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 | 12/20/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,559,342 (16,895) (0.2%) | $1,379,423,556.72 |
| 2 | 12/20/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 41,537,798 (82,200) (0.2%) | $1,090,782,575.48 |
| 3 | 12/20/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,578,928 (21,982) (0.62%) | $920,571,860.16 |
| 4 | 12/20/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 11,201,977 (64,061) (0.58%) | $866,024,841.87 |
| 5 | 12/20/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,908,981 (57,275) (0.65%) | $841,185,986.02 |
| 6 | 12/20/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 10,122,869 (229,750) (2.32%) | $733,098,172.98 |
| 7 | 12/20/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,770,235 (40,426) (0.6%) | $527,062,794.75 |
| 8 | 12/20/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,871,465 (100,728) (1.3%) | $526,050,005.95 |
| 9 | 12/20/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,307,821 (71,659) (0.64%) | $505,798,833.33 |
| 10 | 12/20/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,545,960 (70,341) (0.61%) | $472,691,602.40 |
| 11 | 12/20/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,683,732 (30,189) (0.53%) | $445,320,402.20 |
| 12 | 12/20/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 32,832,617 (56,844) (0.17%) | $432,405,565.89 |
| 13 | 12/20/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,839,541 (224,141) (1.14%) | $428,137,294.78 |
| 14 | 12/20/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 11,649,346 (64,409) (0.56%) | $416,464,119.50 |
| 15 | 12/20/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,652,403 (98,704) (1.78%) | $392,446,340.29 |
| 16 | 12/20/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,475,155 (132,049) (1.28%) | $335,414,463.10 |
| 17 | 12/20/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 185,376,342 (2,633,625) (1.44%) | $331,823,652.18 |
| 18 | 12/20/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,071,407 (515,441) (1.63%) | $325,845,495.12 |
| 19 | 12/20/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 11,092,822 (75,893) (0.69%) | $268,779,077.06 |
| 20 | 12/20/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,958,195 (122,919) (1.39%) | $264,356,334.45 |
| 21 | 12/20/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,710,535 (115,457) (1.75%) | $257,214,806.55 |
| 22 | 12/20/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,746,599 (51,000) (1.38%) | $213,818,404.93 |
| 23 | 12/20/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,287,883 (97,584) (1.36%) | $209,016,484.44 |
| 24 | 12/20/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 18,736,091 (335,812) (1.83%) | $188,110,353.64 |
| 25 | 12/20/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 10,286,485 (65,598) (0.64%) | $184,642,405.75 |
| 26 | 12/20/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,856,241 (103,040) (0.43%) | $159,121,127.47 |
| 27 | 12/20/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,409,417 (4,696) (0.33%) | $149,229,071.96 |
| 28 | 12/20/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,686,349 (11,252) (0.67%) | $130,944,999.85 |
| 29 | 12/20/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,762,733 (-6,482) (-0.11%) | $118,539,417.81 |
| 30 | 12/20/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,813,857 (82,510) (3.02%) | $99,863,784.93 |
| 31 | 12/20/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 272,514 (1,769) (0.65%) | $95,478,005.04 |
| 32 | 12/20/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,802,451 (-2,430) (-0.13%) | $94,520,530.44 |
| 33 | 12/20/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,539,971 (119,874) (1.87%) | $93,521,585.30 |
| 34 | 12/20/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 2,628,881 (0) (0%) | $91,837,328.85 |
| 35 | 12/20/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,754,935 (51,467) (3.02%) | $88,290,779.85 |
| 36 | 12/20/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,178,603 (-2,716) (-0.12%) | $87,579,840.60 |
| 37 | 12/20/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,632,458 (194,472) (3.02%) | $74,349,854.18 |
| 38 | 12/20/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,270,122 (183,853) (3.02%) | $71,604,793.24 |
| 39 | 12/20/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 139,768 (1,036) (0.75%) | $69,330,518.72 |
| 40 | 12/20/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 495,726 (-942) (-0.19%) | $64,692,243.00 |
