60 |
| 8 | 12/13/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,980,333 (54,523) (0.5%) | $461,613,199.32 |
| 9 | 12/13/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,658,277 (90,691) (1.2%) | $445,099,059.24 |
| 10 | 12/13/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 11,354,526 (49,799) (0.44%) | $415,802,742.12 |
| 11 | 12/13/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,545,952 (22,603) (0.41%) | $402,081,520.00 |
| 12 | 12/13/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 32,136,060 (144,129) (0.45%) | $373,742,377.80 |
| 13 | 12/13/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,225,912 (53,949) (0.48%) | $372,588,019.28 |
| 14 | 12/13/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,385,298 (63,181) (0.33%) | $370,259,191.80 |
| 15 | 12/13/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,550,212 (8,605) (0.16%) | $363,649,890.24 |
| 16 | 12/13/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,187,662 (36,104) (0.36%) | $286,782,685.30 |
| 17 | 12/13/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,405,357 (66,529) (0.21%) | $260,978,516.67 |
| 18 | 12/13/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 180,861,041 (521,379) (0.29%) | $240,545,184.53 |
| 19 | 12/13/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 10,746,383 (56,809) (0.53%) | $233,948,757.91 |
| 20 | 12/13/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,731,509 (26,931) (0.31%) | $227,368,494.36 |
| 21 | 12/13/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,585,773 (10,915) (0.17%) | $186,048,087.25 |
| 22 | 12/13/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,134,774 (19,870) (0.28%) | $182,364,823.44 |
| 23 | 12/13/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,624,657 (21,225) (0.59%) | $176,303,316.48 |
| 24 | 12/13/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 9,987,139 (49,026) (0.49%) | $174,774,932.50 |
| 25 | 12/13/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,421,344 (53,822) (0.23%) | $148,725,534.40 |
| 26 | 12/13/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 18,301,644 (140,574) (0.77%) | $136,164,231.36 |
| 27 | 12/13/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,391,150 (1,689) (0.12%) | $134,023,391.00 |
| 28 | 12/13/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,810,647 (-12,611) (-0.22%) | $121,035,777.01 |
| 29 | 12/13/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 3,488,423 (15,134) (0.44%) | $116,583,096.66 |
| 30 | 12/13/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,619,009 (124,774) (8.35%) | $115,516,292.15 |
| 31 | 12/13/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,827,237 (-8,920) (-0.31%) | $88,973,148.39 |
| 32 | 12/13/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 264,407 (1,391) (0.53%) | $88,370,107.54 |
| 33 | 12/13/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,818,456 (-3,750) (-0.21%) | $87,449,549.04 |
| 34 | 12/13/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,763,283 (-5,564) (-0.31%) | $87,211,977.18 |
| 35 | 12/13/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,194,305 (-4,639) (-0.21%) | $86,784,762.75 |
| 36 | 12/13/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,432,532 (7,718) (0.12%) | $77,962,287.84 |
| 37 | 12/13/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 140,198 (-119) (-0.08%) | $66,814,160.86 |
| 38 | 12/13/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,663,943 (-21,024) (-0.31%) | $63,907,213.37 |
| 39 | 12/13/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 500,821 (-899) (-0.18%) | $62,667,731.73 |
| 40 | 12/13/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,292,660 (-17,523) (-0.28%) | $60,661,242.40 |
| 41 | 12/13/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 34,879 (52) (0.15%) | $56,396,552.68 |
| 42 | 12/13/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,863,457 (109,450) (0.93%) | $51,961,941.66 |
| 43 | 12/13/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,478 (0) (0%) | $51,533,073.48 |
| 44 | 12/13/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,897,232 (-5,988) (-0.31%) | $44,281,394.88 |
| 45 | 12/13/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 315,180 (575) (0.18%) | $43,371,919.80 |
| 46 | 12/13/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 114,987 (-364) (-0.32%) | $41,134,299.51 |
