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 | 12/18/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,556,559 (33,820) (0.4%) | $1,265,515,076.10 |
| 2 | 12/18/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 41,529,037 (234,326) (0.57%) | $1,066,465,670.16 |
| 3 | 12/18/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,564,448 (23,660) (0.67%) | $903,587,568.00 |
| 4 | 12/18/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,867,506 (58,811) (0.67%) | $850,659,850.58 |
| 5 | 12/18/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,807,896 (66,075) (0.62%) | $802,053,962.16 |
| 6 | 12/18/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,912,439 (74,331) (0.76%) | $709,433,259.23 |
| 7 | 12/18/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,740,961 (42,040) (0.63%) | $512,043,397.56 |
| 8 | 12/18/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,255,930 (73,969) (0.66%) | $494,360,445.60 |
| 9 | 12/18/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,784,265 (61,391) (0.79%) | $483,247,171.20 |
| 10 | 12/18/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,496,657 (70,253) (0.61%) | $452,508,419.52 |
| 11 | 12/18/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,661,871 (31,529) (0.56%) | $434,944,930.22 |
| 12 | 12/18/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 11,602,705 (65,693) (0.57%) | $410,155,621.75 |
| 13 | 12/18/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,644,080 (123,239) (0.63%) | $403,096,521.60 |
| 14 | 12/18/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 32,824,861 (174,922) (0.54%) | $383,722,625.09 |
| 15 | 12/18/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,560,667 (36,683) (0.66%) | $366,447,955.30 |
| 16 | 12/18/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,361,314 (82,248) (0.8%) | $318,921,244.92 |
| 17 | 12/18/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,600,150 (220,700) (0.7%) | $298,305,416.00 |
| 18 | 12/18/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 183,034,053 (1,372,383) (0.76%) | $294,684,825.33 |
| 19 | 12/18/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 11,037,865 (79,275) (0.72%) | $257,513,390.45 |
| 20 | 12/18/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,849,812 (67,553) (0.77%) | $251,511,657.04 |
| 21 | 12/18/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,603,534 (44,049) (0.67%) | $228,548,311.74 |
| 22 | 12/18/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,200,163 (44,227) (0.62%) | $202,828,591.71 |
| 23 | 12/18/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,701,719 (28,357) (0.77%) | $197,930,914.93 |
| 24 | 12/18/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 10,238,983 (68,598) (0.67%) | $186,349,490.60 |
| 25 | 12/18/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 18,422,487 (119,216) (0.65%) | $178,698,123.90 |
| 26 | 12/18/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,805,651 (102,128) (0.43%) | $159,497,861.70 |
| 27 | 12/18/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,407,946 (4,551) (0.32%) | $148,059,601.36 |
| 28 | 12/18/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,678,201 (11,578) (0.69%) | $125,680,472.89 |
| 29 | 12/18/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,781,826 (-16,210) (-0.28%) | $117,717,977.36 |
| 30 | 12/18/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 3,438,322 (-26,938) (-0.78%) | $117,246,780.20 |
| 31 | 12/18/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,731,347 (8,920) (0.33%) | $95,023,562.13 |
| 32 | 12/18/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,808,631 (-6,075) (-0.33%) | $93,632,826.87 |
| 33 | 12/18/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 271,233 (1,781) (0.66%) | $90,841,356.36 |
| 34 | 12/18/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,427,577 (40,887) (0.64%) | $89,086,217.22 |
| 35 | 12/18/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,185,958 (-6,790) (-0.31%) | $87,460,179.58 |
| 36 | 12/18/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,703,468 (5,564) (0.33%) | $84,662,359.60 |
| 37 | 12/18/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 138,873 (-22) (-0.02%) | $67,895,009.70 |
| 38 | 12/18/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,437,986 (21,028) (0.33%) | $64,186,720.42 |
| 39 | 12/18/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,086,269 (19,876) (0.33%) | $63,784,099.12 |
| 40 | 12/18/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 497,567 (-2,355) (-0.47%) | $62,783,004.06 |
