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 | 01/02/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,030,461 (-45,020) (-0.56%) | $1,396,657,777.12 |
| 2 | 01/02/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 41,134,598 (-188,407) (-0.46%) | $1,021,783,414.32 |
| 3 | 01/02/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,650,454 (-19,565) (-0.53%) | $907,064,809.92 |
| 4 | 01/02/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 11,107,480 (-57,238) (-0.51%) | $859,163,578.00 |
| 5 | 01/02/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,873,326 (-50,859) (-0.57%) | $813,329,061.16 |
| 6 | 01/02/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 10,171,394 (-62,655) (-0.61%) | $731,424,942.54 |
| 7 | 01/02/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,111,120 (-63,000) (-0.56%) | $508,000,406.40 |
| 8 | 01/02/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,669,041 (-35,389) (-0.53%) | $505,980,140.67 |
| 9 | 01/02/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,882,428 (-39,187) (-0.49%) | $493,439,992.80 |
| 10 | 01/02/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,343,848 (-63,152) (-0.55%) | $463,849,944.72 |
| 11 | 01/02/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,621,616 (-26,361) (-0.47%) | $437,923,886.40 |
| 12 | 01/02/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,878,636 (-86,732) (-0.43%) | $428,384,605.80 |
| 13 | 01/02/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,778,271 (-18,918) (-0.33%) | $427,476,488.58 |
| 14 | 01/02/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 32,817,807 (-161,697) (-0.49%) | $418,098,861.18 |
| 15 | 01/02/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 11,620,360 (-57,307) (-0.49%) | $409,617,690.00 |
| 16 | 01/02/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,585,899 (-122,974) (-0.38%) | $319,667,669.19 |
| 17 | 01/02/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,480,858 (-52,839) (-0.5%) | $319,561,360.42 |
| 18 | 01/02/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 186,804,660 (-831,417) (-0.44%) | $315,699,875.40 |
| 19 | 01/02/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,852,171 (-23,076) (-0.34%) | $252,571,023.06 |
| 20 | 01/02/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 9,007,681 (-41,710) (-0.46%) | $245,189,076.82 |
| 21 | 01/02/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 10,484,804 (-81,940) (-0.78%) | $242,723,212.60 |
| 22 | 01/02/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,765,412 (-17,606) (-0.47%) | $210,712,455.52 |
| 23 | 01/02/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,349,029 (-29,465) (-0.4%) | $202,171,787.79 |
| 24 | 01/02/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 19,389,838 (138,285) (0.72%) | $191,183,802.68 |
| 25 | 01/02/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 10,111,248 (-57,236) (-0.56%) | $173,610,128.16 |
| 26 | 01/02/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,403,389 (-3,826) (-0.27%) | $152,295,774.28 |
| 27 | 01/02/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,551,822 (-94,464) (-0.4%) | $144,608,187.08 |
| 28 | 01/02/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,984,740 (-11,835) (-0.59%) | $142,821,890.40 |
| 29 | 01/02/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,750,122 (0) (0%) | $116,669,975.38 |
| 30 | 01/02/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,025,707 (2,230) (0.07%) | $108,320,310.60 |
| 31 | 01/02/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 287,573 (-1,586) (-0.55%) | $101,789,339.08 |
| 32 | 01/02/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,798,701 (0) (0%) | $95,690,893.20 |
| 33 | 01/02/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,887,080 (1,391) (0.07%) | $95,467,377.20 |
| 34 | 01/02/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,710,816 (-19,933) (-0.3%) | $93,548,775.04 |
| 35 | 01/02/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,173,964 (0) (0%) | $89,480,358.24 |
| 36 | 01/02/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 4,311,655 (-9,273) (-0.21%) | $88,345,810.95 |
| 37 | 01/02/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 7,131,782 (5,256) (0.07%) | $85,581,384.00 |
| 38 | 01/02/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,742,177 (4,969) (0.07%) | $80,973,545.77 |
| 39 | 01/02/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 144,375 (-42) (-0.03%) | $71,497,387.50 |
| 40 | 01/02/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,030,512 (1,497) (0.07%) | $64,022,043.36 |
