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 | 01/05/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,653,576 (-63,018) (-0.82%) | $1,190,896,425.60 |
| 2 | 01/05/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,266,209 (-244,223) (-0.6%) | $908,808,337.13 |
| 3 | 01/05/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,676,684 (-14,414) (-0.39%) | $874,793,424.12 |
| 4 | 01/05/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,850,047 (-35,837) (-0.4%) | $778,007,631.77 |
| 5 | 01/05/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,856,952 (-49,456) (-0.45%) | $739,901,278.80 |
| 6 | 01/05/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,925,231 (-39,824) (-0.4%) | $663,997,953.90 |
| 7 | 01/05/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,741,193 (-29,850) (-0.38%) | $479,489,494.42 |
| 8 | 01/05/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,851,091 (-46,403) (-0.43%) | $462,907,542.06 |
| 9 | 01/05/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,518,993 (-31,205) (-0.48%) | $446,485,830.57 |
| 10 | 01/05/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,526,650 (-73,936) (-0.38%) | $417,089,244.00 |
| 11 | 01/05/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,082,481 (-40,630) (-0.37%) | $410,605,921.05 |
| 12 | 01/05/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,503,137 (-30,462) (-0.55%) | $404,040,318.54 |
| 13 | 01/05/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,629,537 (-40,417) (-0.71%) | $400,991,920.51 |
| 14 | 01/05/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 32,061,584 (-144,895) (-0.45%) | $384,097,776.32 |
| 15 | 01/05/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 11,365,256 (-55,865) (-0.49%) | $373,689,617.28 |
| 16 | 01/05/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,290,477 (-39,986) (-0.39%) | $303,774,881.04 |
| 17 | 01/05/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,139,666 (-107,588) (-0.33%) | $290,863,977.30 |
| 18 | 01/05/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 183,800,684 (-667,946) (-0.36%) | $286,729,067.04 |
| 19 | 01/05/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,857,113 (-32,868) (-0.37%) | $230,462,080.26 |
| 20 | 01/05/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,768,145 (-21,496) (-0.32%) | $227,138,946.20 |
| 21 | 01/05/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 10,208,399 (-40,416) (-0.39%) | $219,480,578.50 |
| 22 | 01/05/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 19,459,705 (106,849) (0.55%) | $216,197,322.55 |
| 23 | 01/05/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,701,870 (-13,812) (-0.37%) | $189,165,557.00 |
| 24 | 01/05/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,231,020 (-23,070) (-0.32%) | $184,680,250.80 |
| 25 | 01/05/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 9,876,485 (-43,995) (-0.44%) | $160,492,881.25 |
| 26 | 01/05/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,384,106 (-4,705) (-0.34%) | $140,597,487.48 |
| 27 | 01/05/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,936,735 (-7,392) (-0.38%) | $132,472,674.00 |
| 28 | 01/05/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,171,402 (-83,938) (-0.36%) | $130,918,421.30 |
| 29 | 01/05/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,724,899 (-12,611) (-0.22%) | $106,082,378.47 |
| 30 | 01/05/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,032,397 (-4,460) (-0.15%) | $97,612,859.43 |
| 31 | 01/05/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 280,866 (-1,140) (-0.4%) | $97,494,205.92 |
| 32 | 01/05/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,891,253 (-2,782) (-0.15%) | $97,361,704.44 |
| 33 | 01/05/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,791,201 (-3,750) (-0.21%) | $91,387,075.02 |
| 34 | 01/05/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 4,209,652 (0) (0%) | $90,591,711.04 |
| 35 | 01/05/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,637,927 (-19,974) (-0.3%) | $90,342,186.47 |
| 36 | 01/05/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,203,286 (33,961) (1.57%) | $87,492,487.06 |
| 37 | 01/05/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 7,100,352 (-10,444) (-0.15%) | $78,955,914.24 |
| 38 | 01/05/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,757,084 (-9,938) (-0.15%) | $75,544,199.12 |
| 39 | 01/05/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 143,173 (-431) (-0.3%) | $68,720,176.54 |
| 40 | 01/05/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,035,003 (-2,994) (-0.15%) | $63,675,243.87 |
| 41 | 01/05/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 493,029 (-899) (-0.18%) | $59,429,715.66 |