| 41 | 12/18/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 34,905 (-52) (-0.15%) | $56,064,061.95 |
| 42 | 12/18/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,461,153 (37,428) (0.33%) | $55,815,815.11 |
| 43 | 12/18/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,832,908 (5,988) (0.33%) | $52,934,383.04 |
| 44 | 12/18/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,478 (0) (0%) | $51,439,375.09 |
| 45 | 12/18/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 111,074 (364) (0.33%) | $45,615,870.32 |
| 46 | 12/18/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 315,313 (-882) (-0.28%) | $43,875,803.95 |
| 47 | 12/18/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 43,750,572 (25,791,317) (143.61%) | $43,750,571.33 | |
| 48 | 12/18/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,106,831 (0) (0%) | $43,487,389.99 |
| 49 | 12/18/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 109,377 (-270) (-0.25%) | $42,227,178.39 |
| 50 | 12/18/2023 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,106,725 (572,445) (107.14%) | $41,358,313.25 |
| 51 | 12/18/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,115,858 (139,763) (0.74%) | $40,907,936.12 |
| 52 | 12/18/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,540,891 (-28,318) (-0.43%) | $38,918,301.45 |
| 53 | 12/18/2023 | INTUIT INC | INTU | ARKF | 461202103 | 63,374 (0) (0%) | $38,563,712.74 |
| 54 | 12/18/2023 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,276,969 (-1,854) (-0.08%) | $38,344,157.96 |
| 55 | 12/18/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 446,021 (-1,932) (-0.43%) | $37,934,086.05 |
| 56 | 12/18/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 142,883 (-502) (-0.35%) | $37,161,010.64 |
| 57 | 12/18/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 202,882 (664) (0.33%) | $36,654,690.94 |
| 58 | 12/18/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,079,498 (0) (0%) | $35,517,825.84 |
| 59 | 12/18/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,315,873 (0) (0%) | $33,107,364.68 |
| 60 | 12/18/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 366,984 (1,200) (0.33%) | $31,564,293.84 |
| 61 | 12/18/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,888,909 (12,700) (0.33%) | $30,916,826.55 |
| 62 | 12/18/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 475,782 (1,556) (0.33%) | $29,641,218.60 |
| 63 | 12/18/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,646,068 (0) (0%) | $28,162,938.13 |
| 64 | 12/18/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 208,399 (-520) (-0.25%) | $27,892,122.16 |
| 65 | 12/18/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,341,617 (-5,934) (-0.18%) | $27,735,421.10 |
| 66 | 12/18/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,741,556 (41,612) (0.33%) | $26,884,683.16 |
| 67 | 12/18/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,857,373 (9,332) (0.33%) | $25,944,946.84 |
| 68 | 12/18/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 247,623 (-246) (-0.1%) | $25,391,262.42 |
| 69 | 12/18/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 13,849,516 (45,232) (0.33%) | $23,544,177.20 |
| 70 | 12/18/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,423,754 (-16,045) (-0.47%) | $23,521,189.98 |
| 71 | 12/18/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,659,073 (8,684) (0.33%) | $23,479,614.59 |
| 72 | 12/18/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,657,992 (-7,178) (-0.43%) | $21,421,256.64 |
| 73 | 12/18/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 24,837 (80) (0.32%) | $21,338,460.18 |
| 74 | 12/18/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,529,641 (-22,400) (-0.34%) | $20,960,147.61 |
| 75 | 12/18/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 36,916 (-105) (-0.28%) | $20,535,263.32 |
| 76 | 12/18/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 99,121 (-295) (-0.3%) | $20,428,838.10 |
| 77 | 12/18/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,205,862 (-44,186) (-0.43%) | $19,799,372.28 |
| 78 | 12/18/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,247,180 (-15,960) (-0.37%) | $19,579,499.80 |
| 79 | 12/18/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 256,360 (0) (0%) | $19,473,105.60 |
| 80 | 12/18/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 66,224 (0) (0%) | $18,922,845.76 |
| 81 | 12/18/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,344,072 (7,656) (0.33%) | $18,752,576.00 |
| 82 | 12/18/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 96,951 (-420) (-0.43%) | $18,631,073.67 |
