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 | 12/29/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,075,481 (-7,647) (-0.09%) | $1,504,946,639.16 |
| 2 | 12/29/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 41,323,005 (37,545) (0.09%) | $1,054,563,087.60 |
| 3 | 12/29/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,670,019 (-9,408) (-0.26%) | $929,175,410.42 |
| 4 | 12/29/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 11,164,718 (-9,260) (-0.08%) | $887,706,728.18 |
| 5 | 12/29/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,924,185 (-19,712) (-0.22%) | $839,765,808.50 |
| 6 | 12/29/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 10,234,049 (-29,868) (-0.29%) | $748,006,641.41 |
| 7 | 12/29/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,174,120 (-21,259) (-0.19%) | $518,814,391.60 |
| 8 | 12/29/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,704,430 (-5,849) (-0.09%) | $517,380,863.10 |
| 9 | 12/29/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,921,615 (49,558) (0.63%) | $509,359,844.50 |
| 10 | 12/29/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,407,000 (-29,388) (-0.26%) | $486,850,760.00 |
| 11 | 12/29/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,647,977 (4,382) (0.08%) | $446,811,460.47 |
| 12 | 12/29/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,965,368 (131,700) (0.66%) | $441,234,632.80 |
| 13 | 12/29/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,797,189 (88,798) (1.56%) | $438,963,151.08 |
| 14 | 12/29/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 32,979,504 (-16,531) (-0.05%) | $434,669,862.72 |
| 15 | 12/29/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 11,677,667 (-1,825) (-0.02%) | $418,877,915.29 |
| 16 | 12/29/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,708,873 (413,824) (1.28%) | $338,863,924.28 |
| 17 | 12/29/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,533,697 (61,938) (0.59%) | $334,655,553.69 |
| 18 | 12/29/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 187,636,077 (1,694,846) (0.91%) | $332,115,856.29 |
| 19 | 12/29/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 9,049,391 (73,096) (0.81%) | $266,323,577.13 |
| 20 | 12/29/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,875,247 (101,916) (1.5%) | $262,496,930.46 |
| 21 | 12/29/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 10,566,744 (-35,546) (-0.34%) | $249,692,160.72 |
| 22 | 12/29/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,783,018 (29,720) (0.79%) | $217,712,685.90 |
| 23 | 12/29/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,378,494 (68,754) (0.94%) | $211,172,498.28 |
| 24 | 12/29/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 19,251,553 (311,750) (1.65%) | $204,258,977.33 |
| 25 | 12/29/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 10,168,484 (-17,607) (-0.17%) | $178,558,579.04 |
| 26 | 12/29/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,407,215 (-53) (0%) | $155,412,824.60 |
| 27 | 12/29/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,646,286 (-47,244) (-0.2%) | $147,552,824.64 |
| 28 | 12/29/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,996,575 (-5,544) (-0.28%) | $146,548,605.00 |
| 29 | 12/29/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,750,122 (0) (0%) | $118,395,011.98 |
| 30 | 12/29/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,023,477 (111,500) (3.83%) | $112,503,579.17 |
| 31 | 12/29/2023 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 289,159 (-512) (-0.18%) | $103,611,452.88 |
| 32 | 12/29/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,730,749 (114,130) (1.72%) | $100,624,697.55 |
| 33 | 12/29/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,798,701 (0) (0%) | $96,482,321.64 |
| 34 | 12/29/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,885,689 (69,550) (3.83%) | $95,227,294.50 |
| 35 | 12/29/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 7,126,526 (262,800) (3.83%) | $91,647,124.36 |
| 36 | 12/29/2023 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 4,320,928 (0) (0%) | $89,961,720.96 |
| 37 | 12/29/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,173,964 (0) (0%) | $89,697,754.64 |
| 38 | 12/29/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,737,208 (248,450) (3.83%) | $86,573,122.80 |
| 39 | 12/29/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 144,417 (1,686) (1.18%) | $71,518,186.74 |
| 40 | 12/29/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 12,686,920 (467,850) (3.83%) | $67,621,283.60 |