| 41 | 01/02/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 494,827 (0) (0%) | $62,367,995.08 |
| 42 | 01/02/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 12,696,277 (9,357) (0.07%) | $62,211,757.30 |
| 43 | 01/02/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 35,986 (-27) (-0.07%) | $56,553,438.44 |
| 44 | 01/02/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 40,246 (0) (0%) | $51,831,431.16 |
| 45 | 01/02/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 123,086 (91) (0.07%) | $50,082,462.54 |
| 46 | 01/02/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,322,419 (-4,374) (-0.33%) | $48,982,399.76 |
| 47 | 01/02/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,308,009 (3,175) (0.07%) | $48,335,860.98 |
| 48 | 01/02/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 310,275 (-428) (-0.14%) | $45,737,637.75 |
| 49 | 01/02/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,128,223 (0) (0%) | $44,711,477.49 |
| 50 | 01/02/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 108,777 (0) (0%) | $43,496,658.99 |
| 51 | 01/02/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 224,794 (166) (0.07%) | $43,277,340.88 |
| 52 | 01/02/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,335,833 (-971) (-0.04%) | $42,652,310.58 |
| 53 | 01/02/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,894,220 (-14,827) (-0.21%) | $42,606,279.60 |
| 54 | 01/02/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,584,107 (-82,264) (-0.42%) | $42,301,671.12 |
| 55 | 01/02/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 406,584 (300) (0.07%) | $40,434,778.80 |
| 56 | 01/02/2024 | INTUIT INC | INTU | ARKF | 461202103 | 64,606 (0) (0%) | $40,380,688.18 |
| 57 | 01/02/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,119,679 (0) (0%) | $38,217,812.37 |
| 58 | 01/02/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 439,537 (-945) (-0.21%) | $36,595,850.62 |
| 59 | 01/02/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 141,538 (-246) (-0.17%) | $36,137,482.16 |
| 60 | 01/02/2024 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 14,114,625 (10,403) (0.07%) | $35,710,001.25 |
| 61 | 01/02/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,308,701 (0) (0%) | $33,973,877.96 |
| 62 | 01/02/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 527,130 (389) (0.07%) | $33,098,492.70 |
| 63 | 01/02/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 3,165,329 (2,333) (0.07%) | $32,666,195.28 |
| 64 | 01/02/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 15,341,949 (11,307) (0.07%) | $30,837,317.49 |
| 65 | 01/02/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 29,554,246 (-3,803,379) (-11.4%) | $29,554,245.94 | |
| 66 | 01/02/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 207,257 (0) (0%) | $29,208,729.01 |
| 67 | 01/02/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,716,532 (0) (0%) | $29,191,817.29 |
| 68 | 01/02/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,453,725 (-3,106) (-0.09%) | $28,769,529.25 |
| 69 | 01/02/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,945,645 (2,171) (0.07%) | $26,098,414.70 |
| 70 | 01/02/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 249,651 (-128) (-0.05%) | $25,963,704.00 |
| 71 | 01/02/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 27,477 (20) (0.07%) | $24,132,774.33 |
| 72 | 01/02/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,340,742 (116,900) (2.77%) | $24,004,303.26 |
| 73 | 01/02/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,493,785 (0) (0%) | $22,923,061.05 |
| 74 | 01/02/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,596,720 (1,914) (0.07%) | $22,721,300.00 |
| 75 | 01/02/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,404,900 (0) (0%) | $22,642,585.00 |
| 76 | 01/02/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 261,320 (0) (0%) | $21,321,098.80 |
| 77 | 01/02/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 98,577 (0) (0%) | $21,021,545.25 |
| 78 | 01/02/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,613,620 (-3,470) (-0.21%) | $20,783,425.60 |
| 79 | 01/02/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,797,742 (2,062) (0.07%) | $20,423,516.60 |
| 80 | 01/02/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,757,142 (-23,136) (-0.21%) | $20,330,998.38 |
| 81 | 01/02/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,636,114 (0) (0%) | $19,974,228.13 |
| 82 | 01/02/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,961,174 (0) (0%) | $19,513,681.30 |
