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 | 01/03/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,985,276 (-45,185) (-0.56%) | $1,252,730,098.88 |
| 2 | 01/03/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,950,367 (-184,231) (-0.45%) | $974,618,734.60 |
| 3 | 01/03/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,630,854 (-19,600) (-0.54%) | $901,976,750.68 |
| 4 | 01/03/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,014,196 (140,870) (1.59%) | $802,263,444.00 |
| 5 | 01/03/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 11,052,255 (-55,225) (-0.5%) | $798,193,856.10 |
| 6 | 01/03/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 10,109,169 (-62,225) (-0.61%) | $699,049,036.35 |
| 7 | 01/03/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,844,344 (-38,084) (-0.48%) | $518,197,364.64 |
| 8 | 01/03/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,049,345 (-61,775) (-0.56%) | $475,011,341.55 |
| 9 | 01/03/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,634,191 (-34,850) (-0.52%) | $471,890,005.83 |
| 10 | 01/03/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,282,623 (-61,225) (-0.54%) | $437,652,946.17 |
| 11 | 01/03/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,798,755 (-79,881) (-0.4%) | $434,186,697.15 |
| 12 | 01/03/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,704,459 (-73,812) (-1.28%) | $420,817,940.43 |
| 13 | 01/03/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,595,591 (-26,025) (-0.46%) | $413,122,483.53 |
| 14 | 01/03/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 32,640,801 (-177,006) (-0.54%) | $403,766,708.37 |
| 15 | 01/03/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 11,564,835 (-55,525) (-0.48%) | $388,347,159.30 |
| 16 | 01/03/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,429,313 (-51,545) (-0.49%) | $321,431,426.66 |
| 17 | 01/03/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,476,630 (-109,269) (-0.34%) | $311,450,881.70 |
| 18 | 01/03/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 186,022,121 (-782,539) (-0.42%) | $310,656,942.07 |
| 19 | 01/03/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,967,950 (-39,731) (-0.44%) | $245,811,509.50 |
| 20 | 01/03/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,832,622 (-19,549) (-0.29%) | $236,682,026.08 |
| 21 | 01/03/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 10,421,479 (-63,325) (-0.6%) | $228,438,819.68 |
| 22 | 01/03/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,748,596 (-16,816) (-0.45%) | $203,548,762.80 |
| 23 | 01/03/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,323,217 (-25,812) (-0.35%) | $200,656,145.80 |
| 24 | 01/03/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 19,468,159 (78,321) (0.4%) | $192,150,729.33 |
| 25 | 01/03/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 10,054,698 (-56,550) (-0.56%) | $166,706,892.84 |
| 26 | 01/03/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,398,839 (-4,550) (-0.32%) | $146,556,362.03 |
| 27 | 01/03/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,973,190 (-11,550) (-0.58%) | $139,287,482.10 |
| 28 | 01/03/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,453,422 (-98,400) (-0.42%) | $136,264,381.82 |
| 29 | 01/03/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,750,122 (0) (0%) | $113,622,410.72 |
| 30 | 01/03/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,032,397 (6,690) (0.22%) | $106,528,106.61 |
| 31 | 01/03/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,891,253 (4,173) (0.22%) | $99,990,546.11 |
| 32 | 01/03/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 286,048 (-1,525) (-0.53%) | $99,055,561.92 |
| 33 | 01/03/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 4,311,655 (0) (0%) | $94,382,127.95 |
| 34 | 01/03/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,798,701 (0) (0%) | $94,341,867.45 |
| 35 | 01/03/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,694,962 (-15,854) (-0.24%) | $93,729,468.00 |
| 36 | 01/03/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,173,964 (0) (0%) | $88,219,459.12 |
| 37 | 01/03/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 7,121,270 (-10,512) (-0.15%) | $85,027,963.80 |
| 38 | 01/03/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,757,084 (14,907) (0.22%) | $81,828,287.24 |
| 39 | 01/03/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 144,459 (84) (0.06%) | $69,583,011.12 |
| 40 | 01/03/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,035,003 (4,491) (0.22%) | $67,338,249.27 |