| 42 | 01/05/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 12,724,348 (-18,714) (-0.15%) | $59,168,218.20 |
| 43 | 01/05/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 35,446 (-243) (-0.68%) | $53,855,943.48 |
| 44 | 01/05/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 123,359 (-182) (-0.15%) | $51,335,847.85 |
| 45 | 01/05/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,814 (-432) (-1.07%) | $48,953,961.88 |
| 46 | 01/05/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,298,443 (-9,036) (-0.69%) | $46,458,290.54 |
| 47 | 01/05/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 407,484 (-600) (-0.15%) | $44,277,211.44 |
| 48 | 01/05/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 108,285 (-246) (-0.23%) | $42,489,951.15 |
| 49 | 01/05/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 225,292 (-332) (-0.15%) | $41,929,094.12 |
| 50 | 01/05/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 304,957 (-305) (-0.1%) | $41,477,201.57 |
| 51 | 01/05/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,116,190 (-12,033) (-1.07%) | $41,354,839.50 |
| 52 | 01/05/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,305,055 (-20,097) (-0.86%) | $40,384,563.60 |
| 53 | 01/05/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,286,436 (-68,046) (-0.35%) | $39,151,465.08 |
| 54 | 01/05/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,289,025 (-6,308) (-0.15%) | $37,807,755.38 |
| 55 | 01/05/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,731,112 (0) (0%) | $37,761,538.32 |
| 56 | 01/05/2024 | INTUIT INC | INTU | ARKF | 461202103 | 63,913 (-693) (-1.07%) | $37,505,426.66 |
| 57 | 01/05/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 528,297 (-778) (-0.15%) | $35,179,297.23 |
| 58 | 01/05/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,097,080 (-22,599) (-1.07%) | $34,853,469.60 |
| 59 | 01/05/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 138,555 (-288) (-0.21%) | $34,036,035.75 |
| 60 | 01/05/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,301,529 (-3,586) (-0.27%) | $33,852,769.29 |
| 61 | 01/05/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 429,142 (0) (0%) | $32,970,979.86 |
| 62 | 01/05/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 3,172,328 (-4,666) (-0.15%) | $31,247,430.80 |
| 63 | 01/05/2024 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 14,145,831 (-20,804) (-0.15%) | $31,120,828.20 |
| 64 | 01/05/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 15,375,867 (-22,614) (-0.15%) | $28,906,629.96 |
| 65 | 01/05/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 206,323 (-467) (-0.23%) | $28,480,826.92 |
| 66 | 01/05/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,398,121 (-21,438) (-0.63%) | $28,000,517.04 |
| 67 | 01/05/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,676,896 (-39,636) (-1.07%) | $27,515,639.14 |
| 68 | 01/05/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,952,158 (-4,342) (-0.15%) | $26,598,943.58 |
| 69 | 01/05/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,604,205 (-9,572) (-0.21%) | $25,185,001.35 |
| 70 | 01/05/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 27,537 (-40) (-0.15%) | $25,118,425.29 |
| 71 | 01/05/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,602,462 (-3,828) (-0.15%) | $25,009,659.82 |
| 72 | 01/05/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 247,201 (-521) (-0.21%) | $24,505,035.13 |
| 73 | 01/05/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,466,889 (-13,448) (-0.21%) | $20,952,720.36 |
| 74 | 01/05/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,392,464 (-6,218) (-0.18%) | $20,524,407.20 |
| 75 | 01/05/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 98,151 (-213) (-0.22%) | $20,456,631.42 |
| 76 | 01/05/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,803,928 (-4,124) (-0.15%) | $19,907,888.80 |
| 77 | 01/05/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 99,771 (0) (0%) | $19,213,899.18 |
| 78 | 01/05/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,575,439 (0) (0%) | $19,173,092.63 |
| 79 | 01/05/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 258,530 (-2,790) (-1.07%) | $19,151,902.40 |
| 80 | 01/05/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,575,814 (-60,300) (-1.07%) | $19,095,147.76 |
| 81 | 01/05/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 65,504 (-180) (-0.27%) | $18,740,694.40 |
| 82 | 01/05/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 52,899 (-115) (-0.22%) | $18,205,719.84 |
| 83 | 01/05/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 36,554 (-80) (-0.22%) | $17,918,039.72 |
