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 | 12/28/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,083,128 (-132,145) (-1.61%) | $1,497,318,630.72 |
| 2 | 12/28/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 41,285,460 (-160,494) (-0.39%) | $1,053,604,939.20 |
| 3 | 12/28/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,679,427 (7,840) (0.21%) | $961,949,394.88 |
| 4 | 12/28/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 11,173,978 (-209,012) (-1.84%) | $889,448,648.80 |
| 5 | 12/28/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,943,897 (19,800) (0.22%) | $842,783,414.31 |
| 6 | 12/28/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 10,263,917 (24,890) (0.24%) | $756,758,600.41 |
| 7 | 12/28/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,195,379 (-101,053) (-0.89%) | $524,503,506.15 |
| 8 | 12/28/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,710,279 (-52,283) (-0.77%) | $519,308,491.81 |
| 9 | 12/28/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,872,057 (51,835) (0.66%) | $511,368,822.72 |
| 10 | 12/28/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,436,388 (-110,687) (-0.96%) | $488,676,859.24 |
| 11 | 12/28/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,643,595 (-36,631) (-0.64%) | $442,119,232.30 |
| 12 | 12/28/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,833,668 (-13,019) (-0.07%) | $437,729,052.76 |
| 13 | 12/28/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 32,996,035 (61,360) (0.19%) | $437,527,424.10 |
| 14 | 12/28/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,708,391 (58,335) (1.03%) | $432,011,030.88 |
| 15 | 12/28/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 11,679,492 (22,210) (0.19%) | $418,009,018.68 |
| 16 | 12/28/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,471,759 (67,385) (0.65%) | $332,373,630.66 |
| 17 | 12/28/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 185,941,231 (1,430,095) (0.78%) | $329,115,978.87 |
| 18 | 12/28/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,295,049 (295,255) (0.92%) | $325,857,044.41 |
| 19 | 12/28/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,976,295 (65,620) (0.74%) | $261,030,658.60 |
| 20 | 12/28/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,773,331 (67,870) (1.01%) | $259,012,177.44 |
| 21 | 12/28/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 10,602,290 (-53,315) (-0.5%) | $250,001,998.20 |
| 22 | 12/28/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,753,298 (27,100) (0.73%) | $214,425,914.74 |
| 23 | 12/28/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,309,740 (27,981) (0.38%) | $207,815,908.20 |
| 24 | 12/28/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 18,939,803 (200,285) (1.07%) | $202,655,892.10 |
| 25 | 12/28/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 10,186,091 (-79,301) (-0.77%) | $177,951,009.77 |
| 26 | 12/28/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,407,268 (6,543) (0.47%) | $155,854,931.00 |
| 27 | 12/28/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,693,530 (39,360) (0.17%) | $150,690,850.80 |
| 28 | 12/28/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,002,119 (4,620) (0.23%) | $148,316,975.52 |
| 29 | 12/28/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,750,122 (0) (0%) | $118,510,014.42 |
| 30 | 12/28/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,911,977 (55,750) (1.95%) | $106,374,519.81 |
| 31 | 12/28/2023 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 289,671 (610) (0.21%) | $103,652,973.93 |
| 32 | 12/28/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,616,619 (72,025) (1.1%) | $97,065,800.73 |
| 33 | 12/28/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,798,701 (0) (0%) | $95,924,724.33 |
| 34 | 12/28/2023 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 4,320,928 (4,320,928) | $92,078,975.68 |
| 35 | 12/28/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,816,139 (34,775) (1.95%) | $91,097,532.24 |
| 36 | 12/28/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,173,964 (0) (0%) | $88,871,648.32 |
| 37 | 12/28/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,863,726 (131,400) (1.95%) | $87,169,320.20 |
| 38 | 12/28/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,488,758 (124,225) (1.95%) | $80,979,699.84 |
| 39 | 12/28/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 142,731 (700) (0.49%) | $70,533,378.27 |
| 40 | 12/28/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,954,165 (37,425) (1.95%) | $63,998,903.75 |
