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 | 01/08/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,542,475 (-111,101) (-1.45%) | $1,161,390,300.50 |
| 2 | 01/08/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,363,409 (97,200) (0.24%) | $912,616,677.49 |
| 3 | 01/08/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,688,038 (11,354) (0.31%) | $875,872,144.62 |
| 4 | 01/08/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,878,341 (28,294) (0.32%) | $792,747,067.89 |
| 5 | 01/08/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,887,878 (30,926) (0.28%) | $729,052,310.88 |
| 6 | 01/08/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,960,077 (34,846) (0.35%) | $666,926,755.92 |
| 7 | 01/08/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,757,882 (16,689) (0.22%) | $470,670,700.94 |
| 8 | 01/08/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,885,685 (34,594) (0.32%) | $454,368,491.90 |
| 9 | 01/08/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,538,509 (19,516) (0.3%) | $451,353,276.27 |
| 10 | 01/08/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,116,767 (34,286) (0.31%) | $419,991,457.26 |
| 11 | 01/08/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,560,600 (33,950) (0.17%) | $418,596,840.00 |
| 12 | 01/08/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,631,662 (2,125) (0.04%) | $412,237,658.40 |
| 13 | 01/08/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,517,711 (14,574) (0.26%) | $411,124,646.61 |
| 14 | 01/08/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 32,147,488 (85,904) (0.27%) | $382,233,632.32 |
| 15 | 01/08/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 11,396,350 (31,094) (0.27%) | $378,130,893.00 |
| 16 | 01/08/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,168,978 (29,312) (0.09%) | $302,388,393.20 |
| 17 | 01/08/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,313,416 (22,939) (0.22%) | $295,273,100.08 |
| 18 | 01/08/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 184,097,332 (296,648) (0.16%) | $281,668,917.96 |
| 19 | 01/08/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 19,465,759 (6,054) (0.03%) | $232,226,504.87 |
| 20 | 01/08/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,873,061 (15,948) (0.18%) | $231,320,700.27 |
| 21 | 01/08/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,771,483 (3,338) (0.05%) | $230,094,992.34 |
| 22 | 01/08/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 10,155,353 (-53,046) (-0.52%) | $216,512,125.96 |
| 23 | 01/08/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,708,704 (6,834) (0.18%) | $191,517,474.56 |
| 24 | 01/08/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,239,927 (8,907) (0.12%) | $186,283,321.71 |
| 25 | 01/08/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 10,939,760 (1,063,275) (10.77%) | $174,817,364.80 |
| 26 | 01/08/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,386,668 (2,562) (0.19%) | $142,507,870.36 |
| 27 | 01/08/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,943,217 (6,482) (0.33%) | $131,439,197.88 |
| 28 | 01/08/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,226,506 (55,104) (0.24%) | $128,442,578.18 |
| 29 | 01/08/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,724,899 (0) (0%) | $104,765,651.70 |
| 30 | 01/08/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 281,706 (840) (0.3%) | $99,146,426.70 |
| 31 | 01/08/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,884,298 (-6,955) (-0.37%) | $95,533,908.60 |
| 32 | 01/08/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,021,247 (-11,150) (-0.37%) | $95,048,430.62 |
| 33 | 01/08/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,791,201 (0) (0%) | $90,939,274.77 |
| 34 | 01/08/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 4,209,652 (0) (0%) | $90,128,649.32 |
| 35 | 01/08/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,638,482 (555) (0.01%) | $88,424,580.24 |
| 36 | 01/08/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,243,413 (40,127) (1.82%) | $86,483,571.15 |
| 37 | 01/08/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 7,058,576 (-41,776) (-0.59%) | $79,761,908.80 |
| 38 | 01/08/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,732,239 (-24,845) (-0.37%) | $74,997,142.46 |
| 39 | 01/08/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 143,033 (-140) (-0.1%) | $70,224,912.01 |
| 40 | 01/08/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,027,518 (-7,485) (-0.37%) | $63,319,387.14 |
