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 | 12/22/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,231,912 (-165,618) (-1.97%) | $1,383,208,173.36 |
| 2 | 12/22/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 41,101,651 (-384,430) (-0.93%) | $1,037,816,687.75 |
| 3 | 12/22/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,641,099 (-41,552) (-1.13%) | $926,659,695.50 |
| 4 | 12/22/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 11,237,317 (-109,232) (-0.96%) | $864,149,677.30 |
| 5 | 12/22/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,813,925 (-81,670) (-0.92%) | $811,233,657.00 |
| 6 | 12/22/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 10,129,802 (-131,917) (-1.29%) | $728,332,763.80 |
| 7 | 12/22/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,691,320 (-68,937) (-1.02%) | $509,945,497.20 |
| 8 | 12/22/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,163,537 (-127,148) (-1.13%) | $496,554,125.76 |
| 9 | 12/22/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,780,299 (-89,623) (-1.14%) | $471,486,119.40 |
| 10 | 12/22/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,399,091 (-129,797) (-1.13%) | $452,657,903.61 |
| 11 | 12/22/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,628,643 (-47,503) (-0.84%) | $428,564,878.02 |
| 12 | 12/22/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 32,499,573 (-299,248) (-0.91%) | $418,919,495.97 |
| 13 | 12/22/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,663,062 (-184,405) (-0.93%) | $418,429,959.36 |
| 14 | 12/22/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 11,528,308 (-106,428) (-0.91%) | $404,758,893.88 |
| 15 | 12/22/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,619,365 (-46,163) (-0.81%) | $401,391,241.95 |
| 16 | 12/22/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 183,551,015 (-1,930,154) (-1.04%) | $323,049,786.40 |
| 17 | 12/22/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,829,070 (-292,719) (-0.91%) | $315,107,793.00 |
| 18 | 12/22/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,351,402 (-120,628) (-1.15%) | $312,612,340.40 |
| 19 | 12/22/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 10,783,453 (-136,581) (-1.25%) | $257,508,857.64 |
| 20 | 12/22/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,864,602 (-96,301) (-1.07%) | $248,829,378.14 |
| 21 | 12/22/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,669,156 (-56,021) (-0.83%) | $241,223,372.52 |
| 22 | 12/22/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,706,952 (-40,545) (-1.08%) | $208,516,050.00 |
| 23 | 12/22/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,231,731 (-65,349) (-0.9%) | $202,560,785.31 |
| 24 | 12/22/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 18,637,114 (-147,128) (-0.78%) | $183,389,201.76 |
| 25 | 12/22/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 10,154,362 (-115,551) (-1.13%) | $178,615,227.58 |
| 26 | 12/22/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,587,258 (-208,661) (-0.88%) | $151,666,068.94 |
| 27 | 12/22/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,396,182 (-9,646) (-0.69%) | $148,819,039.38 |
| 28 | 12/22/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,663,131 (-20,564) (-1.22%) | $127,029,945.78 |
| 29 | 12/22/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,750,122 (0) (0%) | $116,382,469.28 |
| 30 | 12/22/2023 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 285,274 (-3,133) (-1.09%) | $101,012,670.66 |
| 31 | 12/22/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,838,387 (0) (0%) | $98,747,483.73 |
| 32 | 12/22/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,798,701 (0) (0%) | $94,179,984.36 |
| 33 | 12/22/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,508,643 (-49,555) (-0.76%) | $91,706,779.87 |
| 34 | 12/22/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,173,964 (0) (0%) | $88,089,021.28 |
| 35 | 12/22/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,770,236 (0) (0%) | $86,936,289.96 |
| 36 | 12/22/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 2,241,880 (0) (0%) | $81,369,034.60 |
| 37 | 12/22/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,690,274 (0) (0%) | $78,209,303.06 |
| 38 | 12/22/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,324,781 (0) (0%) | $71,596,520.92 |
| 39 | 12/22/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 140,199 (130) (0.09%) | $68,683,490.10 |
