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 | 12/21/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,397,530 (-161,812) (-1.89%) | $1,359,224,205.80 |
| 2 | 12/21/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 41,486,081 (-51,717) (-0.12%) | $1,026,365,643.94 |
| 3 | 12/21/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,682,651 (103,723) (2.9%) | $910,130,368.14 |
| 4 | 12/21/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 11,346,549 (144,572) (1.29%) | $863,585,844.39 |
| 5 | 12/21/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,895,595 (-13,386) (-0.15%) | $792,686,470.45 |
| 6 | 12/21/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 10,261,719 (138,850) (1.37%) | $716,883,689.34 |
| 7 | 12/21/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,760,257 (-9,978) (-0.15%) | $506,681,262.15 |
| 8 | 12/21/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,290,685 (-17,136) (-0.15%) | $494,870,723.55 |
| 9 | 12/21/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,869,922 (-1,543) (-0.02%) | $478,569,956.82 |
| 10 | 12/21/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,528,888 (-17,072) (-0.15%) | $445,822,098.96 |
| 11 | 12/21/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,676,146 (-7,586) (-0.13%) | $428,094,931.32 |
| 12 | 12/21/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 32,798,821 (-33,796) (-0.1%) | $413,921,121.02 |
| 13 | 12/21/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,847,467 (7,926) (0.04%) | $406,873,073.50 |
| 14 | 12/21/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 11,634,736 (-14,610) (-0.13%) | $398,955,097.44 |
| 15 | 12/21/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,665,528 (13,125) (0.23%) | $381,290,034.40 |
| 16 | 12/21/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 185,481,169 (104,827) (0.06%) | $315,317,987.30 |
| 17 | 12/21/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,121,789 (50,382) (0.16%) | $313,508,660.64 |
| 18 | 12/21/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,472,030 (-3,125) (-0.03%) | $310,181,528.60 |
| 19 | 12/21/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 10,920,034 (-172,788) (-1.56%) | $256,839,199.68 |
| 20 | 12/21/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,960,903 (2,708) (0.03%) | $247,589,749.89 |
| 21 | 12/21/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,725,177 (14,642) (0.22%) | $235,851,957.39 |
| 22 | 12/21/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,747,497 (898) (0.02%) | $204,425,961.35 |
| 23 | 12/21/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,297,080 (9,197) (0.13%) | $200,304,846.00 |
| 24 | 12/21/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 18,784,242 (48,151) (0.26%) | $177,698,929.32 |
| 25 | 12/21/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 10,269,913 (-16,572) (-0.16%) | $177,155,999.25 |
| 26 | 12/21/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,795,919 (-60,322) (-0.25%) | $148,486,534.56 |
| 27 | 12/21/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,405,828 (-3,589) (-0.25%) | $145,657,839.08 |
| 28 | 12/21/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,683,695 (-2,654) (-0.16%) | $127,068,461.65 |
| 29 | 12/21/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,750,122 (-12,611) (-0.22%) | $115,059,941.22 |
| 30 | 12/21/2023 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 288,407 (15,893) (5.83%) | $100,734,796.96 |
| 31 | 12/21/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,838,387 (24,530) (0.87%) | $95,653,641.90 |
| 32 | 12/21/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,798,701 (-3,750) (-0.21%) | $92,489,205.42 |
| 33 | 12/21/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,558,198 (18,227) (0.28%) | $89,060,328.84 |
| 34 | 12/21/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,173,964 (-4,639) (-0.21%) | $85,915,057.28 |
| 35 | 12/21/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,770,236 (15,301) (0.87%) | $85,555,505.88 |
| 36 | 12/21/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 2,241,880 (-387,001) (-14.72%) | $80,326,560.40 |
| 37 | 12/21/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,690,274 (57,816) (0.87%) | $72,388,764.68 |
| 38 | 12/21/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,324,781 (54,659) (0.87%) | $68,434,130.42 |
| 39 | 12/21/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 140,069 (301) (0.22%) | $67,388,596.59 |
| 40 | 12/21/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 494,827 (-899) (-0.18%) | $62,556,029.34 |