| 41 | 01/08/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 493,029 (0) (0%) | $58,325,330.70 |
| 42 | 01/08/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 12,677,563 (-46,785) (-0.37%) | $58,063,238.54 |
| 43 | 01/08/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 35,446 (0) (0%) | $54,545,368.18 |
| 44 | 01/08/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 122,904 (-455) (-0.37%) | $51,189,516.00 |
| 45 | 01/08/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,814 (0) (0%) | $49,203,519.14 |
| 46 | 01/08/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,300,837 (2,394) (0.18%) | $46,726,065.04 |
| 47 | 01/08/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 405,984 (-1,500) (-0.37%) | $45,112,942.08 |
| 48 | 01/08/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 108,285 (0) (0%) | $42,876,528.60 |
| 49 | 01/08/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 304,957 (0) (0%) | $42,260,941.06 |
| 50 | 01/08/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,116,190 (0) (0%) | $41,689,696.50 |
| 51 | 01/08/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 224,462 (-830) (-0.37%) | $41,680,348.78 |
| 52 | 01/08/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,305,055 (0) (0%) | $40,891,675.70 |
| 53 | 01/08/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,731,112 (0) (0%) | $38,098,093.92 |
| 54 | 01/08/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,312,552 (26,116) (0.14%) | $37,852,601.92 |
| 55 | 01/08/2024 | INTUIT INC | INTU | ARKF | 461202103 | 63,913 (0) (0%) | $37,646,035.26 |
| 56 | 01/08/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,263,793 (-25,232) (-0.59%) | $36,583,343.94 |
| 57 | 01/08/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,097,080 (0) (0%) | $35,860,068.00 |
| 58 | 01/08/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,301,529 (0) (0%) | $34,360,365.60 |
| 59 | 01/08/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 526,352 (-1,945) (-0.37%) | $34,349,731.52 |
| 60 | 01/08/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 138,555 (0) (0%) | $34,286,820.30 |
| 61 | 01/08/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 429,142 (0) (0%) | $32,734,951.76 |
| 62 | 01/08/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 3,160,663 (-11,665) (-0.37%) | $31,195,743.81 |
| 63 | 01/08/2024 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 14,093,821 (-52,010) (-0.37%) | $29,597,024.10 |
| 64 | 01/08/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,398,121 (0) (0%) | $29,121,896.97 |
| 65 | 01/08/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 15,319,332 (-56,535) (-0.37%) | $28,647,150.84 |
| 66 | 01/08/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 206,323 (0) (0%) | $28,346,716.97 |
| 67 | 01/08/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,676,896 (0) (0%) | $27,520,778.46 |
| 68 | 01/08/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,941,303 (-10,855) (-0.37%) | $26,412,900.94 |
| 69 | 01/08/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 27,437 (-100) (-0.36%) | $25,054,645.29 |
| 70 | 01/08/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,604,205 (0) (0%) | $24,862,707.00 |
| 71 | 01/08/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 247,201 (0) (0%) | $24,623,691.61 |
| 72 | 01/08/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,592,892 (-9,570) (-0.37%) | $23,180,454.48 |
| 73 | 01/08/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,392,464 (0) (0%) | $20,660,105.76 |
| 74 | 01/08/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 98,151 (0) (0%) | $20,468,409.54 |
| 75 | 01/08/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,466,889 (0) (0%) | $20,241,362.57 |
| 76 | 01/08/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 258,530 (0) (0%) | $19,389,750.00 |
| 77 | 01/08/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 99,771 (0) (0%) | $19,307,683.92 |
| 78 | 01/08/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,575,439 (0) (0%) | $19,062,811.90 |
| 79 | 01/08/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 65,504 (0) (0%) | $18,926,070.72 |
| 80 | 01/08/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,793,618 (-10,310) (-0.37%) | $18,801,049.14 |
| 81 | 01/08/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,575,814 (0) (0%) | $18,616,862.91 |
| 82 | 01/08/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 52,899 (0) (0%) | $18,201,487.92 |
| 83 | 01/08/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,502,657 (0) (0%) | $17,854,516.90 |