| 47 | 12/13/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 109,893 (-246) (-0.22%) | $39,494,445.27 |
| 48 | 12/13/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,106,831 (0) (0%) | $38,816,563.17 |
| 49 | 12/13/2023 | INTUIT INC | INTU | ARKF | 461202103 | 63,374 (0) (0%) | $37,655,563.32 |
| 50 | 12/13/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 210,020 (-664) (-0.32%) | $36,787,103.20 |
| 51 | 12/13/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 142,632 (502) (0.35%) | $35,451,183.60 |
| 52 | 12/13/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,526,732 (28,316) (0.44%) | $35,309,620.12 |
| 53 | 12/13/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 445,055 (1,932) (0.44%) | $34,798,850.45 |
| 54 | 12/13/2023 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,217,510 (205,489) (10.21%) | $34,171,829.10 |
| 55 | 12/13/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,079,498 (0) (0%) | $33,084,813.18 |
| 56 | 12/13/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,319,459 (-3,586) (-0.27%) | $32,603,831.89 |
| 57 | 12/13/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 13,188,840 (-41,608) (-0.31%) | $31,916,992.80 |
| 58 | 12/13/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,928,966 (49,238) (0.26%) | $31,422,083.56 |
| 59 | 12/13/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 492,462 (-1,556) (-0.31%) | $30,463,699.32 |
| 60 | 12/13/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 379,837 (-1,200) (-0.31%) | $29,642,479.48 |
| 61 | 12/13/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 209,386 (-467) (-0.22%) | $27,982,345.04 |
| 62 | 12/13/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,025,436 (-12,700) (-0.31%) | $27,413,219.16 |
| 63 | 12/13/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,338,650 (5,932) (0.18%) | $27,376,930.00 |
| 64 | 12/13/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,646,068 (0) (0%) | $26,369,872.83 |
| 65 | 12/13/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 248,021 (-275) (-0.11%) | $25,198,933.60 |
| 66 | 12/13/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,957,645 (-9,332) (-0.31%) | $24,518,877.05 |
| 67 | 12/13/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 24,090,267 (16,671,544) (224.72%) | $24,090,267.68 | |
| 68 | 12/13/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 25,697 (-80) (-0.31%) | $22,196,040.72 |
| 69 | 12/13/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,446,017 (317,689) (10.16%) | $22,088,968.97 |
| 70 | 12/13/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,335,666 (-45,228) (-0.31%) | $22,076,925.64 |
| 71 | 12/13/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,654,403 (7,178) (0.44%) | $21,523,783.03 |
| 72 | 12/13/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 37,101 (-80) (-0.22%) | $21,038,493.06 |
| 73 | 12/13/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,752,426 (-8,684) (-0.31%) | $20,835,864.82 |
| 74 | 12/13/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 99,629 (-213) (-0.21%) | $20,640,139.93 |
| 75 | 12/13/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,271,618 (-8,477) (-0.2%) | $19,649,442.80 |
| 76 | 12/13/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,565,489 (-13,448) (-0.2%) | $19,433,847.44 |
| 77 | 12/13/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 534,280 (0) (0%) | $19,303,536.40 |
| 78 | 12/13/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 96,741 (420) (0.44%) | $19,251,459.00 |
| 79 | 12/13/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,426,327 (-7,656) (-0.31%) | $18,682,717.90 |
| 80 | 12/13/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 256,360 (0) (0%) | $18,042,616.80 |
| 81 | 12/13/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 66,404 (-180) (-0.27%) | $17,359,997.72 |
| 82 | 12/13/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 310,721 (-845) (-0.27%) | $17,030,618.01 |
| 83 | 12/13/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 44,286 (192) (0.44%) | $16,579,792.68 |
| 84 | 12/13/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,614,224 (-8,248) (-0.31%) | $16,312,757.76 |
| 85 | 12/13/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 9,315,957 (151,875) (1.66%) | $16,116,605.61 |