| 41 | 12/20/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,888,297 (55,389) (3.02%) | $61,199,705.77 |
| 42 | 12/20/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,807,362 (346,209) (3.02%) | $59,745,251.72 |
| 43 | 12/20/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 34,905 (0) (0%) | $56,894,800.95 |
| 44 | 12/20/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,478 (0) (0%) | $51,385,067.90 |
| 45 | 12/20/2023 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,317,093 (4,959) (0.38%) | $50,102,217.72 |
| 46 | 12/20/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 114,441 (3,367) (3.03%) | $46,135,744.74 |
| 47 | 12/20/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,375,359 (288,573) (1.51%) | $45,532,093.65 |
| 48 | 12/20/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,106,831 (0) (0%) | $44,649,562.54 |
| 49 | 12/20/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 315,008 (0) (0%) | $44,148,371.20 |
| 50 | 12/20/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 109,023 (-108) (-0.1%) | $42,948,520.62 |
| 51 | 12/20/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,540,891 (0) (0%) | $42,188,746.95 |
| 52 | 12/20/2023 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,276,969 (0) (0%) | $41,372,526.73 |
| 53 | 12/20/2023 | INTUIT INC | INTU | ARKF | 461202103 | 63,374 (0) (0%) | $39,384,406.04 |
| 54 | 12/20/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 39,286,075 (-5,255,510) (-11.8%) | $39,286,074.71 | |
| 55 | 12/20/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 209,024 (6,142) (3.03%) | $38,335,001.60 |
| 56 | 12/20/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 446,021 (0) (0%) | $38,139,255.71 |
| 57 | 12/20/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,079,498 (0) (0%) | $37,347,784.08 |
| 58 | 12/20/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 142,883 (0) (0%) | $36,910,965.39 |
| 59 | 12/20/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,006,384 (117,475) (3.02%) | $36,017,392.16 |
| 60 | 12/20/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 378,084 (11,100) (3.02%) | $33,683,503.56 |
| 61 | 12/20/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,312,287 (0) (0%) | $33,400,328.72 |
| 62 | 12/20/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 490,175 (14,393) (3.03%) | $30,341,832.50 |
| 63 | 12/20/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 13,126,430 (384,874) (3.02%) | $29,928,260.40 |
| 64 | 12/20/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,943,694 (86,321) (3.02%) | $29,230,881.42 |
| 65 | 12/20/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 207,724 (-208) (-0.1%) | $28,686,684.40 |
| 66 | 12/20/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,341,617 (0) (0%) | $28,203,247.48 |
| 67 | 12/20/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,646,068 (0) (0%) | $27,213,366.45 |
| 68 | 12/20/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,267,838 (418,322) (3.02%) | $26,823,535.44 |
| 69 | 12/20/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,739,400 (80,327) (3.02%) | $26,051,694.00 |
| 70 | 12/20/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 247,102 (0) (0%) | $25,666,484.74 |
| 71 | 12/20/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,411,117 (-6,420) (-0.19%) | $23,809,596.66 |
| 72 | 12/20/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 25,577 (740) (2.98%) | $21,699,271.03 |
| 73 | 12/20/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,507,233 (-8,960) (-0.14%) | $21,604,013.56 |
| 74 | 12/20/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,657,992 (0) (0%) | $21,454,416.48 |
| 75 | 12/20/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 256,360 (0) (0%) | $21,421,441.60 |
| 76 | 12/20/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 98,790 (-118) (-0.12%) | $21,156,866.40 |
| 77 | 12/20/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,205,862 (0) (0%) | $20,819,958.48 |
| 78 | 12/20/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 36,794 (-42) (-0.11%) | $20,554,968.10 |
| 79 | 12/20/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,232,319 (-6,384) (-0.15%) | $19,849,576.11 |
| 80 | 12/20/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,928,496 (425,414) (1.49%) | $19,468,877.81 |
| 81 | 12/20/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 66,044 (0) (0%) | $19,348,250.24 |
| 82 | 12/20/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,414,890 (70,818) (3.02%) | $19,319,120.00 |