| 41 | 12/28/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 494,827 (0) (0%) | $63,451,666.21 |
| 42 | 12/28/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 12,219,070 (233,925) (1.95%) | $62,439,447.70 |
| 43 | 12/28/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 35,716 (0) (0%) | $56,819,870.08 |
| 44 | 12/28/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,718 (0) (0%) | $51,982,730.66 |
| 45 | 12/28/2023 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,321,145 (1,710) (0.13%) | $49,278,708.50 |
| 46 | 12/28/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 118,445 (2,275) (1.96%) | $48,331,482.25 |
| 47 | 12/28/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 310,703 (-15,440) (-4.73%) | $45,384,387.21 |
| 48 | 12/28/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,113,516 (0) (0%) | $45,219,884.76 |
| 49 | 12/28/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,462,429 (160,150) (0.83%) | $44,763,586.70 |
| 50 | 12/28/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,909,047 (0) (0%) | $43,872,448.45 |
| 51 | 12/28/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 108,777 (0) (0%) | $43,689,194.28 |
| 52 | 12/28/2023 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,312,241 (0) (0%) | $43,562,620.44 |
| 53 | 12/28/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,146,084 (79,375) (1.95%) | $41,833,987.56 |
| 54 | 12/28/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 216,328 (4,150) (1.96%) | $41,286,198.80 |
| 55 | 12/28/2023 | INTUIT INC | INTU | ARKF | 461202103 | 63,759 (0) (0%) | $40,112,062.08 |
| 56 | 12/28/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 391,284 (7,500) (1.95%) | $39,414,037.32 |
| 57 | 12/28/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,092,058 (0) (0%) | $38,765,834.74 |
| 58 | 12/28/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 440,482 (-30,653) (-6.51%) | $37,683,235.10 |
| 59 | 12/28/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 141,432 (-8,137) (-5.44%) | $36,393,282.24 |
| 60 | 12/28/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 13,584,122 (260,050) (1.95%) | $34,367,828.66 |
| 61 | 12/28/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,308,701 (0) (0%) | $33,986,964.97 |
| 62 | 12/28/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 507,291 (9,725) (1.95%) | $31,796,999.88 |
| 63 | 12/28/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,765,342 (282,675) (1.95%) | $30,711,911.36 |
| 64 | 12/28/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 3,046,346 (58,325) (1.95%) | $29,701,873.50 |
| 65 | 12/28/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 207,257 (0) (0%) | $29,314,430.08 |
| 66 | 12/28/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,430,640 (0) (0%) | $28,577,231.20 |
| 67 | 12/28/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,668,088 (0) (0%) | $28,570,584.80 |
| 68 | 12/28/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,834,924 (54,275) (1.95%) | $26,676,634.84 |
| 69 | 12/28/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 249,779 (0) (0%) | $26,139,372.35 |
| 70 | 12/28/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 24,978,183 (-237,261) (-0.94%) | $24,978,183.71 | |
| 71 | 12/28/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,223,842 (0) (0%) | $24,244,853.08 |
| 72 | 12/28/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,404,900 (0) (0%) | $23,834,300.00 |
| 73 | 12/28/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,493,785 (0) (0%) | $23,702,315.25 |
| 74 | 12/28/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 26,457 (500) (1.93%) | $23,133,207.09 |
| 75 | 12/28/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,499,106 (47,850) (1.95%) | $22,616,909.30 |
| 76 | 12/28/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 257,910 (0) (0%) | $21,723,759.30 |
| 77 | 12/28/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,780,278 (0) (0%) | $21,237,147.66 |
| 78 | 12/28/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,617,090 (-28,708) (-1.74%) | $21,151,537.20 |
| 79 | 12/28/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 98,577 (0) (0%) | $20,987,043.30 |
| 80 | 12/28/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,935,610 (0) (0%) | $19,975,495.20 |
| 81 | 12/28/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 65,864 (0) (0%) | $19,635,375.68 |
| 82 | 12/28/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 102,411 (0) (0%) | $19,485,740.97 |