| 41 | 12/29/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,029,015 (74,850) (3.83%) | $66,896,624.55 |
| 42 | 12/29/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 494,827 (0) (0%) | $62,927,149.59 |
| 43 | 12/29/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 36,013 (297) (0.83%) | $56,958,160.80 |
| 44 | 12/29/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,304,834 (158,750) (3.83%) | $53,422,989.94 |
| 45 | 12/29/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 40,246 (528) (1.33%) | $52,082,587.33 |
| 46 | 12/29/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 122,995 (4,550) (3.84%) | $50,338,163.65 |
| 47 | 12/29/2023 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,326,793 (5,648) (0.43%) | $49,449,575.11 |
| 48 | 12/29/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 310,703 (0) (0%) | $46,220,178.28 |
| 49 | 12/29/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,128,223 (14,707) (1.32%) | $45,535,080.28 |
| 50 | 12/29/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,666,371 (203,942) (1.05%) | $44,445,998.46 |
| 51 | 12/29/2023 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,336,804 (24,563) (1.06%) | $44,212,331.68 |
| 52 | 12/29/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,909,047 (0) (0%) | $44,010,629.39 |
| 53 | 12/29/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 224,628 (8,300) (3.84%) | $43,580,078.28 |
| 54 | 12/29/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 108,777 (0) (0%) | $43,430,305.02 |
| 55 | 12/29/2023 | INTUIT INC | INTU | ARKF | 461202103 | 64,606 (847) (1.33%) | $40,573,860.12 |
| 56 | 12/29/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 406,284 (15,000) (3.83%) | $40,136,796.36 |
| 57 | 12/29/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,119,679 (27,621) (1.32%) | $38,768,928.91 |
| 58 | 12/29/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 14,104,222 (520,100) (3.83%) | $37,517,230.52 |
| 59 | 12/29/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 440,482 (0) (0%) | $37,300,015.76 |
| 60 | 12/29/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 141,784 (352) (0.25%) | $36,315,135.92 |
| 61 | 12/29/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 15,330,642 (565,300) (3.83%) | $34,800,557.34 |
| 62 | 12/29/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,308,701 (0) (0%) | $34,026,226.00 |
| 63 | 12/29/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 3,162,996 (116,650) (3.83%) | $33,875,687.16 |
| 64 | 12/29/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 33,357,625 (8,379,442) (33.55%) | $33,357,624.58 | |
| 65 | 12/29/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 526,741 (19,450) (3.83%) | $33,042,462.93 |
| 66 | 12/29/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 207,257 (0) (0%) | $29,281,268.96 |
| 67 | 12/29/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,456,831 (26,191) (0.76%) | $28,933,675.47 |
| 68 | 12/29/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,716,532 (48,444) (1.32%) | $28,750,662.86 |
| 69 | 12/29/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,943,474 (108,550) (3.83%) | $28,110,176.70 |
| 70 | 12/29/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 249,779 (0) (0%) | $26,151,861.30 |
| 71 | 12/29/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,223,842 (0) (0%) | $24,456,045.18 |
| 72 | 12/29/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 27,457 (1,000) (3.78%) | $24,208,836.90 |
| 73 | 12/29/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,594,806 (95,700) (3.83%) | $23,534,890.42 |
| 74 | 12/29/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,404,900 (0) (0%) | $23,493,810.00 |
| 75 | 12/29/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,493,785 (0) (0%) | $23,377,626.00 |
| 76 | 12/29/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 261,320 (3,410) (1.32%) | $21,775,795.60 |
| 77 | 12/29/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,795,680 (103,100) (3.83%) | $21,414,908.80 |
| 78 | 12/29/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,780,278 (0) (0%) | $21,021,542.10 |
| 79 | 12/29/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 98,577 (0) (0%) | $20,976,199.83 |
| 80 | 12/29/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,617,090 (0) (0%) | $20,811,948.30 |
| 81 | 12/29/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,961,174 (25,564) (1.32%) | $20,160,868.72 |
| 82 | 12/29/2023 | LY CORP | 4689 | ARKF | 6084848 | 5,636,114 (73,700) (1.32%) | $19,826,267.89 |