| 83 | 12/20/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,923,990 (0) (0%) | $19,124,460.60 |
| 84 | 12/20/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 96,951 (0) (0%) | $18,501,159.33 |
| 85 | 12/20/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 309,033 (0) (0%) | $17,967,178.62 |
| 86 | 12/20/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,601,852 (76,294) (3.02%) | $17,341,343.58 |
| 87 | 12/20/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 460,471 (0) (0%) | $16,903,890.41 |
| 88 | 12/20/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 44,382 (0) (0%) | $16,566,025.32 |
| 89 | 12/20/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 37,630 (-40) (-0.11%) | $16,136,496.60 |
| 90 | 12/20/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,244 (-64) (-0.12%) | $15,890,139.36 |
| 91 | 12/20/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 167,445 (0) (0%) | $15,488,662.50 |
| 92 | 12/20/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 322,338 (0) (0%) | $14,108,734.26 |
| 93 | 12/20/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 41,903 (0) (0%) | $14,067,675.16 |
| 94 | 12/20/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 63,700 (-360) (-0.56%) | $13,384,644.00 |
| 95 | 12/20/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,637,880 (0) (0%) | $13,361,775.60 |
| 96 | 12/20/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,084,028 (0) (0%) | $13,333,544.40 |
| 97 | 12/20/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,621,209 (370,074) (3.02%) | $13,252,269.45 |
| 98 | 12/20/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,109,598 (-1,656) (-0.08%) | $13,206,083.48 |
| 99 | 12/20/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 575,467 (-3,252) (-0.56%) | $13,172,439.63 |
| 100 | 12/20/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 29,112 (-36) (-0.12%) | $13,036,062.48 |
| 101 | 12/20/2023 | PFIZER INC | PFE | ARKG | 717081103 | 460,816 (13,542) (3.03%) | $12,976,578.56 |
| 102 | 12/20/2023 | LY CORP | 4689 | ARKF | 6084848 | 3,827,614 (0) (0%) | $12,773,343.36 |
| 103 | 12/20/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,704,434 (54,868) (0.63%) | $11,315,764.20 |
| 104 | 12/20/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 403,589 (11,840) (3.02%) | $11,260,133.10 |
| 105 | 12/20/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 425,988 (-2,400) (-0.56%) | $10,811,412.32 |
| 106 | 12/20/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,702,863 (-17,176) (-0.12%) | $10,402,275.58 |
| 107 | 12/20/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 192,602 (-1,088) (-0.56%) | $9,386,194.28 |
| 108 | 12/20/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,163,236 (180,708) (3.02%) | $9,368,118.72 |
| 109 | 12/20/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 177,094 (0) (0%) | $9,263,787.14 |
| 110 | 12/20/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 68,062 (0) (0%) | $8,424,033.74 |
| 111 | 12/20/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,846 (-288) (-0.56%) | $7,819,606.34 |
| 112 | 12/20/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 504,456 (-62) (-0.01%) | $6,633,596.40 |
| 113 | 12/20/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 980,275 (0) (0%) | $6,401,195.75 |
| 114 | 12/20/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,934 (-266) (-0.56%) | $5,962,495.36 |
| 115 | 12/20/2023 | THALES SA | HO | ARKX | 4162791 | 38,252 (-216) (-0.56%) | $5,660,928.12 |
| 116 | 12/20/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,265,607 (-13,812) (-0.13%) | $5,362,753.10 |
| 117 | 12/20/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 90,243 (0) (0%) | $5,220,557.55 |
| 118 | 12/20/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,728 (-112) (-0.56%) | $4,036,348.80 |
| 119 | 12/20/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,254,654 (-18,400) (-0.56%) | $3,797,169.36 |
| 120 | 12/20/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 560,075 (-3,166) (-0.56%) | $3,506,069.50 |
| 121 | 12/20/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 22,427 (-126) (-0.56%) | $3,444,057.62 |
| 122 | 12/20/2023 | HEICO CORP | HEI | ARKX | 422806109 | 18,421 (-104) (-0.56%) | $3,386,700.85 |
| 123 | 12/20/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 67,802 (-384) (-0.56%) | $2,082,877.44 |
| 124 | 12/20/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,804,902 (52,947) (3.02%) | $736,039.04 |
| 125 | 12/20/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $99,287.47 |
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