| 83 | 12/28/2023 | LY CORP | 4689 | ARKF | 6084848 | 5,562,414 (0) (0%) | $19,387,439.16 |
| 84 | 12/28/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 29,046,978 (234,720) (0.81%) | $19,368,524.93 |
| 85 | 12/28/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,129 (0) (0%) | $19,067,998.10 |
| 86 | 12/28/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 36,714 (0) (0%) | $19,021,523.40 |
| 87 | 12/28/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,692,580 (51,550) (1.95%) | $18,821,134.20 |
| 88 | 12/28/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 308,189 (0) (0%) | $18,371,146.29 |
| 89 | 12/28/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 46,878 (0) (0%) | $17,535,653.46 |
| 90 | 12/28/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 486,393 (0) (0%) | $17,300,999.01 |
| 91 | 12/28/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 37,547 (0) (0%) | $16,585,636.31 |
| 92 | 12/28/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 168,455 (0) (0%) | $15,918,997.50 |
| 93 | 12/28/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 41,789 (0) (0%) | $14,102,533.83 |
| 94 | 12/28/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 321,457 (0) (0%) | $14,021,954.34 |
| 95 | 12/28/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,104,633 (0) (0%) | $14,016,855.78 |
| 96 | 12/28/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 13,061,297 (250,050) (1.95%) | $13,844,974.82 |
| 97 | 12/28/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,810,804 (0) (0%) | $13,713,497.44 |
| 98 | 12/28/2023 | PFIZER INC | PFE | ARKG | 717081103 | 476,876 (9,125) (1.95%) | $13,643,422.36 |
| 99 | 12/28/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 575,467 (0) (0%) | $13,638,567.90 |
| 100 | 12/28/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,090,578 (0) (0%) | $13,534,072.98 |
| 101 | 12/28/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 63,700 (0) (0%) | $13,369,993.00 |
| 102 | 12/28/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 29,050 (0) (0%) | $13,042,578.50 |
| 103 | 12/28/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,378,136 (122,100) (1.95%) | $12,947,616.08 |
| 104 | 12/28/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 417,669 (8,000) (1.95%) | $11,703,085.38 |
| 105 | 12/28/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,701,640 (18,920) (0.22%) | $11,399,148.40 |
| 106 | 12/28/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,670,995 (0) (0%) | $11,374,422.42 |
| 107 | 12/28/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 425,988 (0) (0%) | $11,158,187.69 |
| 108 | 12/28/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 192,602 (0) (0%) | $9,579,081.44 |
| 109 | 12/28/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 176,610 (0) (0%) | $9,413,313.00 |
| 110 | 12/28/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 68,472 (0) (0%) | $8,750,036.88 |
| 111 | 12/28/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,846 (0) (0%) | $7,796,725.64 |
| 112 | 12/28/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 977,596 (0) (0%) | $6,559,669.16 |
| 113 | 12/28/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,244,236 (0) (0%) | $6,463,088.49 |
| 114 | 12/28/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,934 (0) (0%) | $6,038,997.78 |
| 115 | 12/28/2023 | THALES SA | HO | ARKX | 4162791 | 38,252 (0) (0%) | $5,705,702.77 |
| 116 | 12/28/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 90,788 (0) (0%) | $5,399,162.36 |
| 117 | 12/28/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,728 (0) (0%) | $4,123,546.56 |
| 118 | 12/28/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,254,654 (0) (0%) | $3,879,971.16 |
| 119 | 12/28/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 560,075 (0) (0%) | $3,651,689.00 |
| 120 | 12/28/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 22,427 (0) (0%) | $3,472,763.80 |
| 121 | 12/28/2023 | HEICO CORP | HEI | ARKX | 422806109 | 18,421 (0) (0%) | $3,295,885.32 |
| 122 | 12/28/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 200,789 (-56,175) (-21.86%) | $2,937,543.07 |
| 123 | 12/28/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 67,802 (0) (0%) | $2,173,054.10 |
| 124 | 12/28/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,867,895 (35,800) (1.95%) | $1,105,793.84 |
| 125 | 12/28/2023 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 20,000 (20,000) | $876,612.00 |
| 126 | 12/28/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $144,134.83 |
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