| 40 | 12/22/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 494,827 (0) (0%) | $62,818,287.65 |
| 41 | 12/22/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,910,289 (0) (0%) | $59,908,753.67 |
| 42 | 12/22/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,904,764 (0) (0%) | $59,581,017.92 |
| 43 | 12/22/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 35,092 (135) (0.39%) | $56,088,596.36 |
| 44 | 12/22/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,718 (240) (0.61%) | $50,982,591.88 |
| 45 | 12/22/2023 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,310,336 (-5,563) (-0.42%) | $48,954,152.96 |
| 46 | 12/22/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 115,442 (0) (0%) | $46,249,528.46 |
| 47 | 12/22/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,113,516 (6,685) (0.6%) | $44,963,776.08 |
| 48 | 12/22/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 315,583 (0) (0%) | $44,153,217.53 |
| 49 | 12/22/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,200,889 (-192,602) (-0.99%) | $42,817,982.47 |
| 50 | 12/22/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 108,777 (0) (0%) | $42,786,345.18 |
| 51 | 12/22/2023 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,289,993 (11,170) (0.49%) | $41,861,072.04 |
| 52 | 12/22/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,569,209 (0) (0%) | $40,729,095.80 |
| 53 | 12/22/2023 | INTUIT INC | INTU | ARKF | 461202103 | 63,759 (385) (0.61%) | $39,593,701.41 |
| 54 | 12/22/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 210,850 (0) (0%) | $39,433,167.00 |
| 55 | 12/22/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 447,953 (0) (0%) | $38,008,812.05 |
| 56 | 12/22/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,092,058 (12,560) (0.6%) | $37,322,314.72 |
| 57 | 12/22/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 143,545 (160) (0.11%) | $36,936,999.40 |
| 58 | 12/22/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,041,309 (0) (0%) | $36,856,738.08 |
| 59 | 12/22/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 35,199,524 (2,076,947) (6.27%) | $35,199,523.16 | |
| 60 | 12/22/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 381,384 (0) (0%) | $34,766,965.44 |
| 61 | 12/22/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,308,701 (0) (0%) | $34,248,705.17 |
| 62 | 12/22/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 494,454 (0) (0%) | $30,502,867.26 |
| 63 | 12/22/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 207,257 (0) (0%) | $29,389,042.60 |
| 64 | 12/22/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 13,240,852 (0) (0%) | $29,129,874.40 |
| 65 | 12/22/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,359,454 (11,905) (0.36%) | $27,648,306.42 |
| 66 | 12/22/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,668,088 (22,020) (0.6%) | $27,609,608.42 |
| 67 | 12/22/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,969,357 (0) (0%) | $27,318,084.40 |
| 68 | 12/22/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,392,215 (0) (0%) | $26,193,831.30 |
| 69 | 12/22/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 246,827 (0) (0%) | $25,312,108.85 |
| 70 | 12/22/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,763,281 (0) (0%) | $24,206,341.56 |
| 71 | 12/22/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,404,900 (0) (0%) | $23,595,957.00 |
| 72 | 12/22/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,493,785 (0) (0%) | $21,948,993.30 |
| 73 | 12/22/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 25,797 (0) (0%) | $21,717,978.36 |
| 74 | 12/22/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 257,910 (1,550) (0.6%) | $21,398,792.70 |
| 75 | 12/22/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,665,170 (0) (0%) | $21,397,434.50 |
| 76 | 12/22/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 98,577 (0) (0%) | $21,246,300.81 |
| 77 | 12/22/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 36,714 (0) (0%) | $20,558,371.44 |
| 78 | 12/22/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,250,048 (0) (0%) | $20,090,094.08 |
| 79 | 12/22/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,435,944 (0) (0%) | $19,536,270.88 |
| 80 | 12/22/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 65,864 (0) (0%) | $19,105,170.48 |
| 81 | 12/22/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 97,371 (0) (0%) | $18,777,997.35 |
| 82 | 12/22/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,661,285 (-291,341) (-1.01%) | $18,724,417.49 |