| 41 | 01/03/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 494,827 (0) (0%) | $61,140,824.12 |
| 42 | 01/03/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 12,724,348 (28,071) (0.22%) | $60,695,139.96 |
| 43 | 01/03/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 35,986 (0) (0%) | $55,028,351.76 |
| 44 | 01/03/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 40,246 (0) (0%) | $51,052,343.65 |
| 45 | 01/03/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 123,359 (273) (0.22%) | $50,689,446.69 |
| 46 | 01/03/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,318,144 (-4,275) (-0.32%) | $47,729,994.24 |
| 47 | 01/03/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 407,484 (900) (0.22%) | $45,841,950.00 |
| 48 | 01/03/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,128,223 (0) (0%) | $43,650,947.87 |
| 49 | 01/03/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 108,777 (0) (0%) | $43,609,787.07 |
| 50 | 01/03/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 310,275 (0) (0%) | $42,997,909.50 |
| 51 | 01/03/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,301,659 (-6,350) (-0.15%) | $42,672,457.28 |
| 52 | 01/03/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 225,292 (498) (0.22%) | $42,620,740.56 |
| 53 | 01/03/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,335,833 (0) (0%) | $42,185,143.98 |
| 54 | 01/03/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,508,110 (-75,997) (-0.39%) | $42,137,517.60 |
| 55 | 01/03/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,894,220 (0) (0%) | $40,606,955.80 |
| 56 | 01/03/2024 | INTUIT INC | INTU | ARKF | 461202103 | 64,606 (0) (0%) | $39,006,518.56 |
| 57 | 01/03/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,119,679 (0) (0%) | $37,454,727.93 |
| 58 | 01/03/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 141,538 (0) (0%) | $34,944,316.82 |
| 59 | 01/03/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 439,537 (0) (0%) | $34,877,260.95 |
| 60 | 01/03/2024 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 14,145,831 (31,206) (0.22%) | $34,657,285.95 |
| 61 | 01/03/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 528,297 (1,167) (0.22%) | $34,577,038.65 |
| 62 | 01/03/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,308,701 (0) (0%) | $33,790,659.82 |
| 63 | 01/03/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 3,172,328 (6,999) (0.22%) | $32,421,192.16 |
| 64 | 01/03/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 15,375,867 (33,918) (0.22%) | $31,213,010.01 |
| 65 | 01/03/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 30,070,439 (516,193) (1.75%) | $30,070,438.74 | |
| 66 | 01/03/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 207,257 (0) (0%) | $28,924,786.92 |
| 67 | 01/03/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,716,532 (0) (0%) | $28,599,865.39 |
| 68 | 01/03/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,453,725 (0) (0%) | $28,078,784.25 |
| 69 | 01/03/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,952,158 (6,513) (0.22%) | $25,860,904.08 |
| 70 | 01/03/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 249,651 (0) (0%) | $25,347,066.03 |
| 71 | 01/03/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 27,537 (60) (0.22%) | $24,920,985.00 |
| 72 | 01/03/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,595,950 (255,208) (5.88%) | $24,404,494.50 |
| 73 | 01/03/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,602,462 (5,742) (0.22%) | $23,396,133.38 |
| 74 | 01/03/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,493,785 (0) (0%) | $22,143,806.85 |
| 75 | 01/03/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,404,900 (0) (0%) | $21,042,282.00 |
| 76 | 01/03/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 98,577 (0) (0%) | $20,927,897.10 |
| 77 | 01/03/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,803,928 (6,186) (0.22%) | $20,440,635.12 |
| 78 | 01/03/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,613,620 (0) (0%) | $20,267,067.20 |
| 79 | 01/03/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 261,320 (0) (0%) | $20,181,743.60 |
| 80 | 01/03/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,636,114 (0) (0%) | $19,837,056.99 |
| 81 | 01/03/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 102,191 (0) (0%) | $19,293,660.80 |
| 82 | 01/03/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 65,864 (0) (0%) | $19,279,051.44 |
| 83 | 01/03/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,961,174 (0) (0%) | $18,925,329.10 |