| 41 | 12/21/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,904,764 (16,467) (0.87%) | $58,609,588.28 |
| 42 | 12/21/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,910,289 (102,927) (0.87%) | $56,454,769.86 |
| 43 | 12/21/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 34,957 (52) (0.15%) | $55,841,710.08 |
| 44 | 12/21/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,478 (0) (0%) | $50,582,940.85 |
| 45 | 12/21/2023 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,315,899 (-1,194) (-0.09%) | $48,846,170.88 |
| 46 | 12/21/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 115,442 (1,001) (0.87%) | $46,205,660.50 |
| 47 | 12/21/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,106,831 (0) (0%) | $42,878,632.94 |
| 48 | 12/21/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 315,583 (575) (0.18%) | $42,752,029.01 |
| 49 | 12/21/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 108,777 (-246) (-0.23%) | $42,124,981.02 |
| 50 | 12/21/2023 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,278,823 (1,854) (0.08%) | $40,950,449.31 |
| 51 | 12/21/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,393,491 (18,132) (0.09%) | $40,920,266.01 |
| 52 | 12/21/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,569,209 (28,318) (0.43%) | $40,466,327.44 |
| 53 | 12/21/2023 | INTUIT INC | INTU | ARKF | 461202103 | 63,374 (0) (0%) | $39,020,005.54 |
| 54 | 12/21/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 210,850 (1,826) (0.87%) | $38,581,333.00 |
| 55 | 12/21/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 447,953 (1,932) (0.43%) | $37,103,946.99 |
| 56 | 12/21/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 143,385 (502) (0.35%) | $36,412,620.75 |
| 57 | 12/21/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,079,498 (0) (0%) | $36,204,060.18 |
| 58 | 12/21/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,041,309 (34,925) (0.87%) | $35,118,975.21 |
| 59 | 12/21/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,308,701 (-3,586) (-0.27%) | $33,633,615.70 |
| 60 | 12/21/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 33,122,577 (-6,163,498) (-15.69%) | $33,122,577.28 | |
| 61 | 12/21/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 381,384 (3,300) (0.87%) | $32,871,486.96 |
| 62 | 12/21/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 494,454 (4,279) (0.87%) | $30,043,025.04 |
| 63 | 12/21/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,969,357 (25,663) (0.87%) | $29,188,779.31 |
| 64 | 12/21/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 207,257 (-467) (-0.22%) | $28,945,512.62 |
| 65 | 12/21/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 13,240,852 (114,422) (0.87%) | $28,070,606.24 |
| 66 | 12/21/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,646,068 (0) (0%) | $27,392,857.27 |
| 67 | 12/21/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,347,549 (5,932) (0.18%) | $27,115,146.90 |
| 68 | 12/21/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,392,215 (124,377) (0.87%) | $25,042,454.10 |
| 69 | 12/21/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 246,827 (-275) (-0.11%) | $24,692,573.08 |
| 70 | 12/21/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,763,281 (23,881) (0.87%) | $24,455,036.85 |
| 71 | 12/21/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,404,900 (-6,217) (-0.18%) | $22,370,193.00 |
| 72 | 12/21/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 25,797 (220) (0.86%) | $21,715,656.63 |
| 73 | 12/21/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,493,785 (-13,448) (-0.21%) | $21,299,614.80 |
| 74 | 12/21/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 98,577 (-213) (-0.22%) | $21,067,876.44 |
| 75 | 12/21/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,665,170 (7,178) (0.43%) | $20,931,186.90 |
| 76 | 12/21/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 256,360 (0) (0%) | $20,762,596.40 |
| 77 | 12/21/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,250,048 (44,186) (0.43%) | $20,295,095.04 |
| 78 | 12/21/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 36,714 (-80) (-0.22%) | $20,255,848.08 |
| 79 | 12/21/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 65,864 (-180) (-0.27%) | $19,081,459.44 |
| 80 | 12/21/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,952,626 (24,130) (0.08%) | $18,761,301.64 |
| 81 | 12/21/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,223,842 (-8,477) (-0.2%) | $18,627,143.22 |
| 82 | 12/21/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 97,371 (420) (0.43%) | $18,374,881.41 |