| 83 | 12/22/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,223,842 (0) (0%) | $18,711,620.06 |
| 84 | 12/22/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,935,610 (11,620) (0.6%) | $18,659,280.40 |
| 85 | 12/22/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 308,189 (0) (0%) | $18,149,250.21 |
| 86 | 12/22/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,624,534 (0) (0%) | $17,190,697.70 |
| 87 | 12/22/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 462,465 (0) (0%) | $16,676,487.90 |
| 88 | 12/22/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 44,574 (0) (0%) | $16,650,171.96 |
| 89 | 12/22/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,129 (0) (0%) | $16,106,587.64 |
| 90 | 12/22/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 37,547 (0) (0%) | $16,006,286.10 |
| 91 | 12/22/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 168,455 (1,010) (0.6%) | $15,582,087.50 |
| 92 | 12/22/2023 | LY CORP | 4689 | ARKF | 6084848 | 4,620,714 (793,100) (20.72%) | $15,502,546.64 |
| 93 | 12/22/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 321,457 (0) (0%) | $14,028,383.48 |
| 94 | 12/22/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 41,789 (0) (0%) | $13,934,542.05 |
| 95 | 12/22/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,090,578 (6,550) (0.6%) | $13,283,240.04 |
| 96 | 12/22/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,645,012 (0) (0%) | $13,265,778.20 |
| 97 | 12/22/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 63,700 (0) (0%) | $13,220,298.00 |
| 98 | 12/22/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,104,633 (0) (0%) | $13,196,048.91 |
| 99 | 12/22/2023 | PFIZER INC | PFE | ARKG | 717081103 | 464,831 (0) (0%) | $13,159,365.61 |
| 100 | 12/22/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 575,467 (0) (0%) | $13,120,647.60 |
| 101 | 12/22/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,731,231 (0) (0%) | $13,113,167.93 |
| 102 | 12/22/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 29,050 (0) (0%) | $13,014,981.00 |
| 103 | 12/22/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 425,988 (0) (0%) | $11,114,293.02 |
| 104 | 12/22/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 407,109 (0) (0%) | $11,114,075.70 |
| 105 | 12/22/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,670,995 (0) (0%) | $10,489,761.43 |
| 106 | 12/22/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,588,509 (-100,329) (-1.15%) | $10,220,325.71 |
| 107 | 12/22/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 192,602 (0) (0%) | $9,468,616.43 |
| 108 | 12/22/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,216,960 (0) (0%) | $9,387,609.60 |
| 109 | 12/22/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 176,610 (0) (0%) | $9,218,158.95 |
| 110 | 12/22/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 68,472 (410) (0.6%) | $8,506,276.56 |
| 111 | 12/22/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,846 (0) (0%) | $7,822,148.64 |
| 112 | 12/22/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 503,106 (0) (0%) | $6,605,781.78 |
| 113 | 12/22/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 977,596 (0) (0%) | $6,579,221.08 |
| 114 | 12/22/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,934 (0) (0%) | $5,980,330.28 |
| 115 | 12/22/2023 | THALES SA | HO | ARKX | 4162791 | 38,252 (0) (0%) | $5,679,885.79 |
| 116 | 12/22/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 90,788 (545) (0.6%) | $5,333,795.00 |
| 117 | 12/22/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,244,236 (0) (0%) | $4,990,991.78 |
| 118 | 12/22/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,728 (0) (0%) | $4,045,226.40 |
| 119 | 12/22/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,254,654 (0) (0%) | $3,854,373.72 |
| 120 | 12/22/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 560,075 (0) (0%) | $3,634,886.75 |
| 121 | 12/22/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 22,427 (0) (0%) | $3,418,190.26 |
| 122 | 12/22/2023 | HEICO CORP | HEI | ARKX | 422806109 | 18,421 (0) (0%) | $3,294,595.85 |
| 123 | 12/22/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 67,802 (0) (0%) | $2,175,088.16 |
| 124 | 12/22/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,820,643 (0) (0%) | $797,441.63 |
| 125 | 12/22/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $106,640.30 |
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