| 84 | 01/03/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,129 (0) (0%) | $18,754,537.00 |
| 85 | 01/03/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,757,142 (0) (0%) | $18,717,427.08 |
| 86 | 01/03/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 36,714 (0) (0%) | $18,319,184.58 |
| 87 | 01/03/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 308,189 (0) (0%) | $18,241,706.91 |
| 88 | 01/03/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 29,099,971 (-115,880) (-0.4%) | $17,832,462.23 |
| 89 | 01/03/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 46,777 (0) (0%) | $17,348,185.99 |
| 90 | 01/03/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 485,349 (0) (0%) | $16,899,852.18 |
| 91 | 01/03/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 37,547 (0) (0%) | $16,456,850.10 |
| 92 | 01/03/2024 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 170,677 (0) (0%) | $15,770,554.80 |
| 93 | 01/03/2024 | PFIZER INC | PFE | ARKG | 717081103 | 496,586 (1,095) (0.22%) | $14,763,501.78 |
| 94 | 01/03/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 13,601,406 (30,006) (0.22%) | $14,417,490.36 |
| 95 | 01/03/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 41,789 (0) (0%) | $13,831,323.22 |
| 96 | 01/03/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 321,457 (0) (0%) | $13,514,052.28 |
| 97 | 01/03/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,602,818 (-9,748) (-0.15%) | $13,469,748.72 |
| 98 | 01/03/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 63,700 (0) (0%) | $13,362,986.00 |
| 99 | 01/03/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,104,977 (0) (0%) | $13,359,171.93 |
| 100 | 01/03/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 29,050 (0) (0%) | $13,250,286.00 |
| 101 | 01/03/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 575,467 (0) (0%) | $13,040,082.22 |
| 102 | 01/03/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,104,633 (0) (0%) | $12,943,492.95 |
| 103 | 01/03/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,803,569 (0) (0%) | $12,477,673.35 |
| 104 | 01/03/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,670,995 (0) (0%) | $12,030,215.90 |
| 105 | 01/03/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 434,949 (960) (0.22%) | $11,530,497.99 |
| 106 | 01/03/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 425,988 (0) (0%) | $11,065,636.51 |
| 107 | 01/03/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,583,518 (-47,325) (-0.55%) | $10,042,716.06 |
| 108 | 01/03/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 176,610 (0) (0%) | $9,483,957.00 |
| 109 | 01/03/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 192,602 (0) (0%) | $9,103,928.95 |
| 110 | 01/03/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 69,374 (0) (0%) | $8,772,342.30 |
| 111 | 01/03/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,846 (0) (0%) | $7,623,340.78 |
| 112 | 01/03/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 977,596 (0) (0%) | $6,149,078.84 |
| 113 | 01/03/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,934 (0) (0%) | $5,939,967.04 |
| 114 | 01/03/2024 | THALES SA | HO | ARKX | 4162791 | 38,252 (0) (0%) | $5,586,082.09 |
| 115 | 01/03/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 91,987 (0) (0%) | $5,266,255.75 |
| 116 | 01/03/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,728 (0) (0%) | $4,123,152.00 |
| 117 | 01/03/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,254,654 (0) (0%) | $3,952,051.60 |
| 118 | 01/03/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,244,236 (0) (0%) | $3,803,684.82 |
| 119 | 01/03/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 22,427 (0) (0%) | $3,467,260.39 |
| 120 | 01/03/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 560,075 (0) (0%) | $3,416,457.50 |
| 121 | 01/03/2024 | HEICO CORP | HEI | ARKX | 422806109 | 18,421 (0) (0%) | $3,276,359.06 |
| 122 | 01/03/2024 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 67,802 (0) (0%) | $2,085,589.52 |
| 123 | 01/03/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,945,219 (4,293) (0.22%) | $1,285,789.76 |
| 124 | 01/03/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 69,670 (-18,449) (-20.94%) | $981,650.30 |
| 125 | 01/03/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 19,957 (0) (0%) | $893,778.24 |
| 126 | 01/03/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $160,934.33 |
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