| 83 | 12/29/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 29,340,564 (293,586) (1.01%) | $19,634,705.42 |
| 84 | 12/29/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 65,864 (0) (0%) | $19,553,704.32 |
| 85 | 12/29/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 102,411 (0) (0%) | $19,330,076.25 |
| 86 | 12/29/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,129 (0) (0%) | $19,225,259.94 |
| 87 | 12/29/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 36,714 (0) (0%) | $18,996,190.74 |
| 88 | 12/29/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 308,189 (0) (0%) | $18,358,818.73 |
| 89 | 12/29/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 46,878 (0) (0%) | $17,592,375.84 |
| 90 | 12/29/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 486,393 (0) (0%) | $17,529,603.72 |
| 91 | 12/29/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 37,547 (0) (0%) | $16,678,752.87 |
| 92 | 12/29/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 13,561,397 (500,100) (3.83%) | $16,138,062.43 |
| 93 | 12/29/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 170,677 (2,222) (1.32%) | $15,958,299.50 |
| 94 | 12/29/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,622,336 (244,200) (3.83%) | $15,562,489.60 |
| 95 | 12/29/2023 | PFIZER INC | PFE | ARKG | 717081103 | 495,126 (18,250) (3.83%) | $14,254,677.54 |
| 96 | 12/29/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 41,789 (0) (0%) | $14,140,979.71 |
| 97 | 12/29/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,104,633 (0) (0%) | $13,974,763.12 |
| 98 | 12/29/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,104,977 (14,399) (1.32%) | $13,878,511.12 |
| 99 | 12/29/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 321,457 (0) (0%) | $13,790,505.30 |
| 100 | 12/29/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 575,467 (0) (0%) | $13,528,078.24 |
| 101 | 12/29/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 63,700 (0) (0%) | $13,435,604.00 |
| 102 | 12/29/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 29,050 (0) (0%) | $13,108,231.50 |
| 103 | 12/29/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,810,804 (0) (0%) | $13,016,200.96 |
| 104 | 12/29/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 433,669 (16,000) (3.83%) | $12,082,018.34 |
| 105 | 12/29/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,670,995 (0) (0%) | $11,623,829.34 |
| 106 | 12/29/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,678,936 (-22,704) (-0.26%) | $11,369,406.16 |
| 107 | 12/29/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 425,988 (0) (0%) | $11,100,939.32 |
| 108 | 12/29/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 176,610 (0) (0%) | $9,724,146.60 |
| 109 | 12/29/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 192,602 (0) (0%) | $9,432,019.08 |
| 110 | 12/29/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 69,374 (902) (1.32%) | $8,921,496.40 |
| 111 | 12/29/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,846 (0) (0%) | $7,798,759.48 |
| 112 | 12/29/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 977,596 (0) (0%) | $6,579,221.08 |
| 113 | 12/29/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,934 (0) (0%) | $6,043,221.84 |
| 114 | 12/29/2023 | THALES SA | HO | ARKX | 4162791 | 38,252 (0) (0%) | $5,675,647.22 |
| 115 | 12/29/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 91,987 (1,199) (1.32%) | $5,413,434.95 |
| 116 | 12/29/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,244,236 (0) (0%) | $4,287,212.77 |
| 117 | 12/29/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,728 (0) (0%) | $4,126,505.76 |
| 118 | 12/29/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,254,654 (0) (0%) | $4,048,999.36 |
| 119 | 12/29/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 560,075 (0) (0%) | $3,494,868.00 |
| 120 | 12/29/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 22,427 (0) (0%) | $3,466,074.38 |
| 121 | 12/29/2023 | HEICO CORP | HEI | ARKX | 422806109 | 18,421 (0) (0%) | $3,298,095.84 |
| 122 | 12/29/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 163,254 (-37,535) (-18.69%) | $2,368,815.54 |
| 123 | 12/29/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 67,802 (0) (0%) | $2,153,391.52 |
| 124 | 12/29/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,939,495 (71,600) (3.83%) | $1,146,241.55 |
| 125 | 12/29/2023 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 20,000 (0) (0%) | $850,400.00 |
| 126 | 12/29/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $143,891.36 |
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