| 86 | 12/13/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 37,936 (-83) (-0.22%) | $15,955,502.24 |
| 87 | 12/13/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,698 (-115) (-0.21%) | $15,913,939.28 |
| 88 | 12/13/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 167,445 (0) (0%) | $15,589,129.50 |
| 89 | 12/13/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 459,474 (51,680) (12.67%) | $15,534,815.94 |
| 90 | 12/13/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,923,990 (0) (0%) | $15,295,720.50 |
| 91 | 12/13/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 324,100 (-881) (-0.27%) | $14,882,672.00 |
| 92 | 12/13/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,251,527 (75,702) (0.27%) | $14,758,597.70 |
| 93 | 12/13/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 42,131 (-114) (-0.27%) | $13,511,833.01 |
| 94 | 12/13/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 29,362 (-62) (-0.21%) | $13,260,760.06 |
| 95 | 12/13/2023 | PFIZER INC | PFE | ARKG | 717081103 | 462,965 (-1,464) (-0.32%) | $13,231,539.70 |
| 96 | 12/13/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 64,960 (0) (0%) | $13,012,137.60 |
| 97 | 12/13/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 586,849 (0) (0%) | $12,447,067.29 |
| 98 | 12/13/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,125,319 (-4,964) (-0.23%) | $12,348,103.39 |
| 99 | 12/13/2023 | LY CORP | 4689 | ARKF | 6084848 | 3,827,614 (0) (0%) | $12,231,211.11 |
| 100 | 12/13/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,084,028 (0) (0%) | $12,021,870.52 |
| 101 | 12/13/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,644,342 (7,130) (0.13%) | $10,950,023.48 |
| 102 | 12/13/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,681,170 (-40,008) (-0.31%) | $10,948,922.18 |
| 103 | 12/13/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 405,509 (-1,280) (-0.31%) | $10,863,586.11 |
| 104 | 12/13/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 434,388 (0) (0%) | $10,763,781.42 |
| 105 | 12/13/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,826,715 (-31,868) (-0.21%) | $9,579,540.56 |
| 106 | 12/13/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 196,410 (0) (0%) | $9,507,916.77 |
| 107 | 12/13/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 178,062 (-484) (-0.27%) | $9,415,918.56 |
| 108 | 12/13/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,457,593 (39,273) (0.47%) | $8,457,593.00 |
| 109 | 12/13/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 68,062 (0) (0%) | $8,026,551.66 |
| 110 | 12/13/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,192,536 (-19,540) (-0.31%) | $7,740,670.00 |
| 111 | 12/13/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 51,854 (0) (0%) | $7,647,427.92 |
| 112 | 12/13/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 985,634 (-2,679) (-0.27%) | $6,140,499.82 |
| 113 | 12/13/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 47,865 (0) (0%) | $6,008,493.45 |
| 114 | 12/13/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 507,373 (-1,349) (-0.27%) | $5,971,780.21 |
| 115 | 12/13/2023 | THALES SA | HO | ARKX | 4162791 | 39,008 (0) (0%) | $5,788,993.07 |
| 116 | 12/13/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,356,687 (-21,371) (-0.21%) | $5,671,321.80 |
| 117 | 12/13/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 90,243 (0) (0%) | $4,264,884.18 |
| 118 | 12/13/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 20,120 (0) (0%) | $4,054,381.20 |
| 119 | 12/13/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,319,054 (0) (0%) | $3,918,544.57 |
| 120 | 12/13/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 22,868 (0) (0%) | $3,522,864.07 |
| 121 | 12/13/2023 | HEICO CORP | HEI | ARKX | 422806109 | 18,785 (0) (0%) | $3,451,180.20 |
| 122 | 12/13/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 571,156 (0) (0%) | $2,735,837.24 |
| 123 | 12/13/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 69,146 (0) (0%) | $1,969,969.54 |
| 124 | 12/13/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,813,486 (-5,724) (-0.31%) | $634,901.45 |
| 125 | 12/13/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $85,239.20 | |
| 126 | 12/13/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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