| 83 | 01/02/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 65,864 (0) (0%) | $19,474,008.88 |
| 84 | 01/02/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,129 (0) (0%) | $19,279,451.52 |
| 85 | 01/02/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 102,191 (-220) (-0.21%) | $19,202,710.81 |
| 86 | 01/02/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 36,714 (0) (0%) | $18,904,405.74 |
| 87 | 01/02/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 29,215,851 (-124,713) (-0.43%) | $18,312,495.41 |
| 88 | 01/02/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 308,189 (0) (0%) | $18,207,806.12 |
| 89 | 01/02/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 46,777 (-101) (-0.22%) | $17,590,023.08 |
| 90 | 01/02/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 485,349 (-1,044) (-0.21%) | $17,307,545.34 |
| 91 | 01/02/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 37,547 (0) (0%) | $16,756,850.63 |
| 92 | 01/02/2024 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 170,677 (0) (0%) | $15,702,284.00 |
| 93 | 01/02/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 13,571,400 (10,003) (0.07%) | $14,657,112.00 |
| 94 | 01/02/2024 | PFIZER INC | PFE | ARKG | 717081103 | 495,491 (365) (0.07%) | $14,265,185.89 |
| 95 | 01/02/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 41,789 (0) (0%) | $14,097,937.04 |
| 96 | 01/02/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,612,566 (-9,770) (-0.15%) | $13,886,388.60 |
| 97 | 01/02/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 321,457 (0) (0%) | $13,854,796.70 |
| 98 | 01/02/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,104,977 (0) (0%) | $13,690,665.03 |
| 99 | 01/02/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 63,700 (0) (0%) | $13,416,494.00 |
| 100 | 01/02/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 575,467 (0) (0%) | $13,368,098.41 |
| 101 | 01/02/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,104,633 (0) (0%) | $13,364,419.55 |
| 102 | 01/02/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 29,050 (0) (0%) | $13,166,622.00 |
| 103 | 01/02/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,803,569 (-7,235) (-0.12%) | $12,100,441.37 |
| 104 | 01/02/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,670,995 (0) (0%) | $12,030,215.90 |
| 105 | 01/02/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 433,989 (320) (0.07%) | $11,739,402.45 |
| 106 | 01/02/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 425,988 (0) (0%) | $11,142,154.21 |
| 107 | 01/02/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,630,843 (-48,093) (-0.55%) | $10,615,936.89 |
| 108 | 01/02/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 176,610 (0) (0%) | $9,761,234.70 |
| 109 | 01/02/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 192,602 (0) (0%) | $9,405,357.98 |
| 110 | 01/02/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 69,374 (0) (0%) | $8,909,702.82 |
| 111 | 01/02/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,846 (0) (0%) | $7,725,541.24 |
| 112 | 01/02/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 977,596 (0) (0%) | $6,417,917.74 |
| 113 | 01/02/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,934 (0) (0%) | $6,032,896.36 |
| 114 | 01/02/2024 | THALES SA | HO | ARKX | 4162791 | 38,252 (0) (0%) | $5,656,468.47 |
| 115 | 01/02/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 91,987 (0) (0%) | $5,322,367.82 |
| 116 | 01/02/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,728 (0) (0%) | $4,137,158.88 |
| 117 | 01/02/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,254,654 (0) (0%) | $4,076,393.18 |
| 118 | 01/02/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,244,236 (0) (0%) | $4,073,108.23 |
| 119 | 01/02/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 22,427 (0) (0%) | $3,460,706.15 |
| 120 | 01/02/2024 | HEICO CORP | HEI | ARKX | 422806109 | 18,421 (0) (0%) | $3,294,964.27 |
| 121 | 01/02/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 560,075 (0) (0%) | $3,248,435.00 |
| 122 | 01/02/2024 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 67,802 (0) (0%) | $2,154,747.56 |
| 123 | 01/02/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,940,926 (1,431) (0.07%) | $1,281,011.16 |
| 124 | 01/02/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 88,119 (-75,135) (-46.02%) | $1,258,339.32 |
| 125 | 01/02/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 19,957 (-43) (-0.22%) | $836,775.06 |
| 126 | 01/02/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $160,690.86 |
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