| 84 | 01/05/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,502,657 (0) (0%) | $17,854,516.90 |
| 85 | 01/05/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 473,865 (0) (0%) | $17,438,232.00 |
| 86 | 01/05/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 306,501 (-844) (-0.27%) | $17,105,820.81 |
| 87 | 01/05/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 45,666 (0) (0%) | $16,802,348.04 |
| 88 | 01/05/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 37,381 (-83) (-0.22%) | $16,379,980.39 |
| 89 | 01/05/2024 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 168,859 (-1,818) (-1.07%) | $16,362,437.10 |
| 90 | 01/05/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,940,258 (-20,916) (-1.07%) | $16,336,972.36 |
| 91 | 01/05/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,764,668 (-102,318) (-0.35%) | $15,619,214.73 |
| 92 | 01/05/2024 | PFIZER INC | PFE | ARKG | 717081103 | 496,586 (-730) (-0.15%) | $14,445,686.74 |
| 93 | 01/05/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 13,601,406 (-20,004) (-0.15%) | $13,873,434.12 |
| 94 | 01/05/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 319,695 (-881) (-0.27%) | $13,631,794.80 |
| 95 | 01/05/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 41,561 (-114) (-0.27%) | $13,435,424.47 |
| 96 | 01/05/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,926 (-62) (-0.21%) | $13,244,347.62 |
| 97 | 01/05/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 63,700 (0) (0%) | $13,219,661.00 |
| 98 | 01/05/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,583,424 (-9,682) (-0.15%) | $13,166,848.00 |
| 99 | 01/05/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 575,467 (0) (0%) | $12,722,999.90 |
| 100 | 01/05/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,093,196 (-11,781) (-1.07%) | $12,538,958.12 |
| 101 | 01/05/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,710,621 (-6,687) (-0.12%) | $11,763,879.26 |
| 102 | 01/05/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,094,703 (-4,965) (-0.24%) | $11,751,283.83 |
| 103 | 01/05/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 425,988 (0) (0%) | $11,049,699.11 |
| 104 | 01/05/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 434,949 (-640) (-0.15%) | $10,952,015.82 |
| 105 | 01/05/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,607,257 (-31,869) (-0.22%) | $10,859,034.86 |
| 106 | 01/05/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 175,642 (-484) (-0.27%) | $9,416,167.62 |
| 107 | 01/05/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,434,561 (-32,122) (-0.38%) | $9,109,325.88 |
| 108 | 01/05/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 192,602 (0) (0%) | $8,913,849.91 |
| 109 | 01/05/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 68,636 (-738) (-1.06%) | $8,622,054.32 |
| 110 | 01/05/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,846 (0) (0%) | $7,350,806.22 |
| 111 | 01/05/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 6,155,654 (-13,754,317) (-69.08%) | $6,155,654.70 | |
| 112 | 01/05/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 972,238 (-2,679) (-0.27%) | $5,930,651.80 |
| 113 | 01/05/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,934 (0) (0%) | $5,810,898.54 |
| 114 | 01/05/2024 | THALES SA | HO | ARKX | 4162791 | 38,252 (0) (0%) | $5,742,009.13 |
| 115 | 01/05/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 91,006 (-981) (-1.07%) | $4,928,884.96 |
| 116 | 01/05/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,728 (0) (0%) | $4,042,267.20 |
| 117 | 01/05/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,254,654 (0) (0%) | $3,955,442.55 |
| 118 | 01/05/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,201,490 (-21,372) (-0.21%) | $3,660,294.61 |
| 119 | 01/05/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 22,427 (0) (0%) | $3,422,503.65 |
| 120 | 01/05/2024 | HEICO CORP | HEI | ARKX | 422806109 | 18,421 (0) (0%) | $3,204,517.16 |
| 121 | 01/05/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 560,075 (0) (0%) | $3,147,621.50 |
| 122 | 01/05/2024 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 67,802 (0) (0%) | $2,135,763.00 |
| 123 | 01/05/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,945,219 (-2,862) (-0.15%) | $1,264,392.35 |
| 124 | 01/05/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 69,304 (-183) (-0.26%) | $959,167.36 |
| 125 | 01/05/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 19,484 (0) (0%) | $858,172.78 |
| 126 | 01/05/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $158,256.15 |
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