| 83 | 12/18/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,923,990 (0) (0%) | $17,989,306.50 |
| 84 | 12/18/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,547,066 (210,202) (0.74%) | $17,696,326.21 |
| 85 | 12/18/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 309,877 (0) (0%) | $17,557,630.82 |
| 86 | 12/18/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,525,558 (8,248) (0.33%) | $17,047,516.50 |
| 87 | 12/18/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 460,471 (-1,994) (-0.43%) | $16,848,633.89 |
| 88 | 12/18/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 44,382 (-192) (-0.43%) | $16,453,738.86 |
| 89 | 12/18/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 37,753 (-100) (-0.26%) | $16,079,757.76 |
| 90 | 12/18/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,423 (-160) (-0.3%) | $15,784,893.81 |
| 91 | 12/18/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 167,445 (0) (0%) | $14,718,415.50 |
| 92 | 12/18/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 323,219 (0) (0%) | $14,531,926.24 |
| 93 | 12/18/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,644,566 (-13,816) (-0.24%) | $13,772,741.04 |
| 94 | 12/18/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 42,017 (0) (0%) | $13,628,213.95 |
| 95 | 12/18/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,116,219 (-4,135) (-0.2%) | $13,564,963.79 |
| 96 | 12/18/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 64,060 (-900) (-1.39%) | $13,348,182.20 |
| 97 | 12/18/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 578,719 (-8,130) (-1.39%) | $13,107,985.35 |
| 98 | 12/18/2023 | LY CORP | 4689 | ARKF | 6084848 | 3,827,614 (0) (0%) | $12,980,709.30 |
| 99 | 12/18/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 29,210 (-90) (-0.31%) | $12,905,270.10 |
| 100 | 12/18/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,084,028 (0) (0%) | $12,748,169.28 |
| 101 | 12/18/2023 | PFIZER INC | PFE | ARKG | 717081103 | 447,274 (1,464) (0.33%) | $11,910,906.62 |
| 102 | 12/18/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,251,135 (40,012) (0.33%) | $11,478,088.38 |
| 103 | 12/18/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 391,749 (1,280) (0.33%) | $11,043,404.31 |
| 104 | 12/18/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 428,388 (-6,000) (-1.38%) | $10,971,334.56 |
| 105 | 12/18/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,751,907 (-42,940) (-0.29%) | $10,326,334.90 |
| 106 | 12/18/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,666,560 (57,295) (0.67%) | $9,966,544.00 |
| 107 | 12/18/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 193,690 (-2,720) (-1.38%) | $9,345,923.91 |
| 108 | 12/18/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 177,578 (0) (0%) | $9,317,517.66 |
| 109 | 12/18/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,982,528 (19,540) (0.33%) | $9,033,617.28 |
| 110 | 12/18/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 68,062 (0) (0%) | $8,378,432.20 |
| 111 | 12/18/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 51,134 (-720) (-1.39%) | $7,668,565.98 |
| 112 | 12/18/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 505,868 (-155) (-0.03%) | $6,389,112.84 |
| 113 | 12/18/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 982,954 (0) (0%) | $6,359,712.38 |
| 114 | 12/18/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 47,200 (-665) (-1.39%) | $5,953,336.00 |
| 115 | 12/18/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,300,790 (-34,525) (-0.33%) | $5,820,976.43 |
| 116 | 12/18/2023 | THALES SA | HO | ARKX | 4162791 | 38,468 (-540) (-1.38%) | $5,653,545.85 |
| 117 | 12/18/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 90,243 (0) (0%) | $5,035,559.40 |
| 118 | 12/18/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,840 (-280) (-1.39%) | $4,035,456.00 |
| 119 | 12/18/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,273,054 (-46,000) (-1.39%) | $3,954,858.12 |
| 120 | 12/18/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 563,241 (-7,915) (-1.39%) | $3,807,509.16 |
| 121 | 12/18/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 22,553 (-315) (-1.38%) | $3,428,073.69 |
| 122 | 12/18/2023 | HEICO CORP | HEI | ARKX | 422806109 | 18,525 (-260) (-1.38%) | $3,368,771.25 |
| 123 | 12/18/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 68,186 (-960) (-1.39%) | $2,016,260.02 |
| 124 | 12/18/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,751,955 (5,728) (0.33%) | $669,422.01 |
| 125 | 12/18/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $93,030.27 |
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