| 83 | 12/21/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,435,944 (21,054) (0.87%) | $18,342,658.32 |
| 84 | 12/21/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,923,990 (0) (0%) | $17,912,346.90 |
| 85 | 12/21/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 308,189 (-844) (-0.27%) | $17,720,867.50 |
| 86 | 12/21/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,624,534 (22,682) (0.87%) | $17,033,225.66 |
| 87 | 12/21/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 462,465 (1,994) (0.43%) | $16,560,871.65 |
| 88 | 12/21/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 44,574 (192) (0.43%) | $16,520,015.88 |
| 89 | 12/21/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 37,547 (-83) (-0.22%) | $15,844,083.06 |
| 90 | 12/21/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,129 (-115) (-0.22%) | $15,765,499.46 |
| 91 | 12/21/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 167,445 (0) (0%) | $15,488,662.50 |
| 92 | 12/21/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 321,457 (-881) (-0.27%) | $13,716,570.19 |
| 93 | 12/21/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 41,789 (-114) (-0.27%) | $13,599,394.27 |
| 94 | 12/21/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 63,700 (0) (0%) | $13,159,146.00 |
| 95 | 12/21/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,084,028 (0) (0%) | $12,997,495.72 |
| 96 | 12/21/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 575,467 (0) (0%) | $12,948,007.50 |
| 97 | 12/21/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 29,050 (-62) (-0.21%) | $12,857,530.00 |
| 98 | 12/21/2023 | PFIZER INC | PFE | ARKG | 717081103 | 464,831 (4,015) (0.87%) | $12,843,280.53 |
| 99 | 12/21/2023 | LY CORP | 4689 | ARKF | 6084848 | 3,827,614 (0) (0%) | $12,736,079.70 |
| 100 | 12/21/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,104,633 (-4,965) (-0.24%) | $12,606,751.67 |
| 101 | 12/21/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,645,012 (7,132) (0.13%) | $12,588,376.76 |
| 102 | 12/21/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,731,231 (110,022) (0.87%) | $12,559,359.38 |
| 103 | 12/21/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 425,988 (0) (0%) | $11,130,897.97 |
| 104 | 12/21/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 407,109 (3,520) (0.87%) | $10,267,288.98 |
| 105 | 12/21/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,688,838 (-15,596) (-0.18%) | $10,252,828.84 |
| 106 | 12/21/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,670,995 (-31,868) (-0.22%) | $10,122,986.55 |
| 107 | 12/21/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 192,602 (0) (0%) | $9,418,484.16 |
| 108 | 12/21/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,216,960 (53,724) (0.87%) | $9,076,761.60 |
| 109 | 12/21/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 176,610 (-484) (-0.27%) | $8,911,740.60 |
| 110 | 12/21/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 68,062 (0) (0%) | $8,328,066.32 |
| 111 | 12/21/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,846 (0) (0%) | $7,734,693.52 |
| 112 | 12/21/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 503,106 (-1,350) (-0.27%) | $6,409,570.44 |
| 113 | 12/21/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 977,596 (-2,679) (-0.27%) | $6,207,734.60 |
| 114 | 12/21/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,934 (0) (0%) | $5,916,030.70 |
| 115 | 12/21/2023 | THALES SA | HO | ARKX | 4162791 | 38,252 (0) (0%) | $5,597,496.67 |
| 116 | 12/21/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,244,236 (-21,371) (-0.21%) | $5,183,583.41 |
| 117 | 12/21/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 90,243 (0) (0%) | $5,131,216.98 |
| 118 | 12/21/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,728 (0) (0%) | $4,002,811.20 |
| 119 | 12/21/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,254,654 (0) (0%) | $3,784,481.40 |
| 120 | 12/21/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 560,075 (0) (0%) | $3,500,468.75 |
| 121 | 12/21/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 22,427 (0) (0%) | $3,380,599.93 |
| 122 | 12/21/2023 | HEICO CORP | HEI | ARKX | 422806109 | 18,421 (0) (0%) | $3,204,517.16 |
| 123 | 12/21/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 67,802 (0) (0%) | $2,094,403.78 |
| 124 | 12/21/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,820,643 (15,741) (0.87%) | $762,667.35 |
| 125 | 12/21/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $101,990.00 |
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