| 84 | 01/08/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 36,554 (0) (0%) | $17,721,744.74 |
| 85 | 01/08/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 306,501 (0) (0%) | $17,173,251.03 |
| 86 | 01/08/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 473,865 (0) (0%) | $17,007,014.85 |
| 87 | 01/08/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 45,666 (0) (0%) | $16,793,671.50 |
| 88 | 01/08/2024 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 168,859 (0) (0%) | $16,750,812.80 |
| 89 | 01/08/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 37,381 (0) (0%) | $16,278,304.07 |
| 90 | 01/08/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,940,258 (0) (0%) | $15,948,920.76 |
| 91 | 01/08/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,805,657 (40,989) (0.14%) | $14,852,196.75 |
| 92 | 01/08/2024 | PFIZER INC | PFE | ARKG | 717081103 | 494,761 (-1,825) (-0.37%) | $14,580,606.67 |
| 93 | 01/08/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,544,696 (-38,728) (-0.59%) | $14,005,649.44 |
| 94 | 01/08/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 13,551,396 (-50,010) (-0.37%) | $13,686,909.96 |
| 95 | 01/08/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 319,695 (0) (0%) | $13,507,113.75 |
| 96 | 01/08/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 41,561 (0) (0%) | $13,403,422.50 |
| 97 | 01/08/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,926 (0) (0%) | $13,204,719.00 |
| 98 | 01/08/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 63,700 (0) (0%) | $13,071,877.00 |
| 99 | 01/08/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 575,467 (0) (0%) | $12,602,727.30 |
| 100 | 01/08/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,093,196 (0) (0%) | $12,364,046.76 |
| 101 | 01/08/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,094,703 (0) (0%) | $11,772,230.86 |
| 102 | 01/08/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,710,621 (0) (0%) | $11,535,454.42 |
| 103 | 01/08/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 425,988 (0) (0%) | $11,194,876.35 |
| 104 | 01/08/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 433,349 (-1,600) (-0.37%) | $11,171,737.22 |
| 105 | 01/08/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,607,257 (0) (0%) | $10,517,225.04 |
| 106 | 01/08/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 175,642 (0) (0%) | $9,374,013.54 |
| 107 | 01/08/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,461,035 (26,474) (0.31%) | $9,053,307.45 |
| 108 | 01/08/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 192,602 (0) (0%) | $8,855,857.66 |
| 109 | 01/08/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 68,636 (0) (0%) | $8,633,722.44 |
| 110 | 01/08/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 50,846 (0) (0%) | $7,384,873.04 |
| 111 | 01/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 7,191,815 (1,036,161) (16.83%) | $7,191,816.29 | |
| 112 | 01/08/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 972,238 (0) (0%) | $5,901,484.66 |
| 113 | 01/08/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 46,934 (0) (0%) | $5,765,841.90 |
| 114 | 01/08/2024 | THALES SA | HO | ARKX | 4162791 | 38,252 (0) (0%) | $5,719,807.92 |
| 115 | 01/08/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 91,006 (0) (0%) | $4,887,932.26 |
| 116 | 01/08/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,728 (0) (0%) | $4,015,239.84 |
| 117 | 01/08/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,254,654 (0) (0%) | $3,949,428.46 |
| 118 | 01/08/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,201,490 (0) (0%) | $3,515,433.45 |
| 119 | 01/08/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 22,427 (0) (0%) | $3,427,096.81 |
| 120 | 01/08/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 560,075 (0) (0%) | $3,209,229.75 |
| 121 | 01/08/2024 | HEICO CORP | HEI | ARKX | 422806109 | 18,421 (0) (0%) | $3,168,596.21 |
| 122 | 01/08/2024 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 67,802 (0) (0%) | $2,151,357.46 |
| 123 | 01/08/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,938,059 (-7,160) (-0.37%) | $1,182,215.99 |
| 124 | 01/08/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 19,484 (0) (0%) | $852,945.22 |
| 125 | 01/08/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 42,926 (-26,378) (-38.06%) | $598,388.44 |
| 126 | 01/08/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